Lexeo Therapeutics, Inc. - LXEO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAXTON CORP | History | Added to | 16,962 | 78,959 | 4.26% | 1.99% | 1 | +3,019 | 21.65% | Q2 2026 | Aug 13, 2026 |
| MONTANOVA CAPITAL, LLC | History | Added to | 6,384,200 | 29,718 | 0.54% | 0.18% | 2 | +5,134,200 | 410.74% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,976,429 | 28,510 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 5,807,611 | 27,034 | 1.22% | 1.5% | 4 | +757,400 | 15.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,739,455 | 26,717 | 0.0% | 0.0% | 5 | +628,584 | 12.3% | Q2 2026 | Aug 07, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 5,000,000 | 23,275 | 0.2% | 0.3% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Frazier Life Sciences Management, L.P. | History | Added to | 4,824,725 | 22,459 | 0.49% | 0.65% | 7 | +400,000 | 9.04% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 4,354,757 | 20,271 | 0.0% | 0.0% | 8 | +786,515 | 22.04% | Q2 2026 | Aug 07, 2026 |
| Vestal Point Capital, LP | History | Reduced | 4,320,000 | 20,109 | 0.47% | 0.72% | 9 | -155,000 | -3.46% | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 4,175,382 | 19,436 | 0.36% | 0.73% | 10 | -2,008,752 | -32.48% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 3,954,691 | 18,409 | 0.01% | — | 11 | +3,954,691 | New | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 3,947,850 | 18,377 | 0.34% | 0.41% | 12 | +345,400 | 9.59% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,898,570 | 18,147 | 0.0% | 0.0% | 13 | +52,871 | 1.37% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,125,893 | 14,551 | 0.0% | 0.0% | 14 | +118,800 | 3.95% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,833,622 | 13,190 | 0.0% | 0.0% | 15 | +1,220,842 | 75.7% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 2,500,532 | 11,639 | 0.04% | 0.06% | 16 | -250,000 | -9.09% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,412,742 | 11,231 | 0.01% | 0.01% | 17 | +823,157 | 51.78% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,149,612 | 10,006 | 0.0% | 0.0% | 18 | +199,727 | 10.24% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,875,000 | 8,728 | 0.43% | 0.36% | 19 | +675,000 | 56.25% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,747,959 | 8,138 | 0.0% | 0.0% | 20 | +234,182 | 15.47% | Q2 2026 | Aug 12, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,565,950 | 7,289 | 0.33% | 0.5% | 21 | +98,600 | 6.72% | Q2 2026 | Aug 14, 2026 |
| Avoro Capital Advisors LLC | History | Reduced | 1,489,189 | 6,932 | 0.06% | 0.11% | 22 | -385,811 | -20.58% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,376,222 | 6,406 | 0.01% | 0.0% | 23 | +910,707 | 195.63% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,300,000 | 6,051 | 0.2% | 0.25% | 24 | +100,000 | 8.33% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,287,185 | 5,992 | 0.0% | 0.0% | 25 | +183,601 | 16.64% | Q2 2026 | Aug 11, 2026 |
| Spruce Street Capital LP | History | No change | 928,593 | 4,322 | 0.85% | 1.28% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | No change | 904,959 | 4,217 | 0.01% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 867,391 | 4,037 | 0.0% | 0.0% | 28 | +373,725 | 75.7% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | Added to | 675,092 | 3,142 | 0.0% | 0.0% | 29 | +429,188 | 174.53% | Q2 2026 | Jul 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 613,826 | 2,857 | 0.0% | 0.0% | 30 | +36,634 | 6.35% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | No change | 513,011 | 2,388 | 0.26% | 0.24% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 490,331 | 2,282 | 0.0% | 0.0% | 32 | -1,201 | -0.24% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 430,696 | 2,004 | 0.0% | 0.0% | 33 | +45,962 | 11.95% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 395,102 | 1,839 | 0.0% | 0.0% | 34 | -7,822 | -1.94% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 388,398 | 1,807 | 0.0% | 0.0% | 35 | +160,197 | 70.2% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 377,059 | 1,755 | 0.33% | 0.49% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 354,044 | 1,648 | 0.0% | 0.0% | 37 | +32,307 | 10.04% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 314,891 | 1,465 | 0.01% | — | 38 | +314,891 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 294,774 | 1,372 | 0.0% | 0.0% | 39 | -24,316 | -7.62% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 265,697 | 1,236 | 0.04% | — | 40 | +265,697 | New | Q2 2026 | Jul 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 256,661 | 1,194 | 0.0% | 0.0% | 41 | -82,962 | -24.43% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 250,365 | 1,165 | 0.0% | — | 42 | +250,365 | New | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 202,383 | 942 | 0.0% | 0.0% | 43 | +29,680 | 17.19% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 200,417 | 932 | 0.0% | 0.0% | 44 | +17,442 | 9.53% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 183,883 | 855 | 0.0% | 0.0% | 45 | +24,984 | 15.72% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 172,609 | 803 | 0.0% | 0.0% | 46 | -9,460 | -5.2% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 161,062 | 749 | 0.01% | 0.01% | 47 | +48,080 | 42.56% | Q2 2026 | Aug 14, 2026 |
| Privium Fund Management B.V. | History | Reduced | 155,000 | 722 | 0.13% | 0.24% | 48 | -50,000 | -24.39% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Added to | 145,556 | 677 | 0.01% | 0.01% | 49 | +44,949 | 44.68% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 141,146 | 657 | 0.0% | 0.0% | 50 | +116,758 | 478.75% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 136,377 | 634 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 125,000 | 581 | 0.02% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 117,388 | 546 | 0.0% | 0.0% | 53 | +101,803 | 653.21% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | New | 114,743 | 534 | 0.11% | — | 54 | +114,743 | New | Q2 2026 | Aug 12, 2026 |
| Fisher Asset Management, LLC | History | New | 114,322 | 532 | 0.0% | — | 55 | +114,322 | New | Q2 2026 | Aug 04, 2026 |
| EntryPoint Capital, LLC | History | Added to | 103,648 | 482 | 0.12% | 0.03% | 56 | +87,088 | 525.89% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 96,290 | 463 | 0.0% | 0.0% | 57 | +3,127 | 3.36% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 77,860 | 446 | 0.0% | 0.0% | 58 | +16,050 | 25.97% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 93,743 | 436 | 0.0% | 0.0% | 59 | +80,423 | 603.78% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 82,293 | 383 | 0.0% | 0.0% | 60 | +19,242 | 30.52% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 79,809 | 371 | 0.0% | 0.0% | 61 | +7,727 | 10.72% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 76,219 | 354 | 0.0% | 0.0% | 62 | +12,701 | 20.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 74,874 | 348 | 0.08% | 0.04% | 63 | +46,964 | 168.27% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | New | 73,868 | 343 | 0.0% | — | 64 | +73,868 | New | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Added to | 72,625 | 338 | 0.0% | 0.0% | 65 | +5,546 | 8.27% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 67,535 | 314 | 0.0% | 0.0% | 66 | -33,361 | -33.06% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,365 | 276 | 0.0% | 0.0% | 67 | +34,372 | 137.53% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,194 | 271 | 0.0% | 0.0% | 68 | +15,062 | 34.92% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,800 | 241 | 0.0% | 0.0% | 69 | +26,900 | 108.03% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 49,988 | 232 | 0.0% | 0.0% | 70 | +24,411 | 95.44% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 48,324 | 224 | 0.0% | — | 72 | +48,324 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 48,176 | 224 | 0.0% | 0.0% | 71 | +11,105 | 29.96% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,485 | 189 | 0.0% | 0.0% | 73 | +3,414 | 9.21% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,548 | 184 | 0.0% | 0.0% | 74 | +3,964 | 11.14% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 34,317 | 159 | 0.0% | 0.01% | 75 | -10,844 | -24.01% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 33,273 | 154 | 0.0% | 0.0% | 76 | +26,634 | 401.17% | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 32,651 | 152 | 0.03% | — | 77 | +32,651 | New | Q2 2026 | Aug 13, 2026 |
| Verdad Advisers, LP | History | New | 30,591 | 142 | 0.14% | — | 78 | +30,591 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 27,880 | 129 | 0.0% | 0.01% | 79 | -84,292 | -75.15% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 25,535 | 118 | 0.0% | 0.0% | 80 | +9,162 | 55.96% | Q2 2026 | Jul 23, 2026 |
| Quantinno Capital Management LP | History | New | 24,293 | 113 | 0.0% | — | 81 | +24,293 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 23,385 | 108 | 0.0% | 0.0% | 82 | -19,190 | -45.07% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 18,317 | 105 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 22,500 | 104 | 0.01% | — | 84 | +22,500 | New | Q2 2026 | Aug 14, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 20,016 | 93 | 0.01% | 0.01% | 85 | +16 | 0.08% | Q2 2026 | Jul 31, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 19,866 | 92 | 0.0% | 0.0% | 88 | -10,611 | -34.82% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 19,805 | 92 | 0.0% | 0.0% | 87 | +2,067 | 11.65% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,887 | 92 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 19,466 | 90 | 0.0% | 0.0% | 89 | +1,901 | 10.82% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 18,855 | 87 | 0.0% | — | 90 | +18,855 | New | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 18,500 | 86 | 0.0% | — | 91 | +18,500 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,817 | 82 | 0.0% | 0.0% | 92 | +1,313 | 7.96% | Q2 2026 | Aug 10, 2026 |
| Jain Global LLC | History | New | 16,585 | 77 | 0.0% | — | 93 | +16,585 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,400 | 76 | 0.0% | 0.0% | 94 | -71,098 | -81.26% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 16,257 | 75 | 0.0% | 0.0% | 95 | +4,092 | 33.64% | Q2 2026 | Aug 14, 2026 |
| Spark Investment Management LLC | History | New | 15,000 | 69 | 0.13% | — | 96 | +15,000 | New | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,230 | 66 | 0.0% | 0.0% | 97 | +3,525 | 32.93% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Reduced | 13,911 | 64 | 0.0% | 0.0% | 98 | -7,116 | -33.84% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,745 | 61 | 0.0% | 0.0% | 99 | -3,246 | -20.3% | Q2 2026 | Jul 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 12,497 | 58 | 0.0% | 0.01% | 100 | -455 | -3.51% | Q2 2026 | Jul 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,853 | 55 | 0.0% | 0.0% | 101 | -999 | -7.77% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,585 | 53 | 0.0% | — | 102 | +11,585 | New | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,123 | 51 | 0.0% | 0.0% | 103 | -2,497 | -18.33% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | New | 10,555 | 49 | 0.0% | — | 104 | +10,555 | New | Q2 2026 | Aug 07, 2026 |
| Tyche Wealth Partners LLC | History | New | 10,000 | 46 | 0.01% | — | 105 | +10,000 | New | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Added to | 6,882 | 32 | 0.0% | 0.0% | 106 | +1,251 | 22.22% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,646 | 31 | 0.0% | 0.0% | 107 | +1,346 | 25.4% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,237 | 24 | 0.0% | 0.0% | 108 | -4,248 | -44.79% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,121 | 23 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,500 | 16 | 0.0% | 0.0% | 110 | +1,038 | 42.16% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,512 | 16 | 0.0% | 0.0% | 111 | -295 | -7.75% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | New | 3,409 | 15 | 0.0% | — | 112 | +3,409 | New | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,765 | 12 | 0.0% | 0.0% | 113 | -2,100 | -43.17% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,742 | 12 | 0.0% | 0.0% | 114 | +1,387 | 102.36% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,545 | 7 | 0.0% | 0.0% | 115 | -83 | -5.1% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,429 | 6 | 0.0% | 0.0% | 116 | -762 | -34.78% | Q2 2026 | Jul 28, 2026 |
| Pacer Advisors, Inc. | History | New | 1,128 | 5 | 0.0% | — | 118 | +1,128 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,109 | 5 | 0.0% | 0.0% | 117 | -199 | -15.21% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 927 | 4 | 0.0% | 0.0% | 120 | -2,668 | -74.21% | Q2 2026 | Aug 24, 2026 |
| Chung Wu Investment Group, LLC | History | New | 1,000 | 4 | 0.0% | — | 121 | +1,000 | New | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 594 | 2 | 0.0% | 0.0% | 123 | -207 | -25.84% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 544 | 2 | 0.0% | 0.0% | 124 | -56 | -9.33% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 591 | 2 | 0.0% | 0.0% | 122 | -49 | -7.66% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 234 | 1 | 0.0% | 0.0% | 125 | -271 | -53.66% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 354 | 1 | 0.0% | 0.0% | 129 | -117 | -24.84% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 247 | 1 | 0.0% | 0.0% | 128 | -84 | -25.38% | Q2 2026 | Jul 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 228 | 1 | 0.0% | 0.0% | 127 | +23 | 11.22% | Q2 2026 | Jul 20, 2026 |
| Truvestments Capital LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,680,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.7% | — | -1,100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,676 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -142,571 | -100.0% | Q2 2026 | Jul 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,988 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,964 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,297 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,269 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,119 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,221 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,683 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,901 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,132 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,456 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 150 | 0 | — | 0.0% | — | -991 | -86.85% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 203 | 0 | — | — | — | +203 | New | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Reduced | 196 | 0 | — | 0.0% | — | -183 | -48.28% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 159 | 0 | — | — | — | +159 | New | Q2 2026 | Jul 17, 2026 |
| Rialto Wealth Management, LLC | History | New | 134 | 0 | — | — | — | +134 | New | Q2 2026 | Aug 11, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 159 | 0 | — | 0.0% | — | -41 | -20.5% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 175 | 0 | — | 0.0% | — | -32 | -15.46% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 172 | 0 | — | 0.0% | — | -31 | -15.27% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 197 | 0 | — | 0.0% | — | -29 | -12.83% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Torren Management, LLC | History | No change | 178 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |