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 | 6,157,754 | 152,773 | 0.0% | 0.0% | 1 | +150,120 | 2.5% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,238,192 | 105,149 | 0.0% | 0.0% | 2 | -482,884 | -10.23% | Q4 2025 | Jan 29, 2026 |
| 325 CAPITAL LLC | History | Added to | 1,839,076 | 45,627 | 15.99% | 10.29% | 3 | +645,123 | 54.03% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,675,516 | 41,569 | 0.0% | 0.0% | 4 | +98,064 | 6.22% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,215,812 | 30,164 | 0.01% | 0.01% | 5 | -18,909 | -1.53% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,069,809 | 26,541 | 0.0% | 0.0% | 6 | -5,914 | -0.55% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,028,168 | 25,513 | 0.0% | 0.0% | 7 | +12,212 | 1.2% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 738,853 | 18,330 | 0.0% | 0.0% | 8 | +596,293 | 418.28% | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | No change | 579,937 | 14,388 | 0.47% | 0.55% | 9 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 549,152 | 13,624 | 0.0% | 0.0% | 10 | -13,162 | -2.34% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 507,101 | 12,581 | 0.0% | 0.0% | 11 | +334,246 | 193.37% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 450,465 | 12,342 | 0.28% | 0.32% | 12 | +2,084 | 0.46% | Q4 2025 | Jan 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 473,714 | 11,752 | 0.05% | — | 13 | +473,714 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 437,996 | 10,866 | 0.0% | 0.0% | 14 | -4,318 | -0.98% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 433,825 | 10,763 | 0.0% | 0.0% | 15 | -64,042 | -12.86% | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 432,726 | 10,735 | 0.06% | 0.05% | 16 | +71,462 | 19.78% | Q4 2025 | Feb 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 416,930 | 10,344 | 0.03% | 0.04% | 17 | -4,780 | -1.13% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 402,463 | 9,985 | 0.0% | 0.0% | 18 | -20,786 | -4.91% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 355,216 | 8,812 | 0.0% | 0.0% | 19 | +111,980 | 46.04% | Q4 2025 | Feb 19, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 348,331 | 8,642 | 0.09% | 0.07% | 20 | +88,978 | 34.31% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 314,691 | 7,807 | 0.0% | 0.0% | 21 | -2,305 | -0.73% | Q4 2025 | Mar 25, 2026 |
| LPL Financial LLC | History | Added to | 309,125 | 7,669 | 0.0% | 0.0% | 22 | +131,091 | 73.63% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 305,061 | 7,568 | 0.01% | 0.0% | 23 | +304,650 | 74124.09% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 229,798 | 5,701 | 0.0% | 0.0% | 24 | +6,813 | 3.06% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 229,664 | 5,697 | 0.0% | 0.0% | 25 | -15,607 | -6.36% | Q4 2025 | Feb 10, 2026 |
| EARNEST PARTNERS LLC | History | New | 195,493 | 4,850 | 0.02% | — | 26 | +195,493 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 176,100 | 4,369 | 0.0% | 0.0% | 27 | +57,432 | 48.4% | Q4 2025 | Jan 29, 2026 |
| 1492 Capital Management LLC | History | New | 167,758 | 4,162 | 1.59% | — | 28 | +167,758 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 149,339 | 3,705 | 0.01% | 0.02% | 29 | -18,151 | -10.84% | Q4 2025 | Feb 13, 2026 |
| Insight Wealth Strategies, LLC | History | New | 141,641 | 3,514 | 0.4% | — | 30 | +141,641 | New | Q4 2025 | Jan 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 126,279 | 3,132 | 0.0% | 0.0% | 31 | +118,677 | 1561.13% | Q4 2025 | Feb 10, 2026 |
| Shay Capital LLC | History | New | 121,000 | 3,002 | 0.31% | — | 32 | +121,000 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 116,311 | 2,885 | 0.0% | 0.0% | 33 | +58,134 | 99.93% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 114,009 | 2,828 | 0.0% | — | 34 | +114,009 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 109,023 | 2,704 | 0.0% | 0.0% | 35 | -6,432 | -5.57% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 99,964 | 2,480 | 0.02% | — | 36 | +99,964 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 95,894 | 2,379 | 0.0% | 0.0% | 37 | -1,448 | -1.49% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 93,146 | 2,310 | 0.0% | 0.0% | 38 | +10,346 | 12.5% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 88,444 | 2,194 | 0.0% | 0.0% | 39 | +1,500 | 1.73% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 85,599 | 2,123 | 0.0% | 0.0% | 40 | -2,773 | -3.14% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 84,712 | 2,101 | 0.0% | 0.0% | 41 | -750 | -0.88% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 84,446 | 2,095 | 0.0% | 0.0% | 42 | -27,802 | -24.77% | Q4 2025 | Feb 12, 2026 |
| Westmount Partners, LLC | History | Reduced | 79,423 | 1,970 | 0.49% | 0.61% | 43 | -4,266 | -5.1% | Q4 2025 | Jan 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 74,285 | 1,843 | 0.0% | — | 44 | +74,285 | New | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Reduced | 70,745 | 1,755 | 0.07% | 0.08% | 45 | -1,932 | -2.66% | Q4 2025 | Feb 03, 2026 |
| SEI INVESTMENTS CO | History | Added to | 69,390 | 1,721 | 0.0% | 0.0% | 46 | +52,723 | 316.33% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 67,994 | 1,687 | 0.0% | — | 47 | +67,994 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 66,779 | 1,656 | 0.0% | 0.0% | 48 | -4,970 | -6.93% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 64,212 | 1,593 | 0.0% | 0.0% | 49 | -33,306 | -34.15% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 63,639 | 1,578 | 0.0% | 0.0% | 50 | +5,225 | 8.94% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 63,000 | 1,563 | 0.38% | 0.13% | 51 | +42,000 | 200.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 55,603 | 1,379 | 0.0% | 0.0% | 52 | -8,695 | -13.52% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 50,500 | 1,252 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 49,804 | 1,235 | 0.0% | 0.0% | 54 | -414,914 | -89.28% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 43,701 | 1,084 | 0.0% | 0.0% | 55 | +100 | 0.23% | Q4 2025 | Jan 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 42,901 | 1,064 | 0.0% | — | 56 | +42,901 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,258 | 1,049 | 0.0% | 0.0% | 57 | +1,562 | 3.84% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 42,020 | 1,042 | 0.0% | 0.0% | 58 | -4,860 | -10.37% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,265 | 1,023 | 0.0% | 0.0% | 59 | +1,550 | 3.9% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 41,269 | 1,023 | 0.0% | 0.0% | 60 | -36 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,040 | 993 | 0.0% | 0.0% | 61 | -3,105 | -7.2% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 38,347 | 951 | 0.0% | 0.0% | 62 | -620 | -1.59% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,186 | 947 | 0.0% | 0.0% | 63 | +1,179 | 3.19% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 38,091 | 945 | 0.0% | — | 64 | +38,091 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 36,856 | 914 | 0.0% | 0.0% | 65 | +3,836 | 11.62% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 36,375 | 902 | 0.0% | 0.0% | 66 | +6,379 | 21.27% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 35,479 | 879 | 0.0% | 0.0% | 67 | -8,376 | -19.1% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 35,263 | 874 | 0.0% | 0.0% | 69 | -2,108 | -5.64% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 35,241 | 874 | 0.0% | 0.0% | 68 | -1,125 | -3.09% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 32,644 | 810 | 0.0% | 0.0% | 70 | +3,094 | 10.47% | Q4 2025 | Feb 11, 2026 |
| SG Capital Management LLC | History | New | 32,020 | 794 | 0.08% | — | 71 | +32,020 | New | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 30,900 | 766 | 0.0% | — | 72 | +30,900 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 30,713 | 761 | 0.0% | — | 73 | +30,713 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 30,546 | 757 | 0.01% | 0.01% | 74 | +6,071 | 24.8% | Q4 2025 | Jan 23, 2026 |
| Savant Capital, LLC | History | Reduced | 30,060 | 745 | 0.0% | 0.01% | 75 | -618 | -2.01% | Q4 2025 | Feb 10, 2026 |
| VARCOV Co. | History | New | 30,002 | 744 | 0.29% | — | 76 | +30,002 | New | Q4 2025 | Feb 17, 2026 |
| QSV Equity Investors LLC | History | Reduced | 29,786 | 738 | 1.09% | 1.14% | 77 | -9,672 | -24.51% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 29,646 | 736 | 0.0% | 0.0% | 78 | -1,331 | -4.3% | Q4 2025 | Feb 05, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 28,105 | 697 | 0.07% | 0.08% | 79 | -560 | -1.95% | Q4 2025 | Jan 16, 2026 |
| Squarepoint Ops LLC | History | Reduced | 27,814 | 690 | 0.0% | 0.0% | 80 | -31,290 | -52.94% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | New | 27,739 | 688 | 0.06% | — | 81 | +27,739 | New | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,227 | 675 | 0.0% | 0.0% | 82 | +5,640 | 26.13% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,827 | 665 | 0.0% | 0.0% | 83 | -19,733 | -42.38% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 25,789 | 639 | 0.0% | 0.0% | 84 | -26,350 | -50.54% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 25,555 | 634 | 0.0% | 0.0% | 85 | -4,524 | -15.04% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,659 | 586 | 0.0% | 0.0% | 86 | -2,215 | -8.56% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,882 | 518 | 0.0% | 0.0% | 87 | +7,631 | 57.59% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,106 | 498 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 19,800 | 491 | 0.01% | 0.01% | 89 | +100 | 0.51% | Q4 2025 | Jan 16, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 19,781 | 490 | 0.0% | — | 90 | +19,781 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,668 | 463 | 0.0% | — | 91 | +18,668 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | New | 18,567 | 460 | 0.0% | — | 92 | +18,567 | New | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 17,932 | 444 | 0.0% | 0.0% | 93 | +5,563 | 44.98% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | New | 16,407 | 407 | 0.01% | — | 94 | +16,407 | New | Q4 2025 | Feb 13, 2026 |
| Yarbrough Capital, LLC | History | New | 15,894 | 394 | 0.01% | — | 95 | +15,894 | New | Q4 2025 | Jan 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,567 | 386 | 0.0% | 0.01% | 96 | -19,404 | -55.49% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,144 | 375 | 0.0% | 0.0% | 97 | +6,702 | 79.39% | Q4 2025 | Jan 27, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,484 | 374 | 0.0% | 0.0% | 98 | -8,351 | -33.63% | Q4 2025 | Feb 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,481 | 359 | 0.01% | 0.01% | 99 | -2,583 | -15.14% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 13,479 | 334 | 0.0% | — | 100 | +13,479 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,415 | 332 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 12,680 | 314 | 0.0% | 0.0% | 102 | -564 | -4.26% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | New | 12,486 | 309 | 0.0% | — | 103 | +12,486 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 12,408 | 308 | 0.0% | 0.0% | 104 | +83 | 0.67% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,230 | 303 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,854 | 294 | 0.0% | 0.0% | 106 | +528 | 4.66% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 9,208 | 292 | 0.0% | — | 107 | +9,208 | New | Q4 2025 | Feb 11, 2026 |
| Capstone Capital Management Ltd | History | New | 11,671 | 289 | 0.28% | — | 109 | +11,671 | New | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | New | 11,664 | 289 | 0.0% | — | 108 | +11,664 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 695 | 285 | 0.0% | 0.0% | 110 | +435 | 167.31% | Q4 2025 | Jan 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,806 | 283 | 0.0% | 0.0% | 111 | -245 | -2.22% | Q4 2025 | Jan 21, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 11,206 | 278 | 0.01% | 0.01% | 112 | -636 | -5.37% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 10,852 | 269 | 0.0% | 0.0% | 113 | -546 | -4.79% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,644 | 264 | 0.0% | 0.0% | 114 | -1,119 | -9.51% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 10,658 | 264 | 0.0% | 0.0% | 115 | -1,107 | -9.41% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,681 | 264 | 0.0% | 0.0% | 116 | -254 | -2.32% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 10,473 | 259 | 0.03% | 0.02% | 117 | +4,004 | 61.9% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,300 | 255 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,040 | 249 | 0.03% | — | 119 | +10,040 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 248 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,855 | 244 | 0.0% | 0.0% | 121 | +200 | 2.07% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 9,500 | 235 | 0.0% | — | 122 | +9,500 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 8,308 | 206 | 0.0% | 0.0% | 123 | -21,793 | -72.4% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,200 | 203 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,635 | 189 | 0.0% | 0.0% | 125 | -29,825 | -79.62% | Q4 2025 | Jan 09, 2026 |
| AlphaQuest LLC | History | Added to | 7,513 | 186 | 0.01% | 0.01% | 126 | +4,306 | 134.27% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,704 | 142 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,409 | 84 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,808 | 69 | 0.0% | 0.0% | 129 | +286 | 11.34% | Q4 2025 | Mar 16, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,309 | 57 | 0.0% | 0.0% | 130 | -239 | -9.38% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | New | 1,600 | 39 | 0.0% | — | 132 | +1,600 | New | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,575 | 39 | 0.0% | 0.0% | 131 | +387 | 32.58% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,473 | 36 | 0.0% | 0.0% | 133 | +871 | 144.68% | Q4 2025 | Jan 05, 2026 |
| KBC Group NV | History | No change | 1,402 | 35 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,203 | 29 | 0.0% | 0.0% | 135 | -1,896 | -61.18% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,058 | 26 | 0.0% | 0.0% | 136 | +388 | 57.91% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 962 | 23 | 0.0% | 0.0% | 137 | +498 | 107.33% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 913 | 22 | 0.0% | 0.0% | 138 | +478 | 109.89% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 869 | 21 | 0.0% | 0.0% | 139 | +139 | 19.04% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 781 | 19 | 0.0% | 0.0% | 140 | -319 | -29.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 710 | 17 | 0.0% | 0.0% | 141 | +364 | 105.2% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 528 | 13 | 0.0% | 0.0% | 142 | -47 | -8.17% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 489 | 12 | 0.0% | 0.0% | 143 | -125 | -20.36% | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 413 | 10 | 0.0% | 0.0% | 144 | +249 | 151.83% | Q4 2025 | Feb 09, 2026 |
| MASECO LLP | History | No change | 406 | 10 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 321 | 8 | 0.0% | 0.0% | 146 | +160 | 99.38% | Q4 2025 | Jan 28, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 280 | 6 | 0.0% | — | 150 | +280 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 251 | 6 | 0.0% | 0.0% | 147 | +199 | 382.69% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 271 | 6 | 0.0% | 0.0% | 149 | +172 | 173.74% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 259 | 6 | 0.0% | 0.0% | 151 | +72 | 38.5% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 237 | 6 | 0.0% | 0.0% | 148 | -4 | -1.66% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 206 | 5 | 0.0% | 0.0% | 152 | -2 | -0.96% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 176 | 4 | 0.0% | 0.0% | 153 | -48 | -21.43% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 98 | 2 | 0.0% | 0.0% | 154 | -351 | -78.17% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 105 | 2 | 0.0% | — | 156 | +105 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | No change | 81 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 62 | 1 | 0.0% | 0.0% | 158 | -54 | -46.55% | Q4 2025 | Jan 30, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -181,910 | -100.0% | Q3 2025 | Oct 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -40,705 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -40,659 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,667 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -21,358 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aubrey Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -15,104 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,477 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.49% | — | -12,319 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,739 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -10,385 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,724 | -100.0% | Q3 2025 | Nov 06, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,495 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,075 | -100.0% | Q3 2025 | Nov 18, 2025 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.0% | — | -4,356 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | 0.05% | — | -3,231 | -99.94% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -510 | -100.0% | Q3 2025 | Nov 19, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Oct 27, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12 | 0 | — | 0.0% | — | -259 | -95.57% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -39 | -60.0% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -35 | -46.67% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 21, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TOMPKINS FINANCIAL CORP | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 08, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avion Wealth | History | Reduced | 13 | 0 | — | — | — | -17 | -56.67% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CIBC Private Wealth Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| IFP Advisors, Inc | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 18 | 0 | — | — | — | -2 | -10.0% | Q4 2025 | Feb 03, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |