LENZ Therapeutics, Inc. - LENZ
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.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 4,178,823 | 38,236 | 0.41% | 0.68% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alpha Wave Global, LP | History | No change | 3,612,211 | 33,051 | 4.18% | 7.08% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 3,597,784 | 32,919 | 0.0% | 0.0% | 3 | -104,934 | -2.83% | Q1 2026 | May 15, 2026 |
| Versant Venture Management, LLC | History | No change | 2,656,888 | 24,310 | 17.19% | 28.14% | 4 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 1,321,202 | 21,139 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,976,823 | 18,087 | 0.0% | 0.0% | 6 | +284,817 | 16.83% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,506,499 | 13,784 | 0.02% | 0.01% | 7 | +1,014,601 | 206.26% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 1,156,161 | 10,578 | 0.02% | 0.01% | 8 | +666,729 | 136.23% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,100,148 | 10,066 | 0.0% | 0.0% | 9 | +3,814 | 0.35% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,041,188 | 9,526 | 0.0% | — | 10 | +1,041,188 | New | Q1 2026 | May 15, 2026 |
| 72 Investment Holdings, LLC | History | No change | 1,017,751 | 9,312 | 18.77% | 32.2% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 869,257 | 7,953 | 0.0% | 0.0% | 12 | +329,909 | 61.17% | Q1 2026 | May 15, 2026 |
| C WorldWide Group Holding A/S | History | Added to | 700,000 | 6,405 | 0.14% | 0.14% | 13 | +200,000 | 40.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 648,848 | 5,936 | 0.0% | 0.0% | 14 | +415,466 | 178.02% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 547,534 | 5,009 | 0.0% | 0.0% | 15 | +432,846 | 377.41% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 524,574 | 4,800 | 0.0% | 0.0% | 16 | +63,499 | 13.77% | Q1 2026 | May 15, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 506,722 | 4,636 | 1.25% | 0.74% | 17 | +356,722 | 237.81% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 500,997 | 4,584 | 0.0% | 0.01% | 18 | +207,551 | 70.73% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 472,200 | 4,320 | 0.0% | 0.0% | 19 | +100,000 | 26.87% | Q1 2026 | May 11, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 463,495 | 4,240 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 451,114 | 4,127 | 0.21% | 0.68% | 21 | -414,055 | -47.86% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 402,225 | 3,680 | 0.0% | 0.0% | 22 | -108,524 | -21.25% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 283,206 | 2,591 | 0.02% | 0.02% | 23 | +108,514 | 62.12% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 259,404 | 2,373 | 0.0% | 0.0% | 24 | +24,282 | 10.33% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 257,460 | 2,355 | 0.14% | 0.21% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 241,300 | 2,207 | 0.11% | 0.21% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 221,037 | 2,022 | 0.04% | 0.04% | 27 | +135,255 | 157.67% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 214,408 | 1,961 | 0.01% | 0.02% | 28 | +41,225 | 23.8% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 185,624 | 1,698 | 0.0% | 0.0% | 29 | +23,713 | 14.65% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 183,756 | 1,681 | 0.0% | 0.0% | 30 | -74,186 | -28.76% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 160,264 | 1,466 | 0.0% | 0.0% | 31 | +125,012 | 354.62% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 158,715 | 1,452 | 0.03% | 0.01% | 32 | +118,100 | 290.78% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 156,989 | 1,436 | 0.0% | 0.0% | 33 | -1,414,749 | -90.01% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 153,700 | 1,406 | 0.0% | 0.0% | 34 | -28,874 | -15.81% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 153,004 | 1,399 | 0.0% | — | 35 | +153,004 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 151,387 | 1,385 | 0.0% | 0.0% | 36 | +78,955 | 109.01% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 149,987 | 1,372 | 0.0% | — | 37 | +149,987 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 149,544 | 1,368 | 0.0% | 0.0% | 38 | -19,578 | -11.58% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 145,506 | 1,331 | 0.0% | 0.01% | 39 | -25,777 | -15.05% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 140,305 | 1,283 | 0.0% | — | 40 | +140,305 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 77,426 | 1,238 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 125,000 | 1,143 | 0.11% | 0.31% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 117,011 | 1,070 | 0.0% | 0.02% | 43 | -153,908 | -56.81% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 100,200 | 916 | 0.01% | 0.01% | 44 | +59,349 | 145.28% | Q1 2026 | May 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 100,000 | 915 | 0.05% | 0.09% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | No change | 100,000 | 915 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 95,235 | 870 | 0.0% | 0.0% | 47 | +52,063 | 120.59% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 90,425 | 827 | 0.0% | — | 48 | +90,425 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 73,340 | 671 | 0.0% | 0.0% | 49 | +25,269 | 52.57% | Q1 2026 | May 14, 2026 |
| Vivaldi Capital Management LP | History | No change | 64,052 | 586 | 0.08% | 0.14% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 57,577 | 526 | 0.0% | 0.0% | 51 | +34,430 | 148.74% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 54,568 | 499 | 0.06% | 0.07% | 52 | +34,729 | 175.05% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 49,797 | 455 | 0.0% | 0.0% | 53 | +5,742 | 13.03% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | New | 47,648 | 435 | 0.0% | — | 54 | +47,648 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 46,542 | 425 | 0.12% | 0.16% | 55 | +8,868 | 23.54% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,400 | 387 | 0.0% | 0.0% | 56 | -38,647 | -47.68% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 41,874 | 381 | 0.0% | 0.0% | 57 | -71,220 | -62.97% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 40,190 | 367 | 0.0% | 0.0% | 58 | +285 | 0.71% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 39,621 | 364 | 0.0% | 0.0% | 59 | -983,921 | -96.13% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 39,285 | 359 | 0.0% | — | 60 | +39,285 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 38,520 | 352 | 0.01% | 0.01% | 61 | +26,173 | 211.98% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 37,314 | 341 | 0.0% | — | 62 | +37,314 | New | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | New | 37,259 | 340 | 0.0% | — | 63 | +37,259 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 37,192 | 340 | 0.0% | — | 64 | +37,192 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 19,613 | 313 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Knott David M Jr | History | Reduced | 33,732 | 308 | 0.18% | 0.4% | 66 | -20,000 | -37.22% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 33,071 | 302 | 0.0% | 0.0% | 67 | +29,183 | 750.59% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 32,243 | 295 | 0.0% | 0.01% | 68 | +1,185 | 3.82% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 29,992 | 274 | 0.01% | — | 69 | +29,992 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 27,304 | 249 | 0.0% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 25,788 | 235 | 0.0% | 0.0% | 71 | +6,937 | 36.8% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 24,610 | 225 | 0.0% | 0.0% | 72 | -2,368 | -8.78% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 24,159 | 221 | 0.0% | 0.0% | 73 | +5,000 | 26.1% | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,386 | 214 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 22,476 | 205 | 0.0% | 0.0% | 75 | +2,226 | 10.99% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 21,894 | 203 | 0.0% | — | 76 | +21,894 | New | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 21,800 | 199 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DnB Asset Management AS | History | Added to | 20,780 | 190 | 0.0% | 0.0% | 78 | +1,617 | 8.44% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 20,611 | 188 | 0.0% | — | 79 | +20,611 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 20,127 | 184 | 0.0% | 0.0% | 80 | +12,827 | 175.71% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 18,807 | 172 | 0.0% | — | 81 | +18,807 | New | Q1 2026 | May 14, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 17,023 | 155 | 0.04% | 0.06% | 82 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,220 | 148 | 0.0% | 0.0% | 83 | -16,015 | -49.68% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,072 | 147 | 0.01% | 0.2% | 84 | -154,152 | -90.56% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | No change | 16,000 | 146 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,280 | 139 | 0.0% | 0.0% | 86 | +1,469 | 10.64% | Q1 2026 | May 06, 2026 |
| Rinkey Investments | History | No change | 15,186 | 138 | 0.04% | 0.06% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,008 | 137 | 0.0% | 0.0% | 88 | +805 | 5.67% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 14,927 | 136 | 0.0% | 0.0% | 89 | +881 | 6.27% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 13,909 | 127 | 0.01% | 0.03% | 91 | -10,012 | -41.85% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,972 | 127 | 0.0% | 0.0% | 90 | -8,944 | -39.03% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,570 | 124 | 0.0% | 0.0% | 92 | -1,838 | -11.93% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 13,515 | 123 | 0.0% | 0.0% | 93 | +10,715 | 382.68% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 12,240 | 111 | 0.0% | 0.0% | 94 | +12,169 | 17139.44% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,934 | 100 | 0.0% | 0.0% | 95 | -4,527 | -29.28% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,814 | 99 | 0.0% | — | 96 | +10,814 | New | Q1 2026 | Apr 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,818 | 98 | 0.0% | 0.0% | 97 | -1,227 | -10.19% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 10,003 | 91 | 0.0% | 0.0% | 98 | +3 | 0.03% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,883 | 90 | 0.0% | 0.0% | 99 | +1,418 | 14.98% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,787 | 89 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,371 | 85 | 0.0% | 0.0% | 101 | +1,836 | 24.37% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,636 | 79 | 0.0% | — | 102 | +8,636 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 8,169 | 74 | 0.0% | 0.0% | 103 | -2,561 | -23.87% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,103 | 55 | 0.0% | — | 105 | +6,103 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,099 | 55 | 0.0% | 0.0% | 104 | +5,832 | 2184.27% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,793 | 53 | 0.0% | 0.0% | 106 | -900 | -13.45% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,600 | 51 | 0.0% | 0.0% | 107 | +750 | 15.46% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 5,553 | 50 | 0.0% | 0.01% | 108 | +454 | 8.9% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,848 | 44 | 0.0% | 0.0% | 109 | +713 | 17.24% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 4,801 | 43 | 0.0% | 0.0% | 110 | -10,151 | -67.89% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,603 | 42 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,100 | 28 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,432 | 22 | 0.0% | — | 113 | +2,432 | New | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 2,116 | 19 | 0.01% | — | 114 | +2,114 | 105700.0% | Q1 2026 | May 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,146 | 18 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,632 | 14 | 0.0% | 0.0% | 116 | +112 | 7.37% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,351 | 12 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,075 | 9 | 0.0% | 0.0% | 118 | -1,023 | -48.76% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 770 | 7 | 0.0% | — | 120 | +770 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 947 | 7 | 0.0% | 0.0% | 119 | +78 | 8.98% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 688 | 6 | 0.0% | 0.0% | 121 | +81 | 13.34% | Q1 2026 | Apr 15, 2026 |
| BFSG, LLC | History | No change | 635 | 5 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 444 | 4 | 0.0% | 0.0% | 123 | -1,255 | -73.87% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 428 | 3 | 0.0% | 0.0% | 125 | +174 | 68.5% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 337 | 3 | 0.0% | 0.0% | 124 | -159 | -32.06% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 256 | 2 | 0.0% | — | 126 | +236 | 1180.0% | Q1 2026 | May 14, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 179 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 180 | 1 | 0.0% | — | 128 | +178 | 8900.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 175 | 1 | 0.0% | — | 133 | +175 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 130 | 1 | 0.0% | 0.0% | 129 | +21 | 19.27% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 160 | 1 | 0.0% | 0.0% | 130 | -5 | -3.03% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | No change | 142 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 128 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -569,705 | -100.0% | Q1 2026 | May 18, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -431,100 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -398,566 | -100.0% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -374,932 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -275,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -185,642 | -100.0% | Q1 2026 | May 15, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -160,134 | -100.0% | Q1 2026 | May 01, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,896 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -96,780 | -100.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,243 | -100.0% | Q1 2026 | Apr 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.5% | — | -78,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -77,275 | -100.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,025 | -100.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,636 | -100.0% | Q1 2026 | May 11, 2026 |
| Propel Bio Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -59,085 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,402 | -100.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,268 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,290 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,729 | -100.0% | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.55% | — | -42,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2 | 0 | — | 0.0% | — | -22,969 | -99.99% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -20,816 | -100.0% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,481 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,879 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,455 | -100.0% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -15,739 | -100.0% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,646 | -100.0% | Q1 2026 | May 12, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,500 | -100.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,207 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -7,372 | -100.0% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,849 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -152 | -80.42% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 13, 2026 |
| Scarborough Advisors, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 79 | 0 | — | — | — | +79 | New | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Added to | 57 | 0 | — | — | — | +44 | 338.46% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 107 | 0 | — | 0.0% | — | +25 | 30.49% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 23, 2026 |
| Stone House Investment Management, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | Apr 22, 2026 |
| SageView Advisory Group, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ares Financial Consulting, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |