ENANTA PHARMACEUTICALS INC - ENTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 3,784,055 | 47,716 | 0.02% | 0.03% | 1 | +54,396 | 1.46% | Q1 2026 | May 18, 2026 |
| BlackRock, Inc. | History | Added to | 3,103,768 | 39,200 | 0.0% | 0.0% | 2 | +27,486 | 0.89% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,301,794 | 36,299 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 2,871,862 | 36,271 | 0.21% | 0.21% | 4 | +99,600 | 3.59% | Q1 2026 | May 15, 2026 |
| Krensavage Asset Management, LLC | History | Added to | 2,866,138 | 36,199 | 14.16% | 15.41% | 5 | +99,748 | 3.61% | Q1 2026 | May 14, 2026 |
| Deep Track Capital, LP | History | No change | 1,956,867 | 24,715 | 0.4% | 0.55% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,178,049 | 14,878 | 0.0% | — | 7 | +1,178,049 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 948,904 | 11,984 | 0.0% | — | 8 | +948,904 | New | Q1 2026 | May 08, 2026 |
| Spruce Street Capital LP | History | Added to | 932,598 | 11,778 | 2.83% | 2.03% | 9 | +542,911 | 139.32% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 882,097 | 11,140 | 0.0% | 0.0% | 10 | +211,669 | 31.57% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 880,023 | 11,102 | 0.02% | 0.02% | 11 | -5,103 | -0.58% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 725,061 | 9,159 | 0.0% | 0.0% | 12 | +79,270 | 12.27% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 665,258 | 8,402 | 0.01% | 0.02% | 13 | +23,058 | 3.59% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 562,106 | 7,099 | 0.0% | 0.0% | 14 | +38,391 | 7.33% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 435,510 | 5,500 | 0.15% | 0.18% | 15 | +13,210 | 3.13% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 313,157 | 3,955 | 0.0% | 0.0% | 16 | +78,322 | 33.35% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 309,511 | 3,909 | 0.0% | 0.0% | 17 | -30,407 | -8.95% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 294,971 | 3,725 | 0.0% | 0.0% | 18 | +76,335 | 34.91% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 293,233 | 3,703 | 0.0% | 0.0% | 19 | +181,875 | 163.32% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 267,364 | 3,376 | 0.0% | 0.01% | 20 | -18,084 | -6.34% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 265,088 | 3,348 | 0.0% | 0.0% | 21 | +46,272 | 21.15% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 240,968 | 3,043 | 0.0% | 0.0% | 22 | +11,079 | 4.82% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 210,070 | 2,653 | 0.0% | 0.01% | 23 | -175,206 | -45.48% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 203,252 | 2,566 | 0.0% | 0.0% | 24 | -8,362 | -3.95% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 182,002 | 2,298 | 0.0% | 0.0% | 25 | -71,809 | -28.29% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 143,300 | 2,259 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 175,856 | 2,221 | 0.0% | — | 27 | +175,856 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 125,759 | 1,588 | 0.0% | 0.0% | 28 | +21,856 | 21.04% | Q1 2026 | May 11, 2026 |
| Opaleye Management Inc. | History | Added to | 125,000 | 1,578 | 0.21% | 0.16% | 29 | +50,000 | 66.67% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 116,961 | 1,477 | 0.0% | 0.0% | 30 | +84,572 | 261.11% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 109,077 | 1,377 | 0.0% | 0.0% | 31 | +10,295 | 10.42% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 103,059 | 1,255 | 0.0% | 0.0% | 32 | -9,905 | -8.77% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 89,599 | 1,131 | 0.0% | 0.0% | 33 | +22,609 | 33.75% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 74,960 | 946 | 0.0% | 0.0% | 34 | +11,741 | 18.57% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 72,850 | 914 | 0.0% | 0.0% | 35 | +61,367 | 534.42% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 70,884 | 895 | 0.0% | 0.0% | 36 | -96,830 | -57.74% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 70,783 | 893 | 0.0% | 0.0% | 37 | -1,805 | -2.49% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 66,947 | 845 | 0.0% | 0.0% | 38 | +34,227 | 104.61% | Q1 2026 | May 13, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 64,952 | 820 | 0.14% | 0.18% | 39 | -186 | -0.29% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 63,804 | 805 | 0.0% | 0.0% | 40 | +58,712 | 1153.02% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | New | 56,167 | 709 | 0.01% | — | 41 | +56,167 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 52,270 | 660 | 0.0% | 0.0% | 42 | -33,786 | -39.26% | Q1 2026 | Apr 30, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 51,357 | 648 | 0.04% | 0.05% | 43 | +10,000 | 24.18% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,740 | 532 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | No change | 40,952 | 517 | 0.06% | 0.07% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 40,214 | 507 | 0.03% | 0.04% | 46 | -13,935 | -25.73% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | No change | 40,000 | 505 | 0.07% | 0.1% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 39,234 | 495 | 0.0% | 0.0% | 48 | -4,613 | -10.52% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 38,672 | 488 | 0.0% | 0.0% | 49 | +2,287 | 6.29% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 37,995 | 479 | 0.0% | 0.0% | 50 | -2,020 | -5.05% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,408 | 459 | 0.0% | 0.0% | 51 | -73,459 | -66.86% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,122 | 443 | 0.0% | 0.0% | 52 | +1,627 | 4.86% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 33,868 | 427 | 0.0% | 0.0% | 53 | -3,616 | -9.65% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 33,211 | 419 | 0.01% | — | 54 | +33,211 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,403 | 396 | 0.0% | 0.0% | 55 | +2,554 | 8.85% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 28,376 | 359 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 27,272 | 344 | 0.0% | 0.0% | 57 | +22,960 | 532.47% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,593 | 335 | 0.0% | 0.0% | 58 | -39,385 | -59.69% | Q1 2026 | May 15, 2026 |
| Portland Global Advisors LLC | History | No change | 24,275 | 306 | 0.03% | 0.04% | 59 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,054 | 291 | 0.0% | — | 60 | +23,054 | New | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | Added to | 22,618 | 285 | 0.03% | 0.03% | 61 | +22 | 0.1% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 22,200 | 280 | 0.01% | 0.01% | 62 | -7,500 | -25.25% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 21,941 | 277 | 0.0% | 0.0% | 63 | +1,275 | 6.17% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 20,501 | 249 | 0.04% | 0.02% | 64 | +10,319 | 101.35% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,395 | 244 | 0.0% | 0.0% | 65 | -4,712 | -19.55% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,704 | 237 | 0.0% | 0.0% | 66 | +4,294 | 29.8% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 18,608 | 235 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 18,394 | 232 | 0.0% | 0.0% | 68 | -36,595 | -66.55% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 14,178 | 223 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | New | 17,013 | 214 | 0.0% | — | 70 | +17,013 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,809 | 212 | 0.0% | 0.0% | 71 | -83,075 | -83.17% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 16,552 | 209 | 0.01% | — | 72 | +16,552 | New | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 16,525 | 208 | 0.08% | 0.12% | 73 | -941 | -5.39% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,542 | 196 | 0.0% | 0.0% | 74 | +1,134 | 7.87% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,619 | 178 | 0.0% | 0.0% | 75 | +2,898 | 27.03% | Q1 2026 | Apr 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,567 | 171 | 0.0% | 0.0% | 76 | -52,399 | -79.43% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 13,473 | 170 | 0.02% | 0.06% | 77 | -19,414 | -59.03% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,974 | 163 | 0.0% | 0.0% | 78 | +306 | 2.42% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 12,245 | 154 | 0.0% | — | 79 | +12,245 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,445 | 131 | 0.0% | 0.0% | 80 | -20,271 | -65.99% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,381 | 131 | 0.0% | — | 81 | +10,381 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,676 | 84 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,071 | 76 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 5,150 | 65 | 0.0% | 0.01% | 84 | +447 | 9.5% | Q1 2026 | Apr 27, 2026 |
| Clearstead Trust, LLC | History | No change | 5,064 | 63 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,707 | 59 | 0.0% | 0.0% | 86 | +3,986 | 552.84% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 3,200 | 40 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,563 | 32 | 0.0% | 0.0% | 88 | +2,049 | 398.64% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,529 | 31 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | No change | 2,438 | 30 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 2,077 | 26 | 0.0% | 0.0% | 91 | +655 | 46.06% | Q1 2026 | May 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,025 | 25 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,973 | 24 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,514 | 19 | 0.0% | 0.0% | 94 | -2,070 | -57.76% | Q1 2026 | May 04, 2026 |
| Essential Partners LLC | History | No change | 1,516 | 19 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,476 | 18 | 0.0% | 0.0% | 96 | -203 | -12.09% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,401 | 17 | 0.0% | 0.0% | 98 | +70 | 5.26% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | No change | 1,424 | 17 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,294 | 16 | 0.0% | 0.0% | 99 | +146 | 12.72% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 906 | 11 | 0.0% | — | 101 | +906 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 903 | 11 | 0.0% | 0.0% | 100 | -669 | -42.56% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 640 | 8 | 0.0% | 0.0% | 103 | +75 | 13.27% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 645 | 8 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 556 | 7 | 0.0% | 0.0% | 104 | -230 | -29.26% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 455 | 5 | 0.0% | 0.0% | 106 | -467 | -50.65% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 425 | 5 | 0.0% | 0.0% | 107 | +197 | 86.4% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 367 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 396 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 367 | 4 | 0.0% | — | 111 | +367 | New | Q1 2026 | May 01, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 331 | 4 | 0.0% | — | 112 | +331 | New | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 340 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Red Tortoise LLC | History | No change | 364 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 304 | 3 | 0.0% | 0.0% | 113 | +51 | 20.16% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | No change | 258 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 184 | 2 | 0.0% | 0.0% | 118 | -226 | -55.12% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 177 | 2 | 0.0% | — | 115 | +170 | 2428.57% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 176 | 2 | 0.0% | 0.0% | 117 | +7 | 4.14% | Q1 2026 | Apr 07, 2026 |
| Johnson Financial Group, Inc. | History | No change | 188 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 110 | 1 | 0.0% | 0.0% | 119 | -770 | -87.5% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 118 | 1 | 0.0% | — | 123 | +118 | New | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | New | 91 | 1 | 0.0% | — | 122 | +91 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 90 | 1 | 0.0% | — | 121 | +84 | 1400.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 103 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -438,939 | -100.0% | Q1 2026 | May 15, 2026 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -69,197 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,728 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,434 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,877 | -100.0% | Q1 2026 | Apr 20, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,764 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,967 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,543 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,653 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,270 | -100.0% | Q1 2026 | Jun 04, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -857 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Reduced | 59 | 0 | — | 0.0% | — | -61 | -50.83% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 7 | 0 | — | — | — | -8 | -53.33% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 71 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |