ZEVRA THERAPEUTICS, INC. - ZVRA
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 | 4,456,476 | 41,534 | 0.0% | 0.0% | 1 | -50,575 | -1.12% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Added to | 3,450,943 | 32,162 | 0.12% | 0.12% | 2 | +99 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,211,877 | 29,934 | 0.0% | 0.0% | 3 | +818,384 | 34.19% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,305,207 | 29,614 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 2,521,936 | 23,504 | 0.87% | 0.52% | 5 | +750,000 | 42.33% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,469,328 | 23,014 | 0.0% | — | 6 | +2,469,328 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 2,353,136 | 21,931 | 0.13% | 0.17% | 7 | -488,576 | -17.19% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,561,569 | 14,553 | 0.0% | 0.0% | 8 | +78,613 | 5.3% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,371,857 | 12,789 | 0.0% | 0.0% | 9 | +30,176 | 2.25% | Q1 2026 | May 15, 2026 |
| AIGH Capital Management LLC | History | New | 1,200,000 | 11,184 | 1.53% | — | 10 | +1,200,000 | New | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 1,192,262 | 11,111 | 0.0% | 0.0% | 11 | +34,349 | 2.97% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,163,090 | 10,839 | 0.0% | 0.0% | 12 | +65,102 | 5.93% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,157,131 | 10,784 | 0.01% | — | 13 | +1,157,131 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 988,674 | 9,214 | 0.09% | 0.08% | 14 | +122,852 | 14.19% | Q1 2026 | May 12, 2026 |
| 683 Capital Management, LLC | History | Added to | 975,000 | 9,087 | 0.47% | 0.35% | 15 | +70,000 | 7.73% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 912,099 | 8,500 | 0.0% | 0.0% | 16 | -143,955 | -13.63% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 846,457 | 7,888 | 0.0% | 0.0% | 17 | -17,289 | -2.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 842,319 | 7,850 | 0.01% | 0.0% | 18 | +486,076 | 136.45% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 775,000 | 7,223 | 0.79% | 0.62% | 19 | +189,931 | 32.46% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 766,724 | 7,145 | 0.0% | 0.0% | 20 | +154,424 | 25.22% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 704,782 | 6,568 | 0.0% | 0.0% | 21 | +189,587 | 36.8% | Q1 2026 | May 15, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 651,148 | 6,068 | 2.47% | 2.38% | 22 | -11,828 | -1.78% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 590,269 | 5,501 | 0.0% | 0.0% | 23 | -544,089 | -47.96% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 575,809 | 5,366 | 0.01% | 0.01% | 24 | -230,888 | -28.62% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 554,802 | 5,167 | 0.0% | 0.0% | 25 | +400,336 | 259.17% | Q1 2026 | May 07, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 480,000 | 4,473 | 1.79% | 3.72% | 26 | -89,088 | -15.65% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 506,033 | 4,442 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 466,303 | 4,345 | 0.0% | — | 28 | +466,303 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 457,058 | 4,259 | 0.0% | 0.0% | 29 | -177,848 | -28.01% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 439,952 | 4,100 | 0.0% | 0.01% | 30 | -229,790 | -34.31% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 436,950 | 4,072 | 0.0% | 0.0% | 31 | +18,828 | 4.5% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 422,048 | 3,933 | 0.0% | 0.0% | 32 | +136,560 | 47.83% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 408,000 | 3,802 | 0.04% | 0.04% | 33 | -1,000 | -0.24% | Q1 2026 | Apr 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 395,879 | 3,689 | 0.0% | — | 34 | +395,879 | New | Q1 2026 | May 08, 2026 |
| Mystic Asset Management, Inc. | History | Added to | 361,283 | 3,367 | 0.78% | 0.7% | 35 | +14,756 | 4.26% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 378,932 | 3,327 | 0.0% | 0.0% | 36 | -33,329 | -8.08% | Q1 2026 | May 13, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 350,501 | 3,266 | 0.05% | — | 37 | +350,501 | New | Q1 2026 | May 05, 2026 |
| Propel Bio Management, LLC | History | Added to | 282,418 | 2,640 | 1.66% | 0.49% | 38 | +218,735 | 343.47% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 236,834 | 2,207 | 0.01% | 0.0% | 39 | +33,951 | 16.73% | Q1 2026 | Apr 22, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 200,000 | 1,864 | 0.0% | 0.0% | 40 | -75,000 | -27.27% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 192,588 | 1,794 | 0.0% | 0.0% | 41 | +49,456 | 34.55% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 182,864 | 1,704 | 0.0% | 0.0% | 42 | -134,202 | -42.33% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 177,163 | 1,651 | 0.06% | 0.04% | 43 | +37,572 | 26.92% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 175,232 | 1,648 | 0.09% | 0.07% | 44 | -99 | -0.06% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 172,427 | 1,607 | 0.0% | 0.0% | 45 | -1,728 | -0.99% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 161,981 | 1,509 | 0.0% | 0.0% | 46 | -18,637 | -10.32% | Q1 2026 | May 15, 2026 |
| Phocas Financial Corp. | History | New | 159,423 | 1,485 | 0.23% | — | 47 | +159,423 | New | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 156,417 | 1,457 | 0.0% | 0.0% | 48 | -13,892 | -8.16% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 145,222 | 1,353 | 0.0% | 0.0% | 49 | -6,202 | -4.1% | Q1 2026 | May 11, 2026 |
| Diametric Capital, LP | History | New | 108,024 | 1,006 | 0.26% | — | 50 | +108,024 | New | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 106,000 | 987 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Added to | 100,630 | 937 | 0.01% | 0.01% | 52 | +58,265 | 137.53% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 79,915 | 744 | 0.0% | 0.0% | 53 | -101,214 | -55.88% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 68,071 | 634 | 0.0% | 0.0% | 54 | -213 | -0.31% | Q1 2026 | May 12, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 66,397 | 617 | 0.05% | 0.04% | 55 | -3,372 | -4.83% | Q1 2026 | May 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 64,837 | 604 | 0.0% | 0.0% | 56 | -81,527 | -55.7% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 64,857 | 604 | 0.0% | — | 57 | +64,857 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 65,190 | 584 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFG Advisors, LLC | History | Added to | 61,842 | 576 | 0.09% | 0.04% | 59 | +32,792 | 112.88% | Q1 2026 | Apr 09, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Added to | 59,500 | 554 | 0.05% | 0.05% | 60 | +5,500 | 10.19% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 54,251 | 505 | 0.0% | — | 61 | +54,251 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 52,436 | 488 | 0.0% | 0.0% | 62 | -13,200 | -20.11% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 51,373 | 478 | 0.0% | 0.0% | 63 | +5,434 | 11.83% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,616 | 407 | 0.0% | 0.0% | 64 | +11,476 | 35.71% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 42,885 | 399 | 0.12% | 0.18% | 65 | -9,986 | -18.89% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 42,195 | 393 | 0.0% | 0.0% | 66 | +18,742 | 79.91% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 39,234 | 365 | 0.0% | 0.0% | 67 | -4,786 | -10.87% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 38,349 | 357 | 0.0% | 0.0% | 68 | +28,242 | 279.43% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 36,794 | 342 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SABBY MANAGEMENT, LLC | History | Added to | 340 | 316 | 0.7% | 0.42% | 70 | +13 | 3.98% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 33,315 | 310 | 0.06% | 0.11% | 71 | -22,813 | -40.64% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 32,874 | 306 | 0.0% | 0.0% | 72 | +692 | 2.15% | Q1 2026 | May 12, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 32,788 | 306 | 0.22% | 0.2% | 73 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,022 | 298 | 0.0% | 0.0% | 74 | +17,065 | 114.09% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,205 | 244 | 0.0% | 0.0% | 75 | -40,745 | -60.86% | Q1 2026 | Jul 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,275 | 244 | 0.0% | 0.0% | 76 | -1,592 | -5.71% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,093 | 243 | 0.0% | 0.0% | 77 | +235 | 0.91% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 25,941 | 241 | 0.02% | 0.01% | 78 | +14,441 | 125.57% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,246 | 225 | 0.0% | — | 79 | +24,246 | New | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 23,899 | 222 | 0.01% | 0.02% | 80 | -14,696 | -38.08% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 23,324 | 217 | 0.0% | 0.0% | 82 | +8,431 | 56.61% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,300 | 217 | 0.0% | 0.0% | 81 | -6,700 | -22.33% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 23,231 | 216 | 0.0% | 0.0% | 83 | -2,420 | -9.43% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,005 | 214 | 0.0% | — | 84 | +23,005 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 21,930 | 204 | 0.0% | 0.0% | 85 | -96,764 | -81.52% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,490 | 172 | 0.0% | 0.0% | 86 | -15,971 | -46.35% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | Reduced | 16,334 | 152 | 0.01% | 0.01% | 87 | -9,755 | -37.39% | Q1 2026 | May 12, 2026 |
| City State Bank | History | No change | 15,478 | 144 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 15,445 | 143 | 0.0% | 0.0% | 89 | -84,690 | -84.58% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,137 | 141 | 0.0% | 0.0% | 90 | -1,759 | -10.41% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15,000 | 139 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,964 | 139 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DGS Capital Management, LLC | History | No change | 14,810 | 138 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BAILARD, INC. | History | Added to | 14,700 | 137 | 0.0% | 0.0% | 94 | +1,800 | 13.95% | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 14,109 | 131 | 0.01% | 0.02% | 95 | -3,014 | -17.6% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 13,746 | 128 | 0.0% | 0.0% | 96 | -4,332 | -23.96% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Added to | 13,495 | 125 | 0.0% | 0.0% | 97 | +2,982 | 28.36% | Q1 2026 | May 06, 2026 |
| J. Goldman & Co LP | History | No change | 13,497 | 125 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,184 | 122 | 0.0% | 0.0% | 99 | -1,045 | -7.34% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,864 | 119 | 0.0% | 0.0% | 100 | -68 | -0.53% | Q1 2026 | May 12, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 12,120 | 112 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,998 | 111 | 0.0% | 0.0% | 102 | -7,997 | -39.99% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 11,681 | 108 | 0.0% | 0.0% | 103 | +137 | 1.19% | Q1 2026 | May 12, 2026 |
| UNITED BANK | History | New | 10,564 | 98 | 0.01% | — | 105 | +10,564 | New | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,594 | 98 | 0.0% | 0.0% | 104 | -2,075 | -16.38% | Q1 2026 | Apr 24, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,884 | 95 | 0.02% | 0.03% | 106 | -13,838 | -55.97% | Q1 2026 | May 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,990 | 93 | 0.01% | 0.01% | 107 | +816 | 8.89% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,377 | 59 | 0.0% | 0.0% | 108 | +5,143 | 416.77% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,111 | 47 | 0.0% | 0.0% | 109 | -117 | -2.24% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,591 | 42 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,971 | 37 | 0.0% | 0.0% | 111 | +1,662 | 71.98% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,000 | 37 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,248 | 29 | 0.0% | 0.0% | 113 | +640 | 24.54% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,015 | 28 | 0.0% | 0.0% | 114 | +62 | 2.1% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,936 | 27 | 0.0% | 0.0% | 115 | +200 | 7.31% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,118 | 19 | 0.0% | 0.0% | 116 | +1,568 | 285.09% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 2,024 | 18 | 0.0% | 0.0% | 117 | -291 | -12.57% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | No change | 1,815 | 16 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,515 | 13 | 0.0% | 0.0% | 119 | -3,067 | -66.94% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,300 | 12 | 0.0% | 0.0% | 120 | -1,200 | -48.0% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,256 | 11 | 0.0% | 0.0% | 121 | +150 | 13.56% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 850 | 9 | 0.0% | 0.0% | 123 | +150 | 21.43% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,034 | 9 | 0.0% | 0.0% | 122 | +34 | 3.4% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 812 | 7 | 0.0% | — | 125 | +810 | 40500.0% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 793 | 7 | 0.0% | 0.0% | 124 | +634 | 398.74% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 824 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Quantbot Technologies LP | History | New | 718 | 6 | 0.0% | — | 127 | +718 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 445 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 450 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 473 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 326 | 3 | 0.0% | — | 131 | +314 | 2616.67% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 361 | 3 | 0.0% | 0.0% | 132 | -5 | -1.37% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 282 | 2 | 0.0% | — | 133 | +188 | 200.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 300 | 2 | 0.0% | 0.0% | 135 | -50 | -14.29% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 298 | 2 | 0.0% | 0.0% | 134 | +24 | 8.76% | Q1 2026 | Apr 06, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 138 | -1,000 | -83.33% | Q1 2026 | Apr 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 118 | 1 | 0.0% | 0.0% | 137 | -734 | -86.15% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 210 | 1 | 0.0% | — | 140 | +184 | 707.69% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | New | 149 | 1 | 0.0% | — | 142 | +149 | New | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 110 | 1 | 0.0% | — | 136 | +55 | 100.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 108 | 1 | 0.0% | — | 139 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -209,704 | -100.0% | Q1 2026 | May 15, 2026 |
| Tetragon Partners GP Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -192,518 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,637 | -100.0% | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -130,800 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -120,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -92,347 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,454 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,704 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,920 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,824 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,543 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,260 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,334 | -100.0% | Q1 2026 | May 12, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -5,891 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q1 2026 | May 08, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -916 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 99 | 0 | — | 0.0% | — | -685 | -87.37% | Q1 2026 | May 11, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -620 | -100.0% | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q1 2026 | May 13, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 05, 2026 |
| Bogart Wealth, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +11 | 122.22% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 30 | 0 | — | — | — | -6 | -16.67% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Motiv8 Investments LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |