Aveanna Healthcare Holdings, Inc. - AVAH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | History | No change | 81,600,880 | 525,509 | 16.08% | 14.42% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| J.H. Whitney Equity Partners VII, LLC | History | No change | 36,242,631 | 233,402 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PharVision Advisers, LLC | History | Reduced | 20,092 | 129,393 | 1.31% | 0.17% | 3 | -21,059 | -51.17% | Q1 2026 | May 11, 2026 |
| Nut Tree Capital Management, LP | History | Added to | 12,922,649 | 83,221 | 33.93% | 19.05% | 4 | +550,000 | 4.45% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,577,010 | 45,564 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,500,912 | 35,425 | 0.0% | 0.0% | 6 | -656,532 | -10.66% | Q1 2026 | May 13, 2026 |
| SUMMIT PARTNERS L P | History | Reduced | 5,451,422 | 35,079 | 5.23% | 5.87% | 7 | -2,100,000 | -27.81% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,974,819 | 25,597 | 0.0% | — | 8 | +3,974,819 | New | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 2,824,074 | 18,157 | 0.02% | 0.0% | 9 | +2,494,149 | 755.97% | Q1 2026 | May 11, 2026 |
| BRAIDWELL LP | History | New | 2,203,506 | 14,190 | 0.47% | — | 10 | +2,203,506 | New | Q1 2026 | May 15, 2026 |
| LITTLEJOHN & CO LLC | History | Reduced | 2,203,362 | 14,189 | 13.43% | 11.91% | 11 | -594,142 | -21.24% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 2,194,783 | 14,134 | 0.0% | 0.0% | 12 | +623,475 | 39.68% | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,794,880 | 11,559 | 0.17% | 0.16% | 13 | +569,846 | 46.52% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,770,697 | 11,403 | 0.01% | 0.01% | 14 | +280,957 | 18.86% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,713,296 | 11,036 | 0.0% | 0.0% | 15 | -135,761 | -7.34% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,690,457 | 10,886 | 0.34% | 0.44% | 16 | -58,268 | -3.33% | Q1 2026 | May 04, 2026 |
| STATE STREET CORP | History | Added to | 1,559,995 | 10,046 | 0.0% | 0.0% | 17 | +76,730 | 5.17% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,543,069 | 9,937 | 0.0% | 0.0% | 18 | -175,030 | -10.19% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,367,438 | 8,806 | 0.01% | 0.0% | 19 | +1,089,152 | 391.38% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,334,374 | 8,592 | 0.0% | 0.0% | 20 | +441,707 | 49.48% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,223,049 | 7,876 | 0.0% | — | 21 | +1,223,049 | New | Q1 2026 | May 08, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 976,936 | 6,291 | 0.01% | 0.01% | 22 | +270,062 | 38.21% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 975,919 | 6,284 | 0.3% | 0.39% | 23 | -4,514 | -0.46% | Q1 2026 | May 04, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 951,594 | 6,128 | 0.01% | 0.01% | 24 | +134,043 | 16.4% | Q1 2026 | Apr 20, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 927,030 | 5,970 | 0.16% | 0.2% | 25 | +38,600 | 4.34% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 905,943 | 5,834 | 0.01% | 0.01% | 26 | -88,573 | -8.91% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 875,181 | 5,636 | 0.01% | 0.0% | 27 | +479,467 | 121.17% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 851,923 | 5,486 | 0.01% | 0.02% | 28 | -62,229 | -6.81% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 811,255 | 5,224 | 0.0% | 0.01% | 29 | -509,355 | -38.57% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 790,336 | 5,089 | 0.01% | 0.0% | 30 | +228,820 | 40.75% | Q1 2026 | May 08, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 766,667 | 4,937 | 0.01% | 0.01% | 31 | -15,000 | -1.92% | Q1 2026 | May 14, 2026 |
| Zimmer Partners, LP | History | Added to | 762,150 | 4,908 | 0.12% | 0.16% | 32 | +4,650 | 0.61% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 761,071 | 4,901 | 0.01% | 0.01% | 33 | -63,333 | -7.68% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 754,696 | 4,860 | 0.0% | 0.0% | 34 | +321,892 | 74.37% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 750,634 | 4,834 | 0.0% | 0.0% | 35 | -364,083 | -32.66% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 722,875 | 4,645 | 0.01% | 0.01% | 36 | +112,377 | 18.41% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 638,079 | 4,109 | 0.02% | 0.01% | 37 | +130,047 | 25.6% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 635,954 | 4,095 | 0.0% | 0.0% | 38 | -61,749 | -8.85% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 604,790 | 3,894 | 0.0% | 0.0% | 39 | -72,046 | -10.64% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 578,427 | 3,725 | 0.0% | 0.0% | 40 | +390,223 | 207.34% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 527,756 | 3,398 | 0.01% | 0.01% | 41 | +337,854 | 177.91% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 523,186 | 3,369 | 0.0% | 0.0% | 42 | +306,986 | 141.99% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 491,847 | 3,167 | 0.0% | — | 43 | +491,847 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 459,836 | 2,961 | 0.0% | 0.0% | 44 | +107,383 | 30.47% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 453,467 | 2,893 | 0.0% | 0.0% | 45 | +170,784 | 60.42% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 402,510 | 2,592 | 0.0% | 0.0% | 46 | +157,368 | 64.19% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 390,725 | 2,516 | 0.02% | 0.01% | 47 | +234,590 | 150.25% | Q1 2026 | May 14, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 388,200 | 2,500 | 0.01% | — | 48 | +388,200 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 365,744 | 2,355 | 0.0% | 0.0% | 49 | +230,822 | 171.08% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 312,997 | 2,015 | 0.08% | — | 50 | +312,997 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 312,066 | 2,009 | 0.0% | 0.0% | 51 | +192,769 | 161.59% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 299,172 | 1,926 | 0.0% | 0.0% | 52 | +6,791 | 2.32% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Added to | 298,909 | 1,924 | 0.01% | 0.01% | 53 | +207,033 | 225.34% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 276,950 | 1,783 | 0.0% | 0.0% | 54 | -1,272,844 | -82.13% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 275,515 | 1,774 | 0.0% | 0.0% | 55 | +149,680 | 118.95% | Q1 2026 | May 13, 2026 |
| Burkehill Global Management, LP | History | No change | 275,000 | 1,771 | 0.09% | 0.15% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 263,669 | 1,698 | 0.09% | 0.09% | 57 | +67,393 | 34.34% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 259,099 | 1,668 | 0.3% | 0.18% | 58 | +155,965 | 151.23% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 256,219 | 1,650 | 0.0% | 0.0% | 59 | +134,286 | 110.13% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 254,940 | 1,641 | 0.0% | 0.0% | 60 | -139,242 | -35.32% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 225,687 | 1,453 | 0.0% | 0.0% | 61 | -17,962 | -7.37% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 211,272 | 1,360 | 0.01% | 0.01% | 62 | -13,686 | -6.08% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 206,971 | 1,332 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 195,200 | 1,257 | 0.0% | 0.0% | 64 | +38,105 | 24.26% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 195,114 | 1,256 | 0.02% | 0.02% | 65 | +12,046 | 6.58% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 163,966 | 1,152 | 0.02% | 0.0% | 66 | +132,779 | 425.75% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 165,003 | 1,062 | 0.04% | 0.03% | 67 | +36,674 | 28.58% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 159,257 | 1,025 | 0.0% | 0.01% | 68 | -176,249 | -52.53% | Q1 2026 | Apr 30, 2026 |
| Cinctive Capital Management LP | History | New | 159,106 | 1,024 | 0.07% | — | 69 | +159,106 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 153,100 | 985 | 0.01% | — | 70 | +153,100 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 138,913 | 894 | 0.0% | — | 71 | +138,913 | New | Q1 2026 | May 04, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 137,706 | 886 | 0.29% | 0.35% | 72 | +6,115 | 4.65% | Q1 2026 | May 06, 2026 |
| Voleon Capital Management LP | History | Reduced | 128,793 | 829 | 0.02% | 0.05% | 74 | -145,883 | -53.11% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 128,775 | 829 | 0.0% | 0.0% | 73 | -11,253 | -8.04% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 126,775 | 816 | 0.0% | 0.0% | 75 | -75,581 | -37.35% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 125,068 | 805 | 0.0% | 0.0% | 76 | -3,687 | -2.86% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 118,500 | 763 | 0.22% | 0.08% | 77 | +92,476 | 355.35% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Added to | 114,884 | 740 | 0.02% | 0.01% | 78 | +79,628 | 225.86% | Q1 2026 | May 12, 2026 |
| Weiss Asset Management LP | History | New | 113,695 | 732 | 0.01% | — | 79 | +113,695 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 111,636 | 718 | 0.07% | 0.05% | 80 | +45,116 | 67.82% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 109,057 | 702 | 0.06% | 0.02% | 81 | +81,149 | 290.77% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Reduced | 105,779 | 681 | 0.05% | 0.03% | 82 | -4,514 | -4.09% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 105,300 | 678 | 0.0% | 0.0% | 83 | +60,600 | 135.57% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 103,000 | 663 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | New | 102,569 | 660 | 0.0% | — | 85 | +102,569 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 101,875 | 656 | 0.0% | 0.03% | 86 | -948,402 | -90.3% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 100,656 | 648 | 0.0% | 0.01% | 87 | -501,042 | -83.27% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 99,432 | 640 | 0.01% | 0.0% | 88 | +75,891 | 322.38% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 70,480 | 575 | 0.0% | 0.0% | 89 | -11,500 | -14.03% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 69,224 | 565 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | New | 86,645 | 557 | 0.02% | — | 91 | +86,645 | New | Q1 2026 | Apr 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 84,356 | 543 | 0.03% | 0.02% | 92 | +26,923 | 46.88% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 82,464 | 531 | 0.0% | 0.0% | 93 | +11,210 | 15.73% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 76,029 | 492 | 0.0% | 0.0% | 94 | +62,584 | 465.48% | Q1 2026 | Apr 30, 2026 |
| RBF Capital, LLC | History | Reduced | 75,000 | 483 | 0.02% | 0.03% | 95 | -5,000 | -6.25% | Q1 2026 | May 18, 2026 |
| State of Wyoming | History | Added to | 73,838 | 475 | 0.06% | 0.06% | 96 | +9,995 | 15.66% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 57,400 | 468 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 66,952 | 431 | 0.0% | — | 98 | +66,952 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 66,567 | 428 | 0.0% | 0.0% | 99 | -44,150 | -39.88% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,543 | 422 | 0.0% | 0.0% | 100 | -11,509 | -14.94% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 66,668 | 419 | 0.0% | 0.0% | 101 | +6,823 | 11.4% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 64,475 | 415 | 0.0% | 0.0% | 102 | +25,196 | 64.15% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 61,520 | 396 | 0.0% | 0.0% | 103 | -2,014 | -3.17% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 55,057 | 354 | 0.09% | 0.14% | 104 | -8,173 | -12.93% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 51,050 | 328 | 0.0% | 0.0% | 105 | -276 | -0.54% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,300 | 323 | 0.0% | 0.0% | 106 | -1,304 | -2.53% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 50,000 | 322 | 0.0% | — | 107 | +50,000 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 45,382 | 292 | 0.0% | 0.0% | 110 | -48,211 | -51.51% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 45,382 | 292 | 0.02% | 0.0% | 108 | +43,806 | 2779.57% | Q1 2026 | Apr 28, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 45,448 | 292 | 0.01% | 0.01% | 109 | -15,598 | -25.55% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,024 | 289 | 0.0% | 0.0% | 111 | +7,468 | 19.88% | Q1 2026 | May 15, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 43,841 | 282 | 0.01% | 0.01% | 112 | +10,692 | 32.25% | Q1 2026 | May 07, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 42,905 | 276 | 0.04% | 0.25% | 113 | -371,155 | -89.64% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 38,930 | 251 | 0.0% | 0.0% | 114 | -19,332 | -33.18% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 38,941 | 250 | 0.02% | — | 116 | +38,941 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 38,904 | 250 | 0.02% | 0.01% | 115 | +21,764 | 126.98% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 38,646 | 248 | 0.02% | 0.02% | 117 | +708 | 1.87% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 38,241 | 246 | 0.0% | — | 118 | +38,241 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 30,050 | 245 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 37,581 | 242 | 0.0% | — | 121 | +37,581 | New | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | Added to | 37,678 | 242 | 0.0% | 0.0% | 120 | +25,201 | 201.98% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 37,409 | 240 | 0.0% | 0.0% | 122 | -323,055 | -89.62% | Q1 2026 | May 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 37,350 | 240 | 0.01% | 0.01% | 123 | +8,566 | 29.76% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 37,195 | 239 | 0.0% | 0.0% | 124 | -43,084 | -53.67% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Added to | 37,154 | 239 | 0.02% | 0.01% | 125 | +26,173 | 238.35% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 36,786 | 236 | 0.21% | — | 126 | +36,786 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 36,509 | 235 | 0.0% | 0.0% | 127 | +13,155 | 56.33% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 35,445 | 228 | 0.0% | 0.0% | 128 | -19,805 | -35.85% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 29,418 | 216 | 0.0% | 0.0% | 129 | +13,218 | 81.59% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,943 | 205 | 0.0% | — | 130 | +31,943 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 31,691 | 204 | 0.0% | 0.0% | 131 | -7,441 | -19.02% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 31,280 | 201 | 0.0% | 0.0% | 132 | -4,083 | -11.55% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 28,890 | 186 | 0.08% | — | 133 | +28,890 | New | Q1 2026 | May 15, 2026 |
| Balboa Wealth Partners | History | Added to | 27,657 | 178 | 0.03% | 0.02% | 134 | +10,767 | 63.75% | Q1 2026 | Apr 16, 2026 |
| ALLSTATE CORP | History | New | 26,415 | 170 | 0.0% | — | 135 | +26,415 | New | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,606 | 164 | 0.0% | 0.0% | 136 | -6,723 | -20.8% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 24,154 | 155 | 0.01% | — | 137 | +24,154 | New | Q1 2026 | May 14, 2026 |
| Olympiad Research LP | History | Added to | 23,818 | 153 | 0.47% | 0.38% | 139 | +6,247 | 35.55% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 23,910 | 153 | 0.02% | 0.05% | 138 | -1,277 | -5.07% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 23,600 | 152 | 0.0% | 0.0% | 140 | -257,448 | -91.6% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,011 | 148 | 0.0% | 0.0% | 141 | -56,549 | -71.08% | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | New | 22,500 | 144 | 0.0% | — | 142 | +22,500 | New | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Added to | 22,293 | 143 | 0.0% | 0.0% | 143 | +2,893 | 14.91% | Q1 2026 | Apr 16, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 22,115 | 142 | 0.0% | 0.0% | 144 | +4,417 | 24.96% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,707 | 114 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 17,552 | 113 | 0.0% | 0.0% | 146 | +3,172 | 22.06% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 17,171 | 110 | 0.0% | — | 147 | +17,171 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,633 | 107 | 0.0% | 0.0% | 148 | -516 | -3.01% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,527 | 99 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,498 | 93 | 0.0% | — | 150 | +14,498 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 14,345 | 92 | 0.0% | 0.0% | 151 | -236 | -1.62% | Q1 2026 | May 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 14,009 | 90 | 0.0% | 0.0% | 152 | -3,909 | -21.82% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 13,684 | 88 | 0.0% | — | 153 | +13,684 | New | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | New | 13,357 | 86 | 0.02% | — | 154 | +13,357 | New | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 12,933 | 83 | 0.01% | 0.02% | 155 | -2,527 | -16.35% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,710 | 81 | 0.0% | 0.0% | 156 | -6,773 | -34.76% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,637 | 81 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,006 | 77 | 0.0% | — | 158 | +12,006 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,654 | 75 | 0.0% | 0.0% | 159 | -20,558 | -63.82% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 11,391 | 73 | 0.0% | 0.0% | 160 | -18,981 | -62.5% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,200 | 72 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Reduced | 10,885 | 70 | 0.0% | 0.0% | 162 | -5,592 | -33.94% | Q1 2026 | May 12, 2026 |
| Park Capital Management, LLC / WI | History | New | 10,612 | 68 | 0.07% | — | 163 | +10,612 | New | Q1 2026 | Apr 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 10,490 | 67 | 0.0% | — | 164 | +10,490 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 9,643 | 62 | 0.0% | 0.0% | 165 | -6,275 | -39.42% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 8,306 | 53 | 0.01% | — | 166 | +8,306 | New | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 7,506 | 48 | 0.0% | — | 167 | +7,506 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 5,889 | 37 | 0.0% | 0.0% | 168 | -347 | -5.56% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,649 | 36 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,662 | 30 | 0.0% | — | 170 | +4,600 | 7419.35% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,500 | 28 | 0.0% | 0.0% | 172 | +2,500 | 125.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,431 | 28 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,737 | 17 | 0.0% | 0.0% | 173 | +542 | 24.69% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,794 | 17 | 0.0% | 0.0% | 174 | -300 | -9.7% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,471 | 9 | 0.0% | 0.0% | 175 | +576 | 64.36% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | New | 1,282 | 8 | 0.0% | — | 176 | +1,282 | New | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1,209 | 7 | 0.0% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 942 | 6 | 0.0% | 0.0% | 178 | +324 | 52.43% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,016 | 6 | 0.0% | 0.0% | 179 | +162 | 18.97% | Q1 2026 | Apr 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 856 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 708 | 4 | 0.0% | 0.0% | 181 | -569 | -44.56% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 676 | 4 | 0.0% | 0.0% | 182 | +264 | 64.08% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 483 | 3 | 0.0% | — | 183 | +483 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 338 | 2 | 0.0% | — | 185 | +338 | New | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 361 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 299 | 1 | 0.0% | 0.01% | 187 | -6,403 | -95.54% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 201 | 1 | 0.0% | 0.0% | 190 | -1,283 | -86.46% | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 234 | 1 | 0.0% | 0.0% | 189 | -25 | -9.65% | Q1 2026 | Apr 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 219 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | No change | 172 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -670,150 | -100.0% | Q1 2026 | May 12, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -267,058 | -100.0% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -234,409 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -134,604 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,807 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -99,040 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,041 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -67,593 | -100.0% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -63,138 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,900 | -100.0% | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -23,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,912 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,906 | -100.0% | Q1 2026 | Apr 16, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -18,607 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,344 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,899 | -100.0% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,686 | -100.0% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,039 | -100.0% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,719 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,315 | -100.0% | Q1 2026 | Apr 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,226 | -100.0% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,683 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,489 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5 | 0 | — | 0.0% | — | -2,211 | -99.77% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,186 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | New | 147 | 0 | — | — | — | +147 | New | Q1 2026 | Apr 22, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q1 2026 | May 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q1 2026 | May 14, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 8 | 0 | — | — | — | -36 | -81.82% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 0 | — | — | — | -1 | -6.25% | Q1 2026 | Apr 27, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |