ArriVent BioPharma, Inc. - AVBP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 4,401,083 | 101,532 | 2.59% | 1.69% | 1 | +295,048 | 7.19% | Q1 2026 | May 15, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | Added to | 4,148,923 | 95,715 | 11.95% | 12.28% | 2 | +25,000 | 0.61% | Q1 2026 | May 15, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 3,929,117 | 90,644 | 5.42% | 2.55% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 3,027,328 | 69,840 | 1.38% | 1.24% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,016,132 | 69,582 | 0.0% | 0.0% | 5 | -687,440 | -18.56% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,530,301 | 58,374 | 0.0% | 0.0% | 6 | +157,463 | 6.64% | Q1 2026 | May 13, 2026 |
| Octagon Capital Advisors LP | History | No change | 1,971,054 | 45,472 | 5.03% | 4.81% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Novo Holdings A/S | History | No change | 1,942,142 | 44,805 | 3.63% | 3.03% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | No change | 1,696,752 | 39,144 | 1.49% | 1.47% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,869,266 | 37,609 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,528,893 | 35,271 | 0.0% | — | 11 | +1,528,893 | New | Q1 2026 | May 15, 2026 |
| General Catalyst Group Management, LLC | History | No change | 1,494,786 | 34,484 | 18.79% | 13.56% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,421,415 | 32,792 | 0.0% | 0.0% | 13 | +329,435 | 30.17% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | New | 885,916 | 20,438 | 1.7% | — | 14 | +885,916 | New | Q1 2026 | May 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 853,427 | 19,688 | 0.0% | 0.0% | 15 | +110,901 | 14.94% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 803,652 | 18,544 | 0.0% | 0.0% | 16 | +50,133 | 6.65% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 748,195 | 17,260 | 0.02% | 0.0% | 17 | +531,535 | 245.33% | Q1 2026 | May 15, 2026 |
| HSG Holding Ltd | History | No change | 663,308 | 13,982 | 0.86% | 0.88% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 499,990 | 11,534 | 1.32% | 1.39% | 19 | -65,861 | -11.64% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 486,263 | 11,218 | 0.0% | 0.0% | 20 | +35,343 | 7.84% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 426,281 | 9,834 | 0.01% | 0.0% | 21 | +383,251 | 890.66% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 425,923 | 9,826 | 0.0% | 0.0% | 22 | +143,971 | 51.06% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 368,795 | 8,508 | 0.01% | 0.0% | 23 | +135,471 | 58.06% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 353,257 | 8,149 | 0.0% | 0.0% | 24 | -105,245 | -22.95% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | New | 350,000 | 8,074 | 0.4% | — | 25 | +350,000 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 268,812 | 6,201 | 0.0% | 0.0% | 26 | +23,213 | 9.45% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 258,772 | 5,969 | 0.0% | 0.0% | 27 | +8,184 | 3.27% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 253,852 | 5,856 | 0.0% | — | 28 | +253,852 | New | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | New | 242,050 | 5,584 | 0.01% | — | 29 | +242,050 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 217,127 | 5,009 | 0.0% | — | 30 | +217,127 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 190,698 | 4,399 | 0.0% | 0.0% | 31 | -52,130 | -21.47% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 180,028 | 4,153 | 0.0% | 0.0% | 32 | +61,543 | 51.94% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 175,000 | 4,037 | 0.21% | 0.17% | 33 | +25,000 | 16.67% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Added to | 147,639 | 3,406 | 0.01% | 0.01% | 34 | +253 | 0.17% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | New | 141,814 | 3,271 | 0.19% | — | 35 | +141,814 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 128,546 | 2,965 | 0.0% | 0.0% | 36 | +30,956 | 31.72% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 126,525 | 2,917 | 0.0% | 0.0% | 37 | +111,782 | 758.2% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 122,858 | 2,834 | 0.0% | 0.0% | 38 | +19,603 | 18.99% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 122,276 | 2,820 | 0.24% | — | 39 | +122,276 | New | Q1 2026 | May 14, 2026 |
| Squadron Capital Management LLC | History | Reduced | 110,000 | 2,537 | 0.93% | 2.88% | 40 | -228,000 | -67.46% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 2,307 | 0.11% | 0.13% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 93,953 | 2,167 | 0.06% | — | 42 | +93,953 | New | Q1 2026 | Apr 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 80,208 | 1,850 | 0.0% | 0.0% | 43 | +23,687 | 41.91% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 78,213 | 1,804 | 0.0% | 0.0% | 44 | -4,065 | -4.94% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 75,448 | 1,740 | 0.0% | 0.0% | 45 | +2,337 | 3.2% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 70,317 | 1,622 | 0.0% | — | 46 | +70,317 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 65,408 | 1,508 | 0.0% | 0.0% | 47 | -63,765 | -49.36% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 63,002 | 1,453 | 0.03% | 0.01% | 48 | +36,749 | 139.98% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 65,879 | 1,384 | 0.0% | 0.0% | 49 | -3,515 | -5.07% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 56,839 | 1,311 | 0.0% | 0.0% | 50 | +3,221 | 6.01% | Q1 2026 | Apr 30, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 56,088 | 1,293 | 0.23% | 0.21% | 51 | -571 | -1.01% | Q1 2026 | Apr 20, 2026 |
| Squarepoint Ops LLC | History | Reduced | 55,432 | 1,278 | 0.0% | 0.0% | 52 | -131,060 | -70.28% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | New | 50,252 | 1,159 | 0.36% | — | 53 | +50,252 | New | Q1 2026 | Jun 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 48,716 | 1,124 | 0.0% | 0.0% | 54 | -2,721 | -5.29% | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 48,682 | 1,123 | 0.0% | 0.0% | 55 | -28,797 | -37.17% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 47,053 | 1,085 | 0.0% | 0.0% | 56 | -6,371 | -11.93% | Q1 2026 | May 14, 2026 |
| Jones Hill Capital LP | History | New | 45,809 | 1,056 | 0.23% | — | 57 | +45,809 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 40,000 | 922 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 37,253 | 859 | 0.0% | 0.0% | 59 | +8,375 | 29.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 35,986 | 830 | 0.0% | 0.0% | 60 | +2,090 | 6.17% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 35,165 | 811 | 0.0% | 0.0% | 61 | -63,819 | -64.47% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 35,148 | 810 | 0.0% | 0.0% | 62 | +3,692 | 11.74% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,100 | 746 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 30,013 | 720 | 0.6% | 0.62% | 64 | -8,242 | -21.54% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 30,996 | 715 | 0.0% | — | 65 | +30,996 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,979 | 645 | 0.0% | 0.0% | 66 | +6,448 | 29.95% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | New | 27,239 | 607 | 0.0% | — | 67 | +27,239 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,200 | 567 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 23,941 | 552 | 0.0% | 0.0% | 69 | +7,049 | 41.73% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,593 | 522 | 0.0% | 0.0% | 70 | +6,478 | 40.2% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 22,101 | 509 | 0.0% | — | 71 | +22,101 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 21,900 | 505 | 0.01% | 0.01% | 72 | -2,321 | -9.58% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 20,727 | 478 | 0.0% | — | 73 | +20,727 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 19,515 | 450 | 0.0% | — | 74 | +19,515 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,367 | 446 | 0.0% | 0.0% | 75 | -2,314 | -10.67% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 19,025 | 438 | 0.0% | 0.01% | 76 | -41,104 | -68.36% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | New | 18,916 | 436 | 0.21% | — | 77 | +18,916 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,726 | 403 | 0.0% | 0.0% | 78 | +2,348 | 15.27% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,308 | 399 | 0.0% | 0.0% | 79 | -22,992 | -57.05% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,324 | 399 | 0.0% | 0.0% | 80 | +667 | 4.0% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 16,813 | 387 | 0.01% | 0.01% | 81 | +5,829 | 53.07% | Q1 2026 | Apr 24, 2026 |
| IvyRock Asset Management (HK) Ltd | History | New | 16,000 | 369 | 0.21% | — | 82 | +16,000 | New | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | New | 15,967 | 368 | 0.0% | — | 83 | +15,967 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,923 | 367 | 0.0% | 0.0% | 84 | +4,448 | 38.76% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 15,331 | 353 | 0.0% | — | 85 | +15,331 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,893 | 343 | 0.0% | — | 86 | +14,893 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 14,676 | 338 | 0.0% | 0.0% | 87 | -599 | -3.92% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 14,125 | 325 | 0.01% | — | 88 | +14,125 | New | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | Added to | 13,307 | 306 | 0.0% | 0.0% | 89 | +544 | 4.26% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,106 | 302 | 0.0% | 0.0% | 90 | +8,363 | 176.32% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 12,252 | 282 | 0.0% | — | 91 | +12,252 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,124 | 279 | 0.0% | 0.0% | 92 | -20,156 | -62.44% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,819 | 272 | 0.0% | 0.0% | 93 | +812 | 7.38% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 11,357 | 262 | 0.0% | 0.0% | 94 | +350 | 3.18% | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 11,165 | 257 | 0.07% | 0.06% | 95 | +271 | 2.49% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,763 | 248 | 0.0% | — | 96 | +10,763 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,576 | 220 | 0.0% | 0.0% | 97 | +4,103 | 74.97% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,068 | 209 | 0.0% | — | 99 | +9,068 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,061 | 209 | 0.0% | — | 98 | +9,061 | New | Q1 2026 | May 26, 2026 |
| AXQ CAPITAL, LP | History | New | 8,935 | 206 | 0.03% | — | 100 | +8,935 | New | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 8,108 | 187 | 0.07% | 0.07% | 101 | +145 | 1.82% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,881 | 181 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,783 | 179 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 7,435 | 171 | 0.0% | 0.0% | 104 | -658 | -8.13% | Q1 2026 | May 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 7,326 | 169 | 0.01% | 0.01% | 105 | +599 | 8.9% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,077 | 140 | 0.0% | — | 106 | +6,077 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,300 | 99 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,500 | 57 | 0.0% | 0.0% | 108 | +130 | 5.49% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 2,800 | 56 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,352 | 54 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,153 | 49 | 0.0% | 0.0% | 111 | +147 | 7.33% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,068 | 47 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 1,222 | 28 | 0.0% | 0.0% | 113 | +111 | 9.99% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 919 | 21 | 0.0% | 0.0% | 114 | +108 | 13.32% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 671 | 16 | 0.0% | 0.0% | 116 | +336 | 100.3% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 702 | 16 | 0.0% | 0.0% | 115 | +106 | 17.79% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 534 | 12 | 0.0% | — | 117 | +534 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 494 | 11 | 0.0% | — | 118 | +494 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 460 | 10 | 0.0% | 0.01% | 119 | -11,844 | -96.26% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 392 | 9 | 0.0% | 0.0% | 120 | +210 | 115.38% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 423 | 9 | 0.0% | 0.0% | 121 | +10 | 2.42% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 359 | 8 | 0.0% | 0.0% | 123 | +214 | 147.59% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 368 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 326 | 7 | 0.0% | 0.0% | 124 | +189 | 137.96% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 330 | 7 | 0.0% | 0.0% | 126 | +139 | 72.77% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 313 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 277 | 6 | 0.0% | 0.0% | 127 | -191 | -40.81% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 258 | 5 | 0.0% | 0.0% | 128 | +124 | 92.54% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 209 | 4 | 0.0% | 0.0% | 129 | +22 | 11.76% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 44 | 1 | 0.0% | 0.0% | 130 | -937 | -95.51% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 45 | 1 | 0.0% | — | 131 | +27 | 150.0% | Q1 2026 | May 14, 2026 |
| AIHC Capital Management Ltd | History | Closed out | 0 | 0 | — | 12.16% | — | -644,788 | -100.0% | Q1 2026 | May 08, 2026 |
| Rosalind Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.53% | — | -215,871 | -100.0% | Q1 2026 | May 14, 2026 |
| Hidden Lake Asset Management LP | History | Closed out | 0 | 0 | — | 0.78% | — | -152,448 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,558 | -100.0% | Q1 2026 | May 14, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -35,366 | -100.0% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,487 | -100.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,007 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,115 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,635 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,300 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,854 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 31 | 0 | — | 0.01% | — | -1,583 | -98.08% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -927 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 26 | 0 | — | — | — | -20 | -43.48% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 27 | 0 | — | — | — | +16 | 145.45% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 23 | 0 | — | — | — | +3 | 15.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |