MoonLake Immunotherapeutics - MLTX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | No change | 19,751,284 | 260,321 | 8.76% | 5.74% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | New | 4,610,071 | 60,760 | 1.08% | — | 2 | +4,610,071 | New | Q4 2025 | Feb 13, 2026 |
| Cormorant Asset Management, LP | History | Added to | 4,355,433 | 57,404 | 2.65% | 0.99% | 3 | +2,361,260 | 118.41% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,480,767 | 32,696 | 0.02% | 0.0% | 4 | +2,388,467 | 2587.72% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,295,290 | 30,251 | 0.0% | 0.0% | 5 | +1,747,156 | 318.75% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,095,988 | 27,656 | 0.01% | 0.0% | 6 | +2,084,888 | 18782.77% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | New | 1,750,000 | 23,065 | 1.39% | — | 7 | +1,750,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,721,148 | 22,684 | 0.0% | 0.0% | 8 | +886,470 | 106.21% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,571,071 | 20,706 | 0.03% | 0.02% | 9 | -157,864 | -9.13% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,234,036 | 16,264 | 0.0% | 0.0% | 10 | +379,695 | 44.44% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,044,581 | 13,767 | 0.0% | 0.0% | 11 | +787,926 | 307.0% | Q4 2025 | Feb 13, 2026 |
| Vivo Capital, LLC | History | New | 1,000,000 | 13,180 | 0.85% | — | 12 | +1,000,000 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 959,553 | 12,647 | 0.0% | 0.0% | 13 | +136,596 | 16.6% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 837,739 | 11,041 | 0.0% | 0.0% | 14 | +663,578 | 381.01% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 802,722 | 10,579 | 0.0% | 0.0% | 15 | +703,550 | 709.42% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 784,811 | 10,343 | 0.01% | 0.0% | 16 | +330,543 | 72.76% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 772,500 | 10,181 | 0.01% | 0.0% | 17 | +762,700 | 7782.65% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 637,434 | 8,401 | 0.0% | 0.0% | 18 | +1,735 | 0.27% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 635,901 | 8,381 | 0.03% | 0.0% | 19 | +492,626 | 343.83% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 500,000 | 6,590 | 0.03% | 0.0% | 20 | +475,000 | 1900.0% | Q4 2025 | Feb 09, 2026 |
| Voleon Capital Management LP | History | Added to | 499,099 | 6,578 | 0.14% | 0.01% | 21 | +458,826 | 1139.29% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 469,867 | 6,192 | 0.16% | 0.01% | 22 | +432,667 | 1163.08% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 425,559 | 5,608 | 0.07% | — | 23 | +425,559 | New | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | New | 400,000 | 5,272 | 0.19% | — | 24 | +400,000 | New | Q4 2025 | Feb 12, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 364,000 | 4,797 | 0.45% | 0.16% | 25 | +157,000 | 75.85% | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | New | 348,401 | 4,591 | 0.79% | — | 26 | +348,401 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 332,961 | 4,388 | 0.06% | — | 27 | +332,961 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 322,261 | 4,247 | 0.02% | 0.04% | 28 | -643,144 | -66.62% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | New | 296,900 | 3,913 | 0.17% | — | 29 | +296,900 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 286,593 | 3,777 | 0.0% | 0.0% | 30 | +161,212 | 128.58% | Q4 2025 | Feb 12, 2026 |
| Boxer Capital Management, LLC | History | Added to | 275,000 | 3,624 | 0.79% | 0.57% | 31 | +25,000 | 10.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 270,665 | 3,567 | 0.0% | 0.0% | 32 | -92,206 | -25.41% | Q4 2025 | Mar 25, 2026 |
| VANGUARD GROUP INC | History | Added to | 266,150 | 3,507 | 0.0% | 0.0% | 33 | +145,907 | 121.34% | Q4 2025 | Jan 29, 2026 |
| First Turn Management, LLC | History | No change | 262,643 | 3,461 | 0.4% | 0.28% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 253,974 | 3,347 | 0.05% | — | 35 | +253,974 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 239,020 | 3,150 | 0.0% | 0.0% | 36 | +154,673 | 183.38% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | New | 221,616 | 2,921 | 0.05% | — | 37 | +221,616 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 212,996 | 2,807 | 0.02% | — | 38 | +212,996 | New | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | New | 198,307 | 2,613 | 0.11% | — | 39 | +198,307 | New | Q4 2025 | Feb 17, 2026 |
| Eagle Health Investments LP | History | New | 187,600 | 2,472 | 0.54% | — | 40 | +187,600 | New | Q4 2025 | Feb 06, 2026 |
| Trexquant Investment LP | History | New | 184,319 | 2,429 | 0.02% | — | 41 | +184,319 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 183,552 | 2,419 | 0.0% | 0.0% | 42 | +172,550 | 1568.35% | Q4 2025 | Feb 12, 2026 |
| Kalehua Capital Management LLC | History | New | 175,734 | 2,316 | 2.29% | — | 43 | +175,734 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 156,276 | 2,059 | 0.0% | 0.0% | 44 | -570,656 | -78.5% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 137,152 | 1,807 | 0.01% | 0.0% | 45 | +125,552 | 1082.34% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 134,472 | 1,772 | 0.0% | — | 46 | +134,472 | New | Q4 2025 | Feb 12, 2026 |
| Candriam S.C.A. | History | Added to | 134,329 | 1,770 | 0.01% | 0.01% | 47 | +687 | 0.51% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 131,700 | 1,735 | 0.0% | 0.0% | 48 | +92,376 | 234.91% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 130,964 | 1,726 | 0.0% | 0.0% | 49 | +115,722 | 759.23% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 127,465 | 1,679 | 0.09% | 0.05% | 50 | -7,370 | -5.47% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 126,744 | 1,670 | 0.0% | 0.0% | 51 | +20,134 | 18.89% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 121,640 | 1,603 | 0.0% | 0.0% | 52 | +78,050 | 179.05% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 117,991 | 1,555 | 0.01% | 0.01% | 53 | -19,409 | -14.13% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 115,316 | 1,519 | 0.0% | 1.03% | 54 | +84,316 | 271.99% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 95,972 | 1,264 | 0.03% | — | 55 | +95,972 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 94,590 | 1,246 | 0.0% | 0.0% | 56 | -165,310 | -63.61% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 89,236 | 1,176 | 0.1% | — | 57 | +89,236 | New | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 85,570 | 1,129 | 0.0% | — | 58 | +85,570 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 78,638 | 1,036 | 0.01% | — | 59 | +78,638 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 73,468 | 968 | 0.0% | — | 60 | +73,468 | New | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 72,606 | 956 | 0.0% | 0.0% | 61 | +10,221 | 16.38% | Q4 2025 | Feb 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 71,962 | 948 | 0.15% | 0.01% | 62 | +60,562 | 531.25% | Q4 2025 | Feb 11, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 71,096 | 937 | 0.01% | 0.0% | 63 | -2,269 | -3.09% | Q4 2025 | Jan 09, 2026 |
| Jain Global LLC | History | New | 70,611 | 930 | 0.0% | — | 64 | +70,611 | New | Q4 2025 | Feb 17, 2026 |
| Lion Point Capital, LP | History | No change | 67,500 | 889 | 4.6% | 2.74% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 62,072 | 818 | 0.0% | 0.0% | 66 | -201,657 | -76.46% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 61,948 | 817 | 0.0% | 0.0% | 67 | +61,676 | 22675.0% | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Added to | 61,700 | 813 | 0.04% | 0.01% | 68 | +33,500 | 118.79% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 61,500 | 810 | 0.0% | 0.0% | 69 | +18,500 | 43.02% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 60,976 | 803 | 0.0% | 0.0% | 70 | -77,593 | -56.0% | Q4 2025 | Feb 12, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | New | 59,280 | 781 | 0.53% | — | 71 | +59,280 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 58,169 | 766 | 0.0% | 0.0% | 72 | +27,413 | 89.13% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 50,973 | 671 | 0.0% | 0.0% | 73 | -1,913 | -3.62% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 50,251 | 662 | 0.0% | 0.0% | 74 | +42,235 | 526.88% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 50,217 | 661 | 0.01% | — | 75 | +50,217 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 49,168 | 648 | 0.0% | 0.0% | 76 | -11,686 | -19.2% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 47,200 | 622 | 0.11% | 0.05% | 77 | +21,100 | 80.84% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 37,194 | 490 | 0.03% | — | 78 | +37,194 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 32,886 | 433 | 0.0% | — | 79 | +32,886 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 30,300 | 399 | 0.02% | — | 80 | +30,300 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,296 | 386 | 0.0% | 0.0% | 81 | +10,324 | 54.42% | Q4 2025 | Feb 17, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 25,998 | 342 | 0.0% | — | 82 | +25,998 | New | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | New | 24,292 | 320 | 0.01% | — | 83 | +24,292 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 22,973 | 302 | 0.01% | 0.01% | 84 | -9,272 | -28.75% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 21,888 | 288 | 0.0% | 0.0% | 85 | +4,362 | 24.89% | Q4 2025 | Jan 09, 2026 |
| Mariner, LLC | History | New | 20,159 | 265 | 0.0% | — | 86 | +20,159 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 18,479 | 243 | 0.0% | 0.0% | 87 | -26,536 | -58.95% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 17,987 | 237 | 0.06% | 0.01% | 88 | +15,402 | 595.82% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 16,078 | 211 | 0.0% | 0.0% | 89 | -4,827 | -23.09% | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | New | 14,920 | 204 | 0.01% | — | 90 | +14,920 | New | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | New | 15,444 | 203 | 0.0% | — | 91 | +15,444 | New | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 13,900 | 183 | 0.04% | 0.42% | 92 | -70,653 | -83.56% | Q4 2025 | Mar 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,592 | 179 | 0.0% | 0.0% | 93 | +7,673 | 129.63% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,533 | 178 | 0.0% | 0.0% | 94 | +9,001 | 198.61% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 13,448 | 177 | 0.01% | — | 95 | +13,448 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 12,582 | 166 | 0.01% | — | 96 | +12,582 | New | Q4 2025 | Feb 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,438 | 163 | 0.0% | 0.0% | 97 | -274 | -2.16% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,310 | 149 | 0.0% | 0.0% | 98 | +4,014 | 55.02% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,095 | 146 | 0.0% | — | 99 | +11,095 | New | Q4 2025 | Mar 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,000 | 131 | 0.0% | 0.0% | 100 | +4,792 | 92.01% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,985 | 118 | 0.0% | 0.0% | 101 | +8,898 | 10227.59% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 8,523 | 112 | 0.05% | — | 102 | +8,523 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,800 | 89 | 0.0% | 0.0% | 103 | +2,300 | 51.11% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | New | 6,266 | 82 | 0.0% | — | 104 | +6,266 | New | Q4 2025 | Feb 10, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 6,000 | 79 | 0.05% | 0.01% | 105 | +4,000 | 200.0% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,489 | 59 | 0.0% | 0.0% | 106 | -1,050 | -18.96% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,992 | 52 | 0.0% | 0.0% | 107 | -2 | -0.05% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 3,557 | 47 | 0.0% | — | 108 | +3,557 | New | Q4 2025 | Feb 19, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,426 | 45 | 0.0% | 0.0% | 109 | +1,069 | 45.35% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,052 | 27 | 0.0% | 0.0% | 110 | -288 | -12.31% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,000 | 26 | 0.0% | — | 111 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 1,500 | 19 | 0.02% | — | 112 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 1,484 | 19 | 0.0% | — | 113 | +1,484 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,414 | 18 | 0.0% | — | 114 | +1,403 | 12754.55% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Added to | 1,328 | 17 | 0.0% | 0.0% | 115 | +15 | 1.14% | Q4 2025 | Jan 30, 2026 |
| DecisionPoint Financial, LLC | History | New | 1,219 | 16 | 0.0% | — | 116 | +1,219 | New | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 910 | 11 | 0.0% | 0.0% | 117 | -7,111 | -88.65% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 893 | 11 | 0.0% | — | 118 | +885 | 11062.5% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 771 | 10 | 0.0% | — | 119 | +746 | 2984.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 704 | 9 | 0.0% | — | 120 | +703 | 70300.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 381 | 5 | 0.0% | — | 121 | +381 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 213 | 2 | 0.0% | 0.0% | 124 | -739 | -77.63% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 210 | 2 | 0.0% | — | 123 | +210 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 103 | 2 | 0.0% | — | 122 | +103 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 60 | 1 | 0.0% | 0.0% | 125 | -82 | -57.75% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 95 | 1 | 0.0% | — | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Avoro Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -2,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -1,498,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -766,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -735,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -321,109 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -316,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -272,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -208,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Decheng Capital LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -181,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -178,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -168,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,496 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -133,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -131,991 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.12% | — | -81,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,943 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -69,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -35,052 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,577 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,790 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,706 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,954 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -6,437 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | 0.0% | — | -1,100 | -99.91% | Q4 2025 | Feb 06, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -888 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Oct 15, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 47 | 0 | — | — | — | -12 | -20.34% | Q4 2025 | Feb 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 02, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |