ACCENDRA HEALTH INC/VA/ - ACH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | History | No change | 13,100,807 | 36,682 | 3.01% | 6.14% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,318,285 | 17,691 | 0.0% | 0.0% | 2 | +355,438 | 5.96% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,412,399 | 15,154 | 0.0% | 0.0% | 3 | -201,439 | -3.59% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,057,056 | 11,359 | 0.0% | 0.0% | 4 | +848,141 | 26.43% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,633,305 | 10,173 | 0.01% | 0.01% | 5 | +1,238,621 | 51.72% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 3,502,345 | 9,806 | 0.46% | 0.64% | 6 | +753,223 | 27.4% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,010,865 | 8,430 | 0.0% | 0.0% | 7 | -496,694 | -14.16% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,696,881 | 7,551 | 0.0% | 0.01% | 8 | -564,373 | -17.31% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,769,563 | 4,955 | 0.0% | 0.0% | 9 | +308,762 | 21.14% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,690,511 | 4,733 | 0.0% | 0.0% | 10 | -275,366 | -14.01% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 1,686,400 | 4,721 | 0.2% | 0.54% | 11 | -925,200 | -35.43% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,646,875 | 4,611 | 0.0% | 0.0% | 12 | +1,048,212 | 175.09% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,601,919 | 4,485 | 0.0% | 0.0% | 13 | -362,617 | -18.46% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 1,488,521 | 4,167 | 0.12% | 0.18% | 14 | +222,961 | 17.62% | Q4 2025 | Feb 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,281,357 | 3,587 | 0.01% | 0.01% | 15 | +354,378 | 38.23% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,181,668 | 3,308 | 0.0% | 0.01% | 16 | +122,297 | 11.54% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,082,509 | 3,031 | 0.0% | 0.0% | 17 | -267,288 | -19.8% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 895,531 | 2,507 | 0.01% | 0.01% | 18 | +423,180 | 89.59% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 828,494 | 2,319 | 0.0% | 0.0% | 19 | +234,675 | 39.52% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 797,377 | 2,232 | 0.0% | — | 20 | +797,377 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 762,757 | 2,135 | 0.0% | 0.0% | 21 | -838,301 | -52.36% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 723,348 | 2,021 | 0.0% | 0.0% | 22 | +481,457 | 199.04% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 666,125 | 1,865 | 0.0% | 0.0% | 23 | -30,666 | -4.4% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 580,517 | 1,625 | 0.0% | 0.0% | 24 | -138,181 | -19.23% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 542,472 | 1,518 | 0.0% | 0.0% | 25 | +89,500 | 19.76% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 534,016 | 1,495 | 0.0% | — | 26 | +534,016 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 478,864 | 1,340 | 0.0% | 0.0% | 27 | +242,933 | 102.97% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 454,124 | 1,271 | 0.0% | 0.0% | 28 | +194,207 | 74.72% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 407,413 | 1,140 | 0.0% | 0.0% | 29 | -283,387 | -41.02% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 349,261 | 977 | 0.01% | 0.01% | 30 | +25,635 | 7.92% | Q4 2025 | Feb 02, 2026 |
| Walleye Trading LLC | History | Added to | 345,517 | 967 | 0.0% | 0.0% | 31 | +317,617 | 1138.41% | Q4 2025 | Feb 13, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | New | 342,583 | 959 | 0.29% | — | 32 | +342,583 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 337,932 | 946 | 0.0% | 0.0% | 33 | +237,315 | 235.86% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 277,327 | 776 | 0.02% | 0.04% | 34 | +97,259 | 54.01% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 272,554 | 763 | 0.0% | 0.0% | 35 | -88,166 | -24.44% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Reduced | 266,684 | 746 | 0.01% | 0.02% | 36 | -39,180 | -12.81% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 262,193 | 734 | 0.01% | 0.03% | 37 | -327,304 | -55.52% | Q4 2025 | Feb 17, 2026 |
| Kennondale Capital Management LLC | History | New | 225,890 | 632 | 0.46% | — | 38 | +225,890 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 191,545 | 536 | 0.0% | 0.0% | 39 | -72,371 | -27.42% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 185,300 | 518 | 0.0% | 0.0% | 40 | +171,500 | 1242.75% | Q4 2025 | Feb 17, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 181,735 | 508 | 0.02% | 0.05% | 41 | -41,925 | -18.74% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 181,200 | 507 | 0.0% | 0.0% | 42 | +68,700 | 61.07% | Q4 2025 | Feb 02, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 177,555 | 497 | 0.24% | 0.36% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 162,296 | 454 | 0.01% | 0.01% | 44 | +36,875 | 29.4% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 128,023 | 358 | 0.0% | 0.0% | 45 | +18,342 | 16.72% | Q4 2025 | Feb 19, 2026 |
| Jain Global LLC | History | Reduced | 121,655 | 340 | 0.0% | 0.0% | 46 | -3,430 | -2.74% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 119,675 | 335 | 0.0% | 10.28% | 47 | -341,577 | -74.05% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 118,514 | 331 | 0.03% | 0.06% | 48 | -2,721 | -2.24% | Q4 2025 | Jan 16, 2026 |
| BARCLAYS PLC | History | Added to | 117,603 | 329 | 0.0% | 0.0% | 49 | +7,536 | 6.85% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 100,421 | 281 | 0.0% | 0.0% | 50 | -3,320 | -3.2% | Q4 2025 | Jan 22, 2026 |
| PharVision Advisers, LLC | History | Added to | 107,865 | 278 | 0.14% | 0.06% | 51 | +84,578 | 363.2% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 95,440 | 267 | 0.0% | 0.0% | 52 | -7,852 | -7.6% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 95,315 | 266 | 0.0% | 0.0% | 53 | +26,024 | 37.56% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 87,592 | 245 | 0.0% | 0.0% | 54 | +26,060 | 42.35% | Q4 2025 | Feb 13, 2026 |
| Plancorp, LLC | History | New | 81,692 | 228 | 0.01% | — | 55 | +81,692 | New | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 79,908 | 224 | 0.0% | 0.0% | 56 | +14,079 | 21.39% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 76,250 | 213 | 0.0% | 0.0% | 57 | -2,100 | -2.68% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 74,566 | 209 | 0.0% | 0.0% | 58 | +11,542 | 18.31% | Q4 2025 | Jan 09, 2026 |
| Verition Fund Management LLC | History | Added to | 73,533 | 205 | 0.0% | 0.0% | 59 | +46,461 | 171.62% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 86,722 | 201 | 0.0% | 0.0% | 60 | +7,879 | 9.99% | Q4 2025 | Jan 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 69,202 | 193 | 0.0% | 0.0% | 61 | -136,150 | -66.3% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 68,149 | 190 | 0.0% | 0.0% | 62 | -19,345 | -22.11% | Q4 2025 | Feb 09, 2026 |
| Aristides Capital LLC | History | New | 66,800 | 187 | 0.03% | — | 63 | +66,800 | New | Q4 2025 | Feb 26, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 62,681 | 175 | 0.0% | 0.06% | 64 | -535,677 | -89.52% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 60,840 | 170 | 0.0% | 0.0% | 65 | -407,258 | -87.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 56,182 | 157 | 0.02% | 0.03% | 66 | +412 | 0.74% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 54,856 | 153 | 0.0% | 0.01% | 67 | -656,828 | -92.29% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 54,297 | 152 | 0.0% | 0.0% | 68 | -151,248 | -73.58% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 54,100 | 151 | 0.0% | — | 69 | +54,100 | New | Q4 2025 | Feb 17, 2026 |
| Williams & Novak, LLC | History | Added to | 51,190 | 143 | 0.11% | 0.09% | 70 | +26,440 | 106.83% | Q4 2025 | Feb 05, 2026 |
| Heritage Wealth Advisors | History | No change | 46,894 | 131 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 44,283 | 123 | 0.0% | 0.0% | 72 | -96,748 | -68.6% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 43,138 | 120 | 0.0% | — | 73 | +43,138 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 42,708 | 119 | 0.0% | 0.0% | 74 | -2,572 | -5.68% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | Added to | 41,974 | 117 | 0.01% | 0.01% | 75 | +19,220 | 84.47% | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | Added to | 41,245 | 115 | 0.01% | 0.01% | 76 | +19,213 | 87.2% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 39,743 | 111 | 0.0% | 0.0% | 77 | -20,927 | -34.49% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 38,176 | 106 | 0.0% | 0.0% | 78 | +24,069 | 170.62% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 37,443 | 104 | 0.0% | 0.07% | 79 | -545,304 | -93.57% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,489 | 99 | 0.0% | 0.0% | 80 | -17,618 | -33.17% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 35,690 | 99 | 0.0% | 0.0% | 81 | -79 | -0.22% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,027 | 98 | 0.0% | 0.0% | 82 | -328 | -0.93% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 33,842 | 94 | 0.0% | — | 83 | +33,842 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 33,178 | 92 | 0.02% | 0.08% | 84 | -10,263 | -23.63% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 32,674 | 91 | 0.02% | 0.04% | 85 | +21,539 | 193.44% | Q4 2025 | Mar 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,076 | 87 | 0.0% | 0.0% | 86 | -3,682 | -10.59% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,126 | 86 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 28,586 | 80 | 0.0% | 0.0% | 88 | -28,126 | -49.59% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,757 | 72 | 0.0% | — | 89 | +25,757 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,895 | 66 | 0.0% | — | 90 | +23,895 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,590 | 63 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,426 | 62 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 22,035 | 61 | 0.01% | 0.01% | 93 | +10,787 | 95.9% | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 21,279 | 59 | 0.13% | — | 95 | +21,279 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,201 | 59 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 20,000 | 56 | 0.0% | — | 96 | +20,000 | New | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 18,826 | 52 | 0.0% | 0.0% | 98 | -34,246 | -64.53% | Q4 2025 | Feb 17, 2026 |
| Waldron Private Wealth LLC | History | No change | 18,684 | 52 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 18,571 | 51 | 0.0% | 0.0% | 99 | +5,843 | 45.91% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 17,517 | 49 | 0.0% | 0.0% | 100 | -63,372 | -78.34% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | New | 16,949 | 47 | 0.0% | — | 101 | +16,949 | New | Q4 2025 | Mar 20, 2026 |
| DoubleLine ETF Adviser LP | History | New | 16,789 | 47 | 0.01% | — | 103 | +16,789 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,050 | 47 | 0.0% | 0.0% | 102 | +4,666 | 37.68% | Q4 2025 | Feb 17, 2026 |
| Plan A Wealth LLC | History | New | 15,680 | 43 | 0.02% | — | 104 | +15,680 | New | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,744 | 41 | 0.0% | 0.0% | 105 | +3,495 | 31.07% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | No change | 14,302 | 40 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,246 | 39 | 0.0% | 0.0% | 107 | -31,992 | -69.19% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 13,781 | 38 | 0.0% | 0.0% | 108 | +886 | 6.87% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 12,370 | 34 | 0.0% | 0.0% | 109 | +8,029 | 184.96% | Q4 2025 | Feb 17, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 12,000 | 33 | 0.01% | — | 111 | +12,000 | New | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,790 | 33 | 0.0% | — | 110 | +11,790 | New | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 11,259 | 31 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,001 | 30 | 0.0% | 0.0% | 113 | -3,824 | -21.45% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,635 | 29 | 0.0% | 0.0% | 114 | -190,460 | -94.71% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 10,384 | 29 | 0.0% | 0.0% | 115 | -981 | -8.63% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,342 | 23 | 0.0% | 0.0% | 116 | -39,500 | -82.56% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Added to | 8,226 | 23 | 0.0% | 0.0% | 117 | +4,931 | 149.65% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,129 | 22 | 0.0% | 0.0% | 118 | -3,598 | -30.68% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,048 | 21 | 0.0% | — | 119 | +11,048 | New | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,381 | 20 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,642 | 12 | 0.0% | 0.0% | 121 | -82,291 | -94.66% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,346 | 12 | 0.0% | 0.0% | 122 | -857 | -16.47% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,233 | 11 | 0.0% | 0.0% | 123 | -23,831 | -84.92% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 3,282 | 9 | 0.0% | 0.0% | 124 | +332 | 11.25% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,034 | 8 | 0.0% | 0.0% | 125 | -1,668 | -35.47% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,082 | 8 | 0.0% | 0.0% | 126 | +440 | 16.65% | Q4 2025 | Feb 13, 2026 |
| Stephens Consulting, LLC | History | No change | 2,883 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,369 | 7 | 0.0% | 0.0% | 128 | -217 | -8.39% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,053 | 5 | 0.0% | 0.0% | 131 | -1,939 | -48.57% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,795 | 5 | 0.0% | 0.0% | 130 | +803 | 80.95% | Q4 2025 | Jan 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,866 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,557 | 4 | 0.0% | 0.0% | 132 | -47 | -2.93% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,386 | 4 | 0.0% | 0.0% | 133 | -24 | -1.7% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | New | 1,250 | 3 | 0.0% | — | 134 | +1,250 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 751 | 2 | 0.0% | 0.0% | 135 | -1,070 | -58.76% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 784 | 2 | 0.0% | — | 137 | +784 | New | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 780 | 2 | 0.0% | 0.0% | 136 | +354 | 83.1% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 700 | 1 | 0.0% | 0.0% | 143 | -2,500 | -78.13% | Q4 2025 | Feb 18, 2026 |
| Allworth Financial LP | History | New | 508 | 1 | 0.0% | — | 142 | +508 | New | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | New | 373 | 1 | 0.0% | — | 147 | +373 | New | Q4 2025 | Jan 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 312 | 1 | 0.0% | — | 140 | +312 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 664 | 1 | 0.0% | 0.0% | 144 | -262 | -28.29% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Added to | 411 | 1 | 0.0% | 0.0% | 145 | +195 | 90.28% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 245 | 1 | 0.0% | 0.0% | 139 | +12 | 5.15% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 446 | 1 | 0.0% | 0.0% | 141 | -7 | -1.55% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 400 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 581 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 1.51% | — | -1,247,959 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -716,184 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -542,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LHM, INC. | History | Closed out | 0 | 0 | — | 0.79% | — | -495,832 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -228,376 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.36% | — | -212,927 | -100.0% | Q3 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -148,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -122,061 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -114,898 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -101,609 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -76,939 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -74,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -72,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,925 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -57,458 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -37,229 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -36,958 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,600 | -100.0% | Q3 2025 | Oct 23, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -26,428 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,208 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -22,671 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,182 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,016 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,236 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -6,751 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 295 | 0 | — | 0.0% | — | -4,978 | -94.41% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,790 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,604 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 06, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -593 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 276 | 0 | — | — | — | +276 | New | Q4 2025 | Feb 10, 2026 |
| ALERUS FINANCIAL NA | History | Reduced | 167 | 0 | — | 0.0% | — | -256 | -60.52% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 150 | 0 | — | 0.0% | — | -250 | -62.5% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Added to | 296 | 0 | — | — | — | +192 | 184.62% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 215 | 0 | — | 0.0% | — | -184 | -46.12% | Q4 2025 | Mar 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -138 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 12 | 0 | — | — | — | -93 | -88.57% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Added to | 62 | 0 | — | — | — | +55 | 785.71% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Reduced | 141 | 0 | — | — | — | -37 | -20.79% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 43 | 0 | — | — | — | +30 | 230.77% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 201 | 0 | — | 0.0% | — | -25 | -11.06% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Capital Advisors, Ltd. LLC | History | Added to | 30 | 0 | — | — | — | +21 | 233.33% | Q4 2025 | Jan 21, 2026 |
| Strive Financial Group ,LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 100 | 0 | — | — | — | -14 | -12.28% | Q4 2025 | Feb 10, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 232 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 184 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Boreal Capital Management LLC | History | No change | 262 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |