Lexeo Therapeutics, Inc. - LXEO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAXTON CORP | History | Reduced | 13,943 | 138,453 | 3.24% | 0.5% | 1 | -3,389 | -19.55% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 5,509,635 | 54,668 | 0.02% | 0.02% | 2 | -595,892 | -9.76% | Q4 2025 | Feb 17, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 5,000,000 | 49,650 | 0.51% | — | 3 | +5,000,000 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,907,563 | 48,732 | 0.0% | 0.0% | 4 | +2,736,471 | 126.04% | Q4 2025 | Feb 12, 2026 |
| Paradigm Biocapital Advisors LP | History | New | 4,763,198 | 47,298 | 1.21% | — | 5 | +4,763,198 | New | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Added to | 4,475,000 | 44,436 | 1.51% | 0.97% | 6 | +1,225,000 | 37.69% | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 4,424,725 | 43,937 | 1.18% | 0.88% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,894,310 | 38,670 | 0.0% | 0.0% | 8 | +1,668,020 | 74.92% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,774,317 | 37,478 | 0.01% | 0.0% | 9 | +55,274 | 1.49% | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | New | 3,300,000 | 32,769 | 0.32% | — | 10 | +3,300,000 | New | Q4 2025 | Mar 13, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 3,200,000 | 31,776 | 1.81% | 2.24% | 11 | -670,527 | -17.32% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 3,197,760 | 31,753 | 0.12% | 0.08% | 12 | +625,598 | 24.32% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,187,722 | 31,654 | 0.0% | 0.0% | 13 | +2,642,877 | 485.07% | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | New | 2,125,000 | 21,101 | 0.43% | — | 14 | +2,125,000 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,894,722 | 18,814 | 0.02% | 0.02% | 15 | -47,127 | -2.43% | Q4 2025 | Feb 17, 2026 |
| Octagon Capital Advisors LP | History | New | 1,725,000 | 17,129 | 2.08% | — | 16 | +1,725,000 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,635,026 | 16,235 | 0.02% | 0.03% | 17 | -2,278,762 | -58.22% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,445,887 | 14,361 | 0.0% | 0.0% | 18 | +724,006 | 100.29% | Q4 2025 | Feb 09, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 1,393,161 | 13,834 | 1.02% | 0.96% | 19 | -138,792 | -9.06% | Q4 2025 | Feb 18, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 1,250,000 | 12,412 | 0.25% | — | 20 | +1,250,000 | New | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,120,000 | 11,121 | 0.48% | 0.32% | 21 | +197,338 | 21.39% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | New | 1,000,000 | 9,930 | 0.33% | — | 22 | +1,000,000 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 908,024 | 9,016 | 0.0% | 0.01% | 23 | -1,405,618 | -60.75% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Reduced | 904,959 | 8,986 | 0.04% | 0.03% | 24 | -219,963 | -19.55% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 862,892 | 8,567 | 0.0% | 0.0% | 25 | -49,641 | -5.44% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 781,855 | 7,763 | 0.0% | 0.0% | 26 | +639,453 | 449.05% | Q4 2025 | Mar 25, 2026 |
| Siren, L.L.C. | History | Added to | 720,622 | 7,155 | 0.21% | 0.16% | 27 | +117,187 | 19.42% | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 617,608 | 6,132 | 0.85% | 0.7% | 28 | -161,003 | -20.68% | Q4 2025 | Feb 12, 2026 |
| Ikarian Capital, LLC | History | Reduced | 513,011 | 5,094 | 0.4% | 0.38% | 29 | -54,590 | -9.62% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 480,205 | 4,768 | 0.0% | 0.0% | 30 | +467,387 | 3646.33% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 463,029 | 4,597 | 0.0% | — | 31 | +463,029 | New | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Added to | 457,052 | 4,538 | 0.0% | 0.0% | 32 | +220,599 | 93.3% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 428,458 | 4,254 | 0.02% | 0.01% | 33 | +13,595 | 3.28% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 400,567 | 3,977 | 0.01% | 0.0% | 34 | +315,804 | 372.57% | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 340,859 | 3,384 | 0.79% | 0.59% | 35 | -17,224 | -4.81% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 337,386 | 3,350 | 0.0% | 0.0% | 36 | -10,537 | -3.03% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 281,083 | 2,791 | 0.0% | 0.0% | 37 | +31,174 | 12.47% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 257,417 | 2,556 | 0.0% | 0.0% | 38 | +226,690 | 737.76% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 243,294 | 2,415 | 0.0% | 0.0% | 39 | +76,756 | 46.09% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 231,163 | 2,295 | 0.05% | — | 40 | +231,163 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 217,772 | 2,162 | 0.0% | 0.0% | 41 | +68,472 | 45.86% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 211,529 | 2,100 | 0.0% | 0.0% | 42 | +178,427 | 539.02% | Q4 2025 | Feb 12, 2026 |
| Privium Fund Management B.V. | History | Added to | 192,550 | 1,912 | 0.35% | 0.23% | 43 | +194 | 0.1% | Q4 2025 | Feb 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 192,210 | 1,908 | 0.0% | 0.0% | 44 | +86,450 | 81.74% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 188,754 | 1,874 | 0.0% | 0.0% | 45 | +77,175 | 69.17% | Q4 2025 | Feb 13, 2026 |
| Spruce Street Capital LP | History | New | 175,000 | 1,737 | 0.57% | — | 46 | +175,000 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 166,749 | 1,655 | 0.0% | 0.0% | 47 | +95,072 | 132.64% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 160,288 | 1,591 | 0.0% | 0.0% | 48 | +132,009 | 466.81% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 140,181 | 1,391 | 0.0% | 0.0% | 49 | +42,124 | 42.96% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 140,096 | 1,391 | 0.0% | 0.0% | 50 | +10,624 | 8.21% | Q4 2025 | Feb 12, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 139,835 | 1,388 | 0.02% | 0.03% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 136,377 | 1,354 | 0.02% | 0.02% | 52 | -44,367 | -24.55% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 133,257 | 1,323 | 0.0% | — | 53 | +133,257 | New | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | New | 125,000 | 1,241 | 0.08% | — | 54 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 102,159 | 1,014 | 0.0% | — | 55 | +102,159 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 92,608 | 919 | 0.0% | — | 56 | +92,608 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 83,230 | 826 | 0.0% | — | 57 | +83,230 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 81,300 | 807 | 0.0% | — | 58 | +81,300 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 70,736 | 702 | 0.0% | 0.0% | 59 | +51,474 | 267.23% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 69,369 | 688 | 0.0% | 0.0% | 60 | +37,605 | 118.39% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 68,491 | 680 | 0.05% | — | 61 | +68,491 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 61,810 | 613 | 0.0% | 0.0% | 62 | +32,440 | 110.45% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,309 | 608 | 0.0% | 0.0% | 63 | +19,478 | 46.56% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,166 | 567 | 0.0% | 0.0% | 64 | +32,844 | 135.04% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 50,909 | 505 | 0.0% | — | 65 | +50,909 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 45,988 | 456 | 0.0% | 0.0% | 66 | +9,834 | 27.2% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 38,054 | 377 | 0.01% | — | 67 | +38,054 | New | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | New | 35,721 | 354 | 0.0% | — | 68 | +35,721 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,257 | 348 | 0.0% | 0.0% | 69 | +23,804 | 207.84% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 34,297 | 340 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,872 | 337 | 0.0% | 0.0% | 71 | +21,907 | 183.09% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 32,898 | 326 | 0.01% | — | 72 | +32,898 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,861 | 296 | 0.0% | 0.0% | 73 | +15,502 | 107.96% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | New | 27,230 | 270 | 0.07% | — | 74 | +27,230 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 26,900 | 267 | 0.01% | — | 75 | +26,900 | New | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 26,205 | 260 | 0.0% | 0.0% | 76 | +3,296 | 14.39% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 26,209 | 251 | 0.0% | — | 77 | +26,209 | New | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 24,692 | 245 | 0.0% | 0.0% | 78 | -8,889 | -26.47% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 22,439 | 222 | 0.0% | 0.0% | 79 | -1,151 | -4.88% | Q4 2025 | Feb 11, 2026 |
| Pale Fire Capital SE | History | Reduced | 22,302 | 221 | 0.01% | 0.02% | 80 | -11,348 | -33.72% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 20,900 | 207 | 0.0% | — | 81 | +20,900 | New | Q4 2025 | Feb 13, 2026 |
| Soltis Investment Advisors LLC | History | No change | 20,000 | 198 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 19,887 | 197 | 0.0% | 0.0% | 83 | +15,700 | 374.97% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,147 | 190 | 0.0% | — | 84 | +19,147 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 18,953 | 188 | 0.0% | 0.0% | 85 | +89 | 0.47% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | New | 18,640 | 185 | 0.0% | — | 86 | +18,640 | New | Q4 2025 | Jan 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,436 | 163 | 0.0% | 0.0% | 87 | -159 | -0.96% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,373 | 162 | 0.0% | 0.0% | 88 | +10,333 | 171.08% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 16,025 | 159 | 0.07% | — | 89 | +16,025 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 15,293 | 151 | 0.0% | 0.0% | 90 | +7,861 | 105.77% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 14,752 | 146 | 0.0% | — | 91 | +14,752 | New | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,188 | 140 | 0.0% | 0.0% | 92 | +2,317 | 19.52% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,330 | 136 | 0.0% | 0.0% | 93 | +86 | 0.6% | Q4 2025 | Jan 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 13,400 | 133 | 0.0% | 0.01% | 94 | -35,000 | -72.31% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 13,388 | 132 | 0.0% | 0.0% | 95 | -45 | -0.33% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,031 | 129 | 0.0% | 0.0% | 96 | +12,532 | 2511.42% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,538 | 124 | 0.0% | — | 97 | +12,538 | New | Q4 2025 | Feb 18, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 11,893 | 118 | 0.01% | 0.01% | 98 | +2,427 | 25.64% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | New | 11,726 | 116 | 0.01% | — | 99 | +11,726 | New | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,463 | 114 | 0.01% | — | 100 | +11,463 | New | Q4 2025 | Feb 06, 2026 |
| Ethic Inc. | History | Added to | 11,449 | 113 | 0.0% | 0.0% | 101 | +130 | 1.15% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,234 | 111 | 0.0% | 0.0% | 102 | +344 | 3.16% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 11,144 | 110 | 0.0% | 0.01% | 103 | -15,571 | -58.29% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,976 | 108 | 0.0% | — | 104 | +10,976 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 11,555 | 108 | 0.0% | 0.0% | 105 | +480 | 4.33% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 10,358 | 102 | 0.0% | — | 106 | +10,358 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7,428 | 73 | 0.02% | — | 107 | +7,428 | New | Q4 2025 | Mar 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,721 | 67 | 0.0% | — | 108 | +6,721 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,872 | 58 | 0.0% | 0.0% | 109 | +3,615 | 160.17% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 5,631 | 55 | 0.0% | 0.0% | 110 | +3,599 | 177.12% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,121 | 50 | 0.0% | 0.0% | 111 | +2,734 | 114.54% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,884 | 38 | 0.0% | 0.0% | 112 | +2,148 | 123.73% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,636 | 36 | 0.0% | 0.0% | 113 | +1,903 | 109.81% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,547 | 35 | 0.0% | 0.0% | 114 | +1,459 | 69.88% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 3,386 | 33 | 0.0% | — | 115 | +3,386 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,765 | 27 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | New | 2,380 | 24 | 0.0% | — | 117 | +2,380 | New | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Added to | 1,982 | 20 | 0.0% | 0.0% | 118 | +1,359 | 218.14% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,816 | 18 | 0.0% | — | 119 | +1,816 | New | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,434 | 14 | 0.0% | 0.0% | 120 | +272 | 23.41% | Q4 2025 | Jan 27, 2026 |
| Aquatic Capital Management LLC | History | New | 1,085 | 10 | 0.0% | — | 121 | +1,085 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 826 | 8 | 0.0% | 0.0% | 122 | -2,911 | -77.9% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 731 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 700 | 6 | 0.0% | 0.0% | 124 | +500 | 250.0% | Q4 2025 | Mar 16, 2026 |
| US BANCORP \DE\ | History | New | 555 | 5 | 0.0% | — | 125 | +555 | New | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 487 | 4 | 0.0% | 0.0% | 126 | -186 | -27.64% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 321 | 3 | 0.0% | — | 128 | +321 | New | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | No change | 312 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | New | 243 | 2 | 0.0% | — | 130 | +243 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 240 | 2 | 0.0% | — | 132 | +235 | 4700.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 290 | 2 | 0.0% | 0.0% | 129 | +112 | 62.92% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 217 | 2 | 0.0% | 0.0% | 133 | +20 | 10.15% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 203 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 226 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Fortitude Family Office, LLC | History | No change | 124 | 1 | 0.0% | — | 135 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| D1 Capital Partners L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -978,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -61,276 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -14,921 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -300 | -98.68% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 57 | 0 | — | 0.0% | — | -113 | -66.47% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Jan 12, 2026 |
| GAMMA Investing LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |