Definium Therapeutics, Inc. - DFTX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAXTON CORP | History | Reduced | 15,688 | 210,058 | 4.91% | 1.39% | 1 | -11,323 | -41.92% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 8,273,276 | 110,779 | 0.0% | 0.0% | 2 | +2,337,719 | 39.38% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 6,537,202 | 87,533 | 0.59% | 0.26% | 3 | +3,427,291 | 110.21% | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | New | 5,000,000 | 66,950 | 0.66% | — | 4 | +5,000,000 | New | Q4 2025 | Mar 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,975,702 | 39,844 | 0.04% | 0.03% | 5 | +593,722 | 24.93% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,591,901 | 34,705 | 0.0% | 0.0% | 6 | +579,027 | 28.77% | Q4 2025 | Jan 29, 2026 |
| Trails Edge Capital Partners, LP | History | New | 2,568,110 | 34,386 | 8.5% | — | 7 | +2,568,110 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,411,696 | 32,256 | 0.01% | 0.0% | 8 | +2,383,696 | 8513.2% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,368,066 | 31,708 | 0.0% | 0.0% | 9 | +443,173 | 23.02% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,332,938 | 31,244 | 0.0% | 0.0% | 10 | +508,237 | 27.85% | Q4 2025 | Feb 09, 2026 |
| Octagon Capital Advisors LP | History | Added to | 2,230,000 | 29,859 | 3.63% | 3.81% | 11 | +100,000 | 4.69% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Reduced | 2,059,805 | 27,580 | 0.11% | 0.13% | 12 | -716,756 | -25.81% | Q4 2025 | Feb 17, 2026 |
| Commodore Capital LP | History | Reduced | 2,000,000 | 26,780 | 1.78% | 1.86% | 13 | -1,225,000 | -37.98% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Added to | 1,676,540 | 22,448 | 0.4% | 0.49% | 14 | +176,540 | 11.77% | Q4 2025 | Feb 13, 2026 |
| AWM Investment Company, Inc. | History | Added to | 1,390,662 | 18,620 | 1.8% | 1.34% | 15 | +175,000 | 14.4% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,383,175 | 18,520 | 0.01% | 0.0% | 16 | +1,084,970 | 363.83% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,308,115 | 17,515 | 0.02% | — | 17 | +1,308,115 | New | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 1,226,700 | 16,425 | 0.34% | 0.1% | 18 | +858,876 | 233.5% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,220,667 | 16,344 | 0.0% | 0.0% | 19 | +964,301 | 376.14% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,193,312 | 15,978 | 0.0% | 0.0% | 20 | +132,839 | 12.53% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,150,000 | 15,398 | 0.02% | 0.01% | 21 | +850,000 | 283.33% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | New | 971,218 | 13,005 | 0.06% | — | 22 | +971,218 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 925,332 | 12,390 | 0.0% | 0.0% | 23 | +374,702 | 68.05% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 807,249 | 10,809 | 0.0% | 0.0% | 24 | +173,547 | 27.39% | Q4 2025 | Feb 13, 2026 |
| Siren, L.L.C. | History | New | 800,000 | 10,712 | 0.32% | — | 25 | +800,000 | New | Q4 2025 | Feb 13, 2026 |
| Rosalind Advisors, Inc. | History | No change | 750,000 | 10,042 | 3.53% | 3.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 734,660 | 9,837 | 0.0% | 0.0% | 27 | +106,122 | 16.88% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 683,802 | 9,156 | 0.0% | 0.0% | 28 | +131,993 | 23.92% | Q4 2025 | Jan 29, 2026 |
| Vestal Point Capital, LP | History | New | 637,000 | 8,529 | 0.29% | — | 29 | +637,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 624,344 | 8,359 | 0.0% | 0.0% | 30 | +10,106 | 1.65% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 600,502 | 8,040 | 0.0% | 0.0% | 31 | +258,654 | 75.66% | Q4 2025 | Feb 12, 2026 |
| Boxer Capital Management, LLC | History | Added to | 598,500 | 8,013 | 1.75% | 0.61% | 32 | +435,000 | 266.06% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 504,241 | 6,751 | 0.0% | — | 33 | +504,241 | New | Q4 2025 | Feb 17, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 425,202 | 5,693 | 3.05% | — | 35 | +425,202 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 425,207 | 5,693 | 0.01% | 0.01% | 34 | +128,764 | 43.44% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 398,269 | 5,332 | 0.0% | 0.0% | 36 | +343,109 | 622.03% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 366,695 | 4,910 | 0.0% | 0.0% | 37 | -128,923 | -26.01% | Q4 2025 | Feb 13, 2026 |
| Integral Health Asset Management, LLC | History | New | 350,000 | 4,686 | 0.23% | — | 38 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 329,600 | 4,413 | 0.01% | 0.0% | 39 | +173,200 | 110.74% | Q4 2025 | Mar 12, 2026 |
| RTW INVESTMENTS, LP | History | New | 300,000 | 4,017 | 0.04% | — | 40 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 298,660 | 3,999 | 0.0% | 0.0% | 41 | +69,629 | 30.4% | Q4 2025 | Feb 10, 2026 |
| Crawford Fund Management, LLC | History | Added to | 296,200 | 3,966 | 0.52% | 0.5% | 42 | +28,700 | 10.73% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 293,722 | 3,932 | 0.0% | 0.0% | 43 | +77,388 | 35.77% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 278,720 | 3,732 | 0.01% | — | 44 | +278,720 | New | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Added to | 276,454 | 3,701 | 0.0% | 0.0% | 45 | +42,950 | 18.39% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | New | 262,000 | 3,508 | 0.01% | — | 46 | +262,000 | New | Q4 2025 | Feb 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 225,000 | 3,012 | 0.23% | — | 47 | +225,000 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 183,623 | 2,458 | 0.0% | 0.0% | 48 | +33,018 | 21.92% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 180,441 | 2,416 | 0.0% | 0.0% | 49 | -43,859 | -19.55% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 164,041 | 2,196 | 0.02% | 0.01% | 50 | +83,017 | 102.46% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 162,053 | 2,169 | 0.0% | 0.0% | 51 | +146,495 | 941.61% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 158,400 | 2,120 | 0.0% | 0.0% | 52 | +41,300 | 35.27% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 157,226 | 2,105 | 0.0% | 0.0% | 53 | +17,261 | 12.33% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 153,722 | 2,058 | 0.0% | 0.0% | 54 | +110,540 | 255.99% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | New | 150,570 | 2,016 | 0.01% | — | 55 | +150,570 | New | Q4 2025 | Feb 17, 2026 |
| Soviero Asset Management, LP | History | New | 150,000 | 2,008 | 0.96% | — | 56 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 138,815 | 1,858 | 0.09% | 0.09% | 57 | -20,606 | -12.93% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | New | 132,263 | 1,771 | 0.01% | — | 58 | +132,263 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 110,747 | 1,482 | 0.0% | 0.0% | 59 | -1,371 | -1.22% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 110,467 | 1,479 | 0.0% | 0.0% | 60 | +26,456 | 31.49% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 107,057 | 1,433 | 0.0% | 0.0% | 61 | +50,562 | 89.5% | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 102,838 | 1,377 | 0.23% | 0.23% | 62 | -18,826 | -15.47% | Q4 2025 | Feb 10, 2026 |
| Data Collective IV GP, LLC | History | No change | 100,350 | 1,343 | 2.3% | 1.74% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | New | 100,000 | 1,339 | 0.09% | — | 64 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Fore Capital, LLC | History | Reduced | 95,000 | 1,272 | 0.42% | 0.41% | 65 | -25,000 | -20.83% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 93,626 | 1,254 | 0.0% | — | 66 | +93,626 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 77,236 | 1,034 | 0.0% | 0.0% | 67 | +1,289 | 1.7% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 74,837 | 1,002 | 0.0% | 0.0% | 68 | +7 | 0.01% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | New | 70,000 | 937 | 0.22% | — | 69 | +70,000 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 66,975 | 896 | 0.0% | 0.0% | 70 | +11,956 | 21.73% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 65,281 | 874 | 0.0% | 0.0% | 71 | -16,202 | -19.88% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 58,803 | 787 | 0.06% | 0.07% | 72 | -3,888 | -6.2% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 58,602 | 784 | 0.0% | — | 73 | +58,602 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 58,383 | 781 | 0.0% | 0.0% | 74 | +1,092 | 1.91% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 58,298 | 780 | 0.0% | 0.0% | 75 | +36,702 | 169.95% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 53,785 | 720 | 0.0% | — | 76 | +53,785 | New | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | Added to | 53,382 | 714 | 0.0% | 0.0% | 77 | +13,253 | 33.03% | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | Added to | 52,580 | 704 | 0.0% | 0.0% | 78 | +3,384 | 6.88% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,230 | 700 | 0.0% | 0.0% | 79 | +11,025 | 26.76% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 52,255 | 700 | 0.06% | 0.05% | 80 | -3,234 | -5.83% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 51,200 | 685 | 0.0% | 0.0% | 81 | +9,000 | 21.33% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 50,140 | 671 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 49,677 | 663 | 0.0% | 0.0% | 83 | -4,254 | -7.89% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 48,378 | 647 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Squarepoint Ops LLC | History | New | 45,402 | 607 | 0.0% | — | 85 | +45,402 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,736 | 585 | 0.0% | 0.0% | 86 | +8,339 | 23.56% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 41,463 | 555 | 0.0% | 0.0% | 87 | +18,000 | 76.72% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,324 | 526 | 0.0% | 0.0% | 88 | +3,582 | 10.02% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 39,002 | 522 | 0.13% | 0.12% | 89 | +6,073 | 18.44% | Q4 2025 | Jan 21, 2026 |
| PSP Research LLC | History | New | 34,841 | 466 | 0.41% | — | 90 | +34,841 | New | Q4 2025 | Feb 06, 2026 |
| Scientech Research LLC | History | Added to | 31,699 | 424 | 0.27% | 0.1% | 91 | +7,460 | 30.78% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 30,708 | 411 | 0.06% | 0.09% | 92 | -20,984 | -40.59% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 30,661 | 410 | 0.02% | — | 93 | +30,661 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 30,456 | 407 | 0.0% | 0.0% | 94 | -5,054 | -14.23% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | No change | 30,200 | 404 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 29,655 | 397 | 0.0% | 0.0% | 96 | +2,521 | 9.29% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 29,600 | 396 | 0.0% | 0.0% | 97 | +12,500 | 73.1% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 29,556 | 395 | 0.0% | 0.0% | 98 | +8,794 | 42.36% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,322 | 379 | 0.0% | — | 99 | +28,322 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 26,282 | 351 | 0.0% | 0.0% | 100 | -31,283 | -54.34% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 25,207 | 337 | 0.0% | 0.0% | 101 | +4,174 | 19.85% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 22,964 | 308 | 0.07% | 0.02% | 102 | +12,612 | 121.83% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,383 | 299 | 0.0% | 0.0% | 103 | +7,063 | 46.1% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Added to | 22,242 | 297 | 0.0% | 0.0% | 104 | +4,375 | 24.49% | Q4 2025 | Jan 28, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 21,989 | 294 | 0.01% | 0.01% | 105 | +3,323 | 17.8% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 21,539 | 288 | 0.0% | 0.0% | 106 | +5,947 | 38.14% | Q4 2025 | Feb 06, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 21,198 | 283 | 0.08% | 0.05% | 107 | +5,611 | 36.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,121 | 282 | 0.0% | 0.0% | 108 | +3,329 | 18.71% | Q4 2025 | Feb 18, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 20,397 | 273 | 0.0% | — | 110 | +20,397 | New | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 20,392 | 273 | 0.0% | 0.0% | 109 | -1,539 | -7.02% | Q4 2025 | Feb 18, 2026 |
| EntryPoint Capital, LLC | History | New | 20,219 | 270 | 0.11% | — | 112 | +20,219 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 20,166 | 270 | 0.0% | 0.0% | 111 | +2,082 | 11.51% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 20,000 | 267 | 0.0% | — | 113 | +20,000 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 18,948 | 253 | 0.0% | — | 114 | +18,948 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 18,885 | 252 | 0.0% | 0.0% | 115 | +6,210 | 48.99% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 17,825 | 238 | 0.0% | 0.0% | 116 | +823 | 4.84% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 17,173 | 229 | 0.0% | 0.0% | 117 | +41 | 0.24% | Q4 2025 | Feb 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,000 | 227 | 0.0% | 0.0% | 118 | +6,600 | 63.46% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Added to | 16,600 | 222 | 0.0% | 0.0% | 119 | +358 | 2.2% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 16,052 | 214 | 0.02% | 0.01% | 122 | +2,715 | 20.36% | Q4 2025 | Jan 29, 2026 |
| Bay Rivers Group | History | Added to | 16,001 | 214 | 0.09% | 0.07% | 121 | +2,000 | 14.28% | Q4 2025 | Jan 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,992 | 214 | 0.0% | 0.0% | 120 | +1,710 | 11.97% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 15,691 | 210 | 0.0% | 0.0% | 123 | +5,046 | 47.4% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,117 | 202 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,718 | 185 | 0.0% | 0.0% | 125 | +366 | 2.74% | Q4 2025 | Jan 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,611 | 182 | 0.0% | 0.0% | 126 | -939 | -6.45% | Q4 2025 | Feb 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 13,000 | 174 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 11,836 | 158 | 0.0% | 0.0% | 128 | +1,421 | 13.64% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,802 | 158 | 0.0% | 0.0% | 129 | +405 | 3.55% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,797 | 157 | 0.0% | 0.0% | 130 | -2,897 | -19.72% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,114 | 148 | 0.0% | — | 131 | +11,114 | New | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 148 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| XTX Topco Ltd | History | New | 10,994 | 147 | 0.0% | — | 133 | +10,994 | New | Q4 2025 | Feb 17, 2026 |
| Twelve Points Wealth Management LLC | History | New | 10,645 | 147 | 0.03% | — | 134 | +10,645 | New | Q4 2025 | Jan 23, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,717 | 143 | 0.0% | 0.0% | 135 | -615 | -5.43% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,604 | 141 | 0.0% | 0.0% | 136 | -11,388 | -51.78% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,527 | 140 | 0.0% | 0.0% | 137 | -1,075 | -9.27% | Q4 2025 | Feb 17, 2026 |
| SHARPEPOINT LLC | History | New | 10,135 | 135 | 0.08% | — | 138 | +10,135 | New | Q4 2025 | Feb 11, 2026 |
| King Wealth Management Group | History | No change | 10,000 | 134 | 0.02% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,865 | 118 | 0.0% | 0.0% | 140 | -4,838 | -35.31% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 8,721 | 116 | 0.01% | — | 141 | +8,721 | New | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,641 | 102 | 0.0% | 0.0% | 142 | +588 | 8.34% | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 7,516 | 100 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,088 | 94 | 0.0% | — | 144 | +7,059 | 24341.38% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | No change | 6,701 | 89 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 5,352 | 72 | 0.0% | 0.0% | 146 | +820 | 18.09% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,334 | 58 | 0.0% | 0.0% | 147 | +1,884 | 76.9% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,690 | 55 | 0.0% | 0.0% | 148 | +9 | 0.24% | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,915 | 52 | 0.0% | 0.0% | 149 | +284 | 7.82% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,300 | 44 | 0.0% | 0.0% | 150 | -59 | -1.76% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 2,957 | 40 | 0.0% | 0.0% | 151 | +176 | 6.33% | Q4 2025 | Feb 05, 2026 |
| Crewe Advisors LLC | History | No change | 1,999 | 26 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,935 | 25 | 0.0% | 0.0% | 153 | +298 | 18.2% | Q4 2025 | Jan 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,867 | 24 | 0.0% | 0.0% | 154 | +276 | 17.35% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 1,649 | 22 | 0.0% | — | 155 | +1,649 | New | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,532 | 20 | 0.0% | 0.0% | 157 | -4,062 | -72.61% | Q4 2025 | Jan 27, 2026 |
| High Note Wealth, LLC | History | New | 1,500 | 20 | 0.0% | — | 156 | +1,500 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,379 | 18 | 0.0% | 0.0% | 158 | +587 | 74.12% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,030 | 13 | 0.0% | 0.0% | 161 | +111 | 12.08% | Q4 2025 | Jan 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 894 | 11 | 0.0% | 0.0% | 163 | -116,345 | -99.24% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | New | 843 | 11 | 0.0% | — | 162 | +843 | New | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | New | 535 | 7 | 0.0% | — | 165 | +535 | New | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 568 | 7 | 0.0% | 0.0% | 164 | +136 | 31.48% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | Added to | 566 | 7 | 0.0% | 0.0% | 166 | +66 | 13.2% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | New | 500 | 6 | 0.0% | — | 167 | +500 | New | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | New | 479 | 6 | 0.0% | — | 168 | +479 | New | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 391 | 6 | 0.0% | — | 170 | +391 | New | Q4 2025 | Mar 02, 2026 |
| Farther Finance Advisors, LLC | History | No change | 457 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NVWM, LLC | History | No change | 416 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 351 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 254 | 3 | 0.0% | 0.0% | 176 | +150 | 144.23% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 287 | 3 | 0.0% | 0.0% | 173 | +14 | 5.13% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | No change | 242 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 232 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 185 | 2 | 0.0% | 0.0% | 177 | +19 | 11.45% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 151 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 193 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 148 | 1 | 0.0% | — | 181 | +148 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 123 | 1 | 0.0% | 0.0% | 185 | -95 | -43.58% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 91 | 1 | 0.0% | 0.0% | 184 | -14 | -13.33% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 140 | 1 | 0.0% | 0.0% | 182 | -2 | -1.41% | Q4 2025 | Feb 18, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -600,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 2.59% | — | -361,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.32% | — | -105,891 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.18% | — | -76,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFM Health Sciences, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -75,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,537 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,650 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,184 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -31,905 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,906 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -24,282 | -100.0% | Q3 2025 | Jan 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -15,585 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,643 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,563 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,094 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,250 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,942 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,245 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -656 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -556 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Feb 12, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Jan 22, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Jan 30, 2026 |
| Reflection Asset Management | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Mar 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LOUISBOURG INVESTMENTS INC. | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MAI Capital Management | History | Added to | 59 | 0 | — | — | — | +49 | 490.0% | Q4 2025 | Feb 13, 2026 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Mar 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 30, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 35 | 0 | — | — | — | -13 | -27.08% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Navalign, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NBT BANK N A /NY | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| CNB Bank | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Robbins Farley | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Activest Wealth Management | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |