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.
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 |