Verona Pharma plc - VRNA
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | History | New | 5,300,000 | 565,563 | 3.16% | — | 1 | +5,300,000 | New | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 4,283,462 | 457,088 | 74.2% | — | 2 | +4,283,462 | New | Q3 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | New | 4,263,576 | 454,966 | 4.99% | — | 3 | +4,263,576 | New | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Added to | 3,826,710 | 408,348 | 0.01% | 0.0% | 4 | +3,483,014 | 1013.4% | Q3 2025 | Nov 12, 2025 |
| FIL Ltd | History | New | 3,488,500 | 372,257 | 0.29% | — | 5 | +3,488,500 | New | Q3 2025 | Nov 13, 2025 |
| Frazier Life Sciences Management, L.P. | History | No change | 3,383,950 | 361,101 | 10.82% | 12.8% | 6 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 3,271,623 | 349,114 | 121.84% | — | 7 | +3,271,623 | New | Q3 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 3,205,878 | 342,099 | 11.48% | — | 8 | +3,205,878 | New | Q3 2025 | Nov 13, 2025 |
| NEA Management Company, LLC | History | Reduced | 2,252,994 | 240,416 | 13.19% | 16.11% | 9 | -10,144 | -0.45% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,935,278 | 206,513 | 0.03% | 0.03% | 10 | -682,019 | -26.06% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,863,426 | 198,846 | 0.25% | 0.08% | 11 | +1,269,777 | 213.89% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,806,438 | 192,764 | 0.08% | 0.02% | 12 | +1,415,270 | 361.81% | Q3 2025 | Nov 14, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 1,785,407 | 190,520 | 3.95% | 8.48% | 13 | -1,758,879 | -49.63% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 1,575,904 | 168,164 | 0.01% | 0.0% | 14 | +1,393,574 | 764.31% | Q3 2025 | Nov 14, 2025 |
| WHITEBOX ADVISORS LLC | History | New | 1,566,501 | 167,161 | 2.59% | — | 15 | +1,566,501 | New | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 1,414,770 | 150,970 | 0.01% | 0.0% | 16 | +1,058,163 | 296.73% | Q3 2025 | Nov 26, 2025 |
| BARCLAYS PLC | History | Added to | 1,393,716 | 148,723 | 0.03% | 0.0% | 17 | +1,283,105 | 1160.02% | Q3 2025 | Mar 31, 2026 |
| Vivo Capital, LLC | History | No change | 1,393,432 | 148,693 | 11.97% | 13.49% | 18 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SYQUANT CAPITAL SAS | History | New | 1,208,312 | 128,939 | 37.01% | — | 19 | +1,208,312 | New | Q3 2025 | Oct 28, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,157,050 | 123,468 | 7.45% | — | 20 | +1,157,050 | New | Q3 2025 | Nov 06, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,010,564 | 107,839 | 0.05% | 0.28% | 21 | -5,123,841 | -83.53% | Q3 2025 | Nov 14, 2025 |
| Duquesne Family Office LLC | History | No change | 1,002,080 | 106,932 | 2.63% | 2.33% | 22 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| KRYGER CAPITAL Ltd | History | New | 962,341 | 102,691 | 11.86% | — | 23 | +962,341 | New | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | New | 909,123 | 97,012 | 6.26% | — | 24 | +909,123 | New | Q3 2025 | Nov 17, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 811,841 | 86,631 | 0.09% | 0.03% | 25 | +492,120 | 153.92% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 721,212 | 76,960 | 0.01% | 0.0% | 26 | +267,936 | 59.11% | Q3 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 718,343 | 76,654 | 0.02% | 0.0% | 27 | +596,752 | 490.79% | Q3 2025 | Nov 14, 2025 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 680,929 | 72,660 | 1.19% | 4.5% | 28 | -2,034,395 | -74.92% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | New | 635,267 | 67,789 | 4.02% | — | 29 | +635,267 | New | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | New | 628,260 | 67,041 | 0.41% | — | 30 | +628,260 | New | Q3 2025 | Nov 13, 2025 |
| Affinity Asset Advisors, LLC | History | Added to | 625,000 | 66,693 | 5.81% | 7.88% | 31 | +15,000 | 2.46% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 615,900 | 65,722 | 0.09% | 0.02% | 32 | +468,500 | 317.84% | Q3 2025 | Nov 13, 2025 |
| Aisling Capital Management LP | History | No change | 615,352 | 65,664 | 14.39% | 16.18% | 33 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 592,469 | 63,222 | 0.01% | 0.03% | 34 | -1,135,475 | -65.71% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 584,601 | 62,382 | 5.42% | — | 35 | +584,601 | New | Q3 2025 | Nov 14, 2025 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 524,088 | 55,925 | 1.61% | 19.31% | 36 | -4,983,503 | -90.48% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Added to | 517,012 | 55,170 | 0.23% | 0.01% | 37 | +503,969 | 3863.9% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 513,778 | 54,825 | 1.39% | — | 38 | +513,778 | New | Q3 2025 | Nov 14, 2025 |
| Twin Securities, Inc. | History | New | 501,113 | 53,473 | 26.58% | — | 39 | +501,113 | New | Q3 2025 | Nov 14, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 500,000 | 53,355 | 2.32% | — | 40 | +500,000 | New | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 491,900 | 52,490 | 0.01% | 0.02% | 41 | -898,300 | -64.62% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | New | 483,655 | 51,610 | 2.36% | — | 42 | +483,655 | New | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 467,471 | 49,883 | 1.9% | 0.91% | 43 | +222,113 | 90.53% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | New | 455,334 | 48,588 | 0.16% | — | 44 | +455,334 | New | Q3 2025 | Dec 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 438,062 | 46,745 | 0.27% | — | 45 | +438,062 | New | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 434,200 | 46,333 | 215.11% | 0.01% | 46 | +384,900 | 780.73% | Q3 2025 | Dec 09, 2025 |
| Man Group plc | History | New | 415,732 | 44,362 | 0.08% | — | 47 | +415,732 | New | Q3 2025 | Nov 14, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | New | 413,432 | 44,117 | 5.74% | — | 48 | +413,432 | New | Q3 2025 | Nov 13, 2025 |
| Artia Global Partners LP | History | Reduced | 379,004 | 40,443 | 6.41% | 23.12% | 49 | -637,000 | -62.7% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 375,000 | 40,016 | 0.07% | — | 50 | +375,000 | New | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 347,143 | 37,043 | 0.02% | 0.1% | 51 | -1,087,776 | -75.81% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Added to | 337,445 | 36,008 | 0.03% | 0.01% | 52 | +259,300 | 331.82% | Q3 2025 | Nov 12, 2025 |
| Woodline Partners LP | History | Added to | 317,587 | 33,889 | 0.16% | 0.15% | 53 | +16,760 | 5.57% | Q3 2025 | Nov 14, 2025 |
| Capula Management Ltd | History | New | 295,665 | 31,550 | 0.16% | — | 54 | +295,665 | New | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 290,182 | 30,965 | 3.9% | — | 55 | +290,182 | New | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 285,185 | 30,432 | 0.43% | — | 56 | +285,185 | New | Q3 2025 | Nov 14, 2025 |
| Birnam Oak Advisors, LP | History | New | 277,604 | 29,623 | 6.8% | — | 57 | +277,604 | New | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 265,266 | 28,306 | 4.54% | — | 58 | +265,266 | New | Q3 2025 | Nov 12, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 264,115 | 28,183 | 0.08% | — | 59 | +264,115 | New | Q3 2025 | Nov 13, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 262,265 | 27,986 | 1.19% | 0.16% | 60 | +207,265 | 376.85% | Q3 2025 | Nov 07, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 245,000 | 26,144 | 0.24% | — | 61 | +245,000 | New | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 242,028 | 25,826 | 0.0% | 0.01% | 62 | -398,302 | -62.2% | Q3 2025 | Nov 14, 2025 |
| Taconic Capital Advisors LP | History | New | 232,930 | 24,855 | 15.53% | — | 63 | +232,930 | New | Q3 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 231,508 | 24,704 | 0.01% | 0.0% | 64 | +226,124 | 4199.93% | Q3 2025 | Nov 10, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 221,200 | 23,604 | 4.42% | — | 65 | +221,200 | New | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Added to | 221,054 | 23,588 | 1.13% | 0.3% | 66 | +161,400 | 270.56% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Added to | 213,648 | 22,798 | 0.03% | 0.01% | 67 | +170,348 | 393.41% | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 207,000 | 22,088 | 9.55% | — | 68 | +207,000 | New | Q3 2025 | Nov 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 185,819 | 19,828 | 0.72% | 0.76% | 69 | -12,695 | -6.4% | Q3 2025 | Oct 22, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 185,303 | 19,773 | 0.01% | — | 70 | +185,303 | New | Q3 2025 | Nov 13, 2025 |
| LOOMIS SAYLES & CO L P | History | Reduced | 177,769 | 18,969 | 0.02% | 0.07% | 71 | -453,940 | -71.86% | Q3 2025 | Nov 13, 2025 |
| Atika Capital Management LLC | History | Reduced | 176,000 | 18,780 | 1.51% | 2.01% | 72 | -36,500 | -17.18% | Q3 2025 | Nov 13, 2025 |
| Slotnik Capital, LLC | History | New | 170,834 | 18,229 | 5.7% | — | 73 | +170,834 | New | Q3 2025 | Nov 13, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 165,592 | 17,670 | 4.18% | — | 74 | +165,592 | New | Q3 2025 | Nov 10, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 163,800 | 17,479 | 0.17% | — | 75 | +163,800 | New | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 160,565 | 17,133 | 1.34% | — | 76 | +160,565 | New | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | New | 150,005 | 16,007 | 0.03% | — | 77 | +150,005 | New | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 150,000 | 16,006 | 0.03% | — | 78 | +150,000 | New | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | New | 148,132 | 15,806 | 5.08% | — | 79 | +148,132 | New | Q3 2025 | Dec 15, 2025 |
| MARSHALL WACE, LLP | History | Added to | 147,768 | 15,768 | 0.02% | 0.0% | 80 | +121,418 | 460.79% | Q3 2025 | Nov 13, 2025 |
| ANGELO GORDON & CO., L.P. | History | New | 145,000 | 15,472 | 1.89% | — | 81 | +145,000 | New | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | New | 143,200 | 15,280 | 0.07% | — | 82 | +143,200 | New | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 137,552 | 14,678 | 1.23% | — | 83 | +137,552 | New | Q3 2025 | Nov 07, 2025 |
| NWI MANAGEMENT LP | History | No change | 135,000 | 14,406 | 0.77% | 0.66% | 84 | 0 | 0.0% | Q3 2025 | Dec 05, 2025 |
| Chicago Capital Management, LLC | History | New | 129,600 | 13,829 | 12.37% | — | 85 | +129,600 | New | Q3 2025 | Nov 07, 2025 |
| Groupe la Francaise | History | New | 127,309 | 13,585 | 0.18% | — | 86 | +127,309 | New | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 127,177 | 13,571 | 0.0% | 0.03% | 87 | -1,032,485 | -89.03% | Q3 2025 | Nov 13, 2025 |
| Clearbridge Investments, LLC | History | Reduced | 119,217 | 12,721 | 0.01% | 0.01% | 88 | -16,582 | -12.21% | Q3 2025 | Nov 13, 2025 |
| Quantessence Capital LLC | History | New | 110,237 | 11,763 | 3.72% | — | 89 | +110,237 | New | Q3 2025 | Nov 14, 2025 |
| Melqart Asset Management (UK) Ltd | History | New | 107,991 | 11,523 | 1.54% | — | 90 | +107,991 | New | Q3 2025 | Nov 14, 2025 |
| Rosalind Advisors, Inc. | History | No change | 100,000 | 10,671 | 3.65% | 4.48% | 91 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Trium Capital LLP | History | New | 99,837 | 10,653 | 4.17% | — | 92 | +99,837 | New | Q3 2025 | Oct 16, 2025 |
| Quarry LP | History | Added to | 99,300 | 10,596 | 2.32% | 0.03% | 93 | +97,600 | 5741.18% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | New | 98,500 | 10,510 | 3.67% | — | 94 | +98,500 | New | Q3 2025 | Nov 13, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 98,378 | 10,497 | 0.23% | 0.25% | 95 | -10,672 | -9.79% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 95,539 | 10,194 | 0.0% | 0.0% | 96 | -19,238 | -16.76% | Q3 2025 | Nov 14, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Added to | 95,000 | 10,137 | 0.36% | 0.04% | 97 | +84,003 | 763.87% | Q3 2025 | Oct 27, 2025 |
| NOMURA HOLDINGS INC | History | New | 92,298 | 9,849 | 0.02% | — | 98 | +92,298 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 89,887 | 9,591 | 0.0% | 0.02% | 99 | -1,096,294 | -92.42% | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Added to | 81,654 | 8,714 | 0.0% | 0.0% | 100 | +1,374 | 1.71% | Q3 2025 | Nov 13, 2025 |
| PFM Health Sciences, LP | History | No change | 80,416 | 8,581 | 0.66% | 0.65% | 101 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | New | 80,000 | 8,536 | 0.21% | — | 102 | +80,000 | New | Q3 2025 | Nov 20, 2025 |
| NAN FUNG TRINITY (HK) Ltd | History | Reduced | 76,320 | 8,144 | 0.81% | 1.89% | 103 | -90,300 | -54.2% | Q3 2025 | Nov 04, 2025 |
| Vestcor Inc | History | New | 75,000 | 8,003 | 0.24% | — | 104 | +75,000 | New | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 74,656 | 7,959 | 0.01% | 0.06% | 105 | -599,400 | -88.92% | Q3 2025 | Nov 18, 2025 |
| STATE STREET CORP | History | Added to | 74,350 | 7,933 | 0.0% | 0.0% | 106 | +68,030 | 1076.42% | Q3 2025 | Nov 14, 2025 |
| HGC Investment Management Inc. | History | New | 73,890 | 7,884 | 1.92% | — | 107 | +73,890 | New | Q3 2025 | Nov 14, 2025 |
| Zweig-DiMenna Associates LLC | History | Reduced | 72,518 | 7,738 | 0.54% | 0.66% | 108 | -1,732 | -2.33% | Q3 2025 | Nov 07, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 72,467 | 7,732 | 0.07% | — | 109 | +72,467 | New | Q3 2025 | Nov 06, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 72,137 | 7,697 | 0.0% | 0.0% | 110 | +3,707 | 5.42% | Q3 2025 | Nov 12, 2025 |
| Watchtower Advisors, LP | History | No change | 70,000 | 7,469 | 3.48% | 3.92% | 111 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| TimesSquare Capital Management, LLC | History | Reduced | 63,430 | 6,768 | 0.1% | 0.67% | 112 | -430,173 | -87.15% | Q3 2025 | Nov 07, 2025 |
| ABC ARBITRAGE SA | History | New | 63,196 | 6,743 | 0.66% | — | 113 | +63,196 | New | Q3 2025 | Nov 06, 2025 |
| Vazirani Asset Management LLC | History | New | 60,000 | 6,402 | 22.88% | — | 114 | +60,000 | New | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | Reduced | 58,863 | 6,281 | 0.01% | 0.02% | 115 | -94,757 | -61.68% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Added to | 54,527 | 5,818 | 0.07% | 0.04% | 116 | +18,667 | 52.06% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | New | 52,300 | 5,580 | 0.25% | — | 117 | +52,300 | New | Q3 2025 | Nov 13, 2025 |
| ADAR1 Capital Management, LLC | History | Added to | 51,450 | 5,490 | 0.52% | 0.41% | 118 | +23,000 | 80.84% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 49,997 | 5,335 | 0.01% | 0.06% | 119 | -300,545 | -85.74% | Q3 2025 | Nov 14, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 45,748 | 4,881 | 0.27% | 3.1% | 120 | -562,248 | -92.48% | Q3 2025 | Oct 16, 2025 |
| Allianz Asset Management GmbH | History | Added to | 45,400 | 4,844 | 0.01% | 0.0% | 121 | +32,600 | 254.69% | Q3 2025 | Nov 04, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 45,150 | 4,817 | 0.07% | 0.89% | 122 | -437,759 | -90.65% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 42,229 | 4,506 | 0.0% | 0.0% | 123 | +36,670 | 659.65% | Q3 2025 | Nov 14, 2025 |
| Sagefield Capital LP | History | New | 40,913 | 4,365 | 0.49% | — | 124 | +40,913 | New | Q3 2025 | Nov 14, 2025 |
| METEORA CAPITAL, LLC | History | New | 40,000 | 4,268 | 0.45% | — | 125 | +40,000 | New | Q3 2025 | Nov 17, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 38,419 | 4,099 | 0.03% | — | 126 | +38,419 | New | Q3 2025 | Oct 28, 2025 |
| Knott David M Jr | History | Reduced | 38,355 | 4,092 | 1.65% | 2.36% | 127 | -16,645 | -30.26% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 36,600 | 3,902 | 0.02% | — | 128 | +36,600 | New | Q3 2025 | Nov 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,920 | 3,833 | 0.0% | 0.0% | 129 | -20,733 | -36.6% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Added to | 35,703 | 3,810 | 0.21% | 0.02% | 130 | +31,568 | 763.43% | Q3 2025 | Nov 14, 2025 |
| Carlson Capital, L.P. | History | New | 33,000 | 3,521 | 1.3% | — | 131 | +33,000 | New | Q3 2025 | Nov 05, 2025 |
| SummitTX Capital, L.P. | History | New | 32,500 | 3,468 | 0.14% | — | 132 | +32,500 | New | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | New | 30,000 | 3,201 | 0.65% | — | 133 | +30,000 | New | Q3 2025 | Nov 21, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 27,400 | 2,923 | 0.01% | 0.02% | 134 | -26,100 | -48.79% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,208 | 2,888 | 0.0% | 0.0% | 135 | +77 | 0.28% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | New | 23,217 | 2,477 | 0.08% | — | 136 | +23,217 | New | Q3 2025 | Nov 14, 2025 |
| JACOBSON & SCHMITT ADVISORS, LLC | History | Reduced | 21,374 | 2,280 | 0.39% | 0.63% | 137 | -16,297 | -43.26% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 21,364 | 2,279 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 21,170 | 2,259 | 0.01% | 0.11% | 139 | -298,047 | -93.37% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Reduced | 20,946 | 2,235 | 0.0% | 0.0% | 140 | -46,377 | -68.89% | Q3 2025 | Nov 12, 2025 |
| Morningstar Investment Management LLC | History | New | 20,084 | 2,143 | 0.08% | — | 141 | +20,084 | New | Q3 2025 | Nov 17, 2025 |
| Weiss Asset Management LP | History | New | 19,565 | 2,087 | 0.73% | — | 142 | +19,565 | New | Q3 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 20,000 | 2,087 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 19,500 | 2,080 | 0.48% | 0.29% | 144 | +8,500 | 77.27% | Q3 2025 | Nov 13, 2025 |
| Greenland Capital Management LP | History | No change | 22,000 | 2,080 | 0.21% | 0.21% | 145 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Hood River Capital Management LLC | History | New | 18,882 | 2,014 | 0.02% | — | 146 | +18,882 | New | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 18,632 | 1,988 | 0.0% | 0.03% | 147 | -1,611,216 | -98.86% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 16,858 | 1,798 | 0.0% | 0.02% | 148 | -124,245 | -88.05% | Q3 2025 | Nov 13, 2025 |
| PFG Investments, LLC | History | Reduced | 15,600 | 1,664 | 0.09% | 0.13% | 149 | -8,100 | -34.18% | Q3 2025 | Oct 31, 2025 |
| Belvedere Trading LLC | History | New | 15,100 | 1,611 | 0.0% | — | 150 | +15,100 | New | Q3 2025 | Oct 27, 2025 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,838 | 1,583 | 0.13% | 0.2% | 151 | -8,123 | -35.38% | Q3 2025 | Nov 10, 2025 |
| Crossmark Global Holdings, Inc. | History | Added to | 14,068 | 1,501 | 0.02% | 0.02% | 152 | +1,932 | 15.92% | Q3 2025 | Nov 12, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 13,964 | 1,490 | 0.0% | 0.01% | 153 | -97,735 | -87.5% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Reduced | 13,766 | 1,468 | 0.0% | 0.0% | 154 | -10,893 | -44.17% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,336 | 1,423 | 0.0% | 0.0% | 155 | -1,214 | -8.34% | Q3 2025 | Oct 22, 2025 |
| SG Americas Securities, LLC | History | Added to | 11,964 | 1,277 | 0.0% | 0.0% | 156 | +5,590 | 87.7% | Q3 2025 | Oct 23, 2025 |
| FORA Capital, LLC | History | Reduced | 11,623 | 1,240 | 0.22% | 0.14% | 157 | -2,109 | -15.36% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Added to | 11,334 | 1,209 | 0.06% | 0.02% | 158 | +7,307 | 181.45% | Q3 2025 | Nov 07, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,198 | 1,195 | 0.1% | 0.05% | 159 | +3,895 | 53.33% | Q3 2025 | Nov 07, 2025 |
| Jasper Ridge Partners, L.P. | History | No change | 10,635 | 1,134 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| Jump Financial, LLC | History | Reduced | 10,002 | 1,067 | 0.01% | 0.03% | 161 | -14,351 | -58.93% | Q3 2025 | Nov 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 8,816 | 940 | 1.0% | — | 162 | +8,816 | New | Q3 2025 | Nov 10, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 8,200 | 875 | 0.2% | — | 163 | +8,200 | New | Q3 2025 | Nov 26, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 7,302 | 779 | 0.0% | 0.0% | 164 | -13,746 | -65.31% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Reduced | 6,762 | 721 | 0.0% | 0.0% | 165 | -1,146 | -14.49% | Q3 2025 | Nov 12, 2025 |
| Diametric Capital, LP | History | New | 6,552 | 699 | 0.26% | — | 166 | +6,552 | New | Q3 2025 | Nov 13, 2025 |
| Caprock Group, LLC | History | New | 6,395 | 677 | 0.02% | — | 167 | +6,395 | New | Q3 2025 | Nov 06, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 6,176 | 659 | 0.0% | — | 168 | +6,176 | New | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | New | 5,909 | 630 | 0.01% | — | 169 | +5,909 | New | Q3 2025 | Nov 14, 2025 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 5,670 | 606 | 0.01% | 0.01% | 170 | -180 | -3.08% | Q3 2025 | Oct 29, 2025 |
| ProShare Advisors LLC | History | Added to | 5,676 | 605 | 0.0% | 0.0% | 171 | +2,738 | 93.19% | Q3 2025 | Nov 06, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 7,699 | 585 | 0.0% | 0.0% | 172 | +4,595 | 148.03% | Q3 2025 | Jan 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,388 | 574 | 0.0% | 0.0% | 173 | -3,221 | -37.41% | Q3 2025 | Nov 03, 2025 |
| SIH Partners, LLLP | History | Added to | 5,366 | 572 | 0.02% | 0.02% | 174 | +611 | 12.85% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Reduced | 5,099 | 544 | 0.01% | 0.01% | 175 | -516 | -9.19% | Q3 2025 | Nov 06, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 4,708 | 502 | 0.0% | — | 176 | +4,708 | New | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | New | 3,900 | 416 | 0.07% | — | 177 | +3,900 | New | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | New | 3,829 | 408 | 0.13% | — | 178 | +3,829 | New | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Reduced | 3,679 | 392 | 0.0% | 0.01% | 179 | -13,119 | -78.1% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Added to | 3,567 | 380 | 0.0% | 0.0% | 180 | +654 | 22.45% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 3,552 | 379 | 0.01% | 0.16% | 181 | -64,804 | -94.8% | Q3 2025 | Oct 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,398 | 362 | 0.0% | 0.0% | 182 | -53,666 | -94.05% | Q3 2025 | Nov 05, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,280 | 350 | 0.0% | 0.0% | 183 | -8,600 | -72.39% | Q3 2025 | Nov 03, 2025 |
| Mint Tower Capital Management B.V. | History | New | 3,134 | 334 | 0.04% | — | 184 | +3,134 | New | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,091 | 330 | 0.0% | 0.0% | 185 | -951 | -23.53% | Q3 2025 | Nov 12, 2025 |
| Invesco Ltd. | History | Reduced | 3,062 | 326 | 0.0% | 0.0% | 186 | -35,177 | -91.99% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Reduced | 2,911 | 310 | 0.04% | 0.04% | 187 | -680 | -18.94% | Q3 2025 | Nov 04, 2025 |
| R Squared Ltd | History | Reduced | 2,831 | 302 | 0.13% | 0.16% | 188 | -331 | -10.47% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | New | 2,641 | 281 | 0.0% | — | 189 | +2,641 | New | Q3 2025 | Nov 12, 2025 |
| EMC Capital Management | History | Reduced | 2,500 | 267 | 0.13% | 0.17% | 190 | -770 | -23.55% | Q3 2025 | Nov 20, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,484 | 265 | 0.0% | 0.0% | 191 | +97 | 4.06% | Q3 2025 | Oct 31, 2025 |
| M&T BANK CORP | History | Reduced | 2,432 | 259 | 0.0% | 0.0% | 192 | -1,255 | -34.04% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | New | 2,418 | 258 | 0.0% | — | 193 | +2,418 | New | Q3 2025 | Nov 06, 2025 |
| WEDBUSH SECURITIES INC | History | Reduced | 2,385 | 255 | 0.01% | 0.01% | 194 | -300 | -11.17% | Q3 2025 | Nov 06, 2025 |
| Robeco Institutional Asset Management B.V. | History | No change | 2,315 | 247 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Willis Johnson & Associates, Inc. | History | No change | 2,285 | 243 | 0.02% | 0.01% | 196 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Rathbones Group PLC | History | Reduced | 2,275 | 242 | 0.0% | 0.0% | 197 | -4,596 | -66.89% | Q3 2025 | Nov 13, 2025 |
| Wallace Advisory Group, LLC | History | New | 2,384 | 225 | 0.18% | — | 198 | +2,384 | New | Q3 2025 | Oct 16, 2025 |
| CWM, LLC | History | No change | 2,000 | 213 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,974 | 210 | 0.01% | 0.01% | 200 | -82 | -3.99% | Q3 2025 | Nov 10, 2025 |
| GAMMA Investing LLC | History | Reduced | 1,935 | 206 | 0.01% | 0.01% | 201 | -5 | -0.26% | Q3 2025 | Oct 02, 2025 |
| Keel Point, LLC | History | Reduced | 1,875 | 200 | 0.01% | 0.01% | 202 | -313 | -14.31% | Q3 2025 | Dec 16, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,826 | 194 | 0.0% | 0.0% | 203 | -68 | -3.59% | Q3 2025 | Nov 07, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,528 | 163 | 0.0% | 0.0% | 204 | +1,404 | 1132.26% | Q3 2025 | Nov 05, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,104 | 117 | 0.0% | 0.01% | 205 | -175,048 | -99.37% | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,077 | 115 | 0.0% | 0.0% | 206 | -3,172 | -74.65% | Q3 2025 | Oct 29, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 1,007 | 107 | 0.0% | 0.0% | 207 | +7 | 0.7% | Q3 2025 | Oct 14, 2025 |
| Root Financial Partners, LLC | History | New | 1,000 | 106 | 0.01% | — | 208 | +1,000 | New | Q3 2025 | Oct 29, 2025 |
| NewEdge Advisors, LLC | History | Added to | 962 | 102 | 0.0% | 0.0% | 209 | +50 | 5.48% | Q3 2025 | Nov 17, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 713 | 76 | 0.02% | — | 210 | +713 | New | Q3 2025 | Nov 12, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 596 | 63 | 0.0% | 0.0% | 211 | +84 | 16.41% | Q3 2025 | Nov 06, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 500 | 53 | 0.0% | 0.0% | 212 | -1,156 | -69.81% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Reduced | 399 | 42 | 0.0% | 0.0% | 213 | -148 | -27.06% | Q3 2025 | Feb 06, 2026 |
| Main Street Group, LTD | History | Reduced | 400 | 42 | 0.01% | 0.02% | 214 | -100 | -20.0% | Q3 2025 | Nov 07, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 375 | 40 | 0.0% | 0.0% | 215 | -461 | -55.14% | Q3 2025 | Nov 24, 2025 |
| Blue Trust, Inc. | History | New | 355 | 37 | 0.0% | — | 216 | +355 | New | Q3 2025 | Oct 16, 2025 |
| Rockefeller Capital Management L.P. | History | New | 343 | 36 | 0.0% | — | 217 | +343 | New | Q3 2025 | Nov 14, 2025 |
| Capital Analysts, LLC | History | No change | 318 | 34 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 300 | 32 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Daiwa Securities Group Inc. | History | No change | 269 | 29 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 210 | 22 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Added to | 190 | 20 | 0.0% | 0.0% | 222 | +100 | 111.11% | Q3 2025 | Nov 05, 2025 |
| PRIVATE TRUST CO NA | History | Reduced | 169 | 18 | 0.0% | 0.0% | 223 | -25 | -12.89% | Q3 2025 | Oct 15, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 162 | 17 | 0.0% | 0.0% | 224 | -73 | -31.06% | Q3 2025 | Nov 14, 2025 |
| WPG Advisers, LLC | History | No change | 154 | 16 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 137 | 14 | 0.0% | 0.0% | 226 | +65 | 90.28% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | No change | 93 | 9 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Global Wealth Strategies & Associates | History | No change | 83 | 8 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2025 | Oct 02, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 73 | 7 | 0.0% | 0.0% | 229 | -691 | -90.45% | Q3 2025 | Nov 05, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 59 | 6 | 0.0% | 0.0% | 230 | -13 | -18.06% | Q3 2025 | Oct 21, 2025 |
| Bell Investment Advisors, Inc | History | Reduced | 44 | 4 | 0.0% | 0.0% | 231 | -4 | -8.33% | Q3 2025 | Nov 21, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 30 | 3 | 0.0% | 0.0% | 232 | -1,665 | -98.23% | Q3 2025 | Nov 12, 2025 |
| ORG Partners LLC | History | New | 36 | 3 | 0.0% | — | 233 | +36 | New | Q3 2025 | Oct 24, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 20 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Darwin Global Management, Ltd. | History | Closed out | 0 | 0 | — | 16.26% | — | -4,129,618 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 4.11% | — | -3,051,878 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 122.08% | — | -1,810,000 | -100.0% | Q2 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,789,513 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Caligan Partners LP | History | Closed out | 0 | 0 | — | 26.13% | — | -1,436,878 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,146,095 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -1,075,662 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -839,159 | -100.0% | Q2 2025 | Aug 01, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -816,715 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -653,118 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.21% | — | -539,813 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -526,296 | -100.0% | Q2 2025 | Jul 25, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.74% | — | -521,859 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Castle Hook Partners LP | History | Closed out | 0 | 0 | — | 0.2% | — | -372,795 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -365,258 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 6.25% | — | -358,297 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 2.47% | — | -350,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -338,360 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 7.0% | — | -337,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312,386 | -100.0% | Q2 2025 | Aug 14, 2025 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 5.47% | — | -309,988 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -279,652 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -244,268 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -225,582 | -100.0% | Q2 2025 | Jul 28, 2025 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.21% | — | -223,843 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tri Locum Partners LP | History | Closed out | 0 | 0 | — | 6.22% | — | -216,578 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.12% | — | -216,400 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Tyro Capital Management LLC | History | Closed out | 0 | 0 | — | 7.97% | — | -214,719 | -100.0% | Q2 2025 | Aug 08, 2025 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -200,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 1.67% | — | -198,845 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -197,898 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -193,782 | -100.0% | Q2 2025 | Aug 11, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -179,200 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 12.65% | — | -160,701 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -153,020 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 2.67% | — | -146,831 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -126,595 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -118,578 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -115,351 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -112,011 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 1.27% | — | -106,500 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -102,977 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -98,742 | -100.0% | Q2 2025 | Aug 14, 2025 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 4.27% | — | -98,057 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 8.88% | — | -95,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.01% | — | -86,101 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -85,141 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Global IMC LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -76,131 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 7.72% | — | -68,982 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -60,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -59,985 | -100.0% | Q2 2025 | Aug 12, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,505 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -56,326 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,322 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -49,302 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Atle Fund Management AB | History | Closed out | 0 | 0 | — | 1.91% | — | -47,100 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.11% | — | -46,722 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -43,965 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,907 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.97% | — | -43,134 | -100.0% | Q2 2025 | Aug 11, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -35,716 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -34,213 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Avidity Partners Management LP | History | Closed out | 0 | 0 | — | 0.64% | — | -33,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,099 | -100.0% | Q2 2025 | Aug 13, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -31,126 | -100.0% | Q2 2025 | Aug 04, 2025 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -31,041 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -28,880 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Values First Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.32% | — | -25,661 | -100.0% | Q2 2025 | Jul 29, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,436 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,606 | -100.0% | Q2 2025 | Aug 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -23,214 | -100.0% | Q2 2025 | Aug 12, 2025 |
| AMI ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -22,624 | -100.0% | Q2 2025 | Jul 18, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -22,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -21,939 | -100.0% | Q2 2025 | Oct 08, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.13% | — | -16,023 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.03% | — | -15,927 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -15,774 | -100.0% | Q2 2025 | Jul 09, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,396 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -15,146 | -100.0% | Q2 2025 | Jul 21, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -13,520 | -100.0% | Q2 2025 | Aug 07, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -11,879 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,318 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,139 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,046 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.46% | — | -10,294 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,120 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,060 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.22% | — | -7,407 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,169 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Knoll Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -7,049 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,495 | -100.0% | Q2 2025 | Aug 12, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,460 | -100.0% | Q2 2025 | Aug 04, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,453 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,197 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,955 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Family Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -5,751 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Beverly Hills Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,437 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,168 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,675 | -100.0% | Q2 2025 | Jul 31, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,473 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,390 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,249 | -100.0% | Q2 2025 | Aug 11, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,131 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,940 | -100.0% | Q2 2025 | Aug 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,852 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WRAPMANAGER INC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,582 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Yeomans Consulting Group, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,287 | -100.0% | Q2 2025 | Jul 21, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,035 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.07% | — | -3,011 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,736 | -100.0% | Q2 2025 | Jul 25, 2025 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,614 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BINGHAM PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -2,536 | -100.0% | Q2 2025 | Jul 23, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,251 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,737 | -100.0% | Q2 2025 | Jul 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,560 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,224 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -892 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Winthrop Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -835 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -700 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q2 2025 | Aug 18, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -545 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q2 2025 | Jul 16, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2025 | Aug 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 7 | 0 | — | 0.0% | — | -16 | -69.57% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Larson Financial Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 14, 2025 |
| Concord Wealth Partners | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Blue Owl Capital Holdings LP | History | No change | 18,347 | 0 | — | 0.56% | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |