agilon health, inc. - AGL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | History | Reduced | 4,000,000 | 31,640 | 5.9% | 11.6% | 1 | -96,000,000 | -96.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 2,099,451 | 16,606 | 0.0% | 0.0% | 2 | -51,777,772 | -96.1% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 18,321,808 | 12,623 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| North Peak Capital Management, LLC | History | Reduced | 1,545,537 | 12,225 | 2.03% | 2.23% | 4 | -36,594,400 | -95.95% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,062,236 | 8,402 | 0.0% | 0.0% | 5 | -18,992,978 | -94.7% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 974,897 | 7,711 | 0.0% | 0.0% | 6 | -9,236,870 | -90.45% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 873,164 | 6,906 | 0.0% | 0.0% | 7 | -21,741,897 | -96.14% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 742,218 | 5,870 | 0.0% | 0.01% | 8 | -19,569,116 | -96.35% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 538,536 | 4,259 | 0.0% | — | 9 | +538,536 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 364,499 | 2,883 | 0.0% | 0.0% | 10 | -7,654,503 | -95.45% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 296,552 | 2,345 | 0.01% | 0.01% | 11 | -3,741,427 | -92.66% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 266,112 | 2,105 | 0.0% | 0.0% | 12 | -6,911,365 | -96.29% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 260,000 | 2,056 | 0.12% | 0.23% | 13 | -6,240,000 | -96.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 253,704 | 2,006 | 0.0% | 0.0% | 14 | -6,064,921 | -95.98% | Q1 2026 | May 15, 2026 |
| Rubicon Founders LLC | History | New | 251,695 | 1,990 | 1.45% | — | 15 | +251,695 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 221,893 | 1,598 | 0.0% | 0.0% | 16 | -94,577 | -29.88% | Q1 2026 | May 07, 2026 |
| Eversept Partners, LP | History | New | 176,588 | 1,396 | 0.07% | — | 17 | +176,588 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 149,043 | 1,178 | 0.0% | 0.0% | 18 | -2,221,994 | -93.71% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 107,840 | 1,158 | 0.0% | 0.0% | 19 | -215,776 | -66.68% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 137,170 | 1,085 | 0.0% | 0.0% | 20 | -327,113 | -70.46% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 110,835 | 876 | 0.0% | — | 21 | +110,835 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 100,000 | 791 | 0.0% | 0.0% | 22 | +55,945 | 126.99% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 99,352 | 785 | 0.0% | 0.0% | 23 | -1,009,039 | -91.04% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,114,200 | 767 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 96,100 | 760 | 0.0% | 0.0% | 25 | -2,190,086 | -95.8% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 85,603 | 677 | 0.0% | — | 26 | +85,603 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 72,798 | 576 | 0.04% | 0.12% | 27 | -1,971,997 | -96.44% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 68,011 | 537 | 0.0% | 0.0% | 28 | -934,988 | -93.22% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 64,082 | 506 | 0.04% | 0.04% | 29 | -631,847 | -90.79% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Reduced | 58,120 | 459 | 0.0% | 0.0% | 30 | -3,337,246 | -98.29% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 40,536 | 320 | 0.0% | 0.0% | 31 | -963,730 | -95.96% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 37,896 | 296 | 0.0% | 0.0% | 32 | -397,978 | -91.31% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 32,262 | 255 | 0.0% | 0.0% | 33 | -804,349 | -96.14% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 32,230 | 254 | 0.0% | 0.0% | 34 | -773,526 | -96.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 31,996 | 253 | 0.0% | 0.0% | 35 | -763,883 | -95.98% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 31,048 | 245 | 0.0% | 0.0% | 36 | -359,910 | -92.06% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 30,604 | 242 | 0.0% | 0.0% | 37 | -1,059,396 | -97.19% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 30,040 | 237 | 0.0% | — | 38 | +30,040 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 26,120 | 206 | 0.0% | 0.0% | 39 | -376,811 | -93.52% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,780 | 203 | 0.0% | 0.0% | 40 | -80,073 | -75.65% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Reduced | 22,674 | 179 | 0.02% | 0.03% | 42 | -336,990 | -93.7% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 23,716 | 179 | 0.0% | 0.0% | 41 | -214,797 | -90.06% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 21,209 | 167 | 0.0% | 0.0% | 43 | -215,669 | -91.05% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 20,283 | 160 | 0.0% | 0.0% | 44 | -519,856 | -96.24% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,113 | 119 | 0.0% | 0.0% | 45 | -17,144 | -53.15% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,566 | 107 | 0.0% | 0.0% | 46 | -355,515 | -96.32% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 13,103 | 103 | 0.0% | 0.0% | 47 | -314,497 | -96.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 12,440 | 98 | 0.0% | 0.0% | 48 | -298,560 | -96.0% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,418 | 90 | 0.0% | 0.0% | 49 | -113,540 | -90.86% | Q1 2026 | May 15, 2026 |
| waypoint wealth counsel | History | Reduced | 11,290 | 89 | 0.05% | 0.01% | 50 | -12,470 | -52.48% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,556 | 83 | 0.0% | 0.0% | 51 | -1,453,130 | -99.28% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 10,156 | 80 | 0.0% | 0.0% | 52 | -97,838 | -90.6% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,009 | 79 | 0.0% | 0.0% | 53 | -691,220 | -98.57% | Q1 2026 | May 06, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 10,000 | 79 | 0.0% | 0.01% | 54 | -240,000 | -96.0% | Q1 2026 | May 04, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 8,400 | 66 | 0.0% | 0.01% | 55 | -201,600 | -96.0% | Q1 2026 | Apr 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,371 | 58 | 0.0% | 0.0% | 56 | -167,134 | -95.78% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 5,463 | 43 | 0.0% | 0.0% | 57 | -523,150 | -98.97% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,785 | 37 | 0.0% | — | 58 | +4,785 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,528 | 35 | 0.0% | 0.0% | 59 | -333,096 | -98.66% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,245 | 33 | 0.0% | 0.0% | 60 | -121,206 | -96.62% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 4,037 | 31 | 0.0% | 0.0% | 61 | -2,878,896 | -99.86% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,916 | 30 | 0.0% | 0.0% | 62 | -74,344 | -95.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 3,690 | 29 | 0.01% | 0.01% | 63 | -47,021 | -92.72% | Q1 2026 | May 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,412 | 26 | 0.0% | 0.0% | 64 | -81,898 | -96.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 3,224 | 25 | 0.0% | 0.0% | 65 | -77,376 | -96.0% | Q1 2026 | May 06, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 30,278 | 20 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,368 | 19 | 0.0% | 0.0% | 67 | -15,896 | -87.03% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,152 | 17 | 0.0% | 0.0% | 68 | -24,351 | -91.88% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,057 | 16 | 0.0% | 0.0% | 70 | -25,553 | -92.55% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,114 | 16 | 0.0% | 0.0% | 69 | -16,228 | -88.47% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 20,420 | 14 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,309 | 10 | 0.0% | 0.0% | 72 | -653,691 | -99.8% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,690 | 9 | 0.0% | 0.0% | 73 | -463,249 | -94.17% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,208 | 9 | 0.0% | 0.0% | 75 | -29,016 | -96.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 1,185 | 9 | 0.0% | — | 74 | +736 | 163.92% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,111 | 8 | 0.0% | 0.0% | 76 | -46,832 | -97.68% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,021 | 8 | 0.0% | 0.0% | 77 | -24,079 | -95.93% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 876 | 7 | 0.0% | 0.0% | 78 | -21,024 | -96.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Reduced | 712 | 5 | 0.0% | 0.0% | 79 | -17,092 | -96.0% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 569 | 4 | 0.0% | 0.0% | 80 | -8,015 | -93.37% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,387 | 3 | 0.0% | 0.0% | 81 | -1,370 | -17.66% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 275 | 2 | 0.0% | 0.0% | 82 | -2,091 | -88.38% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 274 | 2 | 0.0% | — | 83 | +222 | 426.92% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 151 | 1 | 0.0% | — | 84 | -569 | -79.03% | Q1 2026 | May 08, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -8,364,227 | -100.0% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.24% | — | -7,021,522 | -100.0% | Q1 2026 | May 05, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -1,969,309 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,228,071 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -565,176 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451,275 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -283,243 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,255 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -218,810 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -199,782 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Atwater Malick LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -197,576 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -166,951 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -155,783 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,359 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -139,836 | -100.0% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -139,589 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -133,051 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,317 | -100.0% | Q1 2026 | May 08, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -121,654 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,665 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -107,953 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -98,369 | -100.0% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,814 | -100.0% | Q1 2026 | Apr 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,996 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -83,657 | -100.0% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,790 | -100.0% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,348 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,099 | -100.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -62,920 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,885 | -100.0% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,730 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,264 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,803 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,092 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,959 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,942 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Symphony Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -46,650 | -100.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,133 | -100.0% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,157 | -100.0% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,010 | -100.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,097 | -100.0% | Q1 2026 | May 15, 2026 |
| Acropolis Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2026 | Apr 09, 2026 |
| WealthBridge Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,822 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Swisher Financial Concepts, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,550 | -100.0% | Q1 2026 | Apr 16, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,895 | -100.0% | Q1 2026 | May 08, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,517 | -100.0% | Q1 2026 | May 12, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,788 | -100.0% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,814 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,433 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,315 | -100.0% | Q1 2026 | May 13, 2026 |
| ACT Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,602 | -100.0% | Q1 2026 | Apr 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,287 | -100.0% | Q1 2026 | May 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,117 | -100.0% | Q1 2026 | May 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,636 | -100.0% | Q1 2026 | Apr 08, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,357 | -100.0% | Q1 2026 | May 11, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,949 | -100.0% | Q1 2026 | May 13, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,108 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SmartHarvest Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,989 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PDS Planning, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,114 | -100.0% | Q1 2026 | Apr 21, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,710 | -100.0% | Q1 2026 | Apr 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,661 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,610 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,531 | -100.0% | Q1 2026 | May 13, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,530 | -100.0% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -19,483 | -100.0% | Q1 2026 | May 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -19,011 | -100.0% | Q1 2026 | May 15, 2026 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,796 | -100.0% | Q1 2026 | May 01, 2026 |
| Wealthcare Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,349 | -100.0% | Q1 2026 | Apr 15, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,301 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Everhart Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,251 | -100.0% | Q1 2026 | Apr 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,230 | -100.0% | Q1 2026 | May 04, 2026 |
| Parcion Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,129 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,006 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,921 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,699 | -100.0% | Q1 2026 | May 15, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,778 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q1 2026 | May 11, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,381 | -100.0% | Q1 2026 | May 04, 2026 |
| Kaufman Rossin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,776 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Hamilton Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,420 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,996 | -100.0% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,911 | -100.0% | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -12,227 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,146 | -100.0% | Q1 2026 | May 06, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,157 | -100.0% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,511 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,379 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,178 | -100.0% | Q1 2026 | May 15, 2026 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 0 | — | 0.0% | — | -9,800 | -98.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,697 | -100.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 341 | 0 | — | 0.0% | — | -5,996 | -94.62% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,496 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 923 | 0 | — | 0.0% | — | -5,491 | -85.61% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,048 | -100.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,377 | -100.0% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 113 | 0 | — | 0.0% | — | -3,129 | -96.51% | Q1 2026 | Apr 06, 2026 |
| Midwest Capital Advisors, LLC | History | Reduced | 109 | 0 | — | 0.0% | — | -2,251 | -95.38% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Reduced | 86 | 0 | — | 0.0% | — | -2,087 | -96.04% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 80 | 0 | — | 0.0% | — | -1,927 | -96.01% | Q1 2026 | Apr 22, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1,113 | -100.0% | Q1 2026 | May 05, 2026 |
| Clayton Financial Group LLC | History | Reduced | 40 | 0 | — | — | — | -960 | -96.0% | Q1 2026 | Apr 13, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | — | — | -743 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -615 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11 | 0 | — | — | — | -351 | -96.96% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 27 | 0 | — | — | — | -226 | -89.33% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -212 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 5 | 0 | — | — | — | -132 | -96.35% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | May 06, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 1 | 0 | — | — | — | -29 | -96.67% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 30, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |