BrightSpring Health Services, Inc. - BTSG

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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
Kohlberg Kravis Roberts & Co. L.P. History Reduced 61,942,032 2,319,729 37.09% 38.19% 1 -15,154,305 -19.66% Q4 2025 Feb 17, 2026
FMR LLC History Reduced 22,774,859 861,370 0.04% 0.04% 2 -2,325,097 -9.26% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 17,592,060 712,593 0.01% 0.01% 3 +9,344,377 113.3% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 12,533,656 469,385 0.01% 0.0% 4 +2,928,953 30.49% Q4 2025 Jan 29, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 10,662,236 399,302 0.04% 0.03% 5 +478,436 4.7% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 10,613,232 399,063 0.06% 0.04% 6 +1,248,107 13.33% Q4 2025 Feb 19, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 4,410,370 165,168 0.05% 0.05% 7 -739,073 -14.35% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 4,136,894 164,165 0.01% 0.0% 8 +2,009,744 94.48% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 4,330,758 162,228 0.13% 9 +4,330,758 New Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 2,121,336 147,660 0.15% 0.1% 10 +182,766 9.43% Q4 2025 Feb 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 2,678,525 118,062 0.2% 0.15% 11 +278,525 11.61% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,111,580 116,531 0.02% 0.01% 12 +1,014,631 48.39% Q4 2025 Feb 12, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 3,064,258 114,756 0.39% 0.28% 13 +316,061 11.5% Q4 2025 Feb 18, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,746,011 102,855 0.01% 0.0% 14 +386,186 16.37% Q4 2025 Feb 09, 2026
8 KNOTS MANAGEMENT, LLC History Added to 2,087,076 78,160 9.0% 5.8% 15 +353,528 20.39% Q4 2025 Feb 13, 2026
BROWN ADVISORY INC History Added to 1,949,402 73,005 0.1% 0.03% 16 +1,229,113 170.64% Q4 2025 Feb 13, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 516,211 65,292 0.51% 0.42% 17 -38,774 -6.99% Q4 2025 Feb 02, 2026
MARSHALL WACE, LLP History Added to 1,687,215 63,186 0.06% 0.04% 18 +418,935 33.03% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 1,642,146 61,498 0.02% 0.01% 19 -73,193 -4.27% Q4 2025 Feb 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,334,644 49,982 0.01% 0.01% 20 +237,637 21.66% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 1,272,266 47,646 0.01% 0.0% 21 +635,601 99.83% Q4 2025 Mar 25, 2026
ALTA FOX CAPITAL MANAGEMENT, LLC History Added to 1,237,500 46,344 9.97% 3.04% 22 +776,975 168.72% Q4 2025 Feb 13, 2026
Woodline Partners LP History Added to 1,220,564 45,710 0.18% 0.12% 23 +370,410 43.57% Q4 2025 Feb 17, 2026
BRAIDWELL LP History New 1,195,786 44,782 1.43% 24 +1,195,786 New Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 1,038,479 40,749 0.0% 0.0% 25 +278,530 36.65% Q4 2025 Feb 13, 2026
T. Rowe Price Investment Management, Inc. History Reduced 1,073,417 40,200 0.03% 0.09% 26 -3,958,691 -78.67% Q4 2025 Feb 19, 2026
NORTHERN TRUST CORP History Added to 1,038,420 38,888 0.0% 0.0% 27 +202,247 24.19% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,031,368 38,624 0.0% 0.0% 28 -16,047 -1.53% Q4 2025 Feb 17, 2026
Sea Cliff Partners Management, LP History Reduced 1,019,887 38,194 16.1% 13.23% 29 -150,113 -12.83% Q4 2025 Feb 17, 2026
Calamos Advisors LLC History Added to 301,084 37,999 0.14% 0.11% 30 +361 0.12% Q4 2025 Jan 29, 2026
FEDERATED HERMES, INC. History Added to 992,402 37,165 0.06% 0.02% 31 +673,202 210.9% Q4 2025 Feb 12, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 961,949 36,172 0.01% 0.01% 32 -9,469 -0.97% Q4 2025 Feb 18, 2026
OBERWEIS ASSET MANAGEMENT INC/ History No change 908,000 34,004 1.24% 1.03% 33 0 0.0% Q4 2025 Feb 17, 2026
Iron Triangle Partners LP History Reduced 897,427 33,608 3.84% 5.21% 34 -341,093 -27.54% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 868,106 32,510 0.01% 0.01% 35 +247,288 39.83% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Added to 469,075 30,479 0.01% 0.01% 36 +160,650 52.09% Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Reduced 241,205 30,442 0.03% 0.02% 37 -2,945 -1.21% Q4 2025 Feb 13, 2026
Integral Health Asset Management, LLC History Reduced 750,000 28,087 1.39% 2.3% 38 -400,000 -34.78% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 732,911 27,447 0.01% 0.0% 39 +602,601 462.44% Q4 2025 Feb 02, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 696,897 26,098 0.18% 0.19% 40 -287,034 -29.17% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 659,598 24,701 0.0% 0.0% 41 +350,835 113.63% Q4 2025 Feb 10, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 653,491 24,473 0.01% 0.01% 42 +333,357 104.13% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 644,487 24,138 0.0% 0.0% 43 -20,422 -3.07% Q4 2025 Jan 29, 2026
TD ASSET MANAGEMENT INC History Added to 640,369 23,981 0.02% 0.01% 44 +165,381 34.82% Q4 2025 Feb 10, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 628,325 23,530 0.01% 0.01% 45 -98,553 -13.56% Q4 2025 Feb 13, 2026
Man Group plc History Added to 584,437 21,887 0.04% 0.02% 46 +207,216 54.93% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 194,925 20,012 0.03% 0.03% 47 -5,389 -2.69% Q4 2025 Feb 17, 2026
SSI INVESTMENT MANAGEMENT LLC History Added to 154,115 19,426 1.32% 1.03% 48 +3,980 2.65% Q4 2025 Feb 10, 2026
Walleye Capital LLC History Added to 507,189 18,994 0.06% 0.02% 49 +315,522 164.62% Q4 2025 Feb 13, 2026
HENNESSY ADVISORS INC History Reduced 505,300 18,923 0.67% 0.55% 50 -32,800 -6.1% Q4 2025 Jan 27, 2026
ORBIMED ADVISORS LLC History Added to 488,500 18,294 0.37% 0.29% 51 +74,700 18.05% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 481,436 18,029 0.01% 0.01% 52 +2,544 0.53% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Reduced 334,422 17,096 0.02% 0.03% 53 -171,181 -33.86% Q4 2025 Feb 17, 2026
LOOMIS SAYLES & CO L P History New 443,270 16,600 0.02% 54 +443,270 New Q4 2025 Feb 12, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 393,239 14,726 0.05% 55 +393,239 New Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Added to 388,570 14,551 0.02% 0.0% 56 +377,030 3267.16% Q4 2025 Feb 13, 2026
ARDSLEY ADVISORY PARTNERS LP History Reduced 350,000 13,107 1.44% 1.64% 57 -100,000 -22.22% Q4 2025 Feb 17, 2026
Caption Management, LLC History Added to 340,000 12,733 0.09% 0.03% 58 +214,200 170.27% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 231,302 11,575 0.0% 0.0% 59 -222,978 -49.08% Q4 2025 Feb 13, 2026
Sio Capital Management, LLC History New 308,010 11,534 1.81% 60 +308,010 New Q4 2025 Feb 17, 2026
SEVEN GRAND MANAGERS, LLC History New 300,000 11,235 0.86% 62 +300,000 New Q4 2025 Feb 10, 2026
HBK INVESTMENTS L P History Added to 300,000 11,235 0.09% 0.08% 61 +50,000 20.0% Q4 2025 Feb 17, 2026
Park West Asset Management LLC History Reduced 294,056 11,012 0.91% 1.13% 63 -159,000 -35.09% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 293,380 10,987 0.0% 0.0% 64 +103,023 54.12% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Added to 283,428 10,614 0.01% 0.0% 65 +150,889 113.84% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 267,919 10,033 0.0% 0.0% 66 +165,221 160.88% Q4 2025 Feb 09, 2026
Allspring Global Investments Holdings, LLC History Added to 255,902 9,826 0.02% 0.0% 67 +223,988 701.85% Q4 2025 Jan 15, 2026
Weiss Asset Management LP History Reduced 75,553 9,564 0.13% 3.91% 68 -35,000 -31.66% Q4 2025 Feb 17, 2026
OAK RIDGE INVESTMENTS LLC History New 252,722 9,464 0.57% 69 +252,722 New Q4 2025 Jan 23, 2026
GABELLI FUNDS LLC History New 75,990 8,893 0.06% 70 +75,990 New Q4 2025 Feb 05, 2026
WELLS FARGO & COMPANY/MN History Added to 205,850 7,709 0.0% 0.0% 71 +87,824 74.41% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 201,517 7,546 0.0% 0.0% 72 +17,228 9.35% Q4 2025 Feb 13, 2026
Alyeska Investment Group, L.P. History Reduced 200,000 7,490 0.02% 0.18% 73 -1,784,365 -89.92% Q4 2025 Feb 13, 2026
Trexquant Investment LP History New 199,753 7,480 0.07% 74 +199,753 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 199,234 7,461 0.01% 0.0% 75 +126,011 172.09% Q4 2025 Feb 13, 2026
Rhenman & Partners Asset Management AB History Added to 198,000 7,415 0.69% 0.2% 76 +138,000 230.0% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Added to 193,401 7,242 0.01% 0.0% 77 +67,390 53.48% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 192,100 7,194 0.0% 0.0% 78 +4,100 2.18% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Reduced 185,278 7,080 0.0% 0.0% 79 -154,272 -45.43% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Reduced 183,998 6,890 0.0% 0.0% 80 -128,449 -41.11% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 183,103 6,857 0.01% 0.0% 81 +169,251 1221.85% Q4 2025 Jan 09, 2026
Informed Momentum Co LLC History Reduced 179,818 6,734 0.75% 0.61% 82 -3,544 -1.93% Q4 2025 Feb 12, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 161,296 6,040 0.01% 0.02% 83 -187,138 -53.71% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Reduced 160,896 6,025 0.01% 0.02% 84 -338,006 -67.75% Q4 2025 Feb 17, 2026
CASTLEARK MANAGEMENT LLC History New 158,600 5,939 0.17% 85 +158,600 New Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 154,074 5,770 0.01% 0.01% 86 +73,224 90.57% Q4 2025 Feb 17, 2026
Lisanti Capital Growth, LLC History Added to 152,195 5,699 1.35% 0.48% 87 +85,925 129.66% Q4 2025 Feb 09, 2026
ROYCE & ASSOCIATES LP History Reduced 147,539 5,525 0.06% 0.05% 88 -34,999 -19.17% Q4 2025 Feb 09, 2026
BI Asset Management Fondsmaeglerselskab A/S History New 144,037 5,394 0.05% 89 +144,037 New Q4 2025 Feb 11, 2026
ALGERT GLOBAL LLC History Added to 130,700 4,895 0.08% 0.03% 90 +79,430 154.92% Q4 2025 Feb 17, 2026
Taproot Management LP History New 130,239 4,877 0.79% 91 +130,239 New Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Added to 124,361 4,657 0.01% 0.0% 92 +1,736 1.42% Q4 2025 Feb 06, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 124,331 4,656 0.0% 0.0% 93 -818,649 -86.82% Q4 2025 Feb 17, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 121,274 4,541 0.06% 0.05% 94 -4,494 -3.57% Q4 2025 Feb 13, 2026
PFM Health Sciences, LP History New 118,525 4,438 0.44% 95 +118,525 New Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 116,886 4,377 0.0% 0.03% 96 -518,209 -81.6% Q4 2025 Feb 17, 2026
Focus Partners Wealth History Reduced 111,845 4,188 0.0% 0.01% 97 -1,005 -0.89% Q4 2025 Feb 13, 2026
Capricorn Fund Managers Ltd History New 100,000 3,745 0.9% 98 +100,000 New Q4 2025 Jan 21, 2026
Verition Fund Management LLC History Reduced 97,415 3,648 0.01% 0.02% 99 -85,946 -46.87% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 95,431 3,573 0.03% 100 +95,431 New Q4 2025 Feb 17, 2026
Holocene Advisors, LP History New 95,316 3,569 0.01% 101 +95,316 New Q4 2025 Feb 17, 2026
COMERICA BANK History Added to 95,245 3,566 0.01% 0.01% 102 +46,758 96.43% Q4 2025 Jan 29, 2026
Persistent Asset Partners Ltd History Added to 93,897 3,516 1.58% 1.55% 103 +17,837 23.45% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Reduced 93,244 3,491 0.0% 0.0% 104 -187,441 -66.78% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 92,605 3,468 0.0% 0.0% 105 +1,577 1.73% Q4 2025 Feb 17, 2026
Bellevue Group AG History Reduced 92,095 3,448 0.07% 0.12% 106 -98,429 -51.66% Q4 2025 Feb 17, 2026
Counterpoint Mutual Funds LLC History New 89,897 3,366 0.25% 107 +89,897 New Q4 2025 Feb 12, 2026
FORMULA GROWTH LTD History Reduced 89,865 3,365 1.3% 1.07% 108 -11,535 -11.38% Q4 2025 Feb 13, 2026
Roberts Foundation History Added to 82,025 3,071 8.32% 4.04% 109 +30,661 59.69% Q4 2025 Feb 09, 2026
Centiva Capital, LP History New 79,151 2,964 0.02% 110 +79,151 New Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History New 78,073 2,924 0.01% 111 +78,073 New Q4 2025 Feb 05, 2026
CREDIT AGRICOLE S A History New 78,039 2,922 0.01% 112 +78,039 New Q4 2025 Feb 17, 2026
L & S Advisors Inc History Reduced 76,605 2,868 0.27% 0.23% 113 -2,968 -3.73% Q4 2025 Feb 05, 2026
Brevan Howard Capital Management LP History Reduced 75,083 2,811 0.03% 0.01% 114 -38,588 -33.95% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 70,234 2,630 0.0% 0.0% 115 +47,026 202.63% Q4 2025 Feb 10, 2026
Renaissance Capital LLC History New 70,105 2,625 1.89% 116 +70,105 New Q4 2025 Jan 29, 2026
State of Alaska, Department of Revenue History Added to 68,973 2,582 0.03% 0.0% 117 +58,206 540.6% Q4 2025 Jan 23, 2026
State of New Jersey Common Pension Fund D History New 68,363 2,560 0.01% 118 +68,363 New Q4 2025 Jan 30, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 67,200 2,516 0.0% 0.0% 119 +12,832 23.6% Q4 2025 Feb 17, 2026
NORGES BANK History New 66,413 2,487 0.0% 120 +66,413 New Q4 2025 Feb 10, 2026
Illinois Municipal Retirement Fund History New 61,545 2,304 0.03% 121 +61,545 New Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History Added to 61,489 2,302 0.01% 0.01% 122 +6,592 12.01% Q4 2025 Feb 12, 2026
LPL Financial LLC History Added to 60,798 2,276 0.0% 0.0% 123 +9,018 17.42% Q4 2025 Feb 11, 2026
Sterling Capital Management LLC History Reduced 57,863 2,166 0.04% 0.04% 124 -23,570 -28.94% Q4 2025 Feb 13, 2026
Legato Capital Management LLC History Added to 56,180 2,103 0.18% 0.05% 125 +39,735 241.62% Q4 2025 Feb 06, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 53,412 2,000 0.01% 0.01% 126 -2,302 -4.13% Q4 2025 Jan 28, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 52,337 1,960 0.03% 0.12% 127 -225,509 -81.16% Q4 2025 Feb 17, 2026
Smith Group Asset Management, LLC History Added to 52,243 1,956 0.1% 0.09% 128 +480 0.93% Q4 2025 Feb 10, 2026
Louisiana State Employees Retirement System History New 52,000 1,947 0.03% 129 +52,000 New Q4 2025 Jan 16, 2026
State of Tennessee, Department of Treasury History New 48,756 1,914 0.01% 130 +48,756 New Q4 2025 Feb 18, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 50,675 1,897 0.0% 0.0% 131 -235,377 -82.28% Q4 2025 Feb 10, 2026
ADVENT CAPITAL MANAGEMENT /DE/ History Reduced 13,528 1,708 0.03% 0.04% 132 -3,465 -20.39% Q4 2025 Feb 09, 2026
Artia Global Partners LP History No change 41,600 1,557 0.22% 0.19% 133 0 0.0% Q4 2025 Feb 17, 2026
Integrated Quantitative Investments LLC History New 41,466 1,552 0.33% 135 +41,466 New Q4 2025 Feb 12, 2026
JANUS HENDERSON GROUP PLC History No change 41,456 1,552 0.0% 0.0% 134 0 0.0% Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 40,850 1,529 0.01% 0.01% 136 -1,250 -2.97% Q4 2025 Feb 04, 2026
FRANKLIN RESOURCES INC History Added to 39,642 1,484 0.0% 0.0% 137 +1,201 3.12% Q4 2025 Feb 11, 2026
Quantbot Technologies LP History Reduced 38,016 1,423 0.05% 0.08% 139 -60,458 -61.39% Q4 2025 Feb 10, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 37,999 1,423 0.01% 0.01% 138 +10,426 37.81% Q4 2025 Feb 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 36,855 1,380 0.0% 0.0% 140 +6,400 21.01% Q4 2025 Feb 12, 2026
Catalyst Funds Management Pty Ltd History New 36,800 1,378 0.32% 141 +36,800 New Q4 2025 Feb 09, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History New 35,000 1,311 0.0% 142 +35,000 New Q4 2025 Jan 30, 2026
NewEdge Advisors, LLC History Reduced 34,594 1,295 0.0% 0.01% 143 -5,174 -13.01% Q4 2025 Feb 18, 2026
CSM Advisors, LLC History New 34,456 1,289 0.04% 144 +34,456 New Q4 2025 Feb 11, 2026
BlueCrest Capital Management Ltd History Reduced 10,213 1,288 0.04% 12.39% 146 -58,274 -85.09% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 34,400 1,288 0.0% 0.0% 145 +33,500 3722.22% Q4 2025 Feb 17, 2026
Virtue Capital Management, LLC History Added to 32,984 1,266 0.2% 0.1% 147 +10,371 45.86% Q4 2025 Feb 18, 2026
Cinctive Capital Management LP History Added to 33,700 1,262 0.07% 0.03% 148 +11,727 53.37% Q4 2025 Feb 17, 2026
Ellsworth Advisors, LLC History Reduced 31,554 1,249 0.25% 0.21% 149 -425 -1.33% Q4 2025 Jan 16, 2026
AMALGAMATED BANK History Added to 32,950 1,234 0.01% 0.0% 150 +29,909 983.53% Q4 2025 Feb 05, 2026
TWO SIGMA ADVISERS, LP History Reduced 32,500 1,217 0.0% 0.02% 151 -239,600 -88.06% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History New 31,347 1,214 0.01% 152 +31,347 New Q4 2025 Jan 21, 2026
ACADIAN ASSET MANAGEMENT LLC History New 31,606 1,182 0.0% 153 +31,606 New Q4 2025 Feb 10, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 30,000 1,123 0.1% 0.09% 154 0 0.0% Q4 2025 Feb 06, 2026
Police & Firemen's Retirement System of New Jersey History Added to 29,479 1,103 0.01% 0.01% 155 +3,821 14.89% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 28,129 1,053 0.01% 156 +28,129 New Q4 2025 Feb 10, 2026
Arizona State Retirement System History Reduced 27,185 1,018 0.01% 0.0% 157 -1,523 -5.31% Q4 2025 Jan 28, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History New 26,800 1,004 0.01% 158 +26,800 New Q4 2025 Jan 29, 2026
Handelsbanken Fonder AB History Added to 26,200 981 0.0% 0.0% 159 +17,800 211.9% Q4 2025 Feb 06, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History New 26,000 973 0.01% 160 +26,000 New Q4 2025 Feb 04, 2026
Vinva Investment Management Ltd History Reduced 17,323 973 0.01% 0.02% 161 -5,375 -23.68% Q4 2025 Feb 17, 2026
COOKSON PEIRCE & CO INC History New 24,579 920 0.04% 162 +24,579 New Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 23,875 894 0.0% 0.0% 163 +2,000 9.14% Q4 2025 Jan 27, 2026
GUGGENHEIM CAPITAL LLC History New 22,454 840 0.01% 164 +22,454 New Q4 2025 Feb 17, 2026
FARALLON CAPITAL MANAGEMENT LLC History No change 22,000 823 0.0% 0.0% 165 0 0.0% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 21,668 811 0.0% 0.0% 166 +5,619 35.01% Q4 2025 Feb 06, 2026
KLP KAPITALFORVALTNING AS History Added to 20,800 778 0.0% 0.0% 167 +600 2.97% Q4 2025 Jan 28, 2026
GAMCO INVESTORS, INC. ET AL History No change 6,000 757 0.01% 0.01% 168 0 0.0% Q4 2025 Feb 05, 2026
BANK OF MONTREAL /CAN/ History Reduced 20,107 753 0.0% 0.05% 169 -1,897,653 -98.95% Q4 2025 Feb 12, 2026
Janney Montgomery Scott LLC History New 20,018 750 0.0% 170 +20,018 New Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 19,272 721 0.0% 171 +19,272 New Q4 2025 Feb 13, 2026
EntryPoint Capital, LLC History Added to 19,210 719 0.28% 0.12% 172 +8,727 83.25% Q4 2025 Feb 12, 2026
GSA CAPITAL PARTNERS LLP History Added to 18,693 700 0.06% 0.02% 173 +11,602 163.62% Q4 2025 Feb 06, 2026
Westover Capital Advisors, LLC History New 18,609 696 0.13% 174 +18,609 New Q4 2025 Feb 09, 2026
NATIXIS ADVISORS, LLC History New 17,899 670 0.0% 175 +17,899 New Q4 2025 Feb 10, 2026
Measured Wealth Private Client Group, LLC History Reduced 16,776 628 0.17% 0.15% 176 -2,656 -13.67% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Reduced 4,946 624 0.0% 0.0% 177 -485,707 -98.99% Q4 2025 Feb 12, 2026
Maryland State Retirement & Pension System History New 16,648 623 0.01% 178 +16,648 New Q4 2025 Feb 17, 2026
Central Pacific Bank - Trust Division History No change 4,630 584 0.07% 0.06% 179 0 0.0% Q4 2025 Jan 07, 2026
Pictet Asset Management Holding SA History Added to 15,324 573 0.0% 0.0% 180 +1,446 10.42% Q4 2025 Jan 29, 2026
Russell Investments Group, Ltd. History Added to 14,581 546 0.0% 0.0% 181 +3,280 29.02% Q4 2025 Feb 17, 2026
VARCOV Co. History New 14,369 538 0.21% 182 +14,369 New Q4 2025 Feb 17, 2026
Creative Planning History New 13,468 504 0.0% 183 +13,468 New Q4 2025 Feb 17, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 13,240 495 0.0% 0.0% 184 +3,036 29.75% Q4 2025 Jan 30, 2026
Engineers Gate Manager LP History Added to 13,045 488 0.01% 0.0% 185 +216 1.68% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History New 12,986 486 0.01% 186 +12,986 New Q4 2025 Feb 10, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 11,735 439 0.04% 187 +11,735 New Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 11,450 428 0.0% 0.0% 188 +2,168 23.36% Q4 2025 Feb 06, 2026
STIFEL FINANCIAL CORP History New 11,072 414 0.0% 189 +11,072 New Q4 2025 Feb 13, 2026
Vise Technologies, Inc. History Added to 10,457 391 0.01% 0.01% 190 +1,230 13.33% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History New 10,046 376 0.0% 191 +10,046 New Q4 2025 Feb 13, 2026
Sandia Investment Management LP History New 10,000 374 0.93% 192 +10,000 New Q4 2025 Feb 17, 2026
Numerai GP LLC History Added to 9,731 364 0.04% 0.03% 193 +2,060 26.85% Q4 2025 Feb 17, 2026
Swiss Life Asset Management Ltd History New 9,549 357 0.0% 195 +9,549 New Q4 2025 Feb 04, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 9,552 357 0.02% 0.01% 194 -451 -4.51% Q4 2025 Feb 02, 2026
Twin Tree Management, LP History New 9,178 343 0.0% 196 +9,178 New Q4 2025 Feb 11, 2026
Atria Investments, Inc History Reduced 9,175 343 0.0% 0.0% 197 -428 -4.46% Q4 2025 Feb 05, 2026
Headlands Technologies LLC History New 9,024 337 0.03% 198 +9,024 New Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Added to 8,993 336 0.01% 0.01% 199 +1,150 14.66% Q4 2025 Feb 11, 2026
XPONANCE LLC History Added to 8,825 330 0.0% 0.0% 200 +1,419 19.16% Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History New 8,772 328 0.0% 201 +8,772 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History New 8,574 321 0.0% 202 +8,574 New Q4 2025 Feb 17, 2026
Baader Bank Aktiengesellschaft History New 8,500 318 0.02% 204 +8,500 New Q4 2025 Feb 05, 2026
ROYAL BANK OF CANADA History New 8,498 318 0.0% 203 +8,498 New Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 8,463 316 0.0% 0.0% 205 +983 13.14% Q4 2025 Feb 11, 2026
Forum Financial Management, LP History Added to 8,420 315 0.0% 0.0% 206 +4 0.05% Q4 2025 Jan 27, 2026
TRUIST FINANCIAL CORP History New 8,184 306 0.0% 207 +8,184 New Q4 2025 Feb 02, 2026
MCGUIRE CAPITAL ADVISORS INC History New 7,689 287 0.18% 208 +7,689 New Q4 2025 Feb 19, 2026
State of Wyoming History Reduced 7,440 278 0.03% 0.07% 209 -13,549 -64.55% Q4 2025 Feb 11, 2026
CIBC WORLD MARKETS CORP History New 7,364 275 0.0% 210 +7,364 New Q4 2025 Feb 12, 2026
BLAIR WILLIAM & CO/IL History New 7,000 262 0.0% 211 +7,000 New Q4 2025 Feb 17, 2026
MACKENZIE FINANCIAL CORP History New 6,712 252 0.0% 212 +6,712 New Q4 2025 Feb 18, 2026
Entropy Technologies, LP History Reduced 6,406 239 0.01% 0.09% 213 -33,446 -83.93% Q4 2025 Feb 13, 2026
Moran Wealth Management, LLC History Reduced 6,353 237 0.01% 0.01% 214 -517 -7.53% Q4 2025 Jan 26, 2026
Concurrent Investment Advisors, LLC History New 6,135 229 0.0% 215 +6,135 New Q4 2025 Jan 29, 2026
Mariner, LLC History New 5,776 216 0.0% 216 +5,776 New Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History New 5,703 213 0.0% 217 +5,703 New Q4 2025 Feb 12, 2026
PEAK6 LLC History New 5,490 205 0.0% 218 +5,490 New Q4 2025 Mar 12, 2026
HSBC HOLDINGS PLC History Reduced 5,401 202 0.0% 0.0% 220 -48,597 -90.0% Q4 2025 Mar 20, 2026
New Age Alpha Advisors, LLC History New 5,407 202 0.01% 221 +5,407 New Q4 2025 Feb 09, 2026
STRS OHIO History New 5,400 202 0.0% 219 +5,400 New Q4 2025 Feb 02, 2026
Covestor Ltd History Reduced 5,222 196 0.1% 0.14% 222 -3,345 -39.05% Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Reduced 4,777 178 0.0% 0.0% 223 -888 -15.68% Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Added to 3,826 143 0.01% 0.0% 224 +565 17.33% Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History Added to 3,532 132 0.0% 0.0% 226 +2,535 254.26% Q4 2025 Feb 13, 2026
KBC Group NV History No change 3,523 132 0.0% 0.0% 225 0 0.0% Q4 2025 Jan 26, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 3,072 100 0.0% 227 +3,072 New Q4 2025 Feb 11, 2026
IFP Advisors, Inc History Added to 2,533 94 0.0% 0.0% 228 +1,035 69.09% Q4 2025 Feb 06, 2026
GAMMA Investing LLC History Added to 2,259 84 0.0% 0.0% 229 +1,297 134.82% Q4 2025 Jan 05, 2026
CWM, LLC History Added to 1,874 70 0.0% 0.0% 230 +279 17.49% Q4 2025 Jan 26, 2026
LuminArx Capital Management LP History New 71,327 65 0.06% 231 +71,327 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 1,717 64 0.0% 0.0% 232 +910 112.76% Q4 2025 Jan 23, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,355 50 0.0% 0.0% 233 +432 46.8% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,196 44 0.0% 0.0% 234 +232 24.07% Q4 2025 Jan 15, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,087 40 0.0% 235 +1,087 New Q4 2025 Feb 13, 2026
Salomon & Ludwin, LLC History New 771 30 0.0% 236 +771 New Q4 2025 Jan 28, 2026
NBC SECURITIES, INC. History New 766 28 0.0% 237 +766 New Q4 2025 Jan 29, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 696 26 0.0% 0.0% 238 +100 16.78% Q4 2025 Feb 17, 2026
VIRTUS ADVISERS, LLC History New 200 25 0.01% 239 +200 New Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Added to 688 25 0.0% 0.0% 240 +195 39.55% Q4 2025 Mar 16, 2026
Elequin Capital, LP History New 321 23 0.0% 241 +321 New Q4 2025 Feb 17, 2026
Matrix Trust Co History Reduced 553 21 0.0% 0.0% 242 -14 -2.47% Q4 2025 Jan 13, 2026
Kemnay Advisory Services Inc. History New 541 20 0.0% 243 +541 New Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 477 18 0.0% 0.0% 244 -8 -1.65% Q4 2025 Jan 20, 2026
Smartleaf Asset Management LLC History Added to 445 16 0.0% 247 +443 22150.0% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History New 440 16 0.0% 246 +440 New Q4 2025 Feb 09, 2026
UMB Bank, n.a. History New 429 16 0.0% 245 +429 New Q4 2025 Feb 13, 2026
AlphaQuest LLC History New 423 15 0.0% 249 +423 New Q4 2025 Feb 09, 2026
OSAIC HOLDINGS, INC. History Added to 404 15 0.0% 248 +367 991.89% Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 395 14 0.0% 0.0% 250 +25 6.76% Q4 2025 Feb 10, 2026
J.Safra Asset Management Corp History No change 321 12 0.0% 0.0% 251 0 0.0% Q4 2025 Feb 11, 2026
Root Financial Partners, LLC History Added to 296 11 0.0% 0.0% 252 +109 58.29% Q4 2025 Feb 10, 2026
HUNTINGTON NATIONAL BANK History No change 218 8 0.0% 0.0% 253 0 0.0% Q4 2025 Feb 09, 2026
BESSEMER GROUP INC History New 175 7 0.0% 254 +175 New Q4 2025 Feb 05, 2026
Quarry LP History Reduced 172 6 0.0% 0.01% 256 -637 -78.74% Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Reduced 183 6 0.0% 0.0% 255 -360 -66.3% Q4 2025 Feb 17, 2026
Arax Advisory Partners History Reduced 109 4 0.0% 0.0% 258 -297 -73.15% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History New 133 4 0.0% 257 +133 New Q4 2025 Feb 02, 2026
SBI Securities Co., Ltd. History Added to 112 4 0.0% 0.0% 259 +36 47.37% Q4 2025 Feb 03, 2026
Private Wealth Management Group, LLC History No change 112 4 0.0% 0.0% 260 0 0.0% Q4 2025 Jan 23, 2026
Kilter Group LLC History Added to 106 3 0.0% 0.0% 265 +72 211.76% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Added to 93 3 0.0% 262 +63 210.0% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 100 3 0.0% 0.0% 261 +44 78.57% Q4 2025 Feb 09, 2026
WOLFF WIESE MAGANA LLC History No change 85 3 0.0% 0.0% 263 0 0.0% Q4 2025 Jan 14, 2026
Federation des caisses Desjardins du Quebec History No change 100 3 0.0% 0.0% 264 0 0.0% Q4 2025 Feb 12, 2026
Godfrey Financial Associates, Inc. History New 67 2 0.0% 270 +67 New Q4 2025 Feb 10, 2026
Torren Management, LLC History New 58 2 0.0% 269 +58 New Q4 2025 Jan 30, 2026
Allworth Financial LP History New 57 2 0.0% 267 +57 New Q4 2025 Feb 05, 2026
FARMERS & MERCHANTS INVESTMENTS INC History New 55 2 0.0% 266 +55 New Q4 2025 Feb 03, 2026
JFS WEALTH ADVISORS, LLC History Added to 58 2 0.0% 268 +35 152.17% Q4 2025 Jan 14, 2026
MassMutual Private Wealth & Trust, FSB History New 52 1 0.0% 272 +52 New Q4 2025 Jan 07, 2026
Keating Financial Advisory Services, Inc. History New 39 1 0.0% 278 +39 New Q4 2025 Feb 09, 2026
Bare Financial Services, Inc History New 31 1 0.0% 276 +31 New Q4 2025 Feb 06, 2026
Rakuten Securities, Inc. History New 30 1 0.0% 277 +30 New Q4 2025 Jan 29, 2026
Physician Wealth Advisors, Inc. History Added to 47 1 0.0% 0.0% 275 +7 17.5% Q4 2025 Jan 29, 2026
Global Retirement Partners, LLC History Reduced 33 1 0.0% 0.0% 274 -2 -5.71% Q4 2025 Feb 06, 2026
SouthState Bank Corp History No change 42 1 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 11, 2026
SIGNATUREFD, LLC History No change 43 1 0.0% 0.0% 273 0 0.0% Q4 2025 Jan 20, 2026
Aequim Alternative Investments LP History Closed out 0 0 2.89% -1,290,000 -100.0% Q3 2025 Nov 14, 2025
ADAGE CAPITAL PARTNERS GP, L.L.C. History Closed out 0 0 0.04% -820,518 -100.0% Q3 2025 Nov 14, 2025
Longaeva Partners L.P. History Closed out 0 0 2.27% -532,294 -100.0% Q3 2025 Nov 14, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.02% -431,678 -100.0% Q3 2025 Nov 14, 2025
Sculptor Capital LP History Closed out 0 0 0.21% -178,150 -100.0% Q3 2025 Nov 14, 2025
Allianz Asset Management GmbH History Closed out 0 0 0.01% -164,026 -100.0% Q3 2025 Nov 04, 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.44% -100,000 -100.0% Q3 2025 Nov 10, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.01% -99,086 -100.0% Q3 2025 Nov 14, 2025
Capula Management Ltd History Closed out 0 0 0.01% -54,942 -100.0% Q3 2025 Nov 14, 2025
XTX Topco Ltd History Closed out 0 0 0.07% -48,775 -100.0% Q3 2025 Nov 14, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -47,812 -100.0% Q3 2025 Nov 12, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.17% -47,156 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.03% -37,829 -100.0% Q3 2025 Oct 31, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.02% -30,130 -100.0% Q3 2025 Nov 14, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.01% -24,439 -100.0% Q3 2025 Nov 14, 2025
Virtu Financial LLC History Closed out 0 0 0.04% -22,896 -100.0% Q3 2025 Nov 14, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.02% -21,179 -100.0% Q3 2025 Nov 17, 2025
Assenagon Asset Management S.A. History Closed out 0 0 0.0% -16,262 -100.0% Q3 2025 Oct 07, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -14,803 -100.0% Q3 2025 Nov 14, 2025
Versor Investments LP History Closed out 0 0 0.07% -13,110 -100.0% Q3 2025 Nov 06, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.03% -13,042 -100.0% Q3 2025 Nov 14, 2025
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -12,852 -100.0% Q3 2025 Nov 12, 2025
BAILARD, INC. History Closed out 0 0 0.01% -12,800 -100.0% Q3 2025 Oct 30, 2025
Skaana Management L.P. History Closed out 0 0 0.31% -12,073 -100.0% Q3 2025 Nov 12, 2025
Composition Wealth, LLC History Closed out 0 0 0.0% -9,252 -100.0% Q3 2025 Oct 20, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.07% -8,401 -100.0% Q3 2025 Nov 14, 2025
Morningstar Investment Management LLC History Closed out 0 0 0.03% -8,198 -100.0% Q3 2025 Nov 17, 2025
Olympiad Research LP History Closed out 0 0 0.32% -7,742 -100.0% Q3 2025 Oct 30, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.08% -6,823 -100.0% Q3 2025 Nov 10, 2025
Gen-Wealth Partners Inc History Closed out 0 0 0.05% -4,915 -100.0% Q3 2025 Nov 14, 2025
CSS LLC/IL History Closed out 0 0 0.02% -4,167 -100.0% Q3 2025 Nov 13, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -348 -100.0% Q3 2025 Nov 14, 2025
Cedar Mountain Advisors, LLC History New 25 0 +25 New Q4 2025 Feb 11, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -19 -100.0% Q3 2025 Nov 14, 2025
ASSETMARK, INC History New 18 0 +18 New Q4 2025 Jan 23, 2026
Ankerstar Wealth, LLC History New 16 0 +16 New Q4 2025 Feb 12, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 9 0 +9 New Q4 2025 Feb 11, 2026
Abound Wealth Management History New 8 0 +8 New Q4 2025 Jan 12, 2026
Cloud Capital Management, LLC History Closed out 0 0 -7 -100.0% Q3 2025 Nov 03, 2025
Larson Financial Group LLC History Added to 13 0 +6 85.71% Q4 2025 Feb 06, 2026
Bay Harbor Wealth Management, LLC History New 6 0 +6 New Q4 2025 Feb 02, 2026
SJS Investment Consulting Inc. History Added to 11 0 +4 57.14% Q4 2025 Jan 21, 2026
Hughes Financial Services, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
Rialto Wealth Management, LLC History Added to 9 0 +3 50.0% Q4 2025 Jan 12, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
DiNuzzo Private Wealth, Inc. History Added to 14 0 +2 16.67% Q4 2025 Jan 16, 2026
Fortitude Family Office, LLC History Reduced 24 0 -1 -4.0% Q4 2025 Jan 15, 2026
True Wealth Design, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 21, 2025
C M BIDWELL & ASSOCIATES LTD History No change 25 0 0 0.0% Q4 2025 Feb 13, 2026
HFM Investment Advisors, LLC History No change 5 0 0 0.0% Q4 2025 Feb 05, 2026