Syndax Pharmaceuticals Inc - SNDX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 8,239,002 | 173,101 | 0.0% | 0.0% | 1 | -386,242 | -4.48% | Q4 2025 | Feb 12, 2026 |
| Kynam Capital Management, LP | History | Reduced | 8,050,959 | 169,150 | 10.81% | 9.76% | 2 | -469,041 | -5.51% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,230,334 | 130,899 | 0.0% | 0.0% | 3 | +1,091,717 | 21.25% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,695,375 | 119,659 | 0.01% | 0.01% | 4 | +208,941 | 3.81% | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 4,882,053 | 102,571 | 0.11% | 0.11% | 5 | +627,006 | 14.74% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,710,746 | 98,972 | 0.01% | 0.0% | 6 | +1,012,993 | 27.39% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,596,552 | 96,573 | 0.0% | 0.0% | 7 | +743,003 | 19.28% | Q4 2025 | Feb 13, 2026 |
| Eversept Partners, LP | History | Reduced | 3,314,408 | 69,635 | 3.51% | 3.68% | 8 | -152,906 | -4.41% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,421,666 | 50,879 | 0.01% | 0.01% | 9 | +31,105 | 1.3% | Q4 2025 | Feb 11, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 2,350,000 | 49,373 | 5.87% | 4.77% | 10 | -150,000 | -6.0% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | New | 2,316,553 | 48,670 | 0.53% | — | 11 | +2,316,553 | New | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 2,247,110 | 47,211 | 1.74% | 1.56% | 12 | +235,000 | 11.68% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,090,932 | 43,938 | 0.0% | 0.0% | 13 | -399 | -0.02% | Q4 2025 | Feb 09, 2026 |
| Elmind Capital, LP | History | New | 1,855,000 | 38,973 | 11.5% | — | 14 | +1,855,000 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 1,598,544 | 33,585 | 0.06% | 0.02% | 15 | +789,480 | 97.58% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 1,483,002 | 31,157 | 0.01% | 0.01% | 16 | +7,204 | 0.49% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,375,681 | 28,903 | 0.03% | 0.05% | 17 | +139,604 | 11.29% | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 1,339,379 | 28,140 | 4.83% | 4.22% | 18 | -126,826 | -8.65% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | Reduced | 1,337,702 | 28,105 | 3.22% | 3.46% | 19 | -37,972 | -2.76% | Q4 2025 | Feb 17, 2026 |
| Aisling Capital Management LP | History | No change | 1,316,806 | 27,666 | 5.78% | 4.44% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Woodline Partners LP | History | Reduced | 1,250,668 | 26,276 | 0.1% | 0.11% | 21 | -299,852 | -19.34% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 1,238,196 | 26,014 | 0.41% | 0.25% | 22 | +249,710 | 25.26% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,219,609 | 25,623 | 0.01% | 0.01% | 23 | +142,024 | 13.18% | Q4 2025 | Feb 17, 2026 |
| Catalio Capital Management, LP | History | Reduced | 1,196,807 | 25,144 | 4.44% | 4.59% | 24 | -417,910 | -25.88% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,146,936 | 24,097 | 0.03% | 0.02% | 25 | +434,277 | 60.94% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,094,151 | 22,988 | 0.0% | 0.0% | 26 | +41,816 | 3.97% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 1,075,501 | 22,596 | 0.0% | 0.0% | 27 | -123,795 | -10.32% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 928,088 | 19,499 | 0.3% | 0.24% | 28 | -2,678 | -0.29% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 925,974 | 19,454 | 0.01% | 0.01% | 29 | +367,898 | 65.92% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | No change | 925,332 | 19,442 | 0.1% | 0.07% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 828,820 | 17,413 | 0.0% | 0.0% | 31 | +50,854 | 6.54% | Q4 2025 | Feb 12, 2026 |
| Palo Alto Investors LP | History | Added to | 794,507 | 16,692 | 2.32% | 1.86% | 32 | +139,577 | 21.31% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 788,519 | 16,566 | 0.0% | 0.0% | 33 | -958,294 | -54.86% | Q4 2025 | Jan 29, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 762,563 | 16,021 | 3.1% | 1.26% | 34 | +374,847 | 96.68% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 728,921 | 15,314 | 0.0% | 0.0% | 35 | -47,765 | -6.15% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 727,424 | 15,283 | 0.0% | 0.0% | 36 | +8,390 | 1.17% | Q4 2025 | Feb 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 724,000 | 15,211 | 2.65% | 2.17% | 37 | +86,000 | 13.48% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 714,753 | 15,016 | 0.0% | 0.0% | 38 | -12,297 | -1.69% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 688,137 | 14,457 | 0.01% | 0.03% | 39 | -956,707 | -58.16% | Q4 2025 | Feb 17, 2026 |
| Prosight Management, LP | History | Reduced | 665,000 | 13,971 | 2.89% | 3.6% | 40 | -338,400 | -33.73% | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 642,899 | 13,507 | 1.88% | 1.07% | 41 | +129,191 | 25.15% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 632,752 | 13,294 | 0.03% | 0.01% | 42 | +249,700 | 65.19% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 574,023 | 12,060 | 1.15% | 1.36% | 43 | -272,876 | -32.22% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 554,761 | 11,655 | 0.09% | — | 44 | +554,761 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 554,500 | 11,650 | 0.08% | 0.09% | 45 | -214,300 | -27.87% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 544,800 | 11,446 | 0.02% | 0.02% | 46 | -315,700 | -36.69% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 515,129 | 10,822 | 0.12% | 0.01% | 47 | +390,554 | 313.51% | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 487,000 | 10,231 | 0.96% | 0.98% | 48 | -87,000 | -15.16% | Q4 2025 | Feb 13, 2026 |
| Knott David M Jr | History | Reduced | 415,000 | 8,719 | 4.04% | 2.66% | 49 | -13,000 | -3.04% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 378,504 | 7,952 | 0.0% | 0.0% | 50 | +124,654 | 49.11% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | No change | 372,792 | 7,832 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 368,303 | 7,738 | 0.0% | 0.0% | 52 | -354,665 | -49.06% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 366,793 | 7,706 | 0.33% | 0.25% | 53 | -29,543 | -7.45% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 314,672 | 6,611 | 0.0% | 0.0% | 54 | -33,389 | -9.59% | Q4 2025 | Feb 13, 2026 |
| Pale Fire Capital SE | History | New | 284,460 | 5,976 | 0.4% | — | 55 | +284,460 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 282,587 | 5,937 | 0.0% | 0.0% | 56 | +187,144 | 196.08% | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 277,855 | 5,837 | 1.36% | 1.9% | 57 | -222,847 | -44.51% | Q4 2025 | Feb 17, 2026 |
| SECTOR GAMMA AS | History | Added to | 252,062 | 5,295 | 1.21% | 0.8% | 58 | +41,248 | 19.57% | Q4 2025 | Feb 12, 2026 |
| PFM Health Sciences, LP | History | Reduced | 242,967 | 5,104 | 0.51% | 0.3% | 59 | -13,521 | -5.27% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 233,871 | 4,913 | 0.01% | 0.01% | 60 | -107,323 | -31.46% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 229,600 | 4,823 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 206,601 | 4,340 | 0.03% | — | 62 | +206,601 | New | Q4 2025 | Feb 18, 2026 |
| Integral Health Asset Management, LLC | History | New | 200,000 | 4,202 | 0.21% | — | 63 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 200,000 | 4,202 | 2.05% | 1.82% | 64 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 183,802 | 3,861 | 0.13% | 0.03% | 65 | +129,104 | 236.03% | Q4 2025 | Jan 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 180,000 | 3,782 | 0.01% | — | 66 | +180,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 165,000 | 3,466 | 0.01% | 0.01% | 67 | -85,000 | -34.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 163,915 | 3,443 | 0.04% | 0.02% | 68 | +31,214 | 23.52% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 161,943 | 3,402 | 0.01% | 0.01% | 69 | +20,121 | 14.19% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 161,400 | 3,391 | 0.0% | 0.0% | 70 | +2,900 | 1.83% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 160,850 | 3,379 | 0.0% | 0.0% | 71 | +103,934 | 182.61% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 160,525 | 3,372 | 0.0% | 0.0% | 72 | +27,434 | 20.61% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 159,638 | 3,354 | 0.0% | 0.0% | 73 | +116,190 | 267.42% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 155,916 | 3,275 | 0.07% | 0.04% | 74 | +55,065 | 54.6% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 142,407 | 2,991 | 0.0% | 0.0% | 75 | +8,146 | 6.07% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 141,760 | 2,978 | 0.0% | 0.0% | 76 | -45,640 | -24.35% | Q4 2025 | Feb 11, 2026 |
| Atom Investors LP | History | New | 141,666 | 2,976 | 0.24% | — | 77 | +141,666 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 140,560 | 2,953 | 0.0% | 0.0% | 78 | +135,459 | 2655.54% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 137,629 | 2,891 | 0.0% | — | 79 | +137,629 | New | Q4 2025 | Feb 13, 2026 |
| Velan Capital Investment Management LP | History | No change | 130,000 | 2,731 | 1.58% | 1.88% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 129,227 | 2,715 | 0.0% | 0.0% | 81 | +83,801 | 184.48% | Q4 2025 | Jan 09, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 125,099 | 2,628 | 0.01% | 0.01% | 82 | -30,217 | -19.46% | Q4 2025 | Feb 13, 2026 |
| Voss Capital, LP | History | New | 125,000 | 2,626 | 0.13% | — | 83 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 118,799 | 2,495 | 0.0% | 0.0% | 84 | -12,870 | -9.77% | Q4 2025 | Feb 13, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 108,377 | 2,277 | 0.46% | 0.35% | 85 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 101,937 | 2,141 | 0.0% | 0.01% | 86 | -944,519 | -90.26% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | Reduced | 101,553 | 2,133 | 0.01% | 0.01% | 87 | -8,513 | -7.73% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Reduced | 100,053 | 2,102 | 0.16% | 0.14% | 88 | -10,013 | -9.1% | Q4 2025 | Jan 16, 2026 |
| Ishara Investments LP | History | New | 100,000 | 2,101 | 2.4% | — | 89 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 99,876 | 2,098 | 0.01% | 0.0% | 90 | +44,672 | 80.92% | Q4 2025 | Feb 13, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | New | 97,802 | 2,054 | 0.29% | — | 91 | +97,802 | New | Q4 2025 | Jan 28, 2026 |
| NOMURA HOLDINGS INC | History | New | 96,000 | 2,016 | 0.0% | — | 92 | +96,000 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 95,721 | 2,011 | 0.0% | 3.58% | 93 | +45,537 | 90.74% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 94,880 | 1,993 | 0.0% | 0.0% | 95 | -31,769 | -25.08% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 94,829 | 1,993 | 0.0% | 0.0% | 94 | +3,695 | 4.05% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 89,639 | 1,883 | 0.0% | 0.0% | 96 | +10,101 | 12.7% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 87,514 | 1,838 | 0.02% | — | 97 | +87,514 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 83,741 | 1,759 | 0.0% | 0.0% | 98 | +72,071 | 617.57% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 78,236 | 1,643 | 0.0% | 0.0% | 99 | -6,310 | -7.46% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 78,199 | 1,642 | 0.0% | 0.0% | 100 | -88 | -0.11% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 75,914 | 1,594 | 0.0% | 0.0% | 101 | -22,427 | -22.81% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 72,703 | 1,527 | 0.07% | — | 102 | +72,703 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 70,892 | 1,489 | 0.0% | 0.0% | 103 | -76,608 | -51.94% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 66,608 | 1,399 | 0.0% | 0.0% | 104 | -5,862 | -8.09% | Q4 2025 | Feb 11, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 61,200 | 1,285 | 1.03% | 0.75% | 105 | -18,230 | -22.95% | Q4 2025 | Feb 09, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 60,038 | 1,261 | 0.04% | 0.02% | 106 | +29,221 | 94.82% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 54,987 | 1,154 | 0.0% | 0.0% | 107 | +31,547 | 134.59% | Q4 2025 | Feb 13, 2026 |
| Simplify Asset Management Inc. | History | Added to | 54,715 | 1,149 | 0.02% | 0.01% | 108 | +26,210 | 91.95% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 53,582 | 1,125 | 0.0% | 0.0% | 109 | -29,625 | -35.6% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 52,900 | 1,111 | 0.08% | 0.03% | 110 | +8,606 | 19.43% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 51,805 | 1,088 | 0.0% | 0.02% | 111 | -286,853 | -84.7% | Q4 2025 | Feb 13, 2026 |
| Palumbo Wealth Management LLC | History | New | 51,368 | 1,079 | 0.27% | — | 112 | +51,368 | New | Q4 2025 | Jan 21, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 50,513 | 1,061 | 0.01% | 0.0% | 113 | -8,587 | -14.53% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 49,732 | 1,044 | 0.01% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,045 | 1,027 | 0.0% | 0.0% | 115 | +2,204 | 4.71% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 44,638 | 937 | 0.0% | 0.0% | 116 | -130,313 | -74.49% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | Added to | 43,413 | 912 | 0.04% | 0.02% | 117 | +9,236 | 27.02% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 41,737 | 876 | 0.0% | 0.04% | 118 | -1,742,402 | -97.66% | Q4 2025 | Jan 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 65,280 | 874 | 0.0% | 0.0% | 119 | +10,066 | 18.23% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 40,793 | 857 | 0.01% | 0.0% | 120 | +6,918 | 20.42% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 40,761 | 856 | 0.0% | 0.0% | 121 | -9,569 | -19.01% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 40,302 | 846 | 0.13% | 0.09% | 122 | +4,646 | 13.03% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,335 | 827 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 39,127 | 822 | 0.02% | 0.06% | 124 | -61,459 | -61.1% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | New | 37,000 | 777 | 0.02% | — | 125 | +37,000 | New | Q4 2025 | Feb 03, 2026 |
| Lion Point Capital, LP | History | Reduced | 36,000 | 756 | 3.91% | 4.81% | 126 | -19,000 | -34.55% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 35,630 | 748 | 0.0% | 0.0% | 127 | -2,596 | -6.79% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 28,300 | 710 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 33,549 | 704 | 0.19% | 0.05% | 129 | +22,885 | 214.6% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 31,912 | 670 | 0.0% | 0.0% | 130 | +10,737 | 50.71% | Q4 2025 | Jan 26, 2026 |
| DnB Asset Management AS | History | Added to | 29,760 | 625 | 0.0% | 0.0% | 131 | +6,466 | 27.76% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Added to | 28,856 | 606 | 0.0% | 0.0% | 132 | +2,082 | 7.78% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 28,312 | 594 | 0.0% | 0.0% | 133 | -93,155 | -76.69% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,265 | 551 | 0.01% | 0.03% | 134 | -153,101 | -85.36% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,461 | 534 | 0.0% | — | 135 | +25,461 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,384 | 533 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,340 | 532 | 0.0% | — | 137 | +25,340 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 24,806 | 521 | 0.0% | — | 138 | +24,806 | New | Q4 2025 | Feb 10, 2026 |
| PSP Research LLC | History | New | 24,716 | 519 | 0.45% | — | 140 | +24,716 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 24,711 | 519 | 0.0% | 0.0% | 139 | +6,741 | 37.51% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 23,371 | 491 | 0.0% | 0.0% | 141 | -597 | -2.49% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | New | 23,116 | 485 | 0.0% | — | 142 | +23,116 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 22,731 | 481 | 0.0% | 0.0% | 143 | -33,793 | -59.79% | Q4 2025 | Mar 20, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 22,800 | 479 | 0.4% | 0.35% | 145 | -3,000 | -11.63% | Q4 2025 | Jan 09, 2026 |
| Arizona State Retirement System | History | Reduced | 22,813 | 479 | 0.0% | 0.0% | 144 | -1,345 | -5.57% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 22,523 | 473 | 0.04% | 0.02% | 146 | +5,615 | 33.21% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 22,142 | 465 | 0.04% | 0.04% | 147 | -6,691 | -23.21% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 21,100 | 443 | 0.0% | 0.0% | 148 | -2,100 | -9.05% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,541 | 431 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quantinno Capital Management LP | History | New | 20,339 | 427 | 0.0% | — | 150 | +20,339 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 19,814 | 416 | 0.0% | 0.0% | 151 | -15,705 | -44.22% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 19,752 | 414 | 0.1% | 0.1% | 152 | -2,096 | -9.59% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,195 | 410 | 0.0% | 0.0% | 153 | +7,310 | 56.73% | Q4 2025 | Jan 08, 2026 |
| ProShare Advisors LLC | History | Added to | 19,388 | 407 | 0.0% | 0.0% | 154 | +1,749 | 9.92% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,968 | 398 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,940 | 397 | 0.0% | 0.0% | 156 | +1,517 | 8.71% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Reduced | 18,476 | 388 | 0.01% | 0.02% | 157 | -11,917 | -39.21% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 18,460 | 387 | 0.0% | 0.0% | 158 | +1,281 | 7.46% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 17,805 | 374 | 0.0% | — | 159 | +17,805 | New | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 17,562 | 374 | 0.0% | 0.0% | 160 | +1,455 | 9.03% | Q4 2025 | Jan 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,600 | 369 | 0.0% | 0.0% | 161 | +1,000 | 6.02% | Q4 2025 | Jan 28, 2026 |
| Entropy Technologies, LP | History | New | 15,064 | 316 | 0.02% | — | 162 | +15,064 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 15,060 | 316 | 0.0% | — | 163 | +15,060 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 14,886 | 312 | 0.0% | 0.01% | 164 | -17,474 | -54.0% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 14,574 | 306 | 0.01% | 0.01% | 165 | -7,947 | -35.29% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 14,538 | 305 | 0.0% | 0.0% | 166 | +2,395 | 19.72% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,228 | 298 | 0.0% | 0.0% | 167 | -585,643 | -97.63% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 14,140 | 297 | 0.0% | — | 168 | +14,140 | New | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,163 | 297 | 0.02% | 0.02% | 169 | -936 | -6.2% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Reduced | 13,921 | 292 | 0.02% | 0.06% | 170 | -45,420 | -76.54% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,746 | 289 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 13,100 | 275 | 0.0% | 0.01% | 172 | -119,023 | -90.08% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,356 | 259 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,117 | 254 | 0.0% | 0.0% | 174 | -7,920 | -39.53% | Q4 2025 | Jan 28, 2026 |
| ADAR1 Capital Management, LLC | History | New | 12,000 | 252 | 0.02% | — | 175 | +12,000 | New | Q4 2025 | Feb 18, 2026 |
| Diversified Trust Co | History | New | 11,109 | 233 | 0.0% | — | 177 | +11,109 | New | Q4 2025 | Jan 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,127 | 233 | 0.0% | 0.0% | 176 | +158 | 1.44% | Q4 2025 | Feb 18, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 10,985 | 230 | 0.01% | 0.01% | 178 | +875 | 8.65% | Q4 2025 | Jan 14, 2026 |
| INCEPTIONR LLC | History | New | 10,747 | 225 | 0.06% | — | 179 | +10,747 | New | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 10,169 | 213 | 0.0% | 0.0% | 180 | +8,477 | 501.0% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 10,000 | 210 | 0.03% | 0.12% | 182 | -25,365 | -71.72% | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 210 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 9,707 | 203 | 0.0% | — | 183 | +9,707 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,182 | 151 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,119 | 149 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 5,180 | 109 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,844 | 101 | 0.0% | 0.01% | 187 | -8,396 | -63.41% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 4,663 | 97 | 0.03% | 0.1% | 188 | -1,778 | -27.6% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 4,521 | 94 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,223 | 88 | 0.0% | 0.0% | 190 | +893 | 26.82% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,677 | 56 | 0.0% | 0.0% | 191 | -98 | -3.53% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,659 | 55 | 0.0% | 0.0% | 192 | +2,564 | 2698.95% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,612 | 54 | 0.0% | 0.0% | 193 | -2 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,370 | 49 | 0.0% | 0.0% | 194 | -552 | -18.89% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,079 | 43 | 0.0% | 0.0% | 195 | -59 | -2.76% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | New | 2,043 | 42 | 0.0% | — | 196 | +2,043 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,708 | 35 | 0.0% | 0.0% | 197 | -145 | -7.83% | Q4 2025 | Jan 27, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,189 | 24 | 0.0% | 0.0% | 198 | -2,282 | -65.74% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,129 | 23 | 0.0% | — | 200 | +1,129 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,112 | 23 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | Added to | 1,029 | 21 | 0.0% | 0.0% | 201 | +29 | 2.9% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 987 | 20 | 0.0% | 0.0% | 202 | +374 | 61.01% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 857 | 18 | 0.0% | 0.0% | 203 | +271 | 46.25% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 844 | 17 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 791 | 16 | 0.0% | — | 205 | +740 | 1450.98% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 719 | 15 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 541 | 11 | 0.0% | — | 207 | +504 | 1362.16% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | New | 472 | 9 | 0.0% | — | 208 | +472 | New | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Reduced | 317 | 6 | 0.0% | 0.0% | 210 | -4,580 | -93.53% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 331 | 6 | 0.0% | 0.0% | 211 | +100 | 43.29% | Q4 2025 | Feb 12, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 308 | 6 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 331 | 6 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 269 | 5 | 0.0% | 0.0% | 216 | +111 | 70.25% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 280 | 5 | 0.0% | 0.0% | 218 | +95 | 51.35% | Q4 2025 | Jan 05, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 244 | 5 | 0.0% | 0.0% | 214 | -70 | -22.29% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 261 | 5 | 0.0% | 0.0% | 217 | +52 | 24.88% | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 260 | 5 | 0.0% | 0.0% | 215 | +30 | 13.04% | Q4 2025 | Feb 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 275 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 203 | 4 | 0.0% | 0.0% | 219 | +1 | 0.5% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 168 | 3 | 0.0% | 0.0% | 220 | -551 | -76.63% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 125 | 2 | 0.0% | 0.0% | 222 | +30 | 31.58% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 128 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | No change | 100 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 55 | 1 | 0.0% | — | 226 | +55 | New | Q4 2025 | Jan 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 71 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,311,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -383,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -333,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -261,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -233,973 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -180,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -148,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -117,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -37,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,739 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,740 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -30,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,779 | -100.0% | Q3 2025 | Jan 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,906 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,395 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -53 | -60.23% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ASSETMARK, INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |