MBX Biosciences, Inc. - MBX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 | 6,652,013 | 209,804 | 5.64% | 3.49% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 3,935,203 | 124,116 | 2.53% | 1.65% | 2 | -67,684 | -1.69% | Q4 2025 | Feb 17, 2026 |
| NEA Management Company, LLC | History | No change | 3,614,486 | 114,000 | 5.81% | 3.47% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,349,961 | 105,657 | 0.02% | 0.01% | 4 | -1,473,375 | -30.55% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Added to | 3,249,790 | 102,498 | 1.83% | 1.54% | 5 | +99,790 | 3.17% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,919,756 | 92,089 | 0.0% | 0.0% | 6 | +962,295 | 49.16% | Q4 2025 | Feb 12, 2026 |
| NVP Associates, LLC | History | No change | 2,136,335 | 67,380 | 26.4% | 22.51% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EcoR1 Capital, LLC | History | No change | 2,123,604 | 66,978 | 3.04% | 1.78% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,817,811 | 57,333 | 0.0% | 0.0% | 9 | +140,449 | 8.37% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,408,159 | 44,413 | 0.3% | 0.19% | 10 | -131,480 | -8.54% | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 1,120,000 | 35,324 | 1.63% | 1.48% | 11 | -105,000 | -8.57% | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | New | 1,018,600 | 32,126 | 1.03% | — | 12 | +1,018,600 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 1,000,063 | 31,541 | 0.12% | 0.1% | 13 | -201,087 | -16.74% | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | Reduced | 934,799 | 29,483 | 1.88% | 2.61% | 14 | -1,065,201 | -53.26% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 890,000 | 28,070 | 0.44% | — | 15 | +890,000 | New | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 885,639 | 27,933 | 2.66% | 1.41% | 16 | +112,335 | 14.53% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 840,506 | 26,511 | 0.0% | 0.0% | 17 | -114,220 | -11.96% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 835,357 | 26,347 | 0.0% | 0.0% | 18 | -293,826 | -26.02% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 680,609 | 21,466 | 0.02% | 0.02% | 19 | +52,942 | 8.43% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 672,740 | 21,218 | 0.0% | 0.0% | 20 | +353,466 | 110.71% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 671,838 | 21,189 | 0.01% | — | 21 | +671,838 | New | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | No change | 650,000 | 20,501 | 0.68% | 0.56% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 649,391 | 20,486 | 0.0% | 0.0% | 23 | +175,459 | 37.02% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 462,049 | 14,573 | 0.01% | 0.01% | 24 | -218,367 | -32.09% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 408,900 | 12,896 | 0.48% | 0.24% | 25 | +133,900 | 48.69% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 354,428 | 11,178 | 0.0% | 0.0% | 26 | -335,572 | -48.63% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 331,938 | 10,469 | 0.0% | 0.0% | 27 | -26,183 | -7.31% | Q4 2025 | Mar 25, 2026 |
| Trails Edge Capital Partners, LP | History | New | 315,158 | 9,940 | 2.46% | — | 28 | +315,158 | New | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | No change | 282,624 | 8,913 | 0.46% | 0.29% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 281,212 | 8,869 | 0.0% | 0.0% | 30 | +220,487 | 363.09% | Q4 2025 | Jan 29, 2026 |
| Opaleye Management Inc. | History | Added to | 260,000 | 8,200 | 1.08% | 0.63% | 31 | +7,000 | 2.77% | Q4 2025 | Apr 13, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 250,000 | 7,885 | 0.45% | 0.25% | 32 | +85,000 | 51.52% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 222,180 | 7,007 | 0.0% | 0.0% | 33 | +52,174 | 30.69% | Q4 2025 | Feb 13, 2026 |
| Goelzer Investment Management, Inc. | History | New | 221,672 | 6,991 | 0.32% | — | 34 | +221,672 | New | Q4 2025 | Jan 14, 2026 |
| Elmind Capital, LP | History | New | 211,000 | 6,654 | 1.96% | — | 35 | +211,000 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 190,881 | 6,020 | 0.0% | 0.0% | 36 | +57,616 | 43.23% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 167,125 | 5,271 | 0.02% | 0.03% | 37 | -115,552 | -40.88% | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Added to | 165,265 | 5,212 | 1.21% | 0.37% | 38 | +80,265 | 94.43% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Reduced | 158,800 | 5,008 | 0.22% | 0.26% | 39 | -125,000 | -44.05% | Q4 2025 | Feb 17, 2026 |
| Tetragon Partners GP Ltd | History | Reduced | 143,327 | 4,520 | 0.95% | 0.42% | 40 | -34,513 | -19.41% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 138,571 | 4,370 | 0.01% | 0.0% | 41 | +124,984 | 919.88% | Q4 2025 | Feb 17, 2026 |
| KVP Capital Advisors, LP | History | New | 121,524 | 3,832 | 3.71% | — | 42 | +121,524 | New | Q4 2025 | Feb 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 119,726 | 3,776 | 0.0% | 0.0% | 43 | +94,085 | 366.93% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 103,081 | 3,251 | 0.0% | 0.0% | 44 | +66,881 | 184.75% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 101,450 | 3,199 | 0.0% | 0.0% | 45 | -17,342 | -14.6% | Q4 2025 | Feb 10, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 3,154 | 0.21% | 0.1% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PFM Health Sciences, LP | History | Reduced | 79,310 | 2,501 | 0.25% | 0.3% | 47 | -142,195 | -64.19% | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 78,553 | 2,477 | 0.42% | 0.26% | 48 | +3,553 | 4.74% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 77,601 | 2,447 | 0.0% | — | 49 | +77,601 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 75,565 | 2,383 | 0.0% | 0.0% | 50 | +53,422 | 241.26% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 75,262 | 2,373 | 0.0% | 0.0% | 51 | +27,527 | 57.67% | Q4 2025 | Feb 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 73,736 | 2,278 | 0.0% | — | 52 | +73,736 | New | Q4 2025 | Feb 13, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 70,000 | 2,207 | 0.12% | 0.05% | 53 | +20,000 | 40.0% | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 69,551 | 2,154 | 0.0% | — | 54 | +69,551 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 59,026 | 1,861 | 0.0% | 0.0% | 55 | +14,158 | 31.55% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 57,575 | 1,815 | 0.01% | 0.0% | 56 | +46,975 | 443.16% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 57,005 | 1,797 | 0.01% | — | 57 | +57,005 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 52,691 | 1,661 | 0.0% | 0.0% | 58 | +31,065 | 143.65% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 48,614 | 1,530 | 0.0% | 0.0% | 59 | +43,605 | 870.53% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 46,702 | 1,472 | 0.0% | — | 60 | +46,702 | New | Q4 2025 | Feb 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 43,597 | 1,375 | 0.32% | 0.08% | 61 | -25,831 | -37.21% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 37,894 | 1,195 | 0.0% | 0.0% | 62 | +11,278 | 42.37% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 36,872 | 1,162 | 0.01% | 0.0% | 63 | +20,032 | 118.95% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 33,651 | 1,061 | 0.0% | 0.0% | 64 | +4,919 | 17.12% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 33,420 | 1,054 | 0.0% | 0.0% | 65 | +11,599 | 53.16% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 32,644 | 1,029 | 0.0% | — | 66 | +32,644 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,931 | 1,007 | 0.0% | 0.0% | 67 | +20,176 | 171.64% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 31,409 | 990 | 0.0% | 0.0% | 68 | +15,645 | 99.25% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 27,900 | 879 | 0.0% | 0.0% | 69 | +17,400 | 165.71% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 25,663 | 809 | 0.01% | — | 70 | +25,663 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 25,100 | 791 | 0.01% | 0.01% | 71 | -69,900 | -73.58% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 24,268 | 765 | 0.01% | — | 72 | +24,268 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 23,820 | 751 | 0.12% | — | 73 | +23,820 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 23,213 | 732 | 0.0% | — | 74 | +23,213 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 21,323 | 672 | 0.0% | — | 75 | +21,323 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 21,203 | 668 | 0.0% | 0.0% | 76 | +9,415 | 79.87% | Q4 2025 | Feb 19, 2026 |
| XTX Topco Ltd | History | Reduced | 20,139 | 635 | 0.02% | 0.03% | 77 | -18,239 | -47.52% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,027 | 631 | 0.0% | 0.0% | 78 | +9,104 | 83.35% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 19,295 | 609 | 0.05% | — | 79 | +19,295 | New | Q4 2025 | Feb 06, 2026 |
| Koa Wealth Management, LLC | History | Reduced | 18,413 | 580 | 0.4% | 0.35% | 80 | -8,300 | -31.07% | Q4 2025 | Jan 29, 2026 |
| Seven Fleet Capital Management LP | History | New | 18,200 | 574 | 0.39% | — | 81 | +18,200 | New | Q4 2025 | Apr 02, 2026 |
| CITIGROUP INC | History | Added to | 16,391 | 516 | 0.0% | 0.0% | 82 | +16,213 | 9108.43% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,018 | 505 | 0.0% | 0.0% | 83 | +5,000 | 45.38% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 15,746 | 496 | 0.0% | 0.0% | 84 | -53,230 | -77.17% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 15,317 | 483 | 0.04% | 0.01% | 85 | +10,317 | 206.34% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,645 | 461 | 0.0% | 0.0% | 86 | +8,470 | 137.17% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,258 | 418 | 0.0% | 0.0% | 87 | +6,138 | 86.21% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,236 | 385 | 0.0% | — | 88 | +12,236 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,600 | 365 | 0.0% | — | 89 | +11,600 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 11,254 | 354 | 0.01% | — | 90 | +11,254 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 10,000 | 315 | 0.01% | 0.01% | 91 | -4,200 | -29.58% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 9,428 | 297 | 0.0% | — | 92 | +9,428 | New | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 9,214 | 290 | 0.01% | — | 93 | +9,214 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,925 | 281 | 0.0% | — | 95 | +8,925 | New | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 8,910 | 281 | 0.08% | 0.05% | 94 | -1,704 | -16.05% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 8,113 | 255 | 0.0% | — | 96 | +8,113 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 7,657 | 241 | 0.0% | — | 97 | +7,657 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,520 | 237 | 0.0% | 0.0% | 98 | +3,011 | 66.78% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 7,187 | 226 | 0.0% | — | 99 | +7,187 | New | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 10,360 | 225 | 0.0% | — | 100 | +10,360 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 6,858 | 216 | 0.0% | — | 101 | +6,858 | New | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,784 | 213 | 0.0% | 0.0% | 102 | +3,888 | 134.25% | Q4 2025 | Feb 10, 2026 |
| AXQ CAPITAL, LP | History | New | 6,463 | 203 | 0.05% | — | 103 | +6,463 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | New | 4,765 | 150 | 0.0% | — | 104 | +4,765 | New | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,300 | 135 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,416 | 107 | 0.0% | 0.0% | 106 | +2,149 | 169.61% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,000 | 94 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,856 | 90 | 0.0% | 0.0% | 108 | +1,375 | 92.84% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 2,539 | 80 | 0.0% | 0.0% | 109 | +1,211 | 91.19% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,312 | 72 | 0.0% | 0.0% | 110 | +1,135 | 96.43% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,182 | 68 | 0.0% | — | 111 | +2,182 | New | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 1,784 | 56 | 0.0% | 0.0% | 112 | +400 | 28.9% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,754 | 55 | 0.0% | 0.0% | 113 | +689 | 64.69% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,641 | 51 | 0.0% | 0.0% | 114 | +583 | 55.1% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,592 | 50 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,532 | 49 | 0.0% | — | 116 | +1,532 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 895 | 28 | 0.0% | 0.0% | 117 | +511 | 133.07% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 882 | 27 | 0.0% | — | 118 | +882 | New | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | No change | 700 | 22 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 312 | 9 | 0.0% | 0.0% | 120 | -25 | -7.42% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | No change | 299 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 265 | 8 | 0.0% | — | 122 | +265 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 196 | 6 | 0.0% | 0.0% | 123 | -56 | -22.22% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | New | 150 | 5 | 0.0% | — | 125 | +150 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 179 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 100 | 3 | 0.0% | — | 126 | +100 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 109 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 80 | 2 | 0.0% | — | 128 | +80 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 52 | 1 | 0.0% | — | 129 | +52 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 34 | 1 | 0.0% | — | 131 | +34 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,307,288 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -448,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -277,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.57% | — | -224,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -195,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.1% | — | -194,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -185,098 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.45% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.18% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -52,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -38,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -30,823 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -28,461 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,575 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -318 | -96.95% | Q4 2025 | Jan 23, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Global Retirement Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 24 | 0 | — | — | — | +4 | 20.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +2 | 8.7% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |