Invivyd, Inc. - IVVD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 33,094,330 | 42,857 | 0.02% | 0.04% | 1 | +551,188 | 1.69% | Q1 2026 | May 18, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 20,859,303 | 27,117 | 0.53% | 0.96% | 2 | -925,863 | -4.25% | Q1 2026 | May 29, 2026 |
| VANGUARD GROUP INC | History | No change | 10,703,977 | 26,438 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BVF INC/IL | History | No change | 19,525,000 | 25,382 | 0.81% | 1.62% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 18,970,913 | 24,662 | 0.28% | 0.5% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Saturn V Capital Management LP | History | Added to | 10,949,084 | 14,233 | 2.58% | 3.51% | 6 | +3,213,698 | 41.55% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,074,326 | 13,096 | 0.0% | — | 7 | +10,074,326 | New | Q1 2026 | May 15, 2026 |
| M28 Capital Management LP | History | No change | 9,248,250 | 12,022 | 22.35% | 16.6% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 9,071,995 | 11,793 | 0.2% | 0.22% | 9 | +3,262,739 | 56.16% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 8,436,894 | 10,967 | 0.08% | 0.22% | 10 | -4,626,051 | -35.41% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | No change | 7,708,727 | 10,021 | 0.41% | 0.7% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 6,935,648 | 9,016 | 0.0% | 0.0% | 12 | +1,298,055 | 23.02% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,281,790 | 5,566 | 0.0% | 0.0% | 13 | +734,843 | 20.72% | Q1 2026 | May 13, 2026 |
| Siren, L.L.C. | History | No change | 4,000,000 | 5,200 | 0.14% | 0.29% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 3,822,427 | 4,969 | 0.29% | 0.71% | 15 | -76,970 | -1.97% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 3,661,480 | 4,759 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,515,644 | 4,570 | 0.01% | 0.01% | 17 | -291,332 | -7.65% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,511,581 | 4,565 | 0.0% | 0.0% | 18 | +2,225,126 | 172.97% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,388,182 | 4,404 | 0.0% | 0.0% | 19 | +1,749,815 | 106.8% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,687,195 | 3,493 | 0.0% | 0.0% | 20 | +2,476,547 | 1175.68% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | No change | 2,656,570 | 3,453 | 0.28% | 0.51% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Redmile Group, LLC | History | Reduced | 2,648,659 | 3,443 | 0.23% | 0.49% | 22 | -32,500 | -1.21% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,611,445 | 3,394 | 0.0% | 0.0% | 23 | +437,698 | 20.14% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 2,515,000 | 3,269 | 0.17% | 0.31% | 24 | -385,000 | -13.28% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,468,927 | 3,211 | 0.0% | 0.0% | 25 | +412,455 | 20.06% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,413,613 | 3,137 | 0.0% | 0.0% | 26 | +1,069,430 | 79.56% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Added to | 2,276,349 | 2,959 | 0.16% | 0.27% | 27 | +136,219 | 6.36% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,019,207 | 2,624 | 0.0% | — | 28 | +2,019,207 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,969,659 | 2,560 | 0.0% | 0.01% | 29 | -222,241 | -10.14% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 1,874,546 | 2,436 | 0.47% | 0.42% | 30 | +884,724 | 89.38% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 916,600 | 2,264 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,680,375 | 2,184 | 0.0% | 0.0% | 32 | +1,151,592 | 217.78% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | No change | 1,500,000 | 1,950 | 0.26% | 0.81% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,318,665 | 1,714 | 0.0% | — | 34 | +1,318,665 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 1,226,165 | 1,594 | 0.0% | — | 35 | +1,226,165 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,218,214 | 1,583 | 0.0% | 0.0% | 36 | +232,998 | 23.65% | Q1 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | New | 977,595 | 1,270 | 0.0% | — | 37 | +977,595 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 962,386 | 1,251 | 0.0% | 0.0% | 38 | +581,782 | 152.86% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 939,152 | 1,220 | 0.0% | 0.0% | 39 | +225,889 | 31.67% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 846,265 | 1,100 | 0.0% | 0.0% | 40 | -180,355 | -17.57% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 819,968 | 1,065 | 0.0% | 0.0% | 41 | +615,377 | 300.78% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 774,635 | 1,007 | 0.01% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 614,690 | 799 | 0.0% | 0.0% | 43 | -436,233 | -41.51% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 585,385 | 761 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 460,125 | 598 | 0.0% | 0.0% | 45 | +67,709 | 17.25% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 428,847 | 557 | 0.03% | 0.05% | 46 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 380,412 | 494 | 0.0% | 0.0% | 47 | +86,832 | 29.58% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 339,580 | 441 | 0.0% | — | 48 | +339,580 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 327,464 | 426 | 0.03% | 0.08% | 49 | -49,148 | -13.05% | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 306,290 | 398 | 0.0% | 0.0% | 50 | +21,726 | 7.63% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 221,928 | 288 | 0.0% | — | 51 | +221,928 | New | Q1 2026 | May 04, 2026 |
| Cannon Global Investment Management, LLC | History | New | 161,000 | 209 | 0.41% | — | 52 | +161,000 | New | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | Reduced | 145,334 | 188 | 0.0% | 0.01% | 53 | -2,300 | -1.56% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 141,270 | 183 | 0.0% | 0.0% | 54 | -669 | -0.47% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 140,061 | 182 | 0.0% | 0.0% | 55 | +53,031 | 60.93% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 133,506 | 173 | 0.01% | 0.01% | 56 | +30,915 | 30.13% | Q1 2026 | Apr 24, 2026 |
| Verdad Advisers, LP | History | New | 131,276 | 170 | 0.19% | — | 58 | +131,276 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 131,178 | 170 | 0.05% | — | 59 | +131,178 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Reduced | 130,576 | 170 | 0.01% | 0.02% | 57 | -71,734 | -35.46% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 126,742 | 164 | 0.0% | 0.0% | 60 | -168,378 | -57.05% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Added to | 125,751 | 163 | 0.0% | 0.0% | 61 | +76,500 | 155.33% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 121,600 | 158 | 0.0% | — | 62 | +121,600 | New | Q1 2026 | Apr 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 118,012 | 153 | 0.0% | 0.0% | 63 | +92 | 0.08% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 117,537 | 152 | 0.04% | 0.08% | 64 | +2,869 | 2.5% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 109,874 | 142 | 0.0% | 0.0% | 65 | -28,110 | -20.37% | Q1 2026 | May 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 106,900 | 138 | 0.0% | 0.0% | 66 | +8,800 | 8.97% | Q1 2026 | May 15, 2026 |
| Miller Financial Services LLC | History | Added to | 105,000 | 136 | 0.15% | 0.15% | 67 | +54,000 | 105.88% | Q1 2026 | May 01, 2026 |
| Knott David M Jr | History | No change | 100,000 | 130 | 0.08% | 0.11% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 99,200 | 128 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 96,507 | 125 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 89,938 | 116 | 0.0% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Diametric Capital, LP | History | New | 87,807 | 114 | 0.03% | — | 72 | +87,807 | New | Q1 2026 | May 15, 2026 |
| a16z Perennial Management, L.P. | History | No change | 79,869 | 103 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Reduced | 78,433 | 101 | 0.0% | 0.0% | 74 | -12,808 | -14.04% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 75,838 | 98 | 0.01% | — | 75 | +75,838 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 69,264 | 90 | 0.0% | — | 76 | +69,264 | New | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 69,178 | 89 | 0.01% | 0.01% | 77 | +24,021 | 53.19% | Q1 2026 | Apr 27, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 65,520 | 85 | 0.0% | 0.0% | 78 | -22,165 | -25.28% | Q1 2026 | May 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 60,400 | 78 | 0.01% | — | 79 | +60,400 | New | Q1 2026 | May 11, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 55,990 | 72 | 0.03% | 0.08% | 80 | -12,853 | -18.67% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 52,531 | 68 | 0.0% | 0.0% | 81 | +38,071 | 263.28% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | New | 45,000 | 58 | 0.06% | — | 82 | +45,000 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 43,931 | 57 | 0.0% | 0.05% | 83 | -16,609,105 | -99.74% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 42,631 | 55 | 0.01% | — | 84 | +42,631 | New | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,309 | 51 | 0.0% | 0.0% | 86 | +504 | 1.3% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 39,909 | 51 | 0.0% | 0.0% | 85 | +111 | 0.28% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 38,502 | 50 | 0.0% | — | 87 | +38,502 | New | Q1 2026 | Apr 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 34,698 | 45 | 0.01% | — | 88 | +34,698 | New | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 32,163 | 41 | 0.0% | — | 89 | +32,163 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 32,050 | 41 | 0.0% | — | 90 | +32,050 | New | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 28,800 | 37 | 0.0% | — | 91 | +28,800 | New | Q1 2026 | May 15, 2026 |
| Ciovacco Capital Management LLC | History | New | 27,932 | 36 | 0.02% | — | 92 | +27,932 | New | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 27,184 | 35 | 0.0% | 0.0% | 93 | +9,568 | 54.31% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,786 | 33 | 0.0% | — | 96 | +25,786 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 26,044 | 33 | 0.0% | 0.0% | 95 | +9,247 | 55.05% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 25,703 | 33 | 0.0% | 0.0% | 94 | -273 | -1.05% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 24,874 | 32 | 0.0% | — | 97 | +24,874 | New | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 19,015 | 30 | 0.0% | — | 99 | +19,015 | New | Q1 2026 | May 04, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 23,094 | 30 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 20,933 | 27 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 20,500 | 26 | 0.0% | — | 102 | +20,500 | New | Q1 2026 | May 14, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Reduced | 20,000 | 26 | 0.01% | 0.02% | 101 | -5,000 | -20.0% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 19,984 | 25 | 0.0% | — | 105 | +19,984 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,307 | 25 | 0.0% | 0.0% | 104 | +4,707 | 28.36% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,534 | 25 | 0.0% | 0.0% | 103 | -627 | -2.83% | Q1 2026 | May 13, 2026 |
| Quantessence Capital LLC | History | New | 19,045 | 24 | 0.12% | — | 106 | +19,045 | New | Q1 2026 | May 15, 2026 |
| CTC Alternative Strategies, Ltd. | History | New | 17,648 | 22 | 0.05% | — | 107 | +17,648 | New | Q1 2026 | May 21, 2026 |
| Wealthspire Advisors, LLC | History | New | 17,595 | 22 | 0.0% | — | 108 | +17,595 | New | Q1 2026 | May 01, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | New | 17,020 | 22 | 0.01% | — | 109 | +17,020 | New | Q1 2026 | May 12, 2026 |
| LVW Advisors, LLC | History | New | 15,000 | 19 | 0.0% | — | 111 | +15,000 | New | Q1 2026 | Apr 20, 2026 |
| CIBC Asset Management Inc | History | No change | 15,180 | 19 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 14,233 | 18 | 0.0% | — | 113 | +14,233 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,455 | 18 | 0.0% | 0.0% | 112 | +989 | 7.34% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 13,022 | 16 | 0.0% | — | 115 | +13,022 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | New | 13,000 | 16 | 0.0% | — | 116 | +13,000 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Added to | 12,396 | 16 | 0.0% | 0.0% | 114 | +156 | 1.27% | Q1 2026 | Apr 24, 2026 |
| Engineers Gate Manager LP | History | New | 11,584 | 15 | 0.0% | — | 117 | +11,584 | New | Q1 2026 | May 15, 2026 |
| Bronte Capital Management Pty Ltd. | History | No change | 11,012 | 14 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DGS Capital Management, LLC | History | No change | 11,300 | 14 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,000 | 13 | 0.0% | — | 123 | +10,000 | New | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Reduced | 10,312 | 13 | 0.0% | 0.0% | 122 | -2,010 | -16.31% | Q1 2026 | May 13, 2026 |
| COURIER CAPITAL LLC | History | No change | 10,000 | 13 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 10,000 | 13 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7,500 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 6,480 | 8 | 0.0% | — | 125 | +6,480 | New | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 6,128 | 7 | 0.0% | 0.0% | 126 | +682 | 12.52% | Q1 2026 | Apr 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 5,157 | 6 | 0.0% | — | 127 | +5,157 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,000 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,318 | 3 | 0.0% | 0.0% | 129 | +2,072 | 842.28% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,036 | 2 | 0.0% | 0.0% | 130 | +1,086 | 114.32% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 793 | 1 | 0.0% | — | 133 | +793 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,046 | 1 | 0.0% | 0.0% | 132 | -24 | -2.24% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 889 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.43% | — | -17,119,096 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -209,331 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,906 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,127 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,930 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,146 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,139 | -100.0% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,686 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,124 | -100.0% | Q1 2026 | May 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,013 | -100.0% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -923 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | New | 314 | 0 | — | — | — | +314 | New | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Reduced | 422 | 0 | — | 0.0% | — | -223 | -34.57% | Q1 2026 | May 14, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -178 | -100.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 502 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 496 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 514 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |