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 | 154,734,327 | 241,385 | 23.89% | 21.91% | 1 | +18,553,846 | 13.62% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 45,056,338 | 70,287 | 0.0% | 0.0% | 2 | +7,222,131 | 19.09% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 44,303,518 | 69,113 | 1.92% | 1.34% | 3 | +5,384,615 | 13.84% | Q1 2026 | May 14, 2026 |
| Sessa Capital IM, L.P. | History | Added to | 17,912,961 | 27,944 | 0.51% | 0.06% | 4 | +14,912,961 | 497.1% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 9,519,167 | 14,849 | 0.0% | — | 5 | +9,519,167 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 7,814,606 | 12,190 | 0.02% | 0.0% | 6 | +7,530,581 | 2651.38% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 9,606,549 | 11,047 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,944,731 | 7,713 | 0.0% | 0.0% | 8 | +122,998 | 2.55% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,322,219 | 5,182 | 0.0% | 0.0% | 9 | +129,771 | 4.06% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,238,938 | 5,052 | 0.0% | 0.0% | 10 | +1,410,534 | 77.15% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,169,111 | 4,945 | 0.0% | 0.0% | 11 | +669,089 | 26.76% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,766,264 | 4,315 | 0.0% | 0.0% | 12 | +1,223,022 | 79.25% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,483,182 | 3,873 | 0.0% | 0.0% | 13 | -524,055 | -17.43% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,376,304 | 3,707 | 0.0% | 0.0% | 14 | +1,113,937 | 88.24% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,800,000 | 2,808 | 0.0% | — | 15 | +1,800,000 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,687,301 | 2,632 | 0.0% | 0.0% | 16 | -581,774 | -25.64% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,600,500 | 2,496 | 0.0% | 0.0% | 17 | +1,337,246 | 507.97% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,950,000 | 2,242 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,332,284 | 2,078 | 0.0% | — | 19 | +1,332,284 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,311,298 | 2,045 | 0.0% | 0.0% | 20 | +256,175 | 24.28% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,199,632 | 1,871 | 0.0% | 0.0% | 21 | +562,324 | 88.23% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,070,517 | 1,670 | 0.0% | 0.0% | 22 | +149,313 | 16.21% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 964,038 | 1,503 | 0.0% | 0.0% | 23 | +79,300 | 8.96% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 930,089 | 1,451 | 0.09% | 0.1% | 24 | -66,146 | -6.64% | Q1 2026 | May 08, 2026 |
| Ishara Investments LP | History | Added to | 902,000 | 1,407 | 1.33% | 1.16% | 25 | +22,000 | 2.5% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 848,138 | 1,323 | 0.04% | 0.04% | 26 | -53,084 | -5.89% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 772,677 | 1,205 | 0.0% | — | 27 | +772,677 | New | Q1 2026 | May 13, 2026 |
| ADAR1 Capital Management, LLC | History | New | 750,000 | 1,170 | 0.07% | — | 28 | +750,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 546,600 | 852 | 0.0% | — | 29 | +546,600 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 526,103 | 820 | 0.0% | 0.0% | 30 | +424,006 | 415.3% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 512,426 | 799 | 0.0% | 0.0% | 31 | -82,457 | -13.86% | Q1 2026 | May 12, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 510,000 | 795 | 0.01% | 0.01% | 32 | +100,000 | 24.39% | Q1 2026 | Apr 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 494,666 | 771 | 0.0% | 0.0% | 33 | +82,502 | 20.02% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 445,288 | 693 | 0.0% | 0.0% | 34 | -194,842 | -30.44% | Q1 2026 | May 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | New | 399,700 | 623 | 0.03% | — | 35 | +399,700 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 314,614 | 490 | 0.01% | 0.0% | 36 | +218,524 | 227.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 219,862 | 342 | 0.0% | 0.0% | 37 | +26,827 | 13.9% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 207,900 | 324 | 0.05% | 0.01% | 38 | +167,600 | 415.88% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | Added to | 191,322 | 298 | 0.03% | 0.01% | 39 | +55,209 | 40.56% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 185,006 | 288 | 0.0% | 0.0% | 40 | -39,302 | -17.52% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 166,398 | 259 | 0.0% | 0.0% | 41 | +74,728 | 81.52% | Q1 2026 | May 11, 2026 |
| Ikarian Capital, LLC | History | No change | 164,674 | 256 | 0.02% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 160,499 | 250 | 0.0% | — | 43 | +160,499 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | New | 159,831 | 249 | 0.0% | — | 44 | +159,831 | New | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 154,800 | 241 | 0.0% | — | 45 | +154,800 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 152,616 | 238 | 0.0% | 0.0% | 46 | +52,084 | 51.81% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 180,977 | 208 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 130,020 | 202 | 0.0% | — | 48 | +130,020 | New | Q1 2026 | May 15, 2026 |
| Bridgewater Advisors Inc. | History | New | 82,209 | 200 | 0.01% | — | 49 | +82,209 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 122,780 | 191 | 0.0% | 0.0% | 50 | +5,231 | 4.45% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 110,379 | 172 | 0.0% | 0.0% | 52 | +91,965 | 499.43% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 110,458 | 172 | 0.0% | 0.0% | 51 | -34,486 | -23.79% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 110,000 | 171 | 0.03% | 0.02% | 53 | +22,000 | 25.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 108,806 | 169 | 0.0% | — | 54 | +108,806 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 106,800 | 166 | 0.0% | 0.0% | 55 | -167,000 | -60.99% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 105,487 | 164 | 0.0% | 0.0% | 56 | -89,256 | -45.83% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 96,234 | 150 | 0.0% | 0.0% | 57 | -48,566 | -33.54% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 93,641 | 146 | 0.0% | — | 58 | +93,641 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 75,110 | 117 | 0.0% | 0.0% | 59 | +62,002 | 473.01% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | New | 73,707 | 114 | 0.0% | — | 60 | +73,707 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 70,000 | 109 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 69,783 | 108 | 0.0% | 0.0% | 62 | -17,274 | -19.84% | Q1 2026 | May 06, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 68,734 | 107 | 0.0% | 0.0% | 63 | -23,796 | -25.72% | Q1 2026 | May 07, 2026 |
| Diametric Capital, LP | History | New | 67,841 | 105 | 0.03% | — | 65 | +67,841 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 67,526 | 105 | 0.06% | 0.02% | 64 | +20,947 | 44.97% | Q1 2026 | Apr 29, 2026 |
| Straight Path Wealth Management | History | No change | 62,666 | 97 | 0.03% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 54,965 | 85 | 0.0% | 0.0% | 67 | -11,602 | -17.43% | Q1 2026 | May 14, 2026 |
| Fortis Group Advisors, LLC | History | No change | 50,000 | 80 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Added to | 48,498 | 75 | 0.02% | 0.01% | 69 | +14,880 | 44.26% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 44,315 | 69 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 40,850 | 64 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Jump Financial, LLC | History | New | 40,246 | 62 | 0.0% | — | 72 | +40,246 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 39,520 | 61 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 37,430 | 58 | 0.0% | 0.0% | 74 | -231,003 | -86.06% | Q1 2026 | May 14, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 35,714 | 55 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 34,027 | 53 | 0.0% | 0.0% | 76 | -75,873 | -69.04% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 33,800 | 52 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 29,774 | 46 | 0.0% | 0.0% | 80 | -195 | -0.65% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | No change | 30,000 | 46 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| KWB Wealth | History | No change | 40,640 | 46 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 29,015 | 45 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Bank of New York Mellon Corp | History | Added to | 27,459 | 42 | 0.0% | 0.0% | 82 | +8,335 | 43.58% | Q1 2026 | May 05, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 26,650 | 41 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 25,500 | 39 | 0.0% | — | 84 | +25,500 | New | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | New | 23,305 | 36 | 0.0% | — | 86 | +23,305 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | No change | 23,500 | 36 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 22,679 | 35 | 0.0% | 0.0% | 87 | +1,488 | 7.02% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 21,505 | 34 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AXQ CAPITAL, LP | History | New | 20,150 | 31 | 0.0% | — | 92 | +20,150 | New | Q1 2026 | May 13, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 20,000 | 31 | 0.0% | — | 90 | +20,000 | New | Q1 2026 | May 12, 2026 |
| DIKER MANAGEMENT LLC | History | New | 20,000 | 31 | 0.03% | — | 91 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Invera Wealth Advisors, LLC | History | No change | 20,000 | 31 | 0.02% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CREDIT AGRICOLE S A | History | No change | 18,975 | 29 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantessence Capital LLC | History | New | 18,581 | 28 | 0.14% | — | 94 | +18,581 | New | Q1 2026 | May 15, 2026 |
| CTC Alternative Strategies, Ltd. | History | New | 17,544 | 27 | 0.06% | — | 96 | +17,544 | New | Q1 2026 | May 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,550 | 27 | 0.0% | — | 95 | +17,539 | 159445.45% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 17,173 | 26 | 0.0% | — | 97 | +17,173 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,450 | 24 | 0.0% | 0.0% | 98 | +3,715 | 31.66% | Q1 2026 | May 14, 2026 |
| HBK Sorce Advisory LLC | History | No change | 11,786 | 23 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 14,000 | 21 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Callan Family Office, LLC | History | No change | 14,090 | 21 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,633 | 19 | 0.0% | 0.0% | 103 | -1,555 | -10.96% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,388 | 19 | 0.0% | 0.0% | 102 | -1,132 | -8.37% | Q1 2026 | Apr 08, 2026 |
| FWG Holdings, LLC | History | New | 11,350 | 18 | 0.01% | — | 105 | +11,350 | New | Q1 2026 | Apr 13, 2026 |
| Chemistry Wealth Management LLC | History | No change | 12,000 | 18 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Mariner, LLC | History | New | 11,072 | 17 | 0.0% | — | 107 | +11,072 | New | Q1 2026 | May 13, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 10,990 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 10,779 | 16 | 0.0% | 0.01% | 109 | -49,792 | -82.2% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 10,402 | 16 | 0.0% | 0.0% | 108 | -2,777 | -21.07% | Q1 2026 | May 14, 2026 |
| Talisman Wealth Advisors LLC | History | New | 10,000 | 15 | 0.01% | — | 112 | +10,000 | New | Q1 2026 | May 15, 2026 |
| NBT BANK N A /NY | History | No change | 10,000 | 15 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Berger Financial Group, Inc | History | No change | 10,000 | 15 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,760 | 12 | 0.0% | — | 113 | +7,759 | 775900.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,081 | 6 | 0.0% | 0.0% | 114 | +1,063 | 35.22% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 3,242 | 5 | 0.0% | — | 115 | +3,242 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,592 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,551 | 2 | 0.0% | 0.0% | 118 | -5,217 | -77.08% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,461 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | No change | 1,333 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,412 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,313 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,000 | 1 | 0.0% | — | 125 | +1,000 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 663 | 1 | 0.0% | — | 122 | +21 | 3.27% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 706 | 1 | 0.0% | — | 124 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.02% | — | -117,188 | -100.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -114,632 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,027 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,472 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,595 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,468 | -100.0% | Q1 2026 | May 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -29,093 | -100.0% | Q1 2026 | May 15, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,234 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,758 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,090 | -100.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 255 | 0 | — | 0.0% | — | -2,500 | -90.74% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 356 | 0 | — | 0.0% | — | -750 | -67.81% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 247 | 0 | — | — | — | +247 | New | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 48 | 0 | — | — | — | -110 | -69.62% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 353 | 0 | — | — | — | +59 | 20.07% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -47 | -95.92% | Q1 2026 | Apr 13, 2026 |
| HM PAYSON & CO | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 503 | 0 | — | — | — | +3 | 0.6% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 335 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SYNTAX RESEARCH, INC. | History | No change | 142 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Motiv8 Investments LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |