Maze Therapeutics, Inc. - MAZE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | No change | 4,567,274 | 189,222 | 5.08% | 3.55% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRV GP IV, LLC | History | Reduced | 4,473,958 | 185,356 | 72.65% | 57.49% | 2 | -1,600,000 | -26.34% | Q4 2025 | Feb 13, 2026 |
| Deep Track Capital, LP | History | Added to | 4,246,440 | 175,930 | 3.14% | 2.86% | 3 | +297,530 | 7.53% | Q4 2025 | Feb 13, 2026 |
| ARCH Venture Management, LLC | History | No change | 4,120,053 | 170,693 | 26.19% | 21.7% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,142,587 | 130,197 | 0.06% | 0.01% | 5 | +2,390,713 | 317.97% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,287,155 | 94,756 | 0.0% | 0.0% | 6 | +971,139 | 73.79% | Q4 2025 | Feb 12, 2026 |
| a16z Capital Management, L.L.C. | History | No change | 1,702,225 | 70,523 | 4.46% | 3.16% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,697,015 | 70,307 | 0.0% | 0.0% | 8 | +362,060 | 27.12% | Q4 2025 | Jan 29, 2026 |
| VR Adviser, LLC | History | Added to | 1,548,569 | 64,157 | 3.17% | 1.8% | 9 | +317,800 | 25.82% | Q4 2025 | Feb 17, 2026 |
| Alphabet Inc. | History | Reduced | 1,388,583 | 57,528 | 2.23% | 2.6% | 10 | -1,023,888 | -42.44% | Q4 2025 | Feb 13, 2026 |
| General Catalyst Group Management, LLC | History | No change | 1,035,910 | 42,917 | 19.35% | 0.88% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | No change | 1,035,229 | 42,889 | 0.17% | 0.13% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRV GP V, LLC | History | No change | 950,800 | 39,391 | 9.18% | 6.97% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Logos Global Management LP | History | Reduced | 950,000 | 39,358 | 2.38% | 2.85% | 14 | -277,300 | -22.59% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | New | 887,708 | 36,777 | 0.7% | — | 15 | +887,708 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 847,472 | 35,110 | 0.03% | 0.02% | 16 | +69,771 | 8.97% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 767,383 | 31,792 | 0.7% | 0.26% | 17 | +222,251 | 40.77% | Q4 2025 | Feb 17, 2026 |
| Casdin Capital, LLC | History | No change | 758,857 | 31,439 | 1.95% | 1.64% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 728,605 | 30,186 | 0.0% | 0.0% | 19 | +72,991 | 11.13% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 644,680 | 26,709 | 2.09% | 1.94% | 20 | -96,145 | -12.98% | Q4 2025 | Feb 18, 2026 |
| Caligan Partners LP | History | New | 550,191 | 22,794 | 1.88% | — | 21 | +550,191 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 533,005 | 22,082 | 0.0% | 0.0% | 22 | +148,303 | 38.55% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 527,281 | 21,850 | 0.0% | 0.0% | 23 | +53,732 | 11.35% | Q4 2025 | Feb 09, 2026 |
| Foresite Capital Management IV, LLC | History | No change | 522,657 | 21,653 | 9.43% | 7.42% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squadron Capital Management LLC | History | New | 490,000 | 20,300 | 8.6% | — | 25 | +490,000 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 481,790 | 19,961 | 0.03% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Matrix Capital Management Company, LP | History | Reduced | 480,000 | 19,886 | 34.51% | 40.17% | 27 | -1,173,684 | -70.97% | Q4 2025 | Feb 13, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 457,535 | 18,955 | 0.61% | 0.29% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 448,217 | 18,569 | 0.0% | — | 29 | +448,217 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 409,372 | 16,960 | 0.25% | 0.13% | 30 | +57,497 | 16.34% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 378,015 | 15,661 | 0.11% | 0.07% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 324,041 | 13,425 | 0.21% | — | 32 | +324,041 | New | Q4 2025 | Feb 13, 2026 |
| WASHINGTON UNIVERSITY | History | Added to | 280,802 | 11,633 | 5.88% | 3.06% | 33 | +70,121 | 33.28% | Q4 2025 | Jan 16, 2026 |
| MORGAN STANLEY | History | Added to | 258,086 | 10,692 | 0.0% | 0.0% | 34 | +45,324 | 21.3% | Q4 2025 | Feb 13, 2026 |
| Mass General Brigham, Inc | History | New | 239,994 | 9,942 | 1.23% | — | 35 | +239,994 | New | Q4 2025 | Jan 27, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 209,266 | 8,669 | 0.83% | 0.54% | 36 | +9,266 | 4.63% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 199,212 | 8,253 | 0.01% | 0.01% | 37 | -234,513 | -54.07% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 196,124 | 8,125 | 0.02% | 0.01% | 38 | +71,124 | 56.9% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 185,794 | 7,697 | 0.01% | 0.0% | 39 | +115,129 | 162.92% | Q4 2025 | Feb 12, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 179,532 | 7,438 | 0.55% | 0.06% | 40 | +153,487 | 589.31% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 176,259 | 7,302 | 0.0% | 0.0% | 41 | -631 | -0.36% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 175,969 | 7,290 | 0.0% | 0.0% | 42 | +8,041 | 4.79% | Q4 2025 | Feb 13, 2026 |
| TCG Crossover Management, LLC | History | New | 173,816 | 7,201 | 0.24% | — | 43 | +173,816 | New | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | New | 170,353 | 7,057 | 1.82% | — | 44 | +170,353 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 154,470 | 6,399 | 0.0% | — | 45 | +154,470 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 134,033 | 5,552 | 0.0% | 0.0% | 46 | +1,971 | 1.49% | Q4 2025 | Feb 19, 2026 |
| STEMPOINT CAPITAL LP | History | New | 125,877 | 5,215 | 0.89% | — | 47 | +125,877 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 118,876 | 4,925 | 0.04% | — | 48 | +118,876 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 115,711 | 4,794 | 0.0% | 0.0% | 49 | +105,237 | 1004.75% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 114,455 | 4,741 | 0.0% | — | 50 | +114,455 | New | Q4 2025 | Mar 25, 2026 |
| Integral Health Asset Management, LLC | History | New | 100,000 | 4,143 | 0.21% | — | 51 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 96,688 | 4,005 | 0.0% | — | 52 | +96,688 | New | Q4 2025 | Feb 17, 2026 |
| Foresite Capital Management V, LLC | History | No change | 86,291 | 3,575 | 2.17% | 2.06% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | New | 81,145 | 3,361 | 0.38% | — | 54 | +81,145 | New | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 71,843 | 2,976 | 0.58% | 0.84% | 55 | -82,500 | -53.45% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 69,560 | 2,881 | 0.09% | — | 56 | +69,560 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 67,718 | 2,805 | 0.0% | — | 57 | +67,718 | New | Q4 2025 | Feb 18, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 61,205 | 2,535 | 0.0% | — | 58 | +61,205 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 60,436 | 2,503 | 0.0% | 0.0% | 59 | +15,196 | 33.59% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 59,762 | 2,475 | 0.0% | 0.0% | 60 | +29,237 | 95.78% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 57,258 | 2,372 | 0.0% | 0.0% | 61 | +26,954 | 88.95% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 55,229 | 2,288 | 0.0% | 0.0% | 62 | +37,031 | 203.49% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 52,459 | 2,173 | 0.02% | — | 63 | +52,459 | New | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 2,071 | 0.16% | — | 64 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 48,200 | 1,996 | 0.01% | 0.02% | 65 | -65,849 | -57.74% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 39,508 | 1,636 | 0.0% | 0.0% | 66 | +11,992 | 43.58% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 33,694 | 1,395 | 0.0% | — | 67 | +33,694 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 33,220 | 1,376 | 0.0% | 0.0% | 68 | -26,880 | -44.73% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 33,021 | 1,368 | 0.04% | 0.04% | 69 | +6,154 | 22.91% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,295 | 1,296 | 0.0% | 0.0% | 70 | +22,217 | 244.73% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 29,134 | 1,207 | 0.07% | — | 71 | +29,134 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 28,698 | 1,188 | 0.0% | 0.0% | 72 | +905 | 3.26% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,439 | 1,136 | 0.0% | 0.0% | 73 | -176 | -0.64% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 27,100 | 1,122 | 0.0% | 0.0% | 74 | -59,000 | -68.52% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 24,059 | 996 | 0.0% | — | 75 | +24,059 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,008 | 994 | 0.0% | 0.0% | 76 | +9,229 | 62.45% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 23,731 | 983 | 0.0% | 0.0% | 77 | +2,761 | 13.17% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 23,282 | 964 | 0.01% | — | 78 | +23,282 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,545 | 934 | 0.0% | 0.0% | 79 | +20,638 | 1082.22% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 22,512 | 932 | 0.0% | — | 80 | +22,512 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 21,509 | 891 | 0.0% | — | 81 | +21,509 | New | Q4 2025 | Feb 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | New | 20,000 | 828 | 0.56% | — | 83 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,007 | 828 | 0.0% | 0.0% | 82 | +12,117 | 153.57% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,400 | 803 | 0.0% | 0.0% | 84 | +3,235 | 20.01% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,381 | 761 | 0.0% | 0.0% | 85 | +8,807 | 91.99% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,522 | 643 | 0.0% | 0.0% | 86 | +6,637 | 74.7% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 19,100 | 634 | 0.0% | — | 87 | +19,100 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 14,800 | 613 | 0.0% | — | 88 | +14,800 | New | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 12,672 | 525 | 0.46% | — | 89 | +12,672 | New | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,801 | 488 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 11,441 | 474 | 0.04% | 0.0% | 91 | +9,441 | 472.05% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 11,252 | 466 | 0.0% | 0.0% | 92 | +10,983 | 4082.9% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 11,200 | 464 | 0.0% | 0.0% | 93 | -6,700 | -37.43% | Q4 2025 | Feb 02, 2026 |
| Falcon Wealth Planning | History | New | 10,030 | 415 | 0.03% | — | 94 | +10,030 | New | Q4 2025 | Feb 03, 2026 |
| PEAK6 LLC | History | New | 9,200 | 381 | 0.0% | — | 95 | +9,200 | New | Q4 2025 | Mar 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,493 | 352 | 0.0% | 0.0% | 96 | +3,478 | 69.35% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 7,245 | 300 | 0.0% | 0.0% | 97 | -3,905 | -35.02% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7,002 | 290 | 0.07% | — | 98 | +7,002 | New | Q4 2025 | Mar 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,897 | 285 | 0.0% | — | 99 | +6,897 | New | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 6,846 | 283 | 0.08% | 0.06% | 100 | -1,551 | -18.47% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,700 | 277 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 6,605 | 273 | 0.12% | — | 102 | +6,605 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 6,443 | 266 | 0.0% | — | 103 | +6,443 | New | Q4 2025 | Feb 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 6,050 | 250 | 0.02% | — | 105 | +6,050 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 6,047 | 250 | 0.0% | — | 104 | +6,047 | New | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | New | 6,016 | 249 | 0.01% | — | 106 | +6,016 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,961 | 246 | 0.0% | 0.0% | 107 | +931 | 18.51% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 5,668 | 234 | 0.0% | — | 108 | +5,668 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,473 | 226 | 0.0% | 0.0% | 109 | -6,545 | -54.46% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5,400 | 223 | 0.0% | — | 110 | +5,400 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 5,379 | 222 | 0.0% | 0.0% | 111 | +160 | 3.07% | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | New | 5,244 | 217 | 0.0% | — | 112 | +5,244 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 5,221 | 216 | 0.01% | — | 113 | +5,221 | New | Q4 2025 | Feb 10, 2026 |
| WestHill Financial Advisors, Inc. | History | New | 5,186 | 214 | 0.04% | — | 114 | +5,186 | New | Q4 2025 | Jan 21, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,042 | 208 | 0.0% | — | 115 | +5,042 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 3,514 | 145 | 0.0% | — | 116 | +3,514 | New | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,338 | 96 | 0.0% | — | 117 | +2,338 | New | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 2,229 | 92 | 0.0% | 0.0% | 118 | +91 | 4.26% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,632 | 67 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,349 | 55 | 0.0% | 0.0% | 120 | -663 | -32.95% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,321 | 54 | 0.0% | 0.0% | 121 | +766 | 138.02% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,161 | 48 | 0.0% | 0.0% | 122 | -99 | -7.86% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 944 | 39 | 0.0% | — | 123 | +944 | New | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 674 | 28 | 0.0% | 0.0% | 124 | +369 | 120.98% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 646 | 27 | 0.0% | — | 125 | +646 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 359 | 14 | 0.0% | 0.0% | 126 | -24 | -6.27% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 204 | 8 | 0.0% | — | 127 | +178 | 684.62% | Q4 2025 | Jan 15, 2026 |
| Daiwa Securities Group Inc. | History | New | 160 | 7 | 0.0% | — | 128 | +160 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 172 | 7 | 0.0% | 0.0% | 129 | +13 | 8.18% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 149 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 112 | 4 | 0.0% | — | 132 | +112 | New | Q4 2025 | Jan 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 99 | 4 | 0.0% | — | 131 | +99 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 90 | 3 | 0.0% | — | 133 | +90 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 54 | 2 | 0.0% | — | 136 | +54 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 58 | 2 | 0.0% | 0.0% | 134 | -35 | -37.63% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 67 | 2 | 0.0% | 0.0% | 135 | +6 | 9.84% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | New | 41 | 1 | 0.0% | — | 137 | +41 | New | Q4 2025 | Jan 30, 2026 |
| Cornerstone Financial Management LLC | History | New | 28 | 1 | 0.0% | — | 138 | +28 | New | Q4 2025 | Feb 13, 2026 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.7% | — | -177,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -93,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARVARD MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.11% | — | -92,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,487 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,742 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 20, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |