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 | Reduced | 1,647,084 | 10,178 | 0.0% | 0.0% | 1 | -69,754 | -4.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,421,636 | 9,553 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 1,200,000 | 7,416 | 0.13% | 0.1% | 3 | -64,000 | -5.06% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,083,483 | 6,692 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,036,705 | 6,406 | 0.0% | — | 5 | +1,036,705 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 859,543 | 5,311 | 0.0% | 0.0% | 6 | -1,006 | -0.12% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Added to | 845,179 | 5,223 | 1.19% | 1.29% | 7 | +18,108 | 2.19% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 642,366 | 3,969 | 0.01% | 0.0% | 8 | +440,417 | 218.08% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 613,529 | 3,792 | 0.0% | 0.0% | 9 | +14,116 | 2.35% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 586,159 | 3,622 | 0.0% | 0.0% | 10 | +393,310 | 203.95% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 580,100 | 3,585 | 0.0% | 0.0% | 11 | -9,173 | -1.56% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 573,204 | 3,542 | 0.0% | 0.0% | 12 | +61,395 | 12.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 541,165 | 3,344 | 0.0% | 0.0% | 13 | -17,203 | -3.08% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 514,656 | 3,180 | 0.01% | 0.01% | 14 | +29,278 | 6.03% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 509,822 | 3,150 | 0.0% | 0.0% | 15 | -201,558 | -28.33% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 478,800 | 2,958 | 0.0% | 0.01% | 16 | -104,200 | -17.87% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 427,118 | 2,639 | 0.0% | 0.0% | 17 | +202,491 | 90.15% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 427,656 | 2,612 | 0.0% | 0.0% | 18 | -41,645 | -8.87% | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 413,880 | 2,557 | 0.06% | 0.08% | 19 | -2,120 | -0.51% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 369,070 | 2,280 | 0.0% | 0.0% | 20 | -89,030 | -19.43% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 363,682 | 2,247 | 0.0% | 0.0% | 21 | -49,777 | -12.04% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 330,441 | 2,042 | 0.02% | — | 22 | +330,441 | New | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 296,969 | 1,835 | 0.01% | 0.01% | 23 | +11,977 | 4.2% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 279,899 | 1,729 | 0.04% | 0.02% | 24 | +79,894 | 39.95% | Q1 2026 | May 15, 2026 |
| Peapod Lane Capital LLC | History | New | 258,645 | 1,594 | 1.31% | — | 25 | +258,645 | New | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 242,157 | 1,496 | 0.0% | 0.0% | 26 | -20,773 | -7.9% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 225,566 | 1,393 | 0.0% | — | 27 | +225,566 | New | Q1 2026 | May 08, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 199,600 | 1,233 | 1.16% | 1.16% | 28 | -18,050 | -8.29% | Q1 2026 | Apr 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 197,729 | 1,221 | 0.0% | 0.0% | 29 | +46,127 | 30.43% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 184,509 | 1,140 | 0.0% | 0.0% | 30 | +107,227 | 138.75% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 183,288 | 1,132 | 0.0% | 0.0% | 31 | +10,648 | 6.17% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 176,689 | 1,091 | 0.0% | 0.0% | 32 | -65,598 | -27.07% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | Reduced | 175,742 | 1,086 | 0.2% | 0.23% | 33 | -22,500 | -11.35% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 171,440 | 1,059 | 0.07% | 0.05% | 34 | +85,572 | 99.66% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 165,051 | 1,020 | 0.02% | 0.02% | 35 | +50,000 | 43.46% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 153,842 | 950 | 0.0% | — | 36 | +153,842 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 126,037 | 778 | 0.0% | 0.0% | 37 | +8,731 | 7.44% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 112,935 | 697 | 0.0% | 0.0% | 38 | -10,779 | -8.71% | Q1 2026 | May 05, 2026 |
| CREDIT AGRICOLE S A | History | New | 112,000 | 692 | 0.0% | — | 39 | +112,000 | New | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 94,900 | 586 | 0.01% | 0.01% | 40 | -34,076 | -26.42% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 94,180 | 582 | 0.0% | 0.0% | 41 | +20,051 | 27.05% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 93,350 | 576 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 90,995 | 562 | 0.0% | 0.0% | 43 | +39,915 | 78.14% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 88,136 | 544 | 0.02% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 86,950 | 537 | 0.0% | 0.0% | 45 | +17,060 | 24.41% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 68,007 | 420 | 0.0% | 0.0% | 46 | -9,579 | -12.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 60,800 | 408 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 61,265 | 378 | 0.0% | 0.0% | 48 | -198 | -0.32% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 59,344 | 366 | 0.0% | 0.0% | 49 | -70,520 | -54.3% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 56,857 | 352 | 0.0% | 0.0% | 50 | -3,625 | -5.99% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Added to | 56,107 | 346 | 0.0% | 0.0% | 51 | +2,744 | 5.14% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,120 | 343 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 51,028 | 315 | 0.0% | 0.0% | 53 | +6,843 | 15.49% | Q1 2026 | Apr 20, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 46,643 | 288 | 0.0% | — | 54 | +46,643 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 46,219 | 285 | 0.0% | 0.0% | 55 | -1,976 | -4.1% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 43,087 | 266 | 0.0% | 0.0% | 56 | -38,893 | -47.44% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 37,237 | 250 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 37,867 | 234 | 0.0% | 0.0% | 58 | -38,021 | -50.1% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,793 | 228 | 0.0% | 0.0% | 59 | +7,765 | 26.75% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 33,290 | 205 | 0.0% | 0.0% | 60 | +11,097 | 50.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 32,954 | 203 | 0.0% | 0.0% | 61 | -5,671 | -14.68% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 31,930 | 197 | 0.0% | 0.0% | 62 | +12,320 | 62.83% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 30,932 | 191 | 0.01% | 0.02% | 63 | -37,876 | -55.05% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,905 | 190 | 0.0% | 0.0% | 64 | -1,808 | -5.53% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 28,036 | 173 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,581 | 170 | 0.0% | 0.0% | 66 | +6,168 | 28.8% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 26,067 | 161 | 0.0% | 0.0% | 67 | -978 | -3.62% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,631 | 127 | 0.0% | 0.0% | 68 | +1,088 | 5.57% | Q1 2026 | May 08, 2026 |
| AlphaCore Capital LLC | History | Added to | 20,679 | 127 | 0.0% | 0.0% | 69 | +45 | 0.22% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 17,107 | 105 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 16,258 | 100 | 0.01% | 0.01% | 71 | +3,600 | 28.44% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,096 | 99 | 0.0% | — | 72 | +16,096 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 15,817 | 97 | 0.0% | — | 73 | +15,817 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 14,103 | 87 | 0.0% | 0.0% | 75 | +3,855 | 37.62% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 14,143 | 87 | 0.0% | 0.0% | 74 | +2,445 | 20.9% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 13,850 | 85 | 0.0% | — | 76 | +13,850 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,735 | 78 | 0.0% | — | 77 | +12,735 | New | Q1 2026 | May 14, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,952 | 73 | 0.19% | 0.19% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,519 | 71 | 0.0% | 0.0% | 79 | -24,700 | -68.2% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,311 | 69 | 0.0% | 0.0% | 80 | +272 | 2.46% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 10,535 | 65 | 0.0% | 0.0% | 81 | +707 | 7.19% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 9,197 | 56 | 0.0% | 0.0% | 82 | -905 | -8.96% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,989 | 55 | 0.0% | 0.0% | 83 | -17,677 | -66.29% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,105 | 50 | 0.0% | — | 84 | +8,105 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,397 | 45 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,043 | 43 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,423 | 33 | 0.0% | 0.0% | 87 | -7,276 | -57.3% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,578 | 22 | 0.0% | 0.0% | 88 | +1,852 | 107.3% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,844 | 17 | 0.0% | 0.0% | 89 | +2,533 | 814.47% | Q1 2026 | Apr 06, 2026 |
| Leonteq Securities AG | History | Reduced | 2,217 | 13 | 0.0% | 0.0% | 91 | -409 | -15.58% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | No change | 2,134 | 13 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,048 | 12 | 0.0% | 0.0% | 93 | +1,495 | 270.34% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,027 | 12 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,598 | 9 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,260 | 7 | 0.0% | 0.0% | 95 | -188 | -12.98% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,287 | 7 | 0.0% | 0.0% | 96 | -175 | -11.97% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,104 | 6 | 0.0% | 0.0% | 97 | +566 | 105.2% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,009 | 6 | 0.0% | 0.0% | 99 | +95 | 10.39% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,039 | 6 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 787 | 4 | 0.0% | 0.0% | 100 | -584 | -42.6% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 648 | 4 | 0.0% | 0.0% | 101 | +491 | 312.74% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | Reduced | 618 | 3 | 0.0% | 0.0% | 102 | -801 | -56.45% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 647 | 3 | 0.0% | 0.0% | 103 | +141 | 27.87% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 414 | 2 | 0.0% | — | 106 | +414 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 318 | 2 | 0.0% | — | 105 | +212 | 200.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 320 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | Reduced | 287 | 1 | 0.0% | 0.03% | 112 | -7,360 | -96.25% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 219 | 1 | 0.0% | 0.0% | 110 | -1,344 | -85.99% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 151 | 1 | 0.0% | 0.0% | 107 | -706 | -82.38% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 187 | 1 | 0.0% | 0.0% | 109 | -30 | -13.82% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 213 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 212 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -549,470 | -100.0% | Q1 2026 | May 12, 2026 |
| Stokes Family Office, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -210,000 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,750 | -100.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -55,240 | -100.0% | Q1 2026 | May 11, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,795 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,803 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -28,751 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,696 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -24,231 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,630 | -100.0% | Q1 2026 | May 15, 2026 |
| Clark Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,381 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,682 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,483 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,478 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,690 | -100.0% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,460 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,073 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -747 | -100.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 77 | 0 | — | 0.0% | — | -486 | -86.32% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 159 | 0 | — | — | — | +159 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 111 | 0 | — | — | — | +111 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 109 | 0 | — | — | — | +109 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 88 | 0 | — | — | — | +40 | 83.33% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8 | 0 | — | — | — | -36 | -81.82% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 30 | 0 | — | — | — | +13 | 76.47% | Q1 2026 | May 05, 2026 |
| JPL Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 21 | 0 | — | — | — | +9 | 75.0% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 103 | 0 | — | — | — | +5 | 5.1% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Inspire Investing, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |