Perspective Therapeutics, Inc. - CATX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | History | New | 7,915,567 | 33,007 | 0.94% | — | 1 | +7,915,567 | New | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | New | 6,336,782 | 26,424 | 1.53% | — | 2 | +6,336,782 | New | Q1 2026 | May 15, 2026 |
| Avidity Partners Management LP | History | Added to | 6,049,999 | 23,594 | 5.34% | 2.55% | 3 | +2,839,266 | 88.43% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,348,561 | 22,303 | 0.0% | 0.0% | 4 | +788,584 | 17.29% | Q1 2026 | May 13, 2026 |
| Opaleye Management Inc. | History | Added to | 4,875,000 | 20,328 | 2.68% | 0.66% | 5 | +3,690,500 | 311.57% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,378,956 | 18,260 | 0.0% | — | 6 | +4,378,956 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,046,640 | 16,874 | 0.01% | 0.0% | 7 | +2,640,266 | 187.74% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,640,204 | 15,179 | 0.0% | 0.0% | 8 | +3,314,713 | 1018.37% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 3,164,582 | 13,196 | 0.68% | 0.05% | 9 | +2,864,582 | 954.86% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 3,132,670 | 13,063 | 0.0% | 0.0% | 10 | +1,991,423 | 174.5% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,994,460 | 12,486 | 0.02% | — | 11 | +2,994,460 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,983,342 | 12,440 | 0.0% | 0.0% | 12 | -1,491,180 | -33.33% | Q1 2026 | May 15, 2026 |
| Spruce Street Capital LP | History | New | 2,627,107 | 10,955 | 2.63% | — | 13 | +2,627,107 | New | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 3,490,658 | 9,599 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,766,960 | 7,370 | 0.0% | 0.0% | 15 | +352,438 | 24.92% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Added to | 1,625,000 | 6,776 | 1.2% | 0.67% | 16 | +492,185 | 43.45% | Q1 2026 | May 15, 2026 |
| Nicholson Wealth Management Group, LLC | History | Added to | 1,618,993 | 6,751 | 3.93% | 2.61% | 17 | +1,000 | 0.06% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,241,816 | 5,178 | 0.0% | 0.0% | 18 | +1,081,979 | 676.93% | Q1 2026 | May 15, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 1,098,691 | 4,582 | 0.33% | 0.18% | 19 | +1,098,189 | 218762.75% | Q1 2026 | May 21, 2026 |
| Yu Fan | History | New | 1,055,409 | 4,401 | 4.54% | — | 20 | +1,055,409 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,003,474 | 4,184 | 0.0% | 0.0% | 21 | -195,170 | -16.28% | Q1 2026 | May 15, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 926,557 | 3,863 | 3.12% | — | 22 | +926,557 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 910,221 | 3,795 | 0.0% | 0.0% | 23 | -363,786 | -28.55% | Q1 2026 | Apr 30, 2026 |
| Hills Bank & Trust Co | History | Reduced | 872,200 | 3,637 | 0.18% | 0.15% | 24 | -66,000 | -7.03% | Q1 2026 | May 01, 2026 |
| Octagon Capital Advisors LP | History | New | 791,555 | 3,300 | 0.37% | — | 25 | +791,555 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 752,033 | 3,135 | 0.0% | — | 26 | +752,033 | New | Q1 2026 | May 08, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 749,335 | 3,124 | 0.18% | 0.02% | 27 | +654,142 | 687.17% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 661,318 | 2,757 | 0.0% | 0.0% | 28 | +125,841 | 23.5% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 566,676 | 2,363 | 0.0% | — | 29 | +566,676 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 528,928 | 2,205 | 0.0% | 0.0% | 30 | +89,714 | 20.43% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 520,905 | 2,172 | 0.0% | 0.0% | 31 | -405,426 | -43.77% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 450,097 | 1,876 | 0.0% | 0.0% | 32 | +358,540 | 391.6% | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 663,830 | 1,825 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 404,071 | 1,684 | 0.09% | 0.07% | 34 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Seven Fleet Capital Management LP | History | New | 379,082 | 1,580 | 0.5% | — | 35 | +379,082 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 313,658 | 1,307 | 0.0% | 0.0% | 36 | +6,603 | 2.15% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 252,930 | 1,054 | 0.0% | 0.0% | 37 | +171,489 | 210.57% | Q1 2026 | May 15, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 250,000 | 1,042 | 0.33% | 0.21% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 241,924 | 1,008 | 0.0% | 0.0% | 39 | -182,595 | -43.01% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 231,355 | 964 | 0.0% | 0.0% | 40 | +207,077 | 852.94% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 222,142 | 926 | 0.0% | 0.0% | 41 | +8,383 | 3.92% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 212,131 | 884 | 0.0% | 0.0% | 42 | +137,090 | 182.69% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 185,335 | 772 | 0.0% | 0.0% | 43 | -3,270 | -1.73% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 183,342 | 764 | 0.01% | — | 44 | +183,342 | New | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | New | 169,147 | 705 | 0.0% | — | 45 | +169,147 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 168,223 | 701 | 0.0% | — | 46 | +168,223 | New | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Added to | 164,821 | 687 | 0.06% | 0.04% | 47 | +107 | 0.06% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 119,114 | 496 | 0.0% | — | 48 | +119,114 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 117,051 | 488 | 0.0% | — | 49 | +117,051 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 115,489 | 481 | 0.0% | 0.0% | 50 | +104,814 | 981.86% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 110,800 | 462 | 0.01% | 0.01% | 51 | +15,000 | 15.66% | Q1 2026 | May 15, 2026 |
| Trueblood Wealth Management, LLC | History | Reduced | 99,061 | 413 | 0.16% | 0.13% | 52 | -20,000 | -16.8% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 98,700 | 411 | 0.0% | 0.0% | 53 | -193,595 | -66.23% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 97,686 | 407 | 0.0% | — | 54 | +97,686 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | New | 92,812 | 387 | 0.0% | — | 55 | +92,812 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 77,090 | 321 | 0.0% | 0.0% | 56 | +519 | 0.68% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 73,950 | 308 | 0.0% | — | 57 | +73,950 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 73,255 | 305 | 0.0% | 0.0% | 58 | +69,186 | 1700.32% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 71,464 | 298 | 0.0% | 0.0% | 59 | +31,049 | 76.83% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | New | 65,494 | 273 | 0.0% | — | 60 | +65,494 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 61,864 | 257 | 0.0% | — | 61 | +61,864 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 60,000 | 250 | 0.0% | — | 62 | +60,000 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83,470 | 229 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 53,163 | 221 | 0.0% | 0.0% | 64 | -1,082 | -1.99% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,282 | 177 | 0.0% | 0.0% | 65 | +12,513 | 42.03% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | New | 41,567 | 173 | 0.01% | — | 66 | +41,567 | New | Q1 2026 | Apr 24, 2026 |
| SYKON CAPITAL LLC | History | No change | 37,932 | 158 | 0.05% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 37,317 | 156 | 0.01% | 0.02% | 68 | -48,895 | -56.71% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 35,722 | 148 | 0.0% | 0.0% | 69 | +23,155 | 184.25% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,841 | 143 | 0.0% | 0.0% | 70 | +7,176 | 25.94% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 33,946 | 141 | 0.0% | — | 71 | +33,946 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,079 | 137 | 0.0% | 0.0% | 72 | +16,362 | 97.88% | Q1 2026 | May 14, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 33,000 | 137 | 0.05% | 0.02% | 73 | +8,000 | 32.0% | Q1 2026 | Apr 21, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | Reduced | 29,000 | 120 | 0.07% | 0.15% | 74 | -68,000 | -70.1% | Q1 2026 | Apr 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 26,716 | 111 | 0.0% | — | 76 | +26,716 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,241 | 111 | 0.0% | 0.0% | 75 | +1,207 | 4.31% | Q1 2026 | May 13, 2026 |
| Koa Wealth Management, LLC | History | No change | 25,975 | 108 | 0.08% | 0.05% | 77 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WINTON GROUP Ltd | History | New | 24,300 | 101 | 0.0% | — | 78 | +24,300 | New | Q1 2026 | May 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 23,707 | 98 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,491 | 97 | 0.0% | 0.0% | 80 | -43,329 | -64.84% | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | New | 23,090 | 96 | 0.0% | — | 81 | +23,090 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 22,269 | 92 | 0.0% | 0.0% | 82 | -5,435 | -19.62% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,661 | 90 | 0.0% | 0.0% | 83 | +9,151 | 73.15% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | No change | 20,917 | 87 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,787 | 86 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,027 | 83 | 0.0% | 0.0% | 86 | -16,855 | -45.7% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,507 | 81 | 0.0% | 0.0% | 87 | -6,195 | -24.1% | Q1 2026 | May 08, 2026 |
| Iowa State Bank | History | No change | 19,061 | 79 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 18,000 | 75 | 0.0% | 0.0% | 89 | -7,000 | -28.0% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Added to | 17,048 | 71 | 0.01% | 0.01% | 90 | +4,299 | 33.72% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,681 | 69 | 0.0% | 0.0% | 91 | -2,350 | -12.35% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 15,608 | 65 | 0.0% | 0.0% | 92 | -65,688 | -80.8% | Q1 2026 | May 15, 2026 |
| AUCTUS ADVISORS LLC | History | Reduced | 15,548 | 64 | 0.06% | 0.08% | 93 | -16,125 | -50.91% | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Reduced | 15,049 | 62 | 0.0% | 0.0% | 94 | -77,742 | -83.78% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 14,888 | 62 | 0.0% | — | 95 | +14,888 | New | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 14,056 | 58 | 0.01% | — | 96 | +14,056 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 13,083 | 54 | 0.01% | — | 97 | +13,083 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,692 | 52 | 0.0% | — | 98 | +12,552 | 8965.71% | Q1 2026 | Apr 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 12,528 | 52 | 0.0% | — | 99 | +12,528 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 11,905 | 49 | 0.04% | — | 101 | +11,905 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 11,815 | 49 | 0.0% | — | 100 | +11,815 | New | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 11,794 | 49 | 0.01% | — | 102 | +11,794 | New | Q1 2026 | Apr 28, 2026 |
| E Fund Management Co., Ltd. | History | New | 11,667 | 48 | 0.0% | — | 104 | +11,667 | New | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,675 | 48 | 0.0% | 0.0% | 103 | +1,484 | 14.56% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,810 | 45 | 0.0% | — | 105 | +10,810 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,567 | 44 | 0.0% | — | 107 | +10,567 | New | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 16,232 | 44 | 0.11% | 0.11% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,300 | 42 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,000 | 41 | 0.0% | — | 109 | +10,000 | New | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 8,477 | 35 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 5,426 | 22 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 5,300 | 22 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,476 | 22 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,500 | 19 | 0.0% | 0.0% | 114 | -1,439 | -24.23% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,432 | 14 | 0.0% | 0.0% | 115 | -236 | -6.43% | Q1 2026 | May 15, 2026 |
| JDM Financial Group LLC | History | No change | 3,500 | 14 | 0.01% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,000 | 12 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,476 | 9 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,072 | 8 | 0.0% | 0.0% | 119 | -1,363 | -39.68% | Q1 2026 | Apr 22, 2026 |
| TORONTO DOMINION BANK | History | New | 1,735 | 7 | 0.0% | — | 120 | +1,735 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,419 | 5 | 0.0% | — | 121 | +1,314 | 1251.43% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,021 | 4 | 0.0% | — | 122 | +881 | 629.29% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 500 | 2 | 0.0% | 0.0% | 125 | -1,000 | -66.67% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 586 | 2 | 0.0% | — | 126 | +391 | 200.51% | Q1 2026 | Apr 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 582 | 2 | 0.0% | 0.0% | 123 | -73 | -11.15% | Q1 2026 | May 14, 2026 |
| JNBA Financial Advisors | History | No change | 500 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 339 | 1 | 0.0% | 0.04% | 127 | -60,915 | -99.45% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | New | 344 | 1 | 0.0% | — | 129 | +344 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 348 | 1 | 0.0% | — | 128 | -3 | -0.85% | Q1 2026 | Apr 07, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -406,732 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352,493 | -100.0% | Q1 2026 | May 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.19% | — | -349,973 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328,667 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -314,180 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -82,476 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -80,193 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,370 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -52,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,991 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,562 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,420 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,889 | -100.0% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,730 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,173 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,872 | -100.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 221 | 0 | — | — | — | +145 | 190.79% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 35 | 0 | — | — | — | +34 | 3400.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 34 | 0 | — | — | — | +27 | 385.71% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 194 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |