Bausch Health Companies Inc. - BHC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | History | No change | 73,255,869 | 361,151 | 14.02% | 14.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | No change | 34,665,731 | 170,706 | 9.92% | 9.92% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10,832,582 | 53,404 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 8,000,000 | 39,440 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,465,468 | 36,797 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,803,485 | 33,169 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 6,225,131 | 30,689 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MFN Partners Management, LP | History | No change | 6,000,000 | 29,580 | 0.61% | 0.61% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 5,535,771 | 27,291 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 5,482,986 | 26,981 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 5,235,000 | 25,808 | 0.45% | 0.45% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | No change | 5,000,000 | 24,650 | 0.12% | 0.12% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 5,000,000 | 24,650 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENDELL JEFFREY L | History | No change | 4,037,091 | 19,902 | 0.18% | 0.18% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 4,000,000 | 19,720 | 2.71% | 2.71% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,033,209 | 17,682 | 0.0% | 0.0% | 16 | -207,931 | -6.42% | Q3 2026 | Nov 04, 2026 |
| NORGES BANK | History | No change | 3,431,117 | 16,914 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | No change | 3,250,000 | 16,022 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,689,942 | 13,258 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,526,045 | 12,453 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 2,250,910 | 11,094 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 2,235,821 | 11,021 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,186,244 | 10,771 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,135,582 | 10,528 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,991,955 | 9,820 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,672,757 | 9,752 | 0.27% | 0.22% | 26 | -11,080 | -0.66% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | No change | 1,743,864 | 8,597 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,681,918 | 8,291 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 1,494,205 | 7,365 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 1,451,781 | 7,157 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,173,969 | 6,836 | 0.01% | 0.0% | 31 | +808,395 | 221.13% | Q3 2026 | Nov 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,324,549 | 6,530 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,252,481 | 6,174 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,095,104 | 5,394 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,063,100 | 5,241 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | No change | 1,057,625 | 5,214 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,040,730 | 5,130 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 757,203 | 4,876 | 0.09% | 0.0% | 38 | +745,493 | 6366.29% | Q3 2026 | Oct 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 986,351 | 4,856 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 938,710 | 4,624 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 881,039 | 4,273 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bridgewater Associates, LP | History | No change | 866,285 | 4,270 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 855,700 | 4,217 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 638,094 | 3,720 | 0.03% | 0.03% | 44 | +200 | 0.03% | Q3 2026 | Nov 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 753,006 | 3,712 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 744,207 | 3,668 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 707,256 | 3,486 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 614,672 | 3,030 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 611,100 | 3,012 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 592,351 | 2,916 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 571,182 | 2,815 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 467,700 | 2,726 | 0.0% | 0.0% | 52 | +89,000 | 23.5% | Q3 2026 | Nov 04, 2026 |
| Trexquant Investment LP | History | No change | 536,440 | 2,644 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 520,609 | 2,564 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Swiss National Bank | History | No change | 508,460 | 2,498 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 491,168 | 2,418 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 496,836 | 2,394 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 388,174 | 2,383 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lido Advisors, LLC | History | Added to | 372,508 | 2,171 | 0.01% | 0.0% | 59 | +301,098 | 421.65% | Q3 2026 | Nov 04, 2026 |
| Walleye Trading LLC | History | No change | 434,699 | 2,143 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Fore Capital, LLC | History | No change | 430,000 | 2,119 | 0.63% | 0.63% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | No change | 415,116 | 2,045 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NOMURA HOLDINGS INC | History | No change | 399,420 | 1,969 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 394,378 | 1,942 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 331,686 | 1,634 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 327,038 | 1,610 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 270,518 | 1,577 | 0.0% | 0.0% | 67 | +5,208 | 1.96% | Q3 2026 | Nov 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 299,232 | 1,471 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 249,991 | 1,232 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 237,211 | 1,166 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 223,247 | 1,100 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Addenda Capital Inc. | History | New | 131,582 | 1,090 | 0.03% | — | 72 | +131,582 | New | Q3 2026 | Oct 13, 2026 |
| Kazazian Asset Management, LLC | History | Added to | 180,000 | 1,049 | 0.92% | 0.66% | 73 | +30,000 | 20.0% | Q3 2026 | Nov 02, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 211,124 | 1,039 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 208,460 | 1,027 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Claret Asset Management Corp | History | No change | 204,108 | 1,006 | 0.11% | 0.11% | 76 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 203,963 | 1,005 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 161,253 | 940 | 0.02% | 0.01% | 78 | +68,184 | 73.26% | Q3 2026 | Oct 16, 2026 |
| Nuveen, LLC | History | No change | 189,427 | 933 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 187,386 | 923 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 186,296 | 918 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 185,537 | 914 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 181,540 | 894 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 176,200 | 868 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 144,836 | 844 | 0.0% | 0.0% | 85 | -69,687 | -32.48% | Q3 2026 | Oct 30, 2026 |
| Caption Management, LLC | History | No change | 167,900 | 827 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 147,267 | 725 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 146,626 | 722 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lebenthal Global Advisors, LLC | History | Added to | 123,613 | 720 | 0.1% | 0.05% | 89 | +50,644 | 69.4% | Q3 2026 | Oct 28, 2026 |
| FEDERATED HERMES, INC. | History | No change | 143,800 | 708 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 142,561 | 702 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Achmea Investment Management B.V. | History | New | 118,152 | 689 | 0.01% | — | 92 | +118,152 | New | Q3 2026 | Oct 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 139,728 | 688 | 0.11% | 0.11% | 93 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | No change | 138,645 | 683 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 115,200 | 671 | 0.02% | 0.02% | 95 | -2,900 | -2.46% | Q3 2026 | Nov 03, 2026 |
| BlackRock, Inc. | History | No change | 134,454 | 662 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Reduced | 98,400 | 573 | 0.0% | 0.0% | 97 | -8,100 | -7.61% | Q3 2026 | Nov 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 97,499 | 568 | 0.0% | 0.0% | 98 | -39,790 | -28.98% | Q3 2026 | Nov 05, 2026 |
| Graham Capital Management, L.P. | History | No change | 101,971 | 502 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 101,738 | 501 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 81,468 | 474 | 0.1% | 0.09% | 101 | -999 | -1.21% | Q3 2026 | Oct 20, 2026 |
| State of Wyoming | History | Added to | 79,031 | 460 | 0.04% | 0.02% | 102 | +30,273 | 62.09% | Q3 2026 | Oct 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 92,683 | 456 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITIGROUP INC | History | Added to | 76,236 | 445 | 0.0% | 0.0% | 104 | +877 | 1.16% | Q3 2026 | Nov 04, 2026 |
| LVW Advisors, LLC | History | Added to | 75,331 | 439 | 0.04% | 0.02% | 105 | +33,255 | 79.04% | Q3 2026 | Oct 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 88,971 | 438 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 85,118 | 419 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 83,181 | 410 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 82,424 | 405 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | No change | 80,000 | 394 | 0.06% | 0.06% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 79,703 | 392 | 0.06% | 0.06% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 78,408 | 386 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 77,982 | 384 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caprock Group, LLC | History | No change | 74,765 | 368 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Round Hill Asset Management | History | No change | 70,799 | 348 | 0.22% | 0.22% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alberta Investment Management Corp | History | No change | 70,624 | 347 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | No change | 69,097 | 340 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 66,159 | 326 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Carolina Wealth Management Inc | History | Added to | 55,110 | 321 | 0.14% | 0.11% | 119 | +5,000 | 9.98% | Q3 2026 | Oct 29, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 60,089 | 296 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 52,822 | 260 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMSTRONG HENRY H ASSOCIATES INC | History | Reduced | 43,935 | 256 | 0.02% | 0.02% | 122 | -280 | -0.63% | Q3 2026 | Oct 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 50,994 | 251 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 50,789 | 250 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Endure Capital Management, LLC | History | No change | 42,700 | 248 | 0.08% | 0.05% | 125 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| ACADEMY CAPITAL MANAGEMENT | History | No change | 42,288 | 246 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 41,746 | 243 | 0.0% | 0.0% | 127 | -10,081 | -19.45% | Q3 2026 | Nov 03, 2026 |
| GABELLI FUNDS LLC | History | No change | 49,000 | 241 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 39,961 | 232 | 0.0% | 0.0% | 129 | +481 | 1.22% | Q3 2026 | Nov 05, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 39,522 | 230 | 0.01% | 0.01% | 131 | +7,996 | 25.36% | Q3 2026 | Oct 20, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 46,797 | 230 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 46,317 | 228 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 37,658 | 219 | 0.01% | 0.0% | 133 | +17,595 | 87.7% | Q3 2026 | Oct 30, 2026 |
| PDT Partners, LLC | History | No change | 41,845 | 206 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BIGLARI CAPITAL CORP. | History | No change | 41,070 | 202 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 41,204 | 199 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 40,001 | 197 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | Reduced | 23,755 | 196 | 0.01% | 0.02% | 138 | -51,217 | -68.31% | Q3 2026 | Oct 29, 2026 |
| Quantbot Technologies LP | History | No change | 38,566 | 190 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | No change | 38,115 | 188 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 38,070 | 187 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Investment Management Corp of Ontario | History | No change | 37,875 | 186 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eschler Asset Management LLP | History | No change | 37,506 | 184 | 0.33% | 0.33% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 35,580 | 175 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 28,975 | 168 | 0.02% | — | 145 | +28,975 | New | Q3 2026 | Oct 14, 2026 |
| Amundi | History | No change | 33,546 | 165 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | No change | 33,257 | 164 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,118 | 162 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 27,138 | 158 | 0.0% | 0.0% | 149 | +9,410 | 53.08% | Q3 2026 | Nov 02, 2026 |
| Merit Financial Group, LLC | History | No change | 31,300 | 154 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Range Financial Group LLC | History | Added to | 25,051 | 146 | 0.04% | 0.03% | 151 | +859 | 3.55% | Q3 2026 | Oct 20, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 25,397 | 125 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 25,548 | 125 | 0.06% | 0.06% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 25,135 | 123 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 23,835 | 117 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,634 | 100 | 0.0% | — | 157 | +16,634 | New | Q3 2026 | Oct 13, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 17,252 | 100 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| LPL Financial LLC | History | No change | 19,032 | 93 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| X-Square Capital, LLC | History | No change | 17,950 | 88 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFSG, LLC | History | No change | 14,905 | 86 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Financial Freedom, LLC | History | No change | 17,394 | 85 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 17,223 | 84 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | No change | 16,799 | 82 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | No change | 16,490 | 81 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 16,213 | 79 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,992 | 75 | 0.0% | 0.0% | 166 | +2,400 | 22.66% | Q3 2026 | Nov 02, 2026 |
| Viewpoint Capital Management LLC | History | No change | 12,800 | 74 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Marotta Asset Management | History | Reduced | 12,201 | 71 | 0.01% | 0.01% | 168 | -171 | -1.38% | Q3 2026 | Oct 02, 2026 |
| Ascent Group, LLC | History | New | 11,554 | 67 | 0.0% | — | 169 | +11,554 | New | Q3 2026 | Oct 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,490 | 66 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MQS Management LLC | History | No change | 13,337 | 65 | 0.08% | 0.08% | 171 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,587 | 62 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 12,580 | 61 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Wealth Group, LLC | History | No change | 11,918 | 58 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Gotham Asset Management, LLC | History | No change | 10,588 | 52 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nexus Investment Management ULC | History | No change | 8,500 | 49 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Harbor Advisors LLC | History | No change | 10,000 | 49 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,913 | 46 | 0.0% | 0.0% | 178 | +873 | 12.4% | Q3 2026 | Oct 23, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 6,454 | 36 | 0.0% | 0.0% | 179 | -1,607 | -19.94% | Q3 2026 | Oct 16, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 5,150 | 30 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Tacita Capital Inc | History | No change | 5,992 | 29 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Roxbury Financial LLC | History | New | 4,748 | 27 | 0.02% | — | 182 | +4,748 | New | Q3 2026 | Oct 01, 2026 |
| Mountain Hill Investment Partners Corp. | History | New | 4,000 | 23 | 0.01% | — | 184 | +4,000 | New | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,042 | 23 | 0.0% | — | 183 | +3,859 | 2108.74% | Q3 2026 | Oct 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,025 | 19 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,825 | 16 | 0.0% | 0.0% | 186 | +1,234 | 77.56% | Q3 2026 | Oct 21, 2026 |
| Activest Wealth Management | History | No change | 1,900 | 11 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 2,000 | 11 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,106 | 10 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | No change | 1,770 | 8 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investors Research Corp | History | No change | 1,300 | 7 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,096 | 6 | 0.0% | 0.0% | 192 | -422 | -27.8% | Q3 2026 | Nov 05, 2026 |
| Allworth Financial LP | History | No change | 1,194 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | No change | 946 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,077 | 5 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GK Wealth Management LLC | History | New | 835 | 4 | 0.0% | — | 197 | +835 | New | Q3 2026 | Oct 09, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 1,000 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | No change | 600 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 346 | 2 | 0.0% | 0.01% | 202 | -1,903 | -84.62% | Q3 2026 | Nov 05, 2026 |
| Bullock Wealth Management Group | History | Reduced | 400 | 2 | 0.0% | 0.0% | 201 | -138 | -25.65% | Q3 2026 | Oct 09, 2026 |
| CVA Family Office, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 372 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Oakmont Advisory Group, LLC | History | No change | 527 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 250 | 1 | 0.0% | — | 209 | +250 | New | Q3 2026 | Oct 09, 2026 |
| North Star Investment Management Corp. | History | No change | 335 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Quarry LP | History | No change | 238 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard National Trust Co | History | No change | 391 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | No change | 268 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| McMillan Office, Inc. | History | No change | 300 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -467,640 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -86,475 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 17 | 0 | — | 0.0% | — | -8,536 | -99.8% | Q3 2026 | Oct 23, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -763 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 134 | 0 | — | — | — | +134 | New | Q3 2026 | Oct 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 113 | 0 | — | — | — | -77 | -40.53% | Q3 2026 | Nov 04, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2026 | Oct 28, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 135 | 0 | — | — | — | -5 | -3.57% | Q3 2026 | Oct 16, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 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% | Q3 2026 | Oct 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COUNTRY TRUST BANK | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Arax Advisory Partners | History | No change | 198 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 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 |
| Bell Investment Advisors, Inc | History | No change | 148 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SJS Investment Consulting Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| City State Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Coston, McIsaac & Partners | History | No change | 201 | 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% | Q3 2026 | Oct 08, 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% | Q2 2026 | Jul 14, 2026 |
| Ares Financial Consulting, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Cornerstone Financial Management LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |