Zenas BioPharma, Inc. - ZBIO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 9,082,000 | 177,553 | 0.01% | 0.01% | 1 | +1,377,745 | 17.88% | Q1 2026 | May 15, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 5,037,854 | 98,490 | 10.76% | 25.9% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEA Management Company, LLC | History | Added to | 4,023,219 | 78,653 | 4.47% | 6.52% | 3 | +500,000 | 14.19% | Q1 2026 | May 15, 2026 |
| Enavate Sciences GP, LLC | History | No change | 3,919,159 | 76,619 | 21.8% | 28.08% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,127,031 | 61,133 | 0.1% | 0.16% | 5 | +411,453 | 15.15% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 1,453,065 | 52,760 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Polar Capital Holdings Plc | History | Added to | 2,548,444 | 49,822 | 0.18% | 0.15% | 7 | +1,490,835 | 140.96% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | New | 2,434,000 | 47,584 | 0.01% | — | 8 | +2,434,000 | New | Q1 2026 | May 13, 2026 |
| Fairmount Funds Management LLC | History | Added to | 2,359,025 | 46,118 | 3.33% | 6.11% | 9 | +150,000 | 6.79% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,037,548 | 39,834 | 0.0% | 0.0% | 10 | +270,030 | 15.28% | Q1 2026 | May 13, 2026 |
| NVP Associates, LLC | History | No change | 1,838,482 | 35,942 | 20.4% | 26.16% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 897,321 | 32,581 | 0.01% | 0.0% | 12 | +878,971 | 4790.03% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,470,923 | 28,756 | 0.0% | 0.0% | 13 | +1,032,629 | 235.6% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,246,053 | 24,360 | 0.0% | 0.01% | 14 | +390,719 | 45.68% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,245,391 | 24,347 | 0.0% | — | 15 | +1,245,391 | New | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 1,135,935 | 22,207 | 2.27% | — | 16 | +1,135,935 | New | Q1 2026 | May 14, 2026 |
| EcoR1 Capital, LLC | History | No change | 789,500 | 15,434 | 0.66% | 1.3% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 667,070 | 13,041 | 0.02% | 0.01% | 18 | +473,917 | 245.36% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 658,909 | 12,881 | 0.34% | 0.6% | 19 | -92,252 | -12.28% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 655,785 | 12,823 | 0.0% | 0.0% | 20 | +67,392 | 11.45% | Q1 2026 | May 15, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 591,991 | 11,573 | 4.14% | 8.31% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | New | 590,525 | 11,544 | 0.04% | — | 22 | +590,525 | New | Q1 2026 | May 15, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 524,066 | 10,245 | 2.35% | — | 23 | +524,066 | New | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 502,077 | 9,815 | 0.58% | 0.93% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 501,928 | 9,812 | 0.01% | 0.0% | 25 | +494,828 | 6969.41% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 476,818 | 9,321 | 0.0% | 0.0% | 26 | +427,658 | 869.93% | Q1 2026 | May 15, 2026 |
| NEXTBio Capital Management LP | History | Added to | 426,736 | 8,342 | 3.87% | 6.86% | 27 | +104,753 | 32.53% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 388,347 | 7,592 | 0.0% | 0.0% | 28 | +341,187 | 723.47% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 381,461 | 7,457 | 0.0% | 0.0% | 29 | +250,763 | 191.86% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 367,405 | 7,182 | 0.0% | 0.0% | 30 | +297,910 | 428.68% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 357,266 | 6,986 | 0.0% | 0.0% | 31 | -11,982 | -3.24% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | New | 331,730 | 6,485 | 0.93% | — | 32 | +331,730 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 275,056 | 5,377 | 0.0% | 0.0% | 33 | +259,956 | 1721.56% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 266,005 | 5,200 | 0.0% | 0.0% | 34 | +208,427 | 361.99% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 251,410 | 4,915 | 0.0% | — | 35 | +251,410 | New | Q1 2026 | May 08, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 250,000 | 4,887 | 0.0% | — | 36 | +250,000 | New | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 224,402 | 4,387 | 0.0% | 0.0% | 37 | +11,209 | 5.26% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 219,947 | 4,299 | 0.03% | — | 38 | +219,947 | New | Q1 2026 | May 07, 2026 |
| iA Global Asset Management Inc. | History | New | 215,830 | 4,219 | 0.06% | — | 39 | +215,830 | New | Q1 2026 | Apr 23, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 214,334 | 4,190 | 0.67% | — | 40 | +214,334 | New | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | New | 200,000 | 3,910 | 0.11% | — | 41 | +200,000 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 194,640 | 3,805 | 0.0% | 0.0% | 42 | +39,274 | 25.28% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 179,388 | 3,507 | 0.0% | — | 43 | +179,388 | New | Q1 2026 | May 08, 2026 |
| SEB Asset Management AB | History | New | 163,860 | 3,203 | 0.01% | — | 44 | +163,860 | New | Q1 2026 | May 07, 2026 |
| Monashee Investment Management LLC | History | New | 150,000 | 2,932 | 1.6% | — | 45 | +150,000 | New | Q1 2026 | May 13, 2026 |
| Maven Securities LTD | History | New | 150,000 | 2,932 | 0.06% | — | 46 | +150,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 127,670 | 2,495 | 0.0% | 0.0% | 47 | +70,911 | 124.93% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 125,232 | 2,448 | 0.01% | — | 48 | +125,232 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 113,479 | 2,218 | 0.0% | 0.0% | 49 | -74,489 | -39.63% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | New | 107,016 | 2,092 | 0.15% | — | 50 | +107,016 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 100,000 | 1,955 | 0.13% | — | 51 | +100,000 | New | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 93,396 | 1,825 | 0.0% | 0.0% | 52 | -34,939 | -27.22% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | New | 80,730 | 1,578 | 0.82% | — | 53 | +80,730 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 77,493 | 1,514 | 0.01% | 0.02% | 54 | -55,946 | -41.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 72,900 | 1,425 | 0.0% | 0.0% | 55 | +37,100 | 103.63% | Q1 2026 | May 12, 2026 |
| Birchview Capital, LP | History | New | 70,000 | 1,368 | 0.78% | — | 56 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 67,770 | 1,324 | 0.0% | 0.0% | 57 | +16,920 | 33.27% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 60,864 | 1,189 | 0.0% | 0.0% | 58 | +9,062 | 17.49% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | New | 60,001 | 1,173 | 0.02% | — | 59 | +60,001 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 50,971 | 996 | 0.0% | 0.0% | 60 | -27,249 | -34.84% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | New | 48,169 | 941 | 0.0% | — | 61 | +48,169 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 43,694 | 854 | 0.0% | 0.01% | 62 | -383 | -0.87% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 42,874 | 838 | 0.0% | 0.0% | 63 | +27,333 | 175.88% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | New | 42,500 | 830 | 0.19% | — | 64 | +42,500 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | New | 40,000 | 782 | 0.04% | — | 65 | +40,000 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 36,797 | 719 | 0.02% | — | 66 | +36,797 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 31,600 | 617 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 33,697 | 614 | 0.0% | 0.0% | 68 | -16,939 | -33.45% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Added to | 29,612 | 578 | 0.01% | 0.01% | 70 | +19,425 | 190.68% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 29,610 | 578 | 0.0% | 0.0% | 69 | -4,767 | -13.87% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 27,532 | 538 | 0.0% | — | 71 | +27,532 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,813 | 524 | 0.0% | 0.0% | 72 | +4,867 | 22.18% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 25,749 | 503 | 0.0% | — | 73 | +25,749 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,109 | 457 | 0.0% | 0.0% | 74 | +3,383 | 15.57% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 21,416 | 418 | 0.02% | — | 75 | +21,416 | New | Q1 2026 | Apr 24, 2026 |
| Quantinno Capital Management LP | History | New | 21,126 | 413 | 0.0% | — | 76 | +21,126 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,840 | 407 | 0.0% | — | 77 | +20,840 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,814 | 406 | 0.0% | 0.0% | 78 | +10,593 | 103.64% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 19,311 | 377 | 0.01% | 0.01% | 79 | +7,128 | 58.51% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,266 | 376 | 0.0% | 0.0% | 80 | +6,485 | 50.74% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | New | 18,640 | 364 | 0.01% | — | 81 | +18,640 | New | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 18,223 | 356 | 0.0% | — | 82 | +18,223 | New | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 17,638 | 344 | 0.0% | 0.0% | 83 | +8,511 | 93.25% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 16,845 | 329 | 0.0% | — | 84 | +16,845 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 16,645 | 325 | 0.02% | — | 85 | +16,645 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,819 | 309 | 0.0% | 0.0% | 86 | +118 | 0.75% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 15,523 | 303 | 0.0% | 0.0% | 87 | +7,123 | 84.8% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,386 | 276 | 0.0% | 0.0% | 88 | +5,606 | 63.85% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,526 | 264 | 0.02% | 0.04% | 89 | +212 | 1.59% | Q1 2026 | Apr 27, 2026 |
| Scientech Research LLC | History | New | 12,952 | 253 | 0.21% | — | 90 | +12,952 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,909 | 252 | 0.0% | 0.0% | 91 | +2,809 | 27.81% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 12,658 | 247 | 0.0% | 0.0% | 92 | +385 | 3.14% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,331 | 242 | 0.04% | — | 94 | +13,331 | New | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | New | 12,386 | 242 | 0.0% | — | 93 | +12,386 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,642 | 208 | 0.0% | — | 95 | +10,642 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 10,432 | 203 | 0.0% | 0.0% | 96 | -2,595 | -19.92% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,999 | 195 | 0.0% | 0.0% | 97 | +2,861 | 40.08% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 9,888 | 193 | 0.0% | 0.0% | 98 | +7,537 | 320.59% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,885 | 173 | 0.0% | 0.0% | 99 | -12,266 | -57.99% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,235 | 141 | 0.0% | 0.0% | 100 | +6,440 | 810.06% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 6,777 | 132 | 0.0% | — | 101 | +6,777 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 6,717 | 131 | 0.04% | 0.06% | 102 | +163 | 2.49% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,363 | 124 | 0.0% | 0.0% | 103 | +1,864 | 41.43% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,200 | 121 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,767 | 93 | 0.0% | 0.0% | 105 | -1,057 | -18.15% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,199 | 82 | 0.0% | — | 106 | +4,199 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,400 | 66 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,800 | 54 | 0.0% | 0.0% | 109 | +192 | 7.36% | Q1 2026 | May 04, 2026 |
| STRS OHIO | History | No change | 2,800 | 54 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,721 | 53 | 0.0% | 0.0% | 110 | +1,376 | 102.3% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,415 | 47 | 0.0% | 0.0% | 111 | +2,300 | 2000.0% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,924 | 37 | 0.0% | 0.0% | 112 | +556 | 40.64% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 1,472 | 28 | 0.0% | 0.0% | 113 | -706 | -32.42% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,370 | 26 | 0.0% | — | 114 | +1,370 | New | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,205 | 23 | 0.0% | 0.0% | 115 | +151 | 14.33% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Added to | 994 | 19 | 0.0% | 0.0% | 116 | +110 | 12.44% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 779 | 15 | 0.0% | 0.0% | 117 | -308 | -28.33% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 677 | 13 | 0.0% | — | 118 | +674 | 22466.67% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 370 | 7 | 0.0% | 0.0% | 119 | -19 | -4.88% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 300 | 5 | 0.0% | — | 122 | +300 | New | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 293 | 5 | 0.0% | — | 121 | +274 | 1442.11% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 256 | 5 | 0.0% | — | 123 | +256 | New | Q1 2026 | May 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 270 | 5 | 0.0% | 0.0% | 120 | +178 | 193.48% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 245 | 4 | 0.0% | 0.0% | 124 | +66 | 36.87% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 107 | 2 | 0.0% | — | 125 | +107 | New | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 60 | 1 | 0.0% | — | 129 | +60 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 98 | 1 | 0.0% | 0.0% | 126 | +25 | 34.25% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 92 | 1 | 0.0% | 0.0% | 127 | +25 | 37.31% | Q1 2026 | Apr 24, 2026 |
| Torren Management, LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Novo Holdings A/S | History | Closed out | 0 | 0 | — | 4.09% | — | -1,450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -853,495 | -100.0% | Q1 2026 | May 20, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -403,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -163,860 | -100.0% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -121,016 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -107,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -93,600 | -100.0% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.62% | — | -83,353 | -100.0% | Q1 2026 | May 14, 2026 |
| Squadron Capital Management LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -36,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,800 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,725 | -100.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,447 | -100.0% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,956 | -100.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,863 | -100.0% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q1 2026 | May 18, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,676 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -7,335 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -6,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,173 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,820 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,974 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -593 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -544 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 26 | 0 | — | 0.0% | — | -21 | -44.68% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 21 | 0 | — | — | — | +20 | 2000.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |