SURMODICS INC - SRDX
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,148,587 | 34,331 | 0.0% | 0.0% | 1 | +1,296 | 0.11% | Q3 2025 | Nov 12, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 887,193 | 26,518 | 0.01% | 0.01% | 2 | +36,722 | 4.32% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Reduced | 809,876 | 24,207 | 0.0% | 0.0% | 3 | -309 | -0.04% | Q3 2025 | Nov 07, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 610,000 | 18,232 | 0.69% | 0.31% | 4 | +341,900 | 127.53% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Added to | 536,275 | 16,029 | 0.05% | 0.04% | 5 | +136,275 | 34.07% | Q3 2025 | Dec 15, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 418,940 | 12,522 | 0.01% | 0.01% | 6 | +24,956 | 6.33% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 396,716 | 11,857 | 0.51% | 0.41% | 7 | -50,596 | -11.31% | Q3 2025 | Nov 07, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 365,110 | 10,913 | 0.0% | 0.0% | 8 | +302,757 | 485.55% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 339,036 | 10,135 | 0.0% | 0.0% | 9 | +2,797 | 0.83% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Added to | 323,140 | 9,658 | 0.0% | 0.0% | 10 | +2,259 | 0.7% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 320,632 | 9,583 | 0.0% | 0.0% | 11 | -33,590 | -9.48% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Reduced | 320,037 | 9,565 | 0.0% | 0.0% | 12 | -335,768 | -51.2% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 299,165 | 9,007 | 0.0% | 0.0% | 13 | +32,369 | 12.13% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 246,380 | 7,364 | 0.0% | 0.0% | 14 | +16,529 | 7.19% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Added to | 213,221 | 6,373 | 2.22% | 1.67% | 15 | +178,112 | 507.31% | Q3 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 203,263 | 6,075 | 0.0% | 0.0% | 16 | +47,645 | 30.62% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 199,984 | 5,977 | 0.03% | — | 17 | +199,984 | New | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | New | 198,581 | 5,935 | 0.35% | — | 18 | +198,581 | New | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 159,835 | 4,777 | 0.77% | 0.93% | 19 | -43,752 | -21.49% | Q3 2025 | Nov 12, 2025 |
| AQR Arbitrage LLC | History | Reduced | 149,086 | 4,456 | 0.11% | 0.11% | 20 | -7,088 | -4.54% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | New | 135,624 | 4,053 | 0.01% | — | 21 | +135,624 | New | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Added to | 134,700 | 4,026 | 0.03% | 0.0% | 22 | +129,200 | 2349.09% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 132,455 | 3,959 | 0.01% | 0.01% | 23 | -139,227 | -51.25% | Q3 2025 | Nov 14, 2025 |
| Sand Grove Capital Management LLP | History | New | 129,557 | 3,872 | 1.89% | — | 24 | +129,557 | New | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 125,597 | 3,754 | 0.0% | 0.0% | 25 | -2,487 | -1.94% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 118,748 | 3,549 | 0.0% | 0.0% | 26 | +1,430 | 1.22% | Q3 2025 | Nov 10, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 114,600 | 3,425 | 0.03% | 0.04% | 27 | -12,800 | -10.05% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 103,669 | 3,098 | 0.0% | 0.0% | 28 | +57,685 | 125.45% | Q3 2025 | Nov 14, 2025 |
| Governors Lane LP | History | New | 97,318 | 2,908 | 0.22% | — | 29 | +97,318 | New | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 92,008 | 2,750 | 0.0% | 0.0% | 30 | -180,017 | -66.18% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 91,270 | 2,728 | 0.0% | — | 31 | +91,270 | New | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Added to | 88,582 | 2,647 | 0.0% | 0.0% | 32 | +57,510 | 185.09% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Added to | 82,373 | 2,462 | 0.0% | 0.0% | 33 | +48,105 | 140.38% | Q3 2025 | Nov 13, 2025 |
| Woodline Partners LP | History | Reduced | 78,299 | 2,340 | 0.01% | 0.02% | 34 | -66,678 | -45.99% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 74,422 | 2,224 | 0.0% | 0.0% | 35 | -29,483 | -28.37% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Reduced | 73,800 | 2,205 | 0.03% | 0.04% | 36 | -12,000 | -13.99% | Q3 2025 | Nov 13, 2025 |
| Yakira Capital Management, Inc. | History | Reduced | 72,590 | 2,169 | 0.76% | 0.76% | 37 | -2,528 | -3.37% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Reduced | 70,749 | 2,114 | 0.06% | 0.11% | 38 | -24,023 | -25.35% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 62,155 | 1,857 | 0.05% | 0.11% | 39 | -52,795 | -45.93% | Q3 2025 | Oct 07, 2025 |
| Alpine Global Management, LLC | History | Reduced | 58,761 | 1,756 | 0.36% | 0.56% | 40 | -24,238 | -29.2% | Q3 2025 | Nov 21, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 56,018 | 1,674 | 0.13% | 0.11% | 41 | +19,488 | 53.35% | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Added to | 52,981 | 1,583 | 0.2% | 0.56% | 42 | +81 | 0.15% | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 51,200 | 1,530 | 0.13% | 0.15% | 43 | -8,000 | -13.51% | Q3 2025 | Nov 07, 2025 |
| LMR Partners LLP | History | Added to | 50,792 | 1,518 | 0.01% | 0.0% | 44 | +33,442 | 192.75% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Added to | 48,873 | 1,460 | 0.01% | 0.0% | 45 | +33,111 | 210.07% | Q3 2025 | Nov 14, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 46,979 | 1,404 | 0.33% | 0.35% | 46 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Added to | 146,317 | 1,384 | 1.47% | 0.44% | 47 | +129,317 | 760.69% | Q3 2025 | Nov 10, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 46,000 | 1,374 | 0.0% | — | 48 | +46,000 | New | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Reduced | 44,382 | 1,326 | 0.0% | 0.0% | 49 | -70,655 | -61.42% | Q3 2025 | Mar 31, 2026 |
| Bank of New York Mellon Corp | History | Added to | 43,628 | 1,304 | 0.0% | 0.0% | 50 | +857 | 2.0% | Q3 2025 | Nov 03, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 42,860 | 1,281 | 0.0% | 0.0% | 51 | +2,714 | 6.76% | Q3 2025 | Nov 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Added to | 42,721 | 1,276 | 0.01% | 0.01% | 52 | +416 | 0.98% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Reduced | 38,364 | 1,146 | 0.0% | 0.01% | 53 | -11,402 | -22.91% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 35,075 | 1,048 | 0.0% | 0.01% | 54 | -39,935 | -53.24% | Q3 2025 | Nov 07, 2025 |
| UBS Group AG | History | Reduced | 32,251 | 963 | 0.0% | 0.0% | 55 | -390,473 | -92.37% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 30,897 | 923 | 0.02% | 0.03% | 56 | -12,078 | -28.1% | Q3 2025 | Oct 31, 2025 |
| Mint Tower Capital Management B.V. | History | No change | 30,043 | 898 | 0.11% | 0.13% | 57 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Carmignac Gestion | History | No change | 27,622 | 825 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Reduced | 26,529 | 792 | 0.04% | 0.09% | 59 | -39,000 | -59.52% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 25,410 | 759 | 0.0% | — | 60 | +25,410 | New | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Added to | 24,955 | 745 | 0.0% | 0.0% | 61 | +8,176 | 48.73% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | New | 24,279 | 725 | 0.01% | — | 62 | +24,279 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,042 | 718 | 0.0% | 0.0% | 63 | +5,446 | 29.29% | Q3 2025 | Feb 03, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 20,742 | 619 | 0.05% | — | 64 | +20,742 | New | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 19,955 | 596 | 0.0% | 0.0% | 65 | -673 | -3.26% | Q3 2025 | Nov 06, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,610 | 586 | 0.0% | 0.0% | 66 | +8,441 | 75.58% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | No change | 19,335 | 577 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| Creative Planning | History | Added to | 18,873 | 564 | 0.0% | 0.0% | 68 | +8,154 | 76.07% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 18,767 | 560 | 0.01% | 0.01% | 69 | +17 | 0.09% | Q3 2025 | Nov 14, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 16,624 | 497 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Reduced | 16,066 | 480 | 0.0% | 0.0% | 71 | -679 | -4.05% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 15,484 | 462 | 0.0% | 0.0% | 72 | +12,591 | 435.22% | Q3 2025 | Nov 12, 2025 |
| DLD Asset Management, LP | History | Reduced | 15,426 | 461 | 0.03% | 0.07% | 73 | -14,455 | -48.38% | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | Added to | 15,066 | 450 | 0.04% | 0.04% | 74 | +1,931 | 14.7% | Q3 2025 | Oct 15, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 14,984 | 447 | 0.0% | 0.0% | 75 | +2,566 | 20.66% | Q3 2025 | Nov 13, 2025 |
| BTG Pactual Asset Management US LLC | History | New | 14,944 | 446 | 0.02% | — | 76 | +14,944 | New | Q3 2025 | Nov 13, 2025 |
| Belvedere Trading LLC | History | New | 14,754 | 440 | 0.0% | — | 77 | +14,754 | New | Q3 2025 | Oct 27, 2025 |
| ALGERT GLOBAL LLC | History | Reduced | 12,172 | 364 | 0.01% | 0.02% | 78 | -17,360 | -58.78% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 11,483 | 343 | 0.0% | 0.0% | 79 | +1,865 | 19.39% | Q3 2025 | Nov 26, 2025 |
| AlphaQuest LLC | History | Reduced | 10,030 | 299 | 0.02% | 0.04% | 80 | -4,952 | -33.05% | Q3 2025 | Nov 03, 2025 |
| Rangeley Capital, LLC | History | New | 10,000 | 298 | 0.26% | — | 82 | +10,000 | New | Q3 2025 | Nov 14, 2025 |
| Vazirani Asset Management LLC | History | New | 10,000 | 298 | 1.07% | — | 83 | +10,000 | New | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | No change | 10,000 | 298 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Hunting Hill Global Capital, LLC | History | Reduced | 9,003 | 269 | 0.07% | 0.1% | 84 | -3,229 | -26.4% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,653 | 258 | 0.0% | 0.0% | 85 | +1,346 | 18.42% | Q3 2025 | Nov 13, 2025 |
| Olympiad Research LP | History | No change | 8,464 | 252 | 0.35% | 0.41% | 86 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| MetLife Investment Management, LLC | History | No change | 8,107 | 242 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | New | 8,013 | 239 | 0.0% | — | 88 | +8,013 | New | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Reduced | 7,500 | 224 | 0.08% | 0.32% | 89 | -12,500 | -62.5% | Q3 2025 | Nov 13, 2025 |
| Quantinno Capital Management LP | History | New | 7,498 | 224 | 0.0% | — | 90 | +7,498 | New | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 7,372 | 221 | 0.0% | — | 91 | +7,372 | New | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 7,315 | 218 | 0.0% | 0.0% | 92 | -134 | -1.8% | Q3 2025 | Oct 28, 2025 |
| ANGELO GORDON & CO., L.P. | History | Reduced | 7,042 | 210 | 0.03% | 0.16% | 93 | -32,958 | -82.4% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,469 | 193 | 0.0% | 0.0% | 94 | -1,156 | -15.16% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Added to | 6,000 | 179 | 0.06% | 0.05% | 95 | +2,000 | 50.0% | Q3 2025 | Dec 15, 2025 |
| Financial Perspectives, Inc | History | No change | 6,014 | 179 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,716 | 170 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Quantbot Technologies LP | History | Added to | 5,252 | 156 | 0.0% | 0.0% | 98 | +4,834 | 1156.46% | Q3 2025 | Nov 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,030 | 120 | 0.0% | 0.0% | 99 | +594 | 17.29% | Q3 2025 | Nov 12, 2025 |
| SG Americas Securities, LLC | History | New | 3,366 | 101 | 0.0% | — | 100 | +3,366 | New | Q3 2025 | Oct 23, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,715 | 81 | 0.0% | 0.0% | 101 | +1,280 | 89.2% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 2,375 | 70 | 0.0% | 0.0% | 102 | +1,142 | 92.62% | Q3 2025 | Nov 13, 2025 |
| Palisade Asset Management, LLC | History | New | 2,000 | 59 | 0.01% | — | 103 | +2,000 | New | Q3 2025 | Nov 17, 2025 |
| Legal & General Group Plc | History | No change | 1,551 | 46 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Added to | 1,506 | 45 | 0.0% | 0.0% | 105 | +350 | 30.28% | Q3 2025 | Nov 13, 2025 |
| Ameritas Investment Partners, Inc. | History | No change | 1,426 | 42 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,197 | 36 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,076 | 32 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| CWM, LLC | History | Added to | 1,047 | 31 | 0.0% | 0.0% | 109 | +414 | 65.4% | Q3 2025 | Oct 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,000 | 29 | 0.0% | 0.0% | 110 | +1 | 0.1% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 885 | 26 | 0.0% | 0.0% | 111 | -109 | -10.97% | Q3 2025 | Nov 17, 2025 |
| State of Alaska, Department of Revenue | History | New | 782 | 23 | 0.0% | — | 112 | +782 | New | Q3 2025 | Oct 24, 2025 |
| CITIGROUP INC | History | Reduced | 744 | 22 | 0.0% | 0.0% | 114 | -4,255 | -85.12% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | No change | 748 | 22 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 733 | 21 | 0.0% | 0.0% | 115 | -997 | -57.63% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 564 | 19 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 548 | 16 | 0.0% | — | 117 | +548 | New | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 562 | 16 | 0.0% | 0.0% | 118 | +4 | 0.72% | Q3 2025 | Nov 10, 2025 |
| AMALGAMATED BANK | History | No change | 465 | 14 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | New | 309 | 9 | 0.0% | — | 120 | +309 | New | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | No change | 218 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| Fortitude Family Office, LLC | History | Added to | 200 | 5 | 0.0% | 0.0% | 123 | +52 | 35.14% | Q3 2025 | Oct 17, 2025 |
| SIGNATUREFD, LLC | History | No change | 191 | 5 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| GAMMA Investing LLC | History | Added to | 135 | 4 | 0.0% | — | 124 | +109 | 419.23% | Q3 2025 | Oct 02, 2025 |
| Optiver Holding B.V. | History | New | 122 | 3 | 0.0% | — | 125 | +122 | New | Q3 2025 | Nov 10, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 97 | 2 | 0.0% | 0.0% | 128 | +38 | 64.41% | Q3 2025 | Nov 05, 2025 |
| Versant Capital Management, Inc | History | No change | 85 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| New England Capital Financial Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| True Wealth Design, LLC | History | Added to | 38 | 1 | 0.0% | — | 134 | +17 | 80.95% | Q3 2025 | Oct 21, 2025 |
| WHITTIER TRUST CO | History | No change | 35 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Sterling Capital Management LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Parallel Advisors, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Prestige Wealth Management Group LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2025 | Feb 20, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.55% | — | -789,060 | -100.0% | Q2 2025 | Aug 15, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -414,838 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -122,521 | -100.0% | Q2 2025 | Aug 08, 2025 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.06% | — | -100,620 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,595 | -100.0% | Q2 2025 | Aug 27, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -69,770 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -64,245 | -100.0% | Q2 2025 | Aug 19, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -31,600 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,694 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,379 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,196 | -100.0% | Q2 2025 | Aug 08, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,836 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,048 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 21 | 0 | — | 0.0% | — | -31 | -59.62% | Q3 2025 | Nov 19, 2025 |
| IFP Advisors, Inc | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2025 | Nov 18, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2025 | Aug 01, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |