Arcellx, Inc. - ACLX
Detailed investor-level table based on 13F positions.
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.
Full rows mode is enabled.
Back to fast mode.
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 | 771,682 | 36.44% | 22.64% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 5,774,016 | 662,972 | 13.55% | 9.53% | 2 | +50,000 | 0.87% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,945,238 | 452,992 | 0.01% | 0.0% | 3 | +396,451 | 11.17% | Q1 2026 | May 13, 2026 |
| NEA Management Company, LLC | History | No change | 3,045,262 | 349,656 | 19.88% | 10.12% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | New | 2,870,000 | 329,533 | 1.71% | — | 5 | +2,870,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,425,218 | 278,463 | 0.01% | — | 6 | +2,425,218 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,424,818 | 278,417 | 0.01% | — | 7 | +2,424,818 | New | Q1 2026 | May 08, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 2,346,630 | 269,440 | 29.43% | 21.66% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | New | 2,339,192 | 268,586 | 0.21% | — | 9 | +2,339,192 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,081,519 | 266,115 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HBK INVESTMENTS L P | History | New | 2,278,517 | 261,619 | 2.65% | — | 11 | +2,278,517 | New | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,255,878 | 259,020 | 0.18% | 0.39% | 12 | -3,397,645 | -60.1% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,675,895 | 192,426 | 0.01% | 0.0% | 13 | -322,608 | -16.14% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,511,570 | 173,069 | 3.67% | — | 14 | +1,511,570 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,365,155 | 156,747 | 0.02% | 0.01% | 15 | +654,275 | 92.04% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,028,666 | 118,135 | 0.01% | 0.0% | 16 | +70,609 | 7.37% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 925,813 | 106,301 | 0.01% | 0.0% | 17 | +407,409 | 78.59% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 613,573 | 70,419 | 0.0% | 0.01% | 18 | -860,904 | -58.39% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 572,101 | 65,688 | 0.01% | 0.0% | 19 | +526,843 | 1164.09% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 559,644 | 64,258 | 0.88% | — | 20 | +559,644 | New | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | New | 541,378 | 62,161 | 2.87% | — | 21 | +541,378 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 502,846 | 57,736 | 0.02% | 0.0% | 22 | +494,025 | 5600.56% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 479,763 | 55,086 | 0.07% | — | 23 | +479,763 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 467,188 | 53,642 | 0.1% | 0.01% | 24 | +421,159 | 914.99% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 452,333 | 51,936 | 0.0% | 0.0% | 25 | +24,564 | 5.74% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 394,931 | 45,345 | 0.46% | — | 26 | +394,931 | New | Q1 2026 | May 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 378,000 | 43,401 | 2.56% | — | 27 | +378,000 | New | Q1 2026 | Apr 21, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 373,150 | 42,845 | 2.87% | — | 28 | +373,150 | New | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 362,764 | 41,652 | 2.15% | 1.95% | 29 | -160,961 | -30.73% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 350,065 | 40,194 | 0.01% | 0.0% | 30 | +28,272 | 8.79% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 346,092 | 39,738 | 0.01% | 0.0% | 31 | +6,279 | 1.85% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 544,227 | 35,483 | 0.01% | 0.0% | 32 | +503,436 | 1234.18% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 308,546 | 35,427 | 0.01% | — | 33 | +308,546 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 303,847 | 34,887 | 0.04% | 0.01% | 34 | +205,941 | 210.35% | Q1 2026 | May 15, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 287,074 | 32,961 | 17.62% | — | 35 | +287,074 | New | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Reduced | 250,000 | 28,705 | 0.17% | 0.13% | 36 | -51,825 | -17.17% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 238,235 | 27,354 | 1.44% | — | 37 | +238,235 | New | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | New | 231,730 | 26,607 | 0.44% | — | 38 | +231,730 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 223,909 | 25,709 | 0.0% | 0.0% | 39 | -92,703 | -29.28% | Q1 2026 | May 05, 2026 |
| AJU IB Investment Co., Ltd. | History | No change | 223,486 | 25,660 | 84.07% | 63.94% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LMR Partners LLP | History | New | 212,495 | 24,398 | 0.05% | — | 41 | +212,495 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 207,642 | 23,841 | 0.01% | 0.0% | 42 | +10,870 | 5.52% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 200,000 | 22,964 | 0.25% | — | 43 | +200,000 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 195,900 | 22,493 | 0.15% | — | 44 | +195,900 | New | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 195,000 | 22,389 | 0.17% | — | 45 | +195,000 | New | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | New | 187,354 | 21,511 | 0.14% | — | 46 | +187,354 | New | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 183,409 | 21,059 | 2.35% | — | 47 | +183,409 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 180,000 | 20,667 | 0.04% | 0.0% | 48 | +176,678 | 5318.42% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 169,859 | 19,503 | 1.15% | 0.57% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 152,400 | 17,498 | 2.6% | — | 50 | +152,400 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 151,558 | 17,401 | 0.01% | 0.0% | 51 | +147,953 | 4104.11% | Q1 2026 | May 12, 2026 |
| Groupe la Francaise | History | New | 151,046 | 17,343 | 0.24% | — | 52 | +151,046 | New | Q1 2026 | May 21, 2026 |
| Bank of New York Mellon Corp | History | Added to | 143,099 | 16,430 | 0.0% | 0.0% | 53 | +19,928 | 16.18% | Q1 2026 | May 05, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 134,648 | 15,460 | 1.2% | — | 54 | +134,648 | New | Q1 2026 | Apr 29, 2026 |
| Woodline Partners LP | History | Reduced | 123,750 | 14,208 | 0.05% | 0.19% | 55 | -614,074 | -83.23% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 123,197 | 14,145 | 3.06% | — | 56 | +123,197 | New | Q1 2026 | May 08, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 122,900 | 14,111 | 0.05% | 0.09% | 57 | -278,042 | -69.35% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 119,378 | 13,707 | 0.0% | 0.01% | 58 | -3,444,350 | -96.65% | Q1 2026 | May 15, 2026 |
| Slotnik Capital, LLC | History | New | 118,000 | 13,548 | 3.96% | — | 59 | +118,000 | New | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 115,000 | 13,204 | 0.52% | — | 60 | +115,000 | New | Q1 2026 | May 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 98,849 | 11,349 | 0.87% | — | 61 | +98,849 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 96,400 | 11,068 | 0.02% | — | 62 | +96,400 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 90,280 | 10,367 | 0.0% | 0.03% | 63 | -829,298 | -90.18% | Q1 2026 | May 18, 2026 |
| CIBRA Capital Ltd | History | New | 88,623 | 10,175 | 4.91% | — | 64 | +88,623 | New | Q1 2026 | Apr 24, 2026 |
| Nuveen, LLC | History | Added to | 85,294 | 9,793 | 0.0% | 0.0% | 65 | +3,350 | 4.09% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 80,664 | 9,261 | 0.0% | 0.0% | 66 | -152,928 | -65.47% | Q1 2026 | May 06, 2026 |
| Cinctive Capital Management LP | History | New | 80,000 | 9,185 | 0.6% | — | 67 | +80,000 | New | Q1 2026 | May 15, 2026 |
| Chicago Capital Management, LLC | History | New | 92,951 | 8,037 | 6.66% | — | 68 | +92,951 | New | Q1 2026 | Apr 27, 2026 |
| Sagefield Capital LP | History | New | 65,097 | 7,474 | 0.54% | — | 69 | +65,097 | New | Q1 2026 | May 15, 2026 |
| Athos Capital Ltd | History | New | 64,900 | 7,452 | 2.3% | — | 70 | +64,900 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 61,905 | 7,107 | 0.01% | 0.01% | 71 | -68,615 | -52.57% | Q1 2026 | May 08, 2026 |
| Samsara BioCapital, LLC | History | No change | 60,873 | 6,989 | 0.68% | 0.41% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 58,701 | 6,740 | 0.02% | — | 73 | +58,701 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 57,289 | 6,577 | 0.0% | 0.0% | 74 | -103,746 | -64.42% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | New | 56,720 | 6,512 | 0.14% | — | 75 | +56,720 | New | Q1 2026 | May 15, 2026 |
| PSquared Asset Management AG | History | New | 55,251 | 6,343 | 2.21% | — | 76 | +55,251 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 54,700 | 6,280 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Twin Securities, Inc. | History | New | 53,982 | 6,198 | 3.01% | — | 78 | +53,982 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 53,800 | 6,177 | 0.0% | 0.0% | 79 | -53,370 | -49.8% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 52,706 | 6,051 | 0.0% | 0.02% | 80 | -1,482,917 | -96.57% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 50,938 | 5,848 | 0.09% | 0.05% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 50,000 | 5,741 | 2.78% | — | 82 | +50,000 | New | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 47,551 | 5,459 | 0.04% | 0.01% | 83 | +21,552 | 82.9% | Q1 2026 | Apr 14, 2026 |
| Invesco Ltd. | History | Added to | 47,280 | 5,428 | 0.0% | 0.0% | 84 | +6,908 | 17.11% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 45,954 | 5,277 | 0.0% | 0.01% | 85 | -1,564,847 | -97.15% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 45,211 | 5,191 | 0.0% | 0.0% | 86 | +859 | 1.94% | Q1 2026 | May 12, 2026 |
| Maven Securities LTD | History | New | 42,500 | 4,879 | 0.09% | — | 87 | +42,500 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 41,100 | 4,719 | 0.0% | 0.0% | 88 | +37,586 | 1069.61% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 39,441 | 4,528 | 0.02% | 0.02% | 89 | -30,074 | -43.26% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,886 | 4,005 | 0.0% | 0.0% | 90 | +7,771 | 28.66% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 32,084 | 3,683 | 0.22% | 0.15% | 91 | +600 | 1.91% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 31,044 | 3,564 | 4.33% | — | 92 | +31,044 | New | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 30,000 | 3,501 | 0.01% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | New | 30,347 | 3,484 | 0.46% | — | 94 | +30,347 | New | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 30,000 | 3,444 | 0.01% | — | 95 | +30,000 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 27,521 | 3,159 | 0.0% | — | 96 | +27,521 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 27,145 | 3,116 | 0.0% | 0.0% | 97 | -22,730 | -45.57% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 26,243 | 3,013 | 0.03% | — | 98 | +26,243 | New | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | New | 25,643 | 2,944 | 0.0% | — | 99 | +25,643 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,713 | 2,838 | 0.0% | 0.0% | 100 | +12,672 | 105.24% | Q1 2026 | Apr 16, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 24,000 | 2,755 | 0.06% | — | 101 | +24,000 | New | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 24,000 | 2,755 | 0.81% | — | 102 | +24,000 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 21,888 | 2,513 | 0.0% | 0.0% | 103 | -7,677 | -25.97% | Q1 2026 | May 08, 2026 |
| Erste Asset Management GmbH | History | No change | 21,000 | 2,410 | 0.02% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,914 | 2,401 | 0.01% | 0.01% | 105 | +1,570 | 8.12% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,806 | 2,388 | 0.0% | 0.0% | 106 | +804 | 4.02% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | New | 19,578 | 2,248 | 0.06% | — | 107 | +19,578 | New | Q1 2026 | May 12, 2026 |
| Knott David M Jr | History | Reduced | 19,433 | 2,231 | 1.33% | 0.78% | 108 | -6,267 | -24.39% | Q1 2026 | May 14, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | New | 19,338 | 2,220 | 0.23% | — | 109 | +19,338 | New | Q1 2026 | May 15, 2026 |
| Fortress Investment Group LLC | History | New | 18,183 | 2,087 | 0.53% | — | 110 | +18,183 | New | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 17,877 | 2,052 | 0.08% | 0.05% | 111 | -7,863 | -30.55% | Q1 2026 | Apr 24, 2026 |
| Kintayl Capital LP | History | New | 17,468 | 2,005 | 1.04% | — | 112 | +17,468 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,434 | 2,001 | 0.0% | 0.0% | 113 | -3,484 | -16.66% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,372 | 1,994 | 0.0% | — | 114 | +17,372 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 15,653 | 1,797 | 0.0% | 0.0% | 115 | +8,334 | 113.87% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 14,828 | 1,702 | 0.01% | 0.11% | 116 | -202,596 | -93.18% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 14,809 | 1,700 | 0.01% | 0.0% | 117 | +6,271 | 73.45% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,393 | 1,652 | 0.0% | 0.0% | 118 | -39,867 | -73.47% | Q1 2026 | May 11, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 13,947 | 1,601 | 0.04% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 13,000 | 1,493 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,523 | 1,437 | 0.0% | 0.0% | 121 | +900 | 7.74% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,314 | 1,413 | 0.0% | 0.0% | 122 | +1,197 | 10.77% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 12,300 | 1,412 | 0.07% | — | 123 | +12,300 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 12,000 | 1,378 | 0.12% | — | 124 | +12,000 | New | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,965 | 1,373 | 0.0% | 0.0% | 125 | -45,286 | -79.1% | Q1 2026 | May 15, 2026 |
| RK Capital Management, LLC/FL | History | New | 11,858 | 1,361 | 0.05% | — | 126 | +11,858 | New | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Added to | 11,378 | 1,306 | 0.0% | 0.0% | 127 | +2,560 | 29.03% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,850 | 1,245 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,445 | 1,199 | 0.01% | 0.0% | 129 | +1,371 | 15.11% | Q1 2026 | Apr 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,378 | 1,191 | 0.09% | 0.05% | 130 | +956 | 10.15% | Q1 2026 | Apr 27, 2026 |
| NORGES BANK | History | No change | 16,707 | 1,089 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 9,477 | 1,088 | 0.0% | 0.0% | 132 | +12 | 0.13% | Q1 2026 | May 05, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 8,000 | 918 | 0.21% | 0.12% | 133 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Kapitalo Investimentos Ltda | History | New | 7,978 | 916 | 0.17% | — | 134 | +7,978 | New | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Reduced | 7,816 | 897 | 0.0% | 0.0% | 135 | -148,703 | -95.01% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Added to | 7,616 | 874 | 0.01% | 0.0% | 136 | +3 | 0.04% | Q1 2026 | May 01, 2026 |
| ASPIRIANT, LLC | History | Reduced | 7,332 | 841 | 0.02% | 0.01% | 137 | -578 | -7.31% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 7,300 | 838 | 0.0% | 0.0% | 138 | -4,000 | -35.4% | Q1 2026 | May 05, 2026 |
| TORNO CAPITAL, LLC | History | New | 7,285 | 836 | 0.12% | — | 139 | +7,285 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,638 | 762 | 0.0% | — | 140 | +6,638 | New | Q1 2026 | May 08, 2026 |
| Transmarket Holdings LP | History | New | 6,557 | 752 | 0.4% | — | 141 | +6,557 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,378 | 732 | 0.0% | 0.01% | 142 | -162,302 | -96.22% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | New | 6,338 | 727 | 0.03% | — | 143 | +6,338 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 6,280 | 721 | 0.0% | 0.0% | 144 | +3,167 | 101.73% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,100 | 700 | 0.0% | 0.0% | 145 | +200 | 3.39% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,040 | 693 | 0.0% | 0.0% | 146 | -10,680 | -63.88% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,839 | 670 | 0.01% | 0.0% | 147 | +2,313 | 65.6% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,277 | 605 | 0.0% | 0.0% | 148 | +1,406 | 36.32% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 5,168 | 593 | 0.0% | 0.0% | 149 | -49,704 | -90.58% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 5,084 | 583 | 0.02% | — | 150 | +5,084 | New | Q1 2026 | Apr 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,492 | 515 | 0.0% | 0.0% | 151 | -11,176 | -71.33% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 4,300 | 493 | 0.0% | 0.0% | 152 | -12,569 | -74.51% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 4,229 | 485 | 0.0% | 0.02% | 153 | -338,383 | -98.77% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,057 | 465 | 0.0% | 0.0% | 154 | -50 | -1.22% | Q1 2026 | May 15, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | New | 4,000 | 459 | 2.0% | — | 155 | +4,000 | New | Q1 2026 | May 01, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,978 | 456 | 0.01% | 0.01% | 156 | -692 | -14.82% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,869 | 444 | 0.0% | 0.0% | 157 | -65,287 | -94.41% | Q1 2026 | May 15, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 3,825 | 439 | 0.08% | 0.05% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 3,794 | 435 | 0.12% | 0.07% | 159 | +93 | 2.51% | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 3,750 | 430 | 0.08% | — | 160 | +3,750 | New | Q1 2026 | Apr 24, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,627 | 416 | 0.0% | 0.0% | 161 | -517 | -12.48% | Q1 2026 | Apr 30, 2026 |
| XPONANCE LLC | History | New | 3,524 | 404 | 0.0% | — | 162 | +3,524 | New | Q1 2026 | May 13, 2026 |
| Advisory Alpha, LLC | History | Reduced | 3,303 | 379 | 0.01% | 0.01% | 163 | -10 | -0.3% | Q1 2026 | May 14, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 3,180 | 365 | 0.04% | 0.03% | 164 | -1,344 | -29.71% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,141 | 360 | 0.01% | 0.01% | 165 | +280 | 9.79% | Q1 2026 | May 13, 2026 |
| Nicholas Investment Partners, LP | History | New | 3,133 | 359 | 0.03% | — | 166 | +3,133 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,050 | 350 | 0.0% | 0.0% | 167 | +240 | 8.54% | Q1 2026 | May 04, 2026 |
| PenderFund Capital Management Ltd. | History | New | 2,900 | 332 | 0.05% | — | 168 | +2,900 | New | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | New | 2,893 | 332 | 0.37% | — | 169 | +2,893 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 2,764 | 317 | 0.0% | — | 170 | +2,764 | New | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,673 | 306 | 0.04% | — | 171 | +2,673 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 2,602 | 298 | 0.06% | — | 172 | +2,602 | New | Q1 2026 | Apr 28, 2026 |
| CIBC Asset Management Inc | History | New | 2,508 | 287 | 0.0% | — | 173 | +2,508 | New | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 2,298 | 263 | 0.0% | — | 174 | +2,298 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,270 | 260 | 0.01% | 0.0% | 176 | +1,843 | 431.62% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 4,000 | 260 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DnB Asset Management AS | History | New | 2,162 | 248 | 0.0% | — | 177 | +2,162 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 3,796 | 247 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 2,148 | 246 | 0.0% | 0.0% | 179 | -1,804 | -45.65% | Q1 2026 | May 11, 2026 |
| FORA Capital, LLC | History | New | 2,077 | 238 | 0.02% | — | 180 | +2,077 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,065 | 237 | 0.0% | — | 181 | +2,065 | New | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 2,010 | 230 | 0.0% | — | 182 | +2,010 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,940 | 222 | 0.0% | — | 183 | +1,940 | New | Q1 2026 | May 12, 2026 |
| Meeder Advisory Services, Inc. | History | New | 1,928 | 221 | 0.01% | — | 185 | +1,928 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,937 | 221 | 0.0% | 0.0% | 184 | +970 | 100.31% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 1,888 | 217 | 0.01% | — | 186 | +1,888 | New | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,462 | 167 | 0.0% | 0.0% | 187 | -4,007 | -73.27% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,299 | 149 | 0.0% | 0.0% | 188 | +163 | 14.35% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | No change | 1,056 | 121 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 954 | 109 | 0.0% | 0.0% | 190 | +860 | 914.89% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 909 | 104 | 0.0% | 0.0% | 191 | -39 | -4.11% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 876 | 100 | 0.01% | — | 192 | +876 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 844 | 96 | 0.0% | 0.0% | 193 | +415 | 96.74% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | New | 749 | 86 | 0.0% | — | 194 | +749 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 580 | 66 | 0.0% | 0.0% | 195 | +155 | 36.47% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 524 | 60 | 0.01% | 0.0% | 196 | -13 | -2.42% | Q1 2026 | May 13, 2026 |
| Strengthening Families & Communities, LLC | History | New | 500 | 57 | 0.01% | — | 197 | +500 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 484 | 55 | 0.0% | 0.0% | 199 | +387 | 398.97% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 485 | 55 | 0.0% | 0.0% | 198 | +119 | 32.51% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 456 | 52 | 0.0% | 0.0% | 200 | +122 | 36.53% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 382 | 43 | 0.0% | — | 201 | +382 | New | Q1 2026 | May 01, 2026 |
| Bayforest Capital Ltd | History | New | 375 | 43 | 0.05% | — | 202 | +375 | New | Q1 2026 | Apr 15, 2026 |
| Quarry LP | History | New | 360 | 41 | 0.01% | — | 203 | +360 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 357 | 40 | 0.0% | 0.0% | 204 | +278 | 351.9% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 305 | 35 | 0.0% | 0.0% | 205 | -12 | -3.79% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 249 | 28 | 0.0% | 0.0% | 206 | +20 | 8.73% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 250 | 28 | 0.0% | 0.0% | 207 | +7 | 2.88% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 239 | 27 | 0.0% | 0.01% | 208 | -3,277 | -93.2% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Added to | 226 | 25 | 0.0% | 0.0% | 209 | +182 | 413.64% | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | Reduced | 151 | 17 | 0.01% | 0.01% | 210 | -74 | -32.89% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 133 | 15 | 0.0% | 0.0% | 211 | +78 | 141.82% | Q1 2026 | Jun 02, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 126 | 14 | 0.01% | — | 212 | +126 | New | Q1 2026 | Apr 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 107 | 12 | 0.0% | 0.0% | 213 | -103 | -49.05% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 80 | 9 | 0.0% | 0.0% | 214 | +56 | 233.33% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 77 | 8 | 0.0% | 0.0% | 215 | -124 | -61.69% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 72 | 8 | 0.0% | — | 217 | +72 | New | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 78 | 8 | 0.0% | 0.0% | 216 | -32 | -29.09% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 59 | 7 | 0.0% | 0.0% | 218 | -951 | -94.16% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 60 | 6 | 0.0% | 0.0% | 219 | -91 | -60.26% | Q1 2026 | May 13, 2026 |
| SMA Capital LLC | History | New | 53 | 6 | 0.0% | — | 220 | +53 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 44 | 5 | 0.0% | 0.0% | 221 | +17 | 62.96% | Q1 2026 | Apr 07, 2026 |
| Aventura Private Wealth, LLC | History | No change | 45 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AdvisorNet Financial, Inc | History | New | 42 | 4 | 0.0% | — | 224 | +42 | New | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 39 | 4 | 0.0% | 0.0% | 223 | +14 | 56.0% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | Added to | 30 | 3 | 0.0% | 0.0% | 225 | +7 | 30.43% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 31 | 3 | 0.0% | 0.0% | 230 | -5 | -13.89% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 32 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 61 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | No change | 30 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 29 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 18 | 2 | 0.0% | 0.0% | 231 | -32 | -64.0% | Q1 2026 | May 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 18 | 2 | 0.0% | — | 232 | +16 | 800.0% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 16 | 1 | 0.0% | 0.0% | 233 | -9 | -36.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 12 | 1 | 0.0% | 0.0% | 234 | -8 | -40.0% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 14 | 1 | 0.0% | — | 235 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 15 | 1 | 0.0% | — | 236 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 6.48% | — | -2,925,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -1,466,071 | -100.0% | Q1 2026 | May 29, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.85% | — | -1,267,156 | -100.0% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.11% | — | -609,697 | -100.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -449,634 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -419,080 | -100.0% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -335,500 | -100.0% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 3.72% | — | -332,860 | -100.0% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322,855 | -100.0% | Q1 2026 | May 05, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -300,856 | -100.0% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -214,776 | -100.0% | Q1 2026 | May 15, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 1.8% | — | -156,109 | -100.0% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.81% | — | -133,500 | -100.0% | Q1 2026 | May 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.75% | — | -129,780 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -128,111 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,346 | -100.0% | Q1 2026 | May 14, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.45% | — | -115,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -99,131 | -100.0% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -96,420 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -75,002 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -72,583 | -100.0% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -60,364 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -60,178 | -100.0% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -59,063 | -100.0% | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -45,480 | -100.0% | Q1 2026 | May 13, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.08% | — | -44,719 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,478 | -100.0% | Q1 2026 | May 14, 2026 |
| Atle Fund Management AB | History | Closed out | 0 | 0 | — | 0.87% | — | -41,717 | -100.0% | Q1 2026 | May 11, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,904 | -100.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -39,314 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -30,000 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,165 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -24,538 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -24,121 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,896 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,031 | -100.0% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,915 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,558 | -100.0% | Q1 2026 | May 05, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,400 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -10,618 | -100.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,131 | -100.0% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,842 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,622 | -100.0% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,903 | -100.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,442 | -100.0% | Q1 2026 | May 14, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -8,224 | -100.0% | Q1 2026 | Apr 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,960 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,320 | -100.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,949 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q1 2026 | May 11, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,109 | -100.0% | Q1 2026 | Apr 14, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,217 | -100.0% | Q1 2026 | May 14, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,003 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,076 | -100.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -697 | -100.0% | Q1 2026 | May 11, 2026 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 12, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -35 | -87.5% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 3 | 0 | — | — | — | -5 | -62.5% | Q1 2026 | Apr 20, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 30, 2026 |
| Hughes Financial Services, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | Apr 29, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 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% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |