Axogen, Inc. - AXGN
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 | Reduced | 4,002,768 | 132,611 | 11.88% | 13.1% | 1 | -1,230,558 | -23.51% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,870,851 | 128,241 | 0.0% | 0.0% | 2 | +151,414 | 4.07% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,122,982 | 103,464 | 0.01% | 0.01% | 3 | +536,112 | 20.72% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,869,955 | 93,933 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,291,563 | 75,919 | 0.0% | — | 5 | +2,291,563 | New | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,915,439 | 63,458 | 1.69% | 1.06% | 6 | +441,157 | 29.92% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 1,857,350 | 61,534 | 0.41% | 0.18% | 7 | +933,778 | 101.11% | Q1 2026 | Apr 21, 2026 |
| Polar Capital Holdings Plc | History | New | 1,500,822 | 49,722 | 0.18% | — | 8 | +1,500,822 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,381,263 | 45,761 | 0.07% | 0.06% | 9 | +1,414 | 0.1% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 1,314,020 | 43,533 | 0.0% | 0.0% | 10 | +1,140,020 | 655.18% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,220,141 | 40,432 | 0.0% | 0.0% | 11 | +124,544 | 11.37% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,146,503 | 37,983 | 0.0% | 0.0% | 12 | +70,660 | 6.57% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 1,095,881 | 36,306 | 1.52% | 0.77% | 13 | +592,059 | 117.51% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,087,066 | 36,014 | 0.05% | 0.04% | 14 | +239,612 | 28.27% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 964,565 | 31,956 | 0.01% | — | 15 | +964,565 | New | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 936,000 | 31,009 | 0.55% | 0.36% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 865,963 | 28,689 | 2.08% | 1.82% | 17 | +66,081 | 8.26% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 787,254 | 26,081 | 0.01% | 0.01% | 18 | -184,104 | -18.95% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 697,312 | 23,101 | 0.45% | 0.46% | 19 | -86,828 | -11.07% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | New | 687,600 | 22,780 | 3.55% | — | 20 | +687,600 | New | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 682,104 | 22,598 | 0.02% | 0.02% | 21 | +248,631 | 57.36% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 679,170 | 22,500 | 0.91% | 1.46% | 22 | -527,685 | -43.72% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 660,553 | 21,885 | 0.03% | 0.02% | 23 | +194,949 | 41.87% | Q1 2026 | May 06, 2026 |
| BAMCO INC /NY/ | History | New | 643,743 | 21,327 | 0.06% | — | 24 | +643,743 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 634,397 | 21,017 | 0.01% | 0.01% | 25 | +45,089 | 7.65% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 583,190 | 19,317 | 0.0% | 0.0% | 26 | -18,602 | -3.09% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 582,963 | 19,313 | 0.0% | 0.0% | 27 | +104,404 | 21.82% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 575,364 | 19,061 | 0.32% | 0.17% | 28 | +238,517 | 70.81% | Q1 2026 | May 07, 2026 |
| Holocene Advisors, LP | History | New | 553,803 | 18,347 | 0.04% | — | 29 | +553,803 | New | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 559,530 | 17,524 | 0.04% | 0.03% | 30 | +158,914 | 39.67% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 488,807 | 16,194 | 0.0% | — | 31 | +488,807 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 466,824 | 15,465 | 0.0% | 0.0% | 32 | -2,273 | -0.48% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 429,944 | 14,244 | 0.0% | 0.0% | 33 | +25,957 | 6.43% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 418,969 | 13,880 | 0.0% | 0.0% | 34 | +34,695 | 9.03% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 384,900 | 12,751 | 0.19% | 0.22% | 35 | -85,000 | -18.09% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 384,654 | 12,743 | 0.05% | 0.05% | 36 | -4,689 | -1.2% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 354,590 | 11,747 | 0.02% | 0.02% | 37 | -53,003 | -13.0% | Q1 2026 | May 14, 2026 |
| Artemis Investment Management LLP | History | New | 349,888 | 11,591 | 0.12% | — | 38 | +349,888 | New | Q1 2026 | Apr 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 346,755 | 11,487 | 0.0% | — | 39 | +346,755 | New | Q1 2026 | May 08, 2026 |
| HighMark Wealth Management LLC | History | Added to | 344,940 | 11,427 | 4.65% | 4.59% | 40 | +1,000 | 0.29% | Q1 2026 | May 05, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 342,394 | 11,343 | 0.34% | 0.4% | 41 | +6,194 | 1.84% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 268,160 | 8,884 | 0.92% | 0.78% | 42 | +17,842 | 7.13% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 265,009 | 8,779 | 0.01% | 0.0% | 43 | +104,157 | 64.75% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 263,790 | 8,739 | 0.06% | 0.07% | 44 | -29,525 | -10.07% | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 259,549 | 8,598 | 1.22% | 0.94% | 45 | -89,660 | -25.68% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 259,297 | 8,590 | 0.0% | 0.01% | 46 | -450,474 | -63.47% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 254,954 | 8,446 | 0.0% | 0.0% | 47 | +97,430 | 61.85% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 249,960 | 8,281 | 1.88% | 3.62% | 48 | -226,866 | -47.58% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 247,886 | 8,212 | 0.11% | 0.07% | 49 | +93,801 | 60.88% | Q1 2026 | Apr 28, 2026 |
| SummitTX Capital, L.P. | History | New | 234,495 | 7,768 | 0.24% | — | 50 | +234,495 | New | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 228,437 | 7,568 | 0.06% | — | 51 | +228,437 | New | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | New | 210,665 | 6,979 | 0.27% | — | 52 | +210,665 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 202,370 | 6,704 | 0.01% | — | 53 | +202,370 | New | Q1 2026 | May 15, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 196,565 | 6,512 | 0.13% | 0.13% | 54 | -5,311 | -2.63% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 187,539 | 5,873 | 0.0% | 0.0% | 55 | -98,954 | -34.54% | Q1 2026 | May 13, 2026 |
| F&V Capital Management, LLC | History | Added to | 177,175 | 5,870 | 1.24% | 1.23% | 56 | +180 | 0.1% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 171,000 | 5,596 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 168,842 | 5,593 | 5.24% | 5.93% | 58 | -59,492 | -26.05% | Q1 2026 | Apr 23, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 167,910 | 5,562 | 0.57% | 0.59% | 59 | -10,666 | -5.97% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 166,041 | 5,500 | 0.0% | 0.0% | 60 | +542 | 0.33% | Q1 2026 | May 08, 2026 |
| KOTLER KEVIN | History | No change | 168,000 | 5,498 | 1.29% | 1.29% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 149,328 | 4,947 | 0.01% | 0.03% | 62 | -251,199 | -62.72% | Q1 2026 | May 11, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 139,200 | 4,611 | 3.23% | 2.73% | 63 | -200 | -0.14% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 138,900 | 4,601 | 0.0% | 0.0% | 64 | -50,445 | -26.64% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 138,130 | 4,576 | 0.0% | 0.0% | 65 | +3,415 | 2.53% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Reduced | 136,299 | 4,515 | 0.01% | 0.01% | 66 | -12,947 | -8.67% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 119,772 | 3,968 | 0.06% | 0.06% | 67 | +5,048 | 4.4% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 116,108 | 3,846 | 0.01% | — | 68 | +116,108 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 114,220 | 3,784 | 0.0% | 0.0% | 69 | +23,442 | 25.82% | Q1 2026 | May 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 113,529 | 3,761 | 0.04% | 0.06% | 70 | -54,510 | -32.44% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 108,957 | 3,609 | 0.0% | 0.0% | 71 | +27,527 | 33.8% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 108,941 | 3,609 | 0.0% | 0.0% | 72 | -12,022 | -9.94% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 105,879 | 3,507 | 0.0% | — | 73 | +105,879 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 102,459 | 3,394 | 0.02% | 0.03% | 74 | +8,152 | 8.64% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 102,325 | 3,390 | 0.85% | 0.85% | 75 | -6,850 | -6.27% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 101,813 | 3,316 | 0.0% | 0.0% | 76 | -19,790 | -16.27% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 90,800 | 3,008 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 89,745 | 2,973 | 0.0% | 0.0% | 78 | +1,210 | 1.37% | Q1 2026 | May 04, 2026 |
| Aubrey Capital Management Ltd | History | New | 87,000 | 2,883 | 1.55% | — | 79 | +87,000 | New | Q1 2026 | May 05, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 81,143 | 2,688 | 0.15% | 0.15% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 81,098 | 2,686 | 0.02% | 0.02% | 81 | +21,633 | 36.38% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 78,715 | 2,607 | 0.07% | 0.0% | 82 | +77,549 | 6650.86% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 76,829 | 2,545 | 0.0% | 0.0% | 83 | +2,740 | 3.7% | Q1 2026 | May 06, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 75,000 | 2,484 | 0.17% | — | 84 | +75,000 | New | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 73,983 | 2,451 | 0.01% | 0.02% | 85 | -56,514 | -43.31% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 72,000 | 2,385 | 0.05% | 0.05% | 86 | +1,369 | 1.94% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 71,808 | 2,378 | 0.0% | 0.0% | 87 | +19,886 | 38.3% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 66,695 | 2,209 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,494 | 2,202 | 0.0% | 0.0% | 89 | -33,122 | -33.25% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 60,770 | 2,013 | 0.0% | 0.0% | 90 | +520 | 0.86% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 59,129 | 1,958 | 0.0% | 0.0% | 91 | +20,203 | 51.9% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 58,497 | 1,938 | 0.29% | 0.29% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 57,634 | 1,909 | 0.0% | 0.0% | 93 | -16,049 | -21.78% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 56,440 | 1,869 | 0.0% | 0.0% | 94 | +743 | 1.33% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 54,996 | 1,822 | 0.0% | 0.0% | 95 | -7,880 | -12.53% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 52,620 | 1,722 | 0.0% | 0.0% | 96 | +1,400 | 2.73% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 51,918 | 1,720 | 0.01% | — | 97 | +51,918 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,785 | 1,683 | 0.0% | 0.0% | 98 | +7,230 | 16.6% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 50,500 | 1,673 | 0.01% | 0.01% | 99 | -2,700 | -5.08% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 45,606 | 1,510 | 0.17% | 0.57% | 100 | -110,192 | -70.73% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 39,372 | 1,304 | 0.0% | — | 101 | +39,372 | New | Q1 2026 | May 11, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 38,494 | 1,275 | 0.36% | 0.41% | 102 | -7,413 | -16.15% | Q1 2026 | May 11, 2026 |
| Legato Capital Management LLC | History | Reduced | 37,505 | 1,242 | 0.11% | 0.11% | 103 | -2,930 | -7.25% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Added to | 36,864 | 1,221 | 0.01% | 0.0% | 104 | +17,822 | 93.59% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 36,644 | 1,214 | 0.0% | 0.0% | 105 | -28,836 | -44.04% | Q1 2026 | Apr 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 36,522 | 1,209 | 0.01% | 0.01% | 106 | +4,625 | 14.5% | Q1 2026 | Apr 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,125 | 1,163 | 0.0% | 0.0% | 107 | +1,756 | 5.26% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 33,752 | 1,118 | 0.0% | 0.0% | 108 | -117,038 | -77.62% | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | New | 31,800 | 1,053 | 0.02% | — | 109 | +31,800 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,273 | 1,036 | 0.0% | — | 110 | +31,273 | New | Q1 2026 | May 08, 2026 |
| Burkehill Global Management, LP | History | New | 30,000 | 993 | 0.05% | — | 111 | +30,000 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,762 | 986 | 0.0% | 0.0% | 112 | +12,744 | 74.89% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,422 | 974 | 0.0% | 0.0% | 113 | +19,642 | 200.84% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,801 | 921 | 0.0% | 0.0% | 114 | -31,786 | -53.34% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,581 | 880 | 0.0% | 0.0% | 115 | +924 | 3.6% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,558 | 846 | 0.0% | — | 116 | +25,558 | New | Q1 2026 | May 08, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 23,979 | 794 | 0.01% | 0.03% | 117 | -38,207 | -61.44% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 23,007 | 753 | 0.0% | — | 118 | +23,007 | New | Q1 2026 | Apr 30, 2026 |
| Westover Capital Advisors, LLC | History | Added to | 22,716 | 752 | 0.14% | 0.09% | 119 | +7,447 | 48.77% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,653 | 750 | 0.0% | 0.0% | 120 | +2,024 | 9.81% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 22,166 | 734 | 0.0% | 0.0% | 121 | +8,844 | 66.39% | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | No change | 22,000 | 728 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 21,651 | 727 | 0.0% | 0.0% | 123 | -4,141 | -16.06% | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | Added to | 21,700 | 718 | 0.02% | 0.03% | 124 | +1,132 | 5.5% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,585 | 715 | 0.0% | 0.0% | 125 | +112 | 0.52% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,870 | 691 | 0.0% | 0.0% | 126 | +3,136 | 17.68% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,100 | 600 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,933 | 560 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Reduced | 16,273 | 539 | 0.48% | 0.09% | 129 | -2,929 | -15.25% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 15,465 | 512 | 0.0% | 0.0% | 130 | -1,733 | -10.08% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 14,386 | 476 | 0.0% | 0.0% | 131 | -340 | -2.31% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,831 | 458 | 0.0% | 0.0% | 132 | +4,089 | 41.97% | Q1 2026 | May 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,679 | 453 | 0.0% | 0.0% | 133 | -2,480 | -15.35% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,468 | 446 | 0.0% | 0.0% | 134 | -2,389 | -15.07% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,329 | 441 | 0.0% | 0.0% | 135 | +1,173 | 9.65% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 13,226 | 438 | 0.02% | 0.01% | 136 | +3,032 | 29.74% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,170 | 436 | 0.0% | — | 137 | +13,170 | New | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 12,998 | 430 | 0.01% | 0.01% | 138 | +1,709 | 15.14% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 12,638 | 418 | 0.0% | 0.0% | 139 | -206 | -1.6% | Q1 2026 | May 01, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 12,750 | 417 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Added to | 12,519 | 414 | 0.0% | 0.0% | 141 | +10,956 | 700.96% | Q1 2026 | May 11, 2026 |
| GWN SECURITIES INC. | History | Added to | 12,381 | 410 | 0.08% | 0.07% | 142 | +1,218 | 10.91% | Q1 2026 | May 14, 2026 |
| Symmetry Investments LP | History | New | 12,101 | 400 | 0.04% | — | 143 | +12,101 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 11,711 | 387 | 0.0% | — | 144 | +11,711 | New | Q1 2026 | May 14, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 11,677 | 386 | 0.03% | 0.05% | 145 | -4,830 | -29.26% | Q1 2026 | May 07, 2026 |
| Verdad Advisers, LP | History | New | 11,507 | 381 | 0.43% | — | 146 | +11,507 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,422 | 378 | 0.0% | — | 147 | +11,422 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 11,383 | 377 | 0.01% | 0.01% | 148 | +4,406 | 63.15% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,319 | 374 | 0.0% | — | 149 | +11,319 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,943 | 362 | 0.0% | 0.0% | 150 | -6,860 | -38.53% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,792 | 358 | 0.0% | 0.0% | 151 | +958 | 9.74% | Q1 2026 | Apr 30, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 10,464 | 347 | 0.01% | 0.01% | 152 | -378 | -3.49% | Q1 2026 | Apr 21, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 10,366 | 343 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Covalis Capital LLP | History | New | 10,000 | 331 | 0.02% | — | 154 | +10,000 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 9,877 | 327 | 0.0% | — | 157 | +9,877 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,873 | 327 | 0.01% | 0.0% | 155 | +8,666 | 717.98% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,900 | 327 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,790 | 324 | 0.0% | 0.0% | 158 | +12 | 0.12% | Q1 2026 | May 04, 2026 |
| Voleon Capital Management LP | History | Added to | 9,279 | 307 | 0.01% | 0.0% | 159 | +2,786 | 42.91% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,200 | 304 | 0.0% | 0.0% | 161 | -263,285 | -96.62% | Q1 2026 | May 12, 2026 |
| Advisory Alpha, LLC | History | No change | 9,200 | 304 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 9,154 | 303 | 0.0% | 0.0% | 162 | -60,149 | -86.79% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 9,227 | 302 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,943 | 296 | 0.0% | 0.0% | 164 | +525 | 6.24% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 8,894 | 294 | 0.0% | 0.0% | 165 | -1,231 | -12.16% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 7,670 | 254 | 0.0% | — | 166 | +7,670 | New | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 7,645 | 253 | 0.0% | — | 167 | +7,645 | New | Q1 2026 | May 13, 2026 |
| Advisor Resource Council | History | Added to | 7,579 | 251 | 0.08% | 0.09% | 168 | +527 | 7.47% | Q1 2026 | May 07, 2026 |
| Vident Advisory, LLC | History | New | 7,361 | 243 | 0.0% | — | 169 | +7,361 | New | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 7,336 | 243 | 0.07% | — | 170 | +7,336 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,999 | 231 | 0.0% | 0.0% | 171 | -1,124 | -13.84% | Q1 2026 | Apr 24, 2026 |
| RiverPark Advisors, LLC | History | Added to | 5,695 | 188 | 0.07% | 0.05% | 172 | +174 | 3.15% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,196 | 172 | 0.0% | 0.0% | 173 | +2 | 0.04% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Reduced | 5,037 | 166 | 0.02% | 0.02% | 174 | -502 | -9.06% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,842 | 160 | 0.0% | 0.0% | 175 | -158 | -3.16% | Q1 2026 | May 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,210 | 140 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,702 | 122 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,922 | 96 | 0.0% | 0.0% | 178 | +578 | 24.66% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 2,500 | 82 | 0.01% | 0.01% | 179 | -500 | -16.67% | Q1 2026 | Apr 27, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,424 | 80 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,271 | 75 | 0.0% | 0.0% | 181 | -1,603 | -41.38% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,180 | 72 | 0.0% | 0.0% | 182 | +28 | 1.3% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,919 | 63 | 0.0% | 0.0% | 183 | -34,169 | -94.68% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,351 | 44 | 0.01% | 0.03% | 184 | -1,853 | -57.83% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | New | 1,243 | 41 | 0.0% | — | 185 | +1,243 | New | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,000 | 33 | 0.0% | — | 187 | +1,000 | New | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Added to | 1,012 | 33 | 0.0% | 0.0% | 186 | +101 | 11.09% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 966 | 32 | 0.0% | 0.0% | 188 | -619 | -39.05% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | Reduced | 919 | 30 | 0.0% | 0.0% | 189 | -159 | -14.75% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 886 | 29 | 0.0% | 0.0% | 190 | +213 | 31.65% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 682 | 22 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 573 | 18 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 556 | 18 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 597 | 18 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Center for Financial Planning, Inc. | History | No change | 500 | 16 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| iA Global Asset Management Inc. | History | No change | 468 | 16 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 391 | 12 | 0.0% | — | 197 | +391 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 356 | 11 | 0.0% | 0.0% | 199 | +94 | 35.88% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 336 | 11 | 0.0% | 0.0% | 198 | +4 | 1.2% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 314 | 10 | 0.0% | 0.0% | 201 | +22 | 7.53% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 333 | 10 | 0.0% | 0.0% | 200 | -14 | -4.03% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 6 | 0.0% | 0.0% | 202 | -2,492 | -92.57% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 166 | 5 | 0.0% | 0.0% | 203 | -225 | -57.54% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 168 | 5 | 0.0% | 0.0% | 205 | +54 | 47.37% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 160 | 5 | 0.0% | 0.0% | 204 | +44 | 37.93% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 177 | 5 | 0.0% | 0.0% | 207 | +22 | 14.19% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | No change | 170 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 149 | 4 | 0.0% | 0.0% | 208 | +1 | 0.68% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 92 | 3 | 0.0% | — | 211 | +92 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | Reduced | 80 | 2 | 0.0% | 0.04% | 215 | -2,610 | -97.03% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 85 | 2 | 0.0% | — | 216 | +85 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 90 | 2 | 0.0% | 0.0% | 214 | -37 | -29.13% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Added to | 62 | 2 | 0.0% | 0.0% | 212 | +1 | 1.64% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 98 | 1 | 0.0% | — | 220 | +98 | New | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | No change | 42 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -142,173 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -87,580 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -73,132 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -49,393 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,974 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,764 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,591 | -100.0% | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,935 | -100.0% | Q1 2026 | May 05, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -12,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,729 | -100.0% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -8,562 | -100.0% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,258 | -100.0% | Q1 2026 | Apr 22, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -8,208 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,195 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,556 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,924 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,217 | -100.0% | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,000 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,396 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,045 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Reduced | 14 | 0 | — | 0.0% | — | -148 | -91.36% | Q1 2026 | May 15, 2026 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | Apr 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 21, 2026 |
| Stone House Investment Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | 0.0% | — | -10 | -50.0% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |