Bicara Therapeutics Inc. - BCAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 6,955,993 | 117,069 | 1.2% | 1.35% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | No change | 5,216,969 | 87,801 | 2.62% | 3.22% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vestal Point Capital, LP | History | Reduced | 3,575,000 | 60,167 | 2.05% | 3.64% | 3 | -1,525,000 | -29.9% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 3,347,223 | 56,333 | 0.0% | 0.0% | 4 | +648,862 | 24.05% | Q4 2025 | Feb 17, 2026 |
| Red Tree Management, LLC | History | No change | 3,170,509 | 53,359 | 48.94% | 60.39% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TPG GP A, LLC | History | No change | 3,010,425 | 50,665 | 1.89% | 2.59% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Royalty Pharma Sub-Manager, LLC | History | New | 1,263,150 | 45,864 | 26.77% | — | 7 | +1,263,150 | New | Q4 2025 | Apr 01, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 2,646,285 | 44,484 | 0.02% | — | 8 | +2,646,285 | New | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Added to | 2,614,004 | 43,993 | 0.78% | 1.07% | 9 | +187,347 | 7.72% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,528,451 | 42,553 | 0.0% | 0.0% | 10 | +216,662 | 9.37% | Q4 2025 | Feb 12, 2026 |
| Omega Fund Management, LLC | History | No change | 2,204,650 | 37,104 | 12.95% | 15.65% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,186,150 | 36,792 | 0.0% | 0.0% | 12 | -14,775 | -0.67% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,649,537 | 27,761 | 0.0% | 0.0% | 13 | +1,059,260 | 179.45% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 1,620,025 | 27,265 | 0.01% | — | 14 | +1,620,025 | New | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,559,535 | 26,248 | 0.0% | 0.0% | 15 | -195,876 | -11.16% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 811,400 | 13,658 | 0.0% | 0.0% | 16 | -19,808 | -2.38% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 796,858 | 13,411 | 0.0% | — | 17 | +796,858 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 758,493 | 12,765 | 0.01% | 0.01% | 18 | -45,260 | -5.63% | Q4 2025 | Feb 17, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 643,382 | 10,828 | 3.67% | 5.16% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aisling Capital Management LP | History | No change | 568,919 | 9,574 | 2.0% | 1.97% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 552,331 | 9,295 | 0.0% | 0.0% | 21 | +319,570 | 137.3% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 434,699 | 7,315 | 0.0% | 0.01% | 22 | -580,193 | -57.17% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Added to | 429,095 | 7,221 | 0.37% | 0.34% | 23 | +58,429 | 15.76% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | New | 401,444 | 6,756 | 0.01% | — | 24 | +401,444 | New | Q4 2025 | Feb 12, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Reduced | 372,385 | 6,267 | 0.5% | 0.61% | 25 | -12,500 | -3.25% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 335,682 | 5,649 | 0.0% | 0.0% | 26 | -120,939 | -26.49% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 318,269 | 5,356 | 0.08% | 0.0% | 27 | +300,679 | 1709.37% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 298,762 | 5,028 | 0.0% | 0.0% | 28 | -25,559 | -7.88% | Q4 2025 | Feb 11, 2026 |
| Palo Alto Investors LP | History | New | 298,575 | 5,025 | 0.7% | — | 29 | +298,575 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 272,145 | 4,580 | 0.0% | 0.0% | 30 | -8,731 | -3.11% | Q4 2025 | Feb 13, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 261,583 | 4,402 | 1.02% | 1.24% | 31 | -55,418 | -17.48% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 244,626 | 4,117 | 0.0% | 0.0% | 32 | +59,644 | 32.24% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 237,107 | 3,990 | 0.0% | 0.0% | 33 | -23,759 | -9.11% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 232,690 | 3,916 | 0.02% | 0.03% | 34 | -116,000 | -33.27% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | New | 209,100 | 3,519 | 0.07% | — | 35 | +209,100 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 192,191 | 3,234 | 0.0% | 0.0% | 36 | +94,829 | 97.4% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 165,243 | 2,782 | 0.0% | 0.0% | 37 | -299,484 | -64.44% | Q4 2025 | Feb 19, 2026 |
| Hudson Bay Capital Management LP | History | New | 150,000 | 2,524 | 0.01% | — | 38 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 136,522 | 2,297 | 0.0% | — | 39 | +136,522 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 128,626 | 2,164 | 0.0% | 0.0% | 40 | +1,171 | 0.92% | Q4 2025 | Feb 11, 2026 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | History | Reduced | 113,780 | 1,914 | 0.37% | 0.85% | 41 | -162,162 | -58.77% | Q4 2025 | Feb 13, 2026 |
| Atle Fund Management AB | History | Reduced | 111,363 | 1,874 | 0.6% | 1.26% | 42 | -92,392 | -45.34% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 109,456 | 1,842 | 0.0% | 0.0% | 43 | +9,428 | 9.43% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 105,183 | 1,770 | 0.0% | — | 44 | +105,183 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 103,241 | 1,737 | 0.0% | 0.0% | 45 | +55,093 | 114.42% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | New | 100,000 | 1,683 | 0.06% | — | 46 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 98,481 | 1,657 | 0.0% | 0.0% | 47 | +3,243 | 3.41% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 95,901 | 1,614 | 0.0% | 0.0% | 48 | +59,385 | 162.63% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 98,918 | 1,601 | 0.0% | — | 49 | +98,918 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 91,493 | 1,539 | 0.0% | 0.0% | 50 | +78,493 | 603.79% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 88,677 | 1,492 | 0.0% | 0.0% | 51 | +4,143 | 4.9% | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | New | 67,600 | 1,137 | 0.01% | — | 52 | +67,600 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 66,697 | 1,122 | 0.0% | 0.0% | 53 | +66,041 | 10067.23% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 64,562 | 1,086 | 0.0% | 0.0% | 54 | +1,902 | 3.04% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 64,300 | 1,082 | 0.11% | — | 55 | +64,300 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 59,937 | 1,008 | 0.02% | — | 56 | +59,937 | New | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 59,819 | 1,006 | 0.0% | — | 57 | +59,819 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,598 | 952 | 0.0% | 0.0% | 58 | +17,472 | 44.66% | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | No change | 53,430 | 899 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 50,147 | 843 | 0.0% | — | 60 | +50,147 | New | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 44,978 | 756 | 0.0% | 0.0% | 61 | +18,600 | 70.51% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 42,889 | 721 | 0.0% | — | 62 | +42,889 | New | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 40,934 | 688 | 0.0% | — | 63 | +40,934 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,583 | 683 | 0.0% | 0.0% | 64 | -5,036 | -11.04% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 38,841 | 653 | 0.0% | 0.0% | 65 | -5,596 | -12.59% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 37,636 | 633 | 0.03% | — | 66 | +37,636 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 37,094 | 624 | 0.01% | 0.01% | 67 | -919 | -2.42% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,243 | 593 | 0.0% | 0.0% | 68 | +9,319 | 35.95% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 34,067 | 573 | 0.02% | 0.03% | 69 | -3,707 | -9.81% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 32,300 | 543 | 0.0% | — | 70 | +32,300 | New | Q4 2025 | Feb 12, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 29,182 | 491 | 0.01% | 0.01% | 71 | -1,296 | -4.25% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,110 | 489 | 0.0% | 0.0% | 72 | -11,660 | -28.6% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 27,391 | 460 | 0.0% | 1.37% | 73 | +8,661 | 46.24% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 24,493 | 412 | 0.0% | 0.0% | 74 | +13,816 | 129.4% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 22,177 | 373 | 0.01% | — | 75 | +22,177 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 21,834 | 367 | 0.0% | 0.0% | 76 | +11,790 | 117.38% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,519 | 362 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 20,988 | 353 | 0.0% | — | 79 | +20,988 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 21,006 | 353 | 0.0% | 0.0% | 78 | +3,595 | 20.65% | Q4 2025 | Feb 19, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 18,195 | 306 | 0.0% | — | 80 | +18,195 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,140 | 302 | 0.0% | 0.0% | 81 | +2,030 | 12.6% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,158 | 288 | 0.0% | 0.0% | 82 | +15,017 | 701.4% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 16,914 | 284 | 0.0% | — | 83 | +16,914 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,847 | 283 | 0.0% | 0.0% | 84 | -8,088 | -32.44% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 16,032 | 269 | 0.0% | 0.0% | 85 | +50 | 0.31% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 15,958 | 268 | 0.0% | 0.0% | 86 | +12,802 | 405.64% | Q4 2025 | Feb 09, 2026 |
| VARCOV Co. | History | New | 15,653 | 263 | 0.1% | — | 87 | +15,653 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,165 | 255 | 0.0% | 0.0% | 88 | +4,588 | 43.38% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 14,395 | 242 | 0.07% | 0.04% | 89 | +4,560 | 46.37% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 14,283 | 240 | 0.0% | 0.0% | 90 | -14 | -0.1% | Q4 2025 | Feb 11, 2026 |
| Ascent Group, LLC | History | Added to | 14,151 | 238 | 0.01% | 0.01% | 91 | +221 | 1.59% | Q4 2025 | Jan 20, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,117 | 237 | 0.0% | — | 93 | +14,117 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,103 | 237 | 0.0% | 0.0% | 92 | +65 | 0.46% | Q4 2025 | Feb 10, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 13,705 | 230 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | New | 13,116 | 220 | 0.01% | — | 95 | +13,116 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,550 | 194 | 0.05% | 0.01% | 96 | +10,360 | 870.59% | Q4 2025 | Mar 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,278 | 189 | 0.0% | 0.0% | 97 | -25 | -0.22% | Q4 2025 | Feb 12, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | New | 11,175 | 188 | 0.0% | — | 98 | +11,175 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 11,127 | 187 | 0.01% | — | 100 | +11,127 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 11,122 | 187 | 0.0% | — | 99 | +11,122 | New | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,070 | 169 | 0.0% | 0.0% | 101 | +160 | 1.61% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,836 | 165 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 8,927 | 150 | 0.01% | — | 103 | +8,927 | New | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,500 | 126 | 0.0% | 0.0% | 104 | +3,500 | 87.5% | Q4 2025 | Feb 12, 2026 |
| Avanza Fonder AB | History | Reduced | 5,039 | 84 | 0.0% | 0.0% | 105 | -4,332 | -46.23% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,494 | 75 | 0.0% | 0.0% | 106 | +87 | 1.97% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,167 | 70 | 0.0% | 0.0% | 107 | +3,159 | 313.39% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,559 | 59 | 0.0% | 0.0% | 108 | -390 | -9.88% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 3,500 | 58 | 0.0% | — | 109 | +3,500 | New | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,893 | 48 | 0.0% | 0.0% | 110 | -600 | -17.18% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,662 | 44 | 0.0% | — | 111 | +2,662 | New | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,720 | 28 | 0.0% | 0.0% | 112 | -506 | -22.73% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,158 | 19 | 0.0% | 0.0% | 113 | -197 | -14.54% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,082 | 18 | 0.0% | — | 114 | +1,082 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 1,076 | 18 | 0.0% | — | 116 | +1,076 | New | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,125 | 18 | 0.0% | 0.0% | 115 | -11 | -0.97% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Added to | 989 | 17 | 0.0% | 0.0% | 117 | +331 | 50.3% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 684 | 11 | 0.0% | 0.0% | 118 | -1,117 | -62.02% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 570 | 9 | 0.0% | 0.0% | 119 | +409 | 254.04% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 309 | 5 | 0.0% | 0.0% | 121 | -60 | -16.26% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 319 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 274 | 4 | 0.0% | — | 122 | +274 | New | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | New | 182 | 3 | 0.0% | — | 125 | +182 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 234 | 3 | 0.0% | 0.0% | 123 | -1 | -0.43% | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 225 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | New | 121 | 2 | 0.0% | — | 126 | +121 | New | Q4 2025 | Mar 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 76 | 1 | 0.0% | — | 127 | +76 | New | Q4 2025 | Feb 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 61 | 1 | 0.0% | — | 130 | +61 | New | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 67 | 1 | 0.0% | — | 131 | +52 | 346.67% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 108 | 1 | 0.0% | 0.0% | 128 | +13 | 13.68% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Added to | 118 | 1 | 0.0% | 0.0% | 129 | +13 | 12.38% | Q4 2025 | Feb 06, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,224,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -504,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.6% | — | -266,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -250,606 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.74% | — | -175,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -112,086 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.29% | — | -85,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -41,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON CORP | History | Closed out | 0 | 0 | — | 0.75% | — | -10,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -67 | -95.71% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 29, 2026 |
| Stone House Investment Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CoreCap Advisors, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| True Wealth Design, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |