Merus N.V. - N5749R100
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | History | Added to | 4,673,770 | 440,035 | 12.51% | 9.62% | 1 | +391,816 | 9.15% | Q3 2025 | Nov 14, 2025 |
| Avoro Capital Advisors LLC | History | Added to | 3,542,500 | 333,526 | 4.31% | 2.91% | 2 | +386,945 | 12.26% | Q3 2025 | Nov 14, 2025 |
| Commodore Capital LP | History | No change | 3,525,000 | 331,878 | 16.2% | 13.09% | 3 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 3,046,916 | 286,867 | 4.38% | 3.23% | 4 | -337,712 | -9.98% | Q3 2025 | Nov 14, 2025 |
| HBK INVESTMENTS L P | History | New | 2,850,000 | 268,327 | 2.94% | — | 5 | +2,850,000 | New | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 2,810,935 | 264,649 | 0.01% | 0.02% | 6 | -4,679,442 | -62.47% | Q3 2025 | Nov 13, 2025 |
| BlackRock, Inc. | History | Added to | 2,172,015 | 204,495 | 0.0% | 0.0% | 7 | +1,121,073 | 106.67% | Q3 2025 | Nov 12, 2025 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 2,132,489 | 200,773 | 0.84% | 0.45% | 8 | +90,101 | 4.41% | Q3 2025 | Nov 12, 2025 |
| Woodline Partners LP | History | Added to | 1,674,167 | 157,622 | 0.74% | 0.43% | 9 | +131,267 | 8.51% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 1,626,344 | 152,572 | 5.12% | — | 10 | +1,626,344 | New | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,535,008 | 144,521 | 0.02% | 0.0% | 11 | +1,428,390 | 1339.73% | Q3 2025 | Nov 14, 2025 |
| Lynx1 Capital Management LP | History | Reduced | 1,534,141 | 144,439 | 29.4% | 23.84% | 12 | -34,700 | -2.21% | Q3 2025 | Nov 13, 2025 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 1,353,093 | 127,393 | 3.68% | 1.38% | 13 | +644,917 | 91.07% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 1,249,162 | 117,608 | 0.21% | 0.15% | 14 | -279,425 | -18.28% | Q3 2025 | Nov 03, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,196,325 | 112,633 | 0.04% | 0.02% | 15 | +93,969 | 8.52% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,087,143 | 102,355 | 0.01% | 0.01% | 16 | -1,174,868 | -51.94% | Q3 2025 | Nov 14, 2025 |
| KRYGER CAPITAL Ltd | History | New | 1,053,500 | 99,187 | 11.46% | — | 17 | +1,053,500 | New | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | New | 1,045,209 | 98,406 | 0.6% | — | 18 | +1,045,209 | New | Q3 2025 | Nov 13, 2025 |
| Pentwater Capital Management LP | History | New | 970,000 | 91,325 | 0.51% | — | 19 | +970,000 | New | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 898,822 | 84,624 | 0.02% | 0.01% | 20 | -235,035 | -20.73% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | New | 868,145 | 81,735 | 4.85% | — | 21 | +868,145 | New | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 835,600 | 78,671 | 4.75% | — | 22 | +835,600 | New | Q3 2025 | Nov 06, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 793,029 | 74,663 | 0.03% | 0.0% | 23 | +777,233 | 4920.44% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 756,013 | 71,178 | 0.0% | 0.0% | 24 | +65,068 | 9.42% | Q3 2025 | Nov 26, 2025 |
| Novo Holdings A/S | History | No change | 750,000 | 70,612 | 4.55% | 2.78% | 25 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Added to | 740,394 | 69,708 | 0.23% | 0.01% | 26 | +675,843 | 1046.99% | Q3 2025 | Dec 15, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 731,150 | 68,837 | 319.59% | — | 27 | +731,150 | New | Q3 2025 | Dec 09, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 721,238 | 67,904 | 0.01% | 0.0% | 28 | +289,944 | 67.23% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | New | 690,465 | 65,007 | 0.29% | — | 29 | +690,465 | New | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 662,140 | 62,327 | 0.03% | 0.02% | 30 | -167,418 | -20.18% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 657,700 | 61,922 | 0.01% | 0.0% | 31 | +313,995 | 91.36% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 644,283 | 60,659 | 0.08% | — | 32 | +644,283 | New | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 600,000 | 56,490 | 0.09% | 0.07% | 33 | -233,397 | -28.01% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 600,000 | 56,490 | 2.17% | 1.6% | 34 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Rock Springs Capital Management LP | History | Reduced | 597,051 | 56,212 | 3.28% | 3.49% | 35 | -466,557 | -43.87% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 581,071 | 54,707 | 0.01% | 0.01% | 36 | +3,377 | 0.58% | Q3 2025 | Nov 13, 2025 |
| BAKER BROS. ADVISORS LP | History | No change | 574,377 | 54,077 | 0.39% | 0.29% | 37 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Reduced | 548,521 | 51,643 | 0.01% | 0.01% | 38 | -284,840 | -34.18% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 501,615 | 47,227 | 0.01% | 0.03% | 39 | -1,335,960 | -72.7% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Added to | 498,900 | 46,971 | 0.19% | 0.0% | 40 | +494,923 | 12444.63% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 459,087 | 43,223 | 0.01% | 0.04% | 41 | -3,267,636 | -87.68% | Q3 2025 | Nov 14, 2025 |
| GILEAD SCIENCES, INC. | History | No change | 452,527 | 42,605 | 2.38% | 1.86% | 42 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 422,277 | 39,757 | 0.04% | 0.0% | 43 | +418,002 | 9777.82% | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 405,000 | 38,130 | 0.54% | — | 44 | +405,000 | New | Q3 2025 | Nov 14, 2025 |
| First Turn Management, LLC | History | Added to | 372,022 | 35,025 | 5.26% | 2.87% | 45 | +79,058 | 26.99% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | New | 361,703 | 34,054 | 0.06% | — | 46 | +361,703 | New | Q3 2025 | Nov 14, 2025 |
| FIL Ltd | History | New | 338,000 | 31,822 | 0.03% | — | 47 | +338,000 | New | Q3 2025 | Nov 13, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | New | 330,588 | 31,124 | 4.05% | — | 48 | +330,588 | New | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 330,228 | 31,090 | 0.03% | 0.05% | 49 | -585,024 | -63.92% | Q3 2025 | Nov 18, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 311,566 | 29,333 | 0.0% | 0.0% | 50 | +161,604 | 107.76% | Q3 2025 | Feb 03, 2026 |
| Twin Securities, Inc. | History | New | 310,263 | 29,211 | 14.52% | — | 51 | +310,263 | New | Q3 2025 | Nov 14, 2025 |
| Octagon Capital Advisors LP | History | Reduced | 308,000 | 28,998 | 4.4% | 4.49% | 52 | -81,000 | -20.82% | Q3 2025 | Nov 14, 2025 |
| Artia Global Partners LP | History | No change | 296,750 | 27,939 | 4.43% | 3.76% | 53 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Affinity Asset Advisors, LLC | History | Added to | 285,769 | 26,905 | 2.34% | 0.5% | 54 | +215,769 | 308.24% | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Added to | 282,882 | 26,633 | 0.0% | 0.0% | 55 | +17,521 | 6.6% | Q3 2025 | Nov 07, 2025 |
| Point72 Asset Management, L.P. | History | Added to | 254,751 | 23,984 | 0.04% | 0.02% | 56 | +61,474 | 31.81% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 247,302 | 23,283 | 0.0% | 0.0% | 57 | +6,186 | 2.57% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | New | 245,354 | 23,100 | 1.49% | — | 58 | +245,354 | New | Q3 2025 | Nov 17, 2025 |
| Sand Grove Capital Management LLP | History | New | 239,378 | 22,537 | 11.01% | — | 59 | +239,378 | New | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 238,696 | 22,473 | 0.96% | 0.13% | 60 | +160,196 | 204.07% | Q3 2025 | Nov 07, 2025 |
| First Light Asset Management, LLC | History | New | 224,080 | 21,097 | 1.99% | — | 61 | +224,080 | New | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Reduced | 220,500 | 20,760 | 0.16% | 0.18% | 62 | -83,321 | -27.42% | Q3 2025 | Nov 14, 2025 |
| DAFNA Capital Management LLC | History | Reduced | 220,451 | 20,755 | 5.13% | 5.79% | 63 | -178,353 | -44.72% | Q3 2025 | Nov 14, 2025 |
| Caligan Partners LP | History | Reduced | 216,954 | 20,426 | 2.68% | 6.64% | 64 | -440,045 | -66.98% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 210,304 | 19,800 | 0.02% | 0.01% | 65 | -23,167 | -9.92% | Q3 2025 | Oct 09, 2025 |
| AQR Arbitrage LLC | History | New | 204,994 | 19,300 | 0.49% | — | 66 | +204,994 | New | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | New | 198,789 | 18,715 | 3.44% | — | 67 | +198,789 | New | Q3 2025 | Nov 06, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 192,500 | 18,123 | 0.03% | — | 68 | +192,500 | New | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Added to | 192,100 | 18,086 | 0.02% | 0.0% | 69 | +166,100 | 638.85% | Q3 2025 | Nov 04, 2025 |
| Decheng Capital LLC | History | Reduced | 186,546 | 17,563 | 3.06% | 2.51% | 70 | -2,552 | -1.35% | Q3 2025 | Nov 14, 2025 |
| Saturn V Capital Management LP | History | Reduced | 184,135 | 17,336 | 3.8% | 4.78% | 71 | -40,125 | -17.89% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 177,508 | 16,712 | 0.12% | 0.57% | 72 | -1,188,736 | -87.01% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 176,009 | 16,571 | 0.06% | — | 73 | +176,009 | New | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | Reduced | 167,532 | 15,765 | 0.23% | 0.17% | 74 | -47,190 | -21.98% | Q3 2025 | Nov 13, 2025 |
| Holocene Advisors, LP | History | Reduced | 166,741 | 15,698 | 0.04% | 0.29% | 75 | -2,058,500 | -92.51% | Q3 2025 | Nov 14, 2025 |
| Sofinnova Investments, Inc. | History | Reduced | 166,729 | 15,697 | 0.86% | 1.3% | 76 | -237,833 | -58.79% | Q3 2025 | Nov 14, 2025 |
| TimesSquare Capital Management, LLC | History | Reduced | 166,002 | 15,629 | 0.22% | 0.18% | 77 | -76,696 | -31.6% | Q3 2025 | Nov 07, 2025 |
| Aberdeen Group plc | History | Added to | 155,151 | 14,607 | 0.02% | 0.01% | 78 | +29,383 | 23.36% | Q3 2025 | Nov 07, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 152,000 | 14,310 | 0.03% | — | 79 | +152,000 | New | Q3 2025 | Nov 14, 2025 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 150,338 | 14,154 | 1.41% | 0.95% | 80 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 150,000 | 14,122 | 2.98% | — | 81 | +150,000 | New | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | New | 144,902 | 13,642 | 4.76% | — | 82 | +144,902 | New | Q3 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 144,035 | 13,560 | 0.0% | 0.0% | 83 | +95,793 | 198.57% | Q3 2025 | Mar 31, 2026 |
| HighVista Strategies LLC | History | Added to | 133,321 | 12,552 | 3.08% | 1.73% | 84 | +43,559 | 48.53% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 131,432 | 12,374 | 0.01% | 0.0% | 85 | +19,992 | 17.94% | Q3 2025 | Nov 12, 2025 |
| PFM Health Sciences, LP | History | Reduced | 130,742 | 12,309 | 0.95% | 0.82% | 86 | -53,140 | -28.9% | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 130,000 | 12,239 | 5.29% | — | 87 | +130,000 | New | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 121,783 | 11,465 | 0.01% | 0.0% | 88 | -10,793 | -8.14% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 121,757 | 11,463 | 0.0% | 0.0% | 89 | +50,331 | 70.47% | Q3 2025 | Nov 14, 2025 |
| Boxer Capital Management, LLC | History | Reduced | 120,000 | 11,298 | 3.6% | 9.66% | 90 | -245,000 | -67.12% | Q3 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | New | 114,159 | 10,748 | 0.49% | — | 91 | +114,159 | New | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 104,110 | 9,801 | 0.0% | 0.0% | 92 | -9,398 | -8.28% | Q3 2025 | Nov 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 103,450 | 9,739 | 1.56% | — | 93 | +103,450 | New | Q3 2025 | Nov 12, 2025 |
| METEORA CAPITAL, LLC | History | New | 101,162 | 9,524 | 1.01% | — | 94 | +101,162 | New | Q3 2025 | Nov 17, 2025 |
| Swiss National Bank | History | Added to | 101,054 | 9,514 | 0.01% | 0.0% | 95 | +8,700 | 9.42% | Q3 2025 | Nov 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 9,415 | 0.08% | — | 96 | +100,000 | New | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 96,224 | 9,059 | 0.02% | 0.02% | 97 | -53,319 | -35.65% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 96,000 | 9,038 | 1.14% | — | 98 | +96,000 | New | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Added to | 95,222 | 8,965 | 0.0% | 0.0% | 99 | +916 | 0.97% | Q3 2025 | Nov 10, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 92,038 | 8,665 | 0.33% | — | 100 | +92,038 | New | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 90,000 | 8,473 | 0.71% | — | 101 | +90,000 | New | Q3 2025 | Nov 07, 2025 |
| Slotnik Capital, LLC | History | New | 90,000 | 8,473 | 2.65% | — | 102 | +90,000 | New | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Reduced | 88,195 | 8,303 | 0.0% | 0.0% | 103 | -371,021 | -80.79% | Q3 2025 | Nov 14, 2025 |
| Decagon Asset Management LLP | History | New | 85,728 | 8,071 | 4.07% | — | 104 | +85,728 | New | Q3 2025 | Nov 14, 2025 |
| Athos Capital Ltd | History | New | 80,000 | 7,532 | 4.72% | — | 105 | +80,000 | New | Q3 2025 | Nov 13, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 76,444 | 7,197 | 1.37% | 0.94% | 106 | -15,565 | -16.92% | Q3 2025 | Oct 21, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 76,363 | 7,189 | 0.01% | 0.0% | 107 | +44,094 | 136.65% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | New | 74,500 | 7,014 | 0.01% | — | 108 | +74,500 | New | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | New | 72,987 | 6,871 | 0.01% | — | 109 | +72,987 | New | Q3 2025 | Nov 12, 2025 |
| Vestcor Inc | History | New | 70,000 | 6,591 | 0.2% | — | 110 | +70,000 | New | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 67,999 | 6,394 | 0.0% | 0.0% | 111 | +7,047 | 11.56% | Q3 2025 | Nov 12, 2025 |
| Granahan Investment Management, LLC | History | Reduced | 66,208 | 6,233 | 0.26% | 0.17% | 112 | -14,411 | -17.88% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Reduced | 62,584 | 5,892 | 0.0% | 0.0% | 113 | -26,526 | -29.77% | Q3 2025 | Nov 10, 2025 |
| Nicholas Investment Partners, LP | History | New | 61,558 | 5,795 | 0.44% | — | 114 | +61,558 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 60,208 | 5,668 | 0.0% | 0.0% | 115 | +38,069 | 171.95% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | New | 60,000 | 5,649 | 0.08% | — | 117 | +60,000 | New | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Added to | 60,000 | 5,649 | 0.16% | 0.01% | 116 | +55,000 | 1100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 58,605 | 5,517 | 0.24% | — | 118 | +58,605 | New | Q3 2025 | Nov 10, 2025 |
| Cinctive Capital Management LP | History | Added to | 58,085 | 5,468 | 0.26% | 0.12% | 119 | +14,704 | 33.9% | Q3 2025 | Nov 14, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 56,000 | 5,132 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Rhenman & Partners Asset Management AB | History | Reduced | 53,500 | 5,037 | 0.56% | 0.77% | 121 | -62,500 | -53.88% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 50,581 | 4,762 | 0.07% | 0.28% | 122 | -222,274 | -81.46% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Added to | 50,445 | 4,749 | 0.0% | 0.0% | 123 | +3,357 | 7.13% | Q3 2025 | Nov 13, 2025 |
| Eversept Partners, LP | History | Reduced | 48,054 | 4,524 | 0.31% | 0.63% | 124 | -82,870 | -63.3% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,985 | 4,329 | 0.0% | 0.0% | 125 | +4,836 | 11.75% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 44,471 | 4,186 | 0.33% | — | 126 | +44,471 | New | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 44,313 | 4,172 | 0.0% | 0.0% | 127 | +31,946 | 258.32% | Q3 2025 | Nov 13, 2025 |
| SAMLYN CAPITAL, LLC | History | Reduced | 43,244 | 4,071 | 0.06% | 0.55% | 128 | -721,941 | -94.35% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 42,429 | 3,994 | 0.0% | 0.0% | 129 | +4,141 | 10.82% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | No change | 40,000 | 3,766 | 0.21% | 0.16% | 130 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Added to | 39,900 | 3,756 | 0.04% | 0.01% | 131 | +23,900 | 149.38% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 39,177 | 3,688 | 0.0% | 0.01% | 132 | -108,725 | -73.51% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | New | 34,493 | 3,247 | 0.08% | — | 133 | +34,493 | New | Q3 2025 | Nov 14, 2025 |
| Connecticut Wealth Management, LLC | History | No change | 33,343 | 3,139 | 0.14% | 0.08% | 134 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Simplify Asset Management Inc. | History | New | 33,314 | 3,136 | 0.06% | — | 135 | +33,314 | New | Q3 2025 | Oct 20, 2025 |
| ADAR1 Capital Management, LLC | History | Added to | 33,313 | 3,136 | 0.29% | 0.15% | 136 | +15,000 | 81.91% | Q3 2025 | Nov 14, 2025 |
| NEOS Investment Management LLC | History | Reduced | 33,134 | 3,119 | 0.02% | 0.03% | 137 | -18,081 | -35.3% | Q3 2025 | Nov 07, 2025 |
| TEMA ETFS LLC | History | Reduced | 33,134 | 3,119 | 0.26% | 0.72% | 138 | -18,081 | -35.3% | Q3 2025 | Oct 24, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,142 | 3,026 | 0.0% | 0.0% | 139 | +1,364 | 4.43% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Reduced | 31,914 | 3,004 | 0.01% | 0.01% | 140 | -13,361 | -29.51% | Q3 2025 | Nov 07, 2025 |
| Governors Lane LP | History | New | 30,500 | 2,871 | 0.22% | — | 141 | +30,500 | New | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 30,200 | 2,843 | 0.04% | — | 142 | +30,200 | New | Q3 2025 | Nov 14, 2025 |
| WHITEBOX ADVISORS LLC | History | New | 30,001 | 2,824 | 0.04% | — | 143 | +30,001 | New | Q3 2025 | Nov 14, 2025 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 29,018 | 2,732 | 0.18% | 0.16% | 144 | -15,922 | -35.43% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Added to | 27,900 | 2,626 | 0.1% | 0.07% | 145 | +1,177 | 4.4% | Q3 2025 | Nov 13, 2025 |
| DLD Asset Management, LP | History | New | 25,200 | 2,372 | 0.17% | — | 146 | +25,200 | New | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | New | 25,000 | 2,353 | 0.48% | — | 147 | +25,000 | New | Q3 2025 | Nov 21, 2025 |
| SANDERS MORRIS HARRIS LLC | History | New | 24,870 | 2,341 | 0.31% | — | 148 | +24,870 | New | Q3 2025 | Oct 07, 2025 |
| Mint Tower Capital Management B.V. | History | New | 20,000 | 1,883 | 0.22% | — | 149 | +20,000 | New | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | New | 19,608 | 1,846 | 0.0% | — | 150 | +19,608 | New | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 18,984 | 1,787 | 0.14% | 0.12% | 151 | -37,437 | -66.35% | Q3 2025 | Oct 15, 2025 |
| Virtu Financial LLC | History | Added to | 18,399 | 1,732 | 0.1% | 0.01% | 152 | +13,972 | 315.61% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,150 | 1,708 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Carlson Capital, L.P. | History | New | 16,000 | 1,506 | 0.56% | — | 154 | +16,000 | New | Q3 2025 | Nov 05, 2025 |
| Arizona State Retirement System | History | Added to | 15,427 | 1,452 | 0.01% | 0.0% | 155 | +1,339 | 9.5% | Q3 2025 | Nov 03, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 15,115 | 1,423 | 0.01% | — | 156 | +15,115 | New | Q3 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 15,000 | 1,412 | 0.03% | — | 157 | +15,000 | New | Q3 2025 | Nov 20, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 15,000 | 1,405 | 0.01% | — | 158 | +15,000 | New | Q3 2025 | Nov 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,306 | 1,346 | 0.0% | 0.0% | 159 | +786 | 5.81% | Q3 2025 | Nov 05, 2025 |
| Harbour Capital Advisors, LLC | History | Reduced | 13,810 | 1,303 | 0.27% | 0.16% | 160 | -320 | -2.26% | Q3 2025 | Oct 09, 2025 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 13,614 | 1,281 | 0.07% | 0.04% | 161 | +442 | 3.36% | Q3 2025 | Nov 03, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 13,462 | 1,267 | 0.0% | 0.0% | 162 | +61 | 0.46% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Reduced | 13,391 | 1,260 | 0.06% | 0.34% | 163 | -103,665 | -88.56% | Q3 2025 | Nov 07, 2025 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,258 | 1,248 | 0.1% | 0.07% | 164 | -643 | -4.63% | Q3 2025 | Nov 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,772 | 1,202 | 0.0% | 0.0% | 165 | -261 | -2.0% | Q3 2025 | Oct 30, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,544 | 1,181 | 0.0% | 0.01% | 166 | -106,550 | -89.47% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Reduced | 12,033 | 1,132 | 0.02% | 0.07% | 167 | -51,227 | -80.98% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | New | 11,848 | 1,115 | 0.06% | — | 168 | +11,848 | New | Q3 2025 | Nov 14, 2025 |
| SYQUANT CAPITAL SAS | History | New | 11,691 | 1,101 | 0.32% | — | 169 | +11,691 | New | Q3 2025 | Oct 28, 2025 |
| Ensign Peak Advisors, Inc | History | No change | 11,550 | 1,087 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 11,545 | 1,086 | 0.67% | 0.54% | 171 | -4,130 | -26.35% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 11,460 | 1,078 | 0.0% | 0.0% | 172 | +5,626 | 96.43% | Q3 2025 | Nov 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,900 | 1,026 | 0.0% | 0.0% | 173 | +900 | 9.0% | Q3 2025 | Oct 23, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 10,000 | 941 | 0.0% | — | 174 | +10,000 | New | Q3 2025 | Nov 12, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 9,737 | 916 | 0.97% | — | 175 | +9,737 | New | Q3 2025 | Nov 10, 2025 |
| Greenland Capital Management LP | History | New | 9,669 | 910 | 0.09% | — | 176 | +9,669 | New | Q3 2025 | Nov 10, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 9,010 | 848 | 0.0% | 0.0% | 177 | -455 | -4.81% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 7,917 | 745 | 0.0% | 0.0% | 178 | -25,832 | -76.54% | Q3 2025 | Nov 03, 2025 |
| Avior Wealth Management, LLC | History | No change | 6,909 | 650 | 0.02% | 0.01% | 179 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | New | 6,849 | 644 | 0.07% | — | 180 | +6,849 | New | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 6,317 | 594 | 0.01% | 0.02% | 181 | -10,517 | -62.47% | Q3 2025 | Oct 31, 2025 |
| Engineers Gate Manager LP | History | Reduced | 6,186 | 582 | 0.01% | 0.01% | 182 | -3,751 | -37.75% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Added to | 6,000 | 564 | 0.18% | 0.04% | 183 | +3,994 | 199.1% | Q3 2025 | Dec 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,804 | 546 | 0.0% | 0.0% | 184 | +2 | 0.03% | Q3 2025 | Nov 07, 2025 |
| Lighthouse Investment Partners, LLC | History | New | 5,559 | 523 | 0.02% | — | 185 | +5,559 | New | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | New | 5,381 | 507 | 0.0% | — | 186 | +5,381 | New | Q3 2025 | Oct 23, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 5,375 | 506 | 0.0% | 0.0% | 187 | +11 | 0.21% | Q3 2025 | Nov 12, 2025 |
| Morningstar Investment Management LLC | History | New | 5,100 | 480 | 0.02% | — | 188 | +5,100 | New | Q3 2025 | Nov 17, 2025 |
| Atle Fund Management AB | History | Reduced | 47,999 | 479 | 1.78% | 1.35% | 189 | -11,890 | -19.85% | Q3 2025 | Nov 04, 2025 |
| BAMCO INC /NY/ | History | New | 5,000 | 470 | 0.0% | — | 190 | +5,000 | New | Q3 2025 | Nov 14, 2025 |
| Cresset Asset Management, LLC | History | New | 4,997 | 470 | 0.0% | — | 191 | +4,997 | New | Q3 2025 | Jan 22, 2026 |
| Sagefield Capital LP | History | New | 4,700 | 442 | 0.05% | — | 192 | +4,700 | New | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | New | 4,424 | 416 | 0.0% | — | 193 | +4,424 | New | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Added to | 3,993 | 375 | 0.0% | 0.0% | 194 | +266 | 7.14% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,512 | 366 | 0.0% | 0.0% | 195 | -610 | -9.96% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Reduced | 3,877 | 365 | 0.0% | 0.0% | 196 | -4,913 | -55.89% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 3,619 | 340 | 0.0% | — | 197 | +3,619 | New | Q3 2025 | Nov 03, 2025 |
| Empowered Funds, LLC | History | New | 3,308 | 311 | 0.0% | — | 198 | +3,308 | New | Q3 2025 | Nov 13, 2025 |
| Orion Porfolio Solutions, LLC | History | New | 3,167 | 298 | 0.0% | — | 199 | +3,167 | New | Q3 2025 | Nov 12, 2025 |
| Three Seasons Wealth, LLC | History | New | 3,020 | 284 | 0.03% | — | 200 | +3,020 | New | Q3 2025 | Oct 17, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 3,000 | 282 | 0.0% | — | 201 | +3,000 | New | Q3 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 3,000 | 282 | 0.1% | — | 202 | +3,000 | New | Q3 2025 | Nov 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 2,959 | 278 | 0.0% | — | 203 | +2,959 | New | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,922 | 275 | 0.0% | 0.0% | 204 | -1,369 | -31.9% | Q3 2025 | Nov 13, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,924 | 275 | 0.0% | 0.0% | 205 | +250 | 9.35% | Q3 2025 | Nov 03, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 2,700 | 254 | 0.0% | 0.02% | 206 | -192,100 | -98.61% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | New | 2,694 | 253 | 0.0% | — | 207 | +2,694 | New | Q3 2025 | Nov 06, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,680 | 252 | 0.0% | — | 208 | +2,680 | New | Q3 2025 | Oct 28, 2025 |
| NBC SECURITIES, INC. | History | Added to | 2,446 | 230 | 0.02% | 0.0% | 209 | +1,430 | 140.75% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | New | 2,400 | 225 | 0.0% | — | 210 | +2,400 | New | Q3 2025 | Nov 13, 2025 |
| NTV ASSET MANAGEMENT LLC | History | New | 2,250 | 211 | 0.02% | — | 211 | +2,250 | New | Q3 2025 | Oct 21, 2025 |
| LORD, ABBETT & CO. LLC | History | Reduced | 2,194 | 207 | 0.0% | 0.04% | 212 | -223,807 | -99.03% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | New | 2,205 | 207 | 0.0% | — | 213 | +2,205 | New | Q3 2025 | Nov 12, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | New | 2,201 | 207 | 0.0% | — | 214 | +2,201 | New | Q3 2025 | Oct 31, 2025 |
| BESSEMER GROUP INC | History | Added to | 2,160 | 204 | 0.0% | 0.0% | 215 | +1,990 | 1170.59% | Q3 2025 | Nov 05, 2025 |
| BLAIR WILLIAM & CO/IL | History | New | 2,151 | 202 | 0.0% | — | 216 | +2,151 | New | Q3 2025 | Nov 12, 2025 |
| Virtus Investment Advisers, LLC | History | Added to | 2,054 | 193 | 0.06% | 0.03% | 217 | +356 | 20.97% | Q3 2025 | Nov 14, 2025 |
| Avanza Fonder AB | History | Reduced | 1,922 | 180 | 0.0% | 0.0% | 218 | -1,214 | -38.71% | Q3 2025 | Oct 16, 2025 |
| PenderFund Capital Management Ltd. | History | New | 1,800 | 169 | 0.03% | — | 219 | +1,800 | New | Q3 2025 | Nov 14, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,627 | 153 | 0.0% | 0.0% | 220 | -126 | -7.19% | Q3 2025 | Nov 07, 2025 |
| KBC Group NV | History | No change | 1,427 | 134 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,253 | 117 | 0.0% | — | 222 | +1,253 | New | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | New | 1,210 | 113 | 0.0% | — | 223 | +1,210 | New | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | No change | 1,074 | 101 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| State of Wyoming | History | Reduced | 1,013 | 95 | 0.01% | 0.01% | 225 | -100 | -8.98% | Q3 2025 | Nov 04, 2025 |
| Bellevue Group AG | History | Reduced | 825 | 77 | 0.0% | 0.01% | 226 | -6,940 | -89.38% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Added to | 809 | 76 | 0.0% | 0.0% | 227 | +7 | 0.87% | Q3 2025 | Oct 15, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 797 | 75 | 0.02% | — | 228 | +797 | New | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Added to | 635 | 59 | 0.0% | 0.0% | 229 | +9 | 1.44% | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 525 | 49 | 0.0% | — | 230 | +520 | 10400.0% | Q3 2025 | Oct 14, 2025 |
| Quarry LP | History | New | 445 | 41 | 0.01% | — | 231 | +445 | New | Q3 2025 | Nov 14, 2025 |
| Hurley Capital, LLC | History | No change | 305 | 28 | 0.02% | 0.01% | 232 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Daiwa Securities Group Inc. | History | No change | 246 | 23 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | New | 214 | 20 | 0.0% | — | 234 | +214 | New | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 209 | 19 | 0.01% | — | 235 | +209 | New | Q3 2025 | Nov 19, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 188 | 17 | 0.0% | 0.0% | 236 | -228 | -54.81% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | New | 187 | 17 | 0.0% | — | 237 | +187 | New | Q3 2025 | Nov 14, 2025 |
| Washington Trust Advisors, Inc. | History | Added to | 160 | 15 | 0.0% | 0.0% | 238 | +22 | 15.94% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 205 | 14 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| J.Safra Asset Management Corp | History | Added to | 85 | 8 | 0.0% | 0.0% | 240 | +1 | 1.19% | Q3 2025 | Oct 29, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 51 | 5 | 0.0% | 0.02% | 242 | -456,214 | -99.99% | Q3 2025 | Nov 14, 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 61 | 5 | 0.0% | 0.0% | 241 | +8 | 15.09% | Q3 2025 | Nov 04, 2025 |
| CVA Family Office, LLC | History | Reduced | 46 | 4 | 0.0% | 0.0% | 243 | -16 | -25.81% | Q3 2025 | Oct 30, 2025 |
| Itau Unibanco Holding S.A. | History | New | 32 | 3 | 0.0% | — | 244 | +32 | New | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 32 | 3 | 0.0% | 0.0% | 245 | -14 | -30.43% | Q3 2025 | Nov 10, 2025 |
| Bell Investment Advisors, Inc | History | New | 25 | 2 | 0.0% | — | 247 | +25 | New | Q3 2025 | Nov 21, 2025 |
| NewEdge Advisors, LLC | History | New | 22 | 2 | 0.0% | — | 246 | +22 | New | Q3 2025 | Nov 17, 2025 |
| MONTAG A & ASSOCIATES INC | History | New | 15 | 1 | 0.0% | — | 249 | +15 | New | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | New | 13 | 1 | 0.0% | — | 250 | +13 | New | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 13 | 1 | 0.0% | — | 248 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | No change | 16 | 1 | 0.0% | — | 251 | 0 | 0.0% | Q3 2025 | Oct 02, 2025 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 3.0% | — | -4,000,553 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 4.39% | — | -1,120,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 2.32% | — | -853,467 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 7.2% | — | -741,972 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -491,244 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Darwin Global Management, Ltd. | History | Closed out | 0 | 0 | — | 0.88% | — | -395,738 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -275,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 4.49% | — | -266,094 | -100.0% | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224,475 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -180,000 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -162,980 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 6.14% | — | -140,208 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -126,252 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -125,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -98,529 | -100.0% | Q2 2025 | Aug 13, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -75,024 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.34% | — | -73,789 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -70,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -62,719 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -59,893 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,034 | -100.0% | Q2 2025 | Aug 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,580 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,125 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -40,000 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,857 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -25,198 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,573 | -100.0% | Q2 2025 | Aug 13, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.14% | — | -16,704 | -100.0% | Q2 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,187 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -12,996 | -100.0% | Q2 2025 | Aug 15, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 11.14% | — | -11,915 | -100.0% | Q2 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,816 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 1.35% | — | -10,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,403 | -100.0% | Q2 2025 | Aug 14, 2025 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,900 | -100.0% | Q2 2025 | Aug 07, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,329 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,154 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,696 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Parallel Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2025 | Nov 13, 2025 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | New | 3 | 0 | — | 0.0% | — | +3 | New | Q3 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |