Aldeyra Therapeutics, Inc. - ALDX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,698,682 | 19,159 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Knoll Capital Management, LLC | History | No change | 5,475,516 | 9,253 | 5.14% | 13.01% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,763,887 | 6,360 | 0.0% | 0.0% | 3 | -86,216 | -2.24% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,829,875 | 4,782 | 0.0% | 0.0% | 4 | +1,602,953 | 130.65% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,363,742 | 3,994 | 0.0% | — | 5 | +2,363,742 | New | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 2,152,315 | 3,637 | 0.4% | 1.14% | 6 | +302,315 | 16.34% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 1,500,000 | 2,534 | 0.13% | 0.34% | 7 | -30,000 | -1.96% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,403,990 | 2,372 | 0.0% | 0.0% | 8 | -197,334 | -12.32% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,251,652 | 2,115 | 0.0% | 0.0% | 9 | +81,115 | 6.93% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 1,250,000 | 2,112 | 0.27% | 0.85% | 10 | -250,000 | -16.67% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,140,991 | 1,928 | 0.0% | 0.0% | 11 | +757,639 | 197.64% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 1,124,710 | 1,900 | 0.0% | 0.0% | 12 | +26,110 | 2.38% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 995,243 | 1,681 | 0.0% | 0.0% | 13 | +951,184 | 2158.89% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 863,187 | 1,458 | 0.0% | 0.0% | 14 | +513,187 | 146.62% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 858,288 | 1,446 | 0.0% | 0.01% | 15 | -121,233 | -12.38% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 807,778 | 1,365 | 0.0% | — | 16 | +807,778 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 796,816 | 1,346 | 0.01% | 0.02% | 17 | -171,935 | -17.75% | Q1 2026 | May 15, 2026 |
| Propel Bio Management, LLC | History | New | 730,606 | 1,234 | 0.78% | — | 18 | +730,606 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 624,170 | 1,054 | 0.0% | 0.0% | 19 | +11,912 | 1.95% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 622,342 | 1,051 | 0.0% | 0.0% | 20 | +248,635 | 66.53% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 543,146 | 917 | 0.0% | 0.0% | 21 | +237,440 | 77.67% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 537,569 | 908 | 0.0% | 0.0% | 22 | +441,892 | 461.86% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 518,642 | 876 | 0.0% | 0.0% | 23 | -138,390 | -21.06% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 416,840 | 704 | 0.0% | 0.0% | 24 | +63,940 | 18.12% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 374,812 | 633 | 0.0% | 0.0% | 25 | -4,593 | -1.21% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 121,900 | 631 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 338,621 | 572 | 0.0% | — | 27 | +338,621 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 286,444 | 484 | 0.0% | — | 28 | +286,444 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 266,518 | 450 | 0.0% | 0.0% | 30 | +122,319 | 84.83% | Q1 2026 | May 14, 2026 |
| WOODSTOCK CORP | History | No change | 266,756 | 450 | 0.04% | 0.12% | 29 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 247,194 | 418 | 0.03% | 0.04% | 31 | +150,277 | 155.06% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 223,537 | 377 | 0.0% | 0.0% | 32 | -63,827 | -22.21% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 215,332 | 363 | 0.0% | 0.0% | 33 | -194,696 | -47.48% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 68,140 | 352 | 0.0% | 0.0% | 34 | -7,410 | -9.81% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 189,729 | 320 | 0.0% | 0.0% | 35 | -179,440 | -48.61% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 169,698 | 286 | 0.0% | 0.0% | 36 | +6,611 | 4.05% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 167,604 | 283 | 0.0% | 0.0% | 37 | +75,214 | 81.41% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 165,000 | 278 | 0.0% | 0.0% | 38 | +130,000 | 371.43% | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Reduced | 155,709 | 263 | 0.04% | 0.16% | 39 | -69,756 | -30.94% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 148,962 | 251 | 0.0% | 0.0% | 40 | -29,889 | -16.71% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 139,029 | 234 | 0.0% | 0.0% | 41 | -13,758 | -9.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 136,746 | 231 | 0.0% | 0.0% | 42 | +20,980 | 18.12% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | New | 129,693 | 219 | 0.0% | — | 43 | +129,693 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 127,100 | 214 | 0.0% | 0.0% | 44 | +63,145 | 98.73% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 95,862 | 162 | 0.0% | 0.14% | 45 | -1,159,976 | -92.37% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 91,870 | 155 | 0.0% | 0.0% | 46 | +68,994 | 301.6% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 91,623 | 154 | 0.0% | 0.0% | 47 | +48,318 | 111.58% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 90,964 | 152 | 0.03% | 0.02% | 48 | +69,981 | 333.51% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 87,078 | 147 | 0.0% | 0.0% | 49 | +2,150 | 2.53% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 84,300 | 142 | 0.0% | 0.0% | 50 | -29,826 | -26.13% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 81,223 | 137 | 0.0% | 0.0% | 51 | +30,174 | 59.11% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 75,166 | 127 | 0.0% | 0.01% | 52 | +32,939 | 78.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 73,772 | 125 | 0.0% | 0.0% | 53 | +9,510 | 14.8% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,205 | 116 | 0.0% | 0.0% | 54 | -1,208 | -1.72% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 68,200 | 115 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 61,087 | 101 | 0.0% | 0.0% | 56 | +28,404 | 86.91% | Q1 2026 | Apr 08, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 55,521 | 94 | 0.0% | — | 57 | +55,521 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 52,947 | 89 | 0.0% | 0.0% | 58 | +952 | 1.83% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 51,592 | 87 | 0.0% | 0.01% | 59 | -24,773 | -32.44% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 50,271 | 84 | 0.0% | 0.0% | 60 | -267,064 | -84.16% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 47,400 | 80 | 0.0% | 0.0% | 61 | +11,900 | 33.52% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 37,742 | 63 | 0.0% | 0.0% | 62 | +27,171 | 257.03% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 37,360 | 62 | 0.0% | 0.02% | 63 | -10,115 | -21.31% | Q1 2026 | May 01, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 37,120 | 62 | 0.06% | 0.18% | 64 | +2,208 | 6.32% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 35,893 | 60 | 0.02% | 0.06% | 65 | +705 | 2.0% | Q1 2026 | May 21, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 34,745 | 58 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 33,300 | 56 | 0.0% | 0.0% | 67 | -178,549 | -84.28% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10,505 | 54 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,000 | 51 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,815 | 50 | 0.0% | 0.0% | 70 | -233,592 | -88.68% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 28,871 | 48 | 0.0% | 0.0% | 71 | -5,650 | -16.37% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,815 | 43 | 0.0% | 0.0% | 72 | +612 | 2.43% | Q1 2026 | May 15, 2026 |
| Providence Wealth Advisors, LLC | History | No change | 25,000 | 43 | 0.03% | 0.06% | 73 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 23,416 | 39 | 0.0% | 0.0% | 74 | -11,500 | -32.94% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 23,158 | 38 | 0.0% | 0.0% | 75 | +1,169 | 5.32% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | New | 22,098 | 37 | 0.0% | — | 76 | +22,098 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 21,266 | 35 | 0.0% | 0.0% | 77 | -86,954 | -80.35% | Q1 2026 | Apr 30, 2026 |
| Hikari Power Ltd | History | No change | 20,020 | 34 | 0.0% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Merit Financial Group, LLC | History | New | 19,679 | 33 | 0.0% | — | 80 | +19,679 | New | Q1 2026 | Apr 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 19,523 | 33 | 0.0% | — | 79 | +19,523 | New | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,181 | 30 | 0.0% | 0.0% | 82 | +7,460 | 69.58% | Q1 2026 | Apr 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 18,106 | 30 | 0.0% | 0.0% | 81 | +5,919 | 48.57% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,687 | 29 | 0.0% | — | 84 | +17,687 | New | Q1 2026 | May 08, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 17,300 | 29 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 17,026 | 28 | 0.0% | 0.0% | 85 | +6,491 | 61.61% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 16,503 | 27 | 0.0% | 0.0% | 86 | +9,538 | 136.94% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,155 | 27 | 0.0% | 0.0% | 87 | -866 | -5.09% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | New | 14,459 | 26 | 0.0% | — | 89 | +14,459 | New | Q1 2026 | Apr 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 15,805 | 26 | 0.0% | 0.0% | 88 | +1,000 | 6.75% | Q1 2026 | Apr 07, 2026 |
| Abel Hall, LLC | History | New | 15,142 | 25 | 0.01% | — | 92 | +15,142 | New | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,958 | 25 | 0.0% | — | 91 | +14,958 | New | Q1 2026 | May 15, 2026 |
| Capital Advisors Wealth Management, LLC | History | Reduced | 15,000 | 25 | 0.0% | 0.01% | 90 | -800 | -5.06% | Q1 2026 | Apr 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,754 | 24 | 0.0% | 0.0% | 93 | -18,574 | -55.73% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 13,237 | 22 | 0.0% | — | 94 | +13,237 | New | Q1 2026 | May 12, 2026 |
| King Wealth Management Group | History | Added to | 11,900 | 20 | 0.0% | 0.01% | 95 | +1,100 | 10.19% | Q1 2026 | May 04, 2026 |
| Caerus Investment Advisors, LLC | History | New | 11,455 | 19 | 0.01% | — | 97 | +11,455 | New | Q1 2026 | Jun 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,325 | 19 | 0.0% | 0.0% | 96 | +6,320 | 126.27% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 9,906 | 16 | 0.0% | 0.0% | 98 | -74,565 | -88.27% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,598 | 16 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 10,000 | 16 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,825 | 8 | 0.0% | 0.0% | 102 | +3,933 | 440.92% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 4,940 | 8 | 0.0% | 0.0% | 101 | -705 | -12.49% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,600 | 7 | 0.0% | — | 103 | +4,503 | 4642.27% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Added to | 4,566 | 7 | 0.0% | 0.0% | 105 | +3,586 | 365.92% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,450 | 7 | 0.0% | 0.0% | 106 | +495 | 12.52% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,216 | 7 | 0.0% | 0.0% | 104 | -413 | -8.92% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 3,795 | 6 | 0.0% | — | 109 | +3,795 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,846 | 6 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Activest Wealth Management | History | No change | 4,000 | 6 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 3,208 | 5 | 0.0% | — | 111 | +3,179 | 10962.07% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 2,962 | 5 | 0.0% | — | 112 | +2,962 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 3,111 | 5 | 0.0% | 0.0% | 110 | +1,556 | 100.06% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,937 | 4 | 0.0% | 0.0% | 113 | -404 | -12.09% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,085 | 3 | 0.0% | 0.0% | 114 | +827 | 65.74% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,368 | 2 | 0.0% | 0.0% | 115 | -1,385 | -50.31% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,442 | 2 | 0.0% | 0.0% | 116 | -1 | -0.07% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,117 | 1 | 0.0% | 0.0% | 118 | +820 | 276.09% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 621 | 1 | 0.0% | 0.0% | 117 | -363 | -36.89% | Q1 2026 | Apr 22, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -4,185,632 | -100.0% | Q1 2026 | May 29, 2026 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -223,317 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,094 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -81,366 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,988 | -100.0% | Q1 2026 | May 15, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -41,000 | -100.0% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,304 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -33,287 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,460 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,531 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,810 | -100.0% | Q1 2026 | May 13, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,732 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,480 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,858 | -100.0% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,595 | -100.0% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,338 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,565 | -100.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,388 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,066 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,007 | -100.0% | Q1 2026 | May 06, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2026 | Apr 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,705 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 476 | 0 | — | — | — | +469 | 6700.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 449 | 0 | — | — | — | +449 | New | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 284 | 0 | — | — | — | +270 | 1928.57% | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 360 | 0 | — | — | — | +235 | 188.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 369 | 0 | — | 0.0% | — | -177 | -32.42% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | New | 139 | 0 | — | — | — | +139 | New | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 158 | 0 | — | — | — | -16 | -9.2% | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 185 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | No change | 265 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 263 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |