Astrana Health, Inc. - ASTH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,163,727 | 151,134 | 0.0% | 0.0% | 1 | +5,973 | 0.1% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,238,192 | 105,149 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,276,806 | 55,827 | 0.0% | — | 3 | +2,276,806 | New | Q1 2026 | May 08, 2026 |
| 325 CAPITAL LLC | History | No change | 1,839,076 | 45,094 | 16.43% | 15.99% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,710,262 | 41,935 | 0.0% | — | 5 | +1,710,262 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,650,490 | 40,470 | 0.0% | 0.0% | 6 | -25,026 | -1.49% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,368,079 | 33,544 | 0.01% | 0.01% | 7 | +152,267 | 12.52% | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,341,824 | 32,901 | 0.01% | 0.0% | 8 | +602,971 | 81.61% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,038,085 | 25,458 | 0.0% | 0.0% | 9 | +9,917 | 0.96% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | New | 700,000 | 17,164 | 0.9% | — | 10 | +700,000 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 644,171 | 15,795 | 0.0% | 0.0% | 11 | +95,019 | 17.3% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 574,729 | 14,092 | 0.0% | 0.0% | 12 | +67,628 | 13.34% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 559,937 | 13,729 | 0.42% | 0.47% | 13 | -20,000 | -3.45% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 551,599 | 13,525 | 0.0% | 0.0% | 14 | +113,603 | 25.94% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 544,034 | 13,339 | 0.08% | 0.06% | 15 | +111,308 | 25.72% | Q1 2026 | May 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 481,520 | 11,806 | 0.04% | 0.03% | 16 | +64,590 | 15.49% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 438,163 | 10,743 | 0.0% | 0.0% | 17 | +35,700 | 8.87% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 416,125 | 10,203 | 0.0% | 0.0% | 18 | -653,684 | -61.1% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 396,961 | 9,733 | 0.1% | 0.09% | 19 | +48,630 | 13.96% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 386,424 | 9,475 | 0.04% | 0.05% | 20 | -87,290 | -18.43% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 351,630 | 8,621 | 0.01% | 0.01% | 21 | +46,569 | 15.27% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 351,112 | 8,609 | 0.0% | 0.0% | 22 | -4,104 | -1.16% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 338,803 | 8,307 | 0.0% | 0.0% | 23 | -95,022 | -21.9% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | No change | 309,125 | 7,579 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 301,926 | 7,403 | 0.0% | 0.0% | 25 | +125,826 | 71.45% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 295,329 | 7,241 | 0.0% | 0.0% | 26 | -19,362 | -6.15% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 293,003 | 7,184 | 0.0% | — | 27 | +293,003 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 265,948 | 6,521 | 0.0% | 0.0% | 28 | +36,150 | 15.73% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 221,842 | 5,439 | 0.0% | 0.0% | 29 | -7,822 | -3.41% | Q1 2026 | May 05, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 219,995 | 5,394 | 0.02% | 0.02% | 30 | +24,502 | 12.53% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 154,298 | 3,783 | 0.01% | 0.01% | 31 | +4,959 | 3.32% | Q1 2026 | May 13, 2026 |
| 1492 Capital Management LLC | History | Reduced | 153,700 | 3,768 | 1.43% | 1.59% | 32 | -14,058 | -8.38% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 153,567 | 3,765 | 0.0% | 0.0% | 33 | +89,355 | 139.16% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 153,378 | 3,760 | 0.01% | — | 34 | +153,378 | New | Q1 2026 | May 15, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 143,291 | 3,513 | 0.39% | 0.4% | 35 | +1,650 | 1.16% | Q1 2026 | Apr 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 138,387 | 3,393 | 0.0% | 0.0% | 36 | +12,108 | 9.59% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 134,899 | 3,307 | 0.0% | 0.0% | 37 | +65,509 | 94.41% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 124,219 | 3,045 | 0.0% | 0.0% | 38 | +74,415 | 149.42% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 112,468 | 2,757 | 0.0% | 0.0% | 39 | +28,022 | 33.18% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 104,546 | 2,563 | 0.0% | 0.0% | 40 | +11,400 | 12.24% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 102,999 | 2,525 | 0.0% | 0.0% | 41 | -13,312 | -11.45% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 100,614 | 2,467 | 0.0% | 0.0% | 42 | +4,720 | 4.92% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 99,086 | 2,429 | 0.0% | 0.0% | 43 | -9,937 | -9.11% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 94,727 | 2,322 | 0.0% | 0.0% | 44 | +10,015 | 11.82% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 88,444 | 2,168 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 86,137 | 2,112 | 0.0% | 0.0% | 46 | +538 | 0.63% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 82,978 | 2,034 | 0.0% | 0.0% | 47 | +16,199 | 24.26% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 78,500 | 1,924 | 0.0% | 0.0% | 48 | +76,191 | 3299.74% | Q1 2026 | May 13, 2026 |
| Westmount Partners, LLC | History | Reduced | 77,755 | 1,906 | 0.47% | 0.49% | 49 | -1,668 | -2.1% | Q1 2026 | Apr 16, 2026 |
| Squarepoint Ops LLC | History | Added to | 70,168 | 1,720 | 0.0% | 0.0% | 50 | +42,354 | 152.28% | Q1 2026 | May 15, 2026 |
| Emerald Investment Advisers, LLC | History | New | 69,751 | 1,710 | 0.15% | — | 51 | +69,751 | New | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,509 | 1,581 | 0.0% | 0.0% | 52 | +26,418 | 69.35% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 63,000 | 1,544 | 0.33% | 0.38% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 60,310 | 1,496 | 0.0% | 0.0% | 54 | +9,810 | 19.43% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 58,675 | 1,438 | 0.14% | 0.07% | 55 | +30,570 | 108.77% | Q1 2026 | Apr 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 58,448 | 1,433 | 0.0% | 0.0% | 56 | -55,561 | -48.73% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,191 | 1,367 | 0.0% | 0.0% | 57 | +588 | 1.06% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,371 | 1,259 | 0.0% | 0.0% | 58 | +10,102 | 24.48% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 50,261 | 1,232 | 0.0% | — | 59 | +50,261 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,418 | 1,212 | 0.0% | 0.0% | 60 | +7,160 | 16.94% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 45,603 | 1,118 | 0.0% | 0.0% | 61 | +9,228 | 25.37% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 45,610 | 1,118 | 0.0% | 0.0% | 62 | +4,345 | 10.53% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 43,930 | 1,077 | 0.0% | 0.0% | 63 | +3,890 | 9.72% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,259 | 1,036 | 0.0% | 0.0% | 64 | -1,442 | -3.3% | Q1 2026 | Apr 27, 2026 |
| Integrated Quantitative Investments LLC | History | New | 42,208 | 1,034 | 0.19% | — | 65 | +42,208 | New | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | Reduced | 40,000 | 980 | 0.08% | 0.31% | 66 | -81,000 | -66.94% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 37,493 | 919 | 0.0% | 0.0% | 67 | -854 | -2.23% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 35,479 | 871 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,379 | 842 | 0.0% | 0.0% | 69 | +7,152 | 26.27% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 32,912 | 807 | 0.0% | 0.0% | 70 | -5,274 | -13.81% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 32,796 | 804 | 0.0% | 0.0% | 71 | -4,060 | -11.02% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 32,451 | 796 | 0.0% | 0.0% | 72 | -193 | -0.59% | Q1 2026 | Apr 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 32,441 | 795 | 0.0% | — | 73 | +32,441 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 32,161 | 788 | 0.0% | 0.0% | 74 | +6,372 | 24.71% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 31,870 | 781 | 0.0% | 0.0% | 75 | -11,031 | -25.71% | Q1 2026 | May 08, 2026 |
| Savant Capital, LLC | History | Added to | 31,676 | 776 | 0.0% | 0.0% | 76 | +1,616 | 5.38% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 31,375 | 769 | 0.0% | 0.0% | 77 | -10,645 | -25.33% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 30,900 | 757 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QSV Equity Investors LLC | History | No change | 29,786 | 738 | 1.09% | 1.09% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 29,868 | 731 | 0.01% | 0.01% | 80 | -678 | -2.22% | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,798 | 706 | 0.0% | 0.0% | 81 | -848 | -2.86% | Q1 2026 | May 01, 2026 |
| Aquatic Capital Management LLC | History | New | 28,770 | 705 | 0.02% | — | 82 | +28,770 | New | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 27,616 | 677 | 0.02% | 0.01% | 83 | +11,209 | 68.32% | Q1 2026 | May 18, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 24,784 | 607 | 0.0% | 0.0% | 84 | +8,300 | 50.35% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 24,506 | 600 | 0.0% | — | 85 | +24,506 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 24,073 | 590 | 0.0% | 0.0% | 86 | -11,168 | -31.69% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,394 | 573 | 0.0% | 0.0% | 87 | +2,512 | 12.03% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,312 | 571 | 0.0% | 0.0% | 88 | -347 | -1.47% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 22,935 | 562 | 0.0% | — | 89 | +22,935 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 21,430 | 525 | 0.0% | 0.0% | 90 | +2,863 | 15.42% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,157 | 494 | 0.0% | 0.0% | 91 | +5,013 | 33.1% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,106 | 493 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 19,151 | 469 | 0.0% | 0.02% | 93 | -80,813 | -80.84% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,100 | 468 | 0.01% | 0.01% | 94 | -700 | -3.54% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | New | 18,492 | 453 | 0.01% | — | 95 | +18,492 | New | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,280 | 448 | 0.0% | 0.0% | 96 | -388 | -2.08% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 17,932 | 439 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 16,614 | 407 | 0.01% | 0.01% | 98 | +5,408 | 48.26% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,524 | 405 | 0.0% | — | 99 | +16,524 | New | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 15,973 | 391 | 0.0% | 0.0% | 100 | +5,121 | 47.19% | Q1 2026 | Apr 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 15,588 | 382 | 0.0% | 0.0% | 101 | +2,109 | 15.65% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 14,963 | 366 | 0.02% | — | 102 | +14,963 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,415 | 328 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bridgefront Capital, LLC | History | New | 13,206 | 323 | 0.08% | — | 104 | +13,206 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,598 | 308 | 0.0% | — | 105 | +12,598 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 12,438 | 304 | 0.0% | 0.0% | 106 | +12,187 | 4855.38% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 12,369 | 303 | 0.0% | 0.0% | 108 | -311 | -2.45% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,344 | 303 | 0.0% | 0.0% | 107 | -64 | -0.52% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,230 | 299 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,854 | 290 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| &PARTNERS | History | Added to | 11,696 | 280 | 0.0% | 0.0% | 111 | +32 | 0.27% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 10,658 | 264 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,669 | 261 | 0.0% | 0.0% | 114 | -12 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,644 | 261 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,493 | 257 | 0.0% | 0.0% | 115 | -313 | -2.9% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,300 | 252 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 245 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 9,855 | 241 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IMC-Chicago, LLC | History | New | 9,700 | 237 | 0.0% | — | 119 | +9,700 | New | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 9,500 | 235 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,403 | 230 | 0.0% | 0.0% | 121 | -6,164 | -39.6% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,366 | 229 | 0.0% | 0.0% | 122 | -17,461 | -65.09% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,290 | 227 | 0.0% | — | 123 | +9,290 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 9,218 | 226 | 0.03% | 0.03% | 124 | -1,255 | -11.98% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 9,115 | 223 | 0.0% | 0.0% | 125 | -54,524 | -85.68% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,200 | 201 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Reduced | 8,185 | 200 | 0.0% | 0.0% | 127 | -123 | -1.48% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 7,513 | 186 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,704 | 140 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,674 | 90 | 0.0% | 0.0% | 130 | +866 | 30.84% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,409 | 83 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | New | 2,679 | 65 | 0.0% | — | 132 | +2,679 | New | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,004 | 49 | 0.0% | 0.0% | 133 | +801 | 66.58% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,545 | 37 | 0.0% | 0.0% | 134 | -30 | -1.9% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,438 | 35 | 0.0% | 0.0% | 135 | -66,556 | -97.89% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 1,402 | 34 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,322 | 32 | 0.0% | 0.0% | 137 | +833 | 170.35% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,229 | 30 | 0.0% | 0.0% | 138 | +1,124 | 1070.48% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,086 | 26 | 0.0% | 0.0% | 139 | +217 | 24.97% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,044 | 25 | 0.0% | 0.0% | 140 | -429 | -29.12% | Q1 2026 | Apr 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 917 | 22 | 0.0% | 0.0% | 141 | +136 | 17.41% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 848 | 20 | 0.0% | 0.0% | 142 | -114 | -11.85% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 821 | 20 | 0.0% | 0.0% | 143 | +111 | 15.63% | Q1 2026 | Apr 06, 2026 |
| STRS OHIO | History | Reduced | 500 | 12 | 0.0% | 0.0% | 144 | -1,100 | -68.75% | Q1 2026 | Apr 24, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 451 | 11 | 0.0% | 0.0% | 145 | +130 | 40.5% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 432 | 10 | 0.0% | 0.0% | 146 | -626 | -59.17% | Q1 2026 | Apr 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 406 | 9 | 0.0% | — | 147 | +406 | New | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 317 | 8 | 0.0% | 0.0% | 149 | -96 | -23.24% | Q1 2026 | May 01, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 317 | 8 | 0.0% | 0.0% | 148 | +80 | 33.76% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 303 | 7 | 0.0% | — | 152 | +303 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 304 | 7 | 0.0% | 0.0% | 150 | +242 | 390.32% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 318 | 7 | 0.0% | 0.0% | 151 | +142 | 80.68% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 265 | 6 | 0.0% | 0.0% | 153 | -6 | -2.21% | Q1 2026 | Apr 22, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 280 | 6 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 202 | 4 | 0.0% | 0.0% | 155 | -9,006 | -97.81% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 166 | 4 | 0.0% | 0.0% | 156 | -747 | -81.82% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 195 | 4 | 0.0% | 0.0% | 157 | -333 | -63.07% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 186 | 4 | 0.0% | — | 159 | +186 | New | Q1 2026 | May 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 184 | 4 | 0.0% | — | 158 | +184 | New | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 129 | 3 | 0.0% | 0.0% | 160 | +31 | 31.63% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 107 | 2 | 0.0% | — | 163 | +107 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 110 | 2 | 0.0% | — | 161 | +98 | 816.67% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | New | 70 | 1 | 0.0% | — | 167 | +70 | New | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 52 | 1 | 0.0% | — | 168 | +52 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 42 | 1 | 0.0% | — | 164 | +17 | 68.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 41 | 1 | 0.0% | — | 165 | +15 | 57.69% | Q1 2026 | Apr 07, 2026 |
| LRI Investments, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -450,465 | -100.0% | Q1 2026 | Apr 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,285 | -100.0% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -70,745 | -100.0% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,263 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -32,020 | -100.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,713 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.29% | — | -30,002 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,739 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,555 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,781 | -100.0% | Q1 2026 | May 15, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,894 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,481 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,486 | -100.0% | Q1 2026 | May 14, 2026 |
| Capstone Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -11,671 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,040 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,635 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 19 | 0 | — | — | — | -3 | -13.64% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 39 | 0 | — | — | — | -1 | -2.5% | Q1 2026 | May 07, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q1 2026 | May 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |