Inogen Inc - INGN
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 | 1,716,838 | 11,537 | 0.0% | 0.0% | 1 | +26,914 | 1.59% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,421,636 | 9,553 | 0.0% | 0.0% | 2 | -8,989 | -0.63% | Q4 2025 | Jan 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,264,000 | 8,494 | 0.1% | 0.1% | 3 | +400,000 | 46.3% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,083,483 | 7,274 | 0.01% | 0.02% | 4 | +16,400 | 1.54% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 860,549 | 5,782 | 0.0% | 0.0% | 5 | +7,822 | 0.92% | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Added to | 827,071 | 5,557 | 1.29% | 1.22% | 6 | +221,446 | 36.56% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 711,380 | 4,780 | 0.0% | 0.0% | 7 | -121,154 | -14.55% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 599,413 | 4,029 | 0.0% | 0.0% | 8 | -9,876 | -1.62% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 589,273 | 3,959 | 0.0% | 0.0% | 9 | +160,960 | 37.58% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 583,000 | 3,917 | 0.01% | 0.01% | 10 | -8,400 | -1.42% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 558,368 | 3,752 | 0.0% | 0.0% | 11 | -47,303 | -7.81% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 549,470 | 3,692 | 0.04% | 0.05% | 12 | -51,498 | -8.57% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 511,809 | 3,439 | 0.0% | 0.0% | 13 | -3,824 | -0.74% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 485,378 | 3,261 | 0.01% | 0.01% | 14 | +58,514 | 13.71% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 469,301 | 3,153 | 0.0% | 0.0% | 15 | +87,822 | 23.02% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 458,100 | 3,078 | 0.0% | 0.01% | 16 | -95,541 | -17.26% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 416,000 | 2,799 | 0.08% | 0.08% | 17 | +51,900 | 14.25% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 413,459 | 2,778 | 0.0% | 0.0% | 18 | -23,010 | -5.27% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 284,992 | 1,915 | 0.01% | — | 19 | +284,992 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 262,930 | 1,766 | 0.0% | 0.0% | 20 | +84,646 | 47.48% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 242,287 | 1,628 | 0.0% | 0.0% | 21 | +46,229 | 23.58% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 224,627 | 1,509 | 0.0% | 0.0% | 22 | -17,373 | -7.18% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 217,650 | 1,462 | 1.16% | 1.46% | 23 | +14,850 | 7.32% | Q4 2025 | Feb 04, 2026 |
| Stokes Family Office, LLC | History | Reduced | 210,000 | 1,411 | 0.13% | 0.17% | 24 | -12,622 | -5.67% | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | New | 201,949 | 1,357 | 0.0% | — | 25 | +201,949 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 200,005 | 1,344 | 0.02% | 0.01% | 26 | +84,696 | 73.45% | Q4 2025 | Feb 17, 2026 |
| Monaco Asset Management SAM | History | Added to | 198,242 | 1,332 | 0.23% | 0.09% | 27 | +15,000 | 8.19% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 192,849 | 1,295 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 172,640 | 1,160 | 0.0% | 0.0% | 29 | -17,760 | -9.33% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 151,602 | 1,018 | 0.0% | 5.22% | 30 | +13,952 | 10.14% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 129,864 | 872 | 0.0% | 0.0% | 31 | -58,180 | -30.94% | Q4 2025 | Feb 10, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 128,976 | 867 | 0.01% | 0.02% | 32 | -1,954 | -1.49% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 123,714 | 831 | 0.0% | 0.0% | 33 | -2,985 | -2.36% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 117,306 | 788 | 0.0% | 0.0% | 34 | +31,863 | 37.29% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 115,051 | 773 | 0.02% | 0.02% | 35 | -18,000 | -13.53% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 93,350 | 627 | 0.01% | 0.01% | 36 | +5,500 | 6.26% | Q4 2025 | Feb 12, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 88,136 | 592 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 85,868 | 577 | 0.05% | 0.12% | 38 | -85,081 | -49.77% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 81,980 | 550 | 0.0% | 0.0% | 39 | +3,515 | 4.48% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 77,586 | 521 | 0.0% | 0.0% | 40 | +130 | 0.17% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 77,282 | 519 | 0.0% | 0.0% | 41 | +33,229 | 75.43% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 75,888 | 509 | 0.0% | 0.0% | 42 | +18,650 | 32.58% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 74,129 | 498 | 0.0% | 0.0% | 43 | +58,764 | 382.45% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 69,890 | 469 | 0.0% | 0.0% | 44 | -15,546 | -18.2% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 68,808 | 462 | 0.02% | 0.04% | 45 | +1,119 | 1.65% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,750 | 441 | 0.0% | 0.0% | 46 | -102,891 | -61.01% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 61,463 | 413 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 60,800 | 408 | 0.0% | 0.0% | 48 | +11,100 | 22.33% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 60,482 | 405 | 0.0% | 0.0% | 49 | +25,998 | 75.39% | Q4 2025 | Mar 20, 2026 |
| PharVision Advisers, LLC | History | New | 55,240 | 371 | 0.19% | — | 50 | +55,240 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 53,363 | 358 | 0.0% | 0.0% | 51 | -3,841 | -6.71% | Q4 2025 | Feb 19, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,080 | 343 | 0.0% | 0.0% | 53 | +18,309 | 55.87% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,120 | 343 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 48,195 | 323 | 0.0% | 0.0% | 54 | +15,715 | 48.38% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 44,185 | 296 | 0.0% | 0.0% | 55 | -1,270 | -2.79% | Q4 2025 | Jan 09, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 40,795 | 274 | 0.01% | 0.01% | 56 | -300 | -0.73% | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | Reduced | 38,625 | 259 | 0.0% | 0.0% | 57 | -3,954 | -9.29% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 37,237 | 250 | 0.01% | 0.02% | 58 | +5,114 | 15.92% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 36,219 | 243 | 0.0% | 0.0% | 59 | -17,683 | -32.81% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,713 | 219 | 0.0% | 0.0% | 60 | -4,280 | -11.57% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 29,803 | 200 | 0.0% | — | 61 | +29,803 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 29,028 | 196 | 0.0% | 0.0% | 62 | -800 | -2.68% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 28,751 | 193 | 0.09% | — | 63 | +28,751 | New | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 28,036 | 188 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 27,045 | 181 | 0.0% | 0.0% | 65 | +1,222 | 4.73% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,666 | 179 | 0.0% | 0.0% | 66 | +8,431 | 46.24% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 24,696 | 165 | 0.0% | 0.0% | 67 | -6,322 | -20.38% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 24,231 | 162 | 0.0% | 0.0% | 68 | -9,431 | -28.02% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 22,193 | 149 | 0.0% | 0.01% | 69 | -5,894 | -20.98% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 21,630 | 145 | 0.01% | — | 70 | +21,630 | New | Q4 2025 | Feb 17, 2026 |
| Clark Asset Management, LLC | History | New | 21,381 | 143 | 0.01% | — | 72 | +21,381 | New | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,413 | 143 | 0.0% | 0.0% | 71 | -8,380 | -28.13% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 20,634 | 138 | 0.0% | 0.01% | 73 | +23 | 0.11% | Q4 2025 | Feb 05, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 19,610 | 132 | 0.0% | 0.0% | 74 | -1,490 | -7.06% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 19,543 | 131 | 0.0% | 0.0% | 75 | +2,487 | 14.58% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 17,107 | 114 | 0.0% | — | 76 | +17,107 | New | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,682 | 112 | 0.0% | 0.0% | 77 | -19,629 | -54.06% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,800 | 86 | 0.0% | — | 78 | +12,800 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,699 | 85 | 0.0% | 0.0% | 80 | +5,325 | 72.21% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 12,658 | 85 | 0.01% | 0.01% | 79 | +2,600 | 25.85% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 12,478 | 83 | 0.0% | — | 82 | +12,478 | New | Q4 2025 | Mar 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 12,483 | 83 | 0.0% | 0.01% | 81 | -11,687 | -48.35% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,698 | 78 | 0.0% | 0.0% | 83 | -610 | -4.96% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,039 | 74 | 0.0% | 0.0% | 84 | -11 | -0.1% | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 10,952 | 73 | 0.19% | — | 85 | +10,952 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,690 | 71 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,460 | 70 | 0.0% | 0.0% | 87 | -13,753 | -56.8% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,248 | 68 | 0.0% | 0.0% | 88 | -9,678 | -48.57% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 10,102 | 67 | 0.0% | 0.0% | 89 | -312 | -3.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 9,828 | 66 | 0.0% | 0.0% | 90 | -3,019 | -23.5% | Q4 2025 | Jan 26, 2026 |
| Torren Management, LLC | History | New | 7,647 | 51 | 0.03% | — | 91 | +7,647 | New | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,397 | 49 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,043 | 47 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 4,073 | 27 | 0.0% | — | 94 | +4,073 | New | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 2,626 | 17 | 0.0% | 0.0% | 95 | -306 | -10.44% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | No change | 2,134 | 14 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,027 | 13 | 0.0% | — | 97 | +2,027 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,726 | 11 | 0.0% | 0.0% | 98 | +258 | 17.57% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,563 | 10 | 0.0% | 0.0% | 100 | -57 | -3.52% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,598 | 10 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,371 | 9 | 0.0% | 0.0% | 104 | -270 | -16.45% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,462 | 9 | 0.0% | 0.0% | 103 | -257 | -14.95% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,448 | 9 | 0.0% | 0.0% | 101 | -131 | -8.3% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 1,419 | 9 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 857 | 6 | 0.0% | — | 106 | +857 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 914 | 6 | 0.0% | 0.0% | 107 | -111 | -10.83% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 1,039 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 747 | 5 | 0.0% | 0.0% | 108 | -58 | -7.2% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 538 | 3 | 0.0% | 0.0% | 109 | -885 | -62.19% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 563 | 3 | 0.0% | 0.0% | 110 | -770 | -57.76% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 553 | 3 | 0.0% | — | 112 | +553 | New | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 506 | 3 | 0.0% | — | 111 | +506 | New | Q4 2025 | Feb 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 566 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 311 | 2 | 0.0% | 0.0% | 115 | -618 | -66.52% | Q4 2025 | Jan 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 320 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | No change | 390 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 213 | 1 | 0.0% | — | 117 | +213 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 271 | 1 | 0.0% | 0.0% | 119 | -147 | -35.17% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 217 | 1 | 0.0% | 0.0% | 118 | -5 | -2.25% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | No change | 157 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 212 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,595 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,612 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -25,518 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,768 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,768 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,524 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Arax Advisory Partners | History | Reduced | 106 | 0 | — | 0.0% | — | -1,743 | -94.27% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Covestor Ltd | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 98 | 0 | — | — | — | -12 | -10.91% | Q4 2025 | Feb 10, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 48 | 0 | — | — | — | -2 | -4.0% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |