Zentalis Pharmaceuticals, Inc. - ZNTL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Squadron Capital Management LLC | History | Added to | 4,126,000 | 20,011 | 6.21% | 3.46% | 1 | +95,000 | 2.36% | Q2 2026 | Aug 14, 2026 |
| 5AM Venture Management, LLC | History | No change | 3,947,913 | 19,147 | 6.65% | 2.56% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,753,525 | 18,204 | 0.0% | 0.0% | 3 | +2,483,688 | 195.59% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,024,936 | 14,670 | 0.01% | 0.01% | 4 | +68,410 | 2.31% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,835,669 | 13,752 | 0.0% | 0.0% | 5 | +524,962 | 22.72% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,681,900 | 12,995 | 0.02% | 0.01% | 6 | -166,352 | -5.84% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,337,803 | 11,338 | 0.0% | 0.0% | 7 | +581,520 | 33.11% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,609,078 | 7,804 | 0.01% | 0.01% | 8 | -329,067 | -16.98% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | No change | 1,412,656 | 6,851 | 0.62% | 0.44% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | New | 1,390,576 | 6,744 | 0.12% | — | 10 | +1,390,576 | New | Q2 2026 | Aug 14, 2026 |
| Decheng Capital LLC | History | No change | 1,323,327 | 6,418 | 0.88% | 0.47% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,284,117 | 6,229 | 0.0% | 0.0% | 12 | +663,081 | 106.77% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,114,650 | 5,406 | 0.0% | 0.0% | 13 | -17,644 | -1.56% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | Reduced | 1,025,000 | 4,971 | 3.65% | 2.72% | 14 | -205,000 | -16.67% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 957,420 | 4,643 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | New | 950,000 | 4,607 | 0.16% | — | 16 | +950,000 | New | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 887,416 | 4,303 | 0.0% | 0.0% | 17 | +637,726 | 255.41% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 808,548 | 3,921 | 0.0% | 0.0% | 18 | +447,948 | 124.22% | Q2 2026 | Aug 13, 2026 |
| PFIZER INC | History | No change | 953,834 | 3,853 | 2.26% | 0.84% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 758,033 | 3,676 | 0.01% | 0.0% | 20 | -33,968 | -4.29% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 664,281 | 3,221 | 0.0% | 0.0% | 21 | -625,541 | -48.5% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 652,750 | 3,165 | 0.14% | 0.02% | 22 | +508,114 | 351.31% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 591,473 | 2,868 | 0.0% | 0.0% | 23 | +198,830 | 50.64% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 574,806 | 2,787 | 0.0% | 0.0% | 24 | -62,310 | -9.78% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 546,566 | 2,650 | 0.0% | 0.0% | 25 | -937,532 | -63.17% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 542,852 | 2,630 | 0.0% | 0.0% | 26 | +270,818 | 99.55% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 471,250 | 2,285 | 0.0% | 0.0% | 27 | +121,043 | 34.56% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 388,299 | 1,883 | 0.0% | 0.0% | 28 | +270,113 | 228.55% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 374,260 | 1,815 | 0.11% | 0.09% | 29 | -246,147 | -39.68% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 372,564 | 1,806 | 0.0% | 0.0% | 30 | -90,114 | -19.48% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 336,940 | 1,634 | 0.0% | 0.0% | 31 | +32,469 | 10.66% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 310,264 | 1,504 | 0.0% | 0.0% | 32 | +26,347 | 9.28% | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 317,600 | 1,451 | 0.24% | 0.08% | 33 | +207,600 | 188.73% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 297,378 | 1,442 | 0.0% | 0.0% | 34 | +141,674 | 90.99% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 289,693 | 1,405 | 0.02% | 0.01% | 35 | -32,814 | -10.17% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 285,000 | 1,382 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 269,013 | 1,304 | 0.0% | 0.0% | 37 | -347,544 | -56.37% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 256,079 | 1,241 | 0.0% | 0.0% | 38 | +64,528 | 33.69% | Q2 2026 | Aug 14, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 202,864 | 983 | 0.66% | 0.68% | 39 | -164,004 | -44.7% | Q2 2026 | Jul 27, 2026 |
| CDC Financial, Inc. | History | Reduced | 177,762 | 862 | 0.36% | 0.42% | 40 | -106,000 | -37.36% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 171,911 | 833 | 0.0% | 0.0% | 41 | +120,824 | 236.51% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 161,657 | 784 | 0.0% | 0.0% | 42 | +35,890 | 28.54% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 161,583 | 783 | 0.44% | 0.25% | 43 | -107,517 | -39.95% | Q2 2026 | Aug 17, 2026 |
| BARCLAYS PLC | History | Reduced | 158,856 | 770 | 0.0% | 0.0% | 44 | -432,361 | -73.13% | Q2 2026 | Aug 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 274,516 | 642 | 0.18% | 0.18% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Informed Momentum Co LLC | History | New | 126,863 | 615 | 0.05% | — | 46 | +126,863 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Reduced | 125,114 | 606 | 0.05% | 0.06% | 47 | -24,886 | -16.59% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 122,068 | 592 | 0.0% | — | 48 | +122,068 | New | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 113,595 | 550 | 0.0% | 0.0% | 49 | -376,744 | -76.83% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 112,122 | 543 | 0.01% | — | 50 | +112,122 | New | Q2 2026 | Aug 14, 2026 |
| BARR E S & CO | History | No change | 110,000 | 533 | 0.03% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 98,617 | 478 | 0.0% | 0.0% | 52 | +33,097 | 50.51% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 97,757 | 474 | 0.0% | 0.0% | 53 | +49,185 | 101.26% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 84,104 | 407 | 0.0% | 0.0% | 54 | -19,150 | -18.55% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 77,300 | 374 | 0.01% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 74,966 | 363 | 0.0% | — | 56 | +74,966 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 68,816 | 335 | 0.0% | 0.0% | 57 | -9,924 | -12.6% | Q2 2026 | Jul 15, 2026 |
| Nuveen, LLC | History | New | 66,674 | 323 | 0.0% | — | 58 | +66,674 | New | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 61,412 | 297 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | New | 55,760 | 270 | 0.0% | — | 60 | +55,760 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 48,806 | 236 | 0.0% | — | 61 | +48,806 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,898 | 203 | 0.0% | — | 62 | +41,897 | 4189700.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 41,049 | 200 | 0.0% | — | 63 | +41,049 | New | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 39,608 | 192 | 0.18% | — | 64 | +39,608 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 37,613 | 182 | 0.0% | 0.0% | 65 | +4,281 | 12.84% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 36,472 | 176 | 0.0% | 0.0% | 66 | +5,000 | 15.89% | Q2 2026 | Jul 27, 2026 |
| MetLife Investment Management, LLC | History | New | 30,095 | 145 | 0.0% | — | 68 | +30,095 | New | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | Reduced | 30,000 | 145 | 0.01% | 0.01% | 67 | -20,000 | -40.0% | Q2 2026 | Aug 14, 2026 |
| Regency Capital Management Inc.\DE | History | No change | 29,500 | 143 | 0.06% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Marquette Asset Management, LLC | History | New | 28,973 | 140 | 0.02% | — | 70 | +28,973 | New | Q2 2026 | Jul 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 25,962 | 125 | 0.0% | — | 71 | +25,962 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 23,566 | 114 | 0.0% | — | 72 | +23,566 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 23,112 | 112 | 0.0% | 0.0% | 73 | -54,143 | -70.08% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 23,037 | 111 | 0.0% | — | 74 | +23,037 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,785 | 110 | 0.0% | 0.0% | 75 | -110 | -0.48% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 22,358 | 108 | 0.0% | 0.01% | 76 | -70,069 | -75.81% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 21,725 | 105 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,439 | 103 | 0.0% | 0.0% | 78 | -90,687 | -80.16% | Q2 2026 | Aug 12, 2026 |
| Carson Advisory Inc. | History | Reduced | 21,170 | 102 | 0.05% | 0.03% | 79 | -2,100 | -9.02% | Q2 2026 | Aug 11, 2026 |
| Sivia Capital Partners, LLC | History | No change | 20,000 | 97 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | Reduced | 18,756 | 90 | 0.01% | 0.01% | 81 | -9,710 | -34.11% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | New | 17,809 | 86 | 0.0% | — | 82 | +17,809 | New | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 17,429 | 84 | 0.0% | 0.0% | 83 | +514 | 3.04% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 15,500 | 75 | 0.0% | — | 84 | +15,500 | New | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 14,755 | 71 | 0.0% | — | 85 | +14,755 | New | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,289 | 69 | 0.0% | — | 86 | +14,289 | New | Q2 2026 | Sep 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,843 | 67 | 0.0% | 0.0% | 87 | -6,557 | -32.14% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | New | 13,613 | 66 | 0.05% | — | 88 | +13,613 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,487 | 65 | 0.0% | 0.0% | 89 | -17,204 | -56.06% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 12,656 | 61 | 0.0% | — | 90 | +12,656 | New | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,479 | 60 | 0.0% | 0.0% | 91 | -458,959 | -97.35% | Q2 2026 | Aug 13, 2026 |
| Spark Investment Management LLC | History | New | 12,500 | 60 | 0.12% | — | 92 | +12,500 | New | Q2 2026 | Aug 10, 2026 |
| nVerses Capital, LLC | History | New | 10,958 | 53 | 0.08% | — | 93 | +10,958 | New | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 10,460 | 50 | 0.0% | — | 94 | +10,460 | New | Q2 2026 | Aug 10, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 10,186 | 49 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,096 | 48 | 0.0% | 0.0% | 96 | -12,351 | -55.02% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 17,100 | 40 | 0.0% | — | 97 | +17,100 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 4,848 | 23 | 0.0% | — | 98 | +4,848 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 4,540 | 22 | 0.0% | — | 99 | +4,540 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 4,000 | 19 | 0.0% | — | 100 | +4,000 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,115 | 15 | 0.0% | 0.0% | 101 | +1,981 | 174.69% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 5,377 | 12 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,944 | 9 | 0.0% | 0.0% | 103 | +245 | 14.42% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,636 | 8 | 0.0% | — | 104 | +1,538 | 1569.39% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 1,008 | 4 | 0.0% | — | 106 | +1,008 | New | Q2 2026 | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 689 | 3 | 0.0% | — | 107 | +689 | New | Q2 2026 | Aug 24, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 514 | 2 | 0.0% | — | 108 | +514 | New | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 387 | 1 | 0.0% | — | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 209 | 1 | 0.0% | — | 110 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -610,073 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -266,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,690 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,854 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,401 | -100.0% | Q2 2026 | Aug 18, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -47,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -34,849 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,899 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,675 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,850 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,503 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,700 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,662 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,460 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | — | — | -40 | -90.91% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 04, 2026 |
| Inspire Investing, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silicon Valley Capital Partners | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| HighMark Wealth Management LLC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |