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 | 44,804 | 3.85% | 2.45% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,504,102 | 18,824 | 0.0% | 0.0% | 2 | +268,802 | 5.13% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,775,525 | 12,912 | 0.0% | 0.0% | 3 | +368,450 | 10.81% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 3,087,931 | 10,560 | 0.0% | 0.0% | 4 | -194,243 | -5.92% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,081,407 | 10,538 | 0.01% | 0.0% | 5 | -230,194 | -6.95% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,888,058 | 9,877 | 0.0% | 0.0% | 6 | -747,468 | -20.56% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | Reduced | 2,812,474 | 9,618 | 0.57% | 0.35% | 7 | -556,501 | -16.52% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,582,579 | 8,832 | 0.01% | 0.0% | 8 | +821,575 | 46.65% | Q2 2026 | Aug 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 2,536,699 | 8,675 | 0.24% | 0.16% | 9 | +750,299 | 42.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 2,030,956 | 6,945 | 0.0% | 0.0% | 10 | -620,196 | -23.39% | Q2 2026 | Aug 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 1,944,607 | 6,650 | 0.17% | 0.1% | 11 | +459,510 | 30.94% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,873,127 | 6,408 | 0.0% | 0.0% | 12 | +37,217 | 2.03% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,640,163 | 5,609 | 0.0% | 0.0% | 13 | -966,457 | -37.08% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Reduced | 1,601,162 | 5,475 | 0.0% | 0.0% | 14 | -28,794 | -1.77% | Q2 2026 | Sep 22, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,288,787 | 4,407 | 0.01% | 0.01% | 15 | -91,941 | -6.66% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,067,324 | 3,650 | 0.0% | 0.0% | 16 | +335,103 | 45.77% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 854,730 | 2,923 | 0.0% | 0.0% | 17 | -86,443 | -9.18% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 820,070 | 2,797 | 0.0% | 0.0% | 18 | -87,026 | -9.59% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 748,326 | 2,559 | 0.0% | 0.0% | 19 | +207,287 | 38.31% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 718,550 | 2,457 | 0.0% | 0.0% | 20 | -482,719 | -40.18% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 716,066 | 2,448 | 0.0% | 0.0% | 21 | +83,756 | 13.25% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 581,804 | 1,989 | 0.0% | 0.0% | 22 | -19,157 | -3.19% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 568,084 | 1,942 | 0.02% | 0.02% | 23 | -127,331 | -18.31% | Q2 2026 | Aug 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 567,250 | 1,939 | 0.0% | 0.0% | 24 | +351,698 | 163.16% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 536,100 | 1,833 | 0.0% | 0.0% | 25 | +142,400 | 36.17% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 509,492 | 1,742 | 0.0% | 0.0% | 26 | +86,818 | 20.54% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 487,109 | 1,665 | 0.0% | 0.0% | 27 | +19,012 | 4.06% | Q2 2026 | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 423,091 | 1,446 | 0.03% | — | 28 | +423,091 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 324,413 | 1,109 | 0.0% | 0.0% | 29 | +6,500 | 2.04% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 307,701 | 1,052 | 0.0% | 0.0% | 30 | -117,077 | -27.56% | Q2 2026 | Aug 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 272,661 | 932 | 0.08% | 0.05% | 31 | +32,282 | 13.43% | Q2 2026 | Jul 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 268,204 | 917 | 0.0% | 0.0% | 32 | +8,412 | 3.24% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | No change | 234,946 | 803 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kennondale Capital Management LLC | History | No change | 225,890 | 772 | 0.51% | 0.37% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 211,541 | 723 | 0.0% | 0.0% | 35 | -7,214 | -3.3% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 209,400 | 716 | 0.0% | 0.0% | 36 | +28,200 | 15.56% | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 202,018 | 690 | 0.0% | 0.0% | 37 | -272,770 | -57.45% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 164,555 | 562 | 0.0% | 0.0% | 38 | +74,912 | 83.57% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 159,677 | 546 | 0.0% | 0.0% | 39 | +74,096 | 86.58% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 158,700 | 542 | 0.0% | 0.0% | 40 | +116,784 | 278.61% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 147,288 | 503 | 0.01% | 0.01% | 41 | -14,314 | -8.86% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 130,816 | 447 | 0.01% | — | 42 | +130,816 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 130,512 | 446 | 0.0% | 0.0% | 43 | -25,839 | -16.53% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 127,488 | 436 | 0.0% | — | 44 | +127,488 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 119,312 | 408 | 0.0% | — | 45 | +119,312 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 106,000 | 362 | 0.01% | — | 46 | +106,000 | New | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 99,687 | 356 | 0.0% | 0.0% | 47 | +3,208 | 3.33% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 102,743 | 352 | 0.0% | 0.0% | 48 | +21,025 | 25.73% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Reduced | 102,190 | 349 | 0.03% | 0.1% | 49 | -318,930 | -75.73% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 99,061 | 338 | 0.03% | 0.05% | 50 | -69,789 | -41.33% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 96,422 | 329 | 0.0% | 0.0% | 51 | -3,065 | -3.08% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 94,395 | 322 | 0.0% | 0.0% | 52 | -214,339 | -69.43% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 94,075 | 321 | 0.0% | 0.0% | 53 | -3,748 | -3.83% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Added to | 90,822 | 310 | 0.0% | 0.0% | 54 | +77,038 | 558.89% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 87,949 | 301 | 0.0% | 0.0% | 55 | +55,922 | 174.61% | Q2 2026 | Aug 14, 2026 |
| Plancorp, LLC | History | No change | 81,666 | 275 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 67,576 | 231 | 0.0% | 0.0% | 57 | +2,330 | 3.57% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,914 | 194 | 0.0% | 0.0% | 58 | +34,079 | 149.24% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 84,050 | 191 | 0.0% | 0.0% | 59 | +7,800 | 10.23% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 54,345 | 185 | 0.0% | 0.0% | 60 | -15,531 | -22.23% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 53,779 | 183 | 0.0% | 0.0% | 61 | -26 | -0.05% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 47,890 | 163 | 0.0% | — | 62 | +47,821 | 69305.8% | Q2 2026 | Aug 10, 2026 |
| Heritage Wealth Advisors | History | No change | 46,894 | 160 | 0.01% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 45,679 | 156 | 0.0% | 0.0% | 64 | +33,679 | 280.66% | Q2 2026 | Aug 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 43,740 | 149 | 0.0% | 0.0% | 65 | -305 | -0.69% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 41,729 | 142 | 0.0% | 0.0% | 66 | -754 | -1.77% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 38,236 | 130 | 0.0% | 0.01% | 67 | -55,222 | -59.09% | Q2 2026 | Aug 14, 2026 |
| Williams & Novak, LLC | History | Reduced | 38,200 | 130 | 0.09% | 0.11% | 68 | -19,510 | -33.81% | Q2 2026 | Jul 08, 2026 |
| LPL Financial LLC | History | Added to | 37,544 | 128 | 0.0% | 0.0% | 69 | +2,045 | 5.76% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 36,943 | 126 | 0.0% | 0.0% | 70 | -21,984 | -37.31% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 34,043 | 116 | 0.0% | 0.0% | 71 | +27,703 | 436.96% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 33,192 | 113 | 0.0% | 0.0% | 72 | -2,685 | -7.48% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 32,023 | 109 | 0.0% | 0.0% | 73 | +18,365 | 134.46% | Q2 2026 | Aug 19, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 31,800 | 108 | 0.0% | 0.0% | 74 | -22,300 | -41.22% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,689 | 105 | 0.0% | 0.0% | 75 | +1,064 | 3.59% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 28,203 | 96 | 0.0% | 0.0% | 76 | +5,244 | 22.84% | Q2 2026 | Aug 17, 2026 |
| Jain Global LLC | History | New | 26,164 | 89 | 0.0% | — | 77 | +26,164 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 25,912 | 88 | 0.0% | 0.0% | 78 | +1,413 | 5.77% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,590 | 77 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,426 | 76 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,201 | 72 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | New | 21,049 | 71 | 0.0% | — | 82 | +21,049 | New | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,973 | 68 | 0.0% | — | 87 | +19,973 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,973 | 68 | 0.0% | 0.0% | 83 | -1,863 | -8.53% | Q2 2026 | Sep 09, 2026 |
| Abel Hall, LLC | History | Added to | 20,113 | 68 | 0.01% | 0.01% | 86 | +601 | 3.08% | Q2 2026 | Jul 24, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 20,000 | 68 | 0.01% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 20,000 | 68 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 19,022 | 65 | 0.0% | — | 88 | +19,022 | New | Q2 2026 | Jul 15, 2026 |
| Waldron Private Wealth LLC | History | No change | 18,684 | 63 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,456 | 59 | 0.0% | 0.0% | 90 | -1,917 | -9.9% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,763 | 53 | 0.0% | 0.0% | 91 | +2,742 | 21.06% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 13,987 | 47 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 13,245 | 45 | 0.0% | — | 93 | +13,245 | New | Q2 2026 | Aug 13, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 12,000 | 41 | 0.01% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Corient Private Wealth LP | History | New | 11,750 | 40 | 0.0% | — | 97 | +11,750 | New | Q2 2026 | Aug 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,711 | 40 | 0.0% | — | 96 | +11,711 | New | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 11,932 | 40 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 9,939 | 33 | 0.0% | 0.0% | 98 | -5,339 | -34.95% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 13,248 | 30 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,720 | 26 | 0.0% | 0.0% | 100 | +891 | 13.05% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,381 | 25 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 6,893 | 23 | 0.0% | 0.0% | 102 | -10,624 | -60.65% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,517 | 22 | 0.0% | 0.0% | 103 | +5,939 | 1027.51% | Q2 2026 | Aug 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 10,000 | 22 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,736 | 12 | 0.0% | 0.0% | 105 | +3,000 | 407.61% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 2,230 | 7 | 0.0% | 0.0% | 106 | -1,155 | -34.12% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,014 | 6 | 0.0% | 0.0% | 108 | +1,479 | 276.45% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Added to | 1,966 | 6 | 0.0% | 0.0% | 107 | +1,133 | 136.01% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,544 | 5 | 0.0% | 0.0% | 109 | -13 | -0.83% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,411 | 4 | 0.0% | 0.0% | 110 | -1,085 | -43.47% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | No change | 1,304 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Bullock Wealth Management Group | History | No change | 1,184 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 993 | 3 | 0.0% | 0.0% | 113 | -3,088 | -75.67% | Q2 2026 | Aug 24, 2026 |
| Optiver Holding B.V. | History | New | 1,003 | 3 | 0.0% | — | 115 | +1,003 | New | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 964 | 3 | 0.0% | 0.0% | 114 | -643 | -40.01% | Q2 2026 | Jul 28, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 635 | 2 | 0.0% | — | 118 | +635 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 784 | 2 | 0.0% | 0.0% | 116 | +142 | 22.12% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 873 | 2 | 0.0% | 0.0% | 117 | -19 | -2.13% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 429 | 1 | 0.0% | — | 125 | +132 | 44.44% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 381 | 1 | 0.0% | — | 124 | -17 | -4.27% | Q2 2026 | Jul 24, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 400 | 1 | 0.0% | — | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 430 | 1 | 0.0% | — | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | No change | 446 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 400 | 1 | 0.0% | — | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 1 | 0.0% | — | 123 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Nierenberg Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -77,555 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,915 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,500 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,450 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,698 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DoubleLine ETF Adviser LP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,373 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,250 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,822 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,931 | -100.0% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -10,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -751 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -329 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 271 | 0 | — | — | — | +266 | 5320.0% | Q2 2026 | Jul 22, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | — | — | -167 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 13 | 0 | — | — | — | -113 | -89.68% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 120 | 0 | — | — | — | +85 | 242.86% | Q2 2026 | Aug 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 72 | 0 | — | — | — | +72 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 145 | 0 | — | — | — | -29 | -16.67% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Strive Financial Group ,LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 232 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALERUS FINANCIAL NA | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Caitlin John, LLC | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Boreal Capital Management LLC | History | No change | 262 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |