Bioventus Inc. - BVS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | History | No change | 13,021,324 | 118,884 | 47.45% | 30.44% | 1 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Juniper Investment Company, LLC | History | No change | 6,939,357 | 63,356 | 20.22% | 17.75% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 6,122,403 | 55,897 | 2.06% | 1.49% | 3 | +75,000 | 1.24% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,133,541 | 28,609 | 0.0% | 0.0% | 4 | +9,357 | 0.3% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,984,927 | 22,207 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,714,707 | 15,655 | 0.0% | — | 6 | +1,714,707 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,541,282 | 14,071 | 0.14% | 0.09% | 7 | +290,000 | 23.18% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,168,247 | 10,669 | 0.0% | 0.0% | 8 | +48,009 | 4.29% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 988,367 | 9,023 | 0.0% | 0.0% | 9 | +97,343 | 10.92% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 973,004 | 8,883 | 0.0% | — | 10 | +973,004 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 873,138 | 7,970 | 0.0% | 0.0% | 11 | +107,930 | 14.1% | Q1 2026 | May 07, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 671,139 | 6,127 | 0.17% | 0.06% | 12 | +401,230 | 148.65% | Q1 2026 | May 04, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 628,114 | 5,734 | 0.17% | 0.17% | 13 | +11,500 | 1.87% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 619,803 | 5,658 | 0.0% | 0.0% | 14 | -227,988 | -26.89% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 603,258 | 5,507 | 0.87% | 0.44% | 15 | +215,372 | 55.52% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 489,460 | 4,468 | 0.01% | 0.01% | 16 | -125,640 | -20.43% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 474,971 | 4,336 | 0.09% | 0.07% | 17 | +12,412 | 2.68% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 473,384 | 4,321 | 0.0% | 0.0% | 18 | +103,566 | 28.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 396,233 | 3,617 | 0.0% | 0.0% | 19 | +29,547 | 8.06% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 373,942 | 3,414 | 0.0% | 0.0% | 20 | -1,231 | -0.33% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 362,823 | 3,312 | 0.0% | 0.0% | 21 | +11,800 | 3.36% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 345,000 | 3,149 | 0.05% | 0.04% | 22 | +15,000 | 4.55% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 340,038 | 3,104 | 0.0% | 0.0% | 23 | -106,719 | -23.89% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 333,115 | 3,036 | 0.0% | 0.0% | 24 | +276,775 | 491.26% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 320,973 | 2,930 | 0.0% | — | 25 | +320,973 | New | Q1 2026 | May 08, 2026 |
| Engine Capital Management, LP | History | New | 315,018 | 2,876 | 0.35% | — | 26 | +315,018 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 310,610 | 2,835 | 0.0% | 0.0% | 27 | -47,647 | -13.3% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 305,517 | 2,789 | 0.0% | 0.0% | 28 | +35,008 | 12.94% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 289,648 | 2,644 | 0.0% | 0.0% | 29 | +178,539 | 160.69% | Q1 2026 | May 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 288,738 | 2,636 | 0.15% | 0.12% | 30 | -1,547 | -0.53% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 279,167 | 2,548 | 0.0% | 0.0% | 31 | -46,697 | -14.33% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 259,060 | 2,365 | 0.0% | 0.0% | 32 | -9,773 | -3.64% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 258,801 | 2,362 | 0.0% | 0.0% | 33 | -43,457 | -14.38% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 241,826 | 2,207 | 0.04% | — | 34 | +241,826 | New | Q1 2026 | Apr 13, 2026 |
| Trexquant Investment LP | History | Added to | 240,372 | 2,194 | 0.02% | 0.01% | 35 | +108,524 | 82.31% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 220,853 | 2,016 | 0.0% | 0.0% | 36 | +29,680 | 15.53% | Q1 2026 | May 15, 2026 |
| Meros Investment Management, LP | History | Reduced | 207,720 | 1,896 | 0.82% | 0.93% | 37 | -107,440 | -34.09% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 203,645 | 1,859 | 0.0% | 0.0% | 38 | +72,996 | 55.87% | Q1 2026 | May 14, 2026 |
| Anderson Financial Strategies, LLC | History | Reduced | 172,900 | 1,846 | 1.01% | 0.92% | 39 | -40,308 | -18.91% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Added to | 200,336 | 1,829 | 0.17% | 0.09% | 40 | +62,774 | 45.63% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 193,800 | 1,769 | 0.0% | — | 41 | +193,800 | New | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | New | 182,918 | 1,670 | 0.14% | — | 42 | +182,918 | New | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 161,926 | 1,478 | 0.0% | — | 43 | +161,926 | New | Q1 2026 | May 01, 2026 |
| Eversept Partners, LP | History | Reduced | 159,110 | 1,452 | 0.08% | 0.18% | 44 | -312,147 | -66.24% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 158,317 | 1,445 | 0.0% | 0.0% | 45 | +106,117 | 203.29% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 154,141 | 1,407 | 0.0% | — | 46 | +154,141 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 152,329 | 1,390 | 0.0% | 0.0% | 47 | -7,983 | -4.98% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 148,662 | 1,357 | 0.0% | 0.0% | 48 | +1,411 | 0.96% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 143,909 | 1,313 | 0.0% | 0.0% | 49 | -6,193 | -4.13% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 133,021 | 1,214 | 0.0% | 0.0% | 50 | -315,985 | -70.37% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 130,317 | 1,189 | 0.0% | 0.0% | 51 | -47,747 | -26.81% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 123,052 | 1,123 | 0.17% | 0.09% | 52 | +45,936 | 59.57% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Added to | 116,219 | 1,061 | 0.03% | 0.0% | 53 | +104,170 | 864.55% | Q1 2026 | Apr 29, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 113,543 | 1,037 | 0.02% | 0.01% | 54 | +17,592 | 18.33% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 103,528 | 945 | 0.0% | 0.0% | 55 | -185,372 | -64.16% | Q1 2026 | May 14, 2026 |
| WESBANCO BANK INC | History | New | 98,000 | 894 | 0.02% | — | 56 | +98,000 | New | Q1 2026 | Apr 21, 2026 |
| Vanguard Global Advisers, LLC | History | New | 97,552 | 890 | 0.0% | — | 57 | +97,552 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 98,495 | 882 | 0.0% | 0.0% | 58 | -11,595 | -10.53% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 88,000 | 803 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 86,057 | 785 | 0.0% | 0.0% | 60 | +24,723 | 40.31% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 83,585 | 763 | 0.0% | 0.0% | 61 | -26,440 | -24.03% | Q1 2026 | May 15, 2026 |
| Buckley Capital Advisors, LLC | History | Reduced | 81,798 | 746 | 0.54% | 2.12% | 62 | -322,871 | -79.79% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 79,913 | 729 | 0.0% | 0.0% | 63 | +8,225 | 11.47% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 97,332 | 724 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIKER MANAGEMENT LLC | History | Added to | 75,136 | 685 | 0.61% | 0.14% | 65 | +50,136 | 200.54% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 72,023 | 657 | 0.0% | 0.0% | 66 | +39,222 | 119.58% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 88,000 | 654 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 64,795 | 591 | 0.0% | 0.0% | 68 | -27,728 | -29.97% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,228 | 586 | 0.0% | 0.0% | 69 | -205,024 | -76.15% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 63,896 | 583 | 0.0% | 0.0% | 70 | -17,769 | -21.76% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 61,695 | 563 | 0.0% | 0.0% | 71 | -5,017 | -7.52% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 60,290 | 550 | 0.03% | 0.01% | 72 | +45,985 | 321.46% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 57,576 | 525 | 0.2% | — | 73 | +57,576 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 55,901 | 510 | 0.0% | 0.0% | 74 | +768 | 1.39% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,278 | 504 | 0.0% | 0.0% | 75 | -546 | -0.98% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 44,100 | 402 | 0.0% | 0.0% | 76 | -6,200 | -12.33% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 43,558 | 397 | 0.0% | 0.01% | 77 | -25,331 | -36.77% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 43,165 | 394 | 0.0% | — | 78 | +43,165 | New | Q1 2026 | Apr 30, 2026 |
| PDT Partners, LLC | History | Reduced | 42,113 | 384 | 0.02% | 0.03% | 79 | -13,116 | -23.75% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 41,105 | 375 | 0.0% | 0.0% | 80 | -620 | -1.49% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,156 | 339 | 0.0% | 0.0% | 81 | +12,018 | 47.81% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,811 | 337 | 0.0% | 0.0% | 82 | +12,163 | 49.35% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 35,530 | 324 | 0.04% | 0.03% | 83 | -2,827 | -7.37% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 34,798 | 317 | 0.0% | 0.0% | 84 | +1,177 | 3.5% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 34,165 | 311 | 0.0% | 0.0% | 85 | -366 | -1.06% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 30,851 | 281 | 0.0% | 0.0% | 86 | +3,340 | 12.14% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 27,797 | 253 | 0.0% | 0.0% | 87 | +9,130 | 48.91% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 26,005 | 237 | 0.02% | 0.01% | 88 | +6,503 | 33.35% | Q1 2026 | Apr 28, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 24,758 | 226 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 24,699 | 225 | 0.0% | 0.0% | 90 | -96,574 | -79.63% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 24,000 | 219 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | Added to | 23,439 | 213 | 0.01% | 0.0% | 92 | +19,940 | 569.88% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | No change | 23,428 | 213 | 0.06% | 0.07% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 27,390 | 203 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,950 | 200 | 0.0% | 0.0% | 95 | +510 | 2.38% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 21,775 | 198 | 0.0% | 0.0% | 96 | +2,304 | 11.83% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | New | 20,600 | 188 | 0.0% | — | 97 | +20,600 | New | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 20,527 | 187 | 0.0% | — | 98 | +20,527 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 19,606 | 179 | 0.0% | — | 99 | +19,606 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 19,217 | 175 | 0.0% | 0.0% | 100 | +5,688 | 42.04% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 18,484 | 168 | 0.15% | — | 101 | +18,484 | New | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 18,022 | 164 | 0.0% | 0.0% | 102 | -171 | -0.94% | Q1 2026 | May 14, 2026 |
| Empirical Asset Management, LLC | History | New | 17,608 | 160 | 0.04% | — | 103 | +17,608 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,931 | 154 | 0.0% | 0.0% | 104 | -33,703 | -66.56% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,633 | 151 | 0.0% | 0.0% | 105 | -42,789 | -72.01% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,349 | 149 | 0.0% | 0.0% | 106 | -11,885 | -42.09% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,670 | 146 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,161 | 138 | 0.0% | 0.0% | 108 | +38 | 0.25% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,502 | 132 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,569 | 123 | 0.0% | 0.0% | 110 | -1,822 | -11.84% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,432 | 122 | 0.01% | 0.01% | 111 | -3,718 | -21.68% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 12,567 | 114 | 0.0% | 0.01% | 112 | -47,138 | -78.95% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 12,429 | 113 | 0.0% | 0.0% | 114 | +1,702 | 15.87% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 12,480 | 113 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,913 | 108 | 0.02% | 0.02% | 115 | +869 | 7.87% | Q1 2026 | May 11, 2026 |
| HB Wealth Management, LLC | History | Added to | 11,506 | 105 | 0.0% | 0.0% | 116 | +464 | 4.2% | Q1 2026 | Apr 27, 2026 |
| Diversified Trust Co | History | New | 10,975 | 100 | 0.0% | — | 117 | +10,975 | New | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,800 | 98 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 10,086 | 92 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 11,522 | 85 | 0.22% | 0.22% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 5,964 | 54 | 0.0% | 0.0% | 121 | +380 | 6.81% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 4,196 | 38 | 0.03% | 0.03% | 123 | -2,249 | -34.9% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 4,200 | 38 | 0.0% | 0.0% | 122 | -673 | -13.81% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,678 | 33 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,501 | 31 | 0.0% | 0.0% | 126 | -319 | -8.35% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,469 | 31 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 3,059 | 27 | 0.0% | 0.0% | 127 | +1,105 | 56.55% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,496 | 22 | 0.0% | 0.0% | 129 | -343 | -12.08% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,445 | 22 | 0.0% | 0.0% | 128 | +176 | 7.76% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | New | 2,003 | 18 | 0.0% | — | 130 | +2,003 | New | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,765 | 16 | 0.0% | 0.0% | 131 | +464 | 35.66% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 1,697 | 15 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,413 | 13 | 0.0% | 0.0% | 133 | +118 | 9.11% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 998 | 9 | 0.0% | 0.0% | 134 | +674 | 208.02% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 958 | 8 | 0.0% | 0.0% | 135 | +710 | 286.29% | Q1 2026 | Apr 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 736 | 6 | 0.0% | — | 137 | +736 | New | Q1 2026 | May 13, 2026 |
| BARD ASSOCIATES INC | History | No change | 708 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ADIRONDACK TRUST CO | History | No change | 625 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Essential Partners LLC | History | No change | 545 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Added to | 334 | 3 | 0.0% | 0.0% | 140 | +6 | 1.83% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 300 | 2 | 0.0% | — | 144 | +300 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 293 | 2 | 0.0% | — | 145 | +293 | New | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 301 | 2 | 0.0% | 0.0% | 142 | +25 | 9.06% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 239 | 2 | 0.0% | 0.0% | 143 | -3 | -1.24% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 175 | 1 | 0.0% | 0.0% | 148 | -426 | -70.88% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 115 | 1 | 0.0% | — | 150 | +115 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 205 | 1 | 0.0% | — | 147 | +106 | 107.07% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 142 | 1 | 0.0% | — | 146 | +20 | 16.39% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 198 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -183,131 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,354 | -100.0% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,371 | -100.0% | Q1 2026 | May 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -67,898 | -99.9% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -46,682 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -45,990 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,907 | -100.0% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -43,542 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,110 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,303 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,792 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,958 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,449 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 85 | 0 | — | — | — | +85 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 92 | 0 | — | — | — | +54 | 142.11% | Q1 2026 | May 07, 2026 |
| VANGUARD ADVISERS INC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |