iTeos Therapeutics, Inc. - 46565G104
Detailed investor-level table based on 13F positions.
Early Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC | History | New | 10,688,978 | 106,569 | 6.31% | — | 1 | +10,688,978 | New | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Added to | 4,574,537 | 45,608 | 0.0% | 0.0% | 2 | +65,290 | 1.45% | Q2 2025 | Aug 12, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | New | 3,826,692 | 38,152 | 1.93% | — | 3 | +3,826,692 | New | Q2 2025 | Aug 14, 2025 |
| VANGUARD GROUP INC | History | Reduced | 1,664,161 | 16,591 | 0.0% | 0.0% | 4 | -62,297 | -3.61% | Q2 2025 | Aug 11, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 832,761 | 8,302 | 0.0% | 0.0% | 5 | -348,493 | -29.5% | Q2 2025 | Aug 12, 2025 |
| Boxer Capital Management, LLC | History | New | 825,000 | 8,225 | 4.14% | — | 6 | +825,000 | New | Q2 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 819,689 | 8,172 | 0.0% | 0.0% | 7 | +471,330 | 135.3% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 703,467 | 7,015 | 0.0% | 0.0% | 8 | +53,414 | 8.22% | Q2 2025 | Aug 08, 2025 |
| ORBIMED ADVISORS LLC | History | New | 700,000 | 6,979 | 0.17% | — | 9 | +700,000 | New | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 611,649 | 6,098 | 0.01% | 0.0% | 10 | +492,091 | 411.59% | Q2 2025 | Aug 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 602,100 | 6,002 | 0.01% | 0.01% | 11 | -43,500 | -6.74% | Q2 2025 | Aug 13, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 601,363 | 5,995 | 0.0% | 0.0% | 12 | -1,381,300 | -69.67% | Q2 2025 | Aug 12, 2025 |
| Nantahala Capital Management, LLC | History | New | 596,666 | 5,948 | 0.23% | — | 13 | +596,666 | New | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Added to | 594,555 | 5,927 | 0.0% | 0.0% | 14 | +12,558 | 2.16% | Q2 2025 | Aug 14, 2025 |
| DLD Asset Management, LP | History | New | 576,655 | 5,749 | 0.48% | — | 15 | +576,655 | New | Q2 2025 | Aug 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 570,580 | 5,688 | 0.0% | 0.0% | 16 | +391,372 | 218.39% | Q2 2025 | Aug 14, 2025 |
| Newtyn Management, LLC | History | New | 567,416 | 5,657 | 0.86% | — | 17 | +567,416 | New | Q2 2025 | Aug 14, 2025 |
| LMR Partners LLP | History | New | 550,000 | 5,483 | 0.04% | — | 18 | +550,000 | New | Q2 2025 | Aug 14, 2025 |
| Alyeska Investment Group, L.P. | History | New | 500,000 | 4,985 | 0.02% | — | 19 | +500,000 | New | Q2 2025 | Aug 14, 2025 |
| Almitas Capital LLC | History | New | 487,204 | 4,857 | 1.23% | — | 20 | +487,204 | New | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Added to | 429,340 | 4,280 | 0.0% | 0.0% | 21 | +178,209 | 70.96% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 413,056 | 4,118 | 0.0% | 0.0% | 22 | -844,366 | -67.15% | Q2 2025 | Aug 14, 2025 |
| Stonepine Capital Management, LLC | History | New | 310,033 | 3,091 | 3.03% | — | 23 | +310,033 | New | Q2 2025 | Aug 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 308,660 | 3,077 | 0.0% | 0.0% | 24 | +128,556 | 71.38% | Q2 2025 | Aug 14, 2025 |
| Rangeley Capital, LLC | History | New | 302,080 | 3,011 | 3.59% | — | 25 | +302,080 | New | Q2 2025 | Aug 14, 2025 |
| Silver Point Capital L.P. | History | New | 290,000 | 2,891 | 0.2% | — | 26 | +290,000 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 279,299 | 2,784 | 0.0% | 0.0% | 27 | +257,861 | 1202.82% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 258,369 | 2,575 | 0.0% | 0.0% | 28 | +8,244 | 3.3% | Q2 2025 | Aug 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 246,086 | 2,453 | 0.0% | 0.0% | 29 | +12,525 | 5.36% | Q2 2025 | Aug 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 237,805 | 2,370 | 0.0% | 0.0% | 30 | +11,595 | 5.13% | Q2 2025 | Aug 14, 2025 |
| Alpine Global Management, LLC | History | New | 225,000 | 2,243 | 0.51% | — | 31 | +225,000 | New | Q2 2025 | Aug 14, 2025 |
| Shay Capital LLC | History | New | 210,516 | 2,098 | 0.24% | — | 32 | +210,516 | New | Q2 2025 | Aug 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 207,787 | 2,071 | 0.0% | 0.0% | 33 | +9,885 | 4.99% | Q2 2025 | Aug 14, 2025 |
| DIADEMA PARTNERS LP | History | New | 206,200 | 2,055 | 0.63% | — | 34 | +206,200 | New | Q2 2025 | Aug 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 204,708 | 2,040 | 0.04% | — | 35 | +204,708 | New | Q2 2025 | Aug 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 186,692 | 1,860 | 0.0% | — | 36 | +186,692 | New | Q2 2025 | Aug 07, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 185,760 | 1,852 | 0.0% | 0.0% | 37 | +184,051 | 10769.51% | Q2 2025 | Nov 21, 2025 |
| Peapod Lane Capital LLC | History | New | 169,287 | 1,687 | 1.69% | — | 38 | +169,287 | New | Q2 2025 | Jul 31, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 155,351 | 1,548 | 0.0% | 0.0% | 39 | -432,069 | -73.55% | Q2 2025 | Aug 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 154,963 | 1,544 | 0.0% | 0.0% | 40 | +14,844 | 10.59% | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Reduced | 154,424 | 1,539 | 0.0% | 0.0% | 41 | -149,226 | -49.14% | Q2 2025 | Aug 12, 2025 |
| Verition Fund Management LLC | History | Added to | 150,648 | 1,501 | 0.01% | 0.0% | 42 | +106,500 | 241.23% | Q2 2025 | Aug 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 146,450 | 1,460 | 0.22% | — | 43 | +146,450 | New | Q2 2025 | Aug 13, 2025 |
| DAFNA Capital Management LLC | History | New | 140,847 | 1,404 | 0.39% | — | 44 | +140,847 | New | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Reduced | 125,996 | 1,256 | 0.0% | 0.0% | 45 | -2,981 | -2.31% | Q2 2025 | Feb 27, 2026 |
| GABELLI FUNDS LLC | History | New | 120,593 | 1,202 | 0.01% | — | 46 | +120,593 | New | Q2 2025 | Aug 13, 2025 |
| Eversept Partners, LP | History | New | 109,324 | 1,089 | 0.1% | — | 47 | +109,324 | New | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 103,212 | 1,029 | 0.0% | — | 48 | +103,212 | New | Q2 2025 | Aug 05, 2025 |
| Invesco Ltd. | History | Reduced | 81,035 | 807 | 0.0% | 0.0% | 49 | -4,167 | -4.89% | Q2 2025 | Aug 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 78,949 | 787 | 0.0% | 0.0% | 50 | +4,417 | 5.93% | Q2 2025 | Aug 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 77,547 | 773 | 0.0% | 0.0% | 51 | +12,741 | 19.66% | Q2 2025 | Aug 05, 2025 |
| Dynamic Technology Lab Private Ltd | History | New | 77,371 | 771 | 0.1% | — | 52 | +77,371 | New | Q2 2025 | Aug 12, 2025 |
| ALGERT GLOBAL LLC | History | New | 74,477 | 743 | 0.02% | — | 53 | +74,477 | New | Q2 2025 | Aug 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | New | 72,262 | 720 | 0.05% | — | 54 | +72,262 | New | Q2 2025 | Aug 07, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 68,533 | 686 | 0.0% | 0.0% | 55 | -8,460 | -10.99% | Q2 2025 | Aug 13, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 66,779 | 665 | 0.02% | — | 56 | +66,779 | New | Q2 2025 | Aug 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 65,000 | 648 | 0.27% | — | 57 | +65,000 | New | Q2 2025 | Jul 30, 2025 |
| Engineers Gate Manager LP | History | Added to | 59,559 | 593 | 0.01% | 0.0% | 58 | +22,749 | 61.8% | Q2 2025 | Aug 14, 2025 |
| Man Group plc | History | Added to | 58,768 | 585 | 0.0% | 0.0% | 59 | +36,236 | 160.82% | Q2 2025 | Aug 14, 2025 |
| Regency Capital Management Inc.\DE | History | New | 58,000 | 578 | 0.3% | — | 60 | +58,000 | New | Q2 2025 | Jul 23, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 56,556 | 563 | 0.0% | 0.0% | 61 | +7,411 | 15.08% | Q2 2025 | Aug 26, 2025 |
| Fisher Asset Management, LLC | History | No change | 55,722 | 555 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | Added to | 55,400 | 552 | 0.0% | 0.0% | 63 | +16,500 | 42.42% | Q2 2025 | Jul 23, 2025 |
| Clearline Capital LP | History | New | 55,013 | 548 | 0.02% | — | 64 | +55,013 | New | Q2 2025 | Aug 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 53,432 | 532 | 0.0% | 0.0% | 65 | -50,693 | -48.68% | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Added to | 52,740 | 525 | 0.0% | 0.0% | 66 | +48,861 | 1259.63% | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 48,882 | 487 | 0.0% | 0.0% | 67 | +5,398 | 12.41% | Q2 2025 | Aug 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 48,096 | 479 | 0.0% | — | 68 | +48,096 | New | Q2 2025 | Aug 14, 2025 |
| Persistent Asset Partners Ltd | History | New | 47,512 | 473 | 0.35% | — | 69 | +47,512 | New | Q2 2025 | Aug 11, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 45,399 | 452 | 0.0% | 0.0% | 70 | +30,650 | 207.81% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Added to | 44,288 | 441 | 0.0% | 0.0% | 71 | +18,028 | 68.65% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 44,180 | 440 | 0.0% | 0.0% | 72 | +11,670 | 35.9% | Q2 2025 | Aug 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 42,861 | 427 | 0.0% | 0.0% | 73 | -27,840 | -39.38% | Q2 2025 | Aug 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 41,771 | 416 | 7.41% | — | 74 | +41,771 | New | Q2 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 39,742 | 396 | 0.0% | 0.0% | 75 | +20,558 | 107.16% | Q2 2025 | Aug 11, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 39,349 | 392 | 0.04% | — | 76 | +39,349 | New | Q2 2025 | Aug 14, 2025 |
| Vazirani Asset Management LLC | History | New | 35,000 | 348 | 1.33% | — | 77 | +35,000 | New | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | New | 34,777 | 346 | 0.01% | — | 78 | +34,777 | New | Q2 2025 | Aug 12, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 33,556 | 334 | 0.0% | 0.0% | 79 | -30 | -0.09% | Q2 2025 | Aug 12, 2025 |
| AlphaQuest LLC | History | New | 29,019 | 289 | 0.03% | — | 80 | +29,019 | New | Q2 2025 | Jul 31, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 28,375 | 282 | 0.01% | 0.01% | 81 | +10,251 | 56.56% | Q2 2025 | Aug 01, 2025 |
| ADAR1 Capital Management, LLC | History | New | 26,937 | 268 | 0.04% | — | 82 | +26,937 | New | Q2 2025 | Aug 14, 2025 |
| Proficio Capital Partners LLC | History | New | 24,865 | 247 | 0.02% | — | 83 | +24,865 | New | Q2 2025 | Aug 07, 2025 |
| Sandia Investment Management LP | History | New | 24,865 | 247 | 0.63% | — | 84 | +24,865 | New | Q2 2025 | Aug 14, 2025 |
| Caption Management, LLC | History | Reduced | 22,157 | 220 | 0.0% | 0.04% | 85 | -650,736 | -96.71% | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 20,806 | 207 | 0.0% | 0.0% | 86 | +2,466 | 13.45% | Q2 2025 | Aug 08, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 20,637 | 205 | 0.0% | 0.0% | 87 | -20,038 | -49.26% | Q2 2025 | Aug 14, 2025 |
| ALPS ADVISORS INC | History | Reduced | 20,653 | 205 | 0.0% | 0.0% | 88 | -7,993 | -27.9% | Q2 2025 | Aug 11, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,192 | 201 | 0.0% | 0.0% | 89 | +3,196 | 18.8% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | New | 18,000 | 179 | 0.0% | — | 90 | +18,000 | New | Q2 2025 | Aug 14, 2025 |
| MetLife Investment Management, LLC | History | Added to | 17,001 | 169 | 0.0% | 0.0% | 91 | +2,958 | 21.06% | Q2 2025 | Aug 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,351 | 163 | 0.0% | 0.0% | 92 | +371 | 2.32% | Q2 2025 | Aug 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 15,415 | 153 | 0.0% | 0.0% | 93 | -2,236 | -12.67% | Q2 2025 | Aug 14, 2025 |
| BAILARD, INC. | History | New | 15,200 | 151 | 0.0% | — | 94 | +15,200 | New | Q2 2025 | Aug 08, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 14,969 | 150 | 0.0% | — | 95 | +14,969 | New | Q2 2025 | Aug 14, 2025 |
| AXQ CAPITAL, LP | History | New | 13,860 | 138 | 0.04% | — | 96 | +13,860 | New | Q2 2025 | Aug 12, 2025 |
| CWM, LLC | History | New | 12,013 | 120 | 0.0% | — | 97 | +12,013 | New | Q2 2025 | Jul 25, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,466 | 114 | 0.0% | 0.0% | 98 | +584 | 5.37% | Q2 2025 | Aug 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,291 | 112 | 0.02% | — | 99 | +11,291 | New | Q2 2025 | Aug 12, 2025 |
| Quantinno Capital Management LP | History | New | 10,305 | 102 | 0.0% | — | 100 | +10,305 | New | Q2 2025 | Aug 14, 2025 |
| Virtus Investment Advisers, LLC | History | New | 9,422 | 93 | 0.03% | — | 101 | +9,422 | New | Q2 2025 | Aug 13, 2025 |
| China Universal Asset Management Co., Ltd. | History | New | 7,687 | 76 | 0.01% | — | 102 | +7,687 | New | Q2 2025 | Aug 28, 2025 |
| STRS OHIO | History | Added to | 7,100 | 70 | 0.0% | 0.0% | 103 | +1,900 | 36.54% | Q2 2025 | Aug 04, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,864 | 68 | 0.0% | 0.0% | 104 | +58 | 0.85% | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,213 | 51 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,109 | 50 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,953 | 39 | 0.0% | 0.0% | 107 | +2,299 | 139.0% | Q2 2025 | Aug 15, 2025 |
| Legal & General Group Plc | History | Added to | 2,717 | 27 | 0.0% | 0.0% | 108 | +345 | 14.54% | Q2 2025 | Aug 12, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 2,444 | 24 | 0.0% | — | 109 | +2,444 | New | Q2 2025 | Aug 12, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 2,328 | 23 | 0.0% | 0.0% | 110 | -42,856 | -94.85% | Q2 2025 | Aug 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,939 | 19 | 0.0% | 0.0% | 111 | +1,756 | 959.56% | Q2 2025 | Jul 31, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,967 | 19 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,537 | 15 | 0.0% | 0.0% | 113 | +729 | 90.22% | Q2 2025 | Aug 08, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,479 | 14 | 0.0% | 0.0% | 114 | +257 | 21.03% | Q2 2025 | Jul 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 1,073 | 10 | 0.01% | — | 115 | +1,073 | New | Q2 2025 | Jul 31, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | No change | 935 | 9 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2025 | Jul 22, 2025 |
| AMALGAMATED BANK | History | New | 825 | 8 | 0.0% | — | 117 | +825 | New | Q2 2025 | Aug 04, 2025 |
| Sterling Capital Management LLC | History | Added to | 752 | 7 | 0.0% | 0.0% | 118 | +293 | 63.83% | Q2 2025 | Aug 08, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 636 | 6 | 0.0% | — | 119 | +636 | New | Q2 2025 | Aug 13, 2025 |
| Brooklyn Investment Group | History | New | 556 | 5 | 0.0% | — | 120 | +556 | New | Q2 2025 | Aug 14, 2025 |
| IFP Advisors, Inc | History | Added to | 230 | 2 | 0.0% | — | 121 | +202 | 721.43% | Q2 2025 | Jul 24, 2025 |
| US BANCORP \DE\ | History | Reduced | 149 | 1 | 0.0% | 0.0% | 122 | -487 | -76.57% | Q2 2025 | Jul 24, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 148 | 1 | 0.0% | — | 124 | +148 | New | Q2 2025 | Jul 09, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 125 | 1 | 0.0% | — | 123 | +125 | New | Q2 2025 | Aug 14, 2025 |
| True Wealth Design, LLC | History | New | 125 | 1 | 0.0% | — | 127 | +125 | New | Q2 2025 | Aug 06, 2025 |
| Daiwa Securities Group Inc. | History | New | 121 | 1 | 0.0% | — | 126 | +121 | New | Q2 2025 | Aug 14, 2025 |
| Farther Finance Advisors, LLC | History | New | 120 | 1 | 0.0% | — | 128 | +120 | New | Q2 2025 | Jul 11, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 100 | 1 | 0.0% | — | 125 | +100 | New | Q2 2025 | Aug 04, 2025 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -3,649,057 | -100.0% | Q1 2025 | May 15, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -557,936 | -100.0% | Q1 2025 | May 15, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -188,500 | -100.0% | Q1 2025 | May 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -154,717 | -100.0% | Q1 2025 | May 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -107,764 | -100.0% | Q1 2025 | May 15, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,188 | -100.0% | Q1 2025 | May 02, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,368 | -100.0% | Q1 2025 | May 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -58,022 | -100.0% | Q1 2025 | May 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,877 | -100.0% | Q1 2025 | May 15, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,300 | -100.0% | Q1 2025 | May 15, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,279 | -100.0% | Q1 2025 | May 15, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,308 | -100.0% | Q1 2025 | Apr 17, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,327 | -100.0% | Q1 2025 | May 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,154 | -100.0% | Q1 2025 | May 19, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -127 | -100.0% | Q1 2025 | May 13, 2025 |
| GAMMA Investing LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2025 | Jul 14, 2025 |
| Allworth Financial LP | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2025 | Aug 07, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 56 | 0 | — | — | — | +16 | 40.0% | Q2 2025 | Sep 04, 2025 |
| Clearstead Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2025 | Aug 08, 2025 |
| Covestor Ltd | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2025 | Aug 11, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2025 | May 02, 2025 |