AVADEL PHARMACEUTICALS PLC - AVDL
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 | 5,864,781 | 126,386 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KOTLER KEVIN | History | No change | 1,620,743 | 34,927 | 8.17% | 8.17% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 45,900 | 989 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,000 | 172 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,041,102 | -100.0% | Q1 2026 | May 13, 2026 |
| GENDELL JEFFREY L | History | Closed out | 0 | 0 | — | 2.21% | — | -5,900,857 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.36% | — | -4,515,114 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.17% | — | -4,276,741 | -100.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 3.85% | — | -3,859,122 | -100.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -2,822,777 | -100.0% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Closed out | 0 | 0 | — | 3.74% | — | -2,684,109 | -100.0% | Q1 2026 | May 20, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,278,301 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,156,356 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -2,048,585 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,015,090 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH EFFECTS LLC | History | Closed out | 0 | 0 | — | 12.89% | — | -1,911,917 | -100.0% | Q1 2026 | Apr 21, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,823,865 | -100.0% | Q1 2026 | May 18, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,684,000 | -100.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -1,194,197 | -100.0% | Q1 2026 | May 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -1,087,117 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -935,432 | -100.0% | Q1 2026 | May 15, 2026 |
| Krensavage Asset Management, LLC | History | Closed out | 0 | 0 | — | 6.51% | — | -855,860 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -797,200 | -100.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -793,752 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -782,239 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -778,761 | -100.0% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -702,066 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -684,321 | -100.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -655,058 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -607,268 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -606,106 | -100.0% | Q1 2026 | May 15, 2026 |
| Knoll Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.93% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -585,102 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -577,281 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -560,838 | -100.0% | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -558,972 | -100.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -529,074 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.75% | — | -525,550 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.86% | — | -522,034 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -513,928 | -100.0% | Q1 2026 | May 13, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 6.32% | — | -511,100 | -100.0% | Q1 2026 | May 11, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.14% | — | -479,291 | -100.0% | Q1 2026 | May 21, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -420,072 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -351,924 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -344,933 | -100.0% | Q1 2026 | May 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -337,481 | -100.0% | Q1 2026 | May 14, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.66% | — | -316,189 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -300,677 | -100.0% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -299,725 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.96% | — | -297,566 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -283,734 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -273,600 | -100.0% | Q1 2026 | May 14, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 1.13% | — | -272,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.92% | — | -265,195 | -100.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -264,974 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 1.96% | — | -247,086 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.82% | — | -244,019 | -100.0% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -240,919 | -100.0% | Q1 2026 | May 05, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.05% | — | -219,296 | -100.0% | Q1 2026 | May 15, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -218,425 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -217,573 | -100.0% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -208,359 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,828 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -172,400 | -100.0% | Q1 2026 | May 07, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.54% | — | -159,165 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -153,607 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -150,532 | -100.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.37% | — | -150,000 | -100.0% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,858 | -100.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -139,944 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -139,943 | -100.0% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -136,972 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -122,476 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -120,709 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -117,259 | -100.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -114,651 | -100.0% | Q1 2026 | May 08, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -112,275 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -110,396 | -100.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -107,493 | -100.0% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -107,104 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -105,399 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -101,711 | -100.0% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -98,438 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,528 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,085 | -100.0% | Q1 2026 | May 15, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Closed out | 0 | 0 | — | 0.74% | — | -83,275 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -82,996 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -79,909 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,900 | -100.0% | Q1 2026 | May 08, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -75,953 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,331 | -100.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,336 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,159 | -100.0% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,800 | -100.0% | Q1 2026 | May 05, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.06% | — | -63,337 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,821 | -100.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -53,730 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51,970 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,708 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,366 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Tetragon Partners GP Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -43,763 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.48% | — | -42,886 | -100.0% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,611 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,462 | -100.0% | Q1 2026 | May 15, 2026 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -40,000 | -100.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -39,947 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,950 | -100.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -37,707 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -37,693 | -100.0% | Q1 2026 | May 07, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -36,400 | -100.0% | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,474 | -100.0% | Q1 2026 | May 08, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,851 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,556 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,535 | -100.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,694 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -31,657 | -100.0% | Q1 2026 | May 08, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -30,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -29,827 | -100.0% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -29,420 | -100.0% | Q1 2026 | May 12, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -27,231 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -26,600 | -100.0% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,905 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,397 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -24,968 | -100.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -24,732 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,661 | -100.0% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -24,379 | -100.0% | Q1 2026 | May 01, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -24,182 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -23,952 | -100.0% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,543 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -23,160 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,579 | -100.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,039 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -20,154 | -100.0% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,963 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,925 | -100.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,600 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,915 | -100.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,829 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,686 | -100.0% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,441 | -100.0% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -16,385 | -100.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,140 | -100.0% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,209 | -100.0% | Q1 2026 | May 05, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,082 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,692 | -100.0% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,028 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,976 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,552 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,354 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,963 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,625 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,357 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,112 | -100.0% | Q1 2026 | May 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,021 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,936 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,934 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,884 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,817 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,541 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,489 | -100.0% | Q1 2026 | May 15, 2026 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,867 | -100.0% | Q1 2026 | May 04, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,861 | -100.0% | Q1 2026 | Apr 13, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,763 | -100.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -9,673 | -100.0% | Q1 2026 | May 13, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,004 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,441 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -5,656 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,034 | -100.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,250 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,807 | -100.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,550 | -100.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,165 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,816 | -100.0% | Q1 2026 | May 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,242 | -100.0% | Q1 2026 | May 12, 2026 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -949 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -855 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -843 | -100.0% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | May 08, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 05, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |