BioAge Labs, Inc. - BIOA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| a16z Capital Management, L.L.C. | History | No change | 3,233,170 | 56,548 | 4.38% | 2.79% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cormorant Asset Management, LP | History | Added to | 2,890,605 | 50,556 | 2.54% | 1.25% | 2 | +850,000 | 41.65% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | No change | 2,293,788 | 40,118 | 1.52% | 1.31% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,267,756 | 39,663 | 0.0% | 0.0% | 4 | +740,215 | 48.46% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,094,270 | 36,597 | 0.02% | 0.0% | 5 | +1,685,063 | 411.79% | Q1 2026 | May 18, 2026 |
| Octagon Capital Advisors LP | History | Added to | 1,748,000 | 30,572 | 3.38% | 2.57% | 6 | +150,000 | 9.39% | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 1,650,648 | 28,869 | 0.31% | — | 7 | +1,650,648 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,354,906 | 23,697 | 0.0% | — | 8 | +1,354,906 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,327,545 | 23,218 | 0.03% | — | 9 | +1,327,545 | New | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | New | 1,200,587 | 20,998 | 0.7% | — | 10 | +1,200,587 | New | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | New | 1,132,640 | 19,809 | 0.07% | — | 11 | +1,132,640 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,414,770 | 18,717 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 850,894 | 14,882 | 0.0% | 0.0% | 13 | +428,048 | 101.23% | Q1 2026 | May 15, 2026 |
| Sands Capital Alternatives, LLC | History | No change | 786,353 | 13,753 | 3.27% | 2.01% | 14 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 749,266 | 13,108 | 0.0% | 0.0% | 15 | +157,889 | 26.7% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 711,811 | 12,449 | 0.25% | 0.21% | 16 | -79,090 | -10.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 699,190 | 12,228 | 0.01% | 0.0% | 17 | +359,281 | 105.7% | Q1 2026 | May 15, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 653,374 | 11,427 | 4.08% | 3.34% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cosmic Management, LLC | History | No change | 501,833 | 8,777 | 3.84% | 2.05% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 500,000 | 8,745 | 0.01% | 0.02% | 20 | -550,000 | -52.38% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 430,463 | 7,528 | 0.0% | 0.0% | 21 | +202,049 | 88.46% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 420,123 | 7,347 | 0.03% | 0.02% | 22 | +85,997 | 25.74% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 392,346 | 6,856 | 0.01% | 0.01% | 23 | +114,389 | 41.15% | Q1 2026 | May 13, 2026 |
| STEMPOINT CAPITAL LP | History | New | 338,654 | 5,923 | 1.15% | — | 24 | +338,654 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 286,946 | 5,018 | 0.0% | — | 25 | +286,946 | New | Q1 2026 | May 08, 2026 |
| Comprehensive Financial Management LLC | History | No change | 271,842 | 4,754 | 0.16% | 0.11% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 265,373 | 4,641 | 0.0% | — | 27 | +265,373 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 259,869 | 4,545 | 0.0% | 0.0% | 28 | -51,790 | -16.62% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 247,276 | 4,324 | 0.0% | 0.0% | 29 | +27,434 | 12.48% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 224,129 | 3,920 | 0.0% | 0.0% | 30 | +56,677 | 33.85% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 214,546 | 3,746 | 0.0% | — | 31 | +214,546 | New | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 201,337 | 3,521 | 0.07% | — | 32 | +201,337 | New | Q1 2026 | Apr 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 195,937 | 3,426 | 0.0% | — | 33 | +195,937 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 190,472 | 3,331 | 0.0% | 0.0% | 34 | -32,476 | -14.57% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 190,298 | 3,328 | 0.0% | 0.0% | 35 | +72,595 | 61.68% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 176,110 | 3,080 | 0.0% | 0.0% | 36 | -52,563 | -22.99% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | New | 166,224 | 2,907 | 0.01% | — | 37 | +166,224 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 173,570 | 2,747 | 0.0% | 0.0% | 38 | +151,541 | 687.92% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 156,438 | 2,736 | 0.0% | 0.0% | 39 | +30,200 | 23.92% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 151,674 | 2,652 | 0.01% | 0.01% | 40 | +16,879 | 12.52% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 138,588 | 2,423 | 0.0% | 0.0% | 41 | +120,188 | 653.2% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 137,789 | 2,409 | 0.0% | 0.0% | 42 | +85,350 | 162.76% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 135,560 | 2,370 | 0.14% | 0.13% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | Reduced | 107,820 | 1,885 | 1.61% | 1.59% | 44 | -27,840 | -20.52% | Q1 2026 | Apr 30, 2026 |
| Burkehill Global Management, LP | History | New | 100,000 | 1,749 | 0.09% | — | 45 | +100,000 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 87,881 | 1,537 | 0.0% | — | 46 | +87,881 | New | Q1 2026 | May 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 86,518 | 1,513 | 0.24% | 0.62% | 47 | -156,517 | -64.4% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 75,568 | 1,321 | 0.0% | 0.0% | 48 | +14,008 | 22.76% | Q1 2026 | May 05, 2026 |
| Alyeska Investment Group, L.P. | History | New | 75,000 | 1,311 | 0.0% | — | 49 | +75,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 69,482 | 1,215 | 0.0% | 0.0% | 50 | +39,603 | 132.54% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 69,334 | 1,212 | 0.0% | 0.0% | 51 | +17,416 | 33.55% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 67,681 | 1,183 | 0.0% | — | 52 | +67,681 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 64,226 | 1,123 | 0.02% | 0.04% | 53 | -131,822 | -67.24% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 63,256 | 1,106 | 0.0% | 0.0% | 54 | +21,948 | 53.13% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | New | 62,385 | 1,091 | 0.0% | — | 55 | +62,385 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 61,508 | 1,075 | 0.0% | 0.0% | 56 | -127,175 | -67.4% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 60,572 | 1,059 | 0.01% | 0.0% | 57 | +21,238 | 53.99% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 60,000 | 1,049 | 0.18% | 0.67% | 58 | -233,764 | -79.58% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 59,133 | 1,034 | 0.0% | 0.0% | 59 | -23,830 | -28.72% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 57,600 | 1,007 | 0.02% | 0.02% | 60 | -20,000 | -25.77% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 55,520 | 971 | 0.0% | 0.0% | 61 | +4,247 | 8.28% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 874 | 0.06% | — | 63 | +50,000 | New | Q1 2026 | May 06, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 50,000 | 874 | 0.35% | 0.43% | 62 | +5,000 | 11.11% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 48,688 | 851 | 0.0% | 0.0% | 64 | +17,894 | 58.11% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 46,951 | 821 | 0.0% | 0.0% | 65 | +4,800 | 11.39% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 46,878 | 819 | 0.01% | 0.01% | 66 | +10,151 | 27.64% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 36,506 | 638 | 0.0% | — | 67 | +36,506 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 35,320 | 617 | 0.0% | 0.0% | 68 | +5,793 | 19.62% | Q1 2026 | May 12, 2026 |
| Informed Momentum Co LLC | History | New | 34,809 | 608 | 0.07% | — | 69 | +34,809 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 33,900 | 592 | 0.01% | 0.01% | 71 | -8,900 | -20.79% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 33,899 | 592 | 0.0% | 0.0% | 70 | -6,489 | -16.07% | Q1 2026 | May 08, 2026 |
| Militia Capital Management LLC | History | New | 32,286 | 564 | 0.13% | — | 72 | +32,286 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,558 | 551 | 0.0% | 0.0% | 73 | -80,231 | -71.77% | Q1 2026 | May 12, 2026 |
| Militia Capital Partners, LP | History | No change | 40,300 | 533 | 0.2% | 0.2% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 29,302 | 512 | 0.0% | — | 75 | +29,302 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 28,903 | 505 | 0.0% | — | 76 | +28,903 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 28,240 | 493 | 0.0% | 0.0% | 77 | -9,540 | -25.25% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,788 | 486 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,400 | 461 | 0.0% | 0.0% | 79 | +7,900 | 42.7% | Q1 2026 | May 12, 2026 |
| WEXFORD CAPITAL LP | History | New | 25,765 | 450 | 0.07% | — | 80 | +25,765 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 25,321 | 442 | 0.0% | — | 81 | +25,321 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,259 | 406 | 0.0% | — | 82 | +23,259 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | New | 23,087 | 403 | 0.0% | — | 84 | +23,087 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,096 | 403 | 0.0% | 0.0% | 83 | +7,300 | 46.21% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | No change | 22,500 | 393 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | New | 22,782 | 389 | 0.0% | — | 86 | +22,782 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 29,000 | 383 | 0.0% | — | 87 | +29,000 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,418 | 375 | 0.0% | 0.0% | 88 | +6,610 | 44.64% | Q1 2026 | May 15, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 20,796 | 363 | 0.32% | — | 89 | +20,796 | New | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 18,055 | 315 | 0.0% | — | 90 | +18,055 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,200 | 300 | 0.0% | 0.0% | 91 | -213,343 | -92.54% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,725 | 292 | 0.0% | 0.0% | 92 | +2,288 | 15.85% | Q1 2026 | May 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 15,932 | 278 | 0.0% | 0.0% | 93 | -267 | -1.65% | Q1 2026 | May 11, 2026 |
| Verdad Advisers, LP | History | New | 15,210 | 266 | 0.3% | — | 94 | +15,210 | New | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 15,167 | 265 | 0.1% | 0.43% | 95 | -57,607 | -79.16% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,500 | 257 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,155 | 247 | 0.0% | 0.0% | 97 | +3,146 | 28.58% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 13,384 | 234 | 0.0% | 0.0% | 98 | +11,846 | 770.22% | Q1 2026 | May 11, 2026 |
| Valor Management LLC | History | No change | 13,105 | 229 | 0.13% | 0.31% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,737 | 222 | 0.0% | 0.0% | 100 | +2,500 | 24.42% | Q1 2026 | Apr 30, 2026 |
| Polymer Capital Management (US) LLC | History | New | 11,688 | 204 | 0.02% | — | 101 | +11,688 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,406 | 199 | 0.0% | 0.0% | 102 | -15,191 | -57.12% | Q1 2026 | May 11, 2026 |
| BANK OF NOVA SCOTIA | History | New | 10,300 | 180 | 0.0% | — | 103 | +10,300 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 10,165 | 177 | 0.01% | — | 104 | +10,165 | New | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,850 | 171 | 0.03% | 0.04% | 105 | -7,184 | -39.84% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,387 | 146 | 0.0% | 0.0% | 106 | +1,810 | 27.52% | Q1 2026 | Apr 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 7,707 | 134 | 0.01% | 0.01% | 107 | +1,864 | 31.9% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,100 | 89 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 3,678 | 64 | 0.0% | 0.0% | 109 | -15 | -0.41% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,872 | 50 | 0.0% | 0.0% | 110 | +1,748 | 155.52% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 2,655 | 46 | 0.0% | 0.0% | 111 | +503 | 23.37% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,470 | 43 | 0.0% | 0.0% | 112 | +1,201 | 94.64% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,322 | 40 | 0.0% | 0.0% | 113 | -538 | -18.81% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,265 | 39 | 0.0% | 0.0% | 114 | +523 | 30.02% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,073 | 36 | 0.0% | 0.0% | 115 | -110 | -5.04% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,641 | 28 | 0.0% | 0.0% | 116 | +180 | 12.32% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 1,082 | 18 | 0.0% | — | 117 | +1,082 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,000 | 17 | 0.0% | 0.0% | 118 | -367 | -26.85% | Q1 2026 | Apr 22, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 915 | 16 | 0.0% | — | 119 | +915 | New | Q1 2026 | May 05, 2026 |
| Aquatic Capital Management LLC | History | New | 881 | 15 | 0.0% | — | 121 | +881 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 867 | 15 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 797 | 13 | 0.0% | 0.0% | 122 | +93 | 13.21% | Q1 2026 | Apr 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 631 | 11 | 0.0% | — | 123 | +631 | New | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 256 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 208 | 3 | 0.0% | — | 127 | +208 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 216 | 3 | 0.0% | 0.0% | 125 | +94 | 77.05% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | No change | 213 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 134 | 2 | 0.0% | 0.0% | 128 | -749 | -84.82% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 165 | 2 | 0.0% | — | 131 | +165 | New | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 128 | 2 | 0.0% | — | 132 | +128 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 136 | 2 | 0.0% | 0.0% | 130 | +35 | 34.65% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 169 | 2 | 0.0% | 0.0% | 129 | +24 | 16.55% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 73 | 1 | 0.0% | — | 137 | +73 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Redpoint Management, LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -383,254 | -100.0% | Q1 2026 | May 15, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.9% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,366 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,180 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,565 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,735 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,769 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -15,006 | -100.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,192 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -745 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -93 | -77.5% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 06, 2026 |
| Sunrise Financial Services, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 24 | 0 | — | — | — | -21 | -46.67% | Q1 2026 | May 14, 2026 |
| Ulland Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |