LEXICON PHARMACEUTICALS, INC. - LXRX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Artal Group S.A. | History | Added to | 175,156,062 | 420,374 | 45.15% | 23.89% | 1 | +20,421,735 | 13.2% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 51,782,045 | 124,276 | 0.01% | 0.0% | 2 | +6,725,707 | 14.93% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | No change | 44,303,518 | 106,328 | 2.15% | 1.92% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sessa Capital IM, L.P. | History | Added to | 18,960,836 | 45,506 | 0.76% | 0.51% | 4 | +1,047,875 | 5.85% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 17,348,741 | 41,636 | 0.0% | 0.0% | 5 | +14,026,522 | 422.2% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 9,901,208 | 23,762 | 0.0% | 0.0% | 6 | +382,041 | 4.01% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 8,251,325 | 19,803 | 0.02% | 0.02% | 7 | +436,719 | 5.59% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,244,372 | 14,989 | 0.0% | 0.0% | 8 | +3,075,261 | 97.04% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 4,917,769 | 11,802 | 0.0% | 0.0% | 9 | +3,953,731 | 410.12% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,357,749 | 5,658 | 0.0% | 0.0% | 10 | +1,811,149 | 331.35% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,988,382 | 4,772 | 0.0% | 0.0% | 11 | +301,081 | 17.84% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,968,619 | 4,724 | 0.0% | 0.0% | 12 | +1,473,953 | 297.97% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,956,775 | 4,696 | 0.0% | 0.0% | 13 | +645,477 | 49.22% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,634,571 | 3,922 | 0.0% | 0.0% | 14 | +302,287 | 22.69% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,383,176 | 3,319 | 0.0% | 0.0% | 15 | -1,383,088 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | Added to | 1,271,000 | 3,050 | 2.24% | 1.33% | 16 | +369,000 | 40.91% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,134,229 | 2,722 | 0.0% | 0.0% | 17 | -3,810,502 | -77.06% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,127,000 | 2,704 | 0.0% | 0.0% | 18 | -473,500 | -29.58% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 963,354 | 2,312 | 0.0% | 0.0% | 19 | +190,677 | 24.68% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 750,000 | 1,800 | 0.08% | 0.07% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 696,617 | 1,666 | 0.0% | 0.0% | 21 | +251,329 | 56.44% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 684,713 | 1,643 | 0.0% | 0.0% | 22 | -1,798,469 | -72.43% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 643,444 | 1,544 | 0.0% | 0.0% | 23 | -556,188 | -46.36% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 586,664 | 1,407 | 0.0% | — | 24 | +586,664 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 582,900 | 1,398 | 0.0% | 0.0% | 25 | -2,656,038 | -82.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 568,706 | 1,364 | 0.0% | 0.0% | 26 | +541,247 | 1971.11% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 508,071 | 1,219 | 0.0% | 0.0% | 27 | -4,355 | -0.85% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 485,546 | 1,165 | 0.0% | 0.0% | 28 | -584,971 | -54.64% | Q2 2026 | Aug 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 480,000 | 1,152 | 0.01% | 0.01% | 29 | -30,000 | -5.88% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 421,299 | 1,011 | 0.0% | 0.0% | 30 | -104,804 | -19.92% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 397,219 | 953 | 0.06% | 0.09% | 31 | -532,870 | -57.29% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 387,483 | 929 | 0.0% | 0.0% | 32 | +281,996 | 267.33% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 357,877 | 858 | 0.01% | 0.01% | 33 | +43,263 | 13.75% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 295,548 | 709 | 0.0% | — | 34 | +295,548 | New | Q2 2026 | Aug 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 257,900 | 618 | 0.0% | — | 35 | +257,900 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 256,885 | 616 | 0.0% | — | 36 | +256,885 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 247,528 | 594 | 0.0% | — | 37 | +247,528 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 230,470 | 553 | 0.0% | 0.0% | 38 | +222,710 | 2869.97% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 204,391 | 491 | 0.0% | — | 39 | +204,391 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 179,700 | 431 | 0.0% | — | 40 | +179,700 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 175,013 | 420 | 0.0% | 0.0% | 42 | -9,993 | -5.4% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 175,205 | 420 | 0.0% | 0.0% | 41 | +8,807 | 5.29% | Q2 2026 | Aug 03, 2026 |
| Virtus Investment Advisers, LLC | History | New | 170,415 | 408 | 0.1% | — | 43 | +170,415 | New | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 167,198 | 401 | 0.04% | 0.03% | 44 | -24,124 | -12.61% | Q2 2026 | Aug 12, 2026 |
| Ikarian Capital, LLC | History | No change | 164,674 | 395 | 0.04% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Added to | 156,186 | 374 | 0.03% | 0.03% | 46 | +46,186 | 41.99% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 146,410 | 351 | 0.0% | — | 47 | +146,410 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 132,902 | 318 | 0.0% | 0.0% | 48 | -86,960 | -39.55% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 132,042 | 316 | 0.0% | — | 49 | +132,042 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 109,839 | 289 | 0.0% | — | 50 | +109,839 | New | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 119,090 | 285 | 0.03% | 0.0% | 51 | +108,311 | 1004.83% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 114,114 | 273 | 0.0% | — | 52 | +114,114 | New | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 113,739 | 272 | 0.01% | — | 53 | +113,739 | New | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Reduced | 98,400 | 236 | 0.0% | 0.0% | 54 | -12,058 | -10.92% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 92,150 | 221 | 0.0% | — | 55 | +92,150 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 86,607 | 207 | 0.0% | 0.0% | 56 | +12,900 | 17.5% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 84,916 | 203 | 0.0% | 0.0% | 57 | +15,133 | 21.69% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 77,946 | 187 | 0.0% | 0.0% | 58 | -15,695 | -16.76% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 75,230 | 180 | 0.0% | 0.0% | 59 | -21,004 | -21.83% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 73,402 | 176 | 0.0% | — | 60 | +73,402 | New | Q2 2026 | Jul 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 71,345 | 171 | 0.0% | 0.0% | 62 | +37,545 | 111.08% | Q2 2026 | Aug 12, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Added to | 71,427 | 171 | 0.02% | 0.01% | 61 | +35,713 | 100.0% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 69,747 | 167 | 0.0% | — | 63 | +69,747 | New | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 68,400 | 164 | 0.0% | — | 64 | +68,400 | New | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 66,375 | 159 | 0.01% | — | 65 | +66,375 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 63,937 | 153 | 0.0% | — | 66 | +63,937 | New | Q2 2026 | Aug 14, 2026 |
| Straight Path Wealth Management | History | No change | 62,666 | 150 | 0.04% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| R Squared Ltd | History | Reduced | 54,985 | 131 | 0.07% | 0.06% | 68 | -12,541 | -18.57% | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 54,334 | 130 | 0.0% | 0.0% | 69 | -631 | -1.15% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 50,000 | 120 | 0.02% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 49,435 | 118 | 0.0% | 0.0% | 71 | -25,675 | -34.18% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 48,871 | 117 | 0.0% | 0.0% | 72 | -110,960 | -69.42% | Q2 2026 | Aug 11, 2026 |
| PROFUND ADVISORS LLC | History | New | 48,586 | 116 | 0.0% | — | 73 | +48,586 | New | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 47,771 | 114 | 0.0% | — | 74 | +47,771 | New | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 45,727 | 109 | 0.01% | 0.0% | 75 | +25,577 | 126.93% | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 44,315 | 106 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 67,800 | 105 | 0.0% | — | 77 | +67,800 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 43,200 | 103 | 0.0% | 0.0% | 78 | +17,700 | 69.41% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 42,491 | 101 | 0.0% | — | 79 | +42,491 | New | Q2 2026 | Aug 10, 2026 |
| LMR Partners LLP | History | Added to | 41,091 | 98 | 0.0% | 0.0% | 80 | +17,786 | 76.32% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 40,000 | 96 | 0.0% | 0.0% | 81 | -30,000 | -42.86% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,780 | 90 | 0.0% | 0.0% | 82 | +20,230 | 115.27% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 34,090 | 81 | 0.0% | — | 83 | +34,090 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 32,588 | 78 | 0.0% | — | 84 | +32,588 | New | Q2 2026 | Aug 11, 2026 |
| Leonteq Securities AG | History | No change | 30,000 | 72 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 29,969 | 71 | 0.0% | 0.0% | 86 | +195 | 0.65% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 29,015 | 69 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 26,650 | 63 | 0.03% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| Legal & General Group Plc | History | New | 24,185 | 58 | 0.0% | — | 90 | +24,185 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 24,223 | 58 | 0.0% | 0.0% | 89 | +1,544 | 6.81% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | New | 23,763 | 57 | 0.0% | — | 91 | +23,763 | New | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 23,541 | 56 | 0.0% | 0.0% | 92 | -10,486 | -30.82% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 22,986 | 55 | 0.0% | — | 93 | +22,986 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 22,200 | 53 | 0.0% | — | 94 | +22,200 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 21,998 | 52 | 0.0% | 0.0% | 95 | -88,381 | -80.07% | Q2 2026 | Aug 06, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 20,000 | 48 | 0.0% | 0.0% | 97 | -20,850 | -51.04% | Q2 2026 | Jul 28, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 20,000 | 48 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 20,000 | 48 | 0.04% | 0.03% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invera Wealth Advisors, LLC | History | No change | 20,000 | 48 | 0.03% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | New | 19,902 | 47 | 0.0% | — | 100 | +19,902 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 19,486 | 46 | 0.0% | — | 102 | +19,486 | New | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 19,205 | 46 | 0.0% | 0.0% | 101 | +15,124 | 370.6% | Q2 2026 | Jul 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 19,034 | 45 | 0.0% | — | 104 | +19,034 | New | Q2 2026 | Aug 04, 2026 |
| CREDIT AGRICOLE S A | History | No change | 18,975 | 45 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,321 | 36 | 0.0% | 0.0% | 105 | -129 | -0.83% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 14,000 | 33 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Callan Family Office, LLC | History | No change | 14,090 | 33 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 13,740 | 32 | 0.0% | 0.0% | 108 | -1,786,260 | -99.24% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | New | 13,627 | 32 | 0.0% | — | 109 | +13,627 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 13,102 | 31 | 0.0% | 0.0% | 110 | -26,418 | -66.85% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,650 | 30 | 0.0% | 0.0% | 111 | +11,099 | 715.6% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 11,741 | 28 | 0.0% | — | 113 | +11,741 | New | Q2 2026 | Aug 14, 2026 |
| HBK Sorce Advisory LLC | History | No change | 11,786 | 28 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Apollon Wealth Management, LLC | History | New | 11,378 | 27 | 0.0% | — | 114 | +11,378 | New | Q2 2026 | Jul 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,139 | 26 | 0.0% | 0.0% | 116 | -249 | -2.01% | Q2 2026 | Jul 15, 2026 |
| Mariner, LLC | History | Added to | 11,239 | 26 | 0.0% | 0.0% | 115 | +167 | 1.51% | Q2 2026 | Aug 13, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 10,990 | 26 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,524 | 25 | 0.0% | 0.0% | 118 | -2,109 | -16.69% | Q2 2026 | Aug 12, 2026 |
| NBT BANK, N.A. | History | No change | 10,000 | 24 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Berger Financial Group, Inc | History | No change | 10,000 | 24 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,540 | 20 | 0.0% | — | 121 | +8,540 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 10,402 | 16 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 3,427 | 8 | 0.0% | — | 123 | +3,427 | New | Q2 2026 | Aug 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,592 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,461 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,412 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,313 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 1,000 | 2 | 0.0% | — | 132 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 957 | 2 | 0.0% | — | 130 | +957 | New | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | New | 874 | 2 | 0.0% | — | 131 | +874 | New | Q2 2026 | Jul 28, 2026 |
| Avion Wealth | History | Reduced | 1,115 | 2 | 0.0% | 0.0% | 128 | -218 | -16.35% | Q2 2026 | Jul 31, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 743 | 1 | 0.0% | — | 136 | +743 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 500 | 1 | 0.0% | — | 133 | -3 | -0.6% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 706 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 691 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,376,304 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -848,138 | -100.0% | Q2 2026 | Jul 08, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -399,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -207,900 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,499 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -152,616 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -122,780 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -108,806 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -106,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,209 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,734 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -67,841 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,498 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KWB Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -40,640 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,246 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,430 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,505 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,581 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -17,544 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,173 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Chemistry Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| FWG Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,350 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Talisman Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,242 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 163 | 0 | — | 0.0% | — | -500 | -75.41% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | New | 263 | 0 | — | — | — | +263 | New | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -253 | -99.22% | Q2 2026 | Jul 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 157 | 0 | — | — | — | -196 | -55.52% | Q2 2026 | Aug 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 400 | 0 | — | — | — | -100 | -20.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 300 | 0 | — | — | — | -35 | -10.45% | Q2 2026 | Aug 13, 2026 |
| Blume Capital Management, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 27, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 356 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HM PAYSON & CO | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 247 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SYNTAX RESEARCH, INC. | History | No change | 142 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |