Verve Therapeutics, Inc. - 92539P101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | History | No change | 49,506 | 555 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 24,000 | 341 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Brooklyn Investment Group | History | No change | 17,417 | 196 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | No change | 11,665 | 130 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2025 | Jan 06, 2026 |
| IFP Advisors, Inc | History | Added to | 10,026 | 111 | 0.0% | 0.0% | 5 | +387 | 4.01% | Q3 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,344 | 37 | 0.0% | 0.0% | 6 | -123 | -3.55% | Q3 2025 | Nov 14, 2025 |
| Alphabet Inc. | History | Closed out | 0 | 0 | — | 6.4% | — | -12,168,489 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,356,721 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.49% | — | -6,720,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,191,854 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Casdin Capital, LLC | History | Closed out | 0 | 0 | — | 4.19% | — | -4,095,571 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -3,842,798 | -100.0% | Q3 2025 | Dec 15, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,612,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.64% | — | -2,738,212 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,626,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARCH Venture Management, LLC | History | Closed out | 0 | 0 | — | 7.54% | — | -2,008,809 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,870,522 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,704,394 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,691,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,611,913 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,609,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141,911 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,047,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -817,532 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -812,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -740,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -675,849 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -594,504 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -592,436 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -588,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -566,204 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -538,422 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -507,127 | -100.0% | Q3 2025 | May 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -485,803 | -100.0% | Q3 2025 | Feb 03, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -469,018 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -381,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -371,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -335,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -334,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -331,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.52% | — | -302,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301,599 | -100.0% | Q3 2025 | Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -298,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -267,520 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.13% | — | -254,825 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -229,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -220,788 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -208,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,556 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -172,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,168 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -143,445 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -125,377 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -120,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -118,400 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -110,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -104,721 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.02% | — | -95,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -86,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Added to | 124,964 | 0 | — | 0.02% | — | +86,209 | 222.45% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -82,842 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,129 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,235 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,059 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,083 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -66,825 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.06% | — | -63,600 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -62,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -51,180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -50,350 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Green Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -50,016 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,536 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,783 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -47,566 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,160 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,601 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,787 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -43,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,999 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,992 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,455 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -38,912 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,697 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -33,785 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,954 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,612 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,185 | -100.0% | Q3 2025 | Aug 10, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,718 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,149 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIM INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,378 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,736 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,926 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,291 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,237 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HEADINVEST, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,483 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,937 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,904 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -16,827 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,210 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -15,837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,830 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,756 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -15,673 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,627 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,615 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,352 | -100.0% | Q3 2025 | Oct 15, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,879 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -12,937 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -12,855 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,648 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,597 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Clark Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,494 | -100.0% | Q3 2025 | Oct 20, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -8,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,015 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -7,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,485 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,570 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,545 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,444 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,645 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,477 | -100.0% | Q3 2025 | Oct 14, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,449 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,167 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,904 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -980 | -100.0% | Q3 2025 | Oct 27, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -757 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -726 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Oct 02, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | May 21, 2026 |