Voyager Therapeutics, Inc. - VYGR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 5,568,381 | 21,493 | 0.0% | 0.0% | 1 | -49,984 | -0.89% | Q1 2026 | May 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 3,500,000 | 13,510 | 0.24% | 0.19% | 2 | -500,000 | -12.5% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,428,571 | 13,234 | 0.01% | 0.0% | 3 | +1,503,011 | 78.06% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,266,484 | 12,837 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vestal Point Capital, LP | History | Added to | 3,002,936 | 11,591 | 0.32% | 0.2% | 5 | +1,527,936 | 103.59% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,283,253 | 8,813 | 0.0% | — | 6 | +2,283,253 | New | Q1 2026 | May 15, 2026 |
| Opaleye Management Inc. | History | Reduced | 1,150,000 | 4,439 | 0.58% | 0.62% | 7 | -46,904 | -3.92% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Reduced | 1,095,141 | 4,238 | 0.04% | 0.04% | 8 | -100,000 | -8.37% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,049,978 | 4,054 | 0.0% | 0.0% | 9 | -85,210 | -7.51% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 948,226 | 3,660 | 0.0% | 0.0% | 10 | +11,960 | 1.28% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 875,568 | 3,379 | 0.0% | 0.0% | 11 | -208,931 | -19.27% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 725,769 | 2,801 | 0.0% | — | 12 | +725,769 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 681,711 | 2,631 | 0.0% | 0.0% | 13 | +137,597 | 25.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 615,660 | 2,376 | 0.0% | 0.0% | 14 | +392,947 | 176.44% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 578,024 | 2,231 | 0.0% | 0.0% | 15 | +281,574 | 94.98% | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | New | 573,642 | 2,214 | 0.38% | — | 16 | +573,642 | New | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 469,761 | 1,813 | 0.29% | 0.26% | 17 | +130,000 | 38.26% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 427,597 | 1,650 | 0.0% | 0.0% | 18 | +124,464 | 41.06% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 402,764 | 1,554 | 0.0% | 0.0% | 19 | -180,082 | -30.9% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 384,843 | 1,485 | 0.0% | 0.0% | 20 | +16,297 | 4.42% | Q1 2026 | May 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 334,397 | 1,290 | 0.02% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 298,322 | 1,151 | 0.0% | — | 22 | +298,322 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 276,867 | 1,071 | 0.0% | 0.0% | 23 | -49,363 | -15.13% | Q1 2026 | May 13, 2026 |
| Altshuler Shaham Ltd | History | Added to | 273,925 | 1,057 | 0.02% | 0.01% | 24 | +70,185 | 34.45% | Q1 2026 | May 18, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 268,223 | 1,035 | 0.0% | 0.0% | 25 | +172,872 | 181.3% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 248,871 | 957 | 0.0% | 0.0% | 26 | +148,388 | 147.67% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 232,681 | 898 | 0.0% | 0.0% | 27 | +72,644 | 45.39% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 205,732 | 794 | 0.04% | 0.05% | 28 | +103,016 | 100.29% | Q1 2026 | Apr 22, 2026 |
| Woodline Partners LP | History | New | 193,984 | 748 | 0.0% | — | 29 | +193,984 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 163,682 | 631 | 0.0% | 0.0% | 30 | +21,945 | 15.48% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 156,250 | 603 | 0.0% | — | 31 | +156,250 | New | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 147,647 | 569 | 0.0% | 0.0% | 32 | -2,758 | -1.83% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 139,770 | 539 | 0.0% | 0.0% | 33 | +438 | 0.31% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 125,113 | 482 | 0.0% | 0.0% | 34 | -12,775 | -9.26% | Q1 2026 | May 15, 2026 |
| Privium Fund Management B.V. | History | Added to | 120,000 | 463 | 0.1% | 0.07% | 35 | +25,000 | 26.32% | Q1 2026 | May 05, 2026 |
| Persistent Asset Partners Ltd | History | New | 107,473 | 461 | 0.17% | — | 36 | +107,473 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 119,171 | 459 | 0.0% | 0.0% | 37 | +3,171 | 2.73% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 117,078 | 452 | 0.0% | 0.0% | 38 | -404,573 | -77.56% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 117,100 | 452 | 0.0% | 0.0% | 39 | +23,939 | 25.7% | Q1 2026 | Apr 30, 2026 |
| Seven Fleet Capital Management LP | History | New | 115,203 | 444 | 0.14% | — | 40 | +115,203 | New | Q1 2026 | Jun 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 114,291 | 441 | 0.0% | 0.0% | 41 | -23,791 | -17.23% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 107,431 | 414 | 0.0% | 0.0% | 42 | -68,666 | -38.99% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 104,854 | 404 | 0.0% | 0.0% | 43 | +1,205 | 1.16% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 101,722 | 392 | 0.0% | 0.0% | 44 | -30,941 | -23.32% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 100,091 | 386 | 0.0% | 0.0% | 45 | -62,021 | -38.26% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 98,716 | 381 | 0.0% | — | 46 | +98,716 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 97,963 | 378 | 0.0% | 0.0% | 47 | -51,784 | -34.58% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 94,679 | 365 | 0.0% | 0.0% | 48 | -174,114 | -64.78% | Q1 2026 | May 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 89,714 | 346 | 0.01% | — | 49 | +89,714 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 87,459 | 337 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 77,478 | 299 | 0.01% | — | 51 | +77,478 | New | Q1 2026 | May 14, 2026 |
| Birchview Capital, LP | History | No change | 74,918 | 289 | 0.16% | 0.17% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 68,830 | 265 | 0.0% | 0.0% | 53 | +7,055 | 11.42% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 65,253 | 251 | 0.0% | 0.0% | 54 | +1,058 | 1.65% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 62,600 | 246 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 62,784 | 242 | 0.06% | 0.04% | 56 | +24,297 | 63.13% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 58,830 | 231 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57,566 | 222 | 0.0% | 0.0% | 58 | -1,355 | -2.3% | Q1 2026 | May 12, 2026 |
| Ikarian Capital, LLC | History | No change | 53,063 | 204 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 44,910 | 173 | 0.0% | 0.0% | 60 | +31,036 | 223.7% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 40,030 | 154 | 0.0% | 0.0% | 61 | +8,361 | 26.4% | Q1 2026 | May 06, 2026 |
| Marex Group plc | History | No change | 38,322 | 147 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 37,861 | 146 | 0.0% | 0.0% | 64 | +25,626 | 209.45% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 38,000 | 146 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,703 | 137 | 0.0% | 0.0% | 65 | +4,405 | 14.07% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 35,000 | 135 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 33,202 | 129 | 0.0% | 0.0% | 67 | -19,434 | -36.92% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | New | 28,937 | 111 | 0.0% | — | 68 | +28,937 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 27,019 | 104 | 0.0% | 0.0% | 69 | +1,952 | 7.79% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,113 | 100 | 0.0% | 0.0% | 70 | +10,905 | 71.71% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,127 | 85 | 0.0% | 0.0% | 71 | +541 | 2.51% | Q1 2026 | May 15, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 20,965 | 81 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | Reduced | 20,560 | 79 | 0.0% | 0.0% | 73 | -16,178 | -44.04% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | Reduced | 20,543 | 79 | 0.0% | 0.0% | 74 | -15,777 | -43.44% | Q1 2026 | May 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 19,800 | 76 | 0.02% | — | 75 | +19,800 | New | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 18,268 | 70 | 0.0% | — | 76 | +18,268 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 17,505 | 67 | 0.0% | — | 77 | +17,505 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,712 | 60 | 0.0% | — | 78 | +15,712 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 14,264 | 55 | 0.0% | 0.0% | 79 | +100 | 0.71% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,195 | 54 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,358 | 51 | 0.0% | 0.0% | 81 | -78,388 | -85.44% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,732 | 49 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| nVerses Capital, LLC | History | New | 12,631 | 48 | 0.04% | — | 83 | +12,631 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,268 | 47 | 0.0% | 0.0% | 84 | -6,704 | -35.34% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,744 | 45 | 0.0% | — | 85 | +11,744 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,365 | 43 | 0.0% | — | 88 | +11,365 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,304 | 43 | 0.0% | 0.0% | 86 | +50 | 0.44% | Q1 2026 | Apr 27, 2026 |
| CIBC Asset Management Inc | History | No change | 11,335 | 43 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,496 | 41 | 0.0% | — | 89 | +10,496 | New | Q1 2026 | Apr 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,458 | 40 | 0.0% | 0.0% | 90 | +855 | 8.9% | Q1 2026 | Apr 27, 2026 |
| Cypress Point Wealth Management, LLC | History | New | 10,235 | 39 | 0.01% | — | 91 | +10,235 | New | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 9,446 | 36 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 9,234 | 35 | 0.0% | 0.0% | 93 | +3,277 | 55.01% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 3,969 | 15 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,923 | 15 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 4,054 | 15 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 3,869 | 14 | 0.0% | 0.0% | 97 | +1,170 | 43.35% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 3,513 | 14 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,347 | 12 | 0.0% | 0.0% | 99 | +611 | 22.33% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,074 | 11 | 0.0% | 0.0% | 100 | +210 | 7.33% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,645 | 10 | 0.0% | 0.0% | 101 | +500 | 23.31% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,520 | 9 | 0.0% | 0.0% | 102 | -345 | -12.04% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,642 | 6 | 0.0% | 0.0% | 103 | +240 | 17.12% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,542 | 5 | 0.0% | 0.0% | 104 | -1,143 | -42.57% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,339 | 5 | 0.0% | 0.0% | 105 | +161 | 13.67% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,227 | 4 | 0.0% | 0.0% | 106 | +318 | 34.98% | Q1 2026 | May 14, 2026 |
| Wall Street Financial Group, Inc. | History | New | 996 | 3 | 0.0% | — | 108 | +996 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 647 | 3 | 0.0% | 0.0% | 107 | -657 | -50.38% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 595 | 2 | 0.0% | — | 113 | +595 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 617 | 2 | 0.0% | 0.0% | 110 | -402 | -39.45% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 582 | 2 | 0.0% | 0.0% | 109 | -238 | -29.02% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 550 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 709 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | Reduced | 500 | 1 | 0.0% | 0.0% | 114 | -500 | -50.0% | Q1 2026 | Apr 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 330 | 1 | 0.0% | 0.0% | 119 | -476 | -59.06% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | New | 359 | 1 | 0.0% | — | 123 | +359 | New | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Added to | 486 | 1 | 0.0% | 0.0% | 122 | +212 | 77.37% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 446 | 1 | 0.0% | 0.0% | 120 | -192 | -30.09% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 421 | 1 | 0.0% | 0.0% | 117 | +136 | 47.72% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 297 | 1 | 0.0% | — | 116 | +133 | 81.1% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 408 | 1 | 0.0% | 0.0% | 121 | +43 | 11.78% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 437 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -4,002,847 | -100.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -83,012 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,840 | -100.0% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,350 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 137 | 0 | — | 0.03% | — | -31,321 | -99.56% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,425 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,874 | -100.0% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,381 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,508 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,417 | -100.0% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,749 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,499 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,116 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,669 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,463 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 48 | 0 | — | 0.0% | — | -323 | -87.06% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 250 | 0 | — | — | — | +250 | New | Q1 2026 | Apr 16, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 75 | 0 | — | — | — | -155 | -67.39% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 228 | 0 | — | 0.0% | — | -127 | -35.77% | Q1 2026 | Apr 07, 2026 |
| Stone House Investment Management, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 47 | 0 | — | — | — | +11 | 30.56% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | No change | 169 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |