Trevi Therapeutics, Inc. - TRVI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 13,222,228 | 157,741 | 8.97% | 8.44% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 10,240,186 | 122,165 | 0.0% | 0.0% | 2 | +114,003 | 1.13% | Q1 2026 | May 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | Reduced | 9,939,547 | 118,578 | 3.05% | 3.45% | 3 | -319,862 | -3.12% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 8,038,061 | 95,894 | 0.01% | 0.0% | 4 | +1,538,052 | 23.66% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,434,655 | 80,561 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,189,088 | 61,905 | 0.01% | 0.01% | 6 | +1,785,098 | 52.44% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | No change | 5,094,668 | 60,779 | 5.05% | 4.12% | 7 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,978,567 | 59,394 | 0.0% | — | 8 | +4,978,567 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,966,019 | 47,314 | 0.05% | 0.05% | 9 | -614,529 | -13.42% | Q1 2026 | May 14, 2026 |
| Rubric Capital Management LP | History | Reduced | 3,712,373 | 44,288 | 0.47% | 0.56% | 10 | -54,376 | -1.44% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | Added to | 3,298,430 | 39,350 | 3.04% | 4.71% | 11 | +11,343 | 0.35% | Q1 2026 | May 15, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 3,198,644 | 38,159 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,845,472 | 35,625 | 0.01% | 0.01% | 13 | -237,514 | -7.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,778,231 | 33,150 | 0.0% | 0.0% | 14 | +365,346 | 15.14% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,665,313 | 31,797 | 0.0% | 0.0% | 15 | +230,313 | 9.46% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 2,622,306 | 31,284 | 0.52% | 0.51% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 2,454,400 | 29,280 | 0.58% | 0.82% | 17 | -736,300 | -23.08% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 2,400,000 | 28,632 | 1.43% | 1.17% | 18 | +850,000 | 54.84% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | New | 2,166,504 | 25,846 | 0.72% | — | 19 | +2,166,504 | New | Q1 2026 | May 15, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 2,144,844 | 25,587 | 7.27% | 9.1% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | No change | 2,013,602 | 24,022 | 4.81% | 3.57% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 2,000,172 | 23,862 | 1.23% | 1.53% | 22 | -150,000 | -6.98% | Q1 2026 | May 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,994,292 | 23,791 | 0.24% | 0.15% | 23 | +885,824 | 79.91% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,839,566 | 21,946 | 0.69% | 0.73% | 24 | -52,710 | -2.79% | Q1 2026 | May 04, 2026 |
| Siren, L.L.C. | History | Reduced | 1,786,867 | 21,317 | 0.59% | 0.85% | 25 | -500,000 | -21.86% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,787,977 | 20,937 | 0.01% | 0.01% | 26 | -128,986 | -6.73% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,706,048 | 20,353 | 0.02% | 0.02% | 27 | +174,035 | 11.36% | Q1 2026 | Apr 22, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 1,620,000 | 19,326 | 0.78% | 0.42% | 28 | +720,000 | 80.0% | Q1 2026 | May 14, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | Added to | 1,553,726 | 18,535 | 6.62% | 6.08% | 29 | +296,944 | 23.63% | Q1 2026 | May 14, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 1,485,000 | 17,716 | 1.96% | 4.28% | 30 | -1,330,000 | -47.25% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,353,389 | 16,145 | 0.0% | 0.0% | 31 | +1,057,634 | 357.6% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 1,262,492 | 15,061 | 0.73% | 0.78% | 32 | -9,881 | -0.78% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,227,772 | 14,647 | 0.0% | 0.0% | 33 | +170,881 | 16.17% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,216,955 | 14,518 | 0.0% | 0.0% | 34 | +122,104 | 11.15% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 1,142,950 | 13,635 | 1.5% | 0.91% | 35 | +225,500 | 24.58% | Q1 2026 | May 04, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 1,063,301 | 12,685 | 0.19% | 0.19% | 36 | +9,874 | 0.94% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | Added to | 1,000,782 | 11,939 | 0.05% | 0.05% | 37 | +500 | 0.05% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 968,588 | 11,555 | 0.0% | — | 38 | +968,588 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 840,572 | 10,028 | 0.0% | 0.0% | 39 | +3,772 | 0.45% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 806,659 | 9,623 | 0.0% | 0.0% | 40 | +44,693 | 5.87% | Q1 2026 | May 14, 2026 |
| Candriam S.C.A. | History | New | 773,620 | 9,229 | 0.05% | — | 41 | +773,620 | New | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 731,255 | 8,723 | 0.0% | 0.0% | 42 | -319,041 | -30.38% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 714,631 | 8,525 | 0.0% | — | 43 | +714,631 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 625,578 | 7,463 | 0.03% | 0.03% | 44 | -67,423 | -9.73% | Q1 2026 | May 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 574,029 | 6,848 | 1.09% | 1.45% | 45 | -24,505 | -4.09% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 570,971 | 6,811 | 0.0% | 0.0% | 46 | +745 | 0.13% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 566,088 | 6,753 | 0.0% | 0.0% | 47 | -589,560 | -51.02% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 530,451 | 6,328 | 0.23% | 0.19% | 48 | +22,766 | 4.48% | Q1 2026 | Apr 23, 2026 |
| Burkehill Global Management, LP | History | No change | 525,000 | 6,263 | 0.31% | 0.43% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 511,127 | 6,097 | 0.62% | 0.94% | 50 | -30,113 | -5.56% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 504,836 | 6,022 | 0.0% | 0.0% | 51 | +180,664 | 55.73% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 473,849 | 5,653 | 0.01% | 0.0% | 52 | +299,208 | 171.33% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 464,746 | 5,544 | 0.01% | — | 53 | +464,746 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 446,192 | 5,323 | 0.0% | 0.0% | 54 | +171,564 | 62.47% | Q1 2026 | May 05, 2026 |
| KVP Capital Advisors, LP | History | No change | 414,000 | 4,939 | 3.69% | 5.02% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Jones Hill Capital LP | History | New | 370,175 | 4,416 | 0.95% | — | 56 | +370,175 | New | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 360,000 | 4,294 | 0.03% | — | 57 | +360,000 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 352,984 | 4,211 | 0.0% | 0.0% | 58 | -145,942 | -29.25% | Q1 2026 | May 12, 2026 |
| Opaleye Management Inc. | History | No change | 345,100 | 4,117 | 0.54% | 0.57% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GMT CAPITAL CORP | History | New | 317,700 | 3,790 | 0.17% | — | 60 | +317,700 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 21,428 | 3,664 | 0.02% | — | 61 | +21,428 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 264,200 | 3,151 | 0.0% | 0.0% | 62 | +105,905 | 66.9% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 260,161 | 3,103 | 0.0% | 0.0% | 63 | -426 | -0.16% | Q1 2026 | May 05, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 251,566 | 3,001 | 2.14% | 0.99% | 64 | +103,274 | 69.64% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 236,959 | 2,826 | 0.08% | 0.15% | 65 | -214,098 | -47.47% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Reduced | 231,602 | 2,763 | 0.18% | 0.11% | 66 | -9,881 | -4.09% | Q1 2026 | May 11, 2026 |
| Propel Bio Management, LLC | History | New | 223,802 | 2,647 | 1.67% | — | 67 | +223,802 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 188,182 | 2,245 | 0.0% | 0.0% | 68 | +4,853 | 2.65% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 181,344 | 2,163 | 0.0% | 0.0% | 69 | +40,032 | 28.33% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 168,200 | 2,006 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 154,168 | 1,839 | 0.0% | 0.0% | 71 | +13,435 | 9.55% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 145,177 | 1,731 | 0.0% | 0.0% | 72 | -15,757 | -9.79% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 134,731 | 1,607 | 0.0% | 0.0% | 73 | +14,165 | 11.75% | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 131,502 | 1,568 | 0.15% | 0.05% | 74 | +95,000 | 260.26% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 128,325 | 1,530 | 0.0% | — | 75 | +128,325 | New | Q1 2026 | May 01, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 109,061 | 1,301 | 0.0% | 0.0% | 76 | +3,139 | 2.96% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 103,967 | 1,240 | 0.0% | — | 77 | +103,967 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 100,027 | 1,193 | 0.01% | 0.02% | 78 | -671 | -0.67% | Q1 2026 | Apr 23, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,193 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 99,949 | 1,192 | 0.0% | 0.0% | 80 | -23,549 | -19.07% | Q1 2026 | May 11, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 90,752 | 1,082 | 0.16% | 0.2% | 81 | +8,718 | 10.63% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 83,027 | 1,039 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 84,755 | 1,011 | 0.0% | 0.0% | 83 | +13,922 | 19.65% | Q1 2026 | May 06, 2026 |
| Erste Asset Management GmbH | History | No change | 90,000 | 1,007 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 83,391 | 994 | 0.0% | 0.0% | 85 | -397 | -0.47% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 80,883 | 964 | 0.0% | 0.0% | 86 | +27,923 | 52.72% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 79,859 | 952 | 0.01% | — | 87 | +79,859 | New | Q1 2026 | May 14, 2026 |
| PFS Partners, LLC | History | No change | 79,000 | 942 | 0.43% | 0.45% | 88 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 74,446 | 939 | 0.78% | 0.84% | 89 | -9,809 | -11.64% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 78,222 | 933 | 0.0% | 0.0% | 90 | -69,719 | -47.13% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 68,120 | 812 | 0.0% | 0.0% | 91 | +8,676 | 14.6% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 70,631 | 790 | 0.0% | 0.0% | 92 | +11,156 | 18.76% | Q1 2026 | May 13, 2026 |
| Simplify Asset Management Inc. | History | New | 65,412 | 780 | 0.01% | — | 93 | +65,412 | New | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Reduced | 65,125 | 776 | 0.0% | 0.01% | 94 | -12,644 | -16.26% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 64,703 | 772 | 0.0% | 0.0% | 95 | +14,430 | 28.7% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 64,524 | 769 | 0.0% | 0.0% | 96 | -3,957 | -5.78% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 63,819 | 761 | 0.0% | 0.0% | 97 | -17,854 | -21.86% | Q1 2026 | May 08, 2026 |
| WealthTrust Axiom LLC | History | No change | 61,500 | 733 | 0.18% | 0.2% | 98 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 61,298 | 731 | 0.02% | 0.01% | 99 | +5,029 | 8.94% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 59,862 | 714 | 0.0% | 0.0% | 100 | +13,181 | 28.24% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 58,900 | 702 | 0.0% | — | 101 | +58,900 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 58,630 | 699 | 0.0% | 0.0% | 102 | +22,230 | 61.07% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 53,585 | 639 | 0.0% | 0.0% | 103 | -529,068 | -90.8% | Q1 2026 | May 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 53,525 | 638 | 0.18% | 0.34% | 104 | -52,634 | -49.58% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 53,254 | 635 | 0.0% | — | 105 | +53,254 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 51,814 | 618 | 0.0% | 0.0% | 106 | +1,564 | 3.11% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 51,525 | 614 | 0.0% | 0.0% | 107 | +7,430 | 16.85% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 50,724 | 605 | 0.0% | 0.0% | 108 | -19,003 | -27.25% | Q1 2026 | May 05, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 40,700 | 602 | 0.11% | 0.07% | 109 | +13,200 | 48.0% | Q1 2026 | Apr 29, 2026 |
| Checkpoint Capital L.P. | History | New | 50,000 | 596 | 0.21% | — | 110 | +50,000 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 49,878 | 595 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 45,865 | 547 | 0.0% | 0.0% | 112 | +5,643 | 14.03% | Q1 2026 | May 12, 2026 |
| BIT Capital GmbH | History | Reduced | 45,000 | 536 | 0.03% | 0.06% | 113 | -85,000 | -65.38% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,853 | 535 | 0.0% | 0.0% | 114 | +2,790 | 6.63% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 44,357 | 529 | 0.0% | 0.0% | 115 | -181,858 | -80.39% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 43,561 | 519 | 0.0% | 0.0% | 116 | +15,624 | 55.93% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 40,045 | 477 | 0.03% | 0.04% | 117 | -31,052 | -43.68% | Q1 2026 | May 15, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 39,550 | 471 | 0.12% | 0.12% | 118 | +100 | 0.25% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 38,415 | 458 | 0.0% | 0.0% | 119 | -45,340 | -54.13% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,056 | 454 | 0.0% | 0.0% | 120 | -63,223 | -62.42% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,127 | 442 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 36,464 | 435 | 0.0% | — | 122 | +36,464 | New | Q1 2026 | May 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 32,755 | 390 | 0.03% | 0.02% | 123 | +11,860 | 56.76% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 32,602 | 389 | 0.0% | 0.0% | 124 | -517 | -1.56% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Reduced | 31,890 | 380 | 0.19% | 0.39% | 125 | -29,593 | -48.13% | Q1 2026 | May 12, 2026 |
| UNITED BANK | History | No change | 31,200 | 372 | 0.05% | 0.05% | 126 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PSP Research LLC | History | New | 30,000 | 357 | 0.25% | — | 127 | +30,000 | New | Q1 2026 | Apr 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 29,133 | 347 | 0.0% | — | 128 | +29,133 | New | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 28,051 | 335 | 0.0% | 0.0% | 130 | -96,511 | -77.48% | Q1 2026 | Apr 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 28,149 | 335 | 0.0% | 0.0% | 129 | -1,053 | -3.61% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 27,913 | 333 | 0.12% | 0.26% | 131 | -17,917 | -39.09% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,765 | 331 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 27,149 | 323 | 0.1% | 0.06% | 133 | +20,039 | 281.84% | Q1 2026 | Jun 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,702 | 306 | 0.0% | 0.0% | 134 | -2,586 | -9.14% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 24,735 | 295 | 0.01% | 0.03% | 135 | -59,083 | -70.49% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 23,970 | 285 | 0.28% | 0.28% | 136 | +1,303 | 5.75% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,777 | 283 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Diversified Trust Co | History | Added to | 23,477 | 280 | 0.01% | 0.0% | 138 | +2,493 | 11.88% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 23,415 | 279 | 0.0% | 0.0% | 139 | -648 | -2.69% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,025 | 274 | 0.0% | 0.0% | 140 | +969 | 4.39% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,851 | 260 | 0.0% | 0.0% | 141 | -7,219 | -24.83% | Q1 2026 | May 08, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 21,663 | 258 | 0.04% | 0.21% | 142 | -75,521 | -77.71% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 21,114 | 251 | 0.01% | 0.01% | 143 | +1,736 | 8.96% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,895 | 249 | 0.0% | — | 144 | +20,895 | New | Q1 2026 | May 08, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 20,100 | 239 | 0.05% | 0.06% | 145 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,596 | 233 | 0.0% | 0.0% | 146 | -2,673 | -12.0% | Q1 2026 | Apr 24, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,895 | 225 | 0.0% | — | 147 | +18,895 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,300 | 218 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HSBC HOLDINGS PLC | History | New | 17,034 | 205 | 0.0% | — | 149 | +17,034 | New | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 17,000 | 202 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 16,101 | 192 | 0.0% | 0.0% | 151 | -20,409 | -55.9% | Q1 2026 | May 07, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 15,770 | 188 | 0.0% | 0.0% | 152 | +5,132 | 48.24% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,726 | 175 | 0.0% | 0.01% | 153 | -534,493 | -97.32% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 12,800 | 152 | 0.0% | 0.0% | 154 | -10,900 | -45.99% | Q1 2026 | Apr 24, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 12,288 | 146 | 0.0% | 0.0% | 155 | -4,211 | -25.52% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 11,770 | 140 | 0.0% | 0.0% | 156 | -63,230 | -84.31% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,076 | 132 | 0.0% | 0.0% | 157 | -1,527 | -12.12% | Q1 2026 | Apr 30, 2026 |
| Maltin Wealth Management, Inc. | History | New | 10,560 | 125 | 0.05% | — | 158 | +10,560 | New | Q1 2026 | Apr 21, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 10,415 | 124 | 0.0% | 0.0% | 159 | -349 | -3.24% | Q1 2026 | May 08, 2026 |
| SIH Partners, LLLP | History | New | 10,001 | 119 | 0.0% | — | 160 | +10,001 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,243 | 107 | 0.0% | 0.0% | 161 | -27 | -0.29% | Q1 2026 | Apr 07, 2026 |
| AlphaQuest LLC | History | No change | 7,988 | 100 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Avidity Partners Management LP | History | New | 6,660 | 91 | 0.02% | — | 164 | +6,660 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,632 | 91 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,688 | 79 | 0.0% | 0.0% | 165 | +457 | 7.33% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 4,300 | 51 | 0.0% | — | 166 | +4,300 | New | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 4,250 | 50 | 0.03% | 0.02% | 167 | +1,044 | 32.56% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,506 | 41 | 0.0% | 0.0% | 168 | +2,607 | 289.99% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,169 | 37 | 0.0% | 0.0% | 169 | -7,292 | -69.71% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,963 | 35 | 0.0% | 0.0% | 170 | -4 | -0.13% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,865 | 34 | 0.0% | 0.0% | 171 | +346 | 13.74% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | New | 2,464 | 29 | 0.0% | — | 172 | +2,464 | New | Q1 2026 | May 07, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 2,000 | 23 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,784 | 21 | 0.0% | — | 174 | +1,784 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,538 | 18 | 0.0% | — | 175 | +1,538 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 1,047 | 12 | 0.0% | — | 176 | +1,038 | 11533.33% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,007 | 11 | 0.0% | 0.0% | 177 | +387 | 62.42% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 758 | 9 | 0.0% | 0.0% | 178 | -77 | -9.22% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 767 | 9 | 0.0% | 0.0% | 179 | +14 | 1.86% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 789 | 9 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 621 | 7 | 0.0% | 0.0% | 181 | -378 | -37.84% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 666 | 7 | 0.0% | 0.0% | 183 | +288 | 76.19% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 621 | 7 | 0.0% | 0.0% | 182 | +40 | 6.88% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 555 | 6 | 0.0% | — | 185 | +468 | 537.93% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 516 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Added to | 424 | 5 | 0.0% | 0.0% | 186 | +43 | 11.29% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 267 | 3 | 0.0% | 0.02% | 187 | -7,777 | -96.68% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | New | 232 | 2 | 0.0% | — | 188 | +232 | New | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 94 | 1 | 0.0% | 0.0% | 191 | -86 | -47.78% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 85 | 1 | 0.0% | — | 189 | +81 | 2025.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 140 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -541,242 | -100.0% | Q1 2026 | May 13, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.86% | — | -399,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 1.49% | — | -205,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -157,980 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -125,104 | -100.0% | Q1 2026 | May 14, 2026 |
| Rosalind Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -52,800 | -100.0% | Q1 2026 | May 11, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -35,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,119 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -31,346 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,622 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -22,204 | -100.0% | Q1 2026 | May 13, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,191 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,603 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,852 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,978 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,560 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 27, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Stone House Investment Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |