Enliven Therapeutics, Inc. - ELVN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 7,959,538 | 122,576 | 2.5% | 3.83% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 7,107,635 | 109,457 | 0.01% | 0.01% | 2 | -21,561 | -0.3% | Q4 2025 | Feb 17, 2026 |
| Commodore Capital LP | History | No change | 4,692,809 | 72,269 | 4.81% | 4.69% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Added to | 3,830,000 | 58,982 | 2.01% | 1.07% | 4 | +2,670,000 | 230.17% | Q4 2025 | Feb 17, 2026 |
| Fairmount Funds Management LLC | History | No change | 3,711,444 | 57,156 | 4.35% | 6.84% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,613,326 | 55,645 | 0.0% | 0.0% | 6 | +94,802 | 2.69% | Q4 2025 | Feb 12, 2026 |
| Polar Capital Holdings Plc | History | New | 3,513,680 | 54,110 | 0.21% | — | 7 | +3,513,680 | New | Q4 2025 | Feb 17, 2026 |
| VR Adviser, LLC | History | No change | 3,226,331 | 49,685 | 2.45% | 3.72% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,801,665 | 43,145 | 0.0% | 0.0% | 9 | +248,651 | 9.74% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,671,724 | 25,744 | 0.01% | 0.02% | 10 | -121,859 | -6.79% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,504,601 | 23,170 | 0.03% | 0.04% | 11 | +464,191 | 44.62% | Q4 2025 | Feb 17, 2026 |
| Novo Holdings A/S | History | Added to | 1,480,000 | 22,792 | 1.77% | 1.88% | 12 | +53,740 | 3.77% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,442,044 | 22,207 | 0.0% | 0.0% | 13 | +281,541 | 24.26% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Reduced | 1,304,346 | 20,086 | 0.0% | 0.01% | 14 | -11,119 | -0.85% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,303,235 | 20,069 | 0.02% | 0.03% | 15 | -94,852 | -6.78% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,052,862 | 16,214 | 0.0% | 0.0% | 16 | +87,725 | 9.09% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,048,722 | 16,153 | 0.0% | 0.0% | 17 | -36,291 | -3.34% | Q4 2025 | Feb 09, 2026 |
| Soleus Capital Management, L.P. | History | New | 1,025,000 | 15,785 | 0.58% | — | 18 | +1,025,000 | New | Q4 2025 | Feb 12, 2026 |
| Blackstone Inc. | History | Reduced | 954,946 | 14,706 | 0.06% | 0.11% | 19 | -365,646 | -27.69% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Added to | 798,405 | 12,295 | 0.63% | 0.82% | 20 | +112,298 | 16.37% | Q4 2025 | Feb 17, 2026 |
| 5AM Venture Management, LLC | History | No change | 772,477 | 11,896 | 3.74% | 5.79% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Reduced | 453,019 | 6,976 | 0.03% | 0.07% | 22 | -156,333 | -25.66% | Q4 2025 | Feb 13, 2026 |
| Spruce Street Capital LP | History | New | 446,084 | 6,869 | 2.27% | — | 23 | +446,084 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 411,823 | 6,342 | 0.0% | 0.0% | 24 | +153,439 | 59.38% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 398,893 | 6,143 | 0.0% | 0.0% | 25 | +238,434 | 148.59% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 371,906 | 5,727 | 0.01% | 0.01% | 26 | +31,424 | 9.23% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 355,192 | 5,469 | 0.0% | 0.0% | 27 | -8,010 | -2.21% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 352,239 | 5,424 | 0.0% | 0.0% | 28 | -42,213 | -10.7% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | No change | 340,000 | 5,236 | 0.32% | 0.62% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Patient Square Capital LP | History | Added to | 308,141 | 4,745 | 1.02% | 1.37% | 30 | +57,303 | 22.84% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Added to | 301,023 | 4,635 | 0.02% | 0.03% | 31 | +524 | 0.17% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 296,947 | 4,572 | 0.0% | 0.0% | 32 | -84,458 | -22.14% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 271,406 | 4,179 | 0.02% | 0.02% | 33 | +156,573 | 136.35% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 237,204 | 3,652 | 0.0% | 0.0% | 34 | -25,068 | -9.56% | Q4 2025 | Mar 25, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 226,765 | 3,492 | 0.68% | 0.72% | 35 | +60,000 | 35.98% | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | New | 222,308 | 3,423 | 1.64% | — | 36 | +222,308 | New | Q4 2025 | Feb 13, 2026 |
| Trails Edge Capital Partners, LP | History | New | 199,306 | 3,069 | 0.76% | — | 37 | +199,306 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 194,735 | 2,998 | 0.01% | 0.0% | 38 | +159,956 | 459.92% | Q4 2025 | Feb 10, 2026 |
| Avidity Partners Management LP | History | No change | 140,300 | 2,160 | 0.62% | 0.65% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 129,876 | 2,000 | 0.0% | 0.0% | 40 | +21,316 | 19.64% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 116,071 | 1,787 | 0.0% | — | 41 | +116,071 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 110,569 | 1,702 | 0.0% | 0.0% | 42 | -5,047 | -4.37% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 105,448 | 1,623 | 0.0% | 0.0% | 43 | -2,796 | -2.58% | Q4 2025 | Feb 12, 2026 |
| Seven Fleet Capital Management LP | History | New | 99,953 | 1,539 | 1.04% | — | 44 | +99,953 | New | Q4 2025 | Apr 02, 2026 |
| HighVista Strategies LLC | History | Reduced | 82,536 | 1,271 | 0.33% | 1.3% | 45 | -176,599 | -68.15% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 69,875 | 1,076 | 0.0% | 0.0% | 46 | -814 | -1.15% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 65,000 | 1,001 | 0.03% | — | 47 | +65,000 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 64,273 | 989 | 0.0% | 0.0% | 48 | +1,100 | 1.74% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 60,702 | 934 | 0.02% | — | 49 | +50,101 | 472.61% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 60,415 | 930 | 0.01% | — | 50 | +60,415 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 57,868 | 891 | 0.0% | 0.0% | 51 | -21,640 | -27.22% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 55,210 | 850 | 0.0% | 0.0% | 52 | +3,527 | 6.82% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 52,578 | 809 | 0.06% | — | 53 | +52,578 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 50,509 | 777 | 0.0% | 0.0% | 54 | -9,651 | -16.04% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 48,741 | 750 | 0.01% | 0.01% | 55 | +17,002 | 53.57% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 45,792 | 705 | 0.0% | 0.0% | 56 | +34,283 | 297.88% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 45,354 | 698 | 0.01% | — | 57 | +45,354 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,056 | 663 | 0.0% | 0.0% | 58 | +17,232 | 66.73% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,840 | 567 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 35,580 | 547 | 0.0% | — | 60 | +35,580 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 32,711 | 503 | 0.0% | 0.0% | 61 | +9,168 | 38.94% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,206 | 495 | 0.0% | 0.0% | 62 | +11,870 | 58.37% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,420 | 483 | 0.0% | 0.0% | 63 | +6,231 | 24.74% | Q4 2025 | Feb 11, 2026 |
| ADAR1 Capital Management, LLC | History | New | 30,000 | 462 | 0.03% | — | 64 | +30,000 | New | Q4 2025 | Feb 18, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 29,673 | 456 | 0.0% | 1.55% | 65 | +13,370 | 82.01% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 27,955 | 430 | 0.01% | — | 66 | +27,955 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 27,059 | 416 | 0.0% | 0.0% | 67 | -6,706 | -19.86% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 24,720 | 380 | 0.0% | 0.0% | 68 | +1,624 | 7.03% | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,556 | 378 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 23,800 | 367 | 0.0% | 0.0% | 70 | -207,504 | -89.71% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,763 | 319 | 0.0% | 0.0% | 71 | -15,082 | -42.08% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,701 | 318 | 0.0% | 0.0% | 72 | -4,117 | -16.59% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 20,398 | 314 | 0.0% | 0.0% | 73 | -27,274 | -57.21% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,167 | 310 | 0.0% | 0.0% | 74 | -410,073 | -95.31% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,336 | 297 | 0.0% | — | 75 | +19,336 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,949 | 291 | 0.0% | 0.0% | 76 | -104,387 | -84.64% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 18,489 | 284 | 0.0% | 0.0% | 77 | +6,743 | 57.41% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,287 | 281 | 0.0% | 0.0% | 78 | -1,242 | -6.36% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,729 | 257 | 0.0% | 0.0% | 79 | +2,256 | 15.59% | Q4 2025 | Feb 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 15,778 | 242 | 0.07% | 0.03% | 80 | +9,991 | 172.65% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 14,244 | 219 | 0.05% | — | 81 | +14,244 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,035 | 216 | 0.0% | 0.0% | 82 | -8,207 | -36.9% | Q4 2025 | Jan 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 12,432 | 191 | 0.03% | — | 83 | +12,432 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,162 | 171 | 0.0% | 0.0% | 84 | +123 | 1.11% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,800 | 166 | 0.0% | — | 85 | +10,800 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,480 | 161 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 10,337 | 159 | 0.01% | 0.01% | 87 | +5,636 | 119.89% | Q4 2025 | Feb 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 10,301 | 158 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 10,179 | 156 | 0.0% | — | 89 | +10,179 | New | Q4 2025 | Feb 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,671 | 148 | 0.01% | 0.02% | 91 | -712 | -6.86% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,672 | 148 | 0.0% | 0.0% | 90 | +528 | 5.77% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,097 | 140 | 0.0% | 0.0% | 92 | -6,000 | -39.74% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 5,409 | 129 | 0.0% | — | 93 | +5,409 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,800 | 104 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 6,163 | 94 | 0.0% | — | 95 | +6,163 | New | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,449 | 53 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,121 | 48 | 0.0% | 0.0% | 97 | -521 | -14.31% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,884 | 44 | 0.0% | 0.0% | 98 | +594 | 25.94% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,649 | 40 | 0.0% | 0.0% | 99 | +2,480 | 1467.46% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,304 | 35 | 0.0% | 0.0% | 100 | +728 | 46.19% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,880 | 28 | 0.01% | — | 101 | +1,872 | 23400.0% | Q4 2025 | Mar 03, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,770 | 27 | 0.0% | 0.0% | 102 | -376 | -17.52% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 1,237 | 19 | 0.0% | 0.0% | 103 | +19 | 1.56% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,219 | 18 | 0.0% | — | 104 | +1,219 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,165 | 17 | 0.0% | 0.0% | 105 | -109 | -8.56% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 688 | 10 | 0.0% | — | 107 | +682 | 11366.67% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 635 | 10 | 0.0% | 0.0% | 106 | +158 | 33.12% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 589 | 9 | 0.0% | 0.0% | 108 | -27 | -4.38% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 279 | 4 | 0.0% | 0.0% | 109 | +177 | 173.53% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 295 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 212 | 3 | 0.0% | 0.0% | 111 | -333 | -61.1% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 137 | 2 | 0.0% | 0.0% | 113 | -16 | -10.46% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 190 | 2 | 0.0% | 0.0% | 114 | -12 | -5.94% | Q4 2025 | Jan 05, 2026 |
| Daiwa Securities Group Inc. | History | No change | 152 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 100 | 1 | 0.0% | 0.0% | 115 | +30 | 42.86% | Q4 2025 | Jan 07, 2026 |
| CWM, LLC | History | Reduced | 94 | 1 | 0.0% | 0.0% | 116 | -18 | -16.07% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 117 | -13 | -10.92% | Q4 2025 | Feb 06, 2026 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -947,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 2.41% | — | -783,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -400,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFM Health Sciences, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -156,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,314 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,314 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,518 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,458 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON CORP | History | Closed out | 0 | 0 | — | 1.17% | — | -13,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,811 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,675 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,181 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Oct 24, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Reduced | 64 | 0 | — | 0.0% | — | -44 | -40.74% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 20 | 0 | — | — | — | -25 | -55.56% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 60 | 0 | — | 0.0% | — | -25 | -29.41% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 26 | 0 | — | — | — | -21 | -44.68% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | — | — | -11 | -64.71% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 22 | 0 | — | — | — | +3 | 15.79% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 37 | 0 | — | — | — | -1 | -2.63% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |