Enhabit, Inc. - EHAB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | History | Added to | 5,084,714 | 46,881 | 5.4% | 3.82% | 1 | +865,868 | 20.52% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 4,747,746 | 43,774 | 0.56% | 0.58% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,002,787 | 36,905 | 0.0% | 0.0% | 3 | +27,721 | 0.7% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,371,072 | 31,081 | 0.0% | 0.0% | 4 | -21,997 | -0.65% | Q4 2025 | Jan 29, 2026 |
| AREX Capital Management, LP | History | Added to | 2,493,872 | 22,993 | 65.35% | 45.94% | 5 | +4,826 | 0.19% | Q4 2025 | Feb 17, 2026 |
| JANA Partners Management, LP | History | Reduced | 2,090,412 | 19,273 | 1.0% | 0.83% | 6 | -46,733 | -2.19% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,960,568 | 18,076 | 0.0% | 0.0% | 7 | -1,172,421 | -37.42% | Q4 2025 | Jan 29, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,902,539 | 17,541 | 0.41% | 0.38% | 8 | -35,504 | -1.83% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,671,091 | 15,407 | 0.0% | 0.0% | 9 | -308,960 | -15.6% | Q4 2025 | Feb 12, 2026 |
| Paradice Investment Management LLC | History | Reduced | 1,643,889 | 15,156 | 2.95% | 3.12% | 10 | -93,075 | -5.36% | Q4 2025 | Jan 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,187,434 | 10,950 | 0.0% | 0.0% | 11 | +11,583 | 0.99% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,096,556 | 10,110 | 0.0% | 0.0% | 12 | -14,281 | -1.29% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,036,051 | 9,552 | 0.0% | 0.0% | 13 | -240,656 | -18.85% | Q4 2025 | Mar 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 941,297 | 8,678 | 0.0% | 0.0% | 14 | -3,046 | -0.32% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 866,539 | 7,989 | 0.0% | 0.0% | 15 | +201,269 | 30.25% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 863,850 | 7,964 | 0.0% | 0.0% | 16 | +8,597 | 1.01% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 820,670 | 7,566 | 0.21% | — | 17 | +820,670 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 707,965 | 6,527 | 0.0% | 0.0% | 18 | -44,637 | -5.93% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 423,412 | 4,785 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 514,106 | 4,740 | 0.0% | 0.0% | 20 | -173,828 | -25.27% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 487,408 | 4,493 | 0.0% | 0.01% | 21 | -305,573 | -38.53% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 449,618 | 4,145 | 0.0% | 0.0% | 22 | +120,615 | 36.66% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 418,293 | 3,856 | 0.0% | 0.0% | 23 | -26,077 | -5.87% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 406,808 | 3,750 | 0.0% | 0.0% | 24 | -27,614 | -6.36% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 406,686 | 3,749 | 0.08% | 0.07% | 25 | -19,427 | -4.56% | Q4 2025 | Feb 17, 2026 |
| West Tower Group, LLC | History | No change | 375,142 | 3,458 | 7.79% | 8.7% | 26 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 365,800 | 3,372 | 0.01% | 0.0% | 27 | +9,500 | 2.67% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 355,570 | 3,278 | 0.01% | 0.0% | 28 | +57,650 | 19.35% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 309,870 | 2,857 | 0.0% | 0.0% | 29 | +18,047 | 6.18% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 291,414 | 2,686 | 0.0% | 0.0% | 30 | -274,451 | -48.5% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 291,075 | 2,678 | 0.0% | 0.0% | 31 | +149,756 | 105.97% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | Added to | 262,221 | 2,417 | 0.04% | 0.02% | 32 | +26,287 | 11.14% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 250,621 | 2,310 | 0.0% | 0.0% | 33 | +62,777 | 33.42% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 247,183 | 2,279 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 240,415 | 2,216 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 238,205 | 2,196 | 0.0% | 0.0% | 36 | +108,382 | 83.48% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 237,901 | 2,193 | 0.0% | 0.0% | 37 | +2,378 | 1.01% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 231,665 | 2,135 | 0.01% | 0.01% | 38 | -22,108 | -8.71% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 227,806 | 2,100 | 0.94% | 1.02% | 39 | +42,212 | 22.74% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | New | 218,510 | 2,014 | 0.1% | — | 40 | +218,510 | New | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 208,412 | 1,921 | 0.18% | 0.18% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 191,130 | 1,762 | 0.0% | 0.0% | 42 | -149,015 | -43.81% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 201,963 | 1,652 | 0.01% | 0.01% | 43 | -30,044 | -12.95% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 143,251 | 1,320 | 0.01% | 0.01% | 44 | -765 | -0.53% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 140,216 | 1,292 | 0.0% | — | 45 | +140,216 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 129,900 | 1,197 | 0.0% | 0.0% | 46 | -51,228 | -28.28% | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | Reduced | 125,776 | 1,159 | 0.0% | 0.0% | 47 | -85,159 | -40.37% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 119,329 | 1,100 | 0.0% | 0.0% | 48 | -78,014 | -39.53% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | New | 104,350 | 962 | 0.02% | — | 49 | +104,350 | New | Q4 2025 | Feb 17, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 103,765 | 956 | 0.16% | 0.14% | 50 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 93,400 | 861 | 0.0% | 0.0% | 51 | +65,600 | 235.97% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 88,810 | 818 | 0.0% | 0.0% | 52 | +9,191 | 11.54% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 86,498 | 797 | 0.0% | 0.0% | 53 | -2,861 | -3.2% | Q4 2025 | Jan 22, 2026 |
| SEI INVESTMENTS CO | History | New | 83,038 | 765 | 0.0% | — | 54 | +83,038 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 81,943 | 756 | 0.07% | 0.11% | 55 | -80,101 | -49.43% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 79,111 | 729 | 0.0% | 0.0% | 56 | +5,398 | 7.32% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | New | 75,518 | 696 | 0.01% | — | 57 | +75,518 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 73,102 | 674 | 0.03% | 0.04% | 58 | +7,664 | 11.71% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 65,402 | 603 | 0.07% | 0.07% | 59 | -9,705 | -12.92% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,306 | 602 | 0.0% | 0.0% | 60 | -8,362 | -11.35% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 62,793 | 578 | 0.03% | 0.03% | 61 | +9,421 | 17.65% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 61,086 | 563 | 0.0% | 8.52% | 62 | -168,105 | -73.35% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,034 | 544 | 0.0% | 0.0% | 63 | +17,608 | 42.5% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,556 | 540 | 0.0% | 0.0% | 64 | +3,390 | 6.15% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | No change | 55,200 | 508 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 54,375 | 501 | 0.0% | 0.0% | 66 | -2,022 | -3.59% | Q4 2025 | Feb 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 50,000 | 461 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 47,324 | 436 | 0.04% | — | 68 | +47,324 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 47,324 | 436 | 0.09% | — | 69 | +47,324 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 46,593 | 429 | 0.0% | 0.0% | 70 | -5,397 | -10.38% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 46,059 | 424 | 0.07% | 0.04% | 71 | +17,912 | 63.64% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 45,422 | 418 | 0.0% | 0.0% | 72 | +15,183 | 50.21% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 39,595 | 365 | 0.01% | 0.0% | 73 | +36,175 | 1057.75% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 38,641 | 356 | 0.0% | 0.0% | 74 | +8,593 | 28.6% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 37,735 | 349 | 0.0% | 0.0% | 75 | +13,633 | 56.56% | Q4 2025 | Mar 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 35,095 | 323 | 0.0% | 0.0% | 76 | +154 | 0.44% | Q4 2025 | Feb 11, 2026 |
| GWN SECURITIES INC. | History | New | 35,027 | 322 | 0.07% | — | 77 | +35,027 | New | Q4 2025 | Feb 11, 2026 |
| BROWN ADVISORY INC | History | Reduced | 29,776 | 274 | 0.0% | 0.0% | 78 | -7,926 | -21.02% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 29,607 | 272 | 0.0% | 0.0% | 79 | -77,387 | -72.33% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,778 | 265 | 0.0% | 0.0% | 80 | -516 | -1.76% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,234 | 241 | 0.0% | 0.0% | 81 | +4,551 | 20.99% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,474 | 234 | 0.0% | — | 82 | +25,474 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 25,076 | 231 | 0.0% | 0.0% | 83 | +6,142 | 32.44% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 23,425 | 215 | 0.0% | 0.0% | 84 | -104 | -0.44% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,972 | 211 | 0.0% | 0.0% | 85 | -272 | -1.17% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 22,344 | 206 | 0.0% | 0.0% | 86 | -570 | -2.49% | Q4 2025 | Jan 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,872 | 201 | 0.0% | 0.0% | 87 | +839 | 3.99% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | New | 19,516 | 180 | 0.0% | — | 88 | +19,516 | New | Q4 2025 | Jan 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,552 | 171 | 0.0% | 0.0% | 89 | -9,937 | -34.88% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 18,313 | 168 | 0.02% | — | 91 | +18,313 | New | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 18,291 | 168 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 16,842 | 155 | 0.0% | 0.0% | 92 | -198 | -1.16% | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,962 | 147 | 0.0% | 0.0% | 93 | +100 | 0.63% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,781 | 145 | 0.0% | — | 94 | +15,781 | New | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,759 | 145 | 0.01% | — | 95 | +15,759 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 15,524 | 143 | 0.03% | — | 96 | +15,524 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 15,428 | 142 | 0.0% | — | 97 | +15,428 | New | Q4 2025 | Jan 14, 2026 |
| STRS OHIO | History | No change | 15,300 | 141 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,069 | 138 | 0.0% | — | 99 | +15,069 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,994 | 138 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | New | 14,874 | 137 | 0.0% | — | 101 | +14,874 | New | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 14,942 | 137 | 0.0% | 0.0% | 103 | +4,908 | 48.91% | Q4 2025 | Mar 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,608 | 137 | 0.0% | 0.0% | 102 | -328 | -2.2% | Q4 2025 | Jan 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,707 | 135 | 0.0% | — | 104 | +14,707 | New | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 14,629 | 134 | 0.02% | 0.14% | 106 | -95,210 | -86.68% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 14,468 | 134 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 14,500 | 133 | 0.0% | — | 107 | +14,500 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,355 | 132 | 0.01% | 0.01% | 109 | -1,700 | -10.59% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,377 | 132 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 13,121 | 121 | 0.0% | 0.0% | 110 | +335 | 2.62% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,381 | 114 | 0.0% | 0.0% | 111 | +13 | 0.11% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,568 | 106 | 0.0% | 0.0% | 112 | -279 | -2.36% | Q4 2025 | Feb 18, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 10,810 | 99 | 0.0% | — | 113 | +10,810 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,425 | 96 | 0.0% | 0.0% | 114 | -45,110 | -81.23% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 9,309 | 85 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,347 | 76 | 0.0% | 0.0% | 116 | +764 | 10.08% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,115 | 74 | 0.0% | 0.0% | 117 | +3,336 | 69.81% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 6,103 | 56 | 0.0% | 0.0% | 118 | -13,791 | -69.32% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,337 | 49 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,023 | 37 | 0.0% | 0.0% | 120 | -944 | -19.01% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,384 | 31 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,053 | 28 | 0.0% | 0.0% | 122 | -558 | -15.45% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,883 | 26 | 0.0% | 0.0% | 123 | -524 | -15.38% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,658 | 24 | 0.0% | 0.0% | 124 | +351 | 15.21% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,556 | 23 | 0.0% | 0.0% | 125 | -52 | -1.99% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,707 | 15 | 0.0% | 0.0% | 126 | +52 | 3.14% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,557 | 14 | 0.0% | 0.0% | 127 | -169 | -9.79% | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | No change | 1,500 | 14 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,440 | 13 | 0.0% | 0.0% | 129 | +939 | 187.43% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,169 | 10 | 0.0% | 0.0% | 130 | -57 | -4.65% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 1,049 | 10 | 0.01% | 0.0% | 131 | -13 | -1.22% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 721 | 6 | 0.0% | — | 132 | +721 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 491 | 4 | 0.0% | 0.0% | 133 | +181 | 58.39% | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 380 | 3 | 0.0% | — | 135 | +380 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 352 | 3 | 0.0% | 0.0% | 137 | -8 | -2.22% | Q4 2025 | Jan 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 274 | 3 | 0.0% | 0.0% | 134 | -5 | -1.79% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 374 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 255 | 2 | 0.0% | — | 138 | +255 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 315 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 256 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 158 | 1 | 0.0% | 0.0% | 143 | +3 | 1.94% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 115 | 1 | 0.0% | — | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 202 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.34% | — | -328,770 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -222,609 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -218,284 | -100.0% | Q3 2025 | Oct 31, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,484 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -82,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -31,541 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -27,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 107 | 0 | — | 0.0% | — | -240 | -69.16% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -157 | -95.15% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GAMMA Investing LLC | History | Added to | 84 | 0 | — | — | — | +65 | 342.11% | Q4 2025 | Jan 05, 2026 |
| Hurley Capital, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 06, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 19, 2026 |
| Citizens National Bank Trust Department | History | Reduced | 82 | 0 | — | — | — | -18 | -18.0% | Q4 2025 | Jan 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 3 | 0 | — | — | — | -15 | -83.33% | Q4 2025 | Jan 16, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 11 | 0 | — | — | — | +9 | 450.0% | Q4 2025 | Feb 20, 2026 |
| Global Retirement Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 26 | 0 | — | — | — | +6 | 30.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 12 | 0 | — | — | — | -5 | -29.41% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TRUST CO OF VERMONT | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |