Bioventus Inc. - BVS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | History | No change | 13,021,324 | 96,878 | 30.44% | 28.36% | 1 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Juniper Investment Company, LLC | History | No change | 6,939,357 | 51,628 | 17.75% | 17.76% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 6,047,403 | 44,992 | 1.49% | 1.35% | 3 | +236,741 | 4.07% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,124,184 | 23,243 | 0.0% | 0.0% | 4 | +55,236 | 1.8% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,984,927 | 22,207 | 0.0% | 0.0% | 5 | +60,139 | 2.06% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,251,282 | 9,309 | 0.09% | 0.08% | 6 | -11,694 | -0.93% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,120,238 | 8,337 | 0.0% | 0.0% | 7 | +19,388 | 1.76% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 891,024 | 6,629 | 0.0% | 0.0% | 8 | +14,590 | 1.66% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 847,791 | 6,307 | 0.0% | 0.0% | 9 | -243,297 | -22.3% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 765,208 | 5,693 | 0.0% | 0.0% | 10 | +21,777 | 2.93% | Q4 2025 | Feb 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 616,614 | 4,587 | 0.17% | 0.15% | 11 | +14,900 | 2.48% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 615,100 | 4,576 | 0.01% | 0.01% | 12 | -196,100 | -24.17% | Q4 2025 | Feb 12, 2026 |
| Eversept Partners, LP | History | Added to | 471,257 | 3,506 | 0.18% | 0.2% | 13 | +37,324 | 8.6% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 462,559 | 3,441 | 0.07% | 0.07% | 14 | +980 | 0.21% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 449,006 | 3,340 | 0.0% | 0.0% | 15 | -76,097 | -14.49% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 446,757 | 3,323 | 0.0% | 0.0% | 16 | +56,530 | 14.49% | Q4 2025 | Feb 17, 2026 |
| Buckley Capital Advisors, LLC | History | New | 404,669 | 3,010 | 2.12% | — | 17 | +404,669 | New | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 387,886 | 2,885 | 0.44% | — | 18 | +387,886 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 375,173 | 2,791 | 0.0% | 0.0% | 19 | -72,030 | -16.11% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 369,818 | 2,751 | 0.0% | 0.0% | 20 | -22,582 | -5.75% | Q4 2025 | Mar 25, 2026 |
| FMR LLC | History | Added to | 366,686 | 2,728 | 0.0% | 0.0% | 21 | +74,152 | 25.35% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 358,257 | 2,665 | 0.0% | 0.0% | 22 | +169,365 | 89.66% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 351,023 | 2,611 | 0.0% | 0.0% | 23 | -26,359 | -6.98% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 330,000 | 2,455 | 0.04% | 0.03% | 24 | +25,000 | 8.2% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 325,864 | 2,424 | 0.0% | 0.0% | 25 | +77,325 | 31.11% | Q4 2025 | Feb 10, 2026 |
| Meros Investment Management, LP | History | New | 315,160 | 2,344 | 0.93% | — | 26 | +315,160 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 302,258 | 2,248 | 0.0% | 0.0% | 27 | +58,509 | 24.0% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 290,285 | 2,159 | 0.12% | 0.11% | 28 | -9,475 | -3.16% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Added to | 288,900 | 2,149 | 0.0% | 0.0% | 29 | +1,281 | 0.45% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 270,509 | 2,012 | 0.0% | 0.0% | 30 | +136,388 | 101.69% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 269,909 | 2,008 | 0.06% | — | 31 | +269,909 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 269,252 | 2,003 | 0.0% | 0.0% | 32 | -5,659 | -2.06% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 268,833 | 2,000 | 0.0% | 0.0% | 33 | +63,807 | 31.12% | Q4 2025 | Feb 17, 2026 |
| Anderson Financial Strategies, LLC | History | Added to | 213,208 | 1,586 | 0.92% | 0.53% | 34 | +78,488 | 58.26% | Q4 2025 | Feb 24, 2026 |
| Squarepoint Ops LLC | History | Added to | 191,173 | 1,422 | 0.0% | 0.0% | 35 | +43,493 | 29.45% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 183,131 | 1,362 | 0.06% | 0.2% | 36 | -512,386 | -73.67% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 178,064 | 1,324 | 0.0% | 0.01% | 37 | -147,135 | -45.24% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 160,312 | 1,192 | 0.0% | 0.0% | 38 | -2,244 | -1.38% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 150,102 | 1,116 | 0.0% | 0.0% | 39 | +18,382 | 13.96% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 147,251 | 1,095 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 137,562 | 1,023 | 0.09% | 0.01% | 41 | +125,525 | 1042.83% | Q4 2025 | Feb 06, 2026 |
| Trexquant Investment LP | History | Added to | 131,848 | 980 | 0.01% | 0.0% | 42 | +105,365 | 397.86% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 130,649 | 972 | 0.0% | — | 43 | +130,649 | New | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 121,273 | 902 | 0.0% | — | 44 | +121,273 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 111,109 | 826 | 0.0% | — | 45 | +111,109 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 110,090 | 819 | 0.0% | 0.0% | 46 | -4,687 | -4.08% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 110,025 | 818 | 0.0% | 0.0% | 47 | +85,325 | 345.45% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 99,354 | 739 | 0.0% | 0.0% | 48 | -27,444 | -21.64% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 97,332 | 724 | 0.0% | 0.0% | 49 | +400 | 0.41% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 95,951 | 714 | 0.01% | 0.0% | 50 | +71,251 | 288.47% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 92,523 | 688 | 0.0% | 0.0% | 51 | +26,547 | 40.24% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 88,000 | 654 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 88,000 | 654 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 81,665 | 607 | 0.0% | 0.0% | 54 | +9,705 | 13.49% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 81,371 | 605 | 0.0% | 0.0% | 55 | +25,745 | 46.28% | Q4 2025 | Feb 02, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 77,116 | 573 | 0.09% | 0.08% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 71,688 | 533 | 0.0% | 0.0% | 57 | +6,268 | 9.58% | Q4 2025 | Jan 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 68,889 | 512 | 0.01% | 0.0% | 58 | +3,909 | 6.02% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 66,712 | 496 | 0.0% | 0.0% | 59 | +11,663 | 21.19% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 67,968 | 460 | 0.0% | 0.0% | 60 | -2,938 | -4.14% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 61,334 | 456 | 0.0% | 0.0% | 61 | +28,944 | 89.36% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 59,705 | 444 | 0.01% | 0.01% | 62 | -57,149 | -48.91% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 59,422 | 442 | 0.0% | 0.0% | 63 | -82,467 | -58.12% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 56,340 | 416 | 0.0% | — | 64 | +56,340 | New | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,824 | 415 | 0.0% | 0.0% | 65 | -8,451 | -13.15% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 55,133 | 410 | 0.0% | 0.0% | 66 | -46,653 | -45.83% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | No change | 55,229 | 410 | 0.03% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,200 | 388 | 0.0% | 0.0% | 68 | +34,400 | 193.26% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,634 | 376 | 0.0% | 0.0% | 69 | +21,564 | 74.18% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 50,300 | 374 | 0.0% | — | 70 | +50,300 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 46,682 | 347 | 0.0% | — | 71 | +46,682 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 45,990 | 342 | 0.01% | 0.02% | 72 | -24,904 | -35.13% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 44,907 | 334 | 0.0% | — | 73 | +44,907 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 43,542 | 323 | 0.09% | — | 74 | +43,542 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 41,725 | 310 | 0.0% | 0.0% | 75 | +597 | 1.45% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 38,357 | 285 | 0.03% | 0.02% | 76 | +11,989 | 45.47% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 34,531 | 256 | 0.0% | 0.0% | 77 | +506 | 1.49% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 33,621 | 250 | 0.0% | 0.0% | 78 | +11,639 | 52.95% | Q4 2025 | Feb 19, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,801 | 244 | 0.0% | 0.0% | 79 | +15,115 | 85.46% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,234 | 210 | 0.0% | 0.0% | 80 | -4,151 | -12.82% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 27,511 | 204 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | No change | 27,390 | 203 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,138 | 187 | 0.0% | 0.0% | 83 | +1,908 | 8.21% | Q4 2025 | Feb 11, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 25,000 | 186 | 0.14% | 0.13% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 24,648 | 184 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 24,758 | 184 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STRS OHIO | History | No change | 24,000 | 178 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EntryPoint Capital, LLC | History | New | 23,428 | 174 | 0.07% | — | 88 | +23,428 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,440 | 159 | 0.0% | 0.0% | 89 | -260 | -1.2% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,670 | 146 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 19,502 | 145 | 0.01% | 0.01% | 91 | +690 | 3.67% | Q4 2025 | Jan 20, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,471 | 144 | 0.0% | 0.0% | 92 | +6,031 | 44.87% | Q4 2025 | Mar 09, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,110 | 142 | 0.0% | — | 93 | +19,110 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 18,667 | 138 | 0.0% | — | 94 | +18,667 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 18,193 | 135 | 0.0% | — | 95 | +18,193 | New | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 17,150 | 127 | 0.01% | 0.01% | 96 | +6,160 | 56.05% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,391 | 114 | 0.0% | — | 97 | +15,391 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,123 | 112 | 0.0% | 0.0% | 98 | -495 | -3.17% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,502 | 107 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 14,305 | 106 | 0.01% | 0.01% | 100 | -12,727 | -47.08% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,529 | 100 | 0.0% | 0.0% | 101 | +1,887 | 16.21% | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 13,303 | 98 | 0.0% | — | 102 | +13,303 | New | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | New | 12,480 | 92 | 0.0% | — | 103 | +12,480 | New | Q4 2025 | Feb 02, 2026 |
| Brooklyn Investment Group | History | New | 12,049 | 90 | 0.0% | — | 104 | +12,049 | New | Q4 2025 | Feb 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 11,522 | 85 | 0.22% | 0.04% | 105 | -2,841 | -19.78% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,044 | 82 | 0.02% | — | 107 | +11,012 | 34412.5% | Q4 2025 | Mar 03, 2026 |
| HB Wealth Management, LLC | History | Added to | 11,042 | 82 | 0.0% | 0.0% | 106 | +205 | 1.89% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | New | 10,792 | 80 | 0.0% | — | 109 | +10,792 | New | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,800 | 80 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | New | 10,727 | 79 | 0.0% | — | 110 | +10,727 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 10,086 | 75 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 6,445 | 48 | 0.03% | 0.04% | 112 | -3,506 | -35.23% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 5,584 | 42 | 0.0% | 0.0% | 113 | +1,205 | 27.52% | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | Reduced | 4,873 | 36 | 0.0% | 0.0% | 114 | -266 | -5.18% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3,820 | 28 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,678 | 27 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,499 | 26 | 0.0% | 0.0% | 117 | -21,115 | -85.78% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,469 | 25 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,839 | 21 | 0.0% | 0.0% | 119 | +14 | 0.5% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 2,269 | 16 | 0.0% | 0.0% | 120 | -1,693 | -42.73% | Q4 2025 | Feb 13, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 1,958 | 14 | 0.0% | — | 121 | +1,958 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,954 | 14 | 0.0% | 0.0% | 122 | +693 | 54.96% | Q4 2025 | Jan 05, 2026 |
| EASTERN BANK | History | New | 1,697 | 12 | 0.0% | — | 123 | +1,697 | New | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Added to | 1,449 | 11 | 0.0% | 0.0% | 124 | +150 | 11.55% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,295 | 10 | 0.0% | — | 125 | +1,295 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,301 | 9 | 0.0% | 0.0% | 126 | -671 | -34.03% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | New | 708 | 5 | 0.0% | — | 127 | +708 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 601 | 4 | 0.0% | 0.0% | 129 | -131 | -17.9% | Q4 2025 | Feb 17, 2026 |
| ADIRONDACK TRUST CO | History | No change | 625 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Reduced | 504 | 3 | 0.0% | 0.0% | 130 | -2,280 | -81.9% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 276 | 2 | 0.0% | — | 132 | +276 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 300 | 2 | 0.0% | — | 131 | +188 | 167.86% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 328 | 2 | 0.0% | 0.0% | 134 | -84 | -20.39% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 324 | 2 | 0.0% | 0.0% | 133 | +71 | 28.06% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 198 | 1 | 0.0% | — | 136 | +198 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 248 | 1 | 0.0% | 0.0% | 137 | +59 | 31.22% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 242 | 1 | 0.0% | 0.0% | 135 | +7 | 2.98% | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -48,593 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -47,568 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -33,286 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,302 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,990 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arax Advisory Partners | History | Reduced | 99 | 0 | — | 0.0% | — | -2,711 | -96.48% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,537 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -162 | -81.0% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -50 | -84.75% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Added to | 85 | 0 | — | — | — | +31 | 57.41% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |