Beta Bionics, Inc. - BBNX
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 | 2,218,238 | 67,589 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 5,945,488 | 59,567 | 0.99% | 2.38% | 2 | +950,760 | 19.04% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 4,354,501 | 43,632 | 1.77% | 2.85% | 3 | +1,819,936 | 71.8% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 4,227,634 | 42,360 | 0.0% | 0.01% | 4 | +768,181 | 22.21% | Q1 2026 | May 15, 2026 |
| Sands Capital Alternatives, LLC | History | Added to | 3,708,043 | 37,154 | 8.82% | 20.98% | 5 | +137,930 | 3.86% | Q1 2026 | May 08, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 3,607,920 | 36,151 | 0.21% | 0.62% | 6 | -706,000 | -16.37% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,038,595 | 30,446 | 0.0% | 0.0% | 7 | +124,675 | 4.28% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,525,040 | 25,300 | 0.03% | 0.03% | 8 | +1,537,689 | 155.74% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 2,211,518 | 22,159 | 0.62% | 0.62% | 9 | +1,611,518 | 268.59% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Reduced | 2,000,000 | 20,040 | 0.2% | 0.76% | 10 | -500,000 | -20.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,727,977 | 17,314 | 0.0% | — | 11 | +1,727,977 | New | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Added to | 1,414,838 | 14,176 | 0.75% | 1.04% | 12 | +736,576 | 108.6% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 1,324,000 | 13,266 | 0.16% | 0.37% | 13 | +385,692 | 41.11% | Q1 2026 | May 15, 2026 |
| Omega Fund Management, LLC | History | No change | 1,316,183 | 13,188 | 8.08% | 14.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 339,300 | 10,338 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 946,087 | 9,479 | 0.0% | 0.0% | 16 | +82,954 | 9.61% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 932,678 | 9,347 | 0.0% | 0.0% | 17 | +11,214 | 1.22% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 860,866 | 8,625 | 0.0% | 0.01% | 18 | -84,595 | -8.95% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 842,944 | 8,446 | 0.17% | 0.33% | 19 | +240,000 | 39.8% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 623,253 | 6,244 | 0.0% | 0.0% | 20 | +371,815 | 147.88% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 617,915 | 6,191 | 0.01% | 0.0% | 21 | +532,942 | 627.19% | Q1 2026 | May 15, 2026 |
| Bruce & Co., Inc. | History | New | 550,700 | 5,518 | 1.58% | — | 22 | +550,700 | New | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 546,132 | 5,472 | 0.01% | 0.07% | 23 | -780,968 | -58.85% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 485,854 | 4,868 | 0.09% | 0.01% | 24 | +474,651 | 4236.82% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 137,200 | 4,180 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 322,467 | 3,231 | 0.0% | 0.0% | 26 | -9,156 | -2.76% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 307,229 | 3,029 | 0.0% | 0.0% | 27 | -41,442 | -11.89% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 295,818 | 2,964 | 0.0% | 0.0% | 28 | +11,365 | 4.0% | Q1 2026 | May 14, 2026 |
| PURA VIDA INVESTMENTS, LLC | History | No change | 281,250 | 2,818 | 18.94% | 32.03% | 29 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 272,086 | 2,726 | 0.0% | — | 30 | +272,086 | New | Q1 2026 | May 08, 2026 |
| Granahan Investment Management, LLC | History | Added to | 248,449 | 2,489 | 0.12% | 0.16% | 31 | +127,203 | 104.91% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 242,000 | 2,424 | 0.0% | 0.01% | 32 | -11,702 | -4.61% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 241,601 | 2,420 | 0.02% | 0.03% | 33 | +125,840 | 108.71% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 229,042 | 2,295 | 0.0% | — | 34 | +229,042 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 218,094 | 2,185 | 0.0% | 0.01% | 35 | -41,538 | -16.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 188,883 | 1,863 | 0.0% | 0.0% | 36 | -9,056 | -4.58% | Q1 2026 | May 14, 2026 |
| BRIDGER MANAGEMENT, LLC | History | New | 163,124 | 1,634 | 1.28% | — | 37 | +163,124 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 136,343 | 1,366 | 0.02% | 0.0% | 38 | +128,096 | 1553.24% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 136,215 | 1,364 | 0.0% | 0.0% | 39 | -296,125 | -68.49% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 121,334 | 1,215 | 0.0% | 0.0% | 40 | -284,074 | -70.07% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 114,719 | 1,149 | 0.0% | 0.0% | 41 | +77,345 | 206.95% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,400 | 1,078 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 98,804 | 990 | 0.0% | 0.0% | 43 | -979 | -0.98% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 85,928 | 860 | 0.0% | 0.0% | 44 | +549 | 0.64% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Reduced | 85,800 | 859 | 0.01% | 0.03% | 45 | -704 | -0.81% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,442 | 775 | 0.0% | 0.0% | 46 | -253,738 | -76.62% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Reduced | 72,152 | 722 | 0.02% | 0.04% | 47 | -133 | -0.18% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 71,905 | 720 | 0.0% | — | 48 | +71,905 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 71,211 | 713 | 0.0% | 0.0% | 49 | +16,670 | 30.56% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 69,470 | 696 | 0.0% | 0.01% | 50 | -158,486 | -69.52% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 67,879 | 680 | 0.0% | 0.0% | 51 | +35,996 | 112.9% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 65,495 | 656 | 0.0% | 0.02% | 52 | -345,108 | -84.05% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 60,287 | 604 | 0.0% | 0.0% | 53 | +9,882 | 19.61% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 59,624 | 597 | 0.0% | — | 54 | +59,624 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 58,156 | 582 | 0.0% | 0.0% | 55 | +40,778 | 234.65% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 56,616 | 567 | 0.0% | — | 56 | +56,616 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 56,082 | 561 | 0.0% | — | 57 | +56,082 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 48,063 | 481 | 0.01% | 0.04% | 58 | +4,073 | 9.26% | Q1 2026 | May 15, 2026 |
| Values First Advisors, Inc. | History | Added to | 47,551 | 476 | 0.25% | 0.56% | 59 | +12,360 | 35.12% | Q1 2026 | Apr 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,430 | 465 | 0.0% | 0.0% | 60 | +3,572 | 8.33% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,701 | 437 | 0.0% | 0.0% | 61 | +4,401 | 11.2% | Q1 2026 | May 06, 2026 |
| AXQ CAPITAL, LP | History | New | 42,046 | 421 | 0.05% | — | 62 | +42,046 | New | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 41,295 | 413 | 0.02% | 0.09% | 63 | -48,110 | -53.81% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 39,267 | 393 | 0.0% | 0.0% | 64 | +27,946 | 246.85% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 39,157 | 392 | 0.0% | — | 65 | +39,157 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 36,735 | 368 | 0.01% | — | 66 | +36,735 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 35,472 | 356 | 0.0% | 0.0% | 67 | -497,277 | -93.34% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 31,988 | 320 | 0.0% | 0.0% | 68 | +25,290 | 377.58% | Q1 2026 | May 12, 2026 |
| Evanson Asset Management, LLC | History | No change | 31,272 | 313 | 0.02% | 0.05% | 69 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Bridgefront Capital, LLC | History | New | 25,909 | 259 | 0.06% | — | 70 | +25,909 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 25,427 | 254 | 0.0% | 0.01% | 71 | -57,435 | -69.31% | Q1 2026 | May 15, 2026 |
| KOTLER KEVIN | History | No change | 8,216 | 250 | 0.06% | 0.06% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 24,437 | 244 | 0.01% | — | 73 | +24,437 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 23,904 | 239 | 0.0% | 0.0% | 74 | +11,880 | 98.8% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 23,681 | 237 | 0.0% | 0.01% | 75 | -182,156 | -88.5% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 22,720 | 227 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,522 | 215 | 0.0% | 0.0% | 77 | -28,790 | -57.22% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 20,818 | 208 | 0.0% | 0.0% | 78 | +10,120 | 94.6% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 19,464 | 195 | 0.0% | 0.0% | 79 | -97,896 | -83.42% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 19,274 | 193 | 0.0% | 0.0% | 80 | -46,602 | -70.74% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6,301 | 191 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,000 | 190 | 0.0% | 0.0% | 82 | -121,592 | -86.49% | Q1 2026 | May 12, 2026 |
| Caprock Group, LLC | History | Added to | 18,847 | 188 | 0.0% | 0.01% | 83 | +6,730 | 55.54% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,972 | 180 | 0.0% | 0.0% | 84 | -30,128 | -62.64% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,558 | 155 | 0.0% | — | 85 | +15,558 | New | Q1 2026 | May 08, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 14,200 | 142 | 0.01% | 0.02% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,522 | 135 | 0.0% | 0.0% | 87 | +661 | 5.14% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,428 | 134 | 0.0% | 0.0% | 88 | -1,405 | -9.47% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,200 | 122 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 11,906 | 119 | 0.01% | — | 91 | +11,906 | New | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | No change | 11,946 | 119 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,610 | 106 | 0.0% | 0.0% | 92 | -35,829 | -77.15% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,346 | 103 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bayesian Capital Management, LP | History | New | 10,017 | 100 | 0.12% | — | 94 | +10,017 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,495 | 85 | 0.0% | 0.0% | 95 | -193,397 | -95.79% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 7,344 | 73 | 0.0% | 0.0% | 96 | -53,320 | -87.89% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 6,036 | 60 | 0.0% | 0.0% | 97 | -498 | -7.62% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 5,514 | 55 | 0.0% | 0.0% | 98 | +2,084 | 60.76% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,548 | 35 | 0.0% | 0.0% | 99 | -4,861 | -57.81% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,199 | 32 | 0.0% | 0.0% | 100 | -13,912 | -81.3% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,202 | 32 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,003 | 30 | 0.0% | 0.0% | 102 | +979 | 48.37% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,991 | 29 | 0.0% | 0.01% | 103 | -4,483 | -59.98% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 2,389 | 23 | 0.01% | 0.0% | 104 | +2,243 | 1536.3% | Q1 2026 | May 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,107 | 21 | 0.0% | 0.0% | 105 | -290 | -12.1% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,013 | 20 | 0.0% | 0.0% | 106 | +69 | 3.55% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,489 | 14 | 0.0% | 0.0% | 107 | +1,108 | 290.81% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 1,300 | 13 | 0.0% | 0.0% | 108 | +675 | 108.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,200 | 12 | 0.0% | — | 109 | +1,200 | New | Q1 2026 | May 19, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,151 | 11 | 0.0% | 0.0% | 111 | -1,352 | -54.02% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,054 | 11 | 0.0% | 0.0% | 110 | +217 | 25.93% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 673 | 6 | 0.0% | 0.0% | 112 | +630 | 1465.12% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 557 | 5 | 0.0% | 0.0% | 113 | +280 | 101.08% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 594 | 5 | 0.0% | 0.0% | 114 | -185 | -23.75% | Q1 2026 | Apr 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 389 | 3 | 0.0% | 0.03% | 116 | -3,585 | -90.21% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 378 | 3 | 0.0% | 0.0% | 115 | -122 | -24.4% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 371 | 3 | 0.0% | 0.0% | 117 | +79 | 27.05% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 299 | 2 | 0.0% | 0.0% | 121 | -844 | -73.84% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 238 | 2 | 0.0% | — | 120 | +219 | 1152.63% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 221 | 2 | 0.0% | — | 118 | +192 | 662.07% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 95 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 119 | 1 | 0.0% | — | 123 | +119 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 106 | 1 | 0.0% | — | 124 | +106 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -956,784 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -646,539 | -100.0% | Q1 2026 | May 13, 2026 |
| 12 West Capital Management LP | History | Closed out | 0 | 0 | — | 2.09% | — | -575,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -430,403 | -100.0% | Q1 2026 | May 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -217,796 | -100.0% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -151,647 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,277 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -138,138 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -85,660 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,421 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,777 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,400 | -100.0% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -48,074 | -100.0% | Q1 2026 | May 13, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -42,985 | -100.0% | Q1 2026 | May 06, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -39,606 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,091 | -100.0% | Q1 2026 | May 04, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -34,285 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,409 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,366 | -100.0% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,152 | -100.0% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,906 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,671 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -18,744 | -100.0% | Q1 2026 | May 08, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -13,500 | -100.0% | Q1 2026 | May 04, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,350 | -100.0% | Q1 2026 | Apr 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,142 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,891 | -100.0% | Q1 2026 | May 08, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,663 | -100.0% | Q1 2026 | May 14, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,860 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,607 | -100.0% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,083 | -100.0% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,729 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,115 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,697 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,223 | -100.0% | Q1 2026 | May 08, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 62 | 0 | — | 0.0% | — | -359 | -85.27% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -131 | -70.43% | Q1 2026 | Apr 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -64 | -60.38% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | Reduced | 82 | 0 | — | 0.0% | — | -54 | -39.71% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 64 | 0 | — | 0.0% | — | -36 | -36.0% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 88 | 0 | — | 0.0% | — | -17 | -16.19% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 14 | 0 | — | — | — | -15 | -51.72% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 9 | 0 | — | — | — | -8 | -47.06% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | No change | 47 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |