Biohaven Ltd. - BHVN
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 17,534,612 | 148,213 | 0.07% | 0.01% | 1 | +16,127,247 | 1145.92% | Q1 2026 | May 18, 2026 |
| BlackRock, Inc. | History | Added to | 11,222,407 | 94,941 | 0.0% | 0.0% | 2 | +1,774,367 | 18.78% | Q1 2026 | May 13, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 10,286,937 | 87,027 | 2.22% | 2.38% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,940,885 | 84,099 | 0.08% | 0.1% | 4 | +1,029 | 0.01% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 6,618,803 | 55,995 | 0.0% | 0.0% | 5 | +902,316 | 15.78% | Q1 2026 | May 15, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | No change | 6,250,000 | 52,875 | 6.6% | 10.44% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,395,946 | 49,630 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TCG Crossover Management, LLC | History | No change | 4,631,317 | 39,180 | 1.12% | 1.73% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Royalty Pharma Sub-Manager, LLC | History | No change | 2,936,507 | 24,842 | 14.38% | 19.35% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,847,193 | 24,087 | 0.01% | 0.02% | 10 | +107,859 | 3.94% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,767,763 | 23,420 | 0.0% | 0.0% | 11 | +375,486 | 15.7% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,513,181 | 21,261 | 0.0% | 0.0% | 12 | +300,075 | 13.56% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,445,416 | 20,688 | 0.03% | 0.02% | 13 | +854,362 | 53.7% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 2,359,047 | 19,957 | 0.0% | 0.0% | 14 | -323,187 | -12.05% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,279,275 | 19,282 | 0.0% | — | 15 | +2,279,275 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,217,175 | 18,758 | 0.0% | 0.0% | 16 | +198,625 | 9.84% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,975,516 | 16,712 | 0.01% | 0.01% | 17 | +515,408 | 35.3% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,954,407 | 16,534 | 0.0% | 0.0% | 18 | -202,086 | -9.37% | Q1 2026 | May 15, 2026 |
| Cormorant Asset Management, LP | History | Added to | 1,760,000 | 14,889 | 0.75% | 0.01% | 19 | +1,750,000 | 17500.0% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | New | 1,594,491 | 13,489 | 2.62% | — | 20 | +1,594,491 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,548,667 | 13,101 | 0.0% | 0.0% | 21 | -718,621 | -31.7% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,544,338 | 13,065 | 0.01% | 0.01% | 22 | -549,478 | -26.24% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,540,445 | 13,032 | 0.01% | 0.02% | 23 | -30,165 | -1.92% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 1,501,099 | 12,699 | 0.1% | 0.11% | 24 | +309,073 | 25.93% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,497,793 | 12,671 | 0.02% | 0.0% | 25 | +1,347,793 | 898.53% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,447,886 | 12,249 | 0.01% | 0.01% | 26 | +81,139 | 5.94% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,426,427 | 12,067 | 0.0% | 0.0% | 27 | +132,669 | 10.25% | Q1 2026 | May 05, 2026 |
| ARS Investment Partners, LLC | History | Added to | 1,378,828 | 11,664 | 0.61% | 0.82% | 28 | +139,228 | 11.23% | Q1 2026 | Apr 16, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 1,005,081 | 11,347 | 6.76% | 6.76% | 29 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Capital Research Global Investors | History | No change | 1,332,792 | 11,275 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Iron Triangle Partners LP | History | No change | 958,336 | 10,819 | 1.24% | 1.24% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,269,889 | 10,743 | 0.0% | — | 32 | +1,269,889 | New | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Reduced | 1,225,000 | 10,363 | 1.7% | 2.71% | 33 | -35,000 | -2.78% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,219,830 | 10,319 | 0.04% | 0.05% | 34 | -98,945 | -7.5% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,186,714 | 10,039 | 0.01% | 0.02% | 35 | -72,317 | -5.74% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | Reduced | 1,163,926 | 9,846 | 1.41% | 2.21% | 36 | -80,838 | -6.49% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,026,932 | 8,687 | 0.0% | 0.0% | 37 | +51,736 | 5.31% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,001,410 | 8,471 | 0.0% | 0.0% | 38 | +161,125 | 19.18% | Q1 2026 | May 14, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 1,000,000 | 8,460 | 0.4% | 0.84% | 39 | -500,000 | -33.33% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 941,077 | 7,961 | 0.0% | 0.0% | 40 | +93,665 | 11.05% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 898,400 | 7,600 | 0.12% | 0.18% | 41 | -59,802 | -6.24% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Added to | 884,866 | 7,485 | 0.02% | 0.02% | 42 | +203,430 | 29.85% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 877,774 | 7,425 | 0.05% | 0.06% | 43 | +273,592 | 45.28% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 845,735 | 7,154 | 1.63% | 2.5% | 44 | -109,500 | -11.46% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 774,168 | 6,549 | 0.02% | 0.03% | 45 | +49,617 | 6.85% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | Added to | 771,452 | 6,526 | 0.01% | 0.01% | 46 | +78,000 | 11.25% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 759,425 | 6,424 | 0.0% | 0.0% | 47 | -1,033,018 | -57.63% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 745,748 | 6,309 | 0.0% | 0.0% | 48 | +13,795 | 1.88% | Q1 2026 | Apr 30, 2026 |
| 5AM Venture Management, LLC | History | No change | 738,972 | 6,251 | 1.74% | 2.62% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | No change | 702,884 | 5,946 | 0.37% | 0.51% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 701,591 | 5,935 | 0.0% | — | 51 | +701,591 | New | Q1 2026 | May 08, 2026 |
| Erste Asset Management GmbH | History | No change | 693,300 | 5,608 | 0.05% | 0.07% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 618,180 | 5,229 | 0.0% | 0.0% | 53 | +43,702 | 7.61% | Q1 2026 | May 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 594,000 | 5,025 | 0.8% | — | 54 | +594,000 | New | Q1 2026 | May 15, 2026 |
| Sarissa Capital Management LP | History | Added to | 563,184 | 4,764 | 3.02% | 2.6% | 55 | +50,000 | 9.74% | Q1 2026 | May 15, 2026 |
| PFIZER INC | History | No change | 505,645 | 4,232 | 1.77% | 2.41% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Burkehill Global Management, LP | History | No change | 500,000 | 4,230 | 0.21% | 0.37% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 503,565 | 4,073 | 0.0% | 0.0% | 58 | -86,000 | -14.59% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 358,700 | 4,049 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 446,611 | 3,778 | 0.0% | 0.0% | 60 | +9,815 | 2.25% | Q1 2026 | May 14, 2026 |
| QTR Family Wealth, LLC | History | Added to | 335,980 | 3,507 | 1.46% | 1.8% | 61 | +1,147 | 0.34% | Q1 2026 | Apr 15, 2026 |
| Ikarian Capital, LLC | History | Added to | 412,481 | 3,489 | 0.28% | 0.19% | 62 | +200,000 | 94.13% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 410,339 | 3,471 | 0.02% | 0.13% | 63 | -1,290,661 | -75.88% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 408,482 | 3,455 | 0.06% | 0.02% | 64 | +325,027 | 389.46% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 388,193 | 3,284 | 0.15% | 0.3% | 65 | -263,410 | -40.42% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 373,099 | 3,156 | 0.0% | 0.01% | 66 | -219,500 | -37.04% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 371,644 | 3,144 | 0.0% | 0.0% | 67 | -592,873 | -61.47% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 352,605 | 2,983 | 0.0% | 0.0% | 68 | +322,578 | 1074.29% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 322,750 | 2,730 | 0.04% | 0.05% | 69 | +29,480 | 10.05% | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 317,000 | 2,681 | 0.46% | 0.39% | 70 | +117,000 | 58.5% | Q1 2026 | May 15, 2026 |
| Defilade Capital Management, L.P. | History | New | 315,944 | 2,672 | 0.38% | — | 71 | +315,944 | New | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 310,647 | 2,628 | 0.04% | 0.02% | 72 | +199,807 | 180.27% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 307,244 | 2,599 | 0.0% | 0.0% | 73 | +35,088 | 12.89% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | No change | 300,389 | 2,541 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 278,704 | 2,357 | 0.01% | 0.01% | 75 | +115,316 | 70.58% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 258,600 | 2,187 | 0.0% | 0.0% | 76 | +29,400 | 12.83% | Q1 2026 | May 07, 2026 |
| DCF Advisers, LLC | History | Added to | 258,000 | 2,182 | 0.58% | 0.6% | 77 | +59,500 | 29.97% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 252,931 | 2,139 | 0.0% | 0.0% | 78 | +58,180 | 29.87% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 247,999 | 2,098 | 0.0% | 0.01% | 79 | -112,989 | -31.3% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 247,277 | 2,091 | 0.01% | 0.03% | 80 | -667,347 | -72.96% | Q1 2026 | May 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 246,503 | 2,085 | 0.02% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 237,373 | 2,008 | 0.03% | 0.03% | 82 | -8,518 | -3.46% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 204,548 | 1,730 | 0.01% | 0.01% | 83 | -4,758 | -2.27% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 202,975 | 1,717 | 0.0% | 0.0% | 84 | +69,894 | 52.52% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 133,900 | 1,511 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Squarepoint Ops LLC | History | New | 177,678 | 1,503 | 0.0% | — | 86 | +177,678 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 177,390 | 1,500 | 0.0% | 0.0% | 87 | +35,712 | 25.21% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 172,370 | 1,458 | 0.0% | 0.0% | 88 | +62,009 | 56.19% | Q1 2026 | May 15, 2026 |
| QVT Financial LP | History | No change | 170,006 | 1,438 | 0.11% | 0.16% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 162,813 | 1,377 | 0.0% | 0.0% | 90 | +24,164 | 17.43% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 161,876 | 1,369 | 0.03% | — | 91 | +161,876 | New | Q1 2026 | Apr 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 160,952 | 1,361 | 0.0% | — | 92 | +160,952 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 160,251 | 1,355 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Empowered Funds, LLC | History | Added to | 148,756 | 1,258 | 0.01% | 0.03% | 94 | +5,428 | 3.79% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 141,980 | 1,201 | 0.0% | 0.0% | 95 | -68,155 | -32.43% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 138,410 | 1,170 | 0.0% | 0.0% | 96 | +72,691 | 110.61% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 136,883 | 1,158 | 0.0% | 0.0% | 97 | +20,286 | 17.4% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 100,036 | 1,129 | 0.0% | 0.0% | 98 | +3,800 | 3.95% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 127,862 | 1,081 | 0.01% | 0.01% | 99 | +54,785 | 74.97% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 125,822 | 1,064 | 0.0% | 0.0% | 100 | -195,124 | -60.8% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 122,837 | 1,039 | 0.0% | 0.0% | 101 | -229,575 | -65.14% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 122,452 | 1,036 | 0.0% | 0.0% | 102 | -129 | -0.11% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 121,554 | 1,028 | 0.0% | 0.0% | 103 | +79,640 | 190.01% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 116,880 | 988 | 0.02% | 0.04% | 105 | -57,155 | -32.84% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 116,798 | 988 | 0.06% | 0.07% | 104 | +47,753 | 69.16% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 112,825 | 954 | 0.0% | 0.0% | 106 | +65,682 | 139.33% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 102,083 | 864 | 0.0% | 0.0% | 107 | -3,435 | -3.26% | Q1 2026 | Apr 16, 2026 |
| Greenland Capital Management LP | History | New | 101,200 | 856 | 0.11% | — | 108 | +101,200 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 98,136 | 830 | 0.0% | 0.01% | 109 | -186,964 | -65.58% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 95,987 | 812 | 0.0% | 0.0% | 110 | -17,439 | -15.37% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 95,376 | 806 | 0.0% | 0.0% | 111 | +46,397 | 94.73% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 93,041 | 787 | 0.0% | 0.0% | 112 | -58,475 | -38.59% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 91,260 | 772 | 0.03% | 0.03% | 113 | +13,981 | 18.09% | Q1 2026 | Apr 24, 2026 |
| Fund 1 Investments, LLC | History | New | 90,000 | 761 | 0.09% | — | 114 | +90,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 89,018 | 753 | 0.0% | — | 115 | +89,018 | New | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | No change | 84,700 | 716 | 0.04% | 0.06% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 81,748 | 688 | 0.0% | 0.0% | 117 | +61,598 | 305.7% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | Added to | 81,378 | 688 | 0.17% | 0.11% | 118 | +43,013 | 112.12% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 71,540 | 605 | 0.0% | 0.0% | 119 | +25,942 | 56.89% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 61,017 | 597 | 0.0% | 0.0% | 120 | +21,997 | 56.37% | Q1 2026 | Apr 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 69,150 | 585 | 0.01% | — | 121 | +69,150 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 69,636 | 583 | 0.0% | 0.0% | 122 | +13,864 | 24.86% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 67,700 | 572 | 0.0% | 0.0% | 123 | +34,100 | 101.49% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 65,647 | 555 | 0.03% | 0.05% | 124 | -14,528 | -18.12% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 64,787 | 548 | 0.0% | 0.0% | 125 | +12,218 | 23.24% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 64,260 | 543 | 0.03% | 0.1% | 126 | -146,066 | -69.45% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 61,915 | 523 | 0.04% | 0.04% | 127 | +20,765 | 50.46% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 61,250 | 518 | 0.0% | 0.0% | 128 | -3,900 | -5.99% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 57,065 | 482 | 0.0% | 0.0% | 129 | +19,113 | 50.36% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 56,113 | 474 | 0.0% | 0.0% | 130 | +19,508 | 53.29% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 55,399 | 468 | 0.01% | 0.04% | 132 | -90,453 | -62.02% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 55,340 | 468 | 0.0% | 0.0% | 131 | +1,292 | 2.39% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 53,094 | 449 | 0.0% | 0.01% | 133 | -16,491 | -23.7% | Q1 2026 | Apr 14, 2026 |
| Walleye Trading LLC | History | Reduced | 52,853 | 447 | 0.0% | 0.0% | 134 | -27,300 | -34.06% | Q1 2026 | May 08, 2026 |
| Kennondale Capital Management LLC | History | No change | 52,693 | 445 | 0.32% | 0.44% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NOVEM GROUP | History | New | 52,000 | 439 | 0.05% | — | 136 | +52,000 | New | Q1 2026 | Apr 10, 2026 |
| Lion Point Capital, LP | History | No change | 51,700 | 437 | 2.61% | 3.02% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 51,123 | 432 | 0.0% | 0.0% | 138 | -2,533 | -4.72% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 50,250 | 425 | 0.0% | — | 139 | +50,250 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 49,225 | 416 | 0.0% | 0.0% | 140 | +18,909 | 62.37% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 48,801 | 412 | 0.0% | 0.0% | 141 | +6,626 | 15.71% | Q1 2026 | May 06, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 46,400 | 392 | 0.04% | 0.01% | 142 | +34,700 | 296.58% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 45,115 | 379 | 0.0% | 0.0% | 143 | +20,949 | 86.69% | Q1 2026 | Apr 30, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 44,777 | 378 | 0.02% | 0.03% | 145 | +10,500 | 30.63% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 44,793 | 378 | 0.01% | 0.02% | 144 | +527 | 1.19% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 44,657 | 377 | 0.0% | — | 147 | +44,657 | New | Q1 2026 | May 05, 2026 |
| Optimize Financial Inc | History | Added to | 44,679 | 377 | 0.19% | 0.15% | 146 | +17,523 | 64.53% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,235 | 374 | 0.0% | — | 148 | +44,235 | New | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | Added to | 42,443 | 359 | 0.04% | 0.03% | 149 | +7,433 | 21.23% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 40,243 | 340 | 0.0% | 0.0% | 150 | +14,417 | 55.82% | Q1 2026 | May 08, 2026 |
| Cinctive Capital Management LP | History | Added to | 37,017 | 313 | 0.02% | 0.01% | 151 | +23,378 | 171.41% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 36,803 | 311 | 0.0% | — | 152 | +36,803 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 36,600 | 310 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Arizona State Retirement System | History | Added to | 35,859 | 303 | 0.0% | 0.0% | 154 | +4,625 | 14.81% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Added to | 35,237 | 298 | 0.0% | 0.0% | 155 | +6,112 | 20.99% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 33,435 | 282 | 0.0% | 0.0% | 156 | +8,538 | 34.29% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 31,888 | 269 | 0.0% | 0.0% | 157 | +6,831 | 27.26% | Q1 2026 | Apr 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 30,545 | 258 | 0.11% | 0.14% | 158 | -149 | -0.49% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,088 | 254 | 0.0% | 0.01% | 159 | -37,008 | -55.16% | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 30,080 | 254 | 0.0% | — | 160 | +30,080 | New | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 29,989 | 253 | 0.0% | 0.0% | 161 | -74,585 | -71.32% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 29,143 | 246 | 0.04% | — | 162 | +29,143 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 29,053 | 245 | 0.0% | 0.0% | 163 | +5,254 | 22.08% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 28,800 | 243 | 0.0% | 0.0% | 164 | +4,100 | 16.6% | Q1 2026 | Apr 29, 2026 |
| E Fund Management Co., Ltd. | History | New | 25,712 | 217 | 0.01% | — | 165 | +25,712 | New | Q1 2026 | Apr 13, 2026 |
| Frec Markets, Inc. | History | New | 25,681 | 217 | 0.04% | — | 166 | +25,681 | New | Q1 2026 | May 13, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 24,022 | 203 | 0.01% | 0.02% | 167 | -775 | -3.13% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 23,650 | 200 | 0.06% | 0.07% | 168 | +578 | 2.51% | Q1 2026 | May 14, 2026 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | No change | 22,990 | 194 | 0.06% | 0.08% | 169 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Canton Hathaway, LLC | History | No change | 22,500 | 190 | 0.04% | 0.05% | 170 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Focus Partners Wealth | History | Added to | 21,481 | 181 | 0.0% | 0.0% | 171 | +9,453 | 78.59% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 20,937 | 177 | 0.0% | — | 172 | +20,937 | New | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,506 | 173 | 0.0% | 0.0% | 173 | +396 | 1.97% | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | New | 20,025 | 169 | 0.01% | — | 174 | +20,025 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,967 | 168 | 0.0% | 0.0% | 175 | +3,503 | 21.28% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 19,749 | 167 | 0.0% | 0.0% | 176 | +9,341 | 89.75% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 19,635 | 166 | 0.0% | 0.0% | 177 | -1,114 | -5.37% | Q1 2026 | Apr 23, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 18,810 | 159 | 0.01% | 0.01% | 178 | +3,164 | 20.22% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,909 | 159 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| INCEPTIONR LLC | History | Reduced | 18,664 | 157 | 0.04% | 0.11% | 181 | -17,891 | -48.94% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 18,616 | 157 | 0.02% | 0.02% | 180 | +6,916 | 59.11% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 18,437 | 155 | 0.0% | 0.0% | 182 | +3,743 | 25.47% | Q1 2026 | Apr 15, 2026 |
| AXQ CAPITAL, LP | History | New | 18,148 | 153 | 0.02% | — | 183 | +18,148 | New | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 17,975 | 152 | 0.0% | — | 185 | +17,975 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,006 | 152 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | New | 17,466 | 147 | 0.12% | — | 186 | +17,466 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 17,073 | 144 | 0.0% | 0.0% | 187 | -2,866 | -14.37% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,045 | 144 | 0.0% | 0.0% | 188 | -93 | -0.54% | Q1 2026 | Apr 24, 2026 |
| Constitution Capital LLC | History | No change | 17,000 | 143 | 0.07% | 0.09% | 189 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,787 | 142 | 0.0% | 0.0% | 190 | -224 | -1.32% | Q1 2026 | Apr 30, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 16,708 | 141 | 0.01% | 0.01% | 191 | +1,321 | 8.59% | Q1 2026 | Apr 21, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 806 | 132 | 0.05% | 0.08% | 192 | +270 | 50.37% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15,518 | 131 | 0.02% | 0.04% | 193 | +1,134 | 7.88% | Q1 2026 | May 11, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 15,500 | 131 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 15,245 | 128 | 0.0% | 0.0% | 195 | +3,747 | 32.59% | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 14,725 | 124 | 0.0% | 0.0% | 196 | +4,302 | 41.27% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,578 | 123 | 0.0% | 0.0% | 197 | +2,129 | 17.1% | Q1 2026 | May 15, 2026 |
| Warner Group LLC | History | No change | 14,587 | 123 | 0.08% | 0.1% | 198 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| 4WEALTH ADVISORS, INC. | History | New | 14,316 | 115 | 0.1% | — | 199 | +14,316 | New | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,280 | 112 | 0.0% | 0.0% | 201 | +3,707 | 38.72% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Reduced | 13,324 | 112 | 0.0% | 0.0% | 200 | -289 | -2.12% | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,368 | 96 | 0.0% | 0.0% | 202 | -674,216 | -98.34% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,464 | 96 | 0.0% | — | 203 | +11,464 | New | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Reduced | 11,150 | 94 | 0.01% | 0.02% | 204 | -2,719 | -19.6% | Q1 2026 | Apr 20, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 11,088 | 93 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,800 | 91 | 0.01% | 0.01% | 206 | +2,800 | 35.0% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 10,830 | 91 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | New | 10,069 | 85 | 0.0% | — | 208 | +10,069 | New | Q1 2026 | May 13, 2026 |
| Fund Advisors of America Inc/FL | History | New | 10,011 | 84 | 0.09% | — | 209 | +10,011 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,621 | 81 | 0.0% | 0.0% | 210 | +2,063 | 27.3% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 9,020 | 76 | 0.03% | 0.02% | 212 | +2,169 | 31.66% | Q1 2026 | May 21, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 8,988 | 76 | 0.0% | 0.0% | 211 | -209 | -2.27% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,451 | 71 | 0.0% | 0.0% | 213 | -2,346 | -21.73% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,138 | 68 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,796 | 66 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,600 | 55 | 0.0% | 0.0% | 216 | +4,670 | 241.97% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 4,940 | 41 | 0.0% | 0.0% | 217 | +26 | 0.53% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 4,560 | 39 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 4,195 | 35 | 0.0% | 0.0% | 219 | +126 | 3.1% | Q1 2026 | Apr 13, 2026 |
| Arkos Global Advisors | History | New | 3,500 | 30 | 0.0% | — | 220 | +3,500 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 3,541 | 29 | 0.0% | 0.0% | 221 | +1,489 | 72.56% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,039 | 25 | 0.0% | 0.0% | 222 | -992 | -24.61% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,798 | 23 | 0.0% | 0.0% | 223 | +882 | 46.03% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 2,018 | 17 | 0.0% | 0.0% | 224 | +799 | 65.55% | Q1 2026 | May 14, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Added to | 2,000 | 16 | 0.01% | 0.01% | 225 | +500 | 33.33% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,493 | 14 | 0.0% | 0.0% | 226 | -273 | -15.46% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 1,460 | 12 | 0.0% | — | 227 | +1,373 | 1578.16% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,450 | 12 | 0.0% | 0.0% | 228 | +315 | 27.75% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,228 | 10 | 0.0% | — | 229 | +1,212 | 7575.0% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,187 | 9 | 0.0% | 0.0% | 230 | +900 | 313.59% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 872 | 9 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,000 | 8 | 0.0% | — | 233 | +1,000 | New | Q1 2026 | May 15, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 887 | 7 | 0.0% | 0.0% | 234 | +498 | 128.02% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 713 | 6 | 0.0% | 0.0% | 235 | -719 | -50.21% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 747 | 6 | 0.0% | 0.0% | 238 | +587 | 366.88% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 763 | 6 | 0.0% | 0.0% | 236 | +162 | 26.96% | Q1 2026 | Apr 22, 2026 |
| Cheviot Value Management, LLC | History | No change | 750 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 623 | 5 | 0.0% | 0.0% | 239 | -578 | -48.13% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 647 | 5 | 0.0% | 0.0% | 240 | +558 | 626.97% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 624 | 5 | 0.0% | 0.0% | 242 | +73 | 13.25% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Added to | 553 | 5 | 0.0% | 0.0% | 241 | +41 | 8.01% | Q1 2026 | May 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 369 | 3 | 0.0% | 0.0% | 248 | +232 | 169.34% | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 364 | 3 | 0.0% | 0.0% | 247 | +202 | 124.69% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 420 | 3 | 0.0% | 0.0% | 246 | -88 | -17.32% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 379 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 362 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 352 | 2 | 0.0% | 0.0% | 249 | +164 | 87.23% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 120 | 1 | 0.0% | 0.0% | 251 | -200 | -62.5% | Q1 2026 | Apr 27, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 250 | -2 | -0.99% | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 175 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 167 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 134 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sankala Group LLC | History | No change | 204 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,606,777 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -953,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.71% | — | -667,381 | -100.0% | Q1 2026 | May 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -247,400 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -210,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,987 | -100.0% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -145,431 | -100.0% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -140,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -111,838 | -100.0% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 0.58% | — | -110,720 | -100.0% | Q1 2026 | May 14, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 1.14% | — | -88,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,897 | -100.0% | Q1 2026 | May 06, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -64,800 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -64,028 | -100.0% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,610 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -52,663 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,647 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,471 | -100.0% | Q1 2026 | May 12, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,951 | -100.0% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpha Wealth Funds, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -19,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,356 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,239 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,250 | -100.0% | Q1 2026 | May 15, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,935 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,946 | -100.0% | Q1 2026 | May 08, 2026 |
| MRP Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -786 | -100.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -273 | -98.2% | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 5 | 0 | — | 0.0% | — | -153 | -96.84% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -111 | -86.05% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 6 | 0 | — | 0.0% | — | -97 | -94.17% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 103 | 0 | — | — | — | +87 | 543.75% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 1 | 0 | — | — | — | -67 | -98.53% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 31 | 0 | — | 0.0% | — | -62 | -66.67% | Q1 2026 | Apr 20, 2026 |
| Bare Financial Services, Inc | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 06, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 04, 2026 |
| Park Place Capital Corp | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 09, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 08, 2026 |
| Catherine Avery Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SHP Wealth Management | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Motiv8 Investments LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |