AdaptHealth Corp. - AHCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 15,692,014 | 156,292 | 0.0% | 0.0% | 1 | +441,070 | 2.89% | Q4 2025 | Feb 12, 2026 |
| OEP CAPITAL ADVISORS, L.P. | History | No change | 13,818,180 | 137,629 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,768,599 | 117,215 | 0.0% | 0.0% | 3 | +491,106 | 4.35% | Q4 2025 | Jan 29, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 11,477,730 | 114,318 | 1.46% | 1.57% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SkyKnight Capital, L.P. | History | No change | 8,580,443 | 85,461 | 94.78% | 93.94% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 8,100,785 | 80,683 | 2.42% | 2.13% | 6 | +773,727 | 10.56% | Q4 2025 | Feb 10, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 7,797,057 | 77,658 | 0.4% | 0.36% | 7 | -713,043 | -8.38% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 7,631,435 | 76,009 | 0.0% | 0.0% | 8 | -1,362,002 | -15.14% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,402,699 | 63,772 | 0.01% | 0.01% | 9 | +420,629 | 7.03% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 4,364,801 | 43,473 | 0.0% | 0.0% | 10 | +4,208 | 0.1% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 3,924,519 | 39,088 | 0.53% | 0.51% | 11 | -374,571 | -8.71% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,627,306 | 26,172 | 0.0% | 0.0% | 12 | +19,998 | 0.77% | Q4 2025 | Feb 09, 2026 |
| Iron Triangle Partners LP | History | Added to | 2,609,003 | 25,985 | 2.97% | 2.45% | 13 | +684,871 | 35.59% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 2,408,038 | 23,984 | 0.51% | 0.41% | 14 | +317,900 | 15.21% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 2,291,847 | 22,826 | 0.68% | 0.63% | 15 | -310,645 | -11.94% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,232,787 | 22,238 | 0.0% | 0.0% | 16 | +326,820 | 17.15% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,225,959 | 22,170 | 0.01% | 0.01% | 17 | +3,284 | 0.15% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,719,352 | 17,125 | 0.0% | — | 18 | +1,719,352 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,677,260 | 16,705 | 0.0% | 0.0% | 19 | -145,629 | -7.99% | Q4 2025 | Feb 19, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,236,790 | 12,318 | 0.02% | 0.01% | 20 | +167,730 | 15.69% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,234,048 | 12,291 | 0.0% | 0.0% | 21 | -32,402 | -2.56% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,200,774 | 11,959 | 0.0% | 0.0% | 22 | -44,642 | -3.58% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,029,324 | 10,252 | 0.0% | 0.0% | 23 | +220,120 | 27.2% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 998,875 | 9,948 | 0.0% | 0.0% | 24 | +217,338 | 27.81% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 997,702 | 9,937 | 0.21% | 0.19% | 25 | -15,696 | -1.55% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 841,082 | 8,377 | 0.01% | 0.01% | 26 | +11,700 | 1.41% | Q4 2025 | Feb 12, 2026 |
| CSM Advisors, LLC | History | Added to | 781,348 | 7,783 | 0.21% | 0.19% | 27 | +39,013 | 5.26% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 724,440 | 7,215 | 0.01% | 0.0% | 28 | +85,495 | 13.38% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 692,643 | 6,898 | 0.0% | 0.0% | 29 | -44,175 | -6.0% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | Reduced | 614,302 | 6,118 | 0.1% | 0.06% | 30 | -15,696 | -2.49% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 564,560 | 5,623 | 0.0% | 0.0% | 31 | +6,360 | 1.14% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 558,600 | 5,563 | 0.01% | 0.01% | 32 | -33,947 | -5.73% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 552,677 | 5,504 | 0.0% | 0.0% | 33 | +366,566 | 196.96% | Q4 2025 | Feb 17, 2026 |
| Bastion Asset Management Inc. | History | Added to | 530,013 | 5,242 | 2.89% | 2.42% | 34 | +78,854 | 17.48% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 521,603 | 5,195 | 0.0% | 0.0% | 35 | +22,952 | 4.6% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 512,484 | 5,104 | 0.16% | 0.14% | 36 | -22,996 | -4.29% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 509,446 | 5,074 | 0.0% | 0.0% | 37 | +104,388 | 25.77% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 475,050 | 4,731 | 0.0% | 0.0% | 38 | +31,250 | 7.04% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 459,405 | 4,575 | 0.0% | 0.0% | 39 | +112,023 | 32.25% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 451,417 | 4,496 | 0.0% | 0.0% | 40 | +343,155 | 316.97% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 439,908 | 4,381 | 0.0% | 0.0% | 41 | +72,906 | 19.87% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 371,781 | 3,702 | 0.0% | 0.0% | 42 | +77,987 | 26.54% | Q4 2025 | Mar 25, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 371,627 | 3,701 | 0.01% | 0.01% | 43 | -46,604 | -11.14% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 360,300 | 3,588 | 0.01% | 0.0% | 44 | +59,544 | 19.8% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 359,178 | 3,577 | 0.0% | 0.0% | 45 | +151,519 | 72.97% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 352,035 | 3,506 | 0.0% | 0.0% | 46 | +33,176 | 10.4% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 326,842 | 3,255 | 0.0% | 0.0% | 47 | +326,383 | 71107.41% | Q4 2025 | Feb 05, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 325,333 | 3,240 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 302,589 | 3,013 | 0.0% | 0.0% | 49 | +36,094 | 13.54% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 297,359 | 2,961 | 0.0% | 0.0% | 50 | -12,877 | -4.15% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 290,000 | 2,888 | 0.01% | — | 51 | +290,000 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 279,453 | 2,783 | 0.0% | 0.0% | 52 | +3,245 | 1.17% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 277,429 | 2,763 | 0.0% | 0.0% | 53 | +83,412 | 42.99% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 262,267 | 2,612 | 0.0% | 0.0% | 54 | -5,252 | -1.96% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 247,267 | 2,462 | 0.0% | 0.0% | 55 | +71,782 | 40.9% | Q4 2025 | Jan 29, 2026 |
| Caption Management, LLC | History | Added to | 245,776 | 2,447 | 0.02% | 0.01% | 56 | +63,676 | 34.97% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 243,672 | 2,426 | 0.0% | 0.0% | 57 | +454 | 0.19% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 228,097 | 2,271 | 0.02% | 0.02% | 58 | -18,433 | -7.48% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 225,133 | 2,242 | 0.09% | 0.1% | 59 | -49,300 | -17.96% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 218,238 | 2,173 | 0.0% | 0.0% | 60 | +3,919 | 1.83% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 207,373 | 2,065 | 0.0% | 0.0% | 61 | -15,492 | -6.95% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 186,700 | 1,859 | 0.0% | 0.0% | 62 | +3,600 | 1.97% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 186,566 | 1,858 | 0.01% | 0.0% | 63 | +150,297 | 414.4% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 182,304 | 1,815 | 0.0% | 0.0% | 64 | -17,837 | -8.91% | Q4 2025 | Feb 11, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 179,093 | 1,783 | 0.08% | 0.08% | 65 | -31,715 | -15.04% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 173,515 | 1,728 | 0.13% | 0.11% | 66 | +11,398 | 7.03% | Q4 2025 | Jan 20, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 170,183 | 1,695 | 0.05% | 0.05% | 67 | -23,904 | -12.32% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 169,651 | 1,689 | 0.0% | 0.0% | 68 | +97,439 | 134.93% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 165,427 | 1,647 | 0.0% | 0.0% | 69 | +164,427 | 16442.7% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 164,155 | 1,634 | 0.0% | 0.0% | 70 | -6,402 | -3.75% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 161,098 | 1,604 | 0.15% | 0.12% | 71 | +478 | 0.3% | Q4 2025 | Jan 12, 2026 |
| BARCLAYS PLC | History | Added to | 159,947 | 1,593 | 0.0% | 0.0% | 72 | +16,451 | 11.46% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 158,486 | 1,578 | 0.0% | 0.0% | 73 | +131,170 | 480.19% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 154,672 | 1,540 | 0.01% | 0.0% | 74 | +67,217 | 76.86% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 136,892 | 1,363 | 0.01% | 0.01% | 75 | +6,073 | 4.64% | Q4 2025 | Jan 14, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 128,947 | 1,284 | 0.18% | 0.17% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 120,769 | 1,202 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 118,942 | 1,184 | 0.0% | 0.0% | 78 | +104,058 | 699.13% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 116,093 | 1,156 | 0.0% | 0.0% | 79 | -24,973 | -17.7% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 114,449 | 1,139 | 0.0% | 0.0% | 80 | +35,954 | 45.8% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 113,850 | 1,133 | 0.0% | 0.0% | 81 | +57,153 | 100.8% | Q4 2025 | Feb 13, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Reduced | 112,863 | 1,124 | 0.14% | 0.19% | 82 | -10,000 | -8.14% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 108,939 | 1,085 | 0.01% | 0.01% | 83 | -169 | -0.15% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | No change | 90,200 | 898 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 89,975 | 896 | 0.51% | 0.47% | 85 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 89,631 | 893 | 0.0% | 0.0% | 86 | -1,032 | -1.14% | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | Added to | 88,774 | 884 | 0.0% | 0.0% | 87 | +17,371 | 24.33% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 87,339 | 869 | 0.0% | 0.0% | 88 | -5,550 | -5.97% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 80,059 | 798 | 0.0% | 0.0% | 89 | -7,866 | -8.95% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 78,256 | 779 | 0.0% | 0.0% | 90 | +4,712 | 6.41% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 78,141 | 778 | 0.0% | 0.0% | 91 | +62,073 | 386.31% | Q4 2025 | Jan 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 78,051 | 777 | 0.0% | 0.0% | 92 | -3,345 | -4.11% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 77,739 | 773 | 0.01% | 0.01% | 93 | +15,977 | 25.87% | Q4 2025 | Jan 23, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 75,174 | 748 | 0.02% | — | 94 | +75,174 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 73,740 | 734 | 0.0% | 0.0% | 95 | -3,608 | -4.66% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 73,652 | 733 | 0.0% | 0.0% | 96 | +180 | 0.24% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 73,075 | 727 | 0.01% | 0.01% | 97 | +14,110 | 23.93% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 72,690 | 723 | 0.0% | — | 98 | +72,690 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 71,800 | 715 | 0.0% | 0.0% | 99 | +24,324 | 51.23% | Q4 2025 | Feb 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 69,361 | 690 | 0.01% | 0.01% | 100 | -3,509 | -4.82% | Q4 2025 | Feb 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 68,980 | 687 | 0.01% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STRS OHIO | History | Reduced | 68,300 | 680 | 0.0% | 0.0% | 102 | -4,200 | -5.79% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 66,080 | 658 | 0.0% | 0.0% | 103 | -209 | -0.32% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 65,600 | 653 | 0.0% | 0.0% | 104 | -13 | -0.02% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 64,945 | 646 | 0.0% | 0.0% | 105 | +50,517 | 350.13% | Q4 2025 | Feb 17, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | New | 61,636 | 613 | 0.09% | — | 106 | +61,636 | New | Q4 2025 | Jan 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 57,364 | 571 | 0.0% | 0.0% | 107 | +1,749 | 3.14% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 56,597 | 563 | 0.05% | 0.01% | 108 | +46,471 | 458.93% | Q4 2025 | Feb 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 54,690 | 544 | 0.01% | 0.01% | 109 | -2,393 | -4.19% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 49,200 | 490 | 0.01% | 0.01% | 110 | -100 | -0.2% | Q4 2025 | Jan 16, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 48,680 | 484 | 0.01% | 0.0% | 111 | -132 | -0.27% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 47,313 | 471 | 0.0% | 0.0% | 112 | -23 | -0.05% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 46,767 | 465 | 0.0% | 0.0% | 113 | +5,350 | 12.92% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 46,471 | 462 | 0.1% | — | 114 | +46,471 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 46,013 | 458 | 0.01% | 0.01% | 115 | -1,158 | -2.45% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 45,819 | 456 | 0.0% | 0.01% | 116 | -318,024 | -87.41% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,702 | 455 | 0.0% | 0.0% | 117 | +17,034 | 59.42% | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 45,321 | 451 | 0.23% | 0.21% | 118 | +652 | 1.46% | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | Added to | 44,542 | 443 | 0.0% | 0.0% | 119 | +568 | 1.29% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 42,729 | 425 | 0.0% | — | 120 | +42,729 | New | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 41,359 | 411 | 0.01% | 0.01% | 121 | -1,678 | -3.9% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,298 | 380 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 32,242 | 327 | 0.02% | — | 123 | +32,242 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 31,117 | 309 | 0.0% | 0.0% | 125 | +9,497 | 43.93% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 31,065 | 309 | 0.0% | 0.0% | 124 | +87 | 0.28% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,095 | 302 | 0.0% | 0.0% | 126 | -4,188 | -12.58% | Q4 2025 | Jan 21, 2026 |
| Covenant Partners, LLC | History | No change | 30,271 | 301 | 0.09% | 0.08% | 127 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Graham Capital Management, L.P. | History | Added to | 29,992 | 298 | 0.01% | 0.0% | 128 | +8,316 | 38.37% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 28,422 | 283 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GLENMEDE TRUST CO NA | History | New | 27,253 | 271 | 0.0% | — | 130 | +27,253 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 26,522 | 264 | 0.03% | 0.05% | 132 | -25,069 | -48.59% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 26,568 | 264 | 0.0% | 0.0% | 131 | -736 | -2.7% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 26,135 | 263 | 0.0% | 0.0% | 133 | -64,516 | -71.17% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 26,355 | 262 | 0.0% | 0.0% | 134 | -1,582 | -5.66% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 26,239 | 261 | 0.01% | 0.0% | 135 | +21,430 | 445.62% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 26,023 | 259 | 0.0% | 0.0% | 136 | -6,119 | -19.04% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 25,961 | 258 | 0.01% | 0.01% | 137 | +8,254 | 46.61% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,011 | 249 | 0.0% | 0.0% | 138 | -3,841 | -13.31% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,834 | 247 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 24,541 | 244 | 0.0% | 0.0% | 140 | +381 | 1.58% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 24,022 | 241 | 0.0% | 0.0% | 141 | -1,899 | -7.33% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 22,562 | 227 | 0.0% | 0.0% | 142 | +1,794 | 8.64% | Q4 2025 | Mar 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,777 | 226 | 0.0% | 0.0% | 143 | -14,869 | -39.5% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 21,117 | 210 | 0.0% | 0.0% | 144 | +3,061 | 16.95% | Q4 2025 | Jan 28, 2026 |
| BAILARD, INC. | History | Reduced | 21,058 | 209 | 0.0% | 0.01% | 145 | -26,300 | -55.53% | Q4 2025 | Feb 04, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 20,825 | 207 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 20,200 | 201 | 0.0% | 0.0% | 147 | +2,500 | 14.12% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 19,944 | 198 | 0.0% | 0.0% | 148 | +290 | 1.48% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 19,826 | 197 | 0.0% | 0.0% | 149 | +539 | 2.79% | Q4 2025 | Feb 06, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 19,345 | 192 | 0.0% | 0.0% | 150 | -1,434 | -6.9% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,680 | 186 | 0.0% | 0.0% | 151 | -22,590 | -54.74% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Added to | 18,175 | 181 | 0.01% | 0.01% | 152 | +4,592 | 33.81% | Q4 2025 | Jan 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,106 | 180 | 0.0% | 0.0% | 153 | -26,904 | -59.77% | Q4 2025 | Feb 13, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 18,132 | 180 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,402 | 173 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 16,803 | 167 | 0.0% | 0.0% | 156 | +882 | 5.54% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 16,325 | 162 | 0.0% | — | 157 | +16,325 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 15,919 | 158 | 0.06% | 0.04% | 158 | +3,142 | 24.59% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 15,856 | 157 | 0.0% | 0.0% | 159 | +5,138 | 47.94% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 15,748 | 156 | 0.0% | 0.0% | 160 | +371 | 2.41% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 14,894 | 148 | 0.0% | 0.0% | 161 | -23,845 | -61.55% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,722 | 146 | 0.0% | 0.0% | 162 | -5,174 | -26.01% | Q4 2025 | Feb 18, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 14,120 | 141 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PROFUND ADVISORS LLC | History | New | 13,021 | 129 | 0.0% | — | 164 | +13,021 | New | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | New | 12,653 | 126 | 0.0% | — | 165 | +12,653 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,266 | 122 | 0.0% | 0.0% | 166 | +256 | 2.13% | Q4 2025 | Feb 10, 2026 |
| FourThought Financial Partners, LLC | History | New | 12,210 | 121 | 0.01% | — | 168 | +12,210 | New | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 12,226 | 121 | 0.0% | 0.0% | 167 | -1,659 | -11.95% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | New | 11,198 | 111 | 0.0% | — | 169 | +11,198 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | No change | 11,123 | 110 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,995 | 109 | 0.0% | 0.0% | 171 | -965 | -8.07% | Q4 2025 | Jan 20, 2026 |
| Vestcor Inc | History | No change | 10,624 | 106 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,473 | 104 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LRI Investments, LLC | History | Reduced | 10,244 | 102 | 0.01% | 0.01% | 175 | -611 | -5.63% | Q4 2025 | Feb 04, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 10,271 | 102 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 10,065 | 100 | 0.0% | 0.01% | 176 | -718 | -6.66% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 9,860 | 98 | 0.0% | — | 177 | +9,860 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 9,776 | 97 | 0.0% | 0.0% | 178 | -2,530 | -20.56% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,177 | 91 | 0.0% | 0.0% | 179 | -20,750 | -69.34% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,512 | 84 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,003 | 69 | 0.0% | 0.0% | 181 | +1,279 | 22.34% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,827 | 48 | 0.0% | 0.0% | 182 | +208 | 4.5% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 4,492 | 44 | 0.0% | 0.0% | 183 | -942 | -17.34% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,851 | 28 | 0.0% | — | 185 | +2,851 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,910 | 28 | 0.0% | 0.0% | 184 | +1,609 | 123.67% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,700 | 26 | 0.0% | — | 186 | +2,700 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,585 | 25 | 0.0% | 0.0% | 187 | +2,100 | 432.99% | Q4 2025 | Mar 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,500 | 24 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,520 | 15 | 0.0% | — | 190 | +1,520 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,521 | 15 | 0.0% | 0.0% | 189 | +118 | 8.41% | Q4 2025 | Jan 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,415 | 14 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Caitlin John, LLC | History | Added to | 1,367 | 13 | 0.01% | 0.0% | 193 | +613 | 81.3% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,323 | 13 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,272 | 12 | 0.0% | 0.0% | 194 | -101 | -7.36% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 960 | 9 | 0.0% | — | 195 | +934 | 3592.31% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 987 | 9 | 0.0% | 0.0% | 196 | +489 | 98.19% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 771 | 7 | 0.0% | — | 197 | +771 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 533 | 5 | 0.0% | 0.0% | 198 | +140 | 35.62% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 578 | 5 | 0.0% | 0.0% | 199 | -104 | -15.25% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 412 | 4 | 0.0% | 0.0% | 200 | -8,077 | -95.15% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 443 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 397 | 3 | 0.0% | — | 203 | +397 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 322 | 3 | 0.0% | 0.0% | 204 | -296 | -47.9% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 382 | 3 | 0.0% | 0.0% | 205 | -42 | -9.91% | Q4 2025 | Jan 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 400 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 226 | 2 | 0.0% | 0.0% | 208 | -488 | -68.35% | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 202 | 2 | 0.0% | 0.0% | 207 | +117 | 137.65% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 250 | 2 | 0.0% | 0.0% | 209 | -90 | -26.47% | Q4 2025 | Feb 17, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 250 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 178 | 1 | 0.0% | 0.0% | 217 | -1,509 | -89.45% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | New | 175 | 1 | 0.0% | — | 216 | +175 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 194 | 1 | 0.0% | — | 221 | +152 | 361.9% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 107 | 1 | 0.0% | — | 215 | +107 | New | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Reduced | 145 | 1 | 0.0% | 0.0% | 220 | -80 | -35.56% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 154 | 1 | 0.0% | 0.0% | 211 | -67 | -30.32% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 140 | 1 | 0.0% | — | 210 | +56 | 66.67% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 195 | 1 | 0.0% | 0.0% | 212 | -45 | -18.75% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 169 | 1 | 0.0% | 0.0% | 219 | -1 | -0.59% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 104 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 159 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 119 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,042,092 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,226 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,463 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,441 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,988 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Blue Trust, Inc. | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Jan 16, 2026 |
| Torren Management, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Jan 30, 2026 |
| Bare Financial Services, Inc | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 25 | 0 | — | — | — | +19 | 316.67% | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 53 | 0 | — | — | — | +2 | 3.92% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |