Metsera, Inc. - 59267L107
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 13,891,986 | 726,967 | 0.04% | 0.03% | 1 | -1,866,344 | -11.84% | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Added to | 5,824,993 | 304,821 | 0.0% | 0.0% | 2 | +4,333,514 | 290.55% | Q3 2025 | Nov 07, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 5,352,751 | 280,075 | 0.13% | 0.05% | 3 | +1,964,788 | 57.99% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Added to | 3,835,309 | 200,701 | 0.0% | 0.0% | 4 | +2,598,184 | 210.02% | Q3 2025 | Nov 12, 2025 |
| Alphabet Inc. | History | Reduced | 3,783,528 | 197,992 | 8.22% | 6.61% | 5 | -1,178,216 | -23.75% | Q3 2025 | Nov 07, 2025 |
| VR Adviser, LLC | History | No change | 3,750,662 | 196,272 | 11.05% | 8.0% | 6 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,659,465 | 191,499 | 0.03% | 0.02% | 7 | +232,033 | 6.77% | Q3 2025 | Nov 14, 2025 |
| SOFTBANK GROUP CORP. | History | Reduced | 3,654,691 | 191,249 | 0.74% | 0.55% | 8 | -1,165,193 | -24.17% | Q3 2025 | Nov 14, 2025 |
| HBK INVESTMENTS L P | History | New | 3,200,000 | 167,456 | 1.84% | — | 9 | +3,200,000 | New | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 2,511,076 | 131,404 | 0.0% | 0.0% | 10 | +1,910,873 | 318.37% | Q3 2025 | Nov 14, 2025 |
| Alpha Wave Global, LP | History | No change | 2,384,050 | 124,757 | 12.64% | 7.31% | 11 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,327,354 | 121,791 | 0.07% | 0.05% | 12 | -677,499 | -22.55% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,403,002 | 73,433 | 0.0% | 0.0% | 13 | +936,047 | 200.46% | Q3 2025 | Nov 12, 2025 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 675,525 | 35,350 | 0.44% | 0.32% | 14 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 606,077 | 31,716 | 0.0% | 0.0% | 15 | +507,389 | 514.13% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 511,465 | 26,764 | 0.0% | 0.0% | 16 | +375,059 | 274.96% | Q3 2025 | Nov 10, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 455,605 | 23,841 | 0.0% | 0.0% | 17 | +404,928 | 799.04% | Q3 2025 | Feb 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 437,839 | 22,912 | 0.0% | 0.0% | 18 | +302,091 | 222.54% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | No change | 400,785 | 20,973 | 0.1% | 0.06% | 19 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Cormorant Asset Management, LP | History | No change | 400,000 | 20,932 | 1.44% | 0.85% | 20 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 396,160 | 20,731 | 0.34% | 0.2% | 21 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 325,178 | 17,016 | 0.0% | 0.0% | 22 | +309,753 | 2008.12% | Q3 2025 | Nov 26, 2025 |
| Hudson Bay Capital Management LP | History | New | 323,836 | 16,946 | 0.06% | — | 23 | +323,836 | New | Q3 2025 | Dec 15, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 286,448 | 14,989 | 0.01% | 0.0% | 24 | -1,226 | -0.43% | Q3 2025 | Nov 12, 2025 |
| EcoR1 Capital, LLC | History | No change | 271,529 | 14,209 | 0.68% | 0.46% | 25 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 270,905 | 14,174 | 0.48% | — | 26 | +270,905 | New | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Added to | 221,064 | 11,568 | 0.0% | 0.0% | 27 | +164,973 | 294.12% | Q3 2025 | Mar 31, 2026 |
| Wealthspire Advisors, LLC | History | New | 213,085 | 11,150 | 0.06% | — | 28 | +213,085 | New | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 195,200 | 10,214 | 0.62% | — | 29 | +195,200 | New | Q3 2025 | Nov 06, 2025 |
| JANE STREET GROUP, LLC | History | New | 191,351 | 10,013 | 0.0% | — | 30 | +191,351 | New | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 177,228 | 9,274 | 0.01% | — | 31 | +177,228 | New | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 176,847 | 9,254 | 0.0% | 0.0% | 32 | +137,897 | 354.04% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Added to | 172,000 | 9,000 | 0.91% | 0.42% | 33 | +94,684 | 122.46% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 163,726 | 8,567 | 0.0% | 0.0% | 34 | +124,205 | 314.28% | Q3 2025 | Nov 03, 2025 |
| ADAR1 Capital Management, LLC | History | New | 152,521 | 7,981 | 0.75% | — | 35 | +152,521 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 140,923 | 7,374 | 0.0% | 0.0% | 36 | +94,655 | 204.58% | Q3 2025 | Nov 13, 2025 |
| Avidity Partners Management LP | History | New | 140,500 | 7,352 | 1.67% | — | 37 | +140,500 | New | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | New | 140,000 | 7,326 | 0.01% | — | 38 | +140,000 | New | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Added to | 126,111 | 6,599 | 0.0% | 0.0% | 39 | +88,649 | 236.64% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 120,356 | 6,298 | 0.0% | — | 40 | +120,356 | New | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | No change | 107,318 | 5,615 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 103,465 | 5,414 | 0.02% | 0.0% | 42 | +84,173 | 436.31% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 102,926 | 5,386 | 0.0% | 0.0% | 43 | -163,292 | -61.34% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Reduced | 102,300 | 5,353 | 0.05% | 0.1% | 44 | -228,980 | -69.12% | Q3 2025 | Nov 12, 2025 |
| Greenwich Wealth Management LLC | History | New | 93,224 | 4,878 | 0.24% | — | 45 | +93,224 | New | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Added to | 92,938 | 4,863 | 0.0% | 0.0% | 46 | +29,132 | 45.66% | Q3 2025 | Nov 14, 2025 |
| SCS Capital Management LLC | History | New | 89,375 | 4,676 | 0.05% | — | 47 | +89,375 | New | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 76,393 | 3,997 | 0.02% | — | 48 | +76,393 | New | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 73,144 | 3,827 | 0.0% | 0.0% | 49 | +47,564 | 185.94% | Q3 2025 | Nov 06, 2025 |
| Verition Fund Management LLC | History | Added to | 70,928 | 3,711 | 0.02% | 0.0% | 50 | +59,272 | 508.51% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Added to | 67,732 | 3,544 | 0.0% | 0.0% | 51 | +30,900 | 83.89% | Q3 2025 | Nov 10, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 67,500 | 3,532 | 0.05% | 0.01% | 52 | +44,153 | 189.12% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,071 | 3,091 | 0.0% | 0.0% | 53 | +42,039 | 246.82% | Q3 2025 | Nov 13, 2025 |
| TIG Advisors, LLC | History | New | 58,353 | 3,053 | 0.18% | — | 54 | +58,353 | New | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 54,328 | 2,843 | 0.0% | 0.0% | 55 | -1,314,245 | -96.03% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Added to | 54,241 | 2,838 | 0.0% | 0.0% | 56 | +43,287 | 395.17% | Q3 2025 | Nov 10, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 53,603 | 2,805 | 0.0% | 0.01% | 57 | -1,367,756 | -96.23% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Reduced | 49,943 | 2,613 | 0.01% | 0.01% | 58 | -6,723 | -11.86% | Q3 2025 | Nov 05, 2025 |
| AMERIPRISE FINANCIAL INC | History | New | 47,650 | 2,493 | 0.0% | — | 59 | +47,650 | New | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Added to | 40,700 | 2,129 | 0.0% | 0.0% | 60 | +600 | 1.5% | Q3 2025 | Nov 13, 2025 |
| Vestcor Inc | History | New | 40,000 | 2,093 | 0.06% | — | 61 | +40,000 | New | Q3 2025 | Nov 13, 2025 |
| AQR Arbitrage LLC | History | New | 38,959 | 2,038 | 0.05% | — | 62 | +38,959 | New | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 38,926 | 2,036 | 0.0% | 0.0% | 63 | +27,042 | 227.55% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | New | 36,104 | 1,889 | 0.06% | — | 64 | +36,104 | New | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Added to | 31,676 | 1,657 | 0.0% | 0.0% | 65 | +19,702 | 164.54% | Q3 2025 | Nov 13, 2025 |
| MetLife Investment Management, LLC | History | Added to | 31,324 | 1,639 | 0.01% | 0.0% | 66 | +20,470 | 188.59% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,093 | 1,573 | 0.0% | 0.0% | 67 | +19,428 | 182.17% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | New | 29,963 | 1,567 | 0.0% | — | 68 | +29,963 | New | Q3 2025 | Nov 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 28,895 | 1,512 | 0.0% | 0.0% | 69 | -24,190 | -45.57% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | New | 27,691 | 1,449 | 0.0% | — | 70 | +27,691 | New | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | New | 25,923 | 1,357 | 0.08% | — | 71 | +25,923 | New | Q3 2025 | Nov 14, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 25,607 | 1,340 | 0.01% | 0.01% | 72 | -14,921 | -36.82% | Q3 2025 | Oct 14, 2025 |
| SG Americas Securities, LLC | History | Reduced | 23,612 | 1,236 | 0.0% | 0.01% | 73 | -24,052 | -50.46% | Q3 2025 | Oct 23, 2025 |
| Legal & General Group Plc | History | Added to | 23,491 | 1,229 | 0.0% | 0.0% | 74 | +245 | 1.05% | Q3 2025 | Nov 13, 2025 |
| PROFUND ADVISORS LLC | History | New | 22,319 | 1,167 | 0.04% | — | 75 | +22,319 | New | Q3 2025 | Nov 06, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,877 | 1,144 | 0.0% | 0.0% | 76 | -2,128 | -8.86% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 18,730 | 980 | 0.12% | — | 77 | +18,730 | New | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | New | 18,207 | 952 | 0.05% | — | 78 | +18,207 | New | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 18,000 | 941 | 0.41% | — | 79 | +18,000 | New | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | New | 17,951 | 939 | 0.07% | — | 80 | +17,951 | New | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | New | 16,034 | 839 | 0.0% | — | 81 | +16,034 | New | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | New | 15,031 | 786 | 0.04% | — | 82 | +15,031 | New | Q3 2025 | Nov 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,640 | 766 | 0.01% | 0.0% | 83 | +10,347 | 241.02% | Q3 2025 | Nov 12, 2025 |
| ProShare Advisors LLC | History | New | 14,413 | 754 | 0.0% | — | 84 | +14,413 | New | Q3 2025 | Nov 06, 2025 |
| Keebeck Wealth Management | History | New | 12,262 | 641 | 0.08% | — | 85 | +12,262 | New | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,859 | 568 | 0.0% | 0.0% | 86 | +9,259 | 578.69% | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 10,770 | 563 | 0.0% | — | 87 | +10,770 | New | Q3 2025 | Nov 12, 2025 |
| Quantinno Capital Management LP | History | New | 10,756 | 562 | 0.0% | — | 88 | +10,756 | New | Q3 2025 | Nov 14, 2025 |
| HAMILTON LANE ADVISORS LLC | History | New | 9,810 | 513 | 0.3% | — | 89 | +9,810 | New | Q3 2025 | Oct 07, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 9,494 | 496 | 0.0% | — | 90 | +9,494 | New | Q3 2025 | Oct 09, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,320 | 487 | 0.0% | — | 91 | +9,320 | New | Q3 2025 | Nov 14, 2025 |
| Knollwood Investment Advisory, LLC | History | New | 9,227 | 482 | 0.04% | — | 92 | +9,227 | New | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 9,114 | 476 | 0.0% | 0.0% | 93 | +3,316 | 57.19% | Q3 2025 | Nov 12, 2025 |
| Corient Private Wealth LLC | History | Reduced | 8,743 | 457 | 0.0% | 0.0% | 94 | -4,371 | -33.33% | Q3 2025 | Nov 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | New | 8,333 | 436 | 0.44% | — | 95 | +8,333 | New | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,835 | 357 | 0.0% | 0.0% | 96 | -9,235 | -57.47% | Q3 2025 | Nov 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 6,666 | 348 | 0.0% | — | 97 | +6,666 | New | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | New | 6,230 | 326 | 0.0% | — | 98 | +6,230 | New | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | New | 6,205 | 324 | 0.0% | — | 100 | +6,205 | New | Q3 2025 | Nov 03, 2025 |
| Walleye Trading LLC | History | New | 6,200 | 324 | 0.0% | — | 99 | +6,200 | New | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,000 | 313 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,632 | 294 | 0.0% | 0.0% | 102 | -8,428 | -59.94% | Q3 2025 | Nov 12, 2025 |
| SEI INVESTMENTS CO | History | New | 5,561 | 291 | 0.0% | — | 103 | +5,561 | New | Q3 2025 | Nov 13, 2025 |
| Greenland Capital Management LP | History | New | 5,415 | 283 | 0.03% | — | 104 | +5,415 | New | Q3 2025 | Nov 10, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 5,363 | 280 | 0.0% | — | 105 | +5,363 | New | Q3 2025 | Nov 12, 2025 |
| Centerpoint Advisors, LLC | History | New | 5,319 | 278 | 0.09% | — | 106 | +5,319 | New | Q3 2025 | Nov 06, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 5,300 | 277 | 0.0% | — | 107 | +5,300 | New | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 5,118 | 267 | 0.0% | — | 108 | +5,118 | New | Q3 2025 | Oct 30, 2025 |
| Rangeley Capital, LLC | History | New | 5,000 | 261 | 0.23% | — | 109 | +5,000 | New | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | New | 4,905 | 256 | 0.0% | — | 110 | +4,905 | New | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 4,680 | 244 | 0.0% | — | 111 | +4,680 | New | Q3 2025 | Oct 30, 2025 |
| Russell Investments Group, Ltd. | History | New | 4,561 | 238 | 0.0% | — | 112 | +4,561 | New | Q3 2025 | Nov 13, 2025 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,460 | 233 | 0.01% | 0.0% | 113 | +2,900 | 185.9% | Q3 2025 | Nov 10, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,300 | 225 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Quantbot Technologies LP | History | New | 4,286 | 224 | 0.01% | — | 115 | +4,286 | New | Q3 2025 | Nov 12, 2025 |
| XPONANCE, INC. | History | New | 4,177 | 218 | 0.0% | — | 116 | +4,177 | New | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 3,920 | 205 | 0.0% | — | 117 | +3,920 | New | Q3 2025 | Nov 04, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,692 | 193 | 0.01% | 0.0% | 118 | +2,054 | 125.4% | Q3 2025 | Nov 14, 2025 |
| Virtus Investment Advisers, LLC | History | Added to | 3,290 | 172 | 0.05% | 0.03% | 119 | +571 | 21.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | No change | 2,800 | 146 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Clearstead Advisors, LLC | History | Added to | 1,867 | 97 | 0.0% | — | 121 | +1,864 | 62133.33% | Q3 2025 | Nov 10, 2025 |
| AMALGAMATED BANK | History | Added to | 1,730 | 91 | 0.0% | 0.0% | 122 | +1,198 | 225.19% | Q3 2025 | Oct 29, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,697 | 88 | 0.0% | 0.0% | 123 | +1,482 | 689.3% | Q3 2025 | Nov 12, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 1,601 | 83 | 0.0% | 0.0% | 124 | +1,286 | 408.25% | Q3 2025 | Nov 05, 2025 |
| SIGNATUREFD, LLC | History | New | 1,030 | 53 | 0.0% | — | 125 | +1,030 | New | Q3 2025 | Oct 21, 2025 |
| Penserra Capital Management LLC | History | New | 959 | 50 | 0.0% | — | 126 | +959 | New | Q3 2025 | Nov 04, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 834 | 43 | 0.03% | — | 127 | +834 | New | Q3 2025 | Nov 19, 2025 |
| CWM, LLC | History | Reduced | 564 | 30 | 0.0% | 0.0% | 128 | -29 | -4.89% | Q3 2025 | Oct 15, 2025 |
| GAMMA Investing LLC | History | Added to | 539 | 28 | 0.0% | 0.0% | 129 | +158 | 41.47% | Q3 2025 | Oct 02, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 362 | 12 | 0.0% | 0.0% | 131 | -584 | -61.73% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Added to | 243 | 12 | 0.0% | 0.0% | 130 | +204 | 523.08% | Q3 2025 | Nov 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 190 | 10 | 0.0% | — | 133 | +190 | New | Q3 2025 | Nov 07, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 207 | 10 | 0.0% | 0.0% | 132 | +17 | 8.95% | Q3 2025 | Nov 07, 2025 |
| Parallel Advisors, LLC | History | New | 153 | 8 | 0.0% | — | 134 | +153 | New | Q3 2025 | Nov 13, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 138 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Bell Investment Advisors, Inc | History | No change | 135 | 7 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2025 | Nov 21, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 72 | 3 | 0.0% | 0.0% | 138 | +21 | 41.18% | Q3 2025 | Nov 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Versant Capital Management, Inc | History | No change | 76 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| US BANCORP \DE\ | History | New | 45 | 2 | 0.0% | — | 140 | +45 | New | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 51 | 2 | 0.0% | — | 141 | +36 | 240.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | New | 26 | 1 | 0.0% | — | 142 | +26 | New | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 25 | 1 | 0.0% | — | 143 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | — | 144 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| True Wealth Design, LLC | History | No change | 30 | 1 | 0.0% | — | 145 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| MIC Capital Management UK LLP | History | Closed out | 0 | 0 | — | 25.36% | — | -4,539,540 | -100.0% | Q2 2025 | Aug 14, 2025 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,616,612 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 1.0% | — | -1,094,408 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -312,290 | -100.0% | Q2 2025 | Aug 01, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -253,712 | -100.0% | Q2 2025 | Aug 08, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -207,581 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.63% | — | -200,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -114,405 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -100,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -55,232 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -36,191 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,578 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,497 | -100.0% | Q2 2025 | Aug 27, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,250 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,200 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,633 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q2 2025 | Nov 21, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2025 | Jul 08, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Farther Finance Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2025 | Oct 14, 2025 |
| Scarborough Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2025 | Nov 19, 2025 |
| IFP Advisors, Inc | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |