ACCENDRA HEALTH INC/VA/ - ACH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | History | No change | 13,100,807 | 29,869 | 2.45% | 3.01% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,318,285 | 17,691 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,235,300 | 11,936 | 0.0% | 0.0% | 3 | -177,099 | -3.27% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,635,526 | 8,288 | 0.0% | 0.0% | 4 | -421,530 | -10.39% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,407,075 | 7,768 | 0.0% | 0.0% | 5 | +1,760,200 | 106.88% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Reduced | 3,368,975 | 7,681 | 0.35% | 0.46% | 6 | -133,370 | -3.81% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,311,601 | 7,550 | 0.0% | 0.01% | 7 | -321,704 | -8.85% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,282,174 | 7,483 | 0.0% | — | 8 | +3,282,174 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,651,152 | 6,044 | 0.0% | — | 9 | +2,651,152 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,606,620 | 5,943 | 0.0% | 0.0% | 10 | -404,245 | -13.43% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,835,910 | 4,187 | 0.0% | 0.0% | 11 | +66,347 | 3.75% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 1,786,400 | 4,072 | 0.16% | 0.2% | 12 | +100,000 | 5.93% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,761,004 | 4,015 | 0.0% | 0.0% | 13 | +1,226,988 | 229.77% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,629,956 | 3,716 | 0.0% | 0.0% | 14 | +28,037 | 1.75% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 1,485,097 | 3,386 | 0.1% | 0.12% | 15 | -3,424 | -0.23% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,380,728 | 3,148 | 0.01% | 0.01% | 16 | +99,371 | 7.76% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,201,269 | 2,738 | 0.0% | 0.0% | 17 | +19,601 | 1.66% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 941,173 | 2,145 | 0.0% | 0.0% | 18 | +275,048 | 41.29% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 907,096 | 2,060 | 0.0% | 0.0% | 19 | +183,748 | 25.4% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 732,221 | 1,669 | 0.0% | 0.0% | 20 | +253,357 | 52.91% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 695,415 | 1,585 | 0.02% | 0.01% | 21 | +346,154 | 99.11% | Q1 2026 | May 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 542,472 | 1,518 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 632,310 | 1,441 | 0.0% | 0.0% | 23 | +571,470 | 939.3% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 600,961 | 1,370 | 0.0% | 0.0% | 24 | +20,444 | 3.52% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 541,039 | 1,233 | 0.0% | 0.0% | 25 | -1,149,472 | -68.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 474,788 | 1,082 | 0.0% | 0.0% | 26 | -2,222,093 | -82.39% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 468,097 | 1,067 | 0.0% | — | 27 | +468,097 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 424,778 | 968 | 0.0% | 0.0% | 28 | -337,979 | -44.31% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 422,674 | 963 | 0.0% | — | 29 | +422,674 | New | Q1 2026 | May 08, 2026 |
| Massar Capital Management, LP | History | New | 421,120 | 960 | 0.1% | — | 30 | +421,120 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 393,700 | 897 | 0.0% | 0.0% | 31 | -688,809 | -63.63% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 317,913 | 724 | 0.0% | 0.0% | 32 | -89,500 | -21.97% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 308,734 | 703 | 0.0% | 0.0% | 33 | -519,760 | -62.74% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 259,792 | 592 | 0.0% | 0.0% | 34 | -12,762 | -4.68% | Q1 2026 | May 05, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 240,379 | 548 | 0.05% | 0.03% | 35 | +121,865 | 102.83% | Q1 2026 | Apr 10, 2026 |
| Nuveen, LLC | History | Added to | 234,946 | 535 | 0.0% | 0.0% | 36 | +43,401 | 22.66% | Q1 2026 | Apr 30, 2026 |
| Kennondale Capital Management LLC | History | No change | 225,890 | 515 | 0.37% | 0.46% | 37 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 218,755 | 498 | 0.0% | 0.0% | 38 | +210,413 | 2522.33% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 215,552 | 491 | 0.0% | 0.0% | 39 | +95,877 | 80.11% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 181,200 | 413 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Added to | 168,850 | 384 | 0.05% | 0.02% | 41 | +112,668 | 200.54% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 161,602 | 368 | 0.01% | 0.02% | 42 | -115,725 | -41.73% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 156,351 | 356 | 0.0% | 0.0% | 43 | +28,328 | 22.13% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 96,479 | 239 | 0.0% | 0.0% | 44 | +9,757 | 11.25% | Q1 2026 | May 05, 2026 |
| Plancorp, LLC | History | Reduced | 81,666 | 229 | 0.01% | 0.01% | 45 | -26 | -0.03% | Q1 2026 | Apr 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 99,487 | 226 | 0.0% | — | 46 | +99,487 | New | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 97,823 | 223 | 0.0% | 0.0% | 47 | -2,598 | -2.59% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 93,458 | 213 | 0.01% | 0.01% | 49 | -68,838 | -42.42% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 76,250 | 213 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 89,643 | 204 | 0.0% | — | 50 | +89,643 | New | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 85,581 | 195 | 0.0% | 0.0% | 51 | -368,543 | -81.15% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 81,718 | 187 | 0.0% | 0.0% | 52 | +1,810 | 2.27% | Q1 2026 | May 15, 2026 |
| Nierenberg Investment Management Company, LLC | History | Reduced | 77,555 | 176 | 0.09% | 0.24% | 53 | -100,000 | -56.32% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 69,876 | 159 | 0.0% | 0.0% | 54 | +30,133 | 75.82% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 65,246 | 148 | 0.0% | 0.0% | 55 | +10,949 | 20.17% | Q1 2026 | May 06, 2026 |
| Williams & Novak, LLC | History | Added to | 57,710 | 143 | 0.11% | 0.11% | 56 | +6,520 | 12.74% | Q1 2026 | Apr 20, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 61,000 | 139 | 0.02% | — | 57 | +61,000 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 58,927 | 134 | 0.0% | 0.0% | 58 | -15,639 | -20.97% | Q1 2026 | Apr 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 54,100 | 123 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 53,915 | 122 | 0.0% | 0.0% | 60 | -743,462 | -93.24% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 53,805 | 122 | 0.0% | — | 61 | +53,805 | New | Q1 2026 | May 13, 2026 |
| Heritage Wealth Advisors | History | No change | 46,894 | 106 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 45,500 | 103 | 0.0% | 0.0% | 63 | +25,500 | 127.5% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 44,045 | 100 | 0.0% | 0.0% | 64 | +907 | 2.1% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 42,483 | 96 | 0.0% | 0.0% | 65 | -225 | -0.53% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,916 | 95 | 0.0% | 0.0% | 66 | -45,676 | -52.15% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,877 | 81 | 0.0% | 0.0% | 67 | +850 | 2.43% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 35,499 | 80 | 0.0% | 0.0% | 68 | -191 | -0.54% | Q1 2026 | May 06, 2026 |
| Centiva Capital, LP | History | New | 33,450 | 76 | 0.0% | — | 69 | +33,450 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 32,027 | 73 | 0.0% | 0.0% | 70 | -1,815 | -5.36% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,625 | 63 | 0.0% | 0.0% | 71 | -1,451 | -4.67% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 25,698 | 58 | 0.0% | 0.0% | 72 | -42,451 | -62.29% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 24,499 | 55 | 0.0% | 0.0% | 73 | +12,129 | 98.05% | Q1 2026 | May 15, 2026 |
| DoubleLine ETF Adviser LP | History | Added to | 24,287 | 55 | 0.02% | 0.01% | 74 | +7,498 | 44.66% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,959 | 52 | 0.0% | 0.0% | 75 | +4,388 | 23.63% | Q1 2026 | May 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 22,373 | 51 | 0.01% | — | 79 | +22,373 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,835 | 51 | 0.0% | 0.0% | 77 | +5,785 | 33.93% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,426 | 51 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,590 | 51 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,836 | 49 | 0.0% | 0.0% | 80 | -2,059 | -8.62% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,201 | 48 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 20,000 | 45 | 0.0% | — | 82 | +20,000 | New | Q1 2026 | May 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 20,000 | 45 | 0.0% | — | 83 | +20,000 | New | Q1 2026 | Apr 24, 2026 |
| Abel Hall, LLC | History | New | 19,512 | 44 | 0.01% | — | 85 | +19,512 | New | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,373 | 44 | 0.0% | 0.0% | 84 | -16,116 | -45.41% | Q1 2026 | May 08, 2026 |
| Waldron Private Wealth LLC | History | No change | 18,684 | 42 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| AlphaQuest LLC | History | No change | 14,302 | 40 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | No change | 17,517 | 39 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Assets Advisory, LLC | History | New | 329 | 35 | 0.01% | — | 89 | +329 | New | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 15,278 | 34 | 0.0% | 0.0% | 90 | -102,325 | -87.01% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Reduced | 15,112 | 34 | 0.0% | 0.01% | 91 | -26,862 | -64.0% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | New | 15,250 | 34 | 0.0% | — | 92 | +15,250 | New | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,822 | 33 | 0.0% | 0.0% | 93 | -2,127 | -12.55% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | New | 13,987 | 31 | 0.0% | — | 94 | +13,987 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | New | 13,784 | 31 | 0.0% | — | 96 | +13,784 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,658 | 31 | 0.0% | — | 95 | +13,658 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 13,248 | 30 | 0.0% | 0.0% | 97 | +2,864 | 27.58% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,021 | 29 | 0.0% | 0.0% | 98 | -1,225 | -8.6% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 12,000 | 27 | 0.0% | 0.01% | 99 | -883,531 | -98.66% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,932 | 27 | 0.0% | — | 101 | +11,932 | New | Q1 2026 | May 13, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 12,000 | 27 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,931 | 24 | 0.0% | 0.0% | 102 | -2,850 | -20.68% | Q1 2026 | Apr 24, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,101 | 23 | 0.0% | 0.0% | 103 | -3,900 | -27.86% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 10,000 | 22 | 0.0% | — | 104 | +10,000 | New | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,381 | 16 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,829 | 15 | 0.0% | 0.0% | 106 | -1,300 | -15.99% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 6,340 | 14 | 0.0% | 0.0% | 107 | -331,592 | -98.12% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,081 | 9 | 0.0% | 0.0% | 109 | -561 | -12.09% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 3,282 | 9 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Stephens Consulting, LLC | History | No change | 2,883 | 8 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Essential Partners LLC | History | Added to | 3,385 | 7 | 0.0% | 0.0% | 111 | +198 | 6.21% | Q1 2026 | May 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,000 | 6 | 0.0% | 0.0% | 112 | -34 | -1.12% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,496 | 5 | 0.0% | 0.0% | 113 | -1,850 | -42.57% | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,607 | 3 | 0.0% | 0.0% | 116 | -259 | -13.88% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 1,320 | 3 | 0.0% | 0.0% | 115 | +70 | 5.6% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,557 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,304 | 2 | 0.0% | 0.0% | 118 | -749 | -36.48% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 892 | 2 | 0.0% | — | 117 | +677 | 314.88% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 535 | 1 | 0.0% | 0.02% | 124 | -32,139 | -98.36% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 736 | 1 | 0.0% | 0.0% | 123 | -3,497 | -82.61% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 751 | 1 | 0.0% | 0.0% | 122 | -2,331 | -75.63% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 578 | 1 | 0.0% | — | 125 | +578 | New | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 642 | 1 | 0.0% | — | 119 | +366 | 132.61% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 833 | 1 | 0.0% | 0.0% | 121 | +325 | 63.98% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 446 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345,517 | -100.0% | Q1 2026 | May 08, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -342,583 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -266,684 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -262,193 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -185,300 | -100.0% | Q1 2026 | May 15, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -181,735 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,655 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -107,865 | -100.0% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -95,440 | -100.0% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,315 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,533 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,202 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,800 | -100.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,681 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,856 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,283 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,245 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -38,176 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,443 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,178 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 69 | 0 | — | 0.0% | — | -28,517 | -99.76% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,757 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 126 | 0 | — | 0.01% | — | -21,909 | -99.43% | Q1 2026 | Apr 23, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -21,279 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,826 | -100.0% | Q1 2026 | May 15, 2026 |
| Plan A Wealth LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,680 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,744 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,790 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,259 | -100.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,048 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,635 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,226 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -3,126 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,369 | -100.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,795 | -100.0% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,386 | -100.0% | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -771 | -98.34% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q1 2026 | May 07, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -581 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 174 | 0 | — | 0.0% | — | -577 | -76.83% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 430 | 0 | — | — | — | +430 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 398 | 0 | — | 0.0% | — | -382 | -48.97% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q1 2026 | Apr 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -296 | -100.0% | Q1 2026 | May 01, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -201 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -184 | -100.0% | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | New | 167 | 0 | — | — | — | +167 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -141 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 35 | 0 | — | — | — | -27 | -43.55% | Q1 2026 | May 05, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 297 | 0 | — | — | — | +2 | 0.68% | Q1 2026 | Apr 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 400 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 232 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALERUS FINANCIAL NA | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Boreal Capital Management LLC | History | No change | 262 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |