Bausch Health Companies Inc. - BHC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
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 No change 73,255,869 361,151 14.02% 12.71% 1 0 0.0% Q2 2026 Aug 14, 2026
GOLDENTREE ASSET MANAGEMENT LP History No change 34,665,731 170,706 9.92% 11.09% 2 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History Reduced 10,832,582 53,404 0.01% 0.01% 3 -530,916 -4.67% Q2 2026 Aug 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 8,000,000 39,440 0.06% 0.07% 4 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 7,465,468 36,797 0.0% 0.0% 5 +61,709 0.83% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,803,485 33,169 0.0% 0.0% 6 +574,614 13.59% Q2 2026 Aug 12, 2026
GOLDMAN SACHS GROUP INC History Added to 6,225,131 30,689 0.0% 0.0% 7 +1,017,165 19.53% Q2 2026 Aug 14, 2026
MFN Partners Management, LP History No change 6,000,000 29,580 0.61% 0.68% 8 0 0.0% Q2 2026 Aug 12, 2026
SG Americas Securities, LLC History Added to 5,535,771 27,291 0.02% 0.0% 9 +5,520,961 37278.6% Q2 2026 Aug 07, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 5,482,986 26,981 0.03% 0.04% 10 +603,501 12.37% Q2 2026 Aug 13, 2026
Kohlberg Kravis Roberts & Co. L.P. History No change 5,235,000 25,808 0.45% 0.53% 11 0 0.0% Q2 2026 Aug 14, 2026
ING GROEP NV History No change 5,000,000 24,650 0.12% 0.17% 12 0 0.0% Q2 2026 Aug 13, 2026
Hudson Bay Capital Management LP History No change 5,000,000 24,650 0.07% 0.09% 13 0 0.0% Q2 2026 Aug 14, 2026
GENDELL JEFFREY L History Added to 4,037,091 19,902 0.18% 0.22% 14 +1,067,251 35.94% Q2 2026 Aug 14, 2026
Lombard Odier Asset Management (USA) Corp History Added to 4,000,000 19,720 2.71% 0.38% 15 +3,334,000 500.6% Q2 2026 Aug 14, 2026
NORGES BANK History New 3,431,117 16,914 0.0% 16 +3,431,117 New Q2 2026 Aug 12, 2026
MACQUARIE GROUP LTD History No change 3,250,000 16,022 0.07% 0.1% 17 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 3,241,140 15,976 0.0% 0.0% 18 -363,678 -10.09% Q2 2026 Aug 11, 2026
D. E. Shaw & Co., Inc. History Added to 2,689,942 13,258 0.01% 0.0% 19 +2,068,187 332.64% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,526,045 12,453 0.0% 0.0% 20 +241,758 10.58% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 2,250,910 11,094 0.0% 0.0% 21 +29,745 1.34% Q2 2026 Aug 13, 2026
Point72 Asset Management, L.P. History Added to 2,235,821 11,021 0.01% 0.01% 22 +885,559 65.58% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,186,244 10,771 0.0% 0.0% 23 -23,323 -1.06% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,135,582 10,528 0.01% 0.01% 24 +557,421 35.32% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Added to 1,991,955 9,820 0.0% 0.0% 25 +401,584 25.25% Q2 2026 Sep 02, 2026
BARCLAYS PLC History Added to 1,743,864 8,597 0.0% 0.0% 26 +1,220,081 232.94% Q2 2026 Aug 14, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 1,683,837 8,301 0.22% 0.26% 27 -19,674 -1.15% Q2 2026 Jul 31, 2026
Qube Research & Technologies Ltd History Added to 1,681,918 8,291 0.01% 0.01% 28 +571,192 51.43% Q2 2026 Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 1,494,205 7,365 0.01% 0.01% 29 +380,450 34.16% Q2 2026 Aug 14, 2026
Man Group plc History Added to 1,451,781 7,157 0.01% 0.01% 30 +924,126 175.14% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 1,324,549 6,530 0.01% 0.01% 31 -251,223 -15.94% Q2 2026 Aug 13, 2026
MORGAN STANLEY History Added to 1,252,481 6,174 0.0% 0.0% 32 +99,055 8.59% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,095,104 5,394 0.0% 0.0% 33 +658,349 150.74% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History Reduced 1,063,100 5,241 0.01% 0.01% 34 -157,200 -12.88% Q2 2026 Aug 13, 2026
SIG North Trading, ULC History Added to 1,057,625 5,214 0.1% 0.07% 35 +424,025 66.92% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History Added to 1,040,730 5,130 0.0% 0.0% 36 +1,019,433 4786.74% Q2 2026 Aug 07, 2026
BANK OF MONTREAL /CAN/ History Added to 986,351 4,856 0.0% 0.0% 37 +56,920 6.12% Q2 2026 Aug 12, 2026
TD ASSET MANAGEMENT INC History Added to 938,710 4,624 0.0% 0.0% 38 +45,094 5.05% Q2 2026 Aug 04, 2026
JPMORGAN CHASE & CO History Added to 881,039 4,273 0.0% 0.0% 39 +427,032 94.06% Q2 2026 Aug 12, 2026
Bridgewater Associates, LP History Added to 866,285 4,270 0.02% 0.02% 40 +195,919 29.23% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History Added to 855,700 4,217 0.0% 0.0% 41 +59,864 7.52% Q2 2026 Aug 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 753,006 3,712 0.02% 0.02% 42 -44,539 -5.58% Q2 2026 Aug 13, 2026
UBS Group AG History Reduced 744,207 3,668 0.0% 0.0% 43 -297,641 -28.57% Q2 2026 Aug 13, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 707,256 3,486 0.03% 0.04% 44 -41,487 -5.54% Q2 2026 Aug 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 637,894 3,144 0.03% 0.01% 45 +533,198 509.28% Q2 2026 Aug 10, 2026
WHITEBOX ADVISORS LLC History Added to 614,672 3,030 0.04% 0.04% 46 +50,000 8.85% Q2 2026 Aug 14, 2026
Jump Financial, LLC History Added to 611,100 3,012 0.02% 0.03% 47 +149,668 32.44% Q2 2026 Aug 13, 2026
TORONTO DOMINION BANK History Reduced 592,351 2,916 0.0% 0.0% 48 -30,708 -4.93% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 571,182 2,815 0.0% 0.0% 49 -12,943 -2.22% Q2 2026 Aug 14, 2026
Trexquant Investment LP History Added to 536,440 2,644 0.02% 0.0% 50 +430,146 404.68% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 520,609 2,564 0.01% 0.01% 51 +91,401 21.3% Q2 2026 Aug 17, 2026
MACKENZIE FINANCIAL CORP History Added to 365,574 2,555 0.0% 0.0% 52 +45,183 14.1% Q2 2026 Aug 13, 2026
Swiss National Bank History Reduced 508,460 2,498 0.0% 0.0% 53 -5,700 -1.11% Q2 2026 Aug 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 491,168 2,418 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
Federation des caisses Desjardins du Quebec History Added to 496,836 2,394 0.01% 0.0% 55 +482,904 3466.15% Q2 2026 Aug 13, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 388,174 2,383 0.0% 0.0% 56 +3,318 0.86% Q2 2026 Aug 10, 2026
Inspire Investing, LLC History New 467,640 2,305 0.09% 57 +467,640 New Q2 2026 Aug 12, 2026
Walleye Trading LLC History Added to 434,699 2,143 0.0% 0.0% 58 +271,748 166.77% Q2 2026 Aug 03, 2026
Fore Capital, LLC History Reduced 430,000 2,119 0.63% 1.57% 59 -40,000 -8.51% Q2 2026 Aug 10, 2026
Quadrature Capital Ltd History Added to 415,116 2,045 0.02% 0.01% 60 +267,802 181.79% Q2 2026 Aug 06, 2026
NOMURA HOLDINGS INC History Reduced 399,420 1,969 0.0% 0.13% 61 -8,586,952 -95.56% Q2 2026 Aug 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 394,378 1,942 0.0% 0.0% 62 -800,839 -67.0% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History Reduced 378,700 1,866 0.0% 0.0% 63 -3,256 -0.85% Q2 2026 Aug 12, 2026
Legal & General Group Plc History No change 331,686 1,634 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Added to 327,038 1,610 0.01% 0.01% 65 +101,901 45.26% Q2 2026 Aug 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 299,232 1,471 0.01% 0.01% 66 +117,693 64.83% Q2 2026 Aug 13, 2026
CIBC Asset Management Inc History Added to 265,310 1,305 0.0% 0.0% 67 +14,515 5.79% Q2 2026 Aug 03, 2026
Engineers Gate Manager LP History Added to 249,991 1,232 0.02% 0.01% 68 +149,820 149.56% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 237,211 1,166 0.0% 0.0% 69 +233 0.1% Q2 2026 Sep 09, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 223,247 1,100 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 13, 2026
TRUIST FINANCIAL CORP History Added to 214,523 1,057 0.0% 0.0% 71 +134,031 166.51% Q2 2026 Jul 28, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 211,124 1,039 0.0% 0.01% 72 -183,100 -46.45% Q2 2026 Aug 06, 2026
Sequoia Financial Advisors, LLC History Added to 208,460 1,027 0.01% 0.01% 73 +17,102 8.94% Q2 2026 Jul 17, 2026
Claret Asset Management Corp History New 204,108 1,006 0.11% 74 +204,108 New Q2 2026 Jul 27, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 203,963 1,005 0.0% 0.0% 75 -13,342 -6.14% Q2 2026 Aug 06, 2026
Nuveen, LLC History Reduced 189,427 933 0.0% 0.01% 76 -3,609,530 -95.01% Q2 2026 Aug 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 187,386 923 0.0% 0.0% 77 -23,512 -11.15% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History New 186,296 918 0.0% 78 +186,296 New Q2 2026 Aug 13, 2026
VAN ECK ASSOCIATES CORP History Reduced 185,537 914 0.0% 0.0% 79 -52,499 -22.06% Q2 2026 Aug 14, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 181,540 894 0.01% 0.02% 80 -40,919 -18.39% Q2 2026 Aug 11, 2026
JANE STREET GROUP, LLC History Reduced 176,200 868 0.0% 0.0% 81 -4,900 -2.71% Q2 2026 Aug 14, 2026
Caption Management, LLC History New 167,900 827 0.0% 82 +167,900 New Q2 2026 Aug 14, 2026
Kazazian Asset Management, LLC History New 150,000 739 0.66% 83 +150,000 New Q2 2026 Aug 10, 2026
CIBC WORLD MARKET INC. History Added to 147,267 725 0.0% 0.0% 84 +17,461 13.45% Q2 2026 Aug 13, 2026
Russell Investments Group, Ltd. History Added to 146,626 722 0.0% 0.0% 85 +46,806 46.89% Q2 2026 Aug 06, 2026
FEDERATED HERMES, INC. History Added to 143,800 708 0.0% 0.0% 86 +7,490 5.49% Q2 2026 Aug 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 142,561 702 0.0% 0.0% 87 -14,489 -9.23% Q2 2026 Aug 12, 2026
FOX RUN MANAGEMENT, L.L.C. History New 139,728 688 0.11% 88 +139,728 New Q2 2026 Aug 04, 2026
Invesco Ltd. History Reduced 138,645 683 0.0% 0.0% 89 -60,084 -30.23% Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 137,289 676 0.0% 0.0% 90 +30,684 28.78% Q2 2026 Aug 14, 2026
BlackRock, Inc. History Reduced 134,454 662 0.0% 0.0% 91 -10,078 -6.97% Q2 2026 Aug 07, 2026
INTACT INVESTMENT MANAGEMENT INC. History Reduced 118,100 582 0.02% 0.03% 92 -57,000 -32.55% Q2 2026 Jul 20, 2026
IMC-Chicago, LLC History Added to 106,500 525 0.0% 0.0% 93 +17,800 20.07% Q2 2026 Aug 06, 2026
Leonteq Securities AG History Added to 74,972 523 0.02% 0.01% 94 +25,021 50.09% Q2 2026 Jul 27, 2026
Graham Capital Management, L.P. History Added to 101,971 502 0.01% 0.01% 95 +17,876 21.26% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Reduced 101,738 501 0.0% 0.0% 96 -36,680 -26.5% Q2 2026 Aug 14, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 93,069 458 0.01% 0.01% 97 -11,356 -10.87% Q2 2026 Jul 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 92,683 456 0.0% 0.0% 98 0 0.0% Q2 2026 Jul 23, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 88,971 438 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 11, 2026
Vontobel Holding Ltd. History Added to 86,475 426 0.0% 0.0% 100 +38,364 79.74% Q2 2026 Aug 03, 2026
XTX Topco Ltd History New 85,118 419 0.01% 101 +85,118 New Q2 2026 Aug 14, 2026
Marex Group Ltd History Added to 83,181 410 0.0% 0.0% 102 +8,409 11.25% Q2 2026 Aug 14, 2026
Poehling Capital Management, INC. History Reduced 82,467 406 0.09% 0.1% 103 -3,137 -3.66% Q2 2026 Jul 20, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 82,424 405 0.0% 0.0% 104 +20,313 32.7% Q2 2026 Aug 14, 2026
Crawford Fund Management, LLC History Reduced 80,000 394 0.06% 0.09% 105 -10,000 -11.11% Q2 2026 Aug 14, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 79,703 392 0.06% 106 +79,703 New Q2 2026 Aug 10, 2026
Schonfeld Strategic Advisors LLC History Added to 78,408 386 0.0% 0.0% 107 +59,872 323.0% Q2 2026 Aug 14, 2026
BLAIR WILLIAM & CO/IL History No change 77,982 384 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 11, 2026
CITIGROUP INC History Reduced 75,359 371 0.0% 0.0% 109 -135,518 -64.26% Q2 2026 Aug 03, 2026
Caprock Group, LLC History Reduced 74,765 368 0.01% 0.01% 110 -20,525 -21.54% Q2 2026 Jul 27, 2026
Lebenthal Global Advisors, LLC History Added to 72,969 359 0.05% 0.06% 111 +13 0.02% Q2 2026 Jul 30, 2026
Lido Advisors, LLC History Reduced 71,410 352 0.0% 0.01% 112 -300,219 -80.78% Q2 2026 Aug 07, 2026
Round Hill Asset Management History Reduced 70,799 348 0.22% 0.26% 113 -2,236 -3.06% Q2 2026 Aug 12, 2026
Alberta Investment Management Corp History No change 70,624 347 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 06, 2026
Cerity Partners LLC History Reduced 69,097 340 0.0% 0.0% 115 -1,335 -1.9% Q2 2026 Aug 14, 2026
Vanguard Investments Australia, Ltd. History No change 66,159 326 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 13, 2026
Orion Porfolio Solutions, LLC History Added to 60,089 296 0.0% 0.0% 117 +27,485 84.3% Q2 2026 Aug 14, 2026
Northwest & Ethical Investments L.P. History Added to 52,822 260 0.01% 0.01% 118 +9,610 22.24% Q2 2026 Aug 13, 2026
Pictet Asset Management Holding SA History Reduced 51,827 255 0.0% 0.0% 119 -2,342 -4.32% Q2 2026 Jul 30, 2026
State of Tennessee, Department of Treasury History Reduced 50,994 251 0.0% 0.0% 120 -20,672 -28.84% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 50,789 250 0.0% 0.0% 121 -10,805 -17.54% Q2 2026 Aug 14, 2026
Carolina Wealth Management Inc History New 50,110 247 0.11% 122 +50,110 New Q2 2026 Aug 11, 2026
GABELLI FUNDS LLC History Reduced 49,000 241 0.0% 0.0% 123 -7,000 -12.5% Q2 2026 Aug 12, 2026
State of Wyoming History Added to 48,758 240 0.02% 0.02% 124 +15,152 45.09% Q2 2026 Aug 06, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History No change 46,797 230 0.01% 0.02% 125 0 0.0% Q2 2026 Jul 24, 2026
GSA CAPITAL PARTNERS LLP History New 46,317 228 0.01% 126 +46,317 New Q2 2026 Aug 06, 2026
ARMSTRONG HENRY H ASSOCIATES INC History No change 44,215 217 0.02% 0.02% 127 0 0.0% Q2 2026 Jul 07, 2026
Endure Capital Management, LLC History No change 42,700 210 0.05% 0.02% 128 0 0.0% Q2 2026 Aug 13, 2026
ACADEMY CAPITAL MANAGEMENT History No change 42,288 208 0.03% 0.03% 129 0 0.0% Q2 2026 Aug 12, 2026
LVW Advisors, LLC History Added to 42,076 207 0.02% 0.02% 130 +3,986 10.46% Q2 2026 Jul 15, 2026
PDT Partners, LLC History Reduced 41,845 206 0.01% 0.02% 131 -8,200 -16.39% Q2 2026 Aug 14, 2026
BIGLARI CAPITAL CORP. History No change 41,070 202 0.02% 0.02% 132 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 41,204 199 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 13, 2026
Mariner, LLC History Reduced 40,001 197 0.0% 0.0% 134 -9,087 -18.51% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History Added to 39,480 194 0.0% 0.0% 135 +2,389 6.44% Q2 2026 Aug 06, 2026
Quantbot Technologies LP History New 38,566 190 0.01% 136 +38,566 New Q2 2026 Aug 12, 2026
Virtu Financial LLC History New 38,115 188 0.01% 137 +38,115 New Q2 2026 Aug 13, 2026
Neuberger Berman Group LLC History Reduced 38,070 187 0.0% 0.0% 138 -50 -0.13% Q2 2026 Aug 13, 2026
Investment Management Corp of Ontario History Added to 37,875 186 0.0% 0.0% 139 +400 1.07% Q2 2026 Aug 14, 2026
Eschler Asset Management LLP History No change 37,506 184 0.33% 0.2% 140 0 0.0% Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 35,580 175 0.0% 0.0% 141 +15,538 77.53% Q2 2026 Aug 03, 2026
Amundi History Added to 33,546 165 0.0% 0.0% 142 +9,563 39.87% Q2 2026 Aug 11, 2026
BESSEMER GROUP INC History No change 33,257 164 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 12, 2026
ALLIANCEBERNSTEIN L.P. History No change 30,118 162 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 14, 2026
Kathmere Capital Management, LLC History Added to 31,526 155 0.01% 0.01% 145 +1,735 5.82% Q2 2026 Jul 29, 2026
Merit Financial Group, LLC History Added to 31,300 154 0.0% 0.0% 146 +385 1.25% Q2 2026 Jul 20, 2026
SHELTON CAPITAL MANAGEMENT History New 25,397 125 0.0% 148 +25,397 New Q2 2026 Aug 14, 2026
OXFORD ASSET MANAGEMENT LLP History Added to 25,548 125 0.06% 0.04% 147 +8,795 52.5% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History Reduced 25,135 123 0.0% 0.0% 149 -47,576 -65.43% Q2 2026 Aug 13, 2026
Range Financial Group LLC History Reduced 24,192 119 0.03% 0.35% 150 -169,733 -87.53% Q2 2026 Jul 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 23,835 117 0.0% 0.0% 151 -125,427 -84.03% Q2 2026 Aug 14, 2026
SEIZERT CAPITAL PARTNERS, LLC History Added to 20,063 98 0.0% 0.0% 152 +10 0.05% Q2 2026 Aug 05, 2026
LPL Financial LLC History Reduced 19,032 93 0.0% 0.0% 153 -57,599 -75.16% Q2 2026 Aug 07, 2026
X-Square Capital, LLC History No change 17,950 88 0.02% 0.03% 154 0 0.0% Q2 2026 Aug 12, 2026
Creative Planning History Reduced 17,728 87 0.0% 0.0% 155 -165 -0.92% Q2 2026 Aug 13, 2026
Financial Freedom, LLC History No change 17,394 85 0.04% 0.05% 156 0 0.0% Q2 2026 Aug 05, 2026
Campbell & CO Investment Adviser LLC History New 17,223 84 0.0% 158 +17,223 New Q2 2026 Aug 03, 2026
Swiss Life Asset Management Ltd History Added to 17,252 84 0.0% 0.0% 157 +1,356 8.53% Q2 2026 Jul 29, 2026
Cetera Investment Advisers History Added to 16,799 82 0.0% 0.0% 159 +1,214 7.79% Q2 2026 Aug 12, 2026
Walleye Capital LLC History Reduced 16,490 81 0.0% 0.03% 160 -1,174,180 -98.62% Q2 2026 Aug 03, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 16,213 79 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 13, 2026
BFSG, LLC History No change 14,905 73 0.01% 0.01% 162 0 0.0% Q2 2026 Jul 20, 2026
OSAIC HOLDINGS, INC. History Reduced 13,490 66 0.0% 0.0% 163 -3,916 -22.5% Q2 2026 Aug 14, 2026
MQS Management LLC History Reduced 13,337 65 0.08% 0.06% 164 -4,155 -23.75% Q2 2026 Aug 07, 2026
Viewpoint Capital Management LLC History Reduced 12,800 63 0.03% 0.04% 165 -5,100 -28.49% Q2 2026 Aug 04, 2026
STIFEL FINANCIAL CORP History Reduced 12,587 62 0.0% 0.0% 166 -1,450 -10.33% Q2 2026 Aug 12, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 12,580 61 0.0% 0.0% 167 -40,559 -76.33% Q2 2026 Aug 14, 2026
Marotta Asset Management History Reduced 12,372 59 0.01% 0.01% 168 -212 -1.68% Q2 2026 Jul 09, 2026
Summit Wealth Group, LLC History No change 11,918 58 0.01% 0.01% 169 0 0.0% Q2 2026 Aug 04, 2026
Gotham Asset Management, LLC History Reduced 10,588 52 0.0% 0.0% 170 -49,930 -82.5% Q2 2026 Aug 14, 2026
Chicago Partners Investment Group LLC History New 11,710 52 0.0% 172 +11,710 New Q2 2026 Jul 29, 2026
COMMONWEALTH EQUITY SERVICES, LLC History New 10,592 52 0.0% 171 +10,592 New Q2 2026 Jul 29, 2026
Harbor Advisors LLC History No change 10,000 49 0.01% 0.01% 173 0 0.0% Q2 2026 Jul 28, 2026
Concurrent Investment Advisors, LLC History No change 10,000 49 0.0% 0.0% 174 0 0.0% Q2 2026 Jul 27, 2026
VALLEY NATIONAL ADVISERS INC History New 8,553 42 0.0% 175 +8,553 New Q2 2026 Jul 29, 2026
Nexus Investment Management ULC History No change 8,500 41 0.01% 0.01% 176 0 0.0% Q2 2026 Jul 20, 2026
TD Waterhouse Canada Inc. History Reduced 8,061 38 0.0% 0.0% 177 -1,899 -19.07% Q2 2026 Jul 27, 2026
SIGNATUREFD, LLC History No change 7,040 34 0.0% 0.0% 178 0 0.0% Q2 2026 Jul 23, 2026
Tacita Capital Inc History New 5,992 29 0.02% 179 +5,992 New Q2 2026 Aug 10, 2026
Compagnie Lombard Odier SCmA History New 5,150 25 0.0% 180 +5,150 New Q2 2026 Jul 29, 2026
CWM, LLC History No change 4,000 21 0.0% 0.0% 181 0 0.0% Q1 2026 May 14, 2026
Global Retirement Partners, LLC History New 4,025 19 0.0% 182 +4,025 New Q2 2026 Aug 06, 2026
Silver Grove Financial Group, Inc. History New 2,249 11 0.01% 183 +2,249 New Q2 2026 Aug 13, 2026
Clearstead Advisors, LLC History New 2,106 10 0.0% 184 +2,106 New Q2 2026 Aug 06, 2026
Activest Wealth Management History No change 1,900 9 0.0% 0.0% 185 0 0.0% Q2 2026 Jul 16, 2026
Cassaday & Co Wealth Management LLC History No change 2,000 9 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 10, 2026
UMB Bank, n.a. History No change 1,770 8 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 13, 2026
Larson Financial Group LLC History Added to 1,518 7 0.0% 0.0% 188 +1,078 245.0% Q2 2026 Aug 14, 2026
SBI Securities Co., Ltd. History Added to 1,591 7 0.0% 0.0% 189 +5 0.32% Q2 2026 Jul 22, 2026
Investors Research Corp History No change 1,300 6 0.0% 0.0% 190 0 0.0% Q2 2026 Jul 10, 2026
Rockefeller Capital Management L.P. History Added to 1,077 5 0.0% 192 +946 722.14% Q2 2026 Aug 13, 2026
Allworth Financial LP History Reduced 1,194 5 0.0% 0.0% 191 -256 -17.66% Q2 2026 Aug 11, 2026
Parallel Advisors, LLC History Reduced 946 4 0.0% 0.0% 193 -786 -45.38% Q2 2026 Aug 05, 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management History No change 1,000 4 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 11, 2026
Stone House Investment Management, LLC History Added to 763 3 0.0% 0.0% 195 +431 129.82% Q2 2026 Aug 05, 2026
Oakmont Advisory Group, LLC History New 527 2 0.0% 199 +527 New Q2 2026 Aug 03, 2026
Bullock Wealth Management Group History Added to 538 2 0.0% 0.0% 197 +209 63.53% Q2 2026 Aug 19, 2026
CVA Family Office, LLC History No change 600 2 0.0% 0.0% 196 0 0.0% Q2 2026 Aug 07, 2026
Virginia Estate & Retirement Planning Advisors Inc. History No change 600 2 0.0% 0.01% 198 0 0.0% Q2 2026 Jul 27, 2026
Vanguard National Trust Co History New 391 1 0.0% 205 +391 New Q2 2026 Aug 13, 2026
Quarry LP History New 238 1 0.0% 204 +238 New Q2 2026 Aug 14, 2026
North Star Investment Management Corp. History No change 335 1 0.0% 0.0% 200 0 0.0% Q2 2026 Jul 28, 2026
Glass Jacobson Investment Advisors llc History No change 372 1 0.0% 0.0% 201 0 0.0% Q2 2026 Jul 30, 2026
WealthCollab, LLC History No change 268 1 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 10, 2026
McMillan Office, Inc. History No change 300 1 0.0% 0.0% 203 0 0.0% Q2 2026 Aug 13, 2026
BNP Paribas Asset Management Holding S.A. History Closed out 0 0 0.0% -683,997 -100.0% Q2 2026 Aug 12, 2026
WINTON GROUP Ltd History Closed out 0 0 0.02% -131,178 -100.0% Q2 2026 Aug 07, 2026
LuminArx Capital Management LP History Closed out 0 0 0.5% -125,000 -100.0% Q2 2026 Aug 14, 2026
Unifi Asset Management LP History Closed out 0 0 0.18% -109,735 -100.0% Q2 2026 Aug 07, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -91,216 -100.0% Q2 2026 Aug 17, 2026
HRT FINANCIAL LP History Closed out 0 0 0.0% -58,521 -100.0% Q2 2026 Aug 14, 2026
Tidal Investments LLC History Closed out 0 0 0.0% -53,593 -100.0% Q2 2026 Aug 13, 2026
Handelsbanken Fonder AB History Closed out 0 0 0.0% -48,600 -100.0% Q2 2026 Jul 10, 2026
Savant Capital, LLC History Closed out 0 0 0.0% -38,160 -100.0% Q2 2026 Aug 10, 2026
J. Safra Sarasin Holding AG History Closed out 0 0 0.0% -35,190 -100.0% Q2 2026 Jul 31, 2026
First Growth Capital LLC History Closed out 0 0 0.16% -32,452 -100.0% Q2 2026 Jul 16, 2026
SANDERS MORRIS HARRIS LLC History Closed out 0 0 0.02% -28,975 -100.0% Q2 2026 Jul 07, 2026
Ascent Group, LLC History Closed out 0 0 0.0% -17,560 -100.0% Q2 2026 Aug 03, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -17,030 -100.0% Q2 2026 Aug 04, 2026
Private Advisor Group, LLC History Closed out 0 0 0.0% -16,278 -100.0% Q2 2026 Jul 27, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History Closed out 0 0 0.0% -15,800 -100.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -14,251 -100.0% Q2 2026 Aug 14, 2026
Scientech Research LLC History Closed out 0 0 0.06% -12,358 -100.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.0% -11,800 -100.0% Q2 2026 Aug 14, 2026
Clark Asset Management, LLC History Closed out 0 0 0.01% -11,628 -100.0% Q2 2026 Jul 07, 2026
New Vernon Capital Holdings II LLC History Closed out 0 0 0.04% -10,951 -100.0% Q2 2026 Aug 14, 2026
Alpha Wealth Funds, LLC History Closed out 0 0 0.03% -10,000 -100.0% Q2 2026 Aug 10, 2026
Mountain Hill Investment Partners Corp. History Closed out 0 0 0.02% -6,000 -100.0% Q2 2026 Jul 16, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 80 0 0.0% -5,129 -98.46% Q2 2026 Aug 12, 2026
Plato Investment Management Ltd History Closed out 0 0 0.0% -2,941 -100.0% Q2 2026 Aug 06, 2026
Intentional Wealth Strategies, LLC History Closed out 0 0 0.01% -1,830 -100.0% Q2 2026 Jul 28, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -873 -100.0% Q2 2026 Aug 12, 2026
Tower Research Capital LLC (TRC) History Closed out 0 0 0.0% -600 -100.0% Q2 2026 Aug 11, 2026
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 0.0% -538 -100.0% Q2 2026 Aug 14, 2026
MAI Capital Management History Closed out 0 0 0.0% -356 -100.0% Q2 2026 Aug 14, 2026
Arax Advisory Partners History Added to 198 0 +140 241.38% Q2 2026 Aug 10, 2026
Global Wealth Strategies & Associates History Closed out 0 0 -137 -100.0% Q2 2026 Jul 01, 2026
EverSource Wealth Advisors, LLC History Reduced 190 0 0.0% -131 -40.81% Q2 2026 Jul 24, 2026
Frazier Financial Advisors, LLC History Closed out 0 0 -101 -100.0% Q2 2026 Aug 10, 2026
Cornerstone Financial Management LLC History New 91 0 +91 New Q2 2026 Aug 28, 2026
Bell Investment Advisors, Inc History Reduced 148 0 0.0% -85 -36.48% Q2 2026 Aug 06, 2026
Caitong International Asset Management Co., Ltd History Added to 183 0 +57 45.24% Q2 2026 Aug 04, 2026
LANARK FINANCIAL, INC. History Reduced 100 0 -50 -33.33% Q2 2026 Jul 21, 2026
Blue Trust, Inc. History Closed out 0 0 -50 -100.0% Q2 2026 Jul 21, 2026
FNY Investment Advisers, LLC History Added to 140 0 +10 7.69% Q2 2026 Jul 08, 2026
Abound Wealth Management History Closed out 0 0 -8 -100.0% Q2 2026 Jul 10, 2026
JONES FINANCIAL COMPANIES LLLP History No change 155 0 0 0.0% Q2 2026 Aug 14, 2026
TOTH FINANCIAL ADVISORY CORP History No change 150 0 0 0.0% Q2 2026 Jul 14, 2026
SALEM INVESTMENT COUNSELORS INC History No change 200 0 0.0% 0 0.0% Q2 2026 Jul 14, 2026
COUNTRY TRUST BANK History No change 20 0 0 0.0% Q2 2026 Jul 15, 2026
Axiom Investment Management LLC History No change 74 0 0 0.0% Q2 2026 Jul 30, 2026
MCF Advisors LLC History No change 37 0 0 0.0% Q2 2026 Aug 12, 2026
Steward Partners Investment Advisory, LLC History No change 43 0 0 0.0% Q2 2026 Aug 13, 2026
Truvestments Capital LLC History No change 109 0 0 0.0% Q2 2026 Aug 12, 2026
SJS Investment Consulting Inc. History No change 30 0 0 0.0% Q2 2026 Jul 22, 2026
City State Bank History No change 100 0 0 0.0% Q2 2026 Jul 14, 2026
Coston, McIsaac & Partners History No change 201 0 0.0% 0 0.0% Q2 2026 Aug 12, 2026
Park Place Capital Corp History No change 150 0 0 0.0% Q2 2026 Aug 13, 2026
Farther Finance Advisors, LLC History No change 75 0 0 0.0% Q2 2026 Jul 17, 2026
Smartleaf Asset Management LLC History No change 53 0 0 0.0% Q2 2026 Aug 12, 2026
LRI Investments, LLC History No change 188 0 0.0% 0 0.0% Q2 2026 Jul 14, 2026
Ares Financial Consulting, LLC History No change 70 0 0 0.0% Q2 2026 Jul 09, 2026