agilon health, inc. - AGL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | History | No change | 100,000,000 | 69,000 | 11.6% | 15.22% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 53,877,223 | 37,105 | 0.0% | 0.0% | 2 | -5,507,572 | -9.27% | Q4 2025 | Feb 13, 2026 |
| North Peak Capital Management, LLC | History | Added to | 38,139,937 | 26,266 | 2.23% | 3.11% | 3 | +3,715,460 | 10.79% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 22,615,061 | 15,574 | 0.0% | 0.0% | 4 | -1,582,573 | -6.54% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 20,311,334 | 13,988 | 0.01% | 0.01% | 5 | +10,317,463 | 103.24% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 20,055,214 | 13,812 | 0.0% | 0.0% | 6 | +13,283,930 | 196.18% | Q4 2025 | Mar 25, 2026 |
| VANGUARD GROUP INC | History | Reduced | 18,321,808 | 12,623 | 0.0% | 0.0% | 7 | -5,970,795 | -24.58% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,211,767 | 7,032 | 0.0% | 0.0% | 8 | +9,505,837 | 1346.57% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | No change | 8,364,227 | 5,760 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,019,002 | 5,522 | 0.0% | 0.0% | 10 | +1,893,434 | 30.91% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,177,477 | 4,944 | 0.0% | 0.0% | 11 | +35,054 | 0.49% | Q4 2025 | Feb 09, 2026 |
| CenterBook Partners LP | History | Reduced | 7,021,522 | 4,835 | 0.24% | 0.58% | 12 | -4,406,505 | -38.56% | Q4 2025 | Feb 11, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 6,500,000 | 4,476 | 0.23% | 0.42% | 13 | -466,300 | -6.69% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 6,318,625 | 4,351 | 0.0% | 0.0% | 14 | -1,388,891 | -18.02% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 4,037,979 | 2,780 | 0.01% | — | 15 | +4,037,979 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,395,366 | 2,339 | 0.0% | 0.0% | 16 | +2,427,136 | 250.68% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 2,882,933 | 1,985 | 0.0% | 0.0% | 17 | -12,762,898 | -81.57% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,371,037 | 1,632 | 0.0% | 0.0% | 18 | +911,437 | 62.44% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,286,186 | 1,574 | 0.0% | 0.0% | 19 | -363,072 | -13.7% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 2,044,795 | 1,408 | 0.12% | — | 20 | +2,044,795 | New | Q4 2025 | Feb 06, 2026 |
| Amundi | History | New | 1,969,309 | 1,356 | 0.0% | — | 21 | +1,969,309 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,463,686 | 1,008 | 0.0% | 0.0% | 22 | -2,889,125 | -66.37% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 1,228,071 | 845 | 0.1% | 0.06% | 23 | +828,472 | 207.33% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 1,114,200 | 767 | 0.0% | — | 24 | +1,114,200 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,108,391 | 763 | 0.0% | — | 25 | +1,108,391 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,090,000 | 750 | 0.0% | 0.0% | 26 | +903,500 | 484.45% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,004,266 | 691 | 0.0% | 0.0% | 27 | +235,951 | 30.71% | Q4 2025 | Feb 19, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 1,002,999 | 690 | 0.0% | 0.0% | 28 | +987,575 | 6402.85% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 836,611 | 576 | 0.0% | 0.0% | 29 | -14,763 | -1.73% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 805,756 | 554 | 0.0% | 3.85% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 795,879 | 548 | 0.0% | 0.0% | 31 | -2,269,129 | -74.03% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 701,229 | 483 | 0.0% | 0.0% | 32 | -32,653 | -4.45% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 695,929 | 479 | 0.04% | 0.04% | 33 | +268,218 | 62.71% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 655,000 | 451 | 0.0% | 0.0% | 34 | -89,200 | -11.99% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 565,176 | 389 | 0.0% | — | 35 | +565,176 | New | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 540,139 | 371 | 0.0% | 0.0% | 36 | -6,906 | -1.26% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 528,613 | 364 | 0.0% | 0.0% | 37 | +37,478 | 7.63% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 491,939 | 338 | 0.0% | 0.0% | 38 | -1,613,358 | -76.63% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 464,283 | 319 | 0.0% | 0.0% | 39 | +54,905 | 13.41% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 451,275 | 310 | 0.0% | 0.0% | 40 | -2,547,563 | -84.95% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 435,874 | 298 | 0.0% | 0.0% | 41 | +412,937 | 1800.31% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | New | 402,931 | 277 | 0.0% | — | 42 | +402,931 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 390,958 | 269 | 0.0% | 0.0% | 43 | +382,112 | 4319.6% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 323,616 | 266 | 0.0% | 0.0% | 44 | +242,000 | 296.51% | Q4 2025 | Jan 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 369,081 | 254 | 0.0% | 0.0% | 45 | -92,769 | -20.09% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 359,664 | 247 | 0.03% | 0.03% | 46 | +141,572 | 64.91% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 337,624 | 232 | 0.0% | 0.0% | 47 | +147,921 | 77.98% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 327,600 | 225 | 0.0% | 0.0% | 48 | -8,300 | -2.47% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 316,470 | 218 | 0.0% | 0.0% | 49 | -111,526 | -26.06% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 311,000 | 214 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 283,243 | 194 | 0.0% | 0.0% | 51 | -5,131,371 | -94.77% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 267,255 | 184 | 0.0% | 0.0% | 52 | -26,162 | -8.92% | Q4 2025 | Jan 09, 2026 |
| Checchi Capital Advisers, LLC | History | No change | 250,000 | 172 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Added to | 238,513 | 165 | 0.0% | 0.0% | 54 | +193,978 | 435.56% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 236,878 | 163 | 0.0% | 0.0% | 55 | -14,837 | -5.89% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | Added to | 218,810 | 150 | 0.0% | 0.0% | 56 | +104,834 | 91.98% | Q4 2025 | Feb 09, 2026 |
| ATWOOD & PALMER INC | History | No change | 210,000 | 144 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 199,782 | 137 | 0.0% | 0.0% | 58 | +112,615 | 129.19% | Q4 2025 | Feb 13, 2026 |
| Atwater Malick LLC | History | Added to | 197,576 | 136 | 0.04% | 0.03% | 59 | +98,788 | 100.0% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 174,505 | 120 | 0.0% | 0.0% | 60 | -147,017 | -45.73% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 166,951 | 114 | 0.0% | 0.0% | 61 | -41,600 | -19.95% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 155,783 | 107 | 0.0% | 0.0% | 62 | -137,679 | -46.92% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 155,359 | 106 | 0.0% | 0.0% | 63 | -4,065 | -2.55% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 139,836 | 96 | 0.0% | — | 64 | +139,836 | New | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | New | 139,589 | 96 | 0.07% | — | 65 | +139,589 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 133,051 | 91 | 0.0% | 0.0% | 67 | +98,913 | 289.74% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 132,317 | 91 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 124,958 | 86 | 0.0% | — | 68 | +124,958 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 125,451 | 86 | 0.0% | 0.0% | 69 | -44,242 | -26.07% | Q4 2025 | Feb 11, 2026 |
| Alpine Global Management, LLC | History | New | 121,654 | 83 | 0.02% | — | 70 | +121,654 | New | Q4 2025 | Feb 26, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 110,665 | 76 | 0.0% | 0.01% | 71 | -425,310 | -79.35% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 107,953 | 74 | 0.0% | 0.01% | 73 | -632,545 | -85.42% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 107,994 | 74 | 0.0% | 0.0% | 72 | -42,473 | -28.23% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 105,853 | 72 | 0.0% | 0.0% | 74 | -1,272,280 | -92.32% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 98,369 | 67 | 0.0% | — | 75 | +98,369 | New | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | New | 85,814 | 59 | 0.0% | — | 76 | +85,814 | New | Q4 2025 | Jan 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 85,310 | 58 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 82,790 | 57 | 0.0% | 0.0% | 80 | -73,657 | -47.08% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 83,996 | 57 | 0.01% | 0.01% | 79 | +43,211 | 105.95% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 83,657 | 57 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 82,348 | 56 | 0.0% | 0.0% | 81 | +12,193 | 17.38% | Q4 2025 | Jan 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 80,600 | 55 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 78,260 | 53 | 0.0% | 0.01% | 83 | -291,616 | -78.84% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 77,099 | 53 | 0.0% | — | 84 | +77,099 | New | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | New | 48,942 | 46 | 0.0% | — | 85 | +48,942 | New | Q4 2025 | Jan 27, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 62,885 | 44 | 0.0% | 0.0% | 86 | -39 | -0.06% | Q4 2025 | Mar 20, 2026 |
| Focus Partners Wealth | History | New | 62,920 | 43 | 0.0% | — | 87 | +62,920 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 56,730 | 39 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 56,264 | 38 | 0.0% | 0.0% | 89 | +3,486 | 6.61% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 52,803 | 36 | 0.0% | 0.01% | 90 | -275,170 | -83.9% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 50,959 | 35 | 0.0% | — | 92 | +50,959 | New | Q4 2025 | Jan 26, 2026 |
| Private Advisor Group, LLC | History | Reduced | 52,092 | 35 | 0.0% | 0.0% | 91 | -1,376 | -2.57% | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | Reduced | 50,000 | 34 | 0.01% | 0.03% | 93 | -70,000 | -58.33% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 47,943 | 33 | 0.0% | 0.0% | 94 | -287,800 | -85.72% | Q4 2025 | Feb 09, 2026 |
| Symphony Financial Services, Inc. | History | Reduced | 46,650 | 32 | 0.02% | 0.03% | 95 | -350 | -0.74% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 44,531 | 30 | 0.0% | 0.03% | 97 | -461,640 | -91.2% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 44,055 | 30 | 0.0% | 0.0% | 96 | +30,000 | 213.45% | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | No change | 42,157 | 29 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Empowered Funds, LLC | History | No change | 43,133 | 29 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 36,010 | 24 | 0.0% | — | 100 | +36,010 | New | Q4 2025 | Feb 18, 2026 |
| Acropolis Investment Management, LLC | History | Added to | 35,000 | 24 | 0.0% | 0.0% | 102 | +16,000 | 84.21% | Q4 2025 | Jan 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 35,097 | 24 | 0.0% | 0.0% | 101 | +76 | 0.22% | Q4 2025 | Feb 13, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 34,822 | 23 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,257 | 22 | 0.0% | 0.0% | 104 | -1,839,480 | -98.28% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 32,849 | 22 | 0.0% | — | 105 | +32,849 | New | Q4 2025 | Feb 13, 2026 |
| Swisher Financial Concepts, Inc. | History | No change | 32,550 | 22 | 0.01% | 0.02% | 106 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 30,517 | 21 | 0.0% | — | 107 | +30,517 | New | Q4 2025 | Feb 10, 2026 |
| McAdam, LLC | History | Reduced | 30,895 | 21 | 0.0% | 0.0% | 108 | -12,837 | -29.35% | Q4 2025 | Feb 13, 2026 |
| Caerus Investment Advisors, LLC | History | New | 30,278 | 20 | 0.01% | — | 110 | +30,278 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 30,224 | 20 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 28,788 | 19 | 0.01% | 0.03% | 113 | -25,178 | -46.66% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 27,610 | 19 | 0.0% | 0.0% | 112 | +21,483 | 350.63% | Q4 2025 | Feb 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 27,814 | 19 | 0.0% | 0.0% | 111 | +185 | 0.67% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 26,503 | 18 | 0.0% | 0.0% | 114 | -7,949 | -23.07% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,315 | 17 | 0.0% | 0.0% | 115 | -109,811 | -81.27% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | New | 25,433 | 17 | 0.0% | — | 117 | +25,433 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,100 | 17 | 0.0% | 0.0% | 116 | +17,863 | 246.83% | Q4 2025 | Feb 17, 2026 |
| ACT Advisors, LLC. | History | New | 24,602 | 16 | 0.01% | — | 122 | +24,602 | New | Q4 2025 | Jan 14, 2026 |
| waypoint wealth counsel | History | New | 23,760 | 16 | 0.01% | — | 121 | +23,760 | New | Q4 2025 | Jan 28, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 23,636 | 16 | 0.0% | — | 123 | +23,636 | New | Q4 2025 | Jan 08, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 23,357 | 16 | 0.0% | — | 120 | +23,357 | New | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 24,287 | 16 | 0.0% | 0.0% | 119 | +302 | 1.26% | Q4 2025 | Feb 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 24,117 | 16 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sagewood Asset Management LP | History | New | 22,949 | 15 | 0.01% | — | 125 | +22,949 | New | Q4 2025 | Feb 17, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 21,989 | 15 | 0.01% | — | 127 | +21,989 | New | Q4 2025 | Feb 12, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 22,108 | 15 | 0.0% | 0.0% | 126 | -21,181 | -48.93% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 21,900 | 15 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 20,420 | 14 | 0.0% | — | 129 | +20,420 | New | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 14,381 | 14 | 0.0% | — | 131 | +14,381 | New | Q4 2025 | Jan 28, 2026 |
| PDS Planning, Inc | History | Reduced | 21,114 | 14 | 0.0% | 0.0% | 128 | -1,117 | -5.02% | Q4 2025 | Jan 26, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 20,710 | 14 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,011 | 13 | 0.0% | 0.0% | 134 | -269,327 | -93.41% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 19,610 | 13 | 0.0% | 0.0% | 135 | -21,270 | -52.03% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 19,661 | 13 | 0.0% | — | 138 | +19,661 | New | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | New | 19,483 | 13 | 0.0% | — | 137 | +19,483 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,264 | 13 | 0.0% | — | 133 | +18,264 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 19,531 | 13 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Avestar Capital, LLC | History | No change | 19,530 | 13 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 18,796 | 12 | 0.0% | — | 141 | +18,796 | New | Q4 2025 | Jan 23, 2026 |
| Wealthcare Capital Partners, LLC | History | New | 18,349 | 12 | 0.01% | — | 144 | +18,349 | New | Q4 2025 | Jan 14, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | New | 18,301 | 12 | 0.01% | — | 145 | +18,301 | New | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 18,342 | 12 | 0.0% | 0.0% | 139 | +6,261 | 51.83% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 18,230 | 12 | 0.0% | 0.0% | 140 | -5,371 | -22.76% | Q4 2025 | Feb 02, 2026 |
| Root Financial Partners, LLC | History | Reduced | 17,804 | 12 | 0.0% | 0.0% | 143 | -673 | -3.64% | Q4 2025 | Feb 10, 2026 |
| Everhart Financial Group, Inc. | History | No change | 18,251 | 12 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parcion Private Wealth LLC | History | New | 17,129 | 11 | 0.0% | — | 147 | +17,129 | New | Q4 2025 | Jan 26, 2026 |
| Abel Hall, LLC | History | New | 16,921 | 11 | 0.0% | — | 148 | +16,921 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 17,006 | 11 | 0.0% | 0.0% | 146 | -8,330 | -32.88% | Q4 2025 | Jan 14, 2026 |
| Waverly Advisors, LLC | History | New | 15,699 | 10 | 0.0% | — | 149 | +15,699 | New | Q4 2025 | Feb 17, 2026 |
| Kera Capital Partners, Inc. | History | New | 12,146 | 10 | 0.0% | — | 150 | +12,146 | New | Q4 2025 | Feb 23, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 14,400 | 9 | 0.0% | — | 151 | +14,400 | New | Q4 2025 | Feb 09, 2026 |
| Kaufman Rossin Wealth, LLC | History | New | 13,776 | 9 | 0.0% | — | 152 | +13,776 | New | Q4 2025 | Jan 14, 2026 |
| Brookstone Capital Management | History | New | 12,227 | 8 | 0.0% | — | 155 | +12,227 | New | Q4 2025 | Jan 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,996 | 8 | 0.0% | 0.0% | 154 | +834 | 6.86% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | No change | 12,911 | 8 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EVOKE WEALTH, LLC | History | New | 11,157 | 7 | 0.0% | — | 158 | +11,157 | New | Q4 2025 | Feb 06, 2026 |
| HB Wealth Management, LLC | History | New | 10,511 | 7 | 0.0% | — | 159 | +10,511 | New | Q4 2025 | Jan 28, 2026 |
| Quotient Wealth Partners, LLC | History | New | 10,379 | 7 | 0.0% | — | 160 | +10,379 | New | Q4 2025 | Jan 22, 2026 |
| Tidal Investments LLC | History | New | 10,178 | 7 | 0.0% | — | 157 | +10,178 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,697 | 7 | 0.0% | 0.0% | 156 | -721 | -6.92% | Q4 2025 | Feb 05, 2026 |
| Walleye Trading LLC | History | Reduced | 10,000 | 6 | 0.0% | 0.0% | 163 | -26,500 | -72.6% | Q4 2025 | Feb 13, 2026 |
| QTR Family Wealth, LLC | History | New | 14,778 | 6 | 0.0% | — | 164 | +14,778 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 10,000 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BAHL & GAYNOR INC | History | No change | 10,000 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 8,584 | 5 | 0.0% | 0.0% | 165 | -27,670 | -76.32% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 7,757 | 5 | 0.0% | — | 166 | +7,693 | 12020.31% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 6,414 | 4 | 0.0% | — | 167 | +6,414 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | New | 6,337 | 4 | 0.0% | — | 168 | +6,337 | New | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | Added to | 5,496 | 3 | 0.0% | 0.0% | 169 | +2,584 | 88.74% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 5,048 | 3 | 0.0% | 0.0% | 170 | +15 | 0.3% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,377 | 2 | 0.0% | — | 171 | +3,312 | 5095.38% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | New | 3,242 | 2 | 0.0% | — | 172 | +3,242 | New | Q4 2025 | Jan 05, 2026 |
| Midwest Capital Advisors, LLC | History | Added to | 2,360 | 1 | 0.0% | — | 176 | +2,143 | 987.56% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,366 | 1 | 0.0% | — | 173 | +2,136 | 928.7% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,007 | 1 | 0.0% | — | 174 | +1,259 | 168.32% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 2,173 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -8,232,209 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,741,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 137 | 0 | — | 0.0% | — | -736,861 | -99.98% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -590,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -368,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -173,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -153,887 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -96,344 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -91,870 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -58,500 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -54,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -51,173 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -39,771 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -37,534 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -36,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,279 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -35,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,363 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,199 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -27,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,583 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,208 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Financial Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,569 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| G2 CAPITAL MANAGEMENT, LLC / OH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,685 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,419 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -10,651 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 615 | 0 | — | 0.0% | — | -10,369 | -94.4% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,805 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,245 | -100.0% | Q3 2025 | Oct 09, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,132 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,106 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Leonteq Securities AG | History | Reduced | 743 | 0 | — | 0.0% | — | -4,760 | -86.5% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,370 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,081 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Arax Advisory Partners | History | Reduced | 52 | 0 | — | 0.0% | — | -1,251 | -96.01% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 720 | 0 | — | 0.0% | — | -802 | -52.69% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -693 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MAI Capital Management | History | New | 449 | 0 | — | — | — | +449 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -427 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -401 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SJS Investment Consulting Inc. | History | New | 253 | 0 | — | — | — | +253 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 362 | 0 | — | — | — | -225 | -38.33% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | New | 123 | 0 | — | — | — | +123 | New | Q4 2025 | Jan 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 212 | 0 | — | — | — | +107 | 101.9% | Q4 2025 | Mar 03, 2026 |
| Global Retirement Partners, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1,113 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clayton Financial Group LLC | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |