MIMEDX GROUP, INC. - MDXG
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 | 28,195,249 | 190,881 | 59.97% | 64.08% | 1 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Semanteon Capital Management, LP | History | New | 14,581 | 98,713 | 13.23% | — | 2 | +14,581 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 11,333,771 | 76,729 | 0.0% | 0.0% | 3 | +11,311 | 0.1% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,184,262 | 48,637 | 0.0% | 0.0% | 4 | +382,623 | 5.63% | Q4 2025 | Jan 29, 2026 |
| Trigran Investments, Inc. | History | Reduced | 6,163,384 | 41,726 | 8.22% | 9.74% | 5 | -1,537,644 | -19.97% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 3,813,796 | 25,819 | 0.0% | 0.0% | 6 | +219,190 | 6.1% | Q4 2025 | Feb 13, 2026 |
| First Light Asset Management, LLC | History | Reduced | 3,039,341 | 20,576 | 1.57% | 2.4% | 7 | -613,611 | -16.8% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,841,678 | 19,241 | 0.0% | 0.0% | 8 | -2,264 | -0.08% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,479,369 | 16,786 | 0.0% | 0.0% | 9 | +97,036 | 4.07% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,467,065 | 16,702 | 0.03% | 0.02% | 10 | +458,838 | 22.85% | Q4 2025 | Feb 12, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 2,451,200 | 16,594 | 0.7% | 0.8% | 11 | -200,000 | -7.54% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 2,416,389 | 16,358 | 0.54% | 0.36% | 12 | +949,823 | 64.77% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 2,007,194 | 13,588 | 0.79% | 0.81% | 13 | +2,180 | 0.11% | Q4 2025 | Feb 17, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 1,482,894 | 10,039 | 0.19% | 0.17% | 14 | +99,443 | 7.19% | Q4 2025 | Feb 17, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 1,471,551 | 9,962 | 4.83% | 2.14% | 15 | -542,289 | -26.93% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,381,288 | 9,351 | 0.01% | 0.0% | 16 | +1,238,132 | 864.88% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,380,265 | 9,344 | 0.01% | 0.01% | 17 | +286,836 | 26.23% | Q4 2025 | Feb 17, 2026 |
| Meros Investment Management, LP | History | Added to | 1,326,037 | 8,977 | 3.56% | 3.79% | 18 | +55,680 | 4.38% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,219,589 | 8,256 | 0.0% | 0.0% | 19 | +188,177 | 18.24% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,090,385 | 7,381 | 0.0% | 0.0% | 20 | -156,650 | -12.56% | Q4 2025 | Mar 25, 2026 |
| Hillsdale Investment Management Inc. | History | New | 1,053,800 | 7,134 | 0.2% | — | 21 | +1,053,800 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,015,972 | 6,878 | 0.0% | 0.0% | 22 | -56,708 | -5.29% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 727,783 | 4,927 | 0.0% | 0.0% | 23 | -21,973 | -2.93% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 710,156 | 4,807 | 0.0% | 0.0% | 24 | -41,171 | -5.48% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 685,424 | 4,640 | 0.01% | 0.0% | 25 | +280,463 | 69.26% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 629,158 | 4,259 | 0.0% | 0.0% | 26 | +445,755 | 243.05% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 619,921 | 4,196 | 0.0% | 0.0% | 27 | -518,652 | -45.55% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 595,549 | 4,031 | 0.0% | 0.0% | 28 | +1,890 | 0.32% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Added to | 492,991 | 3,337 | 0.43% | 0.38% | 29 | +72,037 | 17.11% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 483,668 | 3,274 | 0.0% | 0.0% | 30 | -6,416 | -1.31% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 473,562 | 3,206 | 0.0% | 0.0% | 31 | +268,503 | 130.94% | Q4 2025 | Feb 17, 2026 |
| apricus wealth, LLC | History | No change | 451,945 | 3,059 | 1.56% | 1.7% | 32 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 438,732 | 2,970 | 0.33% | 0.66% | 33 | +15,469 | 3.65% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 407,895 | 2,761 | 0.0% | 0.0% | 34 | -136,059 | -25.01% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 401,780 | 2,720 | 0.0% | 0.0% | 35 | -7,970 | -1.95% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 398,908 | 2,700 | 0.0% | 0.0% | 36 | -305,316 | -43.35% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 390,455 | 2,643 | 0.0% | 0.0% | 37 | -103,206 | -20.91% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 377,657 | 2,556 | 0.0% | 0.0% | 38 | +7,650 | 2.07% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 375,625 | 2,542 | 0.0% | 0.0% | 39 | +26,567 | 7.61% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 373,799 | 2,530 | 0.0% | 0.0% | 40 | -126,869 | -25.34% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 368,881 | 2,497 | 0.0% | — | 41 | +368,881 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 366,784 | 2,483 | 0.0% | 0.0% | 42 | -37,503 | -9.28% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 322,290 | 2,181 | 0.0% | — | 43 | +322,290 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 306,666 | 2,076 | 0.16% | 0.18% | 44 | -29,097 | -8.67% | Q4 2025 | Jan 20, 2026 |
| HRT FINANCIAL LP | History | Added to | 296,651 | 2,008 | 0.01% | 0.0% | 45 | +147,554 | 98.97% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 293,162 | 1,984 | 0.0% | 0.0% | 46 | -32,802 | -10.06% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 289,199 | 1,957 | 0.0% | 0.0% | 47 | +234,958 | 433.17% | Q4 2025 | Jan 15, 2026 |
| Jump Financial, LLC | History | Added to | 288,226 | 1,951 | 0.02% | 0.01% | 48 | +180,826 | 168.37% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 266,177 | 1,802 | 0.0% | 0.0% | 49 | -320,600 | -54.64% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | New | 263,807 | 1,785 | 0.02% | — | 50 | +263,807 | New | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 245,759 | 1,663 | 0.0% | 0.0% | 51 | -14,483 | -5.57% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 240,971 | 1,631 | 0.07% | 0.0% | 52 | +226,112 | 1521.72% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 236,235 | 1,599 | 0.24% | 0.25% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 235,492 | 1,594 | 0.0% | 0.0% | 54 | -14,293 | -5.72% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 233,400 | 1,580 | 0.0% | 0.0% | 55 | +5,700 | 2.5% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 225,935 | 1,529 | 0.0% | 0.0% | 56 | +29,455 | 14.99% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 218,935 | 1,482 | 0.0% | 0.0% | 57 | +158,074 | 259.73% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 213,834 | 1,447 | 0.0% | — | 58 | +213,834 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 200,778 | 1,359 | 0.0% | 0.0% | 59 | +14,065 | 7.53% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 188,213 | 1,274 | 0.0% | 0.0% | 60 | +18,894 | 11.16% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 188,045 | 1,273 | 0.0% | 0.0% | 61 | +26,085 | 16.11% | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 180,816 | 1,224 | 0.0% | 0.0% | 62 | +119,515 | 194.96% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 171,235 | 1,159 | 0.0% | 0.0% | 63 | +152,600 | 818.89% | Q4 2025 | Feb 13, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 166,700 | 1,128 | 0.09% | 0.1% | 64 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 165,951 | 1,123 | 0.0% | 0.0% | 65 | -10,143 | -5.76% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 160,419 | 1,086 | 0.01% | 0.01% | 66 | +55,549 | 52.97% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 151,841 | 1,027 | 0.0% | 0.0% | 67 | -25,067 | -14.17% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 140,775 | 953 | 0.0% | 0.0% | 68 | +59,866 | 73.99% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 137,982 | 941 | 0.0% | 0.0% | 69 | -1,808 | -1.29% | Q4 2025 | Mar 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 135,404 | 916 | 0.0% | 0.0% | 70 | +29,897 | 28.34% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 133,080 | 901 | 0.01% | 0.01% | 71 | +12,648 | 10.5% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 127,994 | 866 | 0.0% | 0.0% | 72 | -191,527 | -59.94% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 127,900 | 865 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pegasus Asset Management, Inc. | History | No change | 124,000 | 839 | 0.26% | 0.28% | 74 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| State of Wyoming | History | Added to | 121,128 | 820 | 0.09% | 0.04% | 75 | +65,436 | 117.5% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 113,463 | 774 | 0.0% | 0.0% | 76 | -17,256 | -13.2% | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Added to | 113,618 | 769 | 0.04% | 0.01% | 77 | +81,610 | 254.97% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 111,694 | 756 | 0.0% | 0.0% | 78 | -84,255 | -43.0% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 111,160 | 752 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 108,510 | 734 | 0.0% | 0.0% | 80 | -86 | -0.08% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 105,679 | 715 | 0.0% | 0.0% | 81 | +31,057 | 41.62% | Q4 2025 | Feb 02, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 105,400 | 713 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 97,067 | 657 | 0.0% | 0.0% | 83 | +9,286 | 10.58% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 96,250 | 651 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AlTi Global, Inc. | History | Reduced | 95,462 | 646 | 0.01% | 0.02% | 85 | -108 | -0.11% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 92,600 | 626 | 0.0% | 0.0% | 86 | -2,600 | -2.73% | Q4 2025 | Feb 02, 2026 |
| Richmond Brothers, Inc. | History | Reduced | 92,188 | 624 | 0.4% | 0.52% | 87 | -24,991 | -21.33% | Q4 2025 | Feb 12, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 91,172 | 617 | 0.08% | 0.08% | 88 | +915 | 1.01% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,539 | 607 | 0.0% | 0.0% | 89 | +4,700 | 5.54% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 87,552 | 592 | 0.0% | 0.0% | 90 | -71,295 | -44.88% | Q4 2025 | Feb 18, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 85,350 | 577 | 0.03% | 0.04% | 91 | -1,200 | -1.39% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 84,824 | 574 | 0.0% | 0.0% | 92 | +4,708 | 5.88% | Q4 2025 | Feb 19, 2026 |
| FMR LLC | History | Added to | 84,245 | 570 | 0.0% | 0.0% | 93 | +20,342 | 31.83% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 75,737 | 512 | 0.0% | 0.0% | 94 | +64,006 | 545.61% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 75,411 | 510 | 0.0% | 0.0% | 95 | +43,681 | 137.66% | Q4 2025 | Feb 17, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 75,274 | 509 | 0.03% | 0.04% | 96 | -21,500 | -22.22% | Q4 2025 | Jan 13, 2026 |
| AVIVA PLC | History | Added to | 71,234 | 482 | 0.0% | 0.0% | 97 | +3,211 | 4.72% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 69,500 | 470 | 0.0% | 0.0% | 98 | -2,000 | -2.8% | Q4 2025 | Jan 29, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 69,304 | 469 | 0.0% | 0.0% | 99 | +3,064 | 4.63% | Q4 2025 | Feb 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 67,615 | 458 | 0.01% | 0.01% | 100 | -40,149 | -37.26% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 64,810 | 438 | 0.0% | 0.0% | 101 | -6,185 | -8.71% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 64,204 | 434 | 0.0% | 0.0% | 102 | -73,384 | -53.34% | Q4 2025 | Jan 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 59,030 | 399 | 0.0% | 0.0% | 103 | +67 | 0.11% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 58,801 | 398 | 0.09% | — | 104 | +58,801 | New | Q4 2025 | Feb 12, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 58,014 | 393 | 0.03% | 0.03% | 105 | -9,924 | -14.61% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 57,378 | 388 | 0.0% | — | 106 | +57,378 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 56,594 | 382 | 0.0% | 0.0% | 107 | -172,313 | -75.28% | Q4 2025 | Feb 17, 2026 |
| HighMark Wealth Management LLC | History | No change | 55,878 | 378 | 0.15% | 0.17% | 108 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 54,500 | 368 | 0.0% | 0.0% | 109 | -332 | -0.61% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 54,236 | 367 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| nVerses Capital, LLC | History | New | 54,022 | 365 | 0.82% | — | 111 | +54,022 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | New | 53,119 | 360 | 0.0% | — | 112 | +53,119 | New | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 52,024 | 352 | 0.0% | 0.01% | 113 | -40,443 | -43.74% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 50,800 | 343 | 0.0% | 0.0% | 114 | +28,300 | 125.78% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 46,981 | 318 | 0.0% | 0.0% | 115 | -2,062 | -4.2% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 46,658 | 316 | 0.0% | 0.0% | 116 | +9,614 | 25.95% | Q4 2025 | Mar 09, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 46,398 | 314 | 0.04% | 0.05% | 117 | -117 | -0.25% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | Added to | 45,322 | 306 | 0.0% | 0.0% | 118 | +21,430 | 89.7% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 44,258 | 299 | 0.15% | 0.07% | 119 | +26,986 | 156.24% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 44,035 | 298 | 0.0% | 0.0% | 120 | -5,882 | -11.78% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | No change | 41,189 | 279 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 40,015 | 270 | 0.0% | — | 122 | +40,015 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,713 | 268 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Graham Capital Management, L.P. | History | Added to | 38,662 | 261 | 0.01% | 0.0% | 124 | +16,007 | 70.66% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,645 | 248 | 0.0% | — | 125 | +36,645 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 35,073 | 237 | 0.0% | 0.0% | 126 | -7,027 | -16.69% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 34,309 | 232 | 0.0% | 0.0% | 127 | -6,800 | -16.54% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,081 | 223 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 32,878 | 222 | 0.0% | 0.0% | 129 | -1,990 | -5.71% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 31,886 | 215 | 0.0% | 0.0% | 130 | -30,814 | -49.15% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 30,959 | 209 | 0.03% | 0.02% | 131 | +8,984 | 40.88% | Q4 2025 | Feb 11, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 30,341 | 205 | 0.02% | 0.02% | 132 | -5,000 | -14.15% | Q4 2025 | Feb 09, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 29,691 | 201 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 28,742 | 194 | 0.05% | — | 134 | +28,742 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 28,153 | 190 | 0.0% | 0.0% | 135 | -151,271 | -84.31% | Q4 2025 | Feb 10, 2026 |
| EntryPoint Capital, LLC | History | Added to | 28,087 | 190 | 0.07% | 0.04% | 136 | +14,589 | 108.08% | Q4 2025 | Feb 12, 2026 |
| Chicago Capital, LLC | History | No change | 27,390 | 185 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 27,281 | 184 | 0.01% | 0.0% | 138 | +11,436 | 72.17% | Q4 2025 | Feb 06, 2026 |
| World Investment Advisors | History | New | 25,587 | 173 | 0.0% | — | 140 | +25,587 | New | Q4 2025 | Mar 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 25,581 | 173 | 0.0% | — | 139 | +25,581 | New | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,300 | 171 | 0.0% | 0.0% | 141 | +4,300 | 20.48% | Q4 2025 | Jan 28, 2026 |
| REXFORD CAPITAL INC | History | No change | 25,024 | 169 | 0.13% | 0.13% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 24,600 | 166 | 0.0% | 0.0% | 143 | -6,605 | -21.17% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 23,089 | 156 | 0.0% | — | 144 | +23,089 | New | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 22,489 | 152 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 22,205 | 150 | 0.0% | 0.0% | 146 | +7,397 | 49.95% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 21,666 | 146 | 0.0% | 0.0% | 147 | +1,430 | 7.07% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,786 | 140 | 0.0% | 0.0% | 148 | +5,236 | 33.67% | Q4 2025 | Feb 18, 2026 |
| Register Financial Advisors LLC | History | Reduced | 20,800 | 140 | 0.05% | 0.06% | 149 | -1,500 | -6.73% | Q4 2025 | Jan 21, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,585 | 125 | 0.0% | — | 151 | +18,585 | New | Q4 2025 | Feb 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 18,534 | 125 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Intellus Advisors LLC | History | No change | 18,100 | 122 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 17,932 | 121 | 0.08% | 0.07% | 153 | +3,871 | 27.53% | Q4 2025 | Feb 05, 2026 |
| Fortis Capital Management LLC | History | No change | 18,000 | 121 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aprio Wealth Management, LLC | History | New | 17,650 | 119 | 0.01% | — | 155 | +17,650 | New | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 17,617 | 119 | 0.0% | 0.0% | 156 | -51 | -0.29% | Q4 2025 | Jan 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,562 | 118 | 0.0% | 0.0% | 157 | -11,438 | -39.44% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | No change | 17,500 | 118 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 16,500 | 111 | 0.29% | — | 159 | +16,500 | New | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | No change | 15,850 | 107 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 15,525 | 105 | 0.0% | — | 161 | +15,525 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,097 | 102 | 0.0% | 0.0% | 162 | +7,256 | 92.54% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 14,915 | 100 | 0.01% | 0.01% | 163 | -6,823 | -31.39% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 14,454 | 97 | 0.01% | — | 164 | +14,454 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,363 | 97 | 0.0% | 0.0% | 165 | -8,976 | -38.46% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,649 | 92 | 0.0% | 0.0% | 166 | -1,851 | -11.94% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 13,333 | 90 | 0.0% | 0.0% | 167 | -3,457 | -20.59% | Q4 2025 | Feb 17, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 13,200 | 89 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CITIGROUP INC | History | Reduced | 13,138 | 88 | 0.0% | 0.0% | 169 | -3,242 | -19.79% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 12,534 | 85 | 0.0% | 0.0% | 170 | -7,394 | -37.1% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,471 | 84 | 0.01% | — | 171 | +12,471 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,358 | 83 | 0.0% | 0.0% | 172 | -25,985 | -67.77% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 12,137 | 82 | 0.0% | 0.0% | 173 | -17,801 | -59.46% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 11,595 | 78 | 0.0% | — | 174 | +11,595 | New | Q4 2025 | Feb 23, 2026 |
| Jain Global LLC | History | New | 10,839 | 73 | 0.0% | — | 175 | +10,839 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,487 | 70 | 0.0% | 0.0% | 176 | -607 | -5.47% | Q4 2025 | Jan 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,943 | 67 | 0.0% | 0.0% | 177 | +18 | 0.18% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,887 | 66 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 9,211 | 62 | 0.0% | 0.0% | 179 | -7,693 | -45.51% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,100 | 61 | 0.0% | 0.0% | 180 | -33,282 | -78.53% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,920 | 53 | 0.0% | 0.0% | 181 | +341 | 4.5% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,770 | 52 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 7,078 | 47 | 0.01% | — | 183 | +7,078 | New | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 5,500 | 37 | 0.01% | — | 184 | +5,500 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,116 | 35 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | No change | 5,000 | 33 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,718 | 25 | 0.0% | 0.0% | 187 | -388 | -9.45% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Added to | 2,990 | 20 | 0.0% | 0.0% | 188 | +433 | 16.93% | Q4 2025 | Feb 13, 2026 |
| IMG Wealth Management, Inc. | History | No change | 2,916 | 19 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Gleason Group, Inc. | History | No change | 2,712 | 18 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 2,707 | 18 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,100 | 14 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,006 | 13 | 0.0% | 0.0% | 193 | +745 | 59.08% | Q4 2025 | Jan 20, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 1,794 | 12 | 0.01% | 0.02% | 194 | -3,534 | -66.33% | Q4 2025 | Feb 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,270 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,057 | 7 | 0.0% | 0.0% | 196 | +304 | 40.37% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 935 | 6 | 0.0% | — | 199 | +935 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 941 | 6 | 0.0% | — | 200 | +922 | 4852.63% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 839 | 6 | 0.0% | — | 198 | +839 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,012 | 6 | 0.0% | 0.0% | 197 | +12 | 1.2% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 837 | 5 | 0.0% | 0.0% | 202 | +634 | 312.32% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 786 | 5 | 0.0% | 0.0% | 201 | +499 | 173.87% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 617 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smithfield Trust Co | History | No change | 606 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Reflection Asset Management | History | New | 540 | 3 | 0.0% | — | 207 | +540 | New | Q4 2025 | Mar 02, 2026 |
| Allworth Financial LP | History | New | 518 | 3 | 0.0% | — | 205 | +518 | New | Q4 2025 | Feb 05, 2026 |
| LRI Investments, LLC | History | No change | 470 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 440 | 2 | 0.0% | 0.0% | 209 | +178 | 67.94% | Q4 2025 | Jan 05, 2026 |
| Truvestments Capital LLC | History | No change | 360 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 204 | 1 | 0.0% | 0.0% | 216 | -642 | -75.89% | Q4 2025 | Feb 17, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 200 | 1 | 0.0% | — | 218 | +200 | New | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 171 | 1 | 0.0% | 0.0% | 213 | -154 | -47.38% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 278 | 1 | 0.0% | 0.0% | 217 | -72 | -20.57% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 265 | 1 | 0.0% | 0.0% | 210 | +5 | 1.92% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 214 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 170 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 250 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| MTM Investment Management, LLC | History | No change | 163 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -252,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -223,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -209,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.26% | — | -69,829 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Aquatic Capital Management LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -38,251 | -99.97% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,504 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,966 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,341 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,561 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,580 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,889 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 14 | 0 | — | 0.0% | — | -9,535 | -99.85% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -4,992 | -99.84% | Q4 2025 | Feb 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -420 | -93.33% | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 100 | 0 | — | 0.0% | — | -408 | -80.31% | Q4 2025 | Mar 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -273 | -96.47% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 74 | 0 | — | — | — | +74 | New | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Covestor Ltd | History | Reduced | 39 | 0 | — | — | — | -14 | -26.42% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Capital Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |