Bausch Health Companies Inc. - BHC

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
PAULSON & CO. INC. History Added to 73,255,869 509,128 15.61% 15.37% 1 +2,500,000 3.53% Q4 2025 Feb 17, 2026
GOLDENTREE ASSET MANAGEMENT LP History Reduced 34,665,731 240,639 13.04% 116.74% 2 -167,700 -0.48% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Reduced 10,679,760 74,149 0.0% 0.0% 3 -1,561,312 -12.75% Q4 2025 Jan 29, 2026
ROYAL BANK OF CANADA History New 9,100,604 63,249 0.01% 4 +9,100,604 New Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History Reduced 8,699,533 60,461 0.08% 0.16% 5 -7,008,552 -44.62% Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 8,452,119 58,742 0.1% 0.15% 6 -4,547,881 -34.98% Q4 2025 Feb 13, 2026
MFN Partners Management, LP History No change 6,000,000 41,700 0.89% 0.78% 7 0 0.0% Q4 2025 Feb 12, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 5,316,551 37,513 0.03% 0.05% 8 -2,406,674 -31.16% Q4 2025 Feb 17, 2026
Kohlberg Kravis Roberts & Co. L.P. History No change 5,235,000 36,383 0.58% 0.57% 9 0 0.0% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 5,143,641 35,748 0.0% 0.0% 10 +2,038,813 65.67% Q4 2025 Mar 25, 2026
ING GROEP NV History No change 5,000,000 34,750 0.21% 0.17% 11 0 0.0% Q4 2025 Feb 11, 2026
Hudson Bay Capital Management LP History No change 5,000,000 34,750 0.11% 0.11% 12 0 0.0% Q4 2025 Feb 13, 2026
NORGES BANK History New 3,682,488 25,592 0.0% 13 +3,682,488 New Q4 2025 Feb 10, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,253,995 22,615 0.0% 0.0% 14 +241,546 8.02% Q4 2025 Feb 12, 2026
MACQUARIE GROUP LTD History No change 3,250,000 22,587 0.1% 0.02% 15 0 0.0% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,723,655 18,914 0.01% 0.0% 16 +2,518,064 1224.79% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,554,910 17,756 0.0% 0.0% 17 +751,753 41.69% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,723,682 15,995 0.0% 0.0% 18 +272,035 18.74% Q4 2025 Feb 09, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 2,210,403 15,334 0.03% 0.01% 19 +1,274,915 136.28% Q4 2025 Feb 10, 2026
CITADEL ADVISORS LLC History Added to 2,203,195 15,312 0.0% 0.0% 20 +1,239,715 128.67% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,045,737 14,222 0.0% 0.0% 21 +151,658 8.01% Q4 2025 Feb 13, 2026
PRIVATE MANAGEMENT GROUP INC History Added to 1,892,895 13,155 0.38% 0.31% 22 +271,170 16.72% Q4 2025 Feb 12, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,836,137 12,757 0.01% 0.0% 23 +1,366,268 290.78% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 1,680,629 11,677 0.01% 0.0% 24 +748,012 80.21% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,662,680 11,555 0.02% 0.01% 25 +1,010,054 154.77% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,507,558 10,477 0.0% 0.0% 26 +59,720 4.12% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 1,432,191 9,953 0.02% 0.01% 27 +247,519 20.89% Q4 2025 Feb 12, 2026
Point72 Asset Management, L.P. History Added to 1,359,740 9,450 0.01% 0.0% 28 +1,089,740 403.61% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 1,322,100 9,188 0.02% 0.02% 29 -73,200 -5.25% Q4 2025 Feb 12, 2026
GENDELL JEFFREY L History New 1,298,275 9,023 0.16% 30 +1,298,275 New Q4 2025 Feb 13, 2026
OAKTREE CAPITAL MANAGEMENT LP History No change 1,270,000 8,826 0.13% 0.13% 31 0 0.0% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 1,059,939 7,366 0.01% 0.01% 32 +575,100 118.62% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 1,054,718 7,330 0.0% 0.0% 33 +498,558 89.64% Q4 2025 Feb 13, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 874,452 6,077 0.06% 0.06% 34 -31,592 -3.49% Q4 2025 Feb 05, 2026
JANE STREET GROUP, LLC History Added to 852,563 5,925 0.0% 0.0% 35 +526,427 161.41% Q4 2025 Feb 12, 2026
TD ASSET MANAGEMENT INC History Added to 840,584 5,844 0.0% 0.0% 36 +22,973 2.81% Q4 2025 Feb 10, 2026
BANK OF MONTREAL /CAN/ History Added to 832,267 5,778 0.0% 0.0% 37 +17,828 2.19% Q4 2025 Feb 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 809,644 5,623 0.0% 0.0% 38 0 0.0% Q4 2025 Feb 17, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 784,523 5,452 0.0% 0.0% 39 +251,602 47.21% Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 776,865 5,399 0.07% 0.0% 40 +717,865 1216.72% Q4 2025 Feb 17, 2026
Lombard Odier Asset Management (USA) Corp History Reduced 666,000 4,628 0.43% 0.74% 41 -1,050,000 -61.19% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History New 655,055 4,553 0.01% 42 +655,055 New Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 647,477 4,499 0.0% 0.01% 43 -4,555,891 -87.56% Q4 2025 Jan 29, 2026
Qube Research & Technologies Ltd History New 636,065 4,420 0.0% 44 +636,065 New Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Reduced 604,481 4,201 0.0% 0.01% 45 -208,598 -25.66% Q4 2025 Feb 13, 2026
Man Group plc History New 602,128 4,184 0.01% 46 +602,128 New Q4 2025 Feb 17, 2026
WHITEBOX ADVISORS LLC History Added to 544,497 3,784 0.05% 0.03% 47 +193,668 55.2% Q4 2025 Feb 17, 2026
Hillsdale Investment Management Inc. History New 524,892 3,650 0.1% 48 +524,892 New Q4 2025 Feb 10, 2026
Swiss National Bank History Added to 514,160 3,577 0.0% 0.0% 49 +8,300 1.64% Q4 2025 Feb 12, 2026
Bridgewater Associates, LP History Added to 489,441 3,401 0.01% 0.01% 50 +52,888 12.11% Q4 2025 Feb 13, 2026
SIG North Trading, ULC History Added to 438,300 3,046 0.06% 0.04% 51 +102,418 30.49% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 425,863 2,960 0.0% 0.0% 52 +56,712 15.36% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Reduced 419,778 2,917 0.0% 0.0% 53 -449,522 -51.71% Q4 2025 Feb 11, 2026
Lido Advisors, LLC History New 371,629 2,582 0.01% 54 +371,629 New Q4 2025 Feb 10, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 366,724 2,529 0.01% 0.0% 55 +48,600 15.28% Q4 2025 Jan 30, 2026
Third Point LLC History Added to 350,000 2,432 0.03% 0.01% 56 +250,000 250.0% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 341,678 2,375 0.0% 0.0% 57 +21,059 6.57% Q4 2025 Feb 09, 2026
WELLS FARGO & COMPANY/MN History Added to 339,313 2,358 0.0% 0.0% 58 +31,995 10.41% Q4 2025 Feb 13, 2026
Quadrature Capital Ltd History New 336,712 2,340 0.02% 59 +336,712 New Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 334,156 2,323 0.0% 0.0% 60 +128,386 62.39% Q4 2025 Feb 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 331,377 2,303 0.01% 61 +331,377 New Q4 2025 Feb 11, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 324,087 2,250 0.01% 0.01% 62 -278,576 -46.22% Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History Added to 310,915 2,172 0.0% 0.0% 63 +114,025 57.91% Q4 2025 Feb 18, 2026
JPMORGAN CHASE & CO History Added to 303,840 2,111 0.0% 0.0% 64 +59,062 24.13% Q4 2025 Feb 11, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 296,903 2,063 0.0% 0.0% 65 +277,527 1432.32% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History Reduced 242,169 1,682 0.0% 0.01% 66 -28,063 -10.38% Q4 2025 Feb 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 240,413 1,672 0.0% 67 +240,413 New Q4 2025 Feb 13, 2026
Soviero Asset Management, LP History New 240,000 1,668 0.8% 69 +240,000 New Q4 2025 Feb 17, 2026
Fore Capital, LLC History Added to 240,000 1,668 0.55% 0.17% 68 +150,000 166.67% Q4 2025 Feb 11, 2026
Trexquant Investment LP History New 233,487 1,622 0.01% 70 +233,487 New Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Added to 212,231 1,475 0.03% 0.01% 71 +145,671 218.86% Q4 2025 Feb 13, 2026
VAN ECK ASSOCIATES CORP History Added to 206,438 1,435 0.0% 0.0% 72 +90,948 78.75% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 201,742 1,402 0.0% 0.0% 73 -27,806 -12.11% Q4 2025 Feb 17, 2026
Crawford Fund Management, LLC History Reduced 198,500 1,379 0.18% 0.28% 74 -71,500 -26.48% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 178,607 1,241 0.0% 0.0% 75 +9,940 5.89% Q4 2025 Feb 19, 2026
Range Financial Group LLC History Added to 175,996 1,223 0.42% 0.38% 76 +14,223 8.79% Q4 2025 Jan 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 171,169 1,193 0.0% 0.0% 77 +38,963 29.47% Q4 2025 Jan 28, 2026
Walleye Trading LLC History Added to 171,613 1,192 0.0% 0.0% 78 +13,513 8.55% Q4 2025 Feb 13, 2026
Banco BTG Pactual S.A. History New 170,700 1,186 0.2% 79 +170,700 New Q4 2025 Feb 12, 2026
TORONTO DOMINION BANK History Added to 148,556 1,031 0.0% 0.0% 80 +127,712 612.7% Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Added to 147,083 1,022 0.0% 0.0% 81 +132,409 902.34% Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 144,104 1,001 0.0% 0.0% 82 +82,637 134.44% Q4 2025 Feb 11, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 139,610 969 0.01% 0.01% 83 -13,542 -8.84% Q4 2025 Feb 13, 2026
BlackRock, Inc. History Added to 136,075 945 0.0% 0.0% 84 +5,076 3.87% Q4 2025 Feb 12, 2026
Graham Capital Management, L.P. History Added to 134,985 938 0.02% 0.0% 85 +88,335 189.36% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 134,030 931 0.0% 0.0% 86 +9,370 7.52% Q4 2025 Feb 12, 2026
IMC-Chicago, LLC History Reduced 107,300 745 0.0% 0.0% 87 -23,700 -18.09% Q4 2025 Jan 29, 2026
Russell Investments Group, Ltd. History Added to 105,363 732 0.0% 0.0% 88 +100,371 2010.64% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History New 101,341 703 0.0% 89 +101,341 New Q4 2025 Feb 17, 2026
INTACT INVESTMENT MANAGEMENT INC. History Reduced 100,500 697 0.02% 0.02% 90 -13,100 -11.53% Q4 2025 Feb 02, 2026
Gifford Fong Associates History No change 100,000 695 0.14% 0.14% 91 0 0.0% Q4 2025 Feb 10, 2026
Engineers Gate Manager LP History Added to 98,410 683 0.01% 0.0% 92 +84,101 587.75% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Added to 93,696 650 0.0% 0.0% 93 +80,207 594.61% Q4 2025 Feb 12, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 93,469 649 0.0% 0.0% 94 +13,778 17.29% Q4 2025 Feb 17, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 92,718 644 0.01% 0.0% 95 +3,626 4.07% Q4 2025 Feb 02, 2026
Police & Firemen's Retirement System of New Jersey History No change 92,683 644 0.01% 0.0% 96 0 0.0% Q4 2025 Feb 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 91,528 636 0.0% 0.01% 97 -1,076 -1.16% Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 88,971 618 0.0% 0.0% 98 0 0.0% Q4 2025 Jan 27, 2026
Poehling Capital Management, INC. History Reduced 86,018 597 0.12% 0.12% 99 -27 -0.03% Q4 2025 Feb 06, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 83,539 580 0.0% 0.0% 100 -24,082 -22.38% Q4 2025 Feb 18, 2026
Lebenthal Global Advisors, LLC History Added to 80,722 561 0.09% 0.07% 101 +17,039 26.76% Q4 2025 Jan 28, 2026
RITHOLTZ WEALTH MANAGEMENT History New 79,796 554 0.01% 102 +79,796 New Q4 2025 Jan 23, 2026
Squarepoint Ops LLC History Reduced 78,715 547 0.0% 0.0% 103 -49,905 -38.8% Q4 2025 Feb 13, 2026
BLAIR WILLIAM & CO/IL History Reduced 78,002 542 0.0% 0.0% 104 -775 -0.98% Q4 2025 Feb 17, 2026
Round Hill Asset Management History Reduced 73,687 511 0.32% 0.31% 105 -400 -0.54% Q4 2025 Feb 12, 2026
CIBC WORLD MARKET INC. History Reduced 73,098 507 0.0% 0.0% 106 -91,568 -55.61% Q4 2025 Feb 10, 2026
Sequoia Financial Advisors, LLC History Added to 70,158 487 0.0% 0.0% 108 +26,000 58.88% Q4 2025 Feb 03, 2026
Cerity Partners LLC History Reduced 70,178 487 0.0% 0.0% 107 -677 -0.96% Q4 2025 Feb 11, 2026
FRANKLIN RESOURCES INC History Reduced 69,531 482 0.0% 0.0% 109 -3,062 -4.22% Q4 2025 Feb 11, 2026
Focus Partners Wealth History Added to 71,016 458 0.0% 0.0% 110 +183 0.26% Q4 2025 Feb 13, 2026
XTX Topco Ltd History Added to 61,148 424 0.01% 0.01% 111 +21,922 55.89% Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History New 60,736 422 0.17% 112 +60,736 New Q4 2025 Feb 17, 2026
Northwest & Ethical Investments L.P. History Added to 59,984 416 0.01% 0.01% 113 +20,592 52.27% Q4 2025 Feb 17, 2026
State of Wyoming History Added to 59,227 411 0.05% 0.02% 114 +31,975 117.33% Q4 2025 Feb 11, 2026
Gotham Asset Management, LLC History Added to 57,161 397 0.0% 0.0% 115 +137 0.24% Q4 2025 Feb 17, 2026
GABELLI FUNDS LLC History New 56,000 389 0.0% 117 +56,000 New Q4 2025 Feb 05, 2026
TRUIST FINANCIAL CORP History Added to 61,398 389 0.0% 0.0% 116 +34,946 132.11% Q4 2025 Feb 02, 2026
Mariner, LLC History Added to 55,664 386 0.0% 0.0% 118 +33,058 146.24% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 53,236 369 0.0% 0.0% 119 -1,264,111 -95.96% Q4 2025 Feb 10, 2026
Pictet Asset Management Holding SA History No change 52,055 361 0.0% 0.0% 120 0 0.0% Q4 2025 Jan 29, 2026
Tidal Investments LLC History Reduced 50,465 350 0.0% 0.0% 121 -1,268 -2.45% Q4 2025 Feb 13, 2026
PDT Partners, LLC History Added to 50,045 347 0.02% 0.02% 122 +8,200 19.6% Q4 2025 Feb 17, 2026
Caprock Group, LLC History New 49,740 345 0.01% 123 +49,740 New Q4 2025 Jan 28, 2026
WINTON GROUP Ltd History Added to 48,857 339 0.01% 0.01% 124 +871 1.82% Q4 2025 Feb 11, 2026
Handelsbanken Fonder AB History Reduced 48,600 338 0.0% 0.0% 125 -11,700 -19.4% Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Added to 48,291 335 0.0% 0.0% 126 +7,865 19.46% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Added to 46,936 326 0.01% 0.01% 127 +8,905 23.42% Q4 2025 Feb 10, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History No change 46,797 325 0.02% 0.03% 128 0 0.0% Q4 2025 Feb 03, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 46,025 319 0.0% 0.0% 129 +6,194 15.55% Q4 2025 Feb 17, 2026
ARMSTRONG HENRY H ASSOCIATES INC History No change 44,215 307 0.03% 0.03% 130 0 0.0% Q4 2025 Jan 06, 2026
ACADEMY CAPITAL MANAGEMENT History No change 42,288 293 0.04% 0.04% 131 0 0.0% Q4 2025 Feb 02, 2026
AMERICAN CENTURY COMPANIES INC History Added to 41,260 286 0.0% 0.0% 132 +14,024 51.49% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 41,204 285 0.0% 0.0% 133 -67,189 -61.99% Q4 2025 Feb 13, 2026
BIGLARI CAPITAL CORP. History No change 41,070 285 0.03% 0.03% 134 0 0.0% Q4 2025 Feb 17, 2026
Walleye Capital LLC History New 38,384 266 0.0% 136 +38,384 New Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History Added to 46,420 266 0.0% 0.0% 135 +17,902 62.77% Q4 2025 Feb 18, 2026
Savant Capital, LLC History New 38,004 264 0.0% 137 +38,004 New Q4 2025 Feb 10, 2026
Bank of New York Mellon Corp History Reduced 37,504 260 0.0% 0.0% 138 -678 -1.78% Q4 2025 Feb 10, 2026
FOX RUN MANAGEMENT, L.L.C. History New 36,787 255 0.04% 139 +36,787 New Q4 2025 Feb 11, 2026
Merit Financial Group, LLC History Added to 35,537 246 0.0% 0.0% 140 +864 2.49% Q4 2025 Jan 26, 2026
Investment Management Corp of Ontario History New 32,275 224 0.0% 141 +32,275 New Q4 2025 Feb 17, 2026
Headlands Technologies LLC History New 31,729 220 0.02% 142 +31,729 New Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History Added to 31,050 215 0.0% 0.0% 143 +50 0.16% Q4 2025 Feb 13, 2026
Marex Group plc History Reduced 30,327 210 0.0% 0.0% 144 -23,206 -43.35% Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History No change 30,118 209 0.0% 0.0% 145 0 0.0% Q4 2025 Feb 17, 2026
Aristides Capital LLC History New 28,639 199 0.04% 146 +28,639 New Q4 2025 Feb 26, 2026
First Growth Capital LLC History New 32,660 198 0.18% 147 +32,660 New Q4 2025 Feb 19, 2026
Leonteq Securities AG History Added to 19,976 189 0.01% 0.0% 148 +19,748 8661.4% Q4 2025 Feb 06, 2026
Vontobel Holding Ltd. History Reduced 23,621 164 0.0% 0.0% 149 -4,745 -16.73% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 22,127 153 0.0% 0.0% 150 -149,446 -87.1% Q4 2025 Feb 13, 2026
Brooklyn Investment Group History New 20,679 147 0.01% 151 +20,679 New Q4 2025 Feb 12, 2026
DEUTSCHE BANK AG\ History No change 20,544 142 0.0% 0.0% 152 0 0.0% Q4 2025 Feb 11, 2026
Caitong International Asset Management Co., Ltd History Added to 20,116 139 0.03% 153 +20,077 51479.49% Q4 2025 Mar 03, 2026
BARCLAYS PLC History Added to 19,965 138 0.0% 0.0% 154 +12,875 181.59% Q4 2025 Feb 13, 2026
Brevan Howard Capital Management LP History New 19,740 137 0.0% 155 +19,740 New Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History New 18,872 131 0.01% 156 +18,872 New Q4 2025 Feb 06, 2026
Creative Planning History Reduced 18,622 129 0.0% 0.0% 157 -32,026 -63.23% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Added to 18,663 129 0.0% 0.0% 158 +7,598 68.67% Q4 2025 Feb 17, 2026
X-Square Capital, LLC History Reduced 17,950 125 0.04% 0.04% 159 -772 -4.12% Q4 2025 Feb 11, 2026
Financial Freedom, LLC History No change 17,394 120 0.06% 0.06% 160 0 0.0% Q4 2025 Feb 17, 2026
PRINCIPAL SECURITIES, INC. History No change 17,030 118 0.0% 0.0% 161 0 0.0% Q4 2025 Feb 12, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History Reduced 15,800 109 0.0% 0.01% 162 -47,800 -75.16% Q4 2025 Feb 17, 2026
Private Advisor Group, LLC History Reduced 15,758 109 0.0% 0.0% 163 -85 -0.54% Q4 2025 Feb 17, 2026
BFSG, LLC History Added to 15,095 104 0.01% 0.01% 165 +630 4.36% Q4 2025 Jan 22, 2026
New Vernon Capital Holdings II LLC History No change 10,951 104 0.05% 0.03% 164 0 0.0% Q4 2025 Feb 17, 2026
Amundi History New 14,835 103 0.0% 166 +14,835 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Reduced 14,334 100 0.0% 0.06% 167 -2,948,850 -99.52% Q4 2025 Jan 09, 2026
Orion Porfolio Solutions, LLC History New 14,373 99 0.0% 168 +14,373 New Q4 2025 Feb 12, 2026
STIFEL FINANCIAL CORP History Reduced 14,206 98 0.0% 0.0% 169 -2,000 -12.34% Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 14,067 97 0.0% 0.0% 170 +1,812 14.79% Q4 2025 Feb 12, 2026
BESSEMER GROUP INC History New 13,500 94 0.0% 171 +13,500 New Q4 2025 Feb 05, 2026
Marotta Asset Management History No change 13,225 91 0.02% 0.02% 172 0 0.0% Q4 2025 Jan 07, 2026
Kathmere Capital Management, LLC History New 12,790 88 0.01% 173 +12,790 New Q4 2025 Jan 13, 2026
TUDOR INVESTMENT CORP ET AL History New 11,800 82 0.0% 174 +11,800 New Q4 2025 Feb 17, 2026
Summit Wealth Group, LLC History No change 11,918 82 0.02% 0.02% 175 0 0.0% Q4 2025 Feb 06, 2026
Swiss Life Asset Management Ltd History New 11,707 81 0.0% 176 +11,707 New Q4 2025 Feb 04, 2026
Clark Asset Management, LLC History New 11,628 80 0.01% 177 +11,628 New Q4 2025 Jan 27, 2026
TWO SIGMA SECURITIES, LLC History New 11,473 79 0.01% 178 +11,473 New Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History New 11,431 79 0.0% 179 +11,431 New Q4 2025 Feb 13, 2026
Federation des caisses Desjardins du Quebec History Reduced 11,410 79 0.0% 0.0% 180 -860 -7.01% Q4 2025 Feb 12, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 11,199 77 0.02% 0.04% 181 -27,461 -71.03% Q4 2025 Feb 13, 2026
Alpha Wealth Funds, LLC History No change 10,000 72 0.04% 0.04% 182 0 0.0% Q4 2025 Feb 02, 2026
Concurrent Investment Advisors, LLC History New 10,000 69 0.0% 184 +10,000 New Q4 2025 Jan 29, 2026
Harbor Advisors LLC History No change 10,000 69 0.01% 0.01% 183 0 0.0% Q4 2025 Jan 30, 2026
SIGNATUREFD, LLC History Reduced 9,064 62 0.0% 0.0% 185 -36,493 -80.1% Q4 2025 Jan 20, 2026
Camelot Portfolios, LLC History New 8,500 59 0.04% 187 +8,500 New Q4 2025 Jan 29, 2026
Nexus Investment Management ULC History Reduced 8,500 59 0.01% 0.01% 186 -4,500 -34.62% Q4 2025 Jan 21, 2026
Aquatic Capital Management LLC History Reduced 7,069 49 0.0% 0.0% 188 -8,492 -54.57% Q4 2025 Feb 17, 2026
Mountain Hill Investment Partners Corp. History No change 6,000 41 0.03% 0.03% 189 0 0.0% Q4 2025 Jan 26, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 5,409 37 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 10, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History Reduced 5,025 34 0.0% 0.0% 191 -366 -6.79% Q4 2025 Jan 14, 2026
Caption Management, LLC History Reduced 4,464 31 0.0% 0.02% 192 -428,211 -98.97% Q4 2025 Feb 17, 2026
Global Retirement Partners, LLC History No change 3,610 25 0.0% 0.0% 193 0 0.0% Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Reduced 3,028 21 0.0% 0.0% 194 -3,995 -56.88% Q4 2025 Feb 17, 2026
Plato Investment Management Ltd History No change 2,941 20 0.0% 0.0% 195 0 0.0% Q4 2025 Feb 04, 2026
CWM, LLC History New 2,000 14 0.0% 196 +2,000 New Q4 2025 Jan 26, 2026
Allworth Financial LP History New 1,881 13 0.0% 197 +1,881 New Q4 2025 Feb 05, 2026
Activest Wealth Management History No change 1,900 13 0.0% 0.0% 198 0 0.0% Q4 2025 Jan 30, 2026
QUADRANT CAPITAL GROUP LLC History Added to 1,749 12 0.0% 0.0% 200 +964 122.8% Q4 2025 Feb 13, 2026
UMB Bank, n.a. History No change 1,770 12 0.0% 0.0% 199 0 0.0% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History No change 1,607 11 0.0% 0.0% 201 0 0.0% Q4 2025 Feb 11, 2026
TD Waterhouse Canada Inc. History Added to 1,468 10 0.0% 0.0% 203 +138 10.38% Q4 2025 Jan 27, 2026
SBI Securities Co., Ltd. History Added to 1,575 10 0.0% 0.0% 202 +5 0.32% Q4 2025 Feb 03, 2026
Spire Wealth Management History Reduced 1,353 9 0.0% 0.0% 205 -3,740 -73.43% Q4 2025 Jan 14, 2026
Investors Research Corp History No change 1,300 9 0.0% 0.0% 204 0 0.0% Q4 2025 Jan 06, 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management History New 1,000 6 0.0% 206 +1,000 New Q4 2025 Mar 05, 2026
Larson Financial Group LLC History Added to 815 5 0.0% 207 +753 1214.52% Q4 2025 Feb 06, 2026
Aviso Financial Inc. History New 740 5 0.0% 209 +740 New Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 836 5 0.0% 0.0% 208 +511 157.23% Q4 2025 Jan 23, 2026
MAI Capital Management History Added to 498 3 0.0% 0.0% 210 +30 6.41% Q4 2025 Feb 13, 2026
McMillan Office, Inc. History New 300 2 0.0% 214 +300 New Q4 2025 Feb 12, 2026
TOTH FINANCIAL ADVISORY CORP History No change 400 2 0.0% 0.0% 211 0 0.0% Q4 2025 Jan 20, 2026
North Star Investment Management Corp. History No change 335 2 0.0% 0.0% 212 0 0.0% Q4 2025 Jan 30, 2026
Glass Jacobson Investment Advisors llc History No change 372 2 0.0% 0.0% 213 0 0.0% Q4 2025 Jan 22, 2026
Cornerstone Financial Management LLC History New 187 1 0.0% 224 +187 New Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 196 1 0.0% 217 +121 161.33% Q4 2025 Feb 06, 2026
Bell Investment Advisors, Inc History Added to 148 1 0.0% 219 +72 94.74% Q4 2025 Feb 24, 2026
Coston, McIsaac & Partners History Reduced 201 1 0.0% 0.0% 220 -23 -10.27% Q4 2025 Feb 03, 2026
US BANCORP \DE\ History No change 240 1 0.0% 0.0% 215 0 0.0% Q4 2025 Jan 30, 2026
NBC SECURITIES, INC. History No change 150 1 0.0% 216 0 0.0% Q4 2025 Jan 29, 2026
GPS Wealth Strategies Group, LLC History No change 270 1 0.0% 0.0% 218 0 0.0% Q4 2025 Feb 06, 2026
Park Place Capital Corp History No change 150 1 0.0% 221 0 0.0% Q4 2025 Jan 09, 2026
WealthCollab, LLC History No change 268 1 0.0% 0.0% 222 0 0.0% Q4 2025 Jan 27, 2026
LRI Investments, LLC History No change 188 1 0.0% 0.0% 223 0 0.0% Q4 2025 Feb 04, 2026
MUFG Securities EMEA plc History Closed out 0 0 0.55% -3,400,000 -100.0% Q3 2025 Nov 14, 2025
Maple Rock Capital Partners Inc. History Closed out 0 0 0.54% -2,133,887 -100.0% Q3 2025 Nov 14, 2025
TANG CAPITAL MANAGEMENT LLC History Closed out 0 0 0.32% -1,300,000 -100.0% Q3 2025 Nov 14, 2025
OBSIDIAN CIO, LLC History Closed out 0 0 0.31% -371,129 -100.0% Q3 2025 Oct 21, 2025
Compass Rose Asset Management, LP History Closed out 0 0 0.27% -250,000 -100.0% Q3 2025 Nov 14, 2025
Cinctive Capital Management LP History Closed out 0 0 0.03% -108,022 -100.0% Q3 2025 Nov 14, 2025
Centiva Capital, LP History Closed out 0 0 0.0% -77,753 -100.0% Q3 2025 Nov 14, 2025
Alpine Global Management, LLC History Closed out 0 0 0.05% -46,567 -100.0% Q3 2025 Nov 21, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.05% -42,037 -100.0% Q3 2025 Nov 13, 2025
Inspire Advisors, LLC History Closed out 0 0 0.02% -40,555 -100.0% Q3 2025 Oct 29, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -38,300 -100.0% Q3 2025 Nov 14, 2025
Eschler Asset Management LLP History Closed out 0 0 0.18% -37,506 -100.0% Q3 2025 Nov 13, 2025
SANDERS MORRIS HARRIS LLC History Closed out 0 0 0.02% -28,975 -100.0% Q3 2025 Oct 07, 2025
Cambridge Investment Research Advisors, Inc. History Closed out 0 0 0.0% -28,457 -100.0% Q3 2025 Nov 12, 2025
Parallax Volatility Advisers, L.P. History Closed out 0 0 0.0% -27,400 -100.0% Q3 2025 Nov 14, 2025
Viewpoint Capital Management LLC History Closed out 0 0 0.05% -17,900 -100.0% Q3 2025 Oct 22, 2025
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -15,600 -100.0% Q3 2025 Nov 13, 2025
Kendall Capital Management History Closed out 0 0 0.02% -15,225 -100.0% Q3 2025 Nov 13, 2025
DGS Capital Management, LLC History Closed out 0 0 0.01% -12,104 -100.0% Q3 2025 Feb 24, 2026
Fort Point Capital Partners LLC History Closed out 0 0 0.01% -10,740 -100.0% Q3 2025 Nov 14, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -10,339 -100.0% Q3 2025 Nov 13, 2025
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.0% -1,831 -100.0% Q3 2025 Nov 13, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -1,185 -100.0% Q3 2025 Nov 14, 2025
CIBC Private Wealth Group LLC History Closed out 0 0 0.0% -783 -100.0% Q3 2025 Nov 24, 2025
JONES FINANCIAL COMPANIES LLLP History Reduced 45 0 0.0% -518 -92.01% Q4 2025 Feb 17, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 18, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Oct 07, 2025
CVA Family Office, LLC History New 143 0 +143 New Q4 2025 Jan 12, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 61 0 +61 New Q4 2025 Jan 21, 2026
Sunbelt Securities, Inc. History Closed out 0 0 -55 -100.0% Q3 2025 Nov 19, 2025
Rockefeller Capital Management L.P. History New 54 0 +54 New Q4 2025 Mar 16, 2026
Smartleaf Asset Management LLC History New 53 0 +53 New Q4 2025 Feb 13, 2026
Blue Trust, Inc. History New 50 0 +50 New Q4 2025 Jan 16, 2026
Kilter Group LLC History Closed out 0 0 -37 -100.0% Q3 2025 Feb 06, 2026
FNY Investment Advisers, LLC History New 30 0 +30 New Q4 2025 Jan 16, 2026
Arax Advisory Partners History New 28 0 +28 New Q4 2025 Feb 13, 2026
COUNTRY TRUST BANK History No change 20 0 0 0.0% Q4 2025 Jan 21, 2026
MCF Advisors LLC History No change 37 0 0 0.0% Q4 2025 Feb 11, 2026
Steward Partners Investment Advisory, LLC History No change 43 0 0 0.0% Q4 2025 Feb 12, 2026
Truvestments Capital LLC History No change 109 0 0 0.0% Q4 2025 Feb 13, 2026
Cornerstone Planning Group LLC History No change 12 0 0 0.0% Q4 2025 Feb 02, 2026
SJS Investment Consulting Inc. History No change 30 0 0 0.0% Q4 2025 Jan 21, 2026
City State Bank History No change 100 0 0 0.0% Q4 2025 Jan 28, 2026
Global Wealth Strategies & Associates History No change 137 0 0 0.0% Q4 2025 Jan 02, 2026