MoonLake Immunotherapeutics - MLTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | Reduced | 16,001,284 | 298,263 | 9.5% | 8.76% | 1 | -3,750,000 | -18.99% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Added to | 6,408,863 | 119,461 | 1.95% | 1.08% | 2 | +1,798,792 | 39.02% | Q1 2026 | May 15, 2026 |
| Cormorant Asset Management, LP | History | Added to | 4,480,433 | 83,515 | 4.19% | 2.65% | 3 | +125,000 | 2.87% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,451,628 | 64,303 | 0.03% | 0.01% | 4 | +1,355,640 | 64.68% | Q1 2026 | May 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,390,661 | 44,561 | 0.03% | 0.02% | 5 | -90,106 | -3.63% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,081,728 | 38,803 | 0.01% | 0.0% | 6 | -213,562 | -9.3% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | New | 1,811,082 | 33,758 | 2.61% | — | 7 | +1,811,082 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Added to | 1,708,328 | 31,843 | 0.54% | 0.06% | 8 | +1,375,367 | 413.07% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Reduced | 1,500,000 | 27,960 | 1.4% | 1.39% | 9 | -250,000 | -14.29% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,368,518 | 25,509 | 0.03% | 0.01% | 10 | +596,018 | 77.15% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,294,861 | 24,137 | 0.0% | 0.0% | 11 | +335,308 | 34.94% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,208,624 | 22,528 | 0.0% | 0.0% | 12 | -25,412 | -2.06% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,130,233 | 21,067 | 0.0% | 0.0% | 13 | +859,568 | 317.58% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,122,312 | 20,919 | 0.02% | 0.01% | 14 | +337,501 | 43.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,065,610 | 19,862 | 0.03% | 0.03% | 15 | -505,461 | -32.17% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,021,851 | 19,047 | 0.0% | 0.0% | 16 | +735,258 | 256.55% | Q1 2026 | May 13, 2026 |
| Vivo Capital, LLC | History | No change | 1,000,000 | 18,640 | 1.55% | 0.85% | 17 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,088,514 | 18,428 | 0.0% | 0.0% | 18 | +250,775 | 29.93% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | Added to | 818,126 | 15,249 | 0.08% | 0.01% | 19 | +683,797 | 509.05% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 724,794 | 13,510 | 0.0% | 0.0% | 20 | +711,261 | 5255.75% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 614,482 | 11,453 | 0.0% | 0.0% | 21 | -430,099 | -41.17% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 600,000 | 11,184 | 0.03% | — | 22 | +600,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 576,092 | 10,738 | 0.0% | 0.0% | 23 | -226,630 | -28.23% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 572,525 | 10,671 | 0.0% | 0.0% | 24 | -1,148,623 | -66.74% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 509,883 | 9,503 | 0.02% | 0.03% | 25 | -126,018 | -19.82% | Q1 2026 | May 14, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 500,000 | 9,320 | 2.14% | — | 27 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 500,000 | 9,320 | 0.06% | 0.03% | 26 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Added to | 495,336 | 9,233 | 0.07% | 0.02% | 28 | +311,017 | 168.74% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | New | 477,137 | 8,893 | 0.52% | — | 29 | +477,137 | New | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | New | 450,000 | 8,388 | 0.64% | — | 30 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 410,000 | 7,642 | 0.28% | — | 31 | +410,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 377,672 | 7,039 | 0.03% | 0.01% | 32 | +240,520 | 175.37% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 373,021 | 6,953 | 0.15% | 0.14% | 33 | -126,078 | -25.26% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 325,968 | 6,076 | 0.08% | 0.07% | 34 | -99,591 | -23.4% | Q1 2026 | May 14, 2026 |
| First Turn Management, LLC | History | Added to | 315,563 | 5,882 | 0.66% | 0.4% | 35 | +52,920 | 20.15% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 276,772 | 5,159 | 0.01% | 0.0% | 36 | +142,300 | 105.82% | Q1 2026 | May 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 275,000 | 5,126 | 0.67% | 0.79% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 253,974 | 4,734 | 0.07% | 0.05% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 239,838 | 4,470 | 0.0% | 0.0% | 39 | +228,528 | 2020.58% | Q1 2026 | May 12, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 239,500 | 4,464 | 0.55% | 0.45% | 40 | -124,500 | -34.2% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Added to | 220,600 | 4,111 | 0.2% | 0.11% | 41 | +22,293 | 11.24% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | New | 215,376 | 4,014 | 2.08% | — | 42 | +215,376 | New | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | New | 193,955 | 3,615 | 1.0% | — | 43 | +193,955 | New | Q1 2026 | May 15, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Added to | 191,760 | 3,574 | 2.52% | 0.53% | 44 | +132,480 | 223.48% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 266,150 | 3,507 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 178,555 | 3,328 | 0.02% | 0.01% | 46 | +107,459 | 151.15% | Q1 2026 | Apr 14, 2026 |
| Kalehua Capital Management LLC | History | No change | 175,734 | 3,275 | 2.76% | 2.29% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | New | 174,250 | 3,248 | 3.08% | — | 48 | +174,250 | New | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 167,766 | 3,127 | 0.17% | 0.09% | 49 | +40,301 | 31.62% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 151,256 | 2,819 | 0.04% | 0.05% | 50 | -70,360 | -31.75% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 144,238 | 2,688 | 0.12% | — | 51 | +144,238 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 143,559 | 2,675 | 0.0% | 0.0% | 52 | -12,717 | -8.14% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 142,706 | 2,660 | 0.0% | 0.0% | 53 | +15,962 | 12.59% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | New | 139,574 | 2,601 | 0.0% | — | 54 | +139,574 | New | Q1 2026 | May 12, 2026 |
| J. Goldman & Co LP | History | Reduced | 136,900 | 2,551 | 0.07% | 0.16% | 55 | -332,967 | -70.86% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 127,087 | 2,368 | 0.04% | 0.03% | 56 | +31,115 | 32.42% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 120,310 | 2,242 | 0.02% | 0.02% | 57 | -92,686 | -43.52% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 118,961 | 2,217 | 0.0% | 0.0% | 58 | +33,391 | 39.02% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 115,900 | 2,160 | 0.02% | 0.01% | 59 | -2,091 | -1.77% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 112,044 | 2,088 | 0.04% | 0.01% | 60 | +89,071 | 387.72% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 111,331 | 2,075 | 0.0% | — | 61 | +111,331 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 110,217 | 2,054 | 0.0% | 0.0% | 62 | -11,423 | -9.39% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 97,133 | 1,810 | 0.21% | — | 63 | +97,133 | New | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 95,339 | 1,777 | 0.0% | — | 64 | +95,339 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 131,700 | 1,735 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 80,233 | 1,496 | 0.09% | 0.1% | 66 | -9,003 | -10.09% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 76,977 | 1,434 | 0.0% | 0.0% | 67 | -38,339 | -33.25% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 74,162 | 1,382 | 0.0% | — | 68 | +74,162 | New | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 72,269 | 1,346 | 0.0% | 0.0% | 69 | -337 | -0.46% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 70,140 | 1,307 | 0.0% | — | 70 | +70,140 | New | Q1 2026 | May 14, 2026 |
| Lion Point Capital, LP | History | No change | 67,500 | 1,258 | 7.52% | 4.6% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 61,700 | 1,150 | 0.07% | 0.04% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 61,500 | 1,146 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALPS ADVISORS INC | History | Added to | 58,395 | 1,088 | 0.01% | 0.0% | 74 | +226 | 0.39% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 56,490 | 1,052 | 0.0% | 0.0% | 75 | +5,517 | 10.82% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 55,063 | 1,026 | 0.0% | 0.0% | 76 | -5,913 | -9.7% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 48,883 | 911 | 0.07% | — | 77 | +48,883 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,185 | 860 | 0.0% | 0.0% | 78 | +13,299 | 40.44% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 44,950 | 837 | 0.0% | 0.0% | 79 | +24,791 | 122.98% | Q1 2026 | May 13, 2026 |
| Avidity Partners Management LP | History | New | 50,000 | 819 | 0.19% | — | 80 | +50,000 | New | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 42,917 | 799 | 0.0% | — | 81 | +42,917 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 36,875 | 687 | 0.0% | 0.0% | 82 | -25,197 | -40.59% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 33,417 | 622 | 0.0% | 0.0% | 83 | -604,017 | -94.76% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 32,507 | 605 | 0.01% | 0.01% | 84 | -46,131 | -58.66% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 29,296 | 546 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 29,152 | 543 | 0.0% | 0.0% | 86 | -44,316 | -60.32% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 28,682 | 534 | 0.0% | 0.02% | 87 | -293,579 | -91.1% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 27,602 | 514 | 0.0% | 0.0% | 88 | -22,649 | -45.07% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 26,307 | 490 | 0.0% | 0.0% | 89 | -157,245 | -85.67% | Q1 2026 | May 07, 2026 |
| Optimize Financial Inc | History | New | 24,419 | 455 | 0.22% | — | 90 | +24,419 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,828 | 444 | 0.0% | — | 91 | +23,828 | New | Q1 2026 | May 08, 2026 |
| Quarry LP | History | New | 21,250 | 396 | 0.07% | — | 92 | +21,250 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 21,089 | 393 | 0.01% | 0.01% | 93 | -3,203 | -13.19% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 20,559 | 383 | 0.0% | 0.0% | 94 | +4,481 | 27.87% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 19,477 | 363 | 0.0% | 0.0% | 95 | +998 | 5.4% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 19,241 | 358 | 0.05% | — | 97 | +19,241 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,229 | 358 | 0.0% | 0.0% | 96 | +5,637 | 41.47% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 18,436 | 343 | 0.09% | 0.06% | 98 | +449 | 2.5% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 18,208 | 339 | 0.0% | 0.0% | 99 | +2,764 | 17.9% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 16,527 | 305 | 0.0% | — | 100 | +16,527 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,905 | 296 | 0.0% | 0.0% | 101 | +6,920 | 77.02% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 15,670 | 292 | 0.01% | — | 102 | +15,670 | New | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Reduced | 15,362 | 286 | 0.0% | 0.0% | 103 | -55,249 | -78.24% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 16,518 | 279 | 0.05% | 0.15% | 104 | -55,444 | -77.05% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 13,691 | 255 | 0.0% | 0.0% | 105 | +12,781 | 1404.51% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 12,598 | 234 | 0.0% | 0.0% | 106 | +160 | 1.29% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,520 | 233 | 0.0% | 0.0% | 107 | +2,520 | 25.2% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | Reduced | 11,854 | 220 | 0.01% | 0.02% | 108 | -18,446 | -60.88% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,446 | 213 | 0.0% | — | 109 | +11,446 | New | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 11,260 | 209 | 0.0% | — | 110 | +11,260 | New | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 10,864 | 202 | 0.0% | — | 111 | +10,864 | New | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Reduced | 10,526 | 196 | 0.01% | 0.01% | 112 | -2,056 | -16.34% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | New | 10,000 | 186 | 0.0% | — | 113 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Crystal Cove Asset Management, LLC | History | New | 10,000 | 186 | 0.22% | — | 114 | +10,000 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,350 | 174 | 0.0% | 0.0% | 115 | -12,538 | -57.28% | Q1 2026 | Apr 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,935 | 166 | 0.0% | — | 116 | +8,935 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,800 | 126 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,489 | 83 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,942 | 73 | 0.0% | 0.0% | 119 | -50 | -1.25% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 3,879 | 72 | 0.0% | 0.0% | 120 | -235,141 | -98.38% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3,426 | 63 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,065 | 57 | 0.01% | 0.04% | 122 | -10,835 | -77.95% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,867 | 53 | 0.0% | 0.0% | 123 | +1,974 | 221.05% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 2,323 | 43 | 0.0% | 0.0% | 124 | +995 | 74.92% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,267 | 42 | 0.0% | 0.0% | 125 | +853 | 60.33% | Q1 2026 | Apr 07, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,052 | 38 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,664 | 31 | 0.0% | 0.0% | 127 | +180 | 12.13% | Q1 2026 | Jun 02, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1,219 | 22 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Delos Wealth Advisors, LLC | History | Reduced | 1,000 | 18 | 0.01% | 0.05% | 129 | -5,000 | -83.33% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 923 | 17 | 0.0% | 0.0% | 130 | -61,025 | -98.51% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 669 | 12 | 0.0% | 0.0% | 131 | +288 | 75.59% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 733 | 12 | 0.0% | 0.0% | 132 | -38 | -4.93% | Q1 2026 | Apr 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 516 | 9 | 0.0% | — | 133 | +516 | New | Q1 2026 | Apr 30, 2026 |
| Avion Wealth | History | New | 500 | 9 | 0.0% | — | 134 | +500 | New | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 383 | 7 | 0.0% | 0.0% | 135 | +173 | 82.38% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 304 | 5 | 0.0% | 0.0% | 136 | +244 | 406.67% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 244 | 4 | 0.0% | 0.0% | 137 | +149 | 156.84% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 213 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 84 | 2 | 0.0% | 0.0% | 139 | -19 | -18.45% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 99 | 1 | 0.0% | 0.0% | 140 | -6,167 | -98.42% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | New | 60 | 1 | 0.0% | — | 141 | +60 | New | Q1 2026 | Apr 29, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -400,000 | -100.0% | Q1 2026 | May 14, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.79% | — | -348,401 | -100.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -296,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 0.54% | — | -187,600 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,964 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,590 | -100.0% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -50,217 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,168 | -100.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.11% | — | -47,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -37,194 | -100.0% | Q1 2026 | May 15, 2026 |
| AXIOM INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,998 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -14,920 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,448 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,095 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -8,523 | -100.0% | Q1 2026 | May 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12 | 0 | — | — | — | -35 | -74.47% | Q1 2026 | May 08, 2026 |
| Cornerstone Financial Management LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |