Arbutus Biopharma Corp - ABUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 25,891,480 | 116,511 | 0.01% | 0.01% | 1 | -811,296 | -3.04% | Q1 2026 | May 15, 2026 |
| Two Seas Capital LP | History | Added to | 18,557,543 | 83,508 | 1.17% | 1.25% | 2 | +5,968,385 | 47.41% | Q1 2026 | May 15, 2026 |
| Whitefort Capital Management, LP | History | Added to | 14,930,885 | 67,188 | 19.81% | 16.41% | 3 | +1,587,657 | 11.9% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 12,966,946 | 58,351 | 0.0% | 0.0% | 4 | -85,915 | -0.66% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 9,242,437 | 44,456 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,688,911 | 30,100 | 0.0% | — | 6 | +6,688,911 | New | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Added to | 6,626,389 | 29,818 | 0.32% | 0.09% | 7 | +5,051,013 | 320.62% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,342,510 | 28,541 | 0.0% | 0.0% | 8 | +434,299 | 7.35% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 4,316,095 | 19,422 | 0.0% | 0.0% | 9 | +3,959,411 | 1110.06% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,771,806 | 16,976 | 0.0% | 0.0% | 10 | +94,499 | 2.57% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 3,133,175 | 14,099 | 0.83% | 1.91% | 11 | -2,281,934 | -42.14% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 2,664,941 | 11,992 | 0.02% | 0.03% | 12 | -1,675,000 | -38.59% | Q1 2026 | May 15, 2026 |
| BlackBarn Capital Partners LP | History | Added to | 2,500,000 | 11,250 | 0.91% | 0.59% | 13 | +650,000 | 35.14% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 2,401,389 | 10,806 | 0.0% | 0.0% | 14 | +2,278,628 | 1856.15% | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | Reduced | 2,010,172 | 9,045 | 0.03% | 0.04% | 15 | -176,381 | -8.07% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,894,067 | 8,523 | 0.06% | — | 16 | +1,894,067 | New | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,683,628 | 7,576 | 0.0% | 0.0% | 17 | -149,076 | -8.13% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,401,157 | 6,305 | 0.0% | 0.0% | 18 | -161,108 | -10.31% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,392,024 | 6,264 | 0.0% | — | 19 | +1,392,024 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,348,127 | 6,066 | 0.01% | 0.01% | 20 | -97 | -0.01% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,328,421 | 5,977 | 0.0% | 0.0% | 21 | -241,928 | -15.41% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,277,859 | 5,750 | 0.0% | 0.0% | 22 | +41,170 | 3.33% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,100,434 | 4,951 | 0.0% | 0.0% | 23 | +361,854 | 48.99% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,063,054 | 4,783 | 0.0% | — | 24 | +1,063,054 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 838,210 | 3,771 | 0.0% | 0.0% | 25 | -52,688 | -5.91% | Q1 2026 | May 13, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 800,000 | 3,600 | 0.58% | — | 26 | +800,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 785,238 | 3,533 | 0.0% | 0.0% | 27 | +635,895 | 425.79% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 782,763 | 3,522 | 0.0% | 0.0% | 28 | +16,107 | 2.1% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 642,448 | 2,891 | 0.0% | — | 29 | +642,448 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 598,070 | 2,691 | 0.0% | 0.0% | 30 | -177,141 | -22.85% | Q1 2026 | May 15, 2026 |
| Western Standard LLC | History | Added to | 521,587 | 2,347 | 1.23% | 1.13% | 31 | +13,734 | 2.7% | Q1 2026 | May 05, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 514,513 | 2,315 | 0.12% | 0.1% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 500,000 | 2,250 | 2.19% | 3.36% | 33 | -340,000 | -40.48% | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 442,500 | 1,991 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 440,924 | 1,984 | 0.0% | 0.0% | 35 | -33,437 | -7.05% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 393,132 | 1,769 | 0.04% | 0.05% | 36 | -111,962 | -22.17% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 379,373 | 1,707 | 0.0% | 0.0% | 37 | -8,541 | -2.2% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 364,471 | 1,640 | 0.0% | 0.0% | 38 | +217,179 | 147.45% | Q1 2026 | May 05, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 350,000 | 1,575 | 0.01% | 0.01% | 39 | -325,000 | -48.15% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 283,400 | 1,275 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 278,436 | 1,252 | 0.7% | 0.77% | 41 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Nuveen, LLC | History | Added to | 259,017 | 1,165 | 0.0% | 0.0% | 42 | +1,083 | 0.42% | Q1 2026 | Apr 30, 2026 |
| Carrera Capital Advisors | History | New | 252,159 | 1,134 | 0.17% | — | 43 | +252,159 | New | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 247,925 | 1,115 | 0.0% | 0.0% | 44 | +671 | 0.27% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 191,355 | 861 | 0.0% | 0.0% | 45 | +131,170 | 217.94% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 178,785 | 804 | 0.0% | 0.0% | 46 | -4,465 | -2.44% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 160,740 | 723 | 0.0% | 0.0% | 47 | +20,542 | 14.65% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Added to | 145,126 | 653 | 0.0% | 0.0% | 48 | +8,570 | 6.28% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 143,201 | 644 | 0.0% | 0.0% | 49 | -88,562 | -38.21% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 142,985 | 643 | 0.0% | 0.0% | 50 | -1,125 | -0.78% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 127,340 | 612 | 0.0% | 0.0% | 51 | -16,530 | -11.49% | Q1 2026 | May 15, 2026 |
| Wealth Management Associates, Inc. | History | Added to | 131,870 | 593 | 0.2% | 0.21% | 52 | +4,000 | 3.13% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 125,521 | 564 | 0.0% | 0.0% | 53 | -16,125 | -11.38% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 125,233 | 563 | 0.0% | 0.0% | 54 | -3,082 | -2.4% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 122,854 | 552 | 0.0% | 0.0% | 55 | +5,822 | 4.97% | Q1 2026 | May 15, 2026 |
| Avidity Partners Management LP | History | New | 125,000 | 525 | 0.12% | — | 56 | +125,000 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 115,990 | 522 | 0.0% | 0.0% | 57 | +26,774 | 30.01% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 121,313 | 521 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Front Row Advisors LLC | History | Added to | 110,500 | 497 | 0.17% | 0.02% | 59 | +100,000 | 952.38% | Q1 2026 | May 19, 2026 |
| EntryPoint Capital, LLC | History | Added to | 110,123 | 495 | 0.15% | 0.14% | 60 | +34,516 | 45.65% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 103,412 | 465 | 0.03% | 0.03% | 61 | -9,701 | -8.58% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 89,582 | 403 | 0.0% | — | 62 | +89,582 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 88,359 | 397 | 0.0% | 0.0% | 63 | -4,410 | -4.75% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 87,049 | 374 | 0.0% | 0.0% | 64 | -10,826 | -11.06% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 81,069 | 364 | 0.0% | 0.0% | 65 | +7,833 | 10.7% | Q1 2026 | May 14, 2026 |
| JBF Capital, Inc. | History | New | 80,281 | 361 | 0.05% | — | 66 | +80,281 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 79,033 | 356 | 0.0% | 0.0% | 67 | +37,395 | 89.81% | Q1 2026 | Apr 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 79,466 | 355 | 0.0% | 0.0% | 68 | +2,307 | 2.99% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | No change | 75,484 | 339 | 0.18% | 0.17% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 69,089 | 310 | 0.0% | — | 70 | +69,089 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 63,000 | 283 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 60,900 | 273 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Creative Planning | History | Added to | 60,117 | 270 | 0.0% | 0.0% | 73 | +8,200 | 15.79% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,709 | 264 | 0.0% | 0.0% | 74 | -108,312 | -64.85% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 58,500 | 263 | 0.0% | 0.0% | 75 | -86,733 | -59.72% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 58,516 | 263 | 0.0% | — | 76 | +58,516 | New | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 57,895 | 260 | 0.07% | 0.07% | 77 | +1,412 | 2.5% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 56,257 | 253 | 0.01% | 0.01% | 78 | +11,128 | 24.66% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 55,152 | 248 | 0.0% | — | 79 | +55,152 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 52,762 | 237 | 0.0% | 0.0% | 80 | -1,304 | -2.41% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 50,843 | 228 | 0.0% | 0.0% | 81 | -7,573 | -12.96% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 49,296 | 221 | 0.0% | — | 82 | +49,296 | New | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 48,715 | 219 | 0.0% | 0.0% | 83 | -5,950 | -10.88% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 42,429 | 190 | 0.0% | 0.0% | 84 | -5,030 | -10.6% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 41,561 | 187 | 0.0% | 0.0% | 85 | -21,210 | -33.79% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 41,664 | 187 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | New | 40,021 | 180 | 0.0% | — | 88 | +40,021 | New | Q1 2026 | May 15, 2026 |
| Premier Path Wealth Partners, LLC | History | No change | 40,000 | 180 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arizona State Retirement System | History | Reduced | 39,620 | 178 | 0.0% | 0.0% | 89 | -342 | -0.86% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,820 | 161 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,268 | 158 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 34,129 | 153 | 0.01% | 0.01% | 92 | +2,790 | 8.9% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,574 | 151 | 0.0% | 0.0% | 93 | -36,989 | -52.42% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | Added to | 32,580 | 146 | 0.04% | 0.04% | 94 | +4,162 | 14.65% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 31,288 | 140 | 0.0% | — | 95 | +31,288 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,900 | 139 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 30,551 | 137 | 0.0% | 0.0% | 97 | -5,610 | -15.51% | Q1 2026 | Apr 24, 2026 |
| Verition Fund Management LLC | History | Added to | 30,000 | 135 | 0.0% | 0.0% | 98 | +10,000 | 50.0% | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 27,989 | 134 | 0.35% | 0.35% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 28,676 | 129 | 0.0% | 0.0% | 100 | -673 | -2.29% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 27,600 | 124 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 27,000 | 121 | 0.01% | 0.02% | 102 | -47,761 | -63.88% | Q1 2026 | May 05, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 26,000 | 117 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 25,859 | 116 | 0.0% | — | 104 | +25,859 | New | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 25,318 | 113 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 23,819 | 107 | 0.0% | 0.0% | 106 | +7,036 | 41.92% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 23,927 | 107 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 23,554 | 105 | 0.0% | 0.0% | 108 | -6,949 | -22.78% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 23,310 | 104 | 0.0% | — | 109 | +23,310 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 22,675 | 102 | 0.0% | 0.0% | 110 | -1,139 | -4.78% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 22,666 | 101 | 0.0% | 0.0% | 111 | -6,959 | -23.49% | Q1 2026 | Apr 27, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 20,500 | 98 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Abel Hall, LLC | History | Reduced | 20,073 | 90 | 0.02% | 0.03% | 113 | -10,706 | -34.78% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,345 | 87 | 0.0% | 0.0% | 114 | -25,775 | -57.13% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 18,820 | 84 | 0.0% | — | 115 | +18,820 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,647 | 83 | 0.0% | 0.0% | 116 | -2,532 | -11.96% | Q1 2026 | Apr 30, 2026 |
| Freestone Grove Partners LP | History | New | 18,006 | 81 | 0.0% | — | 117 | +18,006 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 17,321 | 77 | 0.0% | — | 118 | +17,321 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,295 | 73 | 0.0% | 0.0% | 119 | +8,288 | 103.51% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,574 | 70 | 0.0% | 0.0% | 120 | -6,629 | -29.86% | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 15,443 | 69 | 0.0% | — | 121 | +15,443 | New | Q1 2026 | Apr 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 15,250 | 68 | 0.0% | 0.0% | 122 | -1,400 | -8.41% | Q1 2026 | May 21, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 15,000 | 67 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 14,740 | 66 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | New | 14,643 | 65 | 0.0% | — | 125 | +14,643 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 14,382 | 64 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 14,000 | 63 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | No change | 14,000 | 63 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 13,690 | 61 | 0.0% | 0.0% | 129 | +1,814 | 15.27% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,648 | 56 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WMG Financial Advisors, LLC | History | No change | 12,605 | 56 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Aquatic Capital Management LLC | History | New | 12,345 | 55 | 0.0% | — | 132 | +12,345 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | No change | 11,878 | 53 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,977 | 49 | 0.0% | — | 135 | +10,977 | New | Q1 2026 | May 04, 2026 |
| PFG Investments, LLC | History | No change | 11,000 | 49 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,015 | 48 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,555 | 47 | 0.0% | — | 137 | +10,555 | New | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,032 | 45 | 0.0% | 0.0% | 138 | +686 | 7.34% | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | No change | 10,000 | 45 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EASTERN BANK | History | No change | 5,000 | 22 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,300 | 19 | 0.0% | 0.0% | 141 | +522 | 13.82% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 18 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,766 | 16 | 0.0% | 0.0% | 143 | +1,367 | 56.98% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,636 | 11 | 0.0% | 0.0% | 144 | +1 | 0.04% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,556 | 11 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 2,423 | 10 | 0.0% | 0.0% | 146 | +166 | 7.35% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 2,060 | 9 | 0.0% | 0.0% | 147 | +17 | 0.83% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,869 | 8 | 0.0% | 0.0% | 148 | +1,032 | 123.3% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 1,588 | 7 | 0.0% | 0.0% | 149 | +137 | 9.44% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,729 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 1,500 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,201 | 5 | 0.0% | 0.0% | 152 | -331 | -21.61% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,039 | 4 | 0.0% | 0.0% | 154 | -165 | -13.7% | Q1 2026 | Jun 02, 2026 |
| Hartford Financial Management Inc. | History | No change | 900 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 924 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 669 | 3 | 0.0% | 0.0% | 159 | -348 | -34.22% | Q1 2026 | Jun 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 716 | 3 | 0.0% | 0.0% | 158 | -45 | -5.91% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 700 | 3 | 0.0% | 0.0% | 157 | +41 | 6.22% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 830 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 655 | 2 | 0.0% | 0.0% | 160 | +54 | 8.99% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 521 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 281 | 1 | 0.0% | — | 165 | +281 | New | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 277 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 242 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.81% | — | -986,751 | -100.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.45% | — | -548,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -521,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.39% | — | -497,900 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -398,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -347,885 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -157,578 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,924 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -120,821 | -100.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -81,900 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,840 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 109 | 0 | — | 0.0% | — | -65,578 | -99.83% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -59,853 | -100.0% | Q1 2026 | May 18, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -47,925 | -100.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,520 | -100.0% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,116 | -100.0% | Q1 2026 | May 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -34,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,775 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -25,779 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -21,632 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,821 | -100.0% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,387 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -15,421 | -100.0% | Q1 2026 | May 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,268 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,756 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 162 | 0 | — | 0.0% | — | -1,071 | -86.86% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,029 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | New | 182 | 0 | — | — | — | +182 | New | Q1 2026 | Apr 06, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 136 | 0 | — | — | — | +17 | 14.29% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Bare Financial Services, Inc | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |