LENZ Therapeutics, Inc. - LENZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 4,178,823 | 66,861 | 0.68% | 2.4% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 3,702,718 | 59,243 | 0.0% | 0.0% | 2 | +3,615,405 | 4140.74% | Q4 2025 | Feb 17, 2026 |
| Alpha Wave Global, LP | History | No change | 3,612,211 | 57,795 | 7.08% | 17.04% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Venture Management, LLC | History | No change | 2,656,888 | 42,510 | 28.14% | 58.25% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,692,006 | 27,072 | 0.0% | 0.0% | 5 | +218,902 | 14.86% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,571,738 | 25,147 | 0.0% | 0.01% | 6 | +370,122 | 30.8% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,321,202 | 21,139 | 0.0% | 0.0% | 7 | -9,084 | -0.68% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,096,334 | 17,541 | 0.0% | 0.01% | 8 | +509,250 | 86.74% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,023,542 | 16,378 | 0.0% | 0.0% | 9 | +772,411 | 307.57% | Q4 2025 | Feb 17, 2026 |
| 72 Investment Holdings, LLC | History | No change | 1,017,751 | 16,284 | 32.2% | 69.77% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 865,169 | 13,842 | 0.68% | 1.61% | 11 | -32,447 | -3.61% | Q4 2025 | Feb 17, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 569,705 | 9,115 | 1.62% | — | 12 | +569,705 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 539,348 | 8,629 | 0.0% | — | 13 | +539,348 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 510,749 | 8,171 | 0.0% | 0.0% | 14 | +92,765 | 22.19% | Q4 2025 | Feb 13, 2026 |
| C WorldWide Group Holding A/S | History | New | 500,000 | 8,000 | 0.14% | — | 15 | +500,000 | New | Q4 2025 | Feb 04, 2026 |
| Squarepoint Ops LLC | History | Added to | 491,898 | 7,870 | 0.01% | 0.0% | 16 | +402,110 | 447.84% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Added to | 489,432 | 7,830 | 0.01% | 0.01% | 17 | +358,706 | 274.4% | Q4 2025 | Jan 16, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 463,495 | 7,415 | 0.02% | 0.03% | 18 | +221,382 | 91.44% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 461,075 | 7,378 | 0.0% | 0.0% | 19 | +6,179 | 1.36% | Q4 2025 | Feb 09, 2026 |
| Granahan Investment Management, LLC | History | Added to | 431,100 | 6,897 | 0.3% | 0.36% | 20 | +239,703 | 125.24% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 398,566 | 6,377 | 0.01% | — | 21 | +398,566 | New | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 374,932 | 5,999 | 0.03% | 0.06% | 22 | +145,990 | 63.77% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | New | 372,200 | 5,955 | 0.0% | — | 23 | +372,200 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 293,446 | 4,695 | 0.01% | 0.0% | 24 | +233,264 | 387.6% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | New | 275,000 | 4,400 | 0.15% | — | 25 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 270,919 | 4,334 | 0.02% | — | 26 | +270,919 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 257,942 | 4,127 | 0.0% | 0.0% | 27 | +216,666 | 524.92% | Q4 2025 | Mar 25, 2026 |
| Rock Springs Capital Management LP | History | Added to | 257,460 | 4,119 | 0.21% | 0.64% | 28 | +21,233 | 8.99% | Q4 2025 | Feb 17, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 241,300 | 3,860 | 0.21% | — | 29 | +241,300 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 235,122 | 3,761 | 0.0% | 0.0% | 30 | +67,271 | 40.08% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 233,382 | 3,734 | 0.0% | 0.0% | 31 | -62,837 | -21.21% | Q4 2025 | Feb 13, 2026 |
| PLUSTICK MANAGEMENT LLC | History | No change | 200,000 | 3,200 | 1.42% | 3.91% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 185,642 | 2,970 | 0.01% | 0.03% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 182,574 | 2,921 | 0.0% | 0.0% | 34 | -256,156 | -58.39% | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | Added to | 160,134 | 2,904 | 0.25% | 0.29% | 35 | +53,214 | 49.77% | Q4 2025 | Jan 20, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 174,692 | 2,795 | 0.02% | — | 36 | +174,692 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 173,183 | 2,770 | 0.02% | — | 37 | +173,183 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 171,283 | 2,740 | 0.01% | 0.01% | 38 | +141,974 | 484.4% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 170,224 | 2,723 | 0.2% | — | 39 | +170,224 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 169,122 | 2,705 | 0.0% | 0.0% | 40 | +8,596 | 5.35% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 161,911 | 2,590 | 0.0% | 0.0% | 41 | -3,368 | -2.04% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | New | 150,000 | 2,400 | 0.23% | — | 42 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Blue Owl Capital Holdings LP | History | New | 150,000 | 2,400 | 0.74% | — | 43 | +150,000 | New | Q4 2025 | Feb 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 136,896 | 2,190 | 0.0% | 0.0% | 44 | +81,223 | 145.89% | Q4 2025 | Feb 17, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 125,000 | 2,000 | 0.31% | 1.64% | 45 | -100,000 | -44.44% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 114,688 | 1,835 | 0.0% | 0.0% | 46 | -234,440 | -67.15% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 113,094 | 1,809 | 0.0% | 0.0% | 47 | +72,208 | 176.61% | Q4 2025 | Feb 12, 2026 |
| Affinity Asset Advisors, LLC | History | New | 100,000 | 1,600 | 0.09% | — | 48 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 100,000 | 1,600 | 0.01% | — | 49 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 96,780 | 1,548 | 0.0% | 0.01% | 50 | +53,006 | 121.09% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 83,243 | 1,402 | 0.0% | 0.01% | 51 | -122 | -0.15% | Q4 2025 | Jan 08, 2026 |
| XTX Topco Ltd | History | New | 85,782 | 1,372 | 0.04% | — | 52 | +85,782 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 81,047 | 1,296 | 0.0% | 0.0% | 53 | +65,560 | 423.32% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 78,831 | 1,261 | 0.5% | — | 54 | +78,831 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 77,426 | 1,238 | 0.0% | 0.0% | 55 | +69,729 | 905.92% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 77,275 | 1,236 | 0.0% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 76,025 | 1,216 | 0.02% | — | 57 | +76,025 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 72,432 | 1,158 | 0.0% | 0.0% | 58 | +24,606 | 51.45% | Q4 2025 | Feb 13, 2026 |
| Vivaldi Capital Management LP | History | Added to | 64,052 | 1,024 | 0.14% | 0.34% | 59 | +12,300 | 23.77% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 62,636 | 1,002 | 0.0% | — | 60 | +62,636 | New | Q4 2025 | Feb 12, 2026 |
| Propel Bio Management, LLC | History | New | 59,085 | 945 | 0.81% | — | 61 | +59,085 | New | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 54,402 | 870 | 0.0% | 0.0% | 62 | -6,919 | -11.28% | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | Reduced | 53,732 | 859 | 0.4% | 1.54% | 63 | -28,268 | -34.47% | Q4 2025 | Feb 12, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 50,000 | 800 | 0.01% | — | 64 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 48,071 | 769 | 0.0% | 0.0% | 65 | +30,071 | 167.06% | Q4 2025 | Mar 16, 2026 |
| Verition Fund Management LLC | History | New | 46,268 | 740 | 0.0% | — | 66 | +46,268 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 44,290 | 708 | 0.0% | — | 67 | +44,290 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 44,055 | 704 | 0.0% | 0.0% | 68 | -767 | -1.71% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 43,172 | 691 | 0.0% | — | 69 | +43,172 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 42,729 | 683 | 0.02% | — | 70 | +42,729 | New | Q4 2025 | Feb 17, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | New | 42,500 | 680 | 0.55% | — | 71 | +42,500 | New | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | New | 40,851 | 653 | 0.01% | — | 72 | +40,851 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 40,615 | 649 | 0.01% | — | 73 | +40,615 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 39,905 | 638 | 0.0% | 0.0% | 74 | -245,638 | -86.02% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 37,674 | 602 | 0.16% | 0.05% | 75 | +33,827 | 879.31% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 35,252 | 564 | 0.0% | — | 76 | +35,252 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 32,235 | 515 | 0.0% | 0.0% | 77 | +8,122 | 33.68% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 31,058 | 496 | 0.01% | — | 78 | +31,058 | New | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 27,304 | 436 | 0.01% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 26,978 | 431 | 0.0% | 0.0% | 80 | -4,422 | -14.08% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 23,921 | 383 | 0.03% | 0.05% | 81 | +9,316 | 63.79% | Q4 2025 | Jan 20, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,147 | 370 | 0.0% | — | 82 | +23,147 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 22,971 | 367 | 0.0% | — | 83 | +22,971 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,916 | 366 | 0.0% | 0.0% | 84 | +12,468 | 119.33% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 21,800 | 348 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,816 | 334 | 0.0% | — | 86 | +20,816 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,250 | 324 | 0.0% | 0.0% | 87 | -4,769 | -19.06% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 19,839 | 317 | 0.07% | 0.09% | 88 | +14,741 | 289.15% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 19,613 | 313 | 0.02% | 0.04% | 89 | +5,223 | 36.3% | Q4 2025 | Feb 09, 2026 |
| DnB Asset Management AS | History | New | 19,163 | 306 | 0.0% | — | 91 | +19,163 | New | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | New | 19,159 | 306 | 0.0% | — | 90 | +19,159 | New | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 18,851 | 301 | 0.0% | 0.0% | 92 | +7,154 | 61.16% | Q4 2025 | Feb 13, 2026 |
| Simplify Asset Management Inc. | History | New | 17,481 | 279 | 0.0% | — | 93 | +17,481 | New | Q4 2025 | Feb 09, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 17,023 | 272 | 0.06% | 0.2% | 94 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quantbot Technologies LP | History | New | 16,879 | 270 | 0.01% | — | 95 | +16,879 | New | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 16,455 | 263 | 0.02% | 0.05% | 96 | +4,613 | 38.95% | Q4 2025 | Feb 06, 2026 |
| Marex Group plc | History | New | 16,000 | 256 | 0.0% | — | 97 | +16,000 | New | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,739 | 251 | 0.04% | — | 98 | +15,739 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,461 | 247 | 0.0% | 0.01% | 99 | -129,052 | -89.3% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,408 | 246 | 0.0% | — | 100 | +15,408 | New | Q4 2025 | Feb 17, 2026 |
| Rinkey Investments | History | No change | 15,186 | 242 | 0.06% | 0.19% | 101 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Added to | 14,952 | 239 | 0.0% | 0.0% | 102 | +7,671 | 105.36% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,203 | 227 | 0.0% | 0.0% | 103 | +2,993 | 26.7% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Reduced | 14,046 | 224 | 0.0% | 0.0% | 104 | -350,219 | -96.14% | Q4 2025 | Feb 19, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,811 | 220 | 0.0% | 0.0% | 105 | +352 | 2.62% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 13,386 | 214 | 0.0% | 0.0% | 106 | -1,720 | -11.39% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 12,347 | 198 | 0.01% | — | 107 | +12,347 | New | Q4 2025 | Feb 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,045 | 192 | 0.0% | 0.0% | 108 | -34 | -0.28% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 11,000 | 176 | 0.01% | — | 109 | +11,000 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 10,730 | 171 | 0.0% | 0.0% | 110 | -33 | -0.31% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,646 | 170 | 0.0% | 0.0% | 111 | -31,810 | -74.92% | Q4 2025 | Feb 12, 2026 |
| Aristides Capital LLC | History | New | 10,500 | 168 | 0.03% | — | 112 | +10,500 | New | Q4 2025 | Feb 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,207 | 163 | 0.0% | 0.0% | 113 | +2,215 | 27.72% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 10,000 | 160 | 0.0% | — | 114 | +10,000 | New | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,787 | 156 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,465 | 151 | 0.0% | 0.0% | 116 | -1,757 | -15.66% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,535 | 120 | 0.0% | 0.0% | 117 | +55 | 0.74% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3,888 | 118 | 0.0% | — | 118 | +3,888 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7,372 | 117 | 0.03% | — | 119 | +7,372 | New | Q4 2025 | Mar 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,300 | 116 | 0.0% | 0.0% | 120 | -9,247 | -55.88% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 6,693 | 107 | 0.0% | 0.0% | 121 | +2,200 | 48.97% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 5,099 | 81 | 0.01% | 0.03% | 122 | -2,900 | -36.25% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,850 | 77 | 0.0% | 0.0% | 123 | +4,508 | 1318.13% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,603 | 73 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,135 | 66 | 0.0% | 0.0% | 125 | +613 | 17.4% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,100 | 49 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,800 | 44 | 0.0% | 0.0% | 127 | +1,699 | 154.31% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,098 | 33 | 0.0% | 0.0% | 128 | -236 | -10.11% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 1,849 | 29 | 0.0% | — | 129 | +1,849 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,699 | 27 | 0.0% | 0.0% | 130 | +234 | 15.97% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,520 | 24 | 0.0% | 0.0% | 131 | +417 | 37.81% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,351 | 21 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,146 | 18 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 869 | 13 | 0.0% | 0.0% | 134 | +575 | 195.58% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 635 | 10 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 607 | 9 | 0.0% | 0.0% | 136 | -7 | -1.14% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 508 | 8 | 0.0% | 0.0% | 137 | +74 | 17.05% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 496 | 7 | 0.0% | 0.0% | 138 | +356 | 254.29% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 394 | 6 | 0.0% | — | 139 | +394 | New | Q4 2025 | Jan 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 323 | 5 | 0.0% | — | 141 | +323 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 312 | 5 | 0.0% | 0.0% | 140 | +178 | 132.84% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 254 | 4 | 0.0% | 0.0% | 143 | -58 | -18.59% | Q4 2025 | Jan 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 267 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 189 | 3 | 0.0% | — | 145 | +178 | 1618.18% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 245 | 3 | 0.0% | 0.0% | 144 | +165 | 206.25% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 165 | 2 | 0.0% | 0.0% | 146 | -435 | -72.5% | Q4 2025 | Feb 06, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 179 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 142 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 128 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 82 | 1 | 0.0% | 0.0% | 155 | -1,505 | -94.83% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 71 | 1 | 0.0% | 0.0% | 152 | -143 | -66.82% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 109 | 1 | 0.0% | 0.0% | 150 | +70 | 179.49% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 80 | 1 | 0.0% | — | 154 | +68 | 566.67% | Q4 2025 | Jan 08, 2026 |
| Daiwa Securities Group Inc. | History | No change | 91 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 1.42% | — | -1,073,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 3.04% | — | -693,044 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -627,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Saturn V Capital Management LP | History | Closed out | 0 | 0 | — | 3.76% | — | -368,176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Samsara BioCapital, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -343,012 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -340,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -323,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 4.97% | — | -175,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -114,612 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tyro Capital Management LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -100,672 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -87,753 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,011 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -80,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,266 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -67,225 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -21,870 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -21,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,897 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -17,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,701 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,946 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,163 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,656 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,017 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,591 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,393 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,131 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,421 | -100.0% | Q3 2025 | Nov 18, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,343 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,276 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Radnor Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,178 | -100.0% | Q3 2025 | Oct 17, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,787 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -275 | -93.54% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Larson Financial Group LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -165 | -92.7% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| Ares Financial Consulting, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2 | 0 | — | — | — | -18 | -90.0% | Q4 2025 | Feb 10, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 08, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 21, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SageView Advisory Group, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Stone House Investment Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |