Avidity Biosciences, Inc. - RNAM
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 13,649,250 | 984,520 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 3,046,388 | 219,735 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 1,045,320 | 75,398 | 5.82% | 5.82% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 45,000 | 3,245 | 0.31% | 0.31% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 7,658 | 552 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corsicana & Co. | History | No change | 8,000 | 236 | 0.15% | 0.32% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 1,450 | 104 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DV EQUITIES, LLC | History | No change | 1,000 | 72 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 210 | 15 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 158 | 11 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,850,801 | -100.0% | Q1 2026 | May 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 6.39% | — | -8,641,031 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,939,503 | -100.0% | Q1 2026 | May 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.55% | — | -6,040,590 | -100.0% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 2.29% | — | -6,026,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | Closed out | 0 | 0 | — | 3.87% | — | -5,455,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.47% | — | -4,365,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,097,885 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,776,785 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,120,780 | -100.0% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 3.6% | — | -2,630,969 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.29% | — | -2,630,966 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 4.68% | — | -2,472,908 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,415,270 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.03% | — | -2,376,112 | -100.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,087,329 | -100.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 6.02% | — | -1,801,683 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,778,093 | -100.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,181,661 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -1,158,603 | -100.0% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,144,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 18.73% | — | -1,115,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -1,105,830 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,092,482 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,047,410 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,019,087 | -100.0% | Q1 2026 | May 14, 2026 |
| Casdin Capital, LLC | History | Closed out | 0 | 0 | — | 4.48% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | Closed out | 0 | 0 | — | 1.9% | — | -983,125 | -100.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -962,659 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 4.64% | — | -923,950 | -100.0% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.21% | — | -900,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.11% | — | -898,277 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -868,200 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 4.16% | — | -867,530 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -840,976 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.47% | — | -839,400 | -100.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -820,990 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -787,221 | -100.0% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 2.32% | — | -745,116 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.1% | — | -737,510 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -723,118 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -706,665 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.19% | — | -671,623 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -642,224 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -622,439 | -100.0% | Q1 2026 | May 14, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -619,530 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.02% | — | -610,547 | -100.0% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -598,525 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -585,550 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.42% | — | -566,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.9% | — | -546,534 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -531,203 | -100.0% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -529,510 | -100.0% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -524,643 | -100.0% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 2.18% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.14% | — | -471,127 | -100.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -467,686 | -100.0% | Q1 2026 | May 11, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 15.62% | — | -446,127 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.62% | — | -442,307 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -439,812 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -417,539 | -100.0% | Q1 2026 | May 05, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -389,566 | -100.0% | Q1 2026 | May 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 1.02% | — | -377,500 | -100.0% | Q1 2026 | May 18, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 10.07% | — | -365,144 | -100.0% | Q1 2026 | May 15, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.44% | — | -360,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 2.53% | — | -355,691 | -100.0% | Q1 2026 | May 12, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 8.11% | — | -331,605 | -100.0% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 7.61% | — | -329,300 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -328,616 | -100.0% | Q1 2026 | May 14, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 1.79% | — | -328,204 | -100.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 4.08% | — | -328,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -309,887 | -100.0% | Q1 2026 | May 11, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 3.28% | — | -303,030 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -300,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,460 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 6.72% | — | -242,436 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -239,331 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -218,226 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -215,800 | -100.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -212,581 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -210,604 | -100.0% | Q1 2026 | Jul 08, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -208,705 | -100.0% | Q1 2026 | May 15, 2026 |
| CRCM LP | History | Closed out | 0 | 0 | — | 4.93% | — | -202,370 | -100.0% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.41% | — | -200,000 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,807 | -100.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -185,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 5.1% | — | -184,564 | -100.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,229 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 1.41% | — | -178,980 | -100.0% | Q1 2026 | May 15, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 5.68% | — | -168,415 | -100.0% | Q1 2026 | May 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -168,385 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.93% | — | -168,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -166,841 | -100.0% | Q1 2026 | May 06, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.83% | — | -162,880 | -100.0% | Q1 2026 | May 12, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.16% | — | -162,398 | -100.0% | Q1 2026 | May 21, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.91% | — | -158,959 | -100.0% | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -154,455 | -100.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -152,511 | -100.0% | Q1 2026 | May 12, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -143,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -142,888 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -133,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -131,104 | -100.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.52% | — | -122,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -122,393 | -100.0% | Q1 2026 | Aug 18, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -112,756 | -100.0% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -111,919 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -109,137 | -100.0% | Q1 2026 | May 12, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 5.87% | — | -107,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -105,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -104,225 | -100.0% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -97,417 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -95,055 | -100.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.63% | — | -93,300 | -100.0% | Q1 2026 | May 04, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.16% | — | -84,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -83,712 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,533 | -100.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.96% | — | -80,956 | -100.0% | Q1 2026 | May 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.98% | — | -78,786 | -100.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,634 | -100.0% | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.18% | — | -74,300 | -100.0% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -71,628 | -100.0% | Q1 2026 | May 13, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -69,135 | -100.0% | Q1 2026 | May 12, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 1.19% | — | -68,463 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,711 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -62,920 | -100.0% | Q1 2026 | May 07, 2026 |
| Mirador Capital Partners LP | History | Closed out | 0 | 0 | — | 0.62% | — | -62,737 | -100.0% | Q1 2026 | Apr 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -60,582 | -100.0% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 0.61% | — | -60,100 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -60,051 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.06% | — | -57,938 | -100.0% | Q1 2026 | Jun 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,078 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,587 | -100.0% | Q1 2026 | May 14, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 3.23% | — | -54,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBRA Capital Ltd | History | Closed out | 0 | 0 | — | 6.59% | — | -53,209 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -50,976 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -48,288 | -100.0% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,408 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,100 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,454 | -100.0% | Q1 2026 | May 08, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -44,402 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -44,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -41,985 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -41,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -40,700 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -40,020 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -40,000 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,890 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,607 | -100.0% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -37,873 | -100.0% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,523 | -100.0% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,440 | -100.0% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -36,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -35,122 | -100.0% | Q1 2026 | May 15, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -35,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -34,594 | -100.0% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,729 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -32,493 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,086 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,642 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.02% | — | -31,202 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,180 | -100.0% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -30,510 | -100.0% | Q1 2026 | May 01, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,769 | -100.0% | Q1 2026 | May 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,620 | -100.0% | Q1 2026 | May 15, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.72% | — | -28,000 | -100.0% | Q1 2026 | May 28, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,042 | -100.0% | Q1 2026 | Apr 16, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -26,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -25,237 | -100.0% | Q1 2026 | May 08, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -24,553 | -100.0% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -23,300 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Moss Adams Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,496 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 0.98% | — | -22,437 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,575 | -100.0% | Q1 2026 | May 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,470 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Point Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,778 | -100.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,348 | -100.0% | Q1 2026 | May 12, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 1.03% | — | -19,537 | -100.0% | Q1 2026 | May 13, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -18,997 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,571 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,252 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -16,242 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,908 | -100.0% | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.63% | — | -14,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,149 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -14,100 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,755 | -100.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.05% | — | -13,722 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,164 | -100.0% | Q1 2026 | Jul 17, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,031 | -100.0% | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.11% | — | -13,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,873 | -100.0% | Q1 2026 | May 15, 2026 |
| BRANDYWINE MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -12,540 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -11,784 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,235 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,200 | -100.0% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,016 | -100.0% | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,695 | -100.0% | Q1 2026 | May 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,557 | -100.0% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,550 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,325 | -100.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,143 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,615 | -100.0% | Q1 2026 | Jun 02, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,614 | -100.0% | Q1 2026 | May 06, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,596 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,562 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,532 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -8,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,466 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,284 | -100.0% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,985 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,806 | -100.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,626 | -100.0% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,322 | -100.0% | Q1 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,299 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,255 | -100.0% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q1 2026 | May 13, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -6,995 | -100.0% | Q1 2026 | May 07, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,990 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,668 | -100.0% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | May 04, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,967 | -100.0% | Q1 2026 | May 06, 2026 |
| Marble Bar Asset Management LLP | History | Closed out | 0 | 0 | — | 9.66% | — | -5,777 | -100.0% | Q1 2026 | May 14, 2026 |
| DLK Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,700 | -100.0% | Q1 2026 | Apr 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,588 | -100.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,571 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,432 | -100.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,131 | -100.0% | Q1 2026 | May 15, 2026 |
| Koa Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -5,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,988 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,954 | -100.0% | Q1 2026 | May 14, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,851 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,500 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,442 | -100.0% | Q1 2026 | May 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q1 2026 | Apr 20, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,227 | -100.0% | Q1 2026 | Sep 04, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,196 | -100.0% | Q1 2026 | Jun 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,159 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,977 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -3,939 | -100.0% | Q1 2026 | May 15, 2026 |
| Z3 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,800 | -100.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,653 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,637 | -100.0% | Q1 2026 | May 08, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,504 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | May 14, 2026 |
| High Net Worth Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,500 | -100.0% | Q1 2026 | Apr 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,488 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,396 | -100.0% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,375 | -100.0% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,371 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,298 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,196 | -100.0% | Q1 2026 | May 13, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,149 | -100.0% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,044 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 2.55% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,961 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,937 | -100.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,778 | -100.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,471 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,057 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2026 | May 12, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,633 | -100.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,398 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,372 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,361 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,237 | -100.0% | Q1 2026 | Apr 22, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,072 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -998 | -100.0% | Q1 2026 | May 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -754 | -100.0% | Q1 2026 | Jun 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q1 2026 | May 14, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q1 2026 | May 14, 2026 |