Guardian Pharmacy Services, Inc. - GRDN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,742,858 | 52,442 | 0.0% | 0.0% | 1 | +194,817 | 12.58% | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,637,136 | 49,261 | 0.07% | 0.06% | 2 | -121,951 | -6.93% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,353,461 | 40,725 | 0.0% | 0.0% | 3 | +298,359 | 28.28% | Q4 2025 | Jan 29, 2026 |
| Valiant Capital Management, L.P. | History | Added to | 1,232,463 | 37,084 | 2.1% | 1.92% | 4 | +167,741 | 15.75% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,123,132 | 33,795 | 0.01% | 0.01% | 5 | -20,597 | -1.8% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 1,054,636 | 31,995 | 0.03% | 0.03% | 6 | +7,759 | 0.74% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | No change | 1,053,906 | 31,712 | 0.12% | 0.13% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 1,048,136 | 31,538 | 0.48% | 0.32% | 8 | +187,963 | 21.85% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 991,382 | 29,830 | 0.01% | 0.01% | 9 | -64,858 | -6.14% | Q4 2025 | Feb 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 772,581 | 23,246 | 0.16% | 0.15% | 10 | -82,756 | -9.68% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 642,368 | 19,328 | 0.01% | 0.0% | 11 | +76,025 | 13.42% | Q4 2025 | Feb 12, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 635,621 | 19,125 | 0.02% | — | 12 | +635,621 | New | Q4 2025 | Feb 12, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 589,015 | 17,723 | 0.97% | 0.88% | 13 | -60,448 | -9.31% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 506,475 | 15,239 | 0.1% | 0.1% | 14 | -17,460 | -3.33% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 490,828 | 14,770 | 0.0% | 0.0% | 15 | +46,720 | 10.52% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 460,609 | 13,859 | 0.0% | 0.0% | 16 | +51,864 | 12.69% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 255,004 | 7,672 | 0.01% | 0.01% | 17 | +23,402 | 10.1% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 238,057 | 7,163 | 0.0% | 0.0% | 18 | +71,063 | 42.55% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 221,056 | 6,651 | 0.2% | 0.18% | 19 | -10,955 | -4.72% | Q4 2025 | Jan 28, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 209,283 | 6,297 | 0.01% | 0.01% | 20 | -73,567 | -26.01% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 186,122 | 5,600 | 0.06% | 0.07% | 21 | -82,015 | -30.59% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 167,731 | 5,047 | 0.01% | 0.01% | 22 | -83,110 | -33.13% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | New | 167,665 | 5,045 | 0.35% | — | 23 | +167,665 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 167,546 | 5,041 | 0.0% | 0.0% | 24 | -174,492 | -51.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 149,527 | 4,499 | 0.01% | 0.01% | 25 | -27,210 | -15.4% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 146,251 | 4,400 | 0.0% | 0.0% | 26 | -12,624 | -7.95% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 143,599 | 4,240 | 0.01% | 0.01% | 27 | -61,356 | -29.94% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 140,180 | 4,218 | 0.0% | 0.0% | 28 | +6,109 | 4.56% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 121,600 | 3,658 | 0.01% | 0.01% | 29 | -25,000 | -17.05% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 117,410 | 3,523 | 0.01% | — | 30 | +117,410 | New | Q4 2025 | Feb 10, 2026 |
| CSM Advisors, LLC | History | Reduced | 116,095 | 3,492 | 0.09% | 0.1% | 31 | -19,570 | -14.43% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 115,961 | 3,489 | 0.0% | — | 32 | +115,961 | New | Q4 2025 | Jan 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 101,300 | 3,048 | 0.0% | 0.0% | 33 | +40,809 | 67.46% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 101,137 | 3,043 | 0.08% | 0.43% | 34 | -555,723 | -84.6% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 3,009 | 0.23% | 0.21% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Added to | 91,178 | 2,743 | 0.02% | 0.01% | 36 | +64,962 | 247.8% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 91,079 | 2,740 | 0.0% | 0.0% | 37 | +59,297 | 186.57% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 86,529 | 2,603 | 0.0% | 0.0% | 38 | +39,981 | 85.89% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 69,524 | 2,091 | 0.0% | — | 39 | +69,524 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 69,020 | 2,076 | 0.03% | 0.03% | 40 | -2,158 | -3.03% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 68,803 | 2,070 | 0.0% | 0.0% | 41 | -137,340 | -66.62% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 67,255 | 2,023 | 0.0% | 0.0% | 42 | +23,536 | 53.83% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 57,894 | 1,742 | 0.02% | 0.01% | 43 | +16,094 | 38.5% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 50,000 | 1,504 | 0.07% | 0.09% | 44 | -50,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 48,471 | 1,458 | 0.0% | 0.0% | 45 | -47,814 | -49.66% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 46,674 | 1,404 | 0.0% | 0.0% | 46 | +38,674 | 483.43% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 46,196 | 1,390 | 0.03% | 0.03% | 47 | -3,804 | -7.61% | Q4 2025 | Feb 02, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 44,354 | 1,334 | 0.2% | — | 48 | +44,354 | New | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | New | 40,000 | 1,203 | 0.0% | — | 49 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 39,300 | 1,182 | 0.0% | 0.0% | 50 | +1,900 | 5.08% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 35,185 | 1,058 | 0.0% | 0.0% | 51 | +7,212 | 25.78% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 33,624 | 1,011 | 0.01% | — | 52 | +33,624 | New | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 31,266 | 940 | 0.06% | 0.05% | 53 | +15,218 | 94.83% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 30,000 | 902 | 0.0% | — | 54 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 25,151 | 756 | 0.0% | 0.0% | 55 | +4,056 | 19.23% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,675 | 742 | 0.0% | 0.0% | 56 | +12,670 | 105.54% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 21,319 | 641 | 0.0% | — | 57 | +21,319 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 21,060 | 633 | 0.0% | 0.0% | 58 | +3,269 | 18.37% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,273 | 610 | 0.0% | 0.0% | 59 | +12,374 | 156.65% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,998 | 601 | 0.0% | 0.0% | 60 | +4,050 | 25.4% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 19,033 | 572 | 0.0% | — | 61 | +19,033 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,017 | 572 | 0.0% | 0.0% | 62 | +13,945 | 274.94% | Q4 2025 | Jan 09, 2026 |
| UBS Group AG | History | Reduced | 18,095 | 544 | 0.0% | 0.0% | 63 | -18,665 | -50.78% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 18,000 | 541 | 0.0% | 0.0% | 65 | +3,700 | 25.87% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,983 | 541 | 0.0% | 0.0% | 64 | +593 | 3.41% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 16,921 | 509 | 0.02% | 0.02% | 66 | -16,565 | -49.47% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 16,759 | 504 | 0.0% | 0.0% | 67 | +8,718 | 108.42% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 16,498 | 496 | 0.0% | 0.0% | 68 | -2,464 | -12.99% | Q4 2025 | Feb 11, 2026 |
| Premier Fund Managers Ltd | History | No change | 14,952 | 451 | 0.03% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Voleon Capital Management LP | History | Reduced | 14,879 | 447 | 0.01% | 0.02% | 70 | -11,486 | -43.57% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 14,729 | 443 | 0.05% | 0.02% | 71 | +9,471 | 180.13% | Q4 2025 | Feb 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 14,578 | 439 | 0.13% | — | 72 | +14,578 | New | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 14,300 | 430 | 0.0% | 0.0% | 73 | +300 | 2.14% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 14,175 | 426 | 0.0% | 0.0% | 74 | +3,718 | 35.56% | Q4 2025 | Feb 19, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 14,615 | 413 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 13,414 | 403 | 0.01% | — | 76 | +13,414 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 12,653 | 380 | 0.0% | — | 77 | +12,653 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,900 | 358 | 0.0% | — | 79 | +11,900 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,885 | 358 | 0.0% | 0.0% | 78 | +1,409 | 13.45% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,852 | 356 | 0.0% | 0.0% | 80 | +109 | 0.93% | Q4 2025 | Feb 12, 2026 |
| Round Rock Advisors LLC | History | New | 11,795 | 354 | 0.05% | — | 81 | +11,795 | New | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Added to | 11,677 | 351 | 0.0% | 0.0% | 82 | +9,257 | 382.52% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 11,564 | 347 | 0.01% | — | 84 | +11,564 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 11,553 | 347 | 0.0% | 0.0% | 83 | +62 | 0.54% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 11,071 | 333 | 0.01% | — | 85 | +11,071 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,973 | 330 | 0.13% | — | 86 | +10,973 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,463 | 314 | 0.0% | — | 87 | +10,463 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,433 | 313 | 0.0% | 0.0% | 88 | +1,351 | 14.88% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 9,959 | 299 | 0.01% | — | 89 | +9,959 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,900 | 237 | 0.0% | 0.0% | 90 | +4,200 | 113.51% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | New | 7,638 | 229 | 0.09% | — | 91 | +7,638 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 7,415 | 223 | 0.0% | — | 92 | +7,415 | New | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,059 | 212 | 0.0% | — | 93 | +7,059 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,941 | 208 | 0.0% | 0.0% | 94 | -57,693 | -89.26% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,800 | 204 | 0.0% | 0.0% | 95 | +2,400 | 54.55% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,070 | 182 | 0.0% | 0.0% | 96 | +1,028 | 20.39% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,300 | 129 | 0.0% | 0.0% | 97 | +800 | 22.86% | Q4 2025 | Jan 28, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 4,145 | 124 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3,236 | 97 | 0.01% | 0.01% | 99 | -12 | -0.37% | Q4 2025 | Feb 13, 2026 |
| Compass Financial Services Inc | History | No change | 2,848 | 85 | 0.04% | 0.03% | 100 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,628 | 79 | 0.0% | 0.0% | 101 | +1,741 | 196.28% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | New | 2,500 | 75 | 0.0% | — | 102 | +2,500 | New | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Added to | 2,433 | 73 | 0.0% | 0.0% | 103 | +34 | 1.42% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,147 | 63 | 0.0% | — | 104 | +2,147 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,818 | 54 | 0.0% | 0.0% | 105 | +1,568 | 627.2% | Q4 2025 | Feb 17, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 1,666 | 50 | 0.02% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,647 | 49 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,384 | 41 | 0.0% | 0.0% | 108 | +300 | 27.68% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,161 | 34 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 709 | 21 | 0.0% | 0.0% | 110 | +415 | 141.16% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 648 | 19 | 0.0% | — | 111 | +648 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 277 | 8 | 0.0% | 0.0% | 112 | +47 | 20.43% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 213 | 6 | 0.0% | 0.0% | 113 | +87 | 69.05% | Q4 2025 | Feb 06, 2026 |
| NATIXIS | History | New | 170 | 5 | 0.0% | — | 114 | +170 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 186 | 5 | 0.0% | 0.0% | 115 | -89 | -32.36% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 108 | 3 | 0.0% | 0.0% | 116 | +47 | 77.05% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WPG Advisers, LLC | History | No change | 88 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Torren Management, LLC | History | New | 36 | 1 | 0.0% | — | 120 | +36 | New | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 41 | 1 | 0.0% | — | 119 | +20 | 95.24% | Q4 2025 | Jan 05, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -207,393 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -187,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -139,897 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,495 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,493 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,650 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,782 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,072 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -11,146 | -100.0% | Q3 2025 | Nov 20, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -9,379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,220 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -99 | -99.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 18, 2025 |
| COMERICA BANK | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 33 | 0 | — | — | — | -1 | -2.94% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |