Axogen, Inc. - AXGN
Detailed investor-level table based on 13F positions.
Early Q1 2026 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | History | Reduced | 5,233,326 | 171,286 | 13.1% | 9.76% | 1 | -572,404 | -9.86% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,719,437 | 121,737 | 0.0% | 0.0% | 2 | +110,279 | 3.06% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,869,955 | 93,933 | 0.0% | 0.0% | 3 | +190,557 | 7.11% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 2,586,870 | 84,668 | 0.01% | 0.0% | 4 | +157,029 | 6.46% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,474,282 | 48,253 | 1.06% | 0.65% | 5 | -484,124 | -24.72% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,379,849 | 45,162 | 0.06% | 0.03% | 6 | +90,777 | 7.04% | Q4 2025 | Jan 09, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 1,206,855 | 39,500 | 1.46% | 1.55% | 7 | -519,698 | -30.1% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,095,597 | 35,865 | 0.0% | 0.0% | 8 | +16,146 | 1.5% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,075,843 | 35,212 | 0.0% | 0.0% | 9 | -34,531 | -3.11% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 971,358 | 31,792 | 0.01% | 0.0% | 10 | +930,126 | 2255.84% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 936,000 | 30,635 | 0.36% | 0.32% | 11 | -264,000 | -22.0% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 923,572 | 30,228 | 0.18% | — | 12 | +923,572 | New | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 847,454 | 27,737 | 0.04% | 0.03% | 13 | -532,188 | -38.57% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 799,882 | 26,180 | 1.82% | — | 14 | +799,882 | New | Q4 2025 | Feb 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 784,140 | 25,664 | 0.46% | — | 15 | +784,140 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 709,771 | 23,230 | 0.01% | 0.01% | 16 | +220,942 | 45.2% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 601,792 | 19,696 | 0.0% | 0.0% | 17 | -187,332 | -23.74% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 589,308 | 19,288 | 0.01% | 0.0% | 18 | +3,231 | 0.55% | Q4 2025 | Feb 11, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 503,822 | 16,490 | 0.77% | 0.02% | 19 | +477,550 | 1817.71% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 478,559 | 15,663 | 0.0% | 0.0% | 20 | +191,971 | 66.99% | Q4 2025 | Mar 25, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 476,826 | 15,606 | 3.62% | 3.27% | 21 | -265,456 | -35.76% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 469,900 | 15,379 | 0.22% | 0.13% | 22 | -15,000 | -3.09% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 469,097 | 15,353 | 0.0% | 0.0% | 23 | +21,079 | 4.7% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 465,604 | 15,240 | 0.02% | 0.02% | 24 | -345,347 | -42.59% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 433,473 | 14,187 | 0.02% | 0.0% | 25 | +277,142 | 177.28% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 407,593 | 13,340 | 0.02% | 0.01% | 26 | -24,250 | -5.62% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 403,987 | 13,222 | 0.0% | 0.0% | 27 | -9,262 | -2.24% | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 400,616 | 13,112 | 0.03% | — | 28 | +400,616 | New | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 400,527 | 13,109 | 0.03% | 0.03% | 29 | -99,336 | -19.87% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 389,343 | 12,743 | 0.05% | — | 30 | +389,343 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 384,274 | 12,577 | 0.0% | 0.0% | 31 | -7,899 | -2.01% | Q4 2025 | Feb 17, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 349,209 | 11,429 | 0.94% | 0.47% | 32 | -295,414 | -45.83% | Q4 2025 | Feb 17, 2026 |
| HighMark Wealth Management LLC | History | Added to | 343,940 | 11,257 | 4.59% | 1.45% | 33 | +158,855 | 85.83% | Q4 2025 | Feb 05, 2026 |
| TimesSquare Capital Management, LLC | History | New | 336,847 | 11,025 | 0.17% | — | 34 | +336,847 | New | Q4 2025 | Feb 06, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 336,200 | 11,003 | 0.4% | 0.22% | 35 | +8,100 | 2.47% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 293,315 | 9,600 | 0.07% | 0.06% | 36 | -225,695 | -43.49% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 286,493 | 9,376 | 0.0% | 0.0% | 37 | +77,490 | 37.08% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 272,485 | 8,918 | 0.0% | 0.0% | 38 | +231,161 | 559.39% | Q4 2025 | Feb 12, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 250,318 | 8,192 | 0.78% | 0.93% | 39 | -251,514 | -50.12% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 228,334 | 7,473 | 5.93% | 3.71% | 40 | -7,717 | -3.27% | Q4 2025 | Feb 04, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 201,876 | 6,607 | 0.13% | 0.05% | 41 | +34,299 | 20.47% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 189,345 | 6,197 | 0.0% | 0.0% | 42 | +87,622 | 86.14% | Q4 2025 | Feb 19, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 178,576 | 5,844 | 0.59% | 0.28% | 43 | +19,838 | 12.5% | Q4 2025 | Feb 17, 2026 |
| F&V Capital Management, LLC | History | New | 176,995 | 5,793 | 1.23% | — | 44 | +176,995 | New | Q4 2025 | Mar 26, 2026 |
| FMR LLC | History | Added to | 174,000 | 5,695 | 0.0% | 0.0% | 45 | +39,114 | 29.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 171,000 | 5,596 | 0.01% | 0.0% | 46 | +124,200 | 265.38% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 168,039 | 5,499 | 0.06% | 0.04% | 47 | -33,005 | -16.42% | Q4 2025 | Feb 09, 2026 |
| KOTLER KEVIN | History | New | 168,000 | 5,498 | 1.29% | — | 48 | +168,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 165,499 | 5,416 | 0.0% | 0.0% | 49 | +7,658 | 4.85% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 160,852 | 5,264 | 0.0% | 0.0% | 50 | -13,292 | -7.63% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 157,524 | 5,155 | 0.0% | 0.0% | 51 | +80,616 | 104.82% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 155,798 | 5,099 | 0.57% | — | 52 | +155,798 | New | Q4 2025 | Feb 12, 2026 |
| Stephens Investment Management Group LLC | History | New | 154,085 | 5,043 | 0.07% | — | 53 | +154,085 | New | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 150,790 | 4,935 | 0.0% | 0.0% | 54 | -36,518 | -19.5% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 149,246 | 4,884 | 0.01% | 0.0% | 55 | -40,723 | -21.44% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 142,173 | 4,653 | 0.0% | 0.0% | 56 | -41,415 | -22.56% | Q4 2025 | Feb 17, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 139,400 | 4,562 | 2.73% | 1.62% | 57 | -3,660 | -2.56% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 134,715 | 4,409 | 0.0% | 0.0% | 58 | -3,257 | -2.36% | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 130,497 | 4,271 | 0.02% | 0.01% | 59 | +7,741 | 6.31% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 121,603 | 3,980 | 0.0% | 0.0% | 60 | -32,275 | -20.97% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | Added to | 120,963 | 3,959 | 0.0% | 0.0% | 61 | +30,554 | 33.8% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 114,724 | 3,754 | 0.06% | 0.03% | 62 | +21,356 | 22.87% | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | New | 109,175 | 3,573 | 0.85% | — | 63 | +109,175 | New | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 99,616 | 3,260 | 0.0% | 0.0% | 64 | -16,047 | -13.87% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 94,307 | 3,086 | 0.03% | 0.02% | 65 | -29,769 | -23.99% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 90,778 | 2,971 | 0.0% | 0.0% | 67 | -23,479 | -20.55% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | Added to | 90,800 | 2,971 | 0.0% | 0.0% | 66 | +6,900 | 8.22% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 88,535 | 2,897 | 0.0% | 0.0% | 68 | +37,405 | 73.16% | Q4 2025 | Feb 02, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 87,580 | 2,866 | 0.21% | — | 69 | +87,580 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 81,430 | 2,665 | 0.0% | 0.0% | 70 | +2,548 | 3.23% | Q4 2025 | Feb 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 81,143 | 2,655 | 0.15% | 0.11% | 71 | -32,489 | -28.59% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 74,089 | 2,424 | 0.0% | 0.0% | 72 | +60,940 | 463.46% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 73,683 | 2,411 | 0.0% | 0.0% | 73 | -60,456 | -45.07% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 73,132 | 2,393 | 0.01% | — | 74 | +73,132 | New | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 70,631 | 2,311 | 0.05% | 0.06% | 75 | -81,584 | -53.6% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 69,303 | 2,268 | 0.0% | 0.0% | 76 | +4,440 | 6.85% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 66,695 | 2,182 | 0.01% | — | 77 | +66,695 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 65,480 | 2,143 | 0.0% | 0.0% | 78 | +53,786 | 459.95% | Q4 2025 | Jan 09, 2026 |
| Jump Financial, LLC | History | Reduced | 65,200 | 2,133 | 0.03% | 0.03% | 79 | -58,548 | -47.31% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 62,876 | 2,058 | 0.0% | — | 80 | +62,876 | New | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 62,186 | 2,035 | 0.03% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 60,250 | 1,971 | 0.0% | 0.0% | 82 | +5,305 | 9.66% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,587 | 1,950 | 0.0% | 0.0% | 83 | +19,082 | 47.11% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 59,465 | 1,946 | 0.02% | — | 84 | +59,465 | New | Q4 2025 | Jan 28, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 58,497 | 1,914 | 0.29% | 0.16% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,697 | 1,822 | 0.0% | 0.0% | 86 | -9,190 | -14.16% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 53,200 | 1,741 | 0.01% | — | 87 | +53,200 | New | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | New | 51,922 | 1,699 | 0.0% | — | 88 | +51,922 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,220 | 1,676 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,393 | 1,616 | 0.02% | 0.01% | 90 | -16,259 | -24.77% | Q4 2025 | Feb 17, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 45,907 | 1,502 | 0.41% | 0.24% | 91 | -907 | -1.94% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,555 | 1,426 | 0.0% | 0.0% | 92 | +2,894 | 7.12% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 40,435 | 1,323 | 0.11% | — | 93 | +40,435 | New | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,926 | 1,274 | 0.0% | 0.0% | 94 | -338 | -0.86% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 36,974 | 1,210 | 0.0% | 0.0% | 95 | -38,918 | -51.28% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 36,088 | 1,180 | 0.0% | 0.0% | 96 | +35,871 | 16530.41% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 33,369 | 1,092 | 0.0% | 0.0% | 97 | +11,852 | 55.08% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 31,897 | 1,043 | 0.01% | 0.01% | 98 | -26,743 | -45.61% | Q4 2025 | Jan 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 25,657 | 839 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 24,600 | 805 | 0.01% | 0.02% | 100 | -33,520 | -57.67% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 25,792 | 799 | 0.0% | — | 101 | +25,792 | New | Q4 2025 | Jan 15, 2026 |
| MAIRS & POWER INC | History | No change | 22,000 | 720 | 0.01% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,473 | 702 | 0.0% | 0.0% | 103 | +371 | 1.76% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 20,568 | 688 | 0.03% | — | 104 | +20,568 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,629 | 675 | 0.0% | 0.0% | 105 | +445 | 2.2% | Q4 2025 | Feb 17, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 19,202 | 628 | 0.09% | — | 106 | +19,202 | New | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 19,042 | 623 | 0.0% | 0.0% | 107 | -44,441 | -70.0% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,100 | 591 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,803 | 582 | 0.0% | 0.0% | 109 | -16,175 | -47.6% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,734 | 580 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 17,198 | 562 | 0.0% | 0.0% | 111 | +721 | 4.38% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,018 | 556 | 0.0% | 0.0% | 112 | -5,820 | -25.48% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,933 | 554 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 16,764 | 548 | 0.01% | 0.0% | 114 | +6,420 | 62.06% | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 16,507 | 540 | 0.05% | 0.03% | 115 | +100 | 0.61% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,159 | 528 | 0.0% | 0.0% | 116 | -1,186 | -6.84% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,857 | 503 | 0.0% | 0.0% | 117 | +4,664 | 41.67% | Q4 2025 | Feb 18, 2026 |
| Westover Capital Advisors, LLC | History | New | 15,269 | 499 | 0.09% | — | 118 | +15,269 | New | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 14,726 | 481 | 0.0% | 0.0% | 119 | +4,344 | 41.84% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,591 | 477 | 0.01% | 0.02% | 120 | -42,988 | -74.66% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,322 | 436 | 0.0% | — | 121 | +13,322 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 12,935 | 423 | 0.0% | — | 122 | +12,935 | New | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Added to | 12,844 | 420 | 0.0% | 0.0% | 123 | +43 | 0.34% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 12,750 | 417 | 0.0% | 0.0% | 124 | -3,850 | -23.19% | Q4 2025 | Feb 04, 2026 |
| Cannon Global Investment Management, LLC | History | Reduced | 12,500 | 409 | 1.03% | 0.46% | 125 | -4,500 | -26.47% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,156 | 397 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Reduced | 11,289 | 369 | 0.01% | 0.0% | 127 | -625 | -5.25% | Q4 2025 | Jan 09, 2026 |
| GWN SECURITIES INC. | History | New | 11,163 | 365 | 0.07% | — | 128 | +11,163 | New | Q4 2025 | Feb 11, 2026 |
| WEDBUSH SECURITIES INC | History | New | 10,842 | 355 | 0.01% | — | 129 | +10,842 | New | Q4 2025 | Feb 12, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 10,366 | 339 | 0.03% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 10,194 | 333 | 0.01% | 0.01% | 131 | +7 | 0.07% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | New | 10,125 | 331 | 0.0% | — | 132 | +10,125 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,900 | 324 | 0.0% | 0.0% | 133 | +1,800 | 22.22% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 9,834 | 322 | 0.0% | — | 134 | +9,834 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,778 | 320 | 0.0% | — | 136 | +9,778 | New | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,780 | 320 | 0.0% | 0.0% | 135 | +1,385 | 16.5% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 9,742 | 318 | 0.0% | — | 137 | +9,742 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 9,729 | 318 | 0.0% | 0.0% | 138 | -358 | -3.55% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 9,227 | 302 | 0.02% | 0.01% | 139 | +172 | 1.9% | Q4 2025 | Feb 09, 2026 |
| Advisory Alpha, LLC | History | New | 9,200 | 301 | 0.01% | — | 140 | +9,200 | New | Q4 2025 | Feb 06, 2026 |
| Sigma Planning Corp | History | New | 8,562 | 280 | 0.01% | — | 141 | +8,562 | New | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,418 | 275 | 0.0% | 0.0% | 142 | -3,012 | -26.35% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | New | 8,258 | 270 | 0.0% | — | 143 | +8,258 | New | Q4 2025 | Jan 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 8,208 | 268 | 0.11% | — | 144 | +8,208 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 8,195 | 268 | 0.01% | — | 145 | +8,195 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 8,123 | 265 | 0.0% | — | 146 | +8,123 | New | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Added to | 7,556 | 247 | 0.01% | 0.0% | 147 | +7,073 | 1464.39% | Q4 2025 | Feb 10, 2026 |
| Advisor Resource Council | History | New | 7,052 | 246 | 0.09% | — | 148 | +7,052 | New | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 6,977 | 228 | 0.01% | — | 149 | +6,977 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 6,924 | 226 | 0.05% | — | 150 | +6,924 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 6,493 | 212 | 0.0% | — | 151 | +6,493 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 6,217 | 203 | 0.0% | — | 152 | +6,217 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 5,539 | 181 | 0.02% | — | 153 | +5,539 | New | Q4 2025 | Feb 11, 2026 |
| RiverPark Advisors, LLC | History | New | 5,521 | 180 | 0.05% | — | 154 | +5,521 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,194 | 170 | 0.0% | 0.0% | 155 | -2,035 | -28.15% | Q4 2025 | Jan 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,000 | 163 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,210 | 138 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Chung Wu Investment Group, LLC | History | New | 4,000 | 130 | 0.11% | — | 158 | +4,000 | New | Q4 2025 | Feb 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,874 | 126 | 0.0% | — | 159 | +3,874 | New | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,702 | 121 | 0.0% | 0.0% | 160 | -345 | -8.52% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,204 | 104 | 0.03% | — | 161 | +3,204 | New | Q4 2025 | Mar 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 3,000 | 98 | 0.01% | — | 162 | +3,000 | New | Q4 2025 | Jan 29, 2026 |
| Torren Management, LLC | History | New | 2,690 | 88 | 0.04% | — | 164 | +2,690 | New | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,692 | 88 | 0.0% | 0.0% | 163 | +1,053 | 64.25% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,424 | 79 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,344 | 76 | 0.0% | 0.0% | 166 | -3,856 | -62.19% | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,152 | 70 | 0.0% | 0.0% | 167 | +200 | 10.25% | Q4 2025 | Jan 20, 2026 |
| CITIGROUP INC | History | Reduced | 1,563 | 51 | 0.0% | 0.0% | 169 | -3,087 | -66.39% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,585 | 51 | 0.0% | 0.0% | 168 | +31 | 1.99% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,396 | 46 | 0.0% | 0.0% | 170 | -67 | -4.58% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,200 | 39 | 0.0% | — | 172 | +1,200 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,207 | 39 | 0.0% | 0.0% | 171 | +346 | 40.19% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,166 | 38 | 0.0% | 0.0% | 173 | -544 | -31.81% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,078 | 35 | 0.0% | 0.0% | 174 | +50 | 4.86% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Added to | 1,045 | 34 | 0.0% | 0.0% | 175 | +819 | 362.39% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | New | 911 | 29 | 0.0% | — | 176 | +911 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 682 | 22 | 0.0% | 0.0% | 178 | +584 | 595.92% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 673 | 22 | 0.0% | 0.0% | 177 | +224 | 49.89% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 597 | 19 | 0.0% | 0.0% | 179 | +347 | 138.8% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 573 | 18 | 0.0% | 0.0% | 180 | +3 | 0.53% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 556 | 18 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Center for Financial Planning, Inc. | History | No change | 500 | 16 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| iA Global Asset Management Inc. | History | New | 468 | 15 | 0.0% | — | 183 | +468 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 347 | 11 | 0.0% | 0.0% | 184 | -58 | -14.32% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 332 | 10 | 0.0% | — | 185 | +332 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 292 | 9 | 0.0% | 0.0% | 186 | +186 | 175.47% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 391 | 8 | 0.0% | — | 187 | +391 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 262 | 8 | 0.0% | 0.0% | 188 | +72 | 37.89% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 155 | 5 | 0.0% | 0.0% | 190 | -343 | -68.88% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 162 | 5 | 0.0% | — | 191 | +162 | New | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 170 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 127 | 4 | 0.0% | 0.0% | 194 | -45 | -26.16% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 116 | 4 | 0.0% | 0.0% | 193 | +41 | 54.67% | Q4 2025 | Jan 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 148 | 4 | 0.0% | 0.0% | 192 | +3 | 2.07% | Q4 2025 | Feb 10, 2026 |
| PITTENGER & ANDERSON INC | History | New | 100 | 3 | 0.0% | — | 195 | +100 | New | Q4 2025 | Feb 02, 2026 |
| GPS Wealth Strategies Group, LLC | History | New | 100 | 3 | 0.0% | — | 198 | +100 | New | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 114 | 3 | 0.0% | 0.0% | 197 | -73 | -39.04% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 206 | -66 | -63.46% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 52 | 1 | 0.0% | — | 200 | +52 | New | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | New | 42 | 1 | 0.0% | — | 202 | +42 | New | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | Added to | 20 | 1 | 0.0% | — | 204 | +15 | 300.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 61 | 1 | 0.0% | 0.0% | 201 | -7 | -10.29% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 1 | 0.0% | — | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 44 | 1 | 0.0% | — | 205 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -216,861 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 1.6% | — | -119,078 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -62,671 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PAX Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,884 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,665 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,600 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,391 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |