Aldeyra Therapeutics, Inc. - ALDX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | History | No change | 5,475,516 | 28,363 | 13.01% | 15.32% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 4,185,632 | 21,681 | 0.39% | 0.79% | 2 | -1,036,679 | -19.85% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,850,103 | 19,943 | 0.0% | 0.0% | 3 | +45,183 | 1.19% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,698,682 | 19,159 | 0.0% | 0.0% | 4 | +106,813 | 2.97% | Q4 2025 | Jan 29, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,850,000 | 9,583 | 1.14% | 0.86% | 5 | +518,209 | 38.91% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,601,324 | 8,294 | 0.0% | 0.0% | 6 | +221,481 | 16.05% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,530,000 | 7,925 | 0.34% | 0.22% | 7 | +710,000 | 86.59% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 1,500,000 | 7,770 | 0.85% | 1.23% | 8 | -400,000 | -21.05% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,255,838 | 6,505 | 0.14% | 0.13% | 9 | +143,625 | 12.91% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,226,922 | 6,355 | 0.0% | 0.01% | 10 | -278,438 | -18.5% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,170,537 | 6,064 | 0.0% | 0.0% | 11 | -5,883 | -0.5% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,098,600 | 5,690 | 0.0% | 0.0% | 12 | -4,074 | -0.37% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 979,521 | 5,071 | 0.01% | 0.01% | 13 | +143,710 | 17.19% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 968,751 | 5,018 | 0.02% | — | 14 | +968,751 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 657,032 | 3,403 | 0.0% | 0.0% | 15 | -426,287 | -39.35% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 612,258 | 3,171 | 0.0% | 0.0% | 16 | -36,113 | -5.57% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 410,028 | 2,123 | 0.0% | 0.0% | 17 | +19,950 | 5.11% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 383,352 | 1,985 | 0.0% | 0.0% | 18 | +97,634 | 34.17% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 379,405 | 1,965 | 0.0% | 0.0% | 19 | -28,555 | -7.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 373,707 | 1,935 | 0.0% | 0.0% | 20 | +134,324 | 56.11% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 369,169 | 1,912 | 0.0% | 0.0% | 21 | +7,700 | 2.13% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 352,900 | 1,828 | 0.0% | 0.0% | 22 | +7,446 | 2.16% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 350,000 | 1,813 | 0.0% | 0.0% | 23 | +152,700 | 77.39% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 317,335 | 1,643 | 0.0% | 0.0% | 24 | +2,607 | 0.83% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 305,706 | 1,583 | 0.0% | 0.0% | 25 | +122,763 | 67.1% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 287,364 | 1,488 | 0.0% | 0.0% | 26 | +14,310 | 5.24% | Q4 2025 | Feb 17, 2026 |
| WOODSTOCK CORP | History | No change | 266,756 | 1,381 | 0.12% | 0.12% | 27 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 263,407 | 1,364 | 0.0% | 0.0% | 28 | +252,797 | 2382.63% | Q4 2025 | Feb 10, 2026 |
| Palo Alto Investors LP | History | No change | 225,465 | 1,167 | 0.16% | 0.22% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | New | 223,317 | 1,156 | 0.44% | — | 30 | +223,317 | New | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 211,849 | 1,097 | 0.0% | 0.0% | 31 | +76,765 | 56.83% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 178,851 | 926 | 0.0% | 0.0% | 32 | -10,970 | -5.78% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 163,087 | 844 | 0.0% | 0.0% | 33 | +29,382 | 21.98% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 152,787 | 791 | 0.0% | 0.0% | 34 | +2,309 | 1.53% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 144,199 | 746 | 0.0% | 0.0% | 35 | -14,954 | -9.4% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 121,900 | 631 | 0.0% | 0.0% | 36 | -62,200 | -33.79% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 115,766 | 599 | 0.0% | 0.0% | 37 | -6,086 | -4.99% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 114,126 | 591 | 0.0% | 0.0% | 38 | +3,024 | 2.72% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 108,220 | 560 | 0.0% | 0.0% | 39 | -36,465 | -25.2% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 96,917 | 502 | 0.04% | 0.05% | 40 | -25,747 | -20.99% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 95,677 | 495 | 0.0% | 0.0% | 41 | -105,062 | -52.34% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 94,094 | 487 | 0.0% | — | 42 | +94,094 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 92,390 | 478 | 0.0% | — | 43 | +92,390 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 84,928 | 439 | 0.0% | — | 44 | +84,928 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 84,471 | 437 | 0.0% | 0.0% | 45 | +7,827 | 10.21% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 81,366 | 421 | 0.0% | 0.0% | 46 | +20,472 | 33.62% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 76,365 | 395 | 0.01% | 0.0% | 47 | +30,443 | 66.29% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 75,550 | 391 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70,413 | 364 | 0.0% | 0.0% | 49 | -8,233 | -10.47% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 68,200 | 353 | 0.0% | 0.0% | 50 | -17,500 | -20.42% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 64,262 | 333 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 63,955 | 331 | 0.0% | 0.0% | 52 | +14,879 | 30.32% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 51,995 | 269 | 0.0% | 0.0% | 53 | -999 | -1.89% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 51,049 | 264 | 0.0% | 0.0% | 54 | -9,307 | -15.42% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 47,475 | 245 | 0.02% | 0.02% | 55 | -1,165 | -2.4% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Reduced | 45,988 | 238 | 0.0% | 0.0% | 56 | -5,336 | -10.4% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 44,059 | 228 | 0.0% | 0.0% | 57 | -177,106 | -80.08% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 43,305 | 224 | 0.0% | 0.0% | 58 | -15,074 | -25.82% | Q4 2025 | Jan 26, 2026 |
| XTX Topco Ltd | History | Added to | 42,227 | 218 | 0.01% | 0.01% | 59 | +7,761 | 22.52% | Q4 2025 | Feb 17, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 41,000 | 212 | 0.17% | — | 60 | +41,000 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 35,500 | 183 | 0.0% | — | 61 | +35,500 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,304 | 182 | 0.0% | 0.0% | 62 | -105 | -0.3% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 35,000 | 181 | 0.0% | — | 63 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 34,912 | 180 | 0.18% | — | 65 | +34,912 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | No change | 34,916 | 180 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 34,745 | 179 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 34,521 | 178 | 0.0% | 0.0% | 67 | -327 | -0.94% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 33,328 | 172 | 0.0% | 0.0% | 69 | +12,117 | 57.13% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,287 | 172 | 0.0% | 0.0% | 68 | -6,072 | -15.43% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 32,460 | 168 | 0.0% | 0.0% | 70 | +177 | 0.55% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,531 | 152 | 0.0% | 0.0% | 71 | +11,134 | 60.52% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 26,810 | 138 | 0.03% | — | 73 | +26,810 | New | Q4 2025 | Feb 10, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 26,732 | 138 | 0.05% | 0.06% | 72 | -4,859 | -15.38% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,683 | 132 | 0.0% | 0.0% | 74 | -159 | -0.48% | Q4 2025 | Jan 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,203 | 130 | 0.0% | 0.0% | 75 | -295 | -1.16% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 24,480 | 126 | 0.0% | — | 76 | +24,480 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 23,858 | 123 | 0.0% | — | 77 | +23,858 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 22,876 | 118 | 0.0% | 0.0% | 78 | -6,970 | -23.35% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,989 | 113 | 0.0% | 0.0% | 79 | -5,133 | -18.93% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,983 | 108 | 0.02% | — | 80 | +20,983 | New | Q4 2025 | Feb 11, 2026 |
| Hikari Power Ltd | History | No change | 20,020 | 104 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Providence Wealth Advisors, LLC | History | No change | 25,000 | 104 | 0.06% | 0.08% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 19,000 | 98 | 0.0% | — | 83 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 18,595 | 96 | 0.0% | — | 84 | +18,595 | New | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 17,338 | 89 | 0.0% | 0.0% | 86 | -7 | -0.04% | Q4 2025 | Jan 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 17,300 | 89 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,021 | 88 | 0.0% | — | 87 | +17,021 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 15,800 | 81 | 0.01% | 0.01% | 88 | +5,000 | 46.3% | Q4 2025 | Jan 21, 2026 |
| PFG Investments, LLC | History | Reduced | 15,500 | 80 | 0.0% | 0.02% | 89 | -50,500 | -76.52% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 15,000 | 77 | 0.0% | — | 90 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 14,805 | 76 | 0.0% | — | 91 | +14,805 | New | Q4 2025 | Jan 23, 2026 |
| Regal Investment Advisors LLC | History | Added to | 13,565 | 70 | 0.0% | 0.0% | 92 | +398 | 3.02% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 13,388 | 69 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 12,187 | 63 | 0.0% | 0.0% | 94 | +2,500 | 25.81% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 12,000 | 62 | 0.0% | — | 95 | +12,000 | New | Q4 2025 | Jan 09, 2026 |
| King Wealth Management Group | History | Reduced | 10,800 | 56 | 0.01% | 0.01% | 96 | -300 | -2.7% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,721 | 55 | 0.0% | 0.0% | 97 | -6,911 | -39.2% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 10,535 | 54 | 0.0% | 0.0% | 100 | -4,074 | -27.89% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,571 | 54 | 0.0% | 0.0% | 98 | -3,814 | -26.51% | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10,505 | 54 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,066 | 52 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | New | 10,000 | 51 | 0.01% | — | 103 | +10,000 | New | Q4 2025 | Jan 09, 2026 |
| Global Retirement Partners, LLC | History | New | 10,000 | 51 | 0.0% | — | 104 | +10,000 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10,007 | 51 | 0.0% | 0.0% | 102 | -501 | -4.77% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,598 | 49 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 6,965 | 36 | 0.0% | 0.0% | 106 | +366 | 5.55% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 5,645 | 29 | 0.0% | 0.0% | 107 | -191 | -3.27% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,005 | 25 | 0.0% | 0.0% | 108 | +1,383 | 38.18% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,629 | 23 | 0.0% | 0.0% | 109 | -211 | -4.36% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | Added to | 4,000 | 20 | 0.0% | 0.0% | 110 | +2,000 | 100.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,955 | 20 | 0.0% | 0.0% | 111 | +49 | 1.25% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,846 | 19 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,341 | 17 | 0.0% | 0.0% | 113 | -272 | -7.53% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,753 | 15 | 0.0% | — | 114 | +2,753 | New | Q4 2025 | Feb 17, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 2,800 | 14 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Added to | 1,705 | 9 | 0.0% | 0.0% | 116 | +134 | 8.53% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 1,555 | 8 | 0.0% | 0.0% | 117 | -1,453 | -48.3% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,443 | 7 | 0.0% | 0.0% | 118 | +16 | 1.12% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,258 | 6 | 0.0% | — | 119 | +1,258 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 984 | 5 | 0.0% | 0.0% | 120 | +180 | 22.39% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 980 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 892 | 4 | 0.0% | — | 122 | +892 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 546 | 2 | 0.0% | 0.0% | 123 | -467 | -46.1% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 297 | 1 | 0.0% | 0.0% | 126 | -757 | -71.82% | Q4 2025 | Jan 05, 2026 |
| Truvestments Capital LLC | History | No change | 265 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 263 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,213 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -138,091 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Arax Advisory Partners | History | Reduced | 7 | 0 | — | 0.0% | — | -51,352 | -99.99% | Q4 2025 | Feb 13, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,945 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,275 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,633 | -100.0% | Q3 2025 | Oct 29, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,904 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,407 | -100.0% | Q3 2025 | Nov 06, 2025 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,460 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40 | 0 | — | 0.0% | — | -440 | -91.67% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 174 | 0 | — | 0.0% | — | -56 | -24.35% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 125 | 0 | — | — | — | -10 | -7.41% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 185 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |