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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,894,310 | 38,670 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 6,184,134 | 35,496 | 0.73% | 1.21% | 2 | +1,420,936 | 29.83% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,110,871 | 29,336 | 0.0% | 0.0% | 3 | +203,308 | 4.14% | Q1 2026 | May 13, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 5,050,211 | 28,988 | 1.5% | 1.81% | 4 | +1,850,211 | 57.82% | Q1 2026 | May 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 5,000,000 | 28,700 | 0.3% | 0.51% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,976,429 | 28,510 | 0.01% | 0.02% | 6 | -533,206 | -9.68% | Q1 2026 | May 18, 2026 |
| Vestal Point Capital, LP | History | No change | 4,475,000 | 25,686 | 0.72% | 1.51% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 4,424,725 | 25,397 | 0.65% | 1.18% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,845,699 | 22,074 | 0.0% | 0.01% | 9 | +71,382 | 1.89% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 3,602,450 | 20,678 | 0.41% | 0.43% | 10 | +1,477,450 | 69.53% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,568,242 | 20,481 | 0.0% | 0.0% | 11 | +380,520 | 11.94% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,007,093 | 17,260 | 0.0% | — | 12 | +3,007,093 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 2,750,532 | 15,788 | 0.06% | 0.12% | 13 | -447,228 | -13.99% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,949,885 | 11,192 | 0.0% | 0.0% | 14 | +1,168,030 | 149.39% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | Reduced | 1,875,000 | 10,762 | 0.11% | 0.32% | 15 | -1,425,000 | -43.18% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,680,449 | 9,645 | 0.01% | 0.02% | 16 | -214,273 | -11.31% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,612,780 | 9,257 | 0.0% | 0.0% | 17 | +704,756 | 77.61% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,589,585 | 9,124 | 0.01% | 0.02% | 18 | -45,441 | -2.78% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,513,777 | 8,691 | 0.0% | 0.0% | 19 | +67,890 | 4.7% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,467,350 | 8,422 | 0.5% | 1.02% | 20 | +74,189 | 5.33% | Q1 2026 | May 15, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 1,250,000 | 7,175 | 0.18% | 0.25% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,200,000 | 6,888 | 0.25% | 0.33% | 23 | +200,000 | 20.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,200,000 | 6,888 | 0.36% | 0.48% | 22 | +80,000 | 7.14% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,103,584 | 6,331 | 0.0% | 0.0% | 24 | +240,692 | 27.89% | Q1 2026 | May 07, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 1,100,000 | 6,314 | 0.7% | 2.08% | 25 | -625,000 | -36.23% | Q1 2026 | May 15, 2026 |
| Spruce Street Capital LP | History | Added to | 928,593 | 5,330 | 1.28% | 0.57% | 26 | +753,593 | 430.62% | Q1 2026 | May 14, 2026 |
| Blackstone Inc. | History | No change | 904,959 | 5,194 | 0.02% | 0.04% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 577,192 | 3,313 | 0.0% | — | 28 | +577,192 | New | Q1 2026 | May 08, 2026 |
| Ikarian Capital, LLC | History | No change | 513,011 | 2,944 | 0.24% | 0.4% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 493,666 | 2,833 | 0.0% | 0.0% | 30 | +36,614 | 8.01% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 491,532 | 2,821 | 0.0% | 0.0% | 31 | +331,244 | 206.66% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 465,515 | 2,672 | 0.0% | 0.0% | 32 | +332,258 | 249.34% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 402,924 | 2,312 | 0.0% | 0.0% | 33 | +262,743 | 187.43% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 384,734 | 2,208 | 0.0% | — | 34 | +384,734 | New | Q1 2026 | May 08, 2026 |
| DAFNA Capital Management LLC | History | Added to | 377,059 | 2,164 | 0.49% | 0.79% | 35 | +36,200 | 10.62% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 339,623 | 1,949 | 0.0% | 0.0% | 36 | +2,237 | 0.66% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 321,737 | 1,846 | 0.0% | 0.0% | 37 | +40,654 | 14.46% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 319,090 | 1,831 | 0.0% | 0.0% | 38 | +226,482 | 244.56% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | New | 245,904 | 1,411 | 0.0% | — | 39 | +245,904 | New | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 228,201 | 1,309 | 0.0% | 0.0% | 40 | -29,216 | -11.35% | Q1 2026 | May 12, 2026 |
| Privium Fund Management B.V. | History | Added to | 205,000 | 1,176 | 0.24% | 0.35% | 41 | +12,450 | 6.47% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Reduced | 182,975 | 1,050 | 0.0% | 0.0% | 42 | -28,554 | -13.5% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 182,069 | 1,045 | 0.0% | 0.0% | 43 | -10,141 | -5.28% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 181,676 | 1,042 | 0.0% | 0.01% | 44 | -218,891 | -54.65% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 172,703 | 991 | 0.0% | 0.0% | 45 | +89,473 | 107.5% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 158,899 | 912 | 0.0% | 0.0% | 46 | -7,850 | -4.71% | Q1 2026 | May 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 142,571 | 818 | 0.02% | 0.05% | 47 | -88,592 | -38.32% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 81,300 | 807 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 136,377 | 782 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 125,000 | 717 | 0.04% | 0.08% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 112,982 | 648 | 0.01% | 0.0% | 51 | +86,777 | 331.15% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 112,172 | 643 | 0.01% | — | 52 | +112,172 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 61,810 | 613 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 100,896 | 579 | 0.0% | 0.0% | 54 | -1,263 | -1.24% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 100,607 | 577 | 0.01% | 0.0% | 55 | +89,463 | 802.79% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 87,498 | 502 | 0.0% | 0.0% | 56 | +26,189 | 42.72% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 93,163 | 490 | 0.0% | 0.0% | 57 | +63,302 | 211.99% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 72,082 | 413 | 0.0% | 0.0% | 58 | +2,713 | 3.91% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 67,079 | 385 | 0.0% | 0.0% | 59 | +56,721 | 547.61% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 63,518 | 364 | 0.0% | 0.0% | 60 | -399,511 | -86.28% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 63,051 | 361 | 0.0% | 0.0% | 61 | +5,885 | 10.29% | Q1 2026 | May 06, 2026 |
| DRW Securities, LLC | History | New | 47,988 | 275 | 0.0% | — | 62 | +47,988 | New | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | New | 47,964 | 275 | 0.0% | — | 63 | +47,964 | New | Q1 2026 | May 04, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 45,161 | 259 | 0.01% | 0.01% | 64 | +7,107 | 18.68% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,132 | 248 | 0.0% | 0.0% | 65 | +9,260 | 27.34% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 42,575 | 244 | 0.0% | — | 66 | +42,575 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 37,071 | 212 | 0.0% | 0.0% | 67 | +25,516 | 220.82% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,071 | 209 | 0.0% | 0.0% | 68 | +1,814 | 5.15% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,584 | 204 | 0.0% | 0.0% | 69 | -137 | -0.38% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 34,269 | 197 | 0.01% | 0.01% | 70 | +22,806 | 198.95% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 34,297 | 196 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 30,477 | 174 | 0.0% | 0.0% | 72 | -449,728 | -93.65% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 27,910 | 160 | 0.04% | 0.07% | 73 | +680 | 2.5% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 26,119 | 149 | 0.02% | — | 74 | +26,119 | New | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 25,577 | 146 | 0.0% | 0.0% | 75 | -632 | -2.41% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,993 | 143 | 0.0% | 0.0% | 76 | -45,743 | -64.67% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,900 | 142 | 0.0% | 0.0% | 77 | -115,196 | -82.23% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 24,221 | 139 | 0.0% | — | 79 | +24,221 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 24,388 | 139 | 0.0% | 0.0% | 78 | +11,000 | 82.16% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 21,027 | 120 | 0.0% | 0.0% | 80 | -1,412 | -6.29% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 11,726 | 116 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,887 | 114 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Soltis Investment Advisors LLC | History | No change | 20,000 | 114 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Reduced | 18,317 | 105 | 0.0% | 0.0% | 84 | -636 | -3.36% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,738 | 101 | 0.0% | 0.0% | 85 | -1,409 | -7.36% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,565 | 100 | 0.0% | 0.0% | 86 | +1,129 | 6.87% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 16,560 | 95 | 0.03% | — | 87 | +16,560 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,504 | 94 | 0.0% | 0.0% | 88 | +2,316 | 16.32% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,373 | 93 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,991 | 91 | 0.0% | 0.0% | 90 | +1,661 | 11.59% | Q1 2026 | Apr 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,585 | 89 | 0.0% | 0.0% | 91 | +3,047 | 24.3% | Q1 2026 | May 14, 2026 |
| CAXTON CORP | History | No change | 13,943 | 80 | 1.99% | 3.24% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,620 | 78 | 0.0% | 0.0% | 93 | +2,386 | 21.24% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 13,320 | 76 | 0.0% | 0.0% | 94 | -1,973 | -12.9% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 13,400 | 76 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 12,952 | 74 | 0.01% | 0.01% | 96 | +1,059 | 8.9% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,852 | 73 | 0.0% | 0.0% | 97 | -1,900 | -12.88% | Q1 2026 | Apr 24, 2026 |
| E Fund Management Co., Ltd. | History | New | 12,683 | 72 | 0.0% | — | 98 | +12,683 | New | Q1 2026 | Apr 13, 2026 |
| BARCLAYS PLC | History | Reduced | 12,165 | 69 | 0.0% | 0.0% | 99 | -176,589 | -93.56% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 11,901 | 68 | 0.0% | — | 100 | +11,901 | New | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 11,132 | 63 | 0.0% | 0.0% | 101 | -317 | -2.77% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,705 | 61 | 0.0% | 0.0% | 102 | -271 | -2.47% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,485 | 54 | 0.0% | 0.0% | 103 | +8,659 | 1048.31% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,639 | 38 | 0.0% | 0.0% | 104 | +767 | 13.06% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 5,631 | 32 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,300 | 30 | 0.0% | 0.0% | 106 | -1,421 | -21.14% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,121 | 29 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,865 | 27 | 0.0% | 0.0% | 108 | +2,100 | 75.95% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,807 | 21 | 0.0% | 0.0% | 109 | +260 | 7.33% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,595 | 20 | 0.0% | 0.0% | 110 | -289 | -7.44% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,462 | 14 | 0.0% | — | 111 | +2,462 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,191 | 12 | 0.0% | 0.0% | 112 | -1,445 | -39.74% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,628 | 9 | 0.0% | 0.0% | 113 | +194 | 13.53% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | Added to | 1,456 | 8 | 0.0% | 0.0% | 114 | +1,216 | 506.67% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,240 | 7 | 0.0% | 0.0% | 116 | -11,791 | -90.48% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 1,355 | 7 | 0.0% | — | 117 | +1,355 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,308 | 7 | 0.0% | 0.0% | 115 | -508 | -27.97% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,141 | 6 | 0.0% | 0.0% | 118 | +441 | 63.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,000 | 5 | 0.0% | — | 119 | +1,000 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 801 | 4 | 0.0% | 0.0% | 120 | +70 | 9.58% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 600 | 3 | 0.0% | 0.0% | 122 | +288 | 92.31% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 640 | 3 | 0.0% | 0.0% | 121 | +85 | 15.32% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 379 | 2 | 0.0% | 0.0% | 124 | -3,007 | -88.81% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | New | 400 | 2 | 0.0% | — | 127 | +400 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 411 | 2 | 0.0% | — | 125 | +354 | 621.05% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 505 | 2 | 0.0% | 0.0% | 123 | +18 | 3.7% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 471 | 2 | 0.0% | 0.0% | 126 | -5 | -1.05% | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | Added to | 331 | 1 | 0.0% | — | 133 | +281 | 562.0% | Q1 2026 | Apr 06, 2026 |
| Key FInancial Inc | History | New | 200 | 1 | 0.0% | — | 135 | +200 | New | Q1 2026 | Apr 24, 2026 |
| Torren Management, LLC | History | Reduced | 178 | 1 | 0.0% | 0.0% | 134 | -143 | -44.55% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 128 | -90 | -31.03% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 205 | 1 | 0.0% | 0.0% | 131 | +81 | 65.32% | Q1 2026 | Apr 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 207 | 1 | 0.0% | 0.0% | 130 | -10 | -4.61% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 203 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 226 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.21% | — | -720,622 | -100.0% | Q1 2026 | May 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -617,608 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -428,458 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -243,294 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217,772 | -100.0% | Q1 2026 | May 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -139,835 | -100.0% | Q1 2026 | May 29, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -68,491 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,909 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,988 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,898 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,900 | -100.0% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,692 | -100.0% | Q1 2026 | May 14, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.01% | — | -22,302 | -100.0% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,640 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -16,025 | -100.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 60 | 0 | — | 0.02% | — | -7,368 | -99.19% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,380 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,982 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,085 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2026 | Apr 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 07, 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% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |