Arcellx Inc (ACLX)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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DekaBank Deutsche Girozentrale

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$3.4K (-$71)

Filed 2026-08-05

IFP Advisors, Inc

INCREASED

Shares13 from 12

Change+1 (+8%)

Value$1.5K (+$118)

Filed 2026-07-20

Gilead Sciences, Inc.

CLOSED

Shares0 from 6,720,803

Change-6,720,803 (-100%)

Value$0 (-$771.7M)

Filed 2026-08-03

Paradigm Biocapital Advisors LP

CLOSED

Shares0 from 5,774,016

Change-5,774,016 (-100%)

Value$0 (-$663.0M)

Filed 2026-08-14

BlackRock, Inc.

CLOSED

Shares0 from 3,945,238

Change-3,945,238 (-100%)

Value$0 (-$453.0M)

Filed 2026-08-07

NEA Management Company, LLC

CLOSED

Shares0 from 3,045,262

Change-3,045,262 (-100%)

Value$0 (-$349.7M)

Filed 2026-08-14

Pentwater Capital Management LP

CLOSED

Shares0 from 2,870,000

Change-2,870,000 (-100%)

Value$0 (-$329.5M)

Filed 2026-08-14

Vanguard Capital Management LLC

CLOSED

Shares0 from 2,425,218

Change-2,425,218 (-100%)

Value$0 (-$278.5M)

Filed 2026-08-13

Vanguard Portfolio Management LLC

CLOSED

Shares0 from 2,424,818

Change-2,424,818 (-100%)

Value$0 (-$278.4M)

Filed 2026-08-13

SR One Capital Management, LP

CLOSED

Shares0 from 2,346,630

Change-2,346,630 (-100%)

Value$0 (-$269.4M)

Filed 2026-08-12

FIL Ltd

CLOSED

Shares0 from 2,339,192

Change-2,339,192 (-100%)

Value$0 (-$268.6M)

Filed 2026-08-13

HBK Investments L P

CLOSED

Shares0 from 2,278,517

Change-2,278,517 (-100%)

Value$0 (-$261.6M)

Filed 2026-09-16

T. Rowe Price Investment Management, Inc.

CLOSED

Shares0 from 2,255,878

Change-2,255,878 (-100%)

Value$0 (-$259.0K)

Filed 2026-08-14

State Street Corp

CLOSED

Shares0 from 1,675,895

Change-1,675,895 (-100%)

Value$0 (-$192.4M)

Filed 2026-09-22

Glazer Capital, LLC

CLOSED

Shares0 from 1,507,128

Change-1,507,128 (-100%)

Value$0 (-$173.0K)

Filed 2026-08-17

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,312,155

Change-1,312,155 (-100%)

Value$0 (-$150.7M)

Filed 2026-08-14

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 1,119,288

Change-1,119,288 (-100%)

Value$0 (-$128.5M)

Filed 2026-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,028,666

Change-1,028,666 (-100%)

Value$0 (-$118.1M)

Filed 2026-08-12

Morgan Stanley

CLOSED

Shares0 from 925,813

Change-925,813 (-100%)

Value$0 (-$106.3M)

Filed 2026-08-13

JPMorgan Chase & Co

CLOSED

Shares0 from 593,573

Change-593,573 (-100%)

Value$0 (-$68.1M)

Filed 2026-08-12

Alliancebernstein L.P.

CLOSED

Shares0 from 544,227

Change-544,227 (-100%)

Value$0 (-$35.5M)

Filed 2026-08-14

TIG Advisors, LLC

CLOSED

Shares0 from 541,378

Change-541,378 (-100%)

Value$0 (-$62.2M)

Filed 2026-08-14

Millennium Management LLC

CLOSED

Shares0 from 502,846

Change-502,846 (-100%)

Value$0 (-$57.7M)

Filed 2026-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 479,763

Change-479,763 (-100%)

Value$0 (-$55.1M)

Filed 2026-08-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 462,588

Change-462,588 (-100%)

Value$0 (-$53.1M)

Filed 2026-08-14

Bank of America Corp

CLOSED

Shares0 from 452,333

Change-452,333 (-100%)

Value$0 (-$51.9M)

Filed 2026-08-14

O'Connor Alternative Investments LLC

CLOSED

Shares0 from 450,504

Change-450,504 (-100%)

Value$0 (-$51.7M)

Filed 2026-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 394,931

Change-394,931 (-100%)

Value$0 (-$45.3M)

Filed 2026-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 378,000

Change-378,000 (-100%)

Value$0 (-$43.4M)

Filed 2026-08-06

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 373,150

Change-373,150 (-100%)

Value$0 (-$42.8M)

Filed 2026-08-14

Affinity Asset Advisors, LLC

CLOSED

Shares0 from 362,764

Change-362,764 (-100%)

Value$0 (-$41.7M)

Filed 2026-08-13

Northern Trust Corp

CLOSED

Shares0 from 350,065

Change-350,065 (-100%)

Value$0 (-$40.2M)

Filed 2026-08-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 346,092

Change-346,092 (-100%)

Value$0 (-$39.7M)

Filed 2026-08-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 303,847

Change-303,847 (-100%)

Value$0 (-$34.9M)

Filed 2026-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 238,235

Change-238,235 (-100%)

Value$0 (-$27.4M)

Filed 2026-08-13

AQR Arbitrage LLC

CLOSED

Shares0 from 231,730

Change-231,730 (-100%)

Value$0 (-$26.6M)

Filed 2026-08-14

AJU IB Investment Co., Ltd.

CLOSED

Shares0 from 223,486

Change-223,486 (-100%)

Value$0 (-$25.7M)

Filed 2026-07-16

LMR Partners LLP

CLOSED

Shares0 from 212,495

Change-212,495 (-100%)

Value$0 (-$24.4M)

Filed 2026-08-14

Barclays PLC

CLOSED

Shares0 from 207,642

Change-207,642 (-100%)

Value$0 (-$23.8M)

Filed 2026-08-14

Soros Fund Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$23.0M)

Filed 2026-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 195,900

Change-195,900 (-100%)

Value$0 (-$22.5M)

Filed 2026-08-12

UBS Group AG

CLOSED

Shares0 from 194,709

Change-194,709 (-100%)

Value$0 (-$22.4M)

Filed 2026-08-13

Verition Fund Management LLC

CLOSED

Shares0 from 187,354

Change-187,354 (-100%)

Value$0 (-$21.5M)

Filed 2026-08-14

Water Island Capital LLC

CLOSED

Shares0 from 183,409

Change-183,409 (-100%)

Value$0 (-$21.1M)

Filed 2026-08-14

Man Group plc

CLOSED

Shares0 from 180,000

Change-180,000 (-100%)

Value$0 (-$20.7M)

Filed 2026-08-14

Rock Springs Capital Management LP

CLOSED

Shares0 from 169,859

Change-169,859 (-100%)

Value$0 (-$19.5M)

Filed 2026-08-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 152,400

Change-152,400 (-100%)

Value$0 (-$17.5M)

Filed 2026-08-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 151,558

Change-151,558 (-100%)

Value$0 (-$17.4M)

Filed 2026-08-13

Groupe la Francaise

CLOSED

Shares0 from 151,046

Change-151,046 (-100%)

Value$0 (-$17.3M)

Filed 2026-08-25

Bank of New York Mellon Corp

CLOSED

Shares0 from 143,099

Change-143,099 (-100%)

Value$0 (-$16.4M)

Filed 2026-08-06

Credit Industriel ET Commercial

CLOSED

Shares0 from 134,648

Change-134,648 (-100%)

Value$0 (-$15.5M)

Filed 2026-07-24

Woodline Partners LP

CLOSED

Shares0 from 123,750

Change-123,750 (-100%)

Value$0 (-$14.2M)

Filed 2026-08-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 123,197

Change-123,197 (-100%)

Value$0 (-$14.1M)

Filed 2026-08-12

Hudson Bay Capital Management LP

CLOSED

Shares0 from 122,900

Change-122,900 (-100%)

Value$0 (-$14.1M)

Filed 2026-08-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$13.8M)

Filed 2026-08-13

FMR LLC

CLOSED

Shares0 from 119,378

Change-119,378 (-100%)

Value$0 (-$13.7M)

Filed 2026-08-13

Slotnik Capital, LLC

CLOSED

Shares0 from 118,000

Change-118,000 (-100%)

Value$0 (-$13.5M)

Filed 2026-08-13

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$13.2M)

Filed 2026-08-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 98,849

Change-98,849 (-100%)

Value$0 (-$11.3M)

Filed 2026-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 96,400

Change-96,400 (-100%)

Value$0 (-$11.1M)

Filed 2026-08-13

Chicago Capital Management, LLC

CLOSED

Shares0 from 92,951

Change-92,951 (-100%)

Value$0 (-$8.0M)

Filed 2026-07-22

Nuveen, LLC

CLOSED

Shares0 from 85,294

Change-85,294 (-100%)

Value$0 (-$9.8M)

Filed 2026-08-11

Deutsche Bank Ag\

CLOSED

Shares0 from 80,664

Change-80,664 (-100%)

Value$0 (-$9.3M)

Filed 2026-08-07

Cinctive Capital Management LP

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$9.2M)

Filed 2026-08-14

Sagefield Capital LP

CLOSED

Shares0 from 65,097

Change-65,097 (-100%)

Value$0 (-$7.5M)

Filed 2026-08-14

Athos Capital Ltd

CLOSED

Shares0 from 64,900

Change-64,900 (-100%)

Value$0 (-$7.5K)

Filed 2026-08-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 61,905

Change-61,905 (-100%)

Value$0 (-$7.1M)

Filed 2026-08-06

Samsara BioCapital, LLC

CLOSED

Shares0 from 60,873

Change-60,873 (-100%)

Value$0 (-$7.0M)

Filed 2026-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 57,289

Change-57,289 (-100%)

Value$0 (-$6.6M)

Filed 2026-08-13

Voleon Capital Management LP

CLOSED

Shares0 from 56,720

Change-56,720 (-100%)

Value$0 (-$6.5M)

Filed 2026-08-14

PSquared Asset Management AG

CLOSED

Shares0 from 55,251

Change-55,251 (-100%)

Value$0 (-$6.3M)

Filed 2026-08-17

Swiss National Bank

CLOSED

Shares0 from 54,700

Change-54,700 (-100%)

Value$0 (-$6.3M)

Filed 2026-08-11

Twin Securities, Inc.

CLOSED

Shares0 from 53,982

Change-53,982 (-100%)

Value$0 (-$6.2M)

Filed 2026-08-14

Susquehanna Portfolio Strategies, LLC

CLOSED

Shares0 from 50,938

Change-50,938 (-100%)

Value$0 (-$5.8M)

Filed 2026-08-14

Harvest Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$5.7M)

Filed 2026-08-14

Congress Asset Management Co

CLOSED

Shares0 from 47,551

Change-47,551 (-100%)

Value$0 (-$5.5M)

Filed 2026-07-07

Invesco Ltd.

CLOSED

Shares0 from 47,280

Change-47,280 (-100%)

Value$0 (-$5.4M)

Filed 2026-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 45,954

Change-45,954 (-100%)

Value$0 (-$5.3K)

Filed 2026-08-14

Rhumbline Advisers

CLOSED

Shares0 from 45,211

Change-45,211 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-12

Maven Securities LTD

CLOSED

Shares0 from 42,500

Change-42,500 (-100%)

Value$0 (-$4.9M)

Filed 2026-08-14

Rafferty Asset Management, LLC

CLOSED

Shares0 from 39,441

Change-39,441 (-100%)

Value$0 (-$4.5M)

Filed 2026-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 34,886

Change-34,886 (-100%)

Value$0 (-$4.0M)

Filed 2026-08-24

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 33,574

Change-33,574 (-100%)

Value$0 (-$3.9M)

Filed 2026-07-20

Adar1 Capital Management, LLC

CLOSED

Shares0 from 32,084

Change-32,084 (-100%)

Value$0 (-$3.7M)

Filed 2026-08-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 31,044

Change-31,044 (-100%)

Value$0 (-$3.6M)

Filed 2026-08-06

ABC Arbitrage SA

CLOSED

Shares0 from 30,347

Change-30,347 (-100%)

Value$0 (-$3.5M)

Filed 2026-07-20

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$3.4M)

Filed 2026-08-13

Squarepoint Ops LLC

CLOSED

Shares0 from 27,145

Change-27,145 (-100%)

Value$0 (-$3.1M)

Filed 2026-08-14

New York Life Investment Management LLC

CLOSED

Shares0 from 26,243

Change-26,243 (-100%)

Value$0 (-$3.0M)

Filed 2026-08-10

SG Americas Securities, LLC

CLOSED

Shares0 from 24,713

Change-24,713 (-100%)

Value$0 (-$2.8K)

Filed 2026-08-07

Yakira Capital Management, Inc.

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$2.8M)

Filed 2026-08-13

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$2.8M)

Filed 2026-08-10

Legal & General Group Plc

CLOSED

Shares0 from 21,888

Change-21,888 (-100%)

Value$0 (-$2.5M)

Filed 2026-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 21,806

Change-21,806 (-100%)

Value$0 (-$2.5M)

Filed 2026-09-02

Erste Asset Management GmbH

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$2.4M)

Filed 2026-07-28

MetLife Investment Management, LLC

CLOSED

Shares0 from 20,914

Change-20,914 (-100%)

Value$0 (-$2.4M)

Filed 2026-08-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 20,806

Change-20,806 (-100%)

Value$0 (-$2.4M)

Filed 2026-08-14

Vestcor Inc

CLOSED

Shares0 from 19,578

Change-19,578 (-100%)

Value$0 (-$2.2K)

Filed 2026-08-11

Knott David M Jr

CLOSED

Shares0 from 19,433

Change-19,433 (-100%)

Value$0 (-$2.2M)

Filed 2026-08-12

Abu Dhabi Investment Council Co P.j.s.c

CLOSED

Shares0 from 19,338

Change-19,338 (-100%)

Value$0 (-$2.2M)

Filed 2026-08-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 19,201

Change-19,201 (-100%)

Value$0 (-$2.2M)

Filed 2026-08-14

Carmignac Gestion

CLOSED

Shares0 from 18,925

Change-18,925 (-100%)

Value$0 (-$2.2M)

Filed 2026-08-13

Fortress Investment Group LLC

CLOSED

Shares0 from 18,183

Change-18,183 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-14

Profund Advisors LLC

CLOSED

Shares0 from 17,877

Change-17,877 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-11

Kintayl Capital LP

CLOSED

Shares0 from 17,468

Change-17,468 (-100%)

Value$0 (-$2.0M)

Filed 2026-08-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 17,434

Change-17,434 (-100%)

Value$0 (-$2.0M)

Filed 2026-08-14

Creative Planning

CLOSED

Shares0 from 15,653

Change-15,653 (-100%)

Value$0 (-$1.8M)

Filed 2026-08-13

Guggenheim Capital LLC

CLOSED

Shares0 from 14,809

Change-14,809 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-12

Wells Fargo & Company

CLOSED

Shares0 from 14,393

Change-14,393 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-14

Jasper Ridge Partners, L.P.

CLOSED

Shares0 from 13,947

Change-13,947 (-100%)

Value$0 (-$1.6M)

Filed 2026-08-14

Handelsbanken Fonder AB

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$1.5K)

Filed 2026-07-10

New York State Common Retirement Fund

CLOSED

Shares0 from 12,523

Change-12,523 (-100%)

Value$0 (-$1.4M)

Filed 2026-07-29

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 12,314

Change-12,314 (-100%)

Value$0 (-$1.4M)

Filed 2026-08-12

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$1.4K)

Filed 2026-08-18

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 11,965

Change-11,965 (-100%)

Value$0 (-$1.4M)

Filed 2026-09-09

RK Capital Management, LLC

CLOSED

Shares0 from 11,858

Change-11,858 (-100%)

Value$0 (-$1.4M)

Filed 2026-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 11,378

Change-11,378 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-11

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 10,850

Change-10,850 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-10

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 10,445

Change-10,445 (-100%)

Value$0 (-$1.2M)

Filed 2026-07-23

China Universal Asset Management Co., Ltd.

CLOSED

Shares0 from 10,378

Change-10,378 (-100%)

Value$0 (-$1.2M)

Filed 2026-07-24

Point72 Asset Management, L.P.

CLOSED

Shares0 from 9,843

Change-9,843 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-14

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 9,477

Change-9,477 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-04

Nomura Holdings Inc

CLOSED

Shares0 from 9,301

Change-9,301 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-14

High Net Worth Advisory Group LLC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$918.6K)

Filed 2026-07-29

Kapitalo Investimentos Ltda

CLOSED

Shares0 from 7,978

Change-7,978 (-100%)

Value$0 (-$916.0K)

Filed 2026-08-14

Citigroup Inc

CLOSED

Shares0 from 7,816

Change-7,816 (-100%)

Value$0 (-$897.4K)

Filed 2026-08-03

Ameriprise Financial Inc

CLOSED

Shares0 from 7,738

Change-7,738 (-100%)

Value$0 (-$888.5K)

Filed 2026-08-14

Arizona State Retirement System

CLOSED

Shares0 from 7,616

Change-7,616 (-100%)

Value$0 (-$874.5K)

Filed 2026-08-07

CSS LLC

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$872.6K)

Filed 2026-08-14

Aspiriant, LLC

CLOSED

Shares0 from 7,332

Change-7,332 (-100%)

Value$0 (-$841.9K)

Filed 2026-07-20

Torno Capital, LLC

CLOSED

Shares0 from 7,285

Change-7,285 (-100%)

Value$0 (-$836.5K)

Filed 2026-08-14

Transmarket Holdings LP

CLOSED

Shares0 from 6,557

Change-6,557 (-100%)

Value$0 (-$752.9K)

Filed 2026-07-21

Voya Investment Management LLC

CLOSED

Shares0 from 6,378

Change-6,378 (-100%)

Value$0 (-$732.3K)

Filed 2026-08-12

GTS Securities LLC

CLOSED

Shares0 from 6,338

Change-6,338 (-100%)

Value$0 (-$727.7K)

Filed 2026-08-14

Mariner, LLC

CLOSED

Shares0 from 6,280

Change-6,280 (-100%)

Value$0 (-$721.1K)

Filed 2026-08-13

KLP Kapitalforvaltning AS

CLOSED

Shares0 from 6,100

Change-6,100 (-100%)

Value$0 (-$700.4K)

Filed 2026-08-12

Prudential Financial Inc

CLOSED

Shares0 from 6,040

Change-6,040 (-100%)

Value$0 (-$693.5K)

Filed 2026-08-12

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 5,839

Change-5,839 (-100%)

Value$0 (-$670.4K)

Filed 2026-08-11

Quantinno Capital Management LP

CLOSED

Shares0 from 5,277

Change-5,277 (-100%)

Value$0 (-$605.9K)

Filed 2026-08-13

Victory Capital Management Inc

CLOSED

Shares0 from 5,168

Change-5,168 (-100%)

Value$0 (-$593.4K)

Filed 2026-08-07

E Fund Management Co., Ltd.

CLOSED

Shares0 from 5,084

Change-5,084 (-100%)

Value$0 (-$583.7K)

Filed 2026-08-11

SEI Investments Co

CLOSED

Shares0 from 4,492

Change-4,492 (-100%)

Value$0 (-$515.8K)

Filed 2026-08-14

Strs Ohio

CLOSED

Shares0 from 4,300

Change-4,300 (-100%)

Value$0 (-$493.7K)

Filed 2026-07-30

Pictet Asset Management Holding SA

CLOSED

Shares0 from 4,229

Change-4,229 (-100%)

Value$0 (-$485.6K)

Filed 2026-07-30

Mercer Global Advisors Inc

CLOSED

Shares0 from 4,057

Change-4,057 (-100%)

Value$0 (-$465.8K)

Filed 2026-08-19

Advisors Asset Management, Inc.

CLOSED

Shares0 from 3,978

Change-3,978 (-100%)

Value$0 (-$456.8K)

Filed 2026-08-14

Harbour Capital Advisors, LLC

CLOSED

Shares0 from 3,825

Change-3,825 (-100%)

Value$0 (-$439.9K)

Filed 2026-07-15

Virtus Investment Advisers, LLC

CLOSED

Shares0 from 3,794

Change-3,794 (-100%)

Value$0 (-$435.6K)

Filed 2026-08-11

Deltec Asset Management LLC

CLOSED

Shares0 from 3,750

Change-3,750 (-100%)

Value$0 (-$430.6K)

Filed 2026-07-21

Teacher Retirement System of Texas

CLOSED

Shares0 from 3,627

Change-3,627 (-100%)

Value$0 (-$416.5K)

Filed 2026-08-14

Xponance LLC

CLOSED

Shares0 from 3,524

Change-3,524 (-100%)

Value$0 (-$404.6K)

Filed 2026-08-10

Advisory Alpha, LLC

CLOSED

Shares0 from 3,303

Change-3,303 (-100%)

Value$0 (-$379.3K)

Filed 2026-08-11

Marks Group Wealth Management, Inc

CLOSED

Shares0 from 3,180

Change-3,180 (-100%)

Value$0 (-$365.1K)

Filed 2026-07-28

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,141

Change-3,141 (-100%)

Value$0 (-$360.7K)

Filed 2026-08-13

Nicholas Investment Partners, LP

CLOSED

Shares0 from 3,133

Change-3,133 (-100%)

Value$0 (-$359.7K)

Filed 2026-08-14

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 3,050

Change-3,050 (-100%)

Value$0 (-$350.2K)

Filed 2026-07-22

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$333.0K)

Filed 2026-08-17

Verdad Advisers, LP

CLOSED

Shares0 from 2,893

Change-2,893 (-100%)

Value$0 (-$332.2K)

Filed 2026-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 2,764

Change-2,764 (-100%)

Value$0 (-$317.4K)

Filed 2026-08-04

Two Sigma Securities, LLC

CLOSED

Shares0 from 2,673

Change-2,673 (-100%)

Value$0 (-$306.9K)

Filed 2026-08-14

Abel Hall, LLC

CLOSED

Shares0 from 2,602

Change-2,602 (-100%)

Value$0 (-$298.8K)

Filed 2026-07-24

CIBC Asset Management Inc

CLOSED

Shares0 from 2,508

Change-2,508 (-100%)

Value$0 (-$288.0K)

Filed 2026-08-03

Vident Advisory, LLC

CLOSED

Shares0 from 2,298

Change-2,298 (-100%)

Value$0 (-$263.9K)

Filed 2026-08-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,270

Change-2,270 (-100%)

Value$0 (-$260.6K)

Filed 2026-08-11

DnB Asset Management AS

CLOSED

Shares0 from 2,162

Change-2,162 (-100%)

Value$0 (-$248.2K)

Filed 2026-08-11

Universal- Beteiligungs- und Servicegesellschaft mbH

CLOSED

Shares0 from 2,148

Change-2,148 (-100%)

Value$0 (-$246.6K)

Filed 2026-08-06

Fora Capital, LLC

CLOSED

Shares0 from 2,077

Change-2,077 (-100%)

Value$0 (-$238.5K)

Filed 2026-08-13

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 2,065

Change-2,065 (-100%)

Value$0 (-$237.1K)

Filed 2026-07-29

Empowered Funds, LLC

CLOSED

Shares0 from 2,010

Change-2,010 (-100%)

Value$0 (-$230.8K)

Filed 2026-08-17

CIBC Bancorp USA Inc.

CLOSED

Shares0 from 1,940

Change-1,940 (-100%)

Value$0 (-$222.8K)

Filed 2026-08-13

Jones Financial Companies Lllp

CLOSED

Shares0 from 1,937

Change-1,937 (-100%)

Value$0 (-$221.9K)

Filed 2026-08-14

Meeder Advisory Services, Inc.

CLOSED

Shares0 from 1,928

Change-1,928 (-100%)

Value$0 (-$221.4K)

Filed 2026-08-07

Praxis Investment Management Inc

CLOSED

Shares0 from 1,888

Change-1,888 (-100%)

Value$0 (-$217)

Filed 2026-08-04

GF Fund Management Co. Ltd.

CLOSED

Shares0 from 1,299

Change-1,299 (-100%)

Value$0 (-$149.2K)

Filed 2026-08-07

KBC Group NV

CLOSED

Shares0 from 1,056

Change-1,056 (-100%)

Value$0 (-$121)

Filed 2026-08-05

Osaic Holdings, Inc.

CLOSED

Shares0 from 954

Change-954 (-100%)

Value$0 (-$109.5K)

Filed 2026-08-14

US Bancorp \de\

CLOSED

Shares0 from 909

Change-909 (-100%)

Value$0 (-$104.4K)

Filed 2026-08-12

Meteora Capital, LLC

CLOSED

Shares0 from 876

Change-876 (-100%)

Value$0 (-$100.6K)

Filed 2026-08-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 844

Change-844 (-100%)

Value$0 (-$96.9K)

Filed 2026-08-10

Quantbot Technologies LP

CLOSED

Shares0 from 749

Change-749 (-100%)

Value$0 (-$86.0K)

Filed 2026-08-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 580

Change-580 (-100%)

Value$0 (-$66.6K)

Filed 2026-08-07

State of Wyoming

CLOSED

Shares0 from 524

Change-524 (-100%)

Value$0 (-$60.2K)

Filed 2026-08-06

Strengthening Families & Communities, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$57.4K)

Filed 2026-08-11

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 485

Change-485 (-100%)

Value$0 (-$55.7K)

Filed 2026-08-13

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 484

Change-484 (-100%)

Value$0 (-$55.6K)

Filed 2026-08-13

Group One Trading LLC

CLOSED

Shares0 from 462

Change-462 (-100%)

Value$0 (-$53.0K)

Filed 2026-08-14

Gamma Investing LLC

CLOSED

Shares0 from 456

Change-456 (-100%)

Value$0 (-$52.4K)

Filed 2026-07-07

Fifth Third Bancorp

CLOSED

Shares0 from 382

Change-382 (-100%)

Value$0 (-$43.8K)

Filed 2026-08-05

Bayforest Capital Ltd

CLOSED

Shares0 from 375

Change-375 (-100%)

Value$0 (-$43.1K)

Filed 2026-08-05

Quarry LP

CLOSED

Shares0 from 360

Change-360 (-100%)

Value$0 (-$41.3K)

Filed 2026-08-14

Larson Financial Group LLC

CLOSED

Shares0 from 357

Change-357 (-100%)

Value$0 (-$41.0K)

Filed 2026-08-14

Smartleaf Asset Management LLC

CLOSED

Shares0 from 305

Change-305 (-100%)

Value$0 (-$35.0K)

Filed 2026-08-12

Versant Capital Management, Inc

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$28.7K)

Filed 2026-07-02

Sterling Capital Management LLC

CLOSED

Shares0 from 249

Change-249 (-100%)

Value$0 (-$28.6K)

Filed 2026-07-28

SBI Securities Co., Ltd.

CLOSED

Shares0 from 239

Change-239 (-100%)

Value$0 (-$27.4K)

Filed 2026-07-23

Optiver Holding B.V.

CLOSED

Shares0 from 226

Change-226 (-100%)

Value$0 (-$25.9K)

Filed 2026-08-12

Covestor Ltd

CLOSED

Shares0 from 151

Change-151 (-100%)

Value$0 (-$17)

Filed 2026-08-07

Parallel Advisors, LLC

CLOSED

Shares0 from 133

Change-133 (-100%)

Value$0 (-$15.3K)

Filed 2026-08-05

E Fund Management (Hong Kong) Co., Ltd.

CLOSED

Shares0 from 126

Change-126 (-100%)

Value$0 (-$14.5K)

Filed 2026-07-22

Keating Financial Advisory Services, Inc.

CLOSED

Shares0 from 107

Change-107 (-100%)

Value$0 (-$12.3K)

Filed 2026-08-11

Allworth Financial LP

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$9.2K)

Filed 2026-08-11

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$9.0K)

Filed 2026-07-24

Arax Advisory Partners

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$6.9K)

Filed 2026-08-10

Royal Bank of Canada

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$7.0K)

Filed 2026-08-14

SMA Capital LLC

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$6.1K)

Filed 2026-08-14

Aventura Private Wealth, LLC

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$5.2K)

Filed 2026-07-15

Farther Finance Advisors, LLC

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$5.0K)

Filed 2026-07-17

AdvisorNet Financial, Inc

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$4.8K)

Filed 2026-07-23

Bare Financial Services, Inc

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$4.5K)

Filed 2026-07-27

Huntington National Bank

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$3.7K)

Filed 2026-08-13

Signaturefd, LLC

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$3.6K)

Filed 2026-07-24

First Horizon Corp

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$3.4K)

Filed 2026-07-20

Bessemer Group Inc

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$3)

Filed 2026-08-12

Parkside Financial Bank & Trust

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$3.3K)

Filed 2026-09-04

TD Private Client Wealth LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$2.1K)

Filed 2026-08-04

Assetmark, Inc

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$2.1K)

Filed 2026-07-30

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$1.8K)

Filed 2026-08-12

Cornerstone Financial Management LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1.7K)

Filed 2026-08-28

Quadrant Capital Group LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$1.6K)

Filed 2026-08-14

Basecamp Wealth Advisors LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$1.1K)

Filed 2026-08-14

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$804)

Filed 2026-08-13

Bell Investment Advisors, Inc

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$804)

Filed 2026-08-07

Rothschild Investment LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$574)

Filed 2026-08-06

Hughes Financial Services, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$574)

Filed 2026-07-20

LRI Investments, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$459)

Filed 2026-07-14

Stone House Investment Management, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$344)

Filed 2026-08-05

Blue Trust, Inc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$344)

Filed 2026-07-21

MAI Capital Management

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$230)

Filed 2026-08-14

Twin Peaks Wealth Advisors, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$230)

Filed 2026-08-13

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2026-07-16

TFC Financial Management, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$115)

Filed 2026-07-23

Norges Bank

N/A

Shares— from 16,707

Change-16,707 (-100%)

Value—

Filed 2026-08-12

Henderson Group PLC

N/A

Shares— from 90,280

Change-90,280 (-100%)

Value—

Cibra Capital Ltd

N/A

Shares— from 88,623

Change-88,623 (-100%)

Value—

BCK Capital Management LP

N/A

Shares— from 4,000

Change-4,000 (-100%)

Value—

CWM, LLC

N/A

Shares— from 77

Change-77 (-100%)

Value—

Vanguard Group Inc

N/A

Shares— from 0

Change0

Value—

	Status
DekaBank Deutsche Girozentrale	UNCHANGED	30,000	30,000	0	0%	$3.5K	$3.4K	-$71	2026-08-05
IFP Advisors, Inc	INCREASED	13	12	+1	+8%	$1.4K	$1.5K	+$118	2026-07-20
Gilead Sciences, Inc.	CLOSED	0	6,720,803	-6,720,803	-100%	$771.7M	$0	-$771.7M	2026-08-03
Paradigm Biocapital Advisors LP	CLOSED	0	5,774,016	-5,774,016	-100%	$663.0M	$0	-$663.0M	2026-08-14
BlackRock, Inc.	CLOSED	0	3,945,238	-3,945,238	-100%	$453.0M	$0	-$453.0M	2026-08-07
NEA Management Company, LLC	CLOSED	0	3,045,262	-3,045,262	-100%	$349.7M	$0	-$349.7M	2026-08-14
Pentwater Capital Management LP	CLOSED	0	2,870,000	-2,870,000	-100%	$329.5M	$0	-$329.5M	2026-08-14
Vanguard Capital Management LLC	CLOSED	0	2,425,218	-2,425,218	-100%	$278.5M	$0	-$278.5M	2026-08-13
Vanguard Portfolio Management LLC	CLOSED	0	2,424,818	-2,424,818	-100%	$278.4M	$0	-$278.4M	2026-08-13
SR One Capital Management, LP	CLOSED	0	2,346,630	-2,346,630	-100%	$269.4M	$0	-$269.4M	2026-08-12
FIL Ltd	CLOSED	0	2,339,192	-2,339,192	-100%	$268.6M	$0	-$268.6M	2026-08-13
HBK Investments L P	CLOSED	0	2,278,517	-2,278,517	-100%	$261.6M	$0	-$261.6M	2026-09-16
T. Rowe Price Investment Management, Inc.	CLOSED	0	2,255,878	-2,255,878	-100%	$259.0K	$0	-$259.0K	2026-08-14
State Street Corp	CLOSED	0	1,675,895	-1,675,895	-100%	$192.4M	$0	-$192.4M	2026-09-22
Glazer Capital, LLC	CLOSED	0	1,507,128	-1,507,128	-100%	$173.0K	$0	-$173.0K	2026-08-17
Goldman Sachs Group Inc	CLOSED	0	1,312,155	-1,312,155	-100%	$150.7M	$0	-$150.7M	2026-08-14
Davidson Kempner Capital Management LP	CLOSED	0	1,119,288	-1,119,288	-100%	$128.5M	$0	-$128.5M	2026-08-14
Geode Capital Management, LLC	CLOSED	0	1,028,666	-1,028,666	-100%	$118.1M	$0	-$118.1M	2026-08-12
Morgan Stanley	CLOSED	0	925,813	-925,813	-100%	$106.3M	$0	-$106.3M	2026-08-13
JPMorgan Chase & Co	CLOSED	0	593,573	-593,573	-100%	$68.1M	$0	-$68.1M	2026-08-12
Alliancebernstein L.P.	CLOSED	0	544,227	-544,227	-100%	$35.5M	$0	-$35.5M	2026-08-14
TIG Advisors, LLC	CLOSED	0	541,378	-541,378	-100%	$62.2M	$0	-$62.2M	2026-08-14
Millennium Management LLC	CLOSED	0	502,846	-502,846	-100%	$57.7M	$0	-$57.7M	2026-08-14
Balyasny Asset Management L.P.	CLOSED	0	479,763	-479,763	-100%	$55.1M	$0	-$55.1M	2026-08-14
Tudor Investment Corp ET AL	CLOSED	0	462,588	-462,588	-100%	$53.1M	$0	-$53.1M	2026-08-14
Bank of America Corp	CLOSED	0	452,333	-452,333	-100%	$51.9M	$0	-$51.9M	2026-08-14
O'Connor Alternative Investments LLC	CLOSED	0	450,504	-450,504	-100%	$51.7M	$0	-$51.7M	2026-08-14
Magnetar Financial LLC	CLOSED	0	394,931	-394,931	-100%	$45.3M	$0	-$45.3M	2026-08-14
Alpine Associates Management Inc.	CLOSED	0	378,000	-378,000	-100%	$43.4M	$0	-$43.4M	2026-08-06
Nexpoint Asset Management, L.P.	CLOSED	0	373,150	-373,150	-100%	$42.8M	$0	-$42.8M	2026-08-14
Affinity Asset Advisors, LLC	CLOSED	0	362,764	-362,764	-100%	$41.7M	$0	-$41.7M	2026-08-13
Northern Trust Corp	CLOSED	0	350,065	-350,065	-100%	$40.2M	$0	-$40.2M	2026-08-13
Charles Schwab Investment Management Inc	CLOSED	0	346,092	-346,092	-100%	$39.7M	$0	-$39.7M	2026-08-14
Qube Research & Technologies Ltd	CLOSED	0	303,847	-303,847	-100%	$34.9M	$0	-$34.9M	2026-08-14
First Trust Capital Management L.P.	CLOSED	0	238,235	-238,235	-100%	$27.4M	$0	-$27.4M	2026-08-13
AQR Arbitrage LLC	CLOSED	0	231,730	-231,730	-100%	$26.6M	$0	-$26.6M	2026-08-14
AJU IB Investment Co., Ltd.	CLOSED	0	223,486	-223,486	-100%	$25.7M	$0	-$25.7M	2026-07-16
LMR Partners LLP	CLOSED	0	212,495	-212,495	-100%	$24.4M	$0	-$24.4M	2026-08-14
Barclays PLC	CLOSED	0	207,642	-207,642	-100%	$23.8M	$0	-$23.8M	2026-08-14
Soros Fund Management LLC	CLOSED	0	200,000	-200,000	-100%	$23.0M	$0	-$23.0M	2026-08-14
Gabelli Funds LLC	CLOSED	0	195,900	-195,900	-100%	$22.5M	$0	-$22.5M	2026-08-12
UBS Group AG	CLOSED	0	194,709	-194,709	-100%	$22.4M	$0	-$22.4M	2026-08-13
Verition Fund Management LLC	CLOSED	0	187,354	-187,354	-100%	$21.5M	$0	-$21.5M	2026-08-14
Water Island Capital LLC	CLOSED	0	183,409	-183,409	-100%	$21.1M	$0	-$21.1M	2026-08-14
Man Group plc	CLOSED	0	180,000	-180,000	-100%	$20.7M	$0	-$20.7M	2026-08-14
Rock Springs Capital Management LP	CLOSED	0	169,859	-169,859	-100%	$19.5M	$0	-$19.5M	2026-08-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	152,400	-152,400	-100%	$17.5M	$0	-$17.5M	2026-08-12
BNP Paribas Financial Markets	CLOSED	0	151,558	-151,558	-100%	$17.4M	$0	-$17.4M	2026-08-13
Groupe la Francaise	CLOSED	0	151,046	-151,046	-100%	$17.3M	$0	-$17.3M	2026-08-25
Bank of New York Mellon Corp	CLOSED	0	143,099	-143,099	-100%	$16.4M	$0	-$16.4M	2026-08-06
Credit Industriel ET Commercial	CLOSED	0	134,648	-134,648	-100%	$15.5M	$0	-$15.5M	2026-07-24
Woodline Partners LP	CLOSED	0	123,750	-123,750	-100%	$14.2M	$0	-$14.2M	2026-08-14
Gardner Lewis Asset Management L P	CLOSED	0	123,197	-123,197	-100%	$14.1M	$0	-$14.1M	2026-08-12
Hudson Bay Capital Management LP	CLOSED	0	122,900	-122,900	-100%	$14.1M	$0	-$14.1M	2026-08-14
Picton Mahoney Asset Management	CLOSED	0	120,000	-120,000	-100%	$13.8M	$0	-$13.8M	2026-08-13
FMR LLC	CLOSED	0	119,378	-119,378	-100%	$13.7M	$0	-$13.7M	2026-08-13
Slotnik Capital, LLC	CLOSED	0	118,000	-118,000	-100%	$13.5M	$0	-$13.5M	2026-08-13
Oddo BHF Asset Management SAS	CLOSED	0	115,000	-115,000	-100%	$13.2M	$0	-$13.2M	2026-08-13
Prelude Capital Management, LLC	CLOSED	0	98,849	-98,849	-100%	$11.3M	$0	-$11.3M	2026-08-14
Renaissance Technologies LLC	CLOSED	0	96,400	-96,400	-100%	$11.1M	$0	-$11.1M	2026-08-13
Chicago Capital Management, LLC	CLOSED	0	92,951	-92,951	-100%	$8.0M	$0	-$8.0M	2026-07-22
Nuveen, LLC	CLOSED	0	85,294	-85,294	-100%	$9.8M	$0	-$9.8M	2026-08-11
Deutsche Bank Ag\	CLOSED	0	80,664	-80,664	-100%	$9.3M	$0	-$9.3M	2026-08-07
Cinctive Capital Management LP	CLOSED	0	80,000	-80,000	-100%	$9.2M	$0	-$9.2M	2026-08-14
Sagefield Capital LP	CLOSED	0	65,097	-65,097	-100%	$7.5M	$0	-$7.5M	2026-08-14
Athos Capital Ltd	CLOSED	0	64,900	-64,900	-100%	$7.5K	$0	-$7.5K	2026-08-13
Russell Investments Group, Ltd.	CLOSED	0	61,905	-61,905	-100%	$7.1M	$0	-$7.1M	2026-08-06
Samsara BioCapital, LLC	CLOSED	0	60,873	-60,873	-100%	$7.0M	$0	-$7.0M	2026-08-14
UBS Asset Management Americas LLC	CLOSED	0	57,289	-57,289	-100%	$6.6M	$0	-$6.6M	2026-08-13
Voleon Capital Management LP	CLOSED	0	56,720	-56,720	-100%	$6.5M	$0	-$6.5M	2026-08-14
PSquared Asset Management AG	CLOSED	0	55,251	-55,251	-100%	$6.3M	$0	-$6.3M	2026-08-17
Swiss National Bank	CLOSED	0	54,700	-54,700	-100%	$6.3M	$0	-$6.3M	2026-08-11
Twin Securities, Inc.	CLOSED	0	53,982	-53,982	-100%	$6.2M	$0	-$6.2M	2026-08-14
Susquehanna Portfolio Strategies, LLC	CLOSED	0	50,938	-50,938	-100%	$5.8M	$0	-$5.8M	2026-08-14
Harvest Management LLC	CLOSED	0	50,000	-50,000	-100%	$5.7M	$0	-$5.7M	2026-08-14
Congress Asset Management Co	CLOSED	0	47,551	-47,551	-100%	$5.5M	$0	-$5.5M	2026-07-07
Invesco Ltd.	CLOSED	0	47,280	-47,280	-100%	$5.4M	$0	-$5.4M	2026-08-14
Price T Rowe Associates Inc	CLOSED	0	45,954	-45,954	-100%	$5.3K	$0	-$5.3K	2026-08-14
Rhumbline Advisers	CLOSED	0	45,211	-45,211	-100%	$5.2M	$0	-$5.2M	2026-08-12
Maven Securities LTD	CLOSED	0	42,500	-42,500	-100%	$4.9M	$0	-$4.9M	2026-08-14
Rafferty Asset Management, LLC	CLOSED	0	39,441	-39,441	-100%	$4.5M	$0	-$4.5M	2026-08-14
California State Teachers Retirement System	CLOSED	0	34,886	-34,886	-100%	$4.0M	$0	-$4.0M	2026-08-24
Equitec Proprietary Markets, LLC	CLOSED	0	33,574	-33,574	-100%	$3.9M	$0	-$3.9M	2026-07-20
Adar1 Capital Management, LLC	CLOSED	0	32,084	-32,084	-100%	$3.7M	$0	-$3.7M	2026-08-14
Fifth Lane Capital, LP	CLOSED	0	31,044	-31,044	-100%	$3.6M	$0	-$3.6M	2026-08-06
ABC Arbitrage SA	CLOSED	0	30,347	-30,347	-100%	$3.5M	$0	-$3.5M	2026-07-20
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	30,000	-30,000	-100%	$3.4M	$0	-$3.4M	2026-08-13
Squarepoint Ops LLC	CLOSED	0	27,145	-27,145	-100%	$3.1M	$0	-$3.1M	2026-08-14
New York Life Investment Management LLC	CLOSED	0	26,243	-26,243	-100%	$3.0M	$0	-$3.0M	2026-08-10
SG Americas Securities, LLC	CLOSED	0	24,713	-24,713	-100%	$2.8K	$0	-$2.8K	2026-08-07
Yakira Capital Management, Inc.	CLOSED	0	24,000	-24,000	-100%	$2.8M	$0	-$2.8M	2026-08-13
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	24,000	-24,000	-100%	$2.8M	$0	-$2.8M	2026-08-10
Legal & General Group Plc	CLOSED	0	21,888	-21,888	-100%	$2.5M	$0	-$2.5M	2026-08-14
Citadel Advisors LLC	CLOSED	0	21,806	-21,806	-100%	$2.5M	$0	-$2.5M	2026-09-02
Erste Asset Management GmbH	CLOSED	0	21,000	-21,000	-100%	$2.4M	$0	-$2.4M	2026-07-28
MetLife Investment Management, LLC	CLOSED	0	20,914	-20,914	-100%	$2.4M	$0	-$2.4M	2026-08-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	20,806	-20,806	-100%	$2.4M	$0	-$2.4M	2026-08-14
Vestcor Inc	CLOSED	0	19,578	-19,578	-100%	$2.2K	$0	-$2.2K	2026-08-11
Knott David M Jr	CLOSED	0	19,433	-19,433	-100%	$2.2M	$0	-$2.2M	2026-08-12
Abu Dhabi Investment Council Co P.j.s.c	CLOSED	0	19,338	-19,338	-100%	$2.2M	$0	-$2.2M	2026-08-13
Susquehanna International Group, LLP	CLOSED	0	19,201	-19,201	-100%	$2.2M	$0	-$2.2M	2026-08-14
Carmignac Gestion	CLOSED	0	18,925	-18,925	-100%	$2.2M	$0	-$2.2M	2026-08-13
Fortress Investment Group LLC	CLOSED	0	18,183	-18,183	-100%	$2.1M	$0	-$2.1M	2026-08-14
Profund Advisors LLC	CLOSED	0	17,877	-17,877	-100%	$2.1M	$0	-$2.1M	2026-08-11
Kintayl Capital LP	CLOSED	0	17,468	-17,468	-100%	$2.0M	$0	-$2.0M	2026-08-14
State of Wisconsin Investment Board	CLOSED	0	17,434	-17,434	-100%	$2.0M	$0	-$2.0M	2026-08-14
Creative Planning	CLOSED	0	15,653	-15,653	-100%	$1.8M	$0	-$1.8M	2026-08-13
Guggenheim Capital LLC	CLOSED	0	14,809	-14,809	-100%	$1.7M	$0	-$1.7M	2026-08-12
Wells Fargo & Company	CLOSED	0	14,393	-14,393	-100%	$1.7M	$0	-$1.7M	2026-08-14
Jasper Ridge Partners, L.P.	CLOSED	0	13,947	-13,947	-100%	$1.6M	$0	-$1.6M	2026-08-14
Handelsbanken Fonder AB	CLOSED	0	13,000	-13,000	-100%	$1.5K	$0	-$1.5K	2026-07-10
New York State Common Retirement Fund	CLOSED	0	12,523	-12,523	-100%	$1.4M	$0	-$1.4M	2026-07-29
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	12,314	-12,314	-100%	$1.4M	$0	-$1.4M	2026-08-12
Mint Tower Capital Management B.V.	CLOSED	0	12,000	-12,000	-100%	$1.4K	$0	-$1.4K	2026-08-18
Manufacturers Life Insurance Company, the	CLOSED	0	11,965	-11,965	-100%	$1.4M	$0	-$1.4M	2026-09-09
RK Capital Management, LLC	CLOSED	0	11,858	-11,858	-100%	$1.4M	$0	-$1.4M	2026-08-14
ProShare Advisors LLC	CLOSED	0	11,378	-11,378	-100%	$1.3M	$0	-$1.3M	2026-08-11
State Board of Administration of Florida Retirement System	CLOSED	0	10,850	-10,850	-100%	$1.2M	$0	-$1.2M	2026-08-10
Police & Firemen's Retirement System of New Jersey	CLOSED	0	10,445	-10,445	-100%	$1.2M	$0	-$1.2M	2026-07-23
China Universal Asset Management Co., Ltd.	CLOSED	0	10,378	-10,378	-100%	$1.2M	$0	-$1.2M	2026-07-24
Point72 Asset Management, L.P.	CLOSED	0	9,843	-9,843	-100%	$1.1M	$0	-$1.1M	2026-08-14
State of New Jersey Common Pension Fund D	CLOSED	0	9,477	-9,477	-100%	$1.1M	$0	-$1.1M	2026-08-04
Nomura Holdings Inc	CLOSED	0	9,301	-9,301	-100%	$1.1M	$0	-$1.1M	2026-08-14
High Net Worth Advisory Group LLC	CLOSED	0	8,000	-8,000	-100%	$918.6K	$0	-$918.6K	2026-07-29
Kapitalo Investimentos Ltda	CLOSED	0	7,978	-7,978	-100%	$916.0K	$0	-$916.0K	2026-08-14
Citigroup Inc	CLOSED	0	7,816	-7,816	-100%	$897.4K	$0	-$897.4K	2026-08-03
Ameriprise Financial Inc	CLOSED	0	7,738	-7,738	-100%	$888.5K	$0	-$888.5K	2026-08-14
Arizona State Retirement System	CLOSED	0	7,616	-7,616	-100%	$874.5K	$0	-$874.5K	2026-08-07
CSS LLC	CLOSED	0	7,600	-7,600	-100%	$872.6K	$0	-$872.6K	2026-08-14
Aspiriant, LLC	CLOSED	0	7,332	-7,332	-100%	$841.9K	$0	-$841.9K	2026-07-20
Torno Capital, LLC	CLOSED	0	7,285	-7,285	-100%	$836.5K	$0	-$836.5K	2026-08-14
Transmarket Holdings LP	CLOSED	0	6,557	-6,557	-100%	$752.9K	$0	-$752.9K	2026-07-21
Voya Investment Management LLC	CLOSED	0	6,378	-6,378	-100%	$732.3K	$0	-$732.3K	2026-08-12
GTS Securities LLC	CLOSED	0	6,338	-6,338	-100%	$727.7K	$0	-$727.7K	2026-08-14
Mariner, LLC	CLOSED	0	6,280	-6,280	-100%	$721.1K	$0	-$721.1K	2026-08-13
KLP Kapitalforvaltning AS	CLOSED	0	6,100	-6,100	-100%	$700.4K	$0	-$700.4K	2026-08-12
Prudential Financial Inc	CLOSED	0	6,040	-6,040	-100%	$693.5K	$0	-$693.5K	2026-08-12
Vanguard Personalized Indexing Management, LLC	CLOSED	0	5,839	-5,839	-100%	$670.4K	$0	-$670.4K	2026-08-11
Quantinno Capital Management LP	CLOSED	0	5,277	-5,277	-100%	$605.9K	$0	-$605.9K	2026-08-13
Victory Capital Management Inc	CLOSED	0	5,168	-5,168	-100%	$593.4K	$0	-$593.4K	2026-08-07
E Fund Management Co., Ltd.	CLOSED	0	5,084	-5,084	-100%	$583.7K	$0	-$583.7K	2026-08-11
SEI Investments Co	CLOSED	0	4,492	-4,492	-100%	$515.8K	$0	-$515.8K	2026-08-14
Strs Ohio	CLOSED	0	4,300	-4,300	-100%	$493.7K	$0	-$493.7K	2026-07-30
Pictet Asset Management Holding SA	CLOSED	0	4,229	-4,229	-100%	$485.6K	$0	-$485.6K	2026-07-30
Mercer Global Advisors Inc	CLOSED	0	4,057	-4,057	-100%	$465.8K	$0	-$465.8K	2026-08-19
Advisors Asset Management, Inc.	CLOSED	0	3,978	-3,978	-100%	$456.8K	$0	-$456.8K	2026-08-14
Harbour Capital Advisors, LLC	CLOSED	0	3,825	-3,825	-100%	$439.9K	$0	-$439.9K	2026-07-15
Virtus Investment Advisers, LLC	CLOSED	0	3,794	-3,794	-100%	$435.6K	$0	-$435.6K	2026-08-11
Deltec Asset Management LLC	CLOSED	0	3,750	-3,750	-100%	$430.6K	$0	-$430.6K	2026-07-21
Teacher Retirement System of Texas	CLOSED	0	3,627	-3,627	-100%	$416.5K	$0	-$416.5K	2026-08-14
Xponance LLC	CLOSED	0	3,524	-3,524	-100%	$404.6K	$0	-$404.6K	2026-08-10
Advisory Alpha, LLC	CLOSED	0	3,303	-3,303	-100%	$379.3K	$0	-$379.3K	2026-08-11
Marks Group Wealth Management, Inc	CLOSED	0	3,180	-3,180	-100%	$365.1K	$0	-$365.1K	2026-07-28
Ameritas Investment Partners, Inc.	CLOSED	0	3,141	-3,141	-100%	$360.7K	$0	-$360.7K	2026-08-13
Nicholas Investment Partners, LP	CLOSED	0	3,133	-3,133	-100%	$359.7K	$0	-$359.7K	2026-08-14
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	3,050	-3,050	-100%	$350.2K	$0	-$350.2K	2026-07-22
PenderFund Capital Management Ltd.	CLOSED	0	2,900	-2,900	-100%	$333.0K	$0	-$333.0K	2026-08-17
Verdad Advisers, LP	CLOSED	0	2,893	-2,893	-100%	$332.2K	$0	-$332.2K	2026-08-14
Principal Financial Group Inc	CLOSED	0	2,764	-2,764	-100%	$317.4K	$0	-$317.4K	2026-08-04
Two Sigma Securities, LLC	CLOSED	0	2,673	-2,673	-100%	$306.9K	$0	-$306.9K	2026-08-14
Abel Hall, LLC	CLOSED	0	2,602	-2,602	-100%	$298.8K	$0	-$298.8K	2026-07-24
CIBC Asset Management Inc	CLOSED	0	2,508	-2,508	-100%	$288.0K	$0	-$288.0K	2026-08-03
Vident Advisory, LLC	CLOSED	0	2,298	-2,298	-100%	$263.9K	$0	-$263.9K	2026-08-12
Tower Research Capital LLC (TRC)	CLOSED	0	2,270	-2,270	-100%	$260.6K	$0	-$260.6K	2026-08-11
DnB Asset Management AS	CLOSED	0	2,162	-2,162	-100%	$248.2K	$0	-$248.2K	2026-08-11
Universal- Beteiligungs- und Servicegesellschaft mbH	CLOSED	0	2,148	-2,148	-100%	$246.6K	$0	-$246.6K	2026-08-06
Fora Capital, LLC	CLOSED	0	2,077	-2,077	-100%	$238.5K	$0	-$238.5K	2026-08-13
Swiss Life Asset Management Ltd	CLOSED	0	2,065	-2,065	-100%	$237.1K	$0	-$237.1K	2026-07-29
Empowered Funds, LLC	CLOSED	0	2,010	-2,010	-100%	$230.8K	$0	-$230.8K	2026-08-17
CIBC Bancorp USA Inc.	CLOSED	0	1,940	-1,940	-100%	$222.8K	$0	-$222.8K	2026-08-13
Jones Financial Companies Lllp	CLOSED	0	1,937	-1,937	-100%	$221.9K	$0	-$221.9K	2026-08-14
Meeder Advisory Services, Inc.	CLOSED	0	1,928	-1,928	-100%	$221.4K	$0	-$221.4K	2026-08-07
Praxis Investment Management Inc	CLOSED	0	1,888	-1,888	-100%	$217	$0	-$217	2026-08-04
GF Fund Management Co. Ltd.	CLOSED	0	1,299	-1,299	-100%	$149.2K	$0	-$149.2K	2026-08-07
KBC Group NV	CLOSED	0	1,056	-1,056	-100%	$121	$0	-$121	2026-08-05
Osaic Holdings, Inc.	CLOSED	0	954	-954	-100%	$109.5K	$0	-$109.5K	2026-08-14
US Bancorp \de\	CLOSED	0	909	-909	-100%	$104.4K	$0	-$104.4K	2026-08-12
Meteora Capital, LLC	CLOSED	0	876	-876	-100%	$100.6K	$0	-$100.6K	2026-08-14
Nisa Investment Advisors, LLC	CLOSED	0	844	-844	-100%	$96.9K	$0	-$96.9K	2026-08-10
Quantbot Technologies LP	CLOSED	0	749	-749	-100%	$86.0K	$0	-$86.0K	2026-08-12
PNC Financial Services Group, Inc.	CLOSED	0	580	-580	-100%	$66.6K	$0	-$66.6K	2026-08-07
State of Wyoming	CLOSED	0	524	-524	-100%	$60.2K	$0	-$60.2K	2026-08-06
Strengthening Families & Communities, LLC	CLOSED	0	500	-500	-100%	$57.4K	$0	-$57.4K	2026-08-11
BNP Paribas Asset Management Holding S.A.	CLOSED	0	485	-485	-100%	$55.7K	$0	-$55.7K	2026-08-13
Rockefeller Capital Management L.P.	CLOSED	0	484	-484	-100%	$55.6K	$0	-$55.6K	2026-08-13
Group One Trading LLC	CLOSED	0	462	-462	-100%	$53.0K	$0	-$53.0K	2026-08-14
Gamma Investing LLC	CLOSED	0	456	-456	-100%	$52.4K	$0	-$52.4K	2026-07-07
Fifth Third Bancorp	CLOSED	0	382	-382	-100%	$43.8K	$0	-$43.8K	2026-08-05
Bayforest Capital Ltd	CLOSED	0	375	-375	-100%	$43.1K	$0	-$43.1K	2026-08-05
Quarry LP	CLOSED	0	360	-360	-100%	$41.3K	$0	-$41.3K	2026-08-14
Larson Financial Group LLC	CLOSED	0	357	-357	-100%	$41.0K	$0	-$41.0K	2026-08-14
Smartleaf Asset Management LLC	CLOSED	0	305	-305	-100%	$35.0K	$0	-$35.0K	2026-08-12
Versant Capital Management, Inc	CLOSED	0	250	-250	-100%	$28.7K	$0	-$28.7K	2026-07-02
Sterling Capital Management LLC	CLOSED	0	249	-249	-100%	$28.6K	$0	-$28.6K	2026-07-28
SBI Securities Co., Ltd.	CLOSED	0	239	-239	-100%	$27.4K	$0	-$27.4K	2026-07-23
Optiver Holding B.V.	CLOSED	0	226	-226	-100%	$25.9K	$0	-$25.9K	2026-08-12
Covestor Ltd	CLOSED	0	151	-151	-100%	$17	$0	-$17	2026-08-07
Parallel Advisors, LLC	CLOSED	0	133	-133	-100%	$15.3K	$0	-$15.3K	2026-08-05
E Fund Management (Hong Kong) Co., Ltd.	CLOSED	0	126	-126	-100%	$14.5K	$0	-$14.5K	2026-07-22
Keating Financial Advisory Services, Inc.	CLOSED	0	107	-107	-100%	$12.3K	$0	-$12.3K	2026-08-11
Allworth Financial LP	CLOSED	0	80	-80	-100%	$9.2K	$0	-$9.2K	2026-08-11
EverSource Wealth Advisors, LLC	CLOSED	0	78	-78	-100%	$9.0K	$0	-$9.0K	2026-07-24
Arax Advisory Partners	CLOSED	0	60	-60	-100%	$6.9K	$0	-$6.9K	2026-08-10
Royal Bank of Canada	CLOSED	0	59	-59	-100%	$7.0K	$0	-$7.0K	2026-08-14
SMA Capital LLC	CLOSED	0	53	-53	-100%	$6.1K	$0	-$6.1K	2026-08-14
Aventura Private Wealth, LLC	CLOSED	0	45	-45	-100%	$5.2K	$0	-$5.2K	2026-07-15
Farther Finance Advisors, LLC	CLOSED	0	44	-44	-100%	$5.0K	$0	-$5.0K	2026-07-17
AdvisorNet Financial, Inc	CLOSED	0	42	-42	-100%	$4.8K	$0	-$4.8K	2026-07-23
Bare Financial Services, Inc	CLOSED	0	39	-39	-100%	$4.5K	$0	-$4.5K	2026-07-27
Huntington National Bank	CLOSED	0	32	-32	-100%	$3.7K	$0	-$3.7K	2026-08-13
Signaturefd, LLC	CLOSED	0	31	-31	-100%	$3.6K	$0	-$3.6K	2026-07-24
First Horizon Corp	CLOSED	0	30	-30	-100%	$3.4K	$0	-$3.4K	2026-07-20
Bessemer Group Inc	CLOSED	0	30	-30	-100%	$3	$0	-$3	2026-08-12
Parkside Financial Bank & Trust	CLOSED	0	29	-29	-100%	$3.3K	$0	-$3.3K	2026-09-04
TD Private Client Wealth LLC	CLOSED	0	18	-18	-100%	$2.1K	$0	-$2.1K	2026-08-04
Assetmark, Inc	CLOSED	0	18	-18	-100%	$2.1K	$0	-$2.1K	2026-07-30
Northwestern Mutual Wealth Management Co	CLOSED	0	16	-16	-100%	$1.8K	$0	-$1.8K	2026-08-12
Cornerstone Financial Management LLC	CLOSED	0	15	-15	-100%	$1.7K	$0	-$1.7K	2026-08-28
Quadrant Capital Group LLC	CLOSED	0	14	-14	-100%	$1.6K	$0	-$1.6K	2026-08-14
Basecamp Wealth Advisors LLC	CLOSED	0	10	-10	-100%	$1.1K	$0	-$1.1K	2026-08-14
Steward Partners Investment Advisory, LLC	CLOSED	0	7	-7	-100%	$804	$0	-$804	2026-08-13
Bell Investment Advisors, Inc	CLOSED	0	7	-7	-100%	$804	$0	-$804	2026-08-07
Rothschild Investment LLC	CLOSED	0	5	-5	-100%	$574	$0	-$574	2026-08-06
Hughes Financial Services, LLC	CLOSED	0	5	-5	-100%	$574	$0	-$574	2026-07-20
LRI Investments, LLC	CLOSED	0	4	-4	-100%	$459	$0	-$459	2026-07-14
Stone House Investment Management, LLC	CLOSED	0	3	-3	-100%	$344	$0	-$344	2026-08-05
Blue Trust, Inc.	CLOSED	0	3	-3	-100%	$344	$0	-$344	2026-07-21
MAI Capital Management	CLOSED	0	2	-2	-100%	$230	$0	-$230	2026-08-14
Twin Peaks Wealth Advisors, LLC	CLOSED	0	2	-2	-100%	$230	$0	-$230	2026-08-13
Capital Advisors, Ltd. LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2026-07-16
TFC Financial Management, Inc.	CLOSED	0	1	-1	-100%	$115	$0	-$115	2026-07-23
Norges Bank	N/A	—	16,707	-16,707	-100%	$1.1M	—	—	2026-08-12
Henderson Group PLC	N/A	—	90,280	-90,280	-100%	$10.4M	—	—	—
Cibra Capital Ltd	N/A	—	88,623	-88,623	-100%	$10.2M	—	—	—
BCK Capital Management LP	N/A	—	4,000	-4,000	-100%	$459.3K	—	—	—
CWM, LLC	N/A	—	77	-77	-100%	$8.8K	—	—	—
Vanguard Group Inc	N/A	—	0	0	—	$0	—	—	—

Showing 237 of 237 institutions