Ventyx Biosciences, Inc. - VTYX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | History | Added to | 6,484,558 | 58,555 | 3.34% | 1.06% | 1 | +2,560,143 | 65.24% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 4,292,951 | 38,765 | 0.0% | 0.0% | 2 | +4,049,194 | 1661.16% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,943,566 | 35,610 | 0.0% | 0.0% | 3 | +173,569 | 4.6% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,142,440 | 28,376 | 0.0% | 0.0% | 4 | +1,959,200 | 165.58% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,039,811 | 27,449 | 0.0% | 0.0% | 5 | +1,098,922 | 56.62% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 2,814,000 | 25,410 | 1.26% | 0.37% | 6 | -286,000 | -9.23% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 2,349,280 | 21,213 | 0.12% | 0.02% | 7 | +1,326,150 | 129.62% | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | New | 1,920,255 | 17,339 | 0.55% | — | 8 | +1,920,255 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,720,275 | 15,534 | 0.0% | 0.0% | 9 | +928,097 | 117.16% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,665,474 | 15,039 | 0.01% | 0.0% | 10 | +1,142,786 | 218.64% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | New | 1,639,061 | 14,800 | 1.69% | — | 11 | +1,639,061 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,325,067 | 11,965 | 0.0% | 0.0% | 12 | +917,663 | 225.25% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,257,602 | 11,356 | 0.0% | 0.0% | 13 | +850,691 | 209.06% | Q4 2025 | Mar 25, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,203,997 | 10,872 | 0.03% | 0.01% | 14 | +144,174 | 13.6% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,056,520 | 9,540 | 0.01% | 0.02% | 15 | -2,153,125 | -67.08% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,040,000 | 9,391 | 0.41% | 0.16% | 16 | +40,000 | 4.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 989,917 | 8,938 | 0.0% | 0.0% | 17 | -661,877 | -40.07% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 958,704 | 8,657 | 0.68% | 0.41% | 18 | -350,900 | -26.79% | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 773,512 | 6,978 | 0.01% | 0.0% | 19 | +69,712 | 9.91% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 742,544 | 6,702 | 0.0% | 0.0% | 20 | +321,203 | 76.23% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 735,711 | 6,643 | 0.01% | — | 21 | +735,711 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 722,355 | 6,526 | 0.0% | 0.0% | 22 | -6,365 | -0.87% | Q4 2025 | Feb 09, 2026 |
| Artia Global Partners LP | History | New | 695,982 | 6,284 | 0.89% | — | 23 | +695,982 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 583,611 | 5,270 | 0.01% | — | 24 | +583,611 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 548,743 | 4,955 | 0.0% | 0.0% | 25 | +261,002 | 90.71% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 538,071 | 4,858 | 0.01% | 0.0% | 26 | +303,071 | 128.97% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 452,310 | 4,084 | 0.0% | — | 27 | +452,069 | 187580.5% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 430,000 | 3,883 | 0.01% | — | 28 | +430,000 | New | Q4 2025 | Feb 17, 2026 |
| Squadron Capital Management LLC | History | New | 410,000 | 3,702 | 1.57% | — | 29 | +410,000 | New | Q4 2025 | Feb 17, 2026 |
| Sio Capital Management, LLC | History | Reduced | 387,751 | 3,501 | 0.55% | 0.65% | 30 | -441,427 | -53.24% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 383,231 | 3,460 | 0.0% | 0.0% | 31 | -14,358 | -3.61% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 375,000 | 3,386 | 0.01% | — | 32 | +375,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 359,930 | 3,250 | 0.0% | 0.0% | 33 | -76,152 | -17.46% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 316,856 | 2,861 | 0.0% | 0.0% | 34 | -212,393 | -40.13% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | No change | 316,195 | 2,855 | 0.09% | 0.05% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 273,444 | 2,469 | 0.0% | 0.0% | 36 | +126,839 | 86.52% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 262,938 | 2,374 | 0.44% | — | 37 | +262,938 | New | Q4 2025 | Jan 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 251,994 | 2,275 | 0.03% | 0.02% | 38 | -180,533 | -41.74% | Q4 2025 | Feb 17, 2026 |
| Opaleye Management Inc. | History | New | 251,932 | 2,274 | 0.3% | — | 39 | +251,932 | New | Q4 2025 | Apr 13, 2026 |
| ING GROEP NV | History | New | 239,000 | 2,158 | 0.01% | — | 40 | +239,000 | New | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 233,600 | 2,109 | 0.04% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 227,229 | 2,051 | 0.0% | — | 42 | +227,229 | New | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 200,000 | 1,806 | 0.31% | 0.06% | 43 | +128,796 | 180.88% | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 180,114 | 1,626 | 0.31% | 0.29% | 44 | -260,000 | -59.08% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 172,363 | 1,556 | 0.13% | 0.06% | 45 | -69,866 | -28.84% | Q4 2025 | Feb 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 168,884 | 1,525 | 0.02% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 156,600 | 1,414 | 0.0% | 0.0% | 47 | +98,031 | 167.38% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 155,600 | 1,405 | 0.0% | 0.0% | 48 | -160,000 | -50.7% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 151,570 | 1,368 | 0.02% | 0.01% | 49 | +1,770 | 1.18% | Q4 2025 | Feb 09, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 142,193 | 1,284 | 0.02% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 135,422 | 1,222 | 0.0% | 0.0% | 51 | +4,950 | 3.79% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 118,702 | 1,071 | 0.0% | 0.0% | 52 | +116,876 | 6400.66% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 112,106 | 1,012 | 0.03% | — | 53 | +112,106 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 111,398 | 1,005 | 0.11% | — | 54 | +111,398 | New | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 102,357 | 924 | 0.0% | — | 55 | +102,357 | New | Q4 2025 | Feb 13, 2026 |
| Birchview Capital, LP | History | Added to | 100,827 | 910 | 0.53% | 0.23% | 56 | +2,000 | 2.02% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 99,559 | 899 | 0.0% | 0.0% | 57 | +83,175 | 507.66% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 99,499 | 898 | 0.0% | 0.0% | 58 | +30,086 | 43.34% | Q4 2025 | Feb 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 96,945 | 875 | 0.7% | 2.13% | 59 | -1,010,322 | -91.24% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 85,972 | 776 | 0.0% | 0.0% | 60 | -25,269 | -22.72% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 85,800 | 774 | 0.0% | 0.0% | 61 | +22,641 | 35.85% | Q4 2025 | Feb 11, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 81,600 | 736 | 0.05% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | New | 78,703 | 710 | 0.0% | — | 63 | +78,703 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 76,400 | 689 | 0.0% | — | 64 | +76,400 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 76,200 | 688 | 0.01% | — | 65 | +76,200 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 68,216 | 615 | 0.0% | 0.0% | 66 | -459,076 | -87.06% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 67,361 | 608 | 0.02% | 0.03% | 67 | -135,021 | -66.72% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 57,437 | 518 | 0.03% | — | 68 | +57,437 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 56,344 | 508 | 0.0% | 0.0% | 69 | +53,871 | 2178.37% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 53,642 | 484 | 0.22% | 0.03% | 70 | +37,347 | 229.19% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 50,009 | 451 | 0.0% | — | 71 | +50,009 | New | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 48,316 | 436 | 0.01% | 0.0% | 72 | +14,942 | 44.77% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 46,561 | 420 | 0.0% | 0.0% | 73 | -734 | -1.55% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | No change | 46,005 | 415 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 42,055 | 379 | 0.0% | — | 75 | +42,055 | New | Q4 2025 | Feb 17, 2026 |
| Lion Point Capital, LP | History | New | 41,500 | 374 | 1.94% | — | 76 | +41,500 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 40,027 | 361 | 0.0% | 0.0% | 77 | -174,162 | -81.31% | Q4 2025 | Feb 17, 2026 |
| Velan Capital Investment Management LP | History | No change | 40,000 | 361 | 0.21% | 0.12% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 37,160 | 335 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 33,977 | 307 | 0.0% | 0.0% | 80 | -35,100 | -50.81% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,630 | 294 | 0.0% | 0.0% | 81 | -2,330 | -6.66% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | New | 32,483 | 293 | 0.08% | — | 82 | +32,483 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 32,381 | 292 | 0.01% | 0.01% | 83 | -126,682 | -79.64% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 32,361 | 292 | 0.05% | — | 84 | +32,361 | New | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 31,501 | 284 | 0.0% | — | 85 | +31,501 | New | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | Added to | 31,000 | 279 | 0.01% | 0.0% | 86 | +2,000 | 6.9% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 28,621 | 258 | 0.0% | 0.0% | 87 | -51,948 | -64.48% | Q4 2025 | Feb 17, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Added to | 28,453 | 256 | 0.04% | 0.08% | 88 | +1,595 | 5.94% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 28,229 | 254 | 0.0% | — | 89 | +28,229 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | New | 27,826 | 251 | 0.0% | — | 90 | +27,826 | New | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 26,200 | 236 | 0.0% | — | 91 | +26,200 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 25,768 | 232 | 0.0% | 0.0% | 92 | -157,673 | -85.95% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 23,750 | 214 | 0.0% | 0.0% | 93 | -10,350 | -30.35% | Q4 2025 | Feb 09, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 23,050 | 208 | 0.0% | 0.0% | 94 | -20,270 | -46.79% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 22,880 | 206 | 0.0% | 0.0% | 95 | -162,585 | -87.66% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 21,628 | 195 | 0.01% | — | 96 | +21,628 | New | Q4 2025 | Jan 29, 2026 |
| BANK OF NOVA SCOTIA | History | New | 19,534 | 176 | 0.0% | — | 97 | +19,534 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 17,708 | 159 | 0.06% | — | 98 | +17,708 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 17,475 | 157 | 0.0% | — | 99 | +17,475 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | New | 14,638 | 132 | 0.0% | — | 100 | +14,638 | New | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | New | 14,560 | 131 | 0.0% | — | 101 | +14,560 | New | Q4 2025 | Feb 06, 2026 |
| Rafferty Asset Management, LLC | History | New | 13,638 | 123 | 0.0% | — | 102 | +13,638 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 13,174 | 118 | 0.07% | — | 103 | +13,174 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 12,660 | 114 | 0.0% | — | 104 | +12,660 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 11,663 | 105 | 0.01% | — | 105 | +11,663 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 11,422 | 103 | 0.0% | 0.0% | 106 | -1,580 | -12.15% | Q4 2025 | Feb 17, 2026 |
| Avestar Capital, LLC | History | No change | 11,412 | 103 | 0.01% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 11,355 | 102 | 0.0% | — | 108 | +11,355 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 11,240 | 101 | 0.01% | — | 109 | +11,240 | New | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,102 | 91 | 0.0% | 0.0% | 110 | -59,809 | -85.55% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | New | 5,790 | 52 | 0.0% | — | 111 | +5,790 | New | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,449 | 49 | 0.0% | 0.0% | 112 | -742,639 | -99.27% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,100 | 46 | 0.0% | — | 113 | +5,100 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 4,425 | 40 | 0.0% | 0.0% | 114 | -14,854 | -77.05% | Q4 2025 | Jan 26, 2026 |
| Asset Dedication, LLC | History | No change | 4,301 | 38 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | No change | 4,080 | 36 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 3,468 | 31 | 0.0% | — | 118 | +3,468 | New | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,449 | 31 | 0.0% | 0.0% | 117 | -3,393 | -49.59% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,543 | 22 | 0.0% | 0.0% | 119 | -462 | -15.37% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 1,402 | 12 | 0.0% | — | 120 | +1,402 | New | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,100 | 9 | 0.0% | — | 121 | +1,000 | 1000.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 794 | 7 | 0.0% | — | 122 | +794 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 833 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 806 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 830 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 748 | 6 | 0.0% | 0.0% | 126 | -3,948 | -84.07% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 481 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 360 | 3 | 0.0% | — | 129 | +360 | New | Q4 2025 | Jan 07, 2026 |
| Daiwa Securities Group Inc. | History | New | 238 | 2 | 0.0% | — | 130 | +238 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 296 | 2 | 0.0% | — | 131 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 165 | 1 | 0.0% | 0.0% | 136 | -1,547 | -90.36% | Q4 2025 | Jan 08, 2026 |
| Modus Advisors, LLC | History | New | 150 | 1 | 0.0% | — | 134 | +150 | New | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 142 | 1 | 0.0% | — | 137 | +142 | New | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | New | 129 | 1 | 0.0% | — | 133 | +129 | New | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 91 | 1 | 0.0% | — | 132 | +91 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 125 | 1 | 0.0% | — | 135 | -2 | -1.57% | Q4 2025 | Feb 03, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,316,275 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -2,050,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,073,386 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -430,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.04% | — | -225,603 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.1% | — | -167,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -155,250 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -60,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,468 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 15 | 0 | — | 0.0% | — | -7,188 | -99.79% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -870 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 40 | 0 | — | — | — | -90 | -69.23% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 86 | 0 | — | — | — | +86 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Dauntless Investment Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |