SI-BONE, Inc. - SIBN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | History | Added to | 5,032,904 | 99,248 | 7.59% | 2.66% | 1 | +3,115,001 | 162.42% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,487,473 | 68,772 | 0.0% | 0.0% | 2 | +32,354 | 0.94% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,501,555 | 49,330 | 0.0% | 0.0% | 3 | +11,566 | 0.46% | Q4 2025 | Jan 29, 2026 |
| BROWN ADVISORY INC | History | Reduced | 2,461,802 | 48,546 | 0.07% | 0.05% | 4 | -311,365 | -11.23% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,300,508 | 45,366 | 0.02% | 0.02% | 5 | -537,599 | -18.94% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,421,946 | 28,040 | 0.01% | 0.01% | 6 | +69,229 | 5.12% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,382,865 | 27,270 | 0.19% | 0.14% | 7 | -78,116 | -5.35% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | Added to | 1,200,010 | 23,664 | 0.15% | 0.09% | 8 | +175,000 | 17.07% | Q4 2025 | Jan 29, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Added to | 1,171,100 | 23,094 | 1.67% | 0.52% | 9 | +576,100 | 96.82% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,116,182 | 22,011 | 0.22% | 0.23% | 10 | -992,762 | -47.07% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,005,257 | 19,823 | 0.0% | 0.0% | 11 | -19,764 | -1.93% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 921,581 | 18,176 | 0.0% | 0.0% | 12 | +974 | 0.11% | Q4 2025 | Feb 09, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 880,155 | 17,356 | 0.74% | 0.63% | 13 | -159,494 | -15.34% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 822,485 | 16,219 | 0.0% | 0.0% | 14 | -30,781 | -3.61% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 745,970 | 14,710 | 0.02% | 0.01% | 15 | +243,968 | 48.6% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 676,016 | 13,331 | 0.0% | 0.0% | 16 | +175,141 | 34.97% | Q4 2025 | Mar 25, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 611,859 | 12,066 | 0.19% | 0.1% | 17 | +196,665 | 47.37% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 537,461 | 10,598 | 0.02% | 0.01% | 18 | +53,200 | 10.99% | Q4 2025 | Feb 04, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 528,200 | 10,416 | 0.44% | 0.36% | 19 | -35,331 | -6.27% | Q4 2025 | Feb 12, 2026 |
| Pier Capital, LLC | History | Reduced | 485,217 | 9,568 | 1.53% | 1.12% | 20 | -3,618 | -0.74% | Q4 2025 | Feb 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 436,474 | 8,607 | 0.0% | 0.0% | 21 | +63,639 | 17.07% | Q4 2025 | Feb 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 413,958 | 8,163 | 0.09% | — | 22 | +413,958 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 404,021 | 7,967 | 0.0% | 0.0% | 23 | +11,012 | 2.8% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 385,785 | 7,607 | 0.0% | 0.0% | 24 | +189,011 | 96.05% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 378,791 | 7,469 | 0.23% | 0.17% | 25 | -4,991 | -1.3% | Q4 2025 | Jan 28, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 374,382 | 7,382 | 0.7% | 0.58% | 26 | -4,201 | -1.11% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 354,527 | 6,991 | 0.0% | 0.0% | 27 | -9,669 | -2.65% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 338,448 | 6,674 | 0.0% | 0.0% | 28 | -62,996 | -15.69% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 335,877 | 6,623 | 0.01% | 0.0% | 29 | +143,597 | 74.68% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 321,487 | 6,339 | 0.0% | 0.0% | 30 | +2,172 | 0.68% | Q4 2025 | Feb 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 304,000 | 5,994 | 0.09% | 0.06% | 31 | +30,000 | 10.95% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | New | 297,922 | 5,875 | 0.04% | — | 32 | +297,922 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 296,067 | 5,838 | 0.06% | 0.02% | 33 | +134,016 | 82.7% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 259,589 | 5,119 | 0.01% | 17.63% | 34 | +1,557 | 0.6% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 253,654 | 5,002 | 0.0% | 0.0% | 35 | -96,942 | -27.65% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 250,916 | 4,948 | 0.01% | 0.0% | 36 | +35,445 | 16.45% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 234,400 | 4,622 | 0.01% | 0.01% | 37 | -265,300 | -53.09% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 229,762 | 4,530 | 0.0% | 0.01% | 38 | -139,884 | -37.84% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 225,001 | 4,437 | 0.01% | 0.0% | 39 | +997 | 0.45% | Q4 2025 | Jan 09, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 208,722 | 4,115 | 0.63% | 0.48% | 40 | -4,663 | -2.19% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 204,899 | 4,040 | 0.0% | 0.0% | 41 | -59,778 | -22.59% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 194,120 | 3,828 | 0.01% | 0.0% | 42 | +176,648 | 1011.03% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 191,105 | 3,768 | 0.0% | 0.0% | 43 | +5,486 | 2.96% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 183,692 | 3,622 | 0.0% | 0.0% | 44 | +50,303 | 37.71% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 170,431 | 3,360 | 0.03% | — | 45 | +170,431 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 170,187 | 3,356 | 0.0% | 0.0% | 46 | +70,023 | 69.91% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 165,928 | 3,272 | 0.0% | 0.0% | 47 | +72,676 | 77.94% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 161,340 | 3,181 | 0.0% | 0.0% | 48 | -307,048 | -65.55% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 160,646 | 3,167 | 0.0% | 0.0% | 49 | -67,025 | -29.44% | Q4 2025 | Feb 10, 2026 |
| HighMark Wealth Management LLC | History | Added to | 159,832 | 3,151 | 1.28% | 0.16% | 50 | +135,232 | 549.72% | Q4 2025 | Feb 05, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 141,998 | 2,800 | 0.19% | 0.03% | 51 | +118,657 | 508.36% | Q4 2025 | Feb 13, 2026 |
| VELA Investment Management, LLC | History | Reduced | 140,412 | 2,768 | 0.65% | 0.51% | 52 | -810 | -0.57% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 125,290 | 2,471 | 0.19% | 0.17% | 53 | -24,727 | -16.48% | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 113,600 | 2,240 | 0.0% | 0.0% | 54 | +11,700 | 11.48% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 112,965 | 2,227 | 0.02% | 0.02% | 55 | -38,257 | -25.3% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 110,269 | 2,174 | 0.0% | 0.0% | 56 | +104,487 | 1807.11% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 107,427 | 2,118 | 0.0% | 0.0% | 57 | -99,184 | -48.01% | Q4 2025 | Feb 17, 2026 |
| Bullseye Asset Management LLC | History | No change | 105,883 | 2,088 | 1.13% | 0.82% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 105,858 | 2,087 | 0.0% | 0.0% | 59 | +3,625 | 3.55% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 105,365 | 2,077 | 0.03% | 0.0% | 60 | +89,851 | 579.16% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 104,760 | 2,066 | 0.0% | — | 61 | +104,760 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 104,731 | 2,065 | 0.0% | 0.0% | 62 | +89,105 | 570.24% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 103,344 | 2,037 | 0.0% | 0.0% | 63 | -3,676 | -3.43% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 103,074 | 2,032 | 0.0% | 0.0% | 64 | +13,046 | 14.49% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 102,392 | 2,019 | 0.0% | 0.0% | 65 | +10,598 | 11.55% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 91,121 | 1,796 | 0.02% | 0.02% | 66 | -6,341 | -6.51% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | Reduced | 90,331 | 1,781 | 0.03% | 0.09% | 67 | -208,526 | -69.77% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 88,596 | 1,747 | 0.15% | 0.12% | 68 | +12,840 | 16.95% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 85,666 | 1,689 | 0.0% | 0.0% | 69 | -26,536 | -23.65% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 84,000 | 1,656 | 0.4% | — | 70 | +84,000 | New | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 82,209 | 1,621 | 0.03% | 0.02% | 71 | +168 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 80,900 | 1,595 | 0.0% | 0.0% | 72 | +6,500 | 8.74% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 75,000 | 1,479 | 0.0% | 0.0% | 73 | +52,766 | 237.32% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 74,300 | 1,465 | 0.02% | 0.0% | 74 | +55,071 | 286.4% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 69,116 | 1,362 | 0.09% | 0.06% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 68,568 | 1,352 | 0.0% | 0.0% | 76 | -27,655 | -28.74% | Q4 2025 | Feb 18, 2026 |
| Inspire Investing, LLC | History | New | 63,168 | 1,245 | 0.11% | — | 77 | +63,168 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 61,000 | 1,202 | 0.0% | — | 78 | +61,000 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 57,131 | 1,126 | 0.0% | 0.0% | 79 | +17,758 | 45.1% | Q4 2025 | Feb 02, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 56,964 | 1,123 | 0.27% | 0.21% | 80 | -2,290 | -3.86% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 55,715 | 1,098 | 0.0% | 0.0% | 81 | +8,706 | 18.52% | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | Added to | 53,550 | 1,056 | 0.0% | 0.0% | 82 | +39,636 | 284.86% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 52,506 | 1,035 | 0.0% | 0.0% | 83 | +23,640 | 81.9% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 50,563 | 997 | 0.0% | 0.0% | 84 | -43,901 | -46.47% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | New | 48,916 | 964 | 0.0% | — | 85 | +48,916 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,551 | 937 | 0.0% | 0.0% | 86 | -8,190 | -14.69% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | New | 44,528 | 878 | 0.05% | — | 87 | +44,528 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,775 | 843 | 0.0% | 0.0% | 88 | +18,810 | 78.49% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 42,552 | 839 | 0.0% | 0.0% | 89 | -34,188 | -44.55% | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 42,500 | 838 | 0.71% | — | 90 | +42,500 | New | Q4 2025 | Feb 06, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 41,955 | 827 | 0.2% | 0.1% | 91 | +20,470 | 95.28% | Q4 2025 | Jan 21, 2026 |
| Legal & General Group Plc | History | Reduced | 40,701 | 802 | 0.0% | 0.0% | 92 | -287 | -0.7% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,547 | 779 | 0.0% | 0.0% | 93 | +4,804 | 13.83% | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 38,019 | 749 | 0.44% | — | 94 | +38,019 | New | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,159 | 733 | 0.0% | 0.0% | 95 | +1,459 | 4.09% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 35,750 | 704 | 0.0% | 0.0% | 96 | -13,000 | -26.67% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 35,665 | 703 | 0.02% | 0.03% | 97 | -47,704 | -57.22% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | New | 34,891 | 688 | 0.0% | — | 98 | +34,891 | New | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,815 | 687 | 0.06% | 0.07% | 99 | -20,202 | -36.72% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,785 | 666 | 0.0% | 0.0% | 100 | +2,592 | 8.31% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 31,005 | 612 | 0.0% | 0.0% | 101 | -6,100 | -16.44% | Q4 2025 | Feb 05, 2026 |
| Perpetual Ltd | History | New | 29,745 | 586 | 0.01% | — | 102 | +29,745 | New | Q4 2025 | Jan 20, 2026 |
| Penn Capital Management Company, LLC | History | New | 28,696 | 565 | 0.05% | — | 103 | +28,696 | New | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 26,770 | 525 | 0.0% | 0.0% | 104 | -25,473 | -48.76% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,334 | 499 | 0.0% | 0.0% | 105 | +360 | 1.44% | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | No change | 25,107 | 495 | 0.07% | 0.05% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,308 | 479 | 0.0% | 0.0% | 107 | -5,119 | -17.4% | Q4 2025 | Mar 20, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,108 | 475 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Charter Oak Capital Management, LLC | History | No change | 24,003 | 473 | 0.04% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,527 | 444 | 0.0% | 0.0% | 110 | -6,491 | -22.37% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Reduced | 21,960 | 433 | 0.01% | 0.01% | 111 | -1,875 | -7.87% | Q4 2025 | Jan 09, 2026 |
| Quantbot Technologies LP | History | New | 21,747 | 428 | 0.01% | — | 112 | +21,747 | New | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 21,259 | 419 | 0.0% | 0.0% | 113 | -8,093 | -27.57% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 20,653 | 407 | 0.06% | 0.03% | 114 | +9,476 | 84.78% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 19,862 | 392 | 0.0% | — | 115 | +19,862 | New | Q4 2025 | Jan 09, 2026 |
| R Squared Ltd | History | Added to | 19,668 | 387 | 0.18% | 0.1% | 116 | +3,251 | 19.8% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,627 | 367 | 0.0% | 0.0% | 117 | +3,699 | 24.78% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 18,318 | 361 | 0.18% | 0.24% | 118 | -10,981 | -37.48% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,879 | 352 | 0.0% | 0.0% | 119 | +234 | 1.33% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,502 | 325 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,600 | 287 | 0.0% | 0.0% | 121 | -242 | -1.63% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,515 | 266 | 0.0% | 0.0% | 122 | -1,503 | -10.01% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,782 | 252 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,135 | 239 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,965 | 235 | 0.0% | 0.0% | 125 | -3,578 | -23.02% | Q4 2025 | Feb 18, 2026 |
| BAILARD, INC. | History | Reduced | 11,887 | 234 | 0.01% | 0.0% | 126 | -1,353 | -10.22% | Q4 2025 | Feb 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,736 | 231 | 0.0% | — | 127 | +11,736 | New | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Added to | 11,484 | 226 | 0.0% | 0.0% | 128 | +1,465 | 14.62% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Added to | 11,460 | 225 | 0.0% | 0.0% | 129 | +104 | 0.92% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,197 | 220 | 0.0% | 0.0% | 130 | +770 | 7.38% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,585 | 208 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 10,296 | 203 | 0.01% | — | 133 | +10,296 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,330 | 203 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 10,013 | 197 | 0.01% | — | 134 | +10,013 | New | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Added to | 9,104 | 179 | 0.01% | 0.01% | 135 | +674 | 8.0% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,800 | 173 | 0.0% | 0.0% | 136 | +1,900 | 27.54% | Q4 2025 | Jan 28, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,474 | 147 | 0.0% | 0.01% | 137 | -18,044 | -70.71% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 6,342 | 125 | 0.01% | 0.01% | 138 | +2,935 | 86.15% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,326 | 110 | 0.0% | — | 139 | +7,326 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,305 | 84 | 0.0% | 0.0% | 140 | +4,026 | 1443.01% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 4,054 | 79 | 0.0% | 0.0% | 141 | -100 | -2.41% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,880 | 77 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 3,569 | 70 | 0.0% | 0.0% | 143 | +1,061 | 42.3% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,173 | 62 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,982 | 58 | 0.0% | 0.0% | 145 | +1,759 | 143.83% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,706 | 53 | 0.01% | — | 146 | +2,706 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,687 | 52 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 2,348 | 46 | 0.0% | 0.0% | 148 | +516 | 28.17% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,000 | 39 | 0.0% | — | 149 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,634 | 32 | 0.01% | — | 150 | +1,631 | 54366.67% | Q4 2025 | Mar 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,483 | 29 | 0.0% | — | 151 | +1,483 | New | Q4 2025 | Feb 17, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 1,470 | 28 | 0.0% | — | 152 | +1,470 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 1,237 | 24 | 0.0% | 0.02% | 154 | -3,624 | -74.55% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,210 | 24 | 0.0% | 0.0% | 153 | -147 | -10.83% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,008 | 19 | 0.0% | 0.0% | 155 | +8 | 0.8% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 929 | 18 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | New | 887 | 17 | 0.0% | — | 157 | +887 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 769 | 15 | 0.0% | 0.0% | 158 | +24 | 3.22% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 598 | 12 | 0.0% | — | 159 | +598 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 592 | 11 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 300 | 5 | 0.0% | — | 161 | +300 | New | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 294 | 5 | 0.0% | 0.0% | 163 | +166 | 129.69% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | Reduced | 279 | 5 | 0.0% | 0.0% | 162 | -1 | -0.36% | Q4 2025 | Jan 29, 2026 |
| CITY HOLDING CO | History | New | 199 | 3 | 0.0% | — | 164 | +199 | New | Q4 2025 | Jan 22, 2026 |
| Fortitude Family Office, LLC | History | New | 168 | 3 | 0.0% | — | 168 | +168 | New | Q4 2025 | Jan 15, 2026 |
| MCF Advisors LLC | History | Added to | 182 | 3 | 0.0% | — | 165 | +152 | 506.67% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 201 | 3 | 0.0% | 0.0% | 166 | +112 | 125.84% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 191 | 3 | 0.0% | 0.0% | 167 | +14 | 7.91% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 128 | 2 | 0.0% | 0.0% | 169 | -856 | -86.99% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 86 | 1 | 0.0% | 0.0% | 173 | -262 | -75.29% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 1 | 0.0% | — | 170 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 70 | 1 | 0.0% | — | 172 | +70 | New | Q4 2025 | Mar 16, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 58 | 1 | 0.0% | — | 174 | +58 | New | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -2,578,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -247,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -106,966 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -33,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -27,684 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -20,300 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -20,282 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -13,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,071 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,333 | -100.0% | Q3 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,962 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -8,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 03, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -33 | -47.83% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -8 | -80.0% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -7 | -43.75% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 13 | 0 | — | — | — | -3 | -18.75% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |