Arcellx, Inc. - ACLX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | History | No change | 6,720,803 | 438,196 | 22.64% | 30.8% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 5,724,016 | 373,205 | 9.53% | 10.86% | 2 | +1,075,000 | 23.12% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 5,653,523 | 368,610 | 0.23% | 0.32% | 3 | -698,833 | -11.0% | Q4 2025 | Feb 19, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,081,519 | 266,115 | 0.0% | 0.0% | 4 | +174,432 | 4.46% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 3,563,728 | 232,355 | 0.01% | 0.02% | 5 | -2,197,589 | -38.14% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,548,787 | 231,380 | 0.0% | 0.0% | 6 | +160,891 | 4.75% | Q4 2025 | Feb 12, 2026 |
| NEA Management Company, LLC | History | No change | 3,045,262 | 198,551 | 10.12% | 13.72% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Added to | 2,925,000 | 190,710 | 6.48% | 4.63% | 8 | +1,675,000 | 134.0% | Q4 2025 | Feb 17, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 2,346,630 | 153,000 | 21.66% | 27.86% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,998,503 | 130,302 | 0.0% | 0.0% | 10 | +472,476 | 30.96% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,610,801 | 105,025 | 0.01% | 0.01% | 11 | +346,750 | 27.43% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,535,623 | 100,122 | 0.02% | 0.01% | 12 | +479,370 | 45.38% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,474,477 | 96,135 | 0.01% | 0.0% | 13 | +591,974 | 67.08% | Q4 2025 | Feb 11, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 1,466,071 | 95,587 | 1.7% | 5.85% | 14 | -1,002,282 | -40.61% | Q4 2025 | Feb 17, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Reduced | 1,267,156 | 82,618 | 0.85% | 3.07% | 15 | -1,769,371 | -58.27% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 958,057 | 62,478 | 0.0% | 0.0% | 16 | +31,753 | 3.43% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 919,578 | 59,957 | 0.03% | 0.04% | 17 | -94,343 | -9.3% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 737,824 | 48,106 | 0.19% | 0.09% | 18 | +496,435 | 205.66% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 710,880 | 46,349 | 0.01% | 0.0% | 19 | +262,439 | 58.52% | Q4 2025 | Mar 25, 2026 |
| BAMCO INC /NY/ | History | Added to | 609,697 | 39,752 | 0.11% | 0.12% | 20 | +59,461 | 10.81% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 523,725 | 34,146 | 1.95% | 3.58% | 21 | +23,725 | 4.75% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 518,404 | 33,799 | 0.0% | 0.0% | 22 | +85,522 | 19.76% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 449,634 | 29,316 | 0.09% | 0.1% | 23 | +25,634 | 6.05% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 427,769 | 27,890 | 0.0% | 0.0% | 24 | +256,534 | 149.81% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 419,080 | 27,324 | 0.01% | 0.02% | 25 | +7,150 | 1.74% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 400,942 | 26,141 | 0.09% | — | 26 | +400,942 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 342,612 | 22,338 | 0.02% | 0.03% | 27 | -78,193 | -18.58% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 339,813 | 22,155 | 0.0% | 0.0% | 28 | +9,327 | 2.82% | Q4 2025 | Feb 13, 2026 |
| Hood River Capital Management LLC | History | New | 335,500 | 21,874 | 0.24% | — | 29 | +335,500 | New | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 332,860 | 21,702 | 3.72% | 0.19% | 30 | +321,484 | 2825.98% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | New | 322,855 | 21,050 | 0.01% | — | 31 | +322,855 | New | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 321,793 | 20,980 | 0.0% | 0.0% | 32 | -12,758 | -3.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 316,612 | 20,643 | 0.0% | 0.0% | 33 | +127,236 | 67.19% | Q4 2025 | Jan 29, 2026 |
| Caption Management, LLC | History | Added to | 301,825 | 19,678 | 0.13% | 0.05% | 34 | +229,225 | 315.74% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 300,856 | 19,615 | 0.02% | 0.02% | 35 | +68,148 | 29.28% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 233,592 | 15,230 | 0.0% | 0.01% | 36 | -165,727 | -41.5% | Q4 2025 | Feb 11, 2026 |
| AJU IB Investment Co., Ltd. | History | Reduced | 223,486 | 14,571 | 63.94% | 74.71% | 37 | -824,071 | -78.67% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 217,424 | 14,176 | 0.11% | — | 38 | +217,424 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 214,776 | 14,003 | 0.0% | 0.0% | 39 | -17,423 | -7.5% | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 200,000 | 13,040 | 0.65% | 0.83% | 40 | +50,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 196,772 | 12,829 | 0.0% | 0.0% | 41 | +81,716 | 71.02% | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 169,859 | 11,074 | 0.57% | 0.86% | 42 | -9,123 | -5.1% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 168,680 | 10,997 | 0.01% | 0.02% | 43 | -78,728 | -31.82% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 161,035 | 10,499 | 0.0% | 0.0% | 44 | -7,596 | -4.5% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 156,519 | 10,205 | 0.0% | 0.0% | 45 | +63,674 | 68.58% | Q4 2025 | Feb 13, 2026 |
| Catalio Capital Management, LP | History | New | 156,109 | 10,178 | 1.8% | — | 46 | +156,109 | New | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 133,500 | 8,704 | 0.81% | 0.59% | 47 | +68,250 | 104.6% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 130,520 | 8,509 | 0.01% | 0.01% | 48 | -13,014 | -9.07% | Q4 2025 | Feb 17, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 129,780 | 8,461 | 0.75% | — | 49 | +129,780 | New | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 128,111 | 8,352 | 0.8% | 1.28% | 50 | -21,737 | -14.51% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 123,171 | 8,030 | 0.0% | 0.0% | 51 | -8,353 | -6.35% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 122,346 | 7,787 | 0.0% | 0.0% | 52 | -4,157 | -3.29% | Q4 2025 | Feb 18, 2026 |
| Logos Global Management LP | History | Reduced | 115,000 | 7,498 | 0.45% | 1.21% | 53 | -50,000 | -30.3% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 107,170 | 6,987 | 0.0% | 0.0% | 54 | +14,689 | 15.88% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 99,131 | 6,463 | 0.03% | 0.23% | 55 | -401,184 | -80.19% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 97,906 | 6,383 | 0.01% | — | 56 | +97,906 | New | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | New | 96,420 | 6,286 | 0.03% | — | 57 | +96,420 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 81,944 | 5,342 | 0.0% | 0.0% | 58 | -1,483 | -1.78% | Q4 2025 | Feb 12, 2026 |
| HighVista Strategies LLC | History | Reduced | 75,002 | 4,890 | 1.26% | 1.94% | 59 | -21,175 | -22.02% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 72,583 | 4,732 | 0.12% | — | 60 | +72,583 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 69,515 | 4,532 | 0.02% | 0.01% | 61 | +20,275 | 41.18% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 69,156 | 4,508 | 0.0% | 0.0% | 62 | -96,493 | -58.25% | Q4 2025 | Feb 17, 2026 |
| Samsara BioCapital, LLC | History | Reduced | 60,873 | 3,968 | 0.41% | 0.87% | 63 | -20,292 | -25.0% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | New | 60,364 | 3,935 | 0.01% | — | 64 | +60,364 | New | Q4 2025 | Jan 16, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 60,178 | 3,923 | 0.04% | 0.0% | 65 | +56,373 | 1481.55% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Reduced | 59,063 | 3,850 | 0.61% | 0.77% | 66 | -1,152 | -1.91% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 57,251 | 3,668 | 0.0% | — | 67 | +57,251 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 54,872 | 3,577 | 0.0% | 0.01% | 68 | -117,177 | -68.11% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 54,700 | 3,566 | 0.0% | 0.0% | 69 | +1,300 | 2.43% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,260 | 3,537 | 0.0% | 0.0% | 70 | +19,834 | 57.61% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 50,938 | 3,321 | 0.05% | 0.07% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 49,875 | 3,251 | 0.0% | — | 72 | +49,875 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 46,029 | 3,001 | 0.01% | — | 73 | +46,029 | New | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 45,480 | 2,965 | 0.04% | 0.06% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,258 | 2,950 | 0.0% | 0.0% | 75 | -286 | -0.63% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 44,719 | 2,915 | 0.08% | — | 76 | +44,719 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,352 | 2,891 | 0.0% | 0.0% | 77 | -8,076 | -15.4% | Q4 2025 | Feb 13, 2026 |
| Atle Fund Management AB | History | Added to | 41,717 | 2,719 | 0.87% | 0.83% | 78 | +15,985 | 62.12% | Q4 2025 | Feb 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 42,478 | 2,701 | 0.0% | — | 79 | +42,478 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 40,791 | 2,659 | 0.0% | 0.0% | 80 | -5,536 | -11.95% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 40,372 | 2,632 | 0.0% | 0.0% | 81 | +6,704 | 19.91% | Q4 2025 | Feb 19, 2026 |
| NEOS Investment Management LLC | History | Added to | 39,904 | 2,601 | 0.02% | 0.02% | 82 | +3,095 | 8.41% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 39,314 | 2,563 | 0.2% | 0.25% | 83 | +2,505 | 6.81% | Q4 2025 | Jan 16, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 30,000 | 2,298 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 31,484 | 2,052 | 0.15% | 0.24% | 85 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 30,000 | 1,956 | 0.07% | 0.41% | 86 | -70,000 | -70.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 29,565 | 1,927 | 0.0% | 0.0% | 87 | +572 | 1.97% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,115 | 1,767 | 0.0% | 0.0% | 88 | -2,973 | -9.88% | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 25,999 | 1,695 | 0.01% | 0.01% | 89 | +697 | 2.75% | Q4 2025 | Jan 09, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 25,740 | 1,678 | 0.05% | 0.03% | 90 | +14,955 | 138.66% | Q4 2025 | Feb 06, 2026 |
| Knott David M Jr | History | No change | 25,700 | 1,675 | 0.78% | 0.85% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 25,165 | 1,640 | 0.0% | — | 92 | +25,165 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 24,538 | 1,599 | 0.04% | 0.03% | 93 | +9,030 | 58.23% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 24,121 | 1,573 | 0.12% | 0.14% | 94 | +2,447 | 11.29% | Q4 2025 | Jan 20, 2026 |
| Erste Asset Management GmbH | History | No change | 21,000 | 1,367 | 0.01% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 20,918 | 1,363 | 0.0% | 0.0% | 96 | -1,320 | -5.94% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 20,896 | 1,362 | 0.0% | — | 97 | +20,896 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,002 | 1,297 | 0.0% | 0.0% | 98 | +1,600 | 8.69% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,344 | 1,261 | 0.01% | 0.01% | 99 | -679 | -3.39% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 16,869 | 1,099 | 0.0% | 0.01% | 100 | -4,700 | -21.79% | Q4 2025 | Feb 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 16,720 | 1,090 | 0.0% | 0.0% | 101 | +6,950 | 71.14% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 16,707 | 1,089 | 0.0% | — | 102 | +16,707 | New | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,668 | 1,021 | 0.0% | 0.0% | 103 | +12,773 | 441.21% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 15,031 | 980 | 0.01% | 0.01% | 104 | +2,776 | 22.65% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | New | 14,915 | 972 | 0.01% | — | 105 | +14,915 | New | Q4 2025 | Feb 17, 2026 |
| Jasper Ridge Partners, L.P. | History | Reduced | 13,947 | 909 | 0.02% | 0.03% | 106 | -1,160 | -7.68% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 13,000 | 848 | 0.0% | 0.0% | 107 | +1,400 | 12.07% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,558 | 818 | 0.0% | 0.0% | 108 | -2 | -0.02% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,041 | 785 | 0.0% | 0.0% | 109 | +3,926 | 48.38% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,623 | 757 | 0.0% | 0.0% | 110 | -8,722 | -42.87% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | New | 11,400 | 743 | 0.08% | — | 111 | +11,400 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 11,300 | 736 | 0.0% | — | 112 | +11,300 | New | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,117 | 724 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,850 | 707 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 10,618 | 692 | 0.02% | 0.02% | 115 | +103 | 0.98% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,131 | 660 | 0.0% | 0.0% | 116 | -3,194 | -23.97% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | No change | 9,842 | 641 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 9,622 | 627 | 0.0% | 0.0% | 118 | -399 | -3.98% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 9,465 | 617 | 0.0% | — | 119 | +9,465 | New | Q4 2025 | Jan 30, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,422 | 614 | 0.05% | 0.07% | 120 | -299 | -3.08% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,074 | 591 | 0.0% | 0.01% | 121 | -570 | -5.91% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,903 | 580 | 0.0% | 0.0% | 122 | -74,621 | -89.34% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,821 | 575 | 0.0% | 0.0% | 123 | -31,520 | -78.13% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 8,818 | 574 | 0.0% | 0.0% | 124 | +987 | 12.6% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 8,538 | 556 | 0.0% | 0.0% | 125 | +366 | 4.48% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 8,442 | 550 | 0.0% | — | 126 | +8,442 | New | Q4 2025 | Feb 13, 2026 |
| PSP Research LLC | History | New | 8,224 | 536 | 0.47% | — | 127 | +8,224 | New | Q4 2025 | Feb 06, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 8,000 | 521 | 0.12% | 0.16% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,960 | 518 | 0.0% | 0.0% | 129 | -23,755 | -74.9% | Q4 2025 | Feb 17, 2026 |
| ASPIRIANT, LLC | History | New | 7,910 | 515 | 0.01% | — | 130 | +7,910 | New | Q4 2025 | Jan 20, 2026 |
| Arizona State Retirement System | History | Reduced | 7,613 | 496 | 0.0% | 0.0% | 131 | -509 | -6.27% | Q4 2025 | Jan 28, 2026 |
| Headlands Technologies LLC | History | New | 7,320 | 477 | 0.04% | — | 133 | +7,320 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 7,319 | 477 | 0.0% | 0.0% | 132 | -2,843 | -27.98% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 6,949 | 453 | 0.03% | — | 134 | +6,949 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 6,200 | 404 | 0.0% | 0.0% | 135 | -700 | -10.14% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,900 | 384 | 0.0% | 0.0% | 136 | +400 | 7.27% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,469 | 356 | 0.0% | 0.0% | 137 | +3,788 | 225.34% | Q4 2025 | Feb 12, 2026 |
| BANQUE PICTET & CIE SA | History | New | 5,109 | 333 | 0.0% | — | 138 | +5,109 | New | Q4 2025 | Jan 16, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,670 | 304 | 0.01% | 0.01% | 139 | -3,405 | -42.17% | Q4 2025 | Feb 12, 2026 |
| Marks Group Wealth Management, Inc | History | New | 4,524 | 294 | 0.03% | — | 140 | +4,524 | New | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,144 | 270 | 0.0% | 0.0% | 141 | -2,653 | -39.03% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,107 | 267 | 0.0% | 0.0% | 142 | +655 | 18.97% | Q4 2025 | Feb 18, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 4,000 | 260 | 0.0% | 0.0% | 144 | +900 | 29.03% | Q4 2025 | Feb 04, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 4,000 | 260 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 3,952 | 257 | 0.0% | 0.0% | 145 | -96 | -2.37% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | New | 3,871 | 252 | 0.0% | — | 146 | +3,871 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 3,796 | 247 | 0.01% | 0.0% | 147 | +3,556 | 1481.67% | Q4 2025 | Feb 09, 2026 |
| Harbour Capital Advisors, LLC | History | New | 3,825 | 242 | 0.05% | — | 148 | +3,825 | New | Q4 2025 | Jan 07, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 3,701 | 241 | 0.07% | 0.04% | 149 | +1,990 | 116.31% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,605 | 235 | 0.0% | 0.0% | 150 | -65,228 | -94.76% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,514 | 229 | 0.0% | 0.0% | 151 | -1,186 | -25.23% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,526 | 229 | 0.0% | 0.0% | 152 | -279 | -7.33% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,516 | 229 | 0.01% | 0.01% | 153 | +154 | 4.58% | Q4 2025 | Feb 03, 2026 |
| Man Group plc | History | New | 3,322 | 216 | 0.0% | — | 155 | +3,322 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Alpha, LLC | History | Added to | 3,313 | 216 | 0.01% | 0.01% | 154 | +313 | 10.43% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,217 | 210 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 3,113 | 205 | 0.0% | 0.0% | 157 | -4,202 | -57.44% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,861 | 186 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,810 | 183 | 0.0% | 0.0% | 159 | +666 | 31.06% | Q4 2025 | Jan 26, 2026 |
| Avanza Fonder AB | History | Added to | 2,003 | 130 | 0.0% | 0.0% | 160 | +784 | 64.32% | Q4 2025 | Jan 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,136 | 74 | 0.0% | 0.0% | 161 | -57 | -4.78% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,076 | 70 | 0.0% | 0.0% | 162 | -33 | -2.98% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,056 | 69 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,010 | 66 | 0.0% | — | 164 | +1,010 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 967 | 63 | 0.0% | — | 165 | +967 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 948 | 61 | 0.0% | 0.0% | 166 | -849 | -47.25% | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 697 | 45 | 0.0% | 0.0% | 167 | +133 | 23.58% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 537 | 35 | 0.0% | 0.0% | 168 | +102 | 23.45% | Q4 2025 | Feb 11, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 500 | 32 | 0.0% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 427 | 27 | 0.0% | 0.0% | 172 | -569 | -57.13% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 429 | 27 | 0.0% | 0.0% | 171 | -96 | -18.29% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 425 | 27 | 0.0% | 0.0% | 170 | -35 | -7.61% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 366 | 24 | 0.0% | 0.0% | 173 | +104 | 39.69% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 334 | 21 | 0.0% | 0.0% | 174 | -36 | -9.73% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 317 | 20 | 0.0% | 0.0% | 175 | +241 | 317.11% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 176 | 15 | 0.0% | — | 176 | +176 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 225 | 15 | 0.01% | 0.02% | 178 | -164 | -42.16% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 243 | 15 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 229 | 14 | 0.0% | 0.0% | 179 | +146 | 175.9% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 210 | 13 | 0.0% | — | 181 | +210 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 201 | 13 | 0.0% | 0.0% | 180 | -144 | -41.74% | Q4 2025 | Jan 26, 2026 |
| Kemnay Advisory Services Inc. | History | New | 179 | 11 | 0.0% | — | 183 | +179 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 174 | 11 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 160 | 10 | 0.0% | — | 184 | +160 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 151 | 9 | 0.0% | 0.0% | 185 | +42 | 38.53% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 110 | 7 | 0.0% | 0.0% | 186 | -36 | -24.66% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 97 | 6 | 0.0% | — | 188 | +89 | 1112.5% | Q4 2025 | Mar 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 94 | 6 | 0.0% | 0.0% | 187 | -3 | -3.09% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 79 | 5 | 0.0% | 0.0% | 189 | -7 | -8.14% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 50 | 3 | 0.0% | 0.0% | 191 | +37 | 284.62% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Added to | 61 | 3 | 0.0% | 0.0% | 190 | +2 | 3.39% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | No change | 55 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 44 | 2 | 0.0% | 0.0% | 197 | -214 | -82.95% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 40 | 2 | 0.0% | 0.0% | 194 | -15 | -27.27% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 36 | 2 | 0.0% | 0.0% | 196 | +10 | 38.46% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 32 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 30 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aventura Private Wealth, LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 205 | -38 | -58.46% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 25 | 1 | 0.0% | — | 200 | +25 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 24 | 1 | 0.0% | — | 202 | +24 | New | Q4 2025 | Feb 05, 2026 |
| FIRST HORIZON CORP | History | New | 23 | 1 | 0.0% | — | 199 | +23 | New | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Added to | 20 | 1 | 0.0% | — | 203 | +16 | 400.0% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 25 | 1 | 0.0% | 0.0% | 206 | +8 | 47.06% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 29 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -783,011 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 4.39% | — | -775,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 3.87% | — | -313,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.1% | — | -166,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.39% | — | -78,589 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -58,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PATHWAY CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 20.6% | — | -51,051 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -36,794 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SECTOR GAMMA AS | History | Closed out | 0 | 0 | — | 0.65% | — | -32,009 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | 0.68% | — | -26,823 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -25,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,188 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,910 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,675 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,694 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,622 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q3 2025 | Nov 10, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cornerstone Financial Management LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 16, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 08, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TD Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |