ENANTA PHARMACEUTICALS INC - ENTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 3,729,659 | 58,760 | 0.03% | 0.01% | 1 | +1,782,745 | 91.57% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,076,282 | 48,512 | 0.0% | 0.0% | 2 | +1,243,302 | 67.83% | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 2,772,262 | 43,718 | 0.21% | 0.1% | 3 | +650,000 | 30.63% | Q4 2025 | Feb 17, 2026 |
| Krensavage Asset Management, LLC | History | Added to | 2,766,390 | 43,626 | 15.41% | 10.78% | 4 | +651,946 | 30.83% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,301,794 | 36,299 | 0.0% | 0.0% | 5 | +362,965 | 18.72% | Q4 2025 | Jan 29, 2026 |
| Deep Track Capital, LP | History | New | 1,956,867 | 30,859 | 0.55% | — | 6 | +1,956,867 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 885,126 | 13,946 | 0.02% | 0.02% | 7 | +18,089 | 2.09% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 670,428 | 10,572 | 0.0% | 0.01% | 8 | -484,656 | -41.96% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 645,791 | 10,186 | 0.0% | 0.0% | 9 | +152,597 | 30.94% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 642,200 | 10,127 | 0.02% | 0.01% | 10 | +162,600 | 33.9% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 523,715 | 8,258 | 0.0% | 0.0% | 11 | +51,723 | 10.96% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 438,939 | 6,922 | 0.01% | 0.01% | 12 | +138,939 | 46.31% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 422,300 | 6,659 | 0.18% | — | 13 | +422,300 | New | Q4 2025 | Feb 10, 2026 |
| Spruce Street Capital LP | History | New | 389,687 | 6,145 | 2.03% | — | 14 | +389,687 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 385,276 | 6,075 | 0.01% | 0.0% | 15 | +109,887 | 39.9% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 339,918 | 5,360 | 0.0% | 0.0% | 16 | +57,287 | 20.27% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 285,448 | 4,501 | 0.01% | 0.0% | 17 | +224,726 | 370.09% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 253,811 | 4,002 | 0.0% | 0.0% | 18 | +194,113 | 325.16% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 234,835 | 3,703 | 0.0% | 0.0% | 19 | +7,990 | 3.52% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 229,889 | 3,625 | 0.0% | 0.0% | 20 | +33,993 | 17.35% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 218,816 | 3,450 | 0.0% | 0.0% | 21 | +52,383 | 31.47% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 218,636 | 3,447 | 0.0% | 0.0% | 22 | +52,089 | 31.28% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 211,614 | 3,337 | 0.0% | 0.0% | 23 | -58,454 | -21.64% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 167,714 | 2,644 | 0.0% | 0.0% | 24 | -58,030 | -25.71% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 143,300 | 2,259 | 0.0% | 0.0% | 25 | +18,200 | 14.55% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 112,964 | 1,781 | 0.0% | 0.0% | 26 | -10,853 | -8.77% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 111,358 | 1,756 | 0.0% | 0.0% | 27 | +72,758 | 188.49% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 109,867 | 1,732 | 0.0% | 0.0% | 28 | -68,737 | -38.49% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 103,903 | 1,638 | 0.0% | 0.0% | 29 | +26,397 | 34.06% | Q4 2025 | Feb 10, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 100,000 | 1,577 | 1.15% | 2.97% | 30 | -205,000 | -67.21% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 99,884 | 1,575 | 0.0% | 0.0% | 31 | +80,064 | 403.96% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 98,782 | 1,557 | 0.0% | 0.0% | 32 | +24,929 | 33.75% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 86,056 | 1,357 | 0.0% | 0.0% | 33 | -78,704 | -47.77% | Q4 2025 | Feb 12, 2026 |
| Opaleye Management Inc. | History | New | 75,000 | 1,182 | 0.16% | — | 34 | +75,000 | New | Q4 2025 | Apr 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 72,588 | 1,144 | 0.0% | 0.0% | 35 | +12,095 | 19.99% | Q4 2025 | Feb 10, 2026 |
| PDT Partners, LLC | History | Reduced | 69,197 | 1,091 | 0.07% | 0.06% | 36 | -16,825 | -19.56% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 66,990 | 1,056 | 0.0% | — | 37 | +66,990 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 65,966 | 1,040 | 0.0% | — | 39 | +65,966 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 65,978 | 1,040 | 0.0% | 0.0% | 38 | +36,026 | 120.28% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | New | 65,138 | 1,027 | 0.18% | — | 40 | +65,138 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 63,219 | 996 | 0.0% | — | 41 | +63,219 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 54,989 | 867 | 0.0% | 0.0% | 42 | +13,368 | 32.12% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 54,149 | 853 | 0.04% | 0.02% | 43 | +35,294 | 187.19% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 52,728 | 831 | 0.0% | — | 44 | +52,728 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 50,434 | 795 | 0.03% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 45,877 | 723 | 0.0% | 0.0% | 46 | -8,380 | -15.45% | Q4 2025 | Jan 09, 2026 |
| Man Group plc | History | Added to | 43,847 | 691 | 0.0% | 0.0% | 47 | +3,691 | 9.19% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | New | 41,357 | 652 | 0.05% | — | 48 | +41,357 | New | Q4 2025 | Feb 18, 2026 |
| Informed Momentum Co LLC | History | New | 40,952 | 645 | 0.07% | — | 49 | +40,952 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 40,015 | 631 | 0.0% | — | 50 | +40,015 | New | Q4 2025 | Feb 13, 2026 |
| Sio Capital Management, LLC | History | New | 40,000 | 630 | 0.1% | — | 51 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 37,484 | 591 | 0.0% | 0.0% | 52 | +3,616 | 10.68% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 36,385 | 573 | 0.0% | 0.0% | 53 | -1,301 | -3.45% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 33,764 | 532 | 0.0% | 0.0% | 54 | -14,807 | -30.49% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,740 | 532 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 33,495 | 528 | 0.0% | 0.0% | 56 | -3,631 | -9.78% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 32,887 | 518 | 0.06% | — | 57 | +32,887 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 32,720 | 515 | 0.0% | — | 58 | +32,720 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 32,389 | 510 | 0.0% | 0.0% | 59 | +20,469 | 171.72% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,716 | 484 | 0.0% | 0.0% | 60 | +15,117 | 96.91% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 30,000 | 473 | 0.0% | — | 61 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 29,700 | 468 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 28,849 | 454 | 0.0% | 0.0% | 63 | -2,060 | -6.66% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,376 | 448 | 0.0% | 0.0% | 64 | -5,665 | -16.64% | Q4 2025 | Feb 05, 2026 |
| Portland Global Advisors LLC | History | No change | 24,275 | 382 | 0.04% | 0.03% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,107 | 380 | 0.0% | 0.0% | 66 | +1,055 | 4.58% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | New | 22,596 | 356 | 0.03% | — | 67 | +22,596 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 20,666 | 326 | 0.0% | 0.0% | 68 | +19 | 0.09% | Q4 2025 | Jan 26, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 18,608 | 293 | 0.0% | — | 69 | +18,608 | New | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 17,466 | 275 | 0.12% | — | 70 | +17,466 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,410 | 228 | 0.0% | 0.0% | 71 | +4,264 | 42.03% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 14,408 | 227 | 0.0% | 0.0% | 72 | +7,849 | 119.67% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 14,178 | 223 | 0.01% | 0.01% | 73 | +3,980 | 39.03% | Q4 2025 | Feb 09, 2026 |
| Virtu Financial LLC | History | New | 13,967 | 220 | 0.01% | — | 74 | +13,967 | New | Q4 2025 | Feb 23, 2026 |
| Jump Financial, LLC | History | New | 13,900 | 219 | 0.0% | — | 75 | +13,900 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,668 | 199 | 0.0% | 0.0% | 76 | +2,962 | 30.52% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 12,543 | 197 | 0.0% | — | 77 | +12,543 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,483 | 182 | 0.0% | 0.0% | 78 | -4,960 | -30.16% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | New | 10,653 | 167 | 0.0% | — | 79 | +10,653 | New | Q4 2025 | Feb 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,182 | 160 | 0.02% | — | 80 | +10,182 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,721 | 145 | 0.0% | 0.0% | 81 | +74 | 0.7% | Q4 2025 | Jan 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,900 | 140 | 0.0% | — | 82 | +8,900 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,676 | 105 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 6,071 | 95 | 0.0% | 0.0% | 84 | -1,700 | -21.88% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 5,092 | 80 | 0.0% | 0.0% | 85 | -10,215 | -66.73% | Q4 2025 | Jan 29, 2026 |
| Clearstead Trust, LLC | History | No change | 5,064 | 79 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 4,703 | 74 | 0.01% | 0.01% | 87 | -4,044 | -46.23% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 4,312 | 67 | 0.0% | 0.0% | 88 | +2,527 | 141.57% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,584 | 56 | 0.0% | 0.0% | 89 | +2,758 | 333.9% | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | New | 3,200 | 50 | 0.0% | — | 90 | +3,200 | New | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,529 | 39 | 0.0% | — | 91 | +2,529 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 2,438 | 38 | 0.0% | 0.0% | 92 | +734 | 43.08% | Q4 2025 | Feb 09, 2026 |
| Seven Fleet Capital Management LP | History | New | 2,270 | 35 | 0.02% | — | 93 | +2,270 | New | Q4 2025 | Apr 02, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 2,025 | 31 | 0.0% | — | 94 | +2,025 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,973 | 31 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,679 | 26 | 0.0% | 0.0% | 96 | +423 | 33.68% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,572 | 24 | 0.0% | 0.0% | 97 | +181 | 13.01% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,422 | 22 | 0.0% | 0.0% | 98 | -680 | -32.35% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,424 | 22 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | No change | 1,331 | 20 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,148 | 18 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 857 | 14 | 0.0% | 0.0% | 102 | +190 | 28.49% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 922 | 14 | 0.0% | 0.0% | 103 | +75 | 8.85% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 880 | 13 | 0.0% | — | 104 | +880 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 786 | 12 | 0.0% | 0.0% | 105 | -12 | -1.5% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 721 | 11 | 0.0% | 0.0% | 106 | -1,154 | -61.55% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 645 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 514 | 8 | 0.0% | — | 108 | +514 | New | Q4 2025 | Mar 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 565 | 8 | 0.0% | 0.0% | 109 | +117 | 26.12% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | No change | 396 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 410 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 340 | 5 | 0.0% | 0.0% | 113 | -510 | -60.0% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | No change | 367 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Red Tortoise LLC | History | No change | 364 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Optiver Holding B.V. | History | No change | 258 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 228 | 3 | 0.0% | — | 117 | +228 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 253 | 3 | 0.0% | 0.0% | 116 | -12 | -4.53% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | New | 96 | 2 | 0.0% | — | 119 | +96 | New | Q4 2025 | Feb 11, 2026 |
| Johnson Financial Group, Inc. | History | No change | 188 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 169 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 120 | 1 | 0.0% | — | 123 | +120 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 103 | 1 | 0.0% | — | 121 | +103 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 71 | 1 | 0.0% | — | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 0.47% | — | -800,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -127,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -126,655 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.18% | — | -75,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,065 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.04% | — | -43,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -35,846 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,856 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,193 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.58% | — | -10,443 | -100.0% | Q3 2025 | Dec 09, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,415 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -7,756 | -99.92% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18 | 0 | — | 0.0% | — | -70 | -79.55% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Covestor Ltd | History | Reduced | 15 | 0 | — | — | — | -1 | -6.25% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |