Abivax S.A. - ABVX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | History | Reduced | 6,481,085 | 721,668 | 20.65% | 31.74% | 1 | -630,511 | -8.87% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,547,406 | 506,353 | 0.08% | 0.1% | 2 | +123,500 | 2.79% | Q1 2026 | May 05, 2026 |
| Darwin Global Management, Ltd. | History | Added to | 3,468,657 | 352,068 | 9.34% | 8.9% | 3 | +290,156 | 9.13% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,704,958 | 189,847 | 0.01% | 0.03% | 4 | -1,447,036 | -45.91% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Reduced | 1,500,000 | 167,025 | 4.67% | 8.71% | 5 | -400,000 | -21.05% | Q1 2026 | May 15, 2026 |
| Caligan Partners LP | History | Added to | 1,461,924 | 162,785 | 10.83% | 16.12% | 6 | +10,000 | 0.69% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,438,019 | 160,123 | 9.43% | 13.05% | 7 | +120,690 | 9.16% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,339,038 | 149,101 | 0.02% | 0.02% | 8 | +255,491 | 23.58% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,322,938 | 147,309 | 0.62% | 0.57% | 9 | +312,972 | 30.99% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 1,286,373 | 143,237 | 0.01% | 0.01% | 10 | -79,284 | -5.81% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,284,782 | 143,060 | 0.02% | 0.02% | 11 | -203,854 | -13.69% | Q1 2026 | May 15, 2026 |
| Helikon Investments Ltd | History | New | 1,013,324 | 112,833 | 4.26% | — | 12 | +1,013,324 | New | Q1 2026 | May 08, 2026 |
| Eversept Partners, LP | History | Added to | 934,423 | 104,048 | 5.49% | 4.47% | 13 | +276,589 | 42.05% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 878,829 | 98,007 | 0.05% | 0.04% | 14 | +211,068 | 31.61% | Q1 2026 | May 18, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 875,796 | 97,519 | 0.56% | 0.69% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 854,920 | 95,195 | 0.31% | 0.35% | 16 | +5,188 | 0.61% | Q1 2026 | May 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 772,473 | 86,014 | 1.76% | 4.88% | 17 | -645,000 | -45.5% | Q1 2026 | May 15, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | Added to | 765,915 | 85,284 | 7.23% | 8.28% | 18 | +73,942 | 10.69% | Q1 2026 | May 12, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 760,000 | 84,626 | 4.25% | 8.42% | 19 | -590,000 | -43.7% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 735,729 | 81,923 | 0.01% | 0.01% | 20 | +213,440 | 40.87% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 691,670 | 77,018 | 0.01% | 0.01% | 21 | +40,026 | 6.14% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 677,000 | 75,383 | 8.34% | 12.38% | 22 | -79,000 | -10.45% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 675,000 | 75,161 | 3.75% | 3.26% | 23 | +275,000 | 68.75% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 647,236 | 72,069 | 0.09% | 0.44% | 24 | -2,261,918 | -77.75% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 631,838 | 70,355 | 0.13% | 0.12% | 25 | +113,491 | 21.89% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 621,092 | 69,158 | 0.03% | 0.04% | 26 | -119,968 | -16.19% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | Reduced | 600,747 | 66,893 | 13.39% | 11.67% | 27 | -9,900 | -1.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 635,066 | 64,459 | 0.0% | 0.0% | 28 | +178,543 | 39.11% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 559,261 | 62,273 | 0.81% | 1.09% | 29 | +16,080 | 2.96% | Q1 2026 | May 15, 2026 |
| Saturn V Capital Management LP | History | Reduced | 542,696 | 60,429 | 10.94% | 16.07% | 30 | -106,483 | -16.4% | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | Added to | 465,869 | 51,874 | 5.8% | 5.87% | 31 | +84,636 | 22.2% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 465,700 | 51,855 | 1.03% | 1.01% | 32 | +97,800 | 26.58% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 431,241 | 48,018 | 0.08% | 0.09% | 33 | +4,583 | 1.07% | Q1 2026 | Apr 29, 2026 |
| BlackRock, Inc. | History | Reduced | 427,335 | 47,583 | 0.0% | 0.0% | 34 | -9,378 | -2.15% | Q1 2026 | May 13, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 405,000 | 45,096 | 2.33% | 3.88% | 35 | -100,000 | -19.8% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 400,539 | 44,600 | 0.07% | 0.11% | 36 | -149,461 | -27.17% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 382,830 | 42,628 | 0.01% | 0.01% | 37 | -66,291 | -14.76% | Q1 2026 | May 13, 2026 |
| Ikarian Capital, LLC | History | Added to | 350,935 | 38,891 | 3.16% | 3.59% | 38 | +19,850 | 6.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 348,797 | 38,838 | 0.0% | 0.0% | 39 | +85,264 | 32.35% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 328,884 | 36,621 | 0.72% | 1.1% | 40 | -129,459 | -28.25% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 326,743 | 36,382 | 0.01% | 0.0% | 41 | +240,824 | 280.29% | Q1 2026 | May 05, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 320,576 | 35,693 | 0.59% | 0.69% | 42 | -7,335 | -2.24% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 313,791 | 34,940 | 6.79% | 9.06% | 43 | -77,992 | -19.91% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 312,274 | 34,771 | 0.02% | 0.02% | 44 | +94,384 | 43.32% | Q1 2026 | May 04, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 302,530 | 33,686 | 3.44% | 7.91% | 45 | -119,663 | -28.34% | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 275,944 | 30,487 | 5.19% | 1.76% | 46 | +200,300 | 264.79% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | No change | 258,657 | 28,801 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Reduced | 239,539 | 26,672 | 2.22% | 3.13% | 48 | -119,766 | -33.33% | Q1 2026 | May 20, 2026 |
| LMR Partners LLP | History | Reduced | 227,752 | 25,360 | 0.06% | 0.07% | 49 | -57,700 | -20.21% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 225,892 | 25,153 | 0.1% | 0.12% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 215,541 | 24,000 | 0.0% | 0.02% | 51 | -653,616 | -75.2% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 213,689 | 23,794 | 0.03% | 0.08% | 52 | -279,633 | -56.68% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 210,534 | 23,442 | 0.02% | 0.01% | 53 | +82,627 | 64.6% | Q1 2026 | May 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 202,022 | 22,495 | 1.01% | 0.52% | 54 | +106,293 | 111.04% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | Added to | 200,000 | 22,270 | 2.92% | 3.69% | 55 | +75,000 | 60.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 192,962 | 21,487 | 0.17% | 0.27% | 56 | -58,511 | -23.27% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 179,450 | 19,981 | 0.15% | — | 57 | +179,450 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 171,267 | 19,070 | 0.04% | 0.06% | 58 | -63,716 | -27.12% | Q1 2026 | May 13, 2026 |
| Creek Drive Management Group LLC | History | Added to | 155,000 | 17,259 | 3.93% | 10.39% | 59 | +51,500 | 49.76% | Q1 2026 | May 15, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Reduced | 144,300 | 16,067 | 0.37% | 0.6% | 60 | -80,000 | -35.67% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 139,379 | 15,519 | 0.05% | 0.09% | 61 | -68,840 | -33.06% | Q1 2026 | May 13, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 137,237 | 15,281 | 0.56% | 0.68% | 62 | -15,998 | -10.44% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | Added to | 135,800 | 15,121 | 2.17% | 0.91% | 63 | +92,676 | 214.91% | Q1 2026 | May 14, 2026 |
| Squadron Capital Management LLC | History | Reduced | 130,000 | 14,475 | 5.3% | 8.29% | 64 | -15,000 | -10.34% | Q1 2026 | May 15, 2026 |
| Kite Lake Capital Management (UK) LLP | History | New | 129,700 | 14,442 | 11.58% | — | 65 | +129,700 | New | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 128,940 | 14,357 | 1.58% | 1.21% | 66 | +15,575 | 13.74% | Q1 2026 | May 04, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 128,800 | 14,341 | 2.21% | 2.09% | 67 | +39,800 | 44.72% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 126,420 | 14,076 | 0.0% | 0.0% | 68 | +1,017 | 0.81% | Q1 2026 | May 12, 2026 |
| Patient Square Capital LP | History | Reduced | 121,245 | 13,500 | 2.4% | 3.75% | 69 | -8,755 | -6.73% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 116,311 | 12,951 | 0.02% | 0.03% | 70 | -16,225 | -12.24% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Added to | 113,254 | 12,610 | 3.48% | 2.51% | 71 | +41,069 | 56.89% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 109,183 | 12,157 | 0.21% | 0.26% | 72 | -20,201 | -15.61% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 108,200 | 12,048 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MPM BioImpact LLC | History | Added to | 107,268 | 11,944 | 0.92% | 0.87% | 74 | +50,952 | 90.48% | Q1 2026 | May 15, 2026 |
| Prosight Management, LP | History | Added to | 105,000 | 11,691 | 1.92% | 0.47% | 75 | +88,000 | 517.65% | Q1 2026 | May 15, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 105,000 | 11,691 | 3.42% | 1.86% | 76 | +57,000 | 118.75% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 103,545 | 11,202 | 0.01% | 0.02% | 77 | -20,904 | -16.8% | Q1 2026 | Apr 22, 2026 |
| SEI INVESTMENTS CO | History | Added to | 94,220 | 10,493 | 0.01% | 0.01% | 78 | +7,067 | 8.11% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 94,071 | 10,474 | 0.03% | — | 79 | +94,071 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 90,775 | 10,107 | 0.0% | 0.04% | 80 | -1,218,014 | -93.06% | Q1 2026 | May 14, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 90,206 | 10,044 | 0.72% | 0.82% | 81 | +7,138 | 8.59% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 83,031 | 9,245 | 0.0% | 0.0% | 82 | +15,366 | 22.71% | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 81,496 | 9,074 | 0.36% | 0.4% | 83 | +2,146 | 2.7% | Q1 2026 | May 18, 2026 |
| Davern Capital Partners, LP | History | Added to | 78,125 | 8,699 | 2.39% | 2.11% | 85 | +29,623 | 61.08% | Q1 2026 | May 14, 2026 |
| Andera Partners | History | No change | 78,125 | 8,699 | 4.92% | 5.97% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Velan Capital Investment Management LP | History | Added to | 77,000 | 8,573 | 5.37% | 5.24% | 86 | +10,000 | 14.93% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 75,366 | 8,392 | 0.0% | 0.0% | 87 | +12,524 | 19.93% | Q1 2026 | May 06, 2026 |
| Voleon Capital Management LP | History | Reduced | 73,726 | 8,209 | 0.18% | 0.31% | 88 | -31,660 | -30.04% | Q1 2026 | May 15, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 70,900 | 7,894 | 6.2% | 6.97% | 89 | +7,000 | 10.95% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 65,548 | 7,298 | 0.01% | 0.01% | 90 | +1,646 | 2.58% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 65,273 | 7,268 | 0.01% | 0.01% | 91 | +800 | 1.24% | Q1 2026 | May 08, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 63,741 | 7,097 | 0.5% | 0.35% | 92 | +31,241 | 96.13% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,209 | 6,592 | 0.0% | 0.0% | 93 | +13,541 | 29.65% | Q1 2026 | May 04, 2026 |
| Samsara BioCapital, LLC | History | Reduced | 56,581 | 6,300 | 0.61% | 1.05% | 94 | -18,861 | -25.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 55,150 | 6,140 | 0.0% | 0.0% | 95 | +37,550 | 213.35% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 51,312 | 5,713 | 0.0% | 0.0% | 96 | +1,379 | 2.76% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 5,567 | 0.37% | — | 97 | +50,000 | New | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 49,516 | 5,513 | 0.01% | 0.0% | 98 | +24,710 | 99.61% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 48,749 | 5,428 | 0.04% | 0.05% | 99 | +4,981 | 11.38% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Reduced | 47,193 | 5,254 | 1.1% | 2.35% | 100 | -51,321 | -52.1% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 46,869 | 5,218 | 0.01% | 0.01% | 101 | +6,383 | 15.77% | Q1 2026 | May 08, 2026 |
| Erste Asset Management GmbH | History | No change | 50,000 | 5,075 | 0.05% | 0.06% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Alberta Investment Management Corp | History | New | 45,000 | 5,010 | 0.03% | — | 103 | +45,000 | New | Q1 2026 | Apr 28, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 43,052 | 4,793 | 1.52% | 1.23% | 104 | +29,553 | 218.93% | Q1 2026 | May 15, 2026 |
| Atle Fund Management AB | History | No change | 31,590 | 4,783 | 1.54% | 1.36% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SYQUANT CAPITAL SAS | History | New | 42,500 | 4,732 | 0.74% | — | 106 | +42,500 | New | Q1 2026 | Apr 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 40,362 | 4,494 | 0.0% | 0.0% | 107 | +37,345 | 1237.82% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 38,595 | 4,297 | 0.0% | 0.0% | 108 | +3,063 | 8.62% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | New | 36,061 | 4,015 | 0.02% | — | 109 | +36,061 | New | Q1 2026 | Apr 30, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 33,712 | 3,753 | 3.03% | 9.83% | 110 | -36,288 | -51.84% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 31,494 | 3,506 | 0.01% | 0.01% | 111 | +2,285 | 7.82% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 31,148 | 3,468 | 0.02% | 0.03% | 112 | -30,169 | -49.2% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 30,353 | 3,379 | 0.21% | 0.27% | 113 | +299 | 0.99% | Q1 2026 | May 12, 2026 |
| Atika Capital Management LLC | History | Reduced | 28,800 | 3,206 | 0.4% | 0.78% | 114 | -26,200 | -47.64% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 23,344 | 3,156 | 1.18% | 1.73% | 115 | -1,069 | -4.38% | Q1 2026 | May 12, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 26,775 | 2,981 | 2.31% | — | 116 | +26,775 | New | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | Reduced | 26,664 | 2,969 | 0.27% | 0.43% | 117 | -5,214 | -16.36% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 25,074 | 2,791 | 0.02% | 0.02% | 118 | -12 | -0.05% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 24,750 | 2,755 | 0.06% | — | 119 | +24,750 | New | Q1 2026 | May 14, 2026 |
| Dorsey Wright & Associates | History | Added to | 23,452 | 2,611 | 0.32% | 0.48% | 120 | +6,832 | 41.11% | Q1 2026 | May 06, 2026 |
| Brummer Multi-Strategy AB | History | Added to | 22,428 | 2,497 | 10.4% | 11.71% | 121 | +8,053 | 56.02% | Q1 2026 | May 06, 2026 |
| Cinctive Capital Management LP | History | Added to | 20,055 | 2,233 | 0.15% | 0.07% | 122 | +10,366 | 106.99% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,500 | 2,059 | 0.0% | 0.0% | 123 | -3,195 | -14.73% | Q1 2026 | May 12, 2026 |
| Militia Capital Management LLC | History | New | 17,000 | 1,892 | 0.43% | — | 124 | +17,000 | New | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 17,736 | 1,884 | 0.03% | 0.02% | 125 | +14,626 | 470.29% | Q1 2026 | May 01, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 17,928 | 1,819 | 0.0% | — | 126 | +17,928 | New | Q1 2026 | May 14, 2026 |
| PSquared Asset Management AG | History | Added to | 16,200 | 1,803 | 0.63% | 0.09% | 127 | +15,960 | 6650.0% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | New | 16,000 | 1,781 | 0.09% | — | 128 | +16,000 | New | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Added to | 15,858 | 1,765 | 2.14% | 0.35% | 129 | +12,408 | 359.65% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 15,426 | 1,712 | 0.0% | 0.0% | 130 | +11,887 | 335.89% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,123 | 1,684 | 0.0% | 0.0% | 131 | -15,744 | -51.01% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 15,040 | 1,674 | 0.01% | 0.01% | 132 | -308 | -2.01% | Q1 2026 | Apr 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 14,313 | 1,593 | 0.01% | 0.01% | 133 | +4,934 | 52.61% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 13,732 | 1,529 | 0.05% | — | 134 | +13,732 | New | Q1 2026 | Apr 13, 2026 |
| FORA Capital, LLC | History | Added to | 13,186 | 1,468 | 0.11% | 0.1% | 135 | +5,327 | 67.78% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 12,903 | 1,436 | 0.11% | 0.12% | 136 | +1,284 | 11.05% | Q1 2026 | Apr 27, 2026 |
| J. Goldman & Co LP | History | Reduced | 12,749 | 1,419 | 0.04% | 0.12% | 137 | -21,043 | -62.27% | Q1 2026 | May 15, 2026 |
| Progeny 3, Inc. | History | No change | 12,240 | 1,362 | 0.07% | 0.09% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Added to | 11,802 | 1,314 | 0.24% | 0.25% | 139 | +602 | 5.38% | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | Added to | 11,006 | 1,224 | 0.0% | 0.0% | 140 | +2,025 | 22.55% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 10,777 | 1,200 | 0.0% | 0.0% | 141 | +543 | 5.31% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Reduced | 10,533 | 1,172 | 0.11% | 0.12% | 142 | -115 | -1.08% | Q1 2026 | May 14, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 13,749 | 1,163 | 0.43% | 0.13% | 143 | +11,068 | 412.83% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 10,153 | 1,130 | 0.01% | 0.32% | 144 | -447,172 | -97.78% | Q1 2026 | May 07, 2026 |
| Diametric Capital, LP | History | New | 10,000 | 1,113 | 0.29% | — | 145 | +10,000 | New | Q1 2026 | May 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 9,659 | 1,075 | 0.08% | 0.06% | 146 | +1,909 | 24.63% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 9,551 | 1,063 | 0.04% | — | 147 | +9,551 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,500 | 1,057 | 0.01% | 0.05% | 148 | -27,770 | -74.51% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 8,757 | 975 | 0.02% | — | 149 | +8,757 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,672 | 965 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CenterBook Partners LP | History | Added to | 8,436 | 939 | 0.05% | 0.05% | 151 | +1,260 | 17.56% | Q1 2026 | May 05, 2026 |
| SABBY MANAGEMENT, LLC | History | Reduced | 77 | 857 | 1.9% | 4.47% | 152 | -7,109 | -98.93% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Added to | 7,500 | 835 | 0.12% | 0.09% | 153 | +3,500 | 87.5% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Added to | 7,450 | 829 | 0.01% | 0.0% | 154 | +2,500 | 50.51% | Q1 2026 | May 14, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 7,410 | 825 | 0.19% | 0.3% | 155 | -1,835 | -19.85% | Q1 2026 | Apr 17, 2026 |
| Cetera Investment Advisers | History | Added to | 7,260 | 808 | 0.0% | 0.0% | 156 | +552 | 8.23% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 7,086 | 788 | 0.34% | 0.1% | 157 | +4,496 | 173.59% | Q1 2026 | Apr 15, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 6,000 | 668 | 1.3% | 0.74% | 158 | +3,818 | 174.98% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 5,992 | 667 | 0.01% | 0.01% | 159 | +190 | 3.27% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,950 | 662 | 0.0% | 0.0% | 160 | +815 | 15.87% | Q1 2026 | May 14, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 6,500 | 659 | 0.03% | — | 161 | +6,500 | New | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,867 | 653 | 0.0% | 0.0% | 162 | -454 | -7.18% | Q1 2026 | Apr 27, 2026 |
| T3 Companies, LLC | History | New | 18,800 | 646 | 0.84% | — | 163 | +18,800 | New | Q1 2026 | May 07, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 5,730 | 638 | 0.01% | — | 164 | +5,730 | New | Q1 2026 | Apr 27, 2026 |
| BAMCO INC /NY/ | History | Reduced | 5,500 | 612 | 0.0% | 0.01% | 165 | -19,500 | -78.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 5,013 | 558 | 0.0% | — | 166 | +5,013 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,007 | 557 | 0.0% | 0.0% | 167 | +683 | 15.8% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Reduced | 5,000 | 556 | 0.07% | 0.24% | 169 | -11,750 | -70.15% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 5,000 | 556 | 0.09% | — | 170 | +5,000 | New | Q1 2026 | May 11, 2026 |
| WESBANCO BANK INC | History | No change | 5,000 | 556 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Optiver Holding B.V. | History | Added to | 4,538 | 505 | 0.0% | 0.0% | 171 | +4,120 | 985.65% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 4,496 | 500 | 0.01% | 0.01% | 172 | +115 | 2.62% | Q1 2026 | Apr 23, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Added to | 4,300 | 478 | 0.11% | 0.09% | 173 | +1,000 | 30.3% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,256 | 473 | 0.04% | — | 174 | +4,256 | New | Q1 2026 | May 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 4,077 | 453 | 0.01% | 0.01% | 175 | -2,195 | -35.0% | Q1 2026 | May 11, 2026 |
| Colonial River Investments, LLC | History | Reduced | 4,041 | 449 | 0.16% | 0.21% | 176 | -332 | -7.59% | Q1 2026 | Apr 27, 2026 |
| Rangeley Capital, LLC | History | No change | 4,000 | 445 | 0.43% | 0.45% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,936 | 438 | 0.05% | — | 178 | +3,936 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 3,800 | 423 | 0.0% | 0.0% | 179 | -1,900 | -33.33% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,766 | 419 | 0.0% | 0.0% | 180 | +521 | 16.06% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,070 | 417 | 0.0% | 0.0% | 181 | +4,057 | 31207.69% | Q1 2026 | May 15, 2026 |
| BANK OF HAWAII | History | Added to | 3,545 | 394 | 0.02% | 0.02% | 182 | +91 | 2.63% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,531 | 393 | 0.03% | — | 183 | +3,531 | New | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | New | 3,424 | 381 | 0.38% | — | 184 | +3,424 | New | Q1 2026 | May 07, 2026 |
| Avior Wealth Management, LLC | History | Added to | 3,240 | 360 | 0.01% | 0.01% | 185 | +444 | 15.88% | Q1 2026 | Apr 09, 2026 |
| Brooklyn Investment Group | History | Reduced | 3,088 | 343 | 0.01% | 0.02% | 186 | -82 | -2.59% | Q1 2026 | Apr 29, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 3,027 | 337 | 0.05% | 0.06% | 187 | +288 | 10.51% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | New | 2,929 | 326 | 0.0% | — | 188 | +2,929 | New | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,896 | 322 | 0.0% | 0.0% | 189 | +2,159 | 292.94% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Added to | 2,748 | 305 | 0.0% | 0.0% | 190 | +141 | 5.41% | Q1 2026 | Apr 24, 2026 |
| Guardian Partners Inc. | History | New | 2,700 | 300 | 0.03% | — | 192 | +2,700 | New | Q1 2026 | May 15, 2026 |
| Connective Portfolio Management, LLC | History | New | 2,700 | 300 | 0.81% | — | 193 | +2,700 | New | Q1 2026 | Apr 16, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 2,696 | 300 | 0.13% | 0.11% | 191 | +280 | 11.59% | Q1 2026 | Apr 20, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | New | 2,340 | 297 | 0.25% | — | 194 | +2,340 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 2,652 | 295 | 0.01% | — | 195 | +2,652 | New | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 2,595 | 288 | 0.0% | — | 196 | +2,595 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,550 | 283 | 0.0% | 0.0% | 197 | +2,538 | 21150.0% | Q1 2026 | May 14, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 2,500 | 278 | 0.03% | — | 198 | +2,500 | New | Q1 2026 | May 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,398 | 267 | 0.0% | 0.0% | 199 | +19 | 0.8% | Q1 2026 | May 01, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | New | 2,312 | 257 | 0.06% | — | 200 | +2,312 | New | Q1 2026 | May 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 2,258 | 251 | 0.05% | 0.08% | 201 | -821 | -26.66% | Q1 2026 | Apr 20, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,247 | 250 | 0.0% | 0.0% | 202 | +36 | 1.63% | Q1 2026 | May 05, 2026 |
| Merit Financial Group, LLC | History | Added to | 2,237 | 249 | 0.0% | 0.0% | 203 | +181 | 8.8% | Q1 2026 | Apr 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 2,000 | 222 | 0.0% | 0.25% | 204 | -385,000 | -99.48% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 1,864 | 207 | 0.0% | — | 205 | +1,864 | New | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 1,864 | 207 | 0.01% | — | 207 | +1,864 | New | Q1 2026 | Apr 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 1,857 | 207 | 0.01% | — | 206 | +1,857 | New | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Reduced | 1,854 | 206 | 0.0% | 0.0% | 208 | -360 | -16.26% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,729 | 192 | 0.0% | 0.0% | 209 | +55 | 3.29% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,234 | 166 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,441 | 160 | 0.0% | 0.0% | 211 | -277 | -16.12% | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,326 | 147 | 0.0% | 0.0% | 212 | +167 | 14.41% | Q1 2026 | Apr 15, 2026 |
| Bellevue Group AG | History | New | 1,048 | 116 | 0.0% | — | 213 | +1,048 | New | Q1 2026 | May 14, 2026 |
| Gordian Capital Singapore Pte Ltd | History | New | 1,000 | 111 | 0.19% | — | 214 | +1,000 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 891 | 99 | 0.07% | 0.07% | 215 | -83 | -8.52% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Added to | 886 | 98 | 0.0% | 0.0% | 216 | +260 | 41.53% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 670 | 74 | 0.0% | 0.0% | 217 | +560 | 509.09% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 548 | 61 | 0.0% | 0.0% | 218 | -8 | -1.44% | Q1 2026 | Apr 06, 2026 |
| LRI Investments, LLC | History | Added to | 545 | 60 | 0.01% | 0.0% | 219 | +453 | 492.39% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 481 | 53 | 0.0% | 0.0% | 220 | +375 | 353.77% | Q1 2026 | May 08, 2026 |
| WPG Advisers, LLC | History | Added to | 472 | 52 | 0.04% | 0.05% | 221 | +18 | 3.96% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 442 | 49 | 0.0% | — | 223 | +442 | New | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Added to | 441 | 49 | 0.0% | 0.0% | 222 | +13 | 3.04% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 400 | 44 | 0.0% | 0.0% | 224 | +25 | 6.67% | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 500 | 40 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | Reduced | 332 | 36 | 0.0% | 0.0% | 226 | -143 | -30.11% | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 230 | 25 | 0.0% | 0.0% | 227 | +140 | 155.56% | Q1 2026 | Apr 21, 2026 |
| Manchester Capital Management LLC | History | New | 200 | 22 | 0.0% | — | 229 | +200 | New | Q1 2026 | May 11, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 203 | 22 | 0.0% | 0.0% | 228 | +150 | 283.02% | Q1 2026 | Apr 28, 2026 |
| CoreCap Advisors, LLC | History | New | 191 | 21 | 0.0% | — | 230 | +191 | New | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 161 | 18 | 0.0% | 0.0% | 231 | +133 | 475.0% | Q1 2026 | Apr 07, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 150 | 16 | 0.01% | 0.01% | 232 | -80 | -34.78% | Q1 2026 | May 05, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 132 | 14 | 0.01% | — | 233 | +132 | New | Q1 2026 | Apr 08, 2026 |
| Rossby Financial, LCC | History | New | 120 | 13 | 0.0% | — | 234 | +120 | New | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 105 | 11 | 0.0% | — | 237 | +105 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 100 | 11 | 0.0% | — | 236 | +100 | New | Q1 2026 | May 07, 2026 |
| Financial Management Professionals, Inc. | History | No change | 100 | 11 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 87 | 9 | 0.0% | 0.0% | 238 | +60 | 222.22% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 85 | 9 | 0.0% | 0.0% | 239 | -20 | -19.05% | Q1 2026 | May 15, 2026 |
| Grove Bank & Trust | History | Added to | 76 | 8 | 0.0% | 0.0% | 240 | +6 | 8.57% | Q1 2026 | Apr 08, 2026 |
| Parallel Advisors, LLC | History | New | 69 | 7 | 0.0% | — | 241 | +69 | New | Q1 2026 | May 07, 2026 |
| Whipplewood Advisors, LLC | History | New | 62 | 6 | 0.0% | — | 242 | +62 | New | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 51 | 5 | 0.0% | 0.0% | 243 | -40 | -43.96% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 50 | 5 | 0.0% | 0.0% | 245 | -1 | -1.96% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 41 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 41 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 25 | 2 | 0.0% | 0.0% | 247 | -1 | -3.85% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 10 | 1 | 0.0% | 0.0% | 248 | -15 | -60.0% | Q1 2026 | May 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 11 | 1 | 0.0% | — | 252 | +11 | New | Q1 2026 | Apr 16, 2026 |
| Allworth Financial LP | History | Reduced | 11 | 1 | 0.0% | 0.0% | 249 | -5 | -31.25% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 9 | 1 | 0.0% | — | 251 | +5 | 125.0% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 15 | 1 | 0.0% | 0.0% | 250 | -3 | -16.67% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -764,899 | -100.0% | Q1 2026 | May 06, 2026 |
| BVF INC/IL | History | Closed out | 0 | 0 | — | 2.31% | — | -508,031 | -100.0% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | Closed out | 0 | 0 | — | 1.37% | — | -378,300 | -100.0% | Q1 2026 | May 15, 2026 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -88,674 | -100.0% | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -84,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 4.23% | — | -65,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -59,758 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -56,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -54,993 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Spruce Street Capital LP | History | Closed out | 0 | 0 | — | 2.19% | — | -49,119 | -100.0% | Q1 2026 | May 14, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -45,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 0.44% | — | -32,991 | -100.0% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -26,608 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -19,100 | -100.0% | Q1 2026 | May 13, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,953 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,030 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -9,902 | -100.0% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,200 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,849 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,463 | -100.0% | Q1 2026 | May 14, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -5,528 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,393 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,174 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,805 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,869 | -100.0% | Q1 2026 | May 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,513 | -100.0% | Q1 2026 | May 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -2,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,243 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,037 | -100.0% | Q1 2026 | May 15, 2026 |
| Beverly Hills Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,743 | -100.0% | Q1 2026 | May 01, 2026 |
| Corps Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,638 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,625 | -100.0% | Q1 2026 | May 14, 2026 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,600 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,485 | -100.0% | Q1 2026 | May 13, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,249 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,026 | -100.0% | Q1 2026 | May 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 01, 2026 |
| Sunrise Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | May 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 07, 2026 |