Rezolute, Inc. - RZLT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | History | Reduced | 12,990,659 | 39,621 | 0.06% | 0.07% | 1 | -3,544,053 | -21.43% | Q1 2026 | May 11, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 9,180,000 | 27,999 | 0.3% | 0.22% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 6,313,503 | 19,256 | 0.0% | 0.0% | 3 | -454,703 | -6.72% | Q1 2026 | May 13, 2026 |
| Opaleye Management Inc. | History | Added to | 6,300,000 | 19,215 | 2.53% | 1.96% | 4 | +12,844 | 0.2% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 5,048,421 | 15,397 | 0.02% | 0.01% | 5 | +541,560 | 12.02% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,788,511 | 11,300 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,522,080 | 10,742 | 0.0% | — | 7 | +3,522,080 | New | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 3,438,881 | 10,488 | 0.01% | — | 8 | +3,438,881 | New | Q1 2026 | May 06, 2026 |
| Siren, L.L.C. | History | New | 3,328,287 | 10,151 | 0.28% | — | 9 | +3,328,287 | New | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,981,765 | 9,094 | 0.0% | — | 10 | +2,981,765 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,970,549 | 9,060 | 0.0% | 0.0% | 11 | -1,354,699 | -31.32% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,747,671 | 8,380 | 0.0% | 0.0% | 12 | +1,231,236 | 81.19% | Q1 2026 | May 15, 2026 |
| Integral Health Asset Management, LLC | History | No change | 2,000,000 | 6,100 | 0.29% | 0.23% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,964,359 | 5,993 | 0.0% | 0.0% | 14 | +9,626 | 0.49% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,938,054 | 5,911 | 0.0% | 0.0% | 15 | -878,237 | -31.18% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Reduced | 1,771,841 | 5,404 | 0.0% | 0.0% | 16 | -2,209,867 | -55.5% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,765,980 | 5,386 | 0.0% | 0.0% | 17 | +1,516,590 | 608.12% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 1,547,641 | 4,720 | 0.24% | 0.32% | 18 | -803,503 | -34.17% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,517,679 | 4,628 | 0.0% | 0.0% | 19 | -193,515 | -11.31% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,236,098 | 3,770 | 0.08% | 0.03% | 20 | +538,243 | 77.13% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,087,489 | 3,316 | 0.0% | 0.0% | 21 | +606,548 | 126.12% | Q1 2026 | May 15, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 951,809 | 2,903 | 0.67% | 0.73% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 830,588 | 2,533 | 0.0% | — | 23 | +830,588 | New | Q1 2026 | May 15, 2026 |
| 22NW, LP | History | No change | 820,653 | 2,502 | 1.71% | 0.81% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 796,696 | 2,429 | 0.0% | 0.0% | 25 | +525,623 | 193.9% | Q1 2026 | May 15, 2026 |
| Velan Capital Investment Management LP | History | No change | 750,000 | 2,287 | 1.43% | 1.03% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 638,384 | 1,947 | 0.0% | 0.0% | 27 | -26,774 | -4.03% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 632,821 | 1,930 | 0.0% | 0.0% | 28 | -104,494 | -14.17% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Added to | 611,797 | 1,865 | 0.01% | 0.0% | 29 | +243,631 | 66.17% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 602,296 | 1,837 | 0.0% | 0.0% | 30 | -727,486 | -54.71% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 599,814 | 1,829 | 0.0% | — | 31 | +599,814 | New | Q1 2026 | May 08, 2026 |
| J. Goldman & Co LP | History | New | 585,892 | 1,786 | 0.05% | — | 32 | +585,892 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 565,363 | 1,724 | 0.0% | 0.0% | 33 | -858,036 | -60.28% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 530,229 | 1,616 | 0.0% | 0.0% | 34 | +388,346 | 273.71% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 495,462 | 1,511 | 0.0% | 0.0% | 35 | -1,415,604 | -74.07% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Reduced | 387,200 | 1,180 | 0.01% | 0.01% | 36 | -20,000 | -4.91% | Q1 2026 | May 14, 2026 |
| Knott David M Jr | History | Added to | 370,000 | 1,128 | 0.67% | 0.37% | 37 | +30,000 | 8.82% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 292,827 | 893 | 0.02% | 0.03% | 38 | -189,122 | -39.24% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 220,407 | 672 | 0.0% | — | 39 | +220,407 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 198,104 | 604 | 0.0% | 0.0% | 40 | -41,569 | -17.34% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 189,779 | 578 | 0.0% | 0.0% | 41 | -481,913 | -71.75% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 183,274 | 558 | 0.0% | 0.0% | 42 | -190,794 | -51.01% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 157,711 | 481 | 0.0% | 0.0% | 43 | +66,250 | 72.44% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 151,492 | 462 | 0.13% | 0.09% | 44 | +3,697 | 2.5% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 146,576 | 447 | 0.0% | 0.0% | 45 | +108,679 | 286.77% | Q1 2026 | May 13, 2026 |
| PFM Health Sciences, LP | History | Reduced | 128,726 | 392 | 0.04% | 0.05% | 46 | -77,539 | -37.59% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 114,329 | 348 | 0.01% | — | 47 | +114,329 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 111,827 | 341 | 0.0% | 0.0% | 48 | +91,227 | 442.85% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Added to | 100,000 | 304 | 0.03% | 0.0% | 49 | +74,400 | 290.63% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 97,686 | 297 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 95,702 | 292 | 0.02% | — | 51 | +95,702 | New | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 88,226 | 269 | 0.0% | 0.0% | 53 | +77,716 | 739.45% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 88,380 | 269 | 0.0% | 0.0% | 52 | -7,588 | -7.91% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 87,000 | 265 | 0.0% | 0.0% | 54 | +10,000 | 12.99% | Q1 2026 | Apr 20, 2026 |
| ALPS ADVISORS INC | History | Added to | 78,021 | 237 | 0.0% | 0.0% | 55 | +1,878 | 2.47% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 74,102 | 226 | 0.0% | — | 56 | +74,102 | New | Q1 2026 | May 08, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 71,227 | 217 | 0.22% | 0.16% | 57 | +4,171 | 6.22% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 66,795 | 203 | 0.0% | 0.0% | 58 | -9,381 | -12.31% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,211 | 195 | 0.0% | 0.0% | 59 | +488 | 0.77% | Q1 2026 | May 06, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 58,679 | 178 | 0.01% | 0.01% | 60 | +20,000 | 51.71% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 57,585 | 176 | 0.0% | 0.0% | 61 | +12,497 | 27.72% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 57,366 | 174 | 0.0% | 0.0% | 62 | -2,248,202 | -97.51% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 55,800 | 170 | 0.0% | 0.0% | 63 | +53,151 | 2006.46% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 52,568 | 160 | 0.0% | — | 64 | +52,568 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 47,752 | 145 | 0.0% | — | 65 | +47,752 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 46,111 | 140 | 0.0% | 0.0% | 66 | +39,558 | 603.66% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 44,004 | 134 | 0.0% | 0.01% | 67 | -105,948 | -70.65% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 42,094 | 128 | 0.0% | 0.0% | 68 | -135 | -0.32% | Q1 2026 | May 14, 2026 |
| Rangeley Capital, LLC | History | Reduced | 40,000 | 122 | 0.12% | 0.15% | 70 | -38,200 | -48.85% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 40,324 | 122 | 0.0% | 0.0% | 69 | -5,101 | -11.23% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 39,463 | 120 | 0.0% | — | 71 | +39,463 | New | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 36,939 | 112 | 0.0% | 0.0% | 72 | +24,177 | 189.45% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 33,957 | 103 | 0.0% | 0.0% | 74 | -11,127 | -24.68% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 43,870 | 103 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 33,769 | 101 | 0.0% | 0.0% | 75 | -1,532 | -4.34% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 29,554 | 90 | 0.0% | — | 76 | +29,554 | New | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | New | 29,283 | 89 | 0.0% | — | 78 | +29,283 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,455 | 89 | 0.0% | 0.0% | 77 | -5,493 | -14.87% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,434 | 83 | 0.0% | 0.0% | 79 | -62,215 | -69.4% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 25,779 | 80 | 0.0% | — | 80 | +25,779 | New | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,625 | 75 | 0.0% | 0.0% | 81 | +10,000 | 68.38% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,600 | 75 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 24,183 | 73 | 0.0% | — | 83 | +24,183 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,800 | 66 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,512 | 62 | 0.0% | 0.0% | 85 | -5,319 | -20.59% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,117 | 61 | 0.0% | 0.0% | 86 | -23,702 | -54.09% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | New | 19,923 | 60 | 0.0% | — | 87 | +19,923 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 18,300 | 55 | 0.0% | — | 88 | +18,300 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,803 | 54 | 0.0% | 0.0% | 89 | +9,539 | 115.43% | Q1 2026 | May 12, 2026 |
| Ikarian Capital, LLC | History | No change | 16,479 | 50 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 16,232 | 49 | 0.0% | 0.01% | 92 | -30,181 | -65.03% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 16,385 | 49 | 0.0% | 0.0% | 91 | -6,295 | -27.76% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 14,229 | 43 | 0.0% | — | 93 | +14,229 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,130 | 43 | 0.0% | — | 94 | +14,130 | New | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 13,522 | 41 | 0.0% | 0.0% | 95 | +2,449 | 22.12% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,776 | 38 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,350 | 37 | 0.0% | 0.0% | 97 | -2,280 | -15.58% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,532 | 32 | 0.0% | — | 99 | +10,532 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,494 | 32 | 0.0% | 0.0% | 98 | -4,263 | -28.89% | Q1 2026 | Apr 24, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | New | 10,001 | 30 | 0.01% | — | 101 | +10,001 | New | Q1 2026 | Apr 14, 2026 |
| Auxano Advisors, LLC | History | No change | 10,000 | 30 | 0.01% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Legal & General Group Plc | History | Reduced | 6,938 | 21 | 0.0% | 0.0% | 102 | -1,177 | -14.5% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,834 | 20 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,000 | 15 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 5,992 | 14 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,950 | 12 | 0.0% | 0.0% | 106 | -1,018 | -20.49% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,811 | 11 | 0.0% | 0.0% | 107 | -28,958 | -88.37% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,298 | 10 | 0.0% | 0.24% | 108 | -415,060 | -99.21% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,165 | 9 | 0.0% | 0.0% | 109 | -6,044 | -65.63% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,102 | 6 | 0.0% | — | 110 | +2,102 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 1,296 | 3 | 0.0% | — | 112 | +1,287 | 14300.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,154 | 3 | 0.0% | — | 113 | +1,139 | 7593.33% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 1,184 | 3 | 0.0% | — | 111 | +879 | 288.2% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 770 | 2 | 0.0% | — | 117 | +761 | 8455.56% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | New | 715 | 2 | 0.0% | — | 118 | +715 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 860 | 2 | 0.0% | — | 114 | +470 | 120.51% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 772 | 2 | 0.0% | 0.0% | 115 | -416 | -35.02% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 832 | 2 | 0.0% | 0.0% | 116 | -120 | -12.61% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | New | 541 | 1 | 0.0% | — | 122 | +541 | New | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | New | 537 | 1 | 0.0% | — | 123 | +537 | New | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | New | 463 | 1 | 0.0% | — | 120 | +463 | New | Q1 2026 | Apr 07, 2026 |
| Quantbot Technologies LP | History | New | 463 | 1 | 0.0% | — | 121 | +463 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 398 | 1 | 0.0% | — | 124 | +398 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 624 | 1 | 0.0% | 0.0% | 119 | +38 | 6.48% | Q1 2026 | Apr 07, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -1,686,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,093,925 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -610,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.65% | — | -513,765 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -344,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -296,843 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -248,679 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,586 | -100.0% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -140,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,394 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,518 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -77,848 | -100.0% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -72,641 | -100.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,622 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Decheng Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,900 | -100.0% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,821 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,187 | -100.0% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.01% | — | -33,519 | -100.0% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,515 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,271 | -100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 07, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,135 | -100.0% | Q1 2026 | Apr 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,588 | -100.0% | Q1 2026 | May 15, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,359 | -100.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,531 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,750 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,537 | -100.0% | Q1 2026 | May 08, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 317 | 0 | — | — | — | +317 | New | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -248 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 182 | 0 | — | — | — | +182 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -132 | -100.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 45 | 0 | — | — | — | +37 | 462.5% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 38 | 0 | — | — | — | +33 | 660.0% | Q1 2026 | Apr 23, 2026 |