Merus N.V. - N5749R100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | History | No change | 56,000 | 2,724 | 0.0% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | Added to | 26,768 | 2,409 | 0.06% | 0.06% | 2 | +14,920 | 125.93% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 2,452 | 220 | 0.01% | — | 3 | +2,452 | New | Q4 2025 | Feb 12, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 2,250 | 202 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,010 | 90 | 0.0% | 0.0% | 5 | +485 | 92.38% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 837 | 75 | 0.0% | — | 6 | +837 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 53 | 4 | 0.0% | 0.0% | 7 | +21 | 65.63% | Q4 2025 | Feb 06, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 12.51% | — | -4,673,770 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | Closed out | 0 | 0 | — | 4.31% | — | -3,542,500 | -100.0% | Q4 2025 | Mar 13, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 16.2% | — | -3,525,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 4.38% | — | -3,046,916 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.94% | — | -2,850,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,810,935 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,172,015 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.84% | — | -2,132,489 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.74% | — | -1,674,167 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 5.12% | — | -1,626,344 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,535,008 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Lynx1 Capital Management LP | History | Closed out | 0 | 0 | — | 29.4% | — | -1,534,141 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.68% | — | -1,353,093 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,249,162 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,196,325 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,087,143 | -100.0% | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 11.46% | — | -1,053,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -1,045,209 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.51% | — | -970,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -898,822 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.85% | — | -868,145 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 4.75% | — | -835,600 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -793,029 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -756,013 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Novo Holdings A/S | History | Closed out | 0 | 0 | — | 4.55% | — | -750,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -740,394 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.12% | — | -731,150 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -721,238 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.29% | — | -690,465 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -662,140 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -657,700 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -644,283 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -600,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -600,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 3.28% | — | -597,051 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -581,071 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.39% | — | -574,377 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -548,521 | -100.0% | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -501,615 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -498,900 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -459,087 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GILEAD SCIENCES, INC. | History | Closed out | 0 | 0 | — | 2.38% | — | -452,527 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -422,277 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -405,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 5.26% | — | -372,022 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.06% | — | -361,703 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -338,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 4.05% | — | -330,588 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.03% | — | -330,228 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -311,566 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 14.52% | — | -310,263 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 4.4% | — | -308,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 4.43% | — | -296,750 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -285,769 | -100.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -282,882 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -254,751 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -247,302 | -100.0% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.49% | — | -245,354 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 11.01% | — | -239,378 | -100.0% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.96% | — | -238,696 | -100.0% | Q4 2025 | Feb 17, 2026 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -224,080 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -220,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 5.13% | — | -220,451 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Caligan Partners LP | History | Closed out | 0 | 0 | — | 2.68% | — | -216,954 | -100.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -210,304 | -100.0% | Q4 2025 | Feb 12, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -204,994 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 3.44% | — | -198,789 | -100.0% | Q4 2025 | Feb 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -192,500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -192,100 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Decheng Capital LLC | History | Closed out | 0 | 0 | — | 3.06% | — | -186,546 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Saturn V Capital Management LP | History | Closed out | 0 | 0 | — | 3.8% | — | -184,135 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -177,508 | -100.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -176,009 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.23% | — | -167,532 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -166,741 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.86% | — | -166,729 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -166,002 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -155,151 | -100.0% | Q4 2025 | Jan 16, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -152,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Closed out | 0 | 0 | — | 1.41% | — | -150,338 | -100.0% | Q4 2025 | Feb 04, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 2.98% | — | -150,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -144,902 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,035 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 3.08% | — | -133,321 | -100.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,432 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PFM Health Sciences, LP | History | Closed out | 0 | 0 | — | 0.95% | — | -130,742 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.29% | — | -130,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -121,783 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,757 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Boxer Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.6% | — | -120,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -114,159 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -104,110 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.56% | — | -103,450 | -100.0% | Q4 2025 | Feb 05, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -101,162 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -101,054 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -96,224 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -96,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,222 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.33% | — | -92,038 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.71% | — | -90,000 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -90,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -88,195 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 4.08% | — | -85,728 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 4.72% | — | -80,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -76,444 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -76,363 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -72,987 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -70,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,999 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -66,208 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,584 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -61,558 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -60,208 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -60,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.08% | — | -60,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -58,605 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -58,085 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.56% | — | -53,500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,581 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -50,445 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -48,054 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Atle Fund Management AB | History | Closed out | 0 | 0 | — | 1.78% | — | -47,999 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -45,985 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -44,471 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,313 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -43,244 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,429 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -40,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -39,900 | -100.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,177 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -34,493 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Connecticut Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -33,343 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -33,314 | -100.0% | Q4 2025 | Feb 09, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -33,313 | -100.0% | Q4 2025 | Feb 18, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,134 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -33,134 | -100.0% | Q4 2025 | Jan 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,142 | -100.0% | Q4 2025 | Feb 18, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -31,914 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.22% | — | -30,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,200 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,001 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.18% | — | -29,018 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -27,900 | -100.0% | Q4 2025 | Feb 11, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -25,200 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -25,000 | -100.0% | Q4 2025 | Feb 26, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -24,870 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.22% | — | -20,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,608 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -18,984 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,399 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -18,150 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.56% | — | -16,000 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -15,427 | -100.0% | Q4 2025 | Jan 28, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,115 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,306 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -13,810 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,614 | -100.0% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,462 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,391 | -100.0% | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -13,258 | -100.0% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,772 | -100.0% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,544 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,033 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 0.32% | — | -11,691 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,550 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.67% | — | -11,545 | -100.0% | Q4 2025 | Feb 09, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,460 | -100.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.97% | — | -9,737 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -9,669 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,010 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,917 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,909 | -100.0% | Q4 2025 | Jan 06, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,849 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,317 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,186 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -6,000 | -100.0% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,804 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,559 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,512 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,381 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,375 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,100 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,997 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,700 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,424 | -100.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,993 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,877 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -3,619 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,308 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,167 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Three Seasons Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,020 | -100.0% | Q4 2025 | Jan 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -3,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,959 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,924 | -100.0% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,922 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,694 | -100.0% | Q4 2025 | Feb 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,680 | -100.0% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,446 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,205 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,201 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,194 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,160 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,151 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,054 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,922 | -100.0% | Q4 2025 | Jan 12, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,627 | -100.0% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,427 | -100.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,253 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,074 | -100.0% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,013 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -809 | -100.0% | Q4 2025 | Jan 26, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -797 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -445 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -305 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q4 2025 | Feb 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -209 | -100.0% | Q4 2025 | Mar 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q4 2025 | Jan 23, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q4 2025 | Feb 24, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q4 2025 | May 21, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q4 2025 | Jan 05, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2025 | Jan 08, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |