Enhabit, Inc. - EHAB

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 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
DEERFIELD MANAGEMENT COMPANY, L.P. History No change 4,747,746 66,895 0.79% 0.56% 1 0 0.0% Q1 2026 May 15, 2026
BlackRock, Inc. History Reduced 3,863,842 54,441 0.0% 0.0% 2 -138,945 -3.47% Q1 2026 May 13, 2026
8 KNOTS MANAGEMENT, LLC History No change 5,084,714 46,881 5.4% 5.4% 3 0 0.0% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 2,645,992 37,282 0.05% 4 +2,645,992 New Q1 2026 May 15, 2026
AREX Capital Management, LP History Added to 2,494,155 35,142 58.06% 65.36% 5 +283 0.01% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 3,371,072 31,081 0.0% 0.0% 6 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,137,944 30,123 0.0% 7 +2,137,944 New Q1 2026 May 15, 2026
UBS Group AG History Added to 2,108,496 29,708 0.0% 0.0% 8 +147,928 7.55% Q1 2026 May 05, 2026
JANA Partners Management, LP History No change 2,090,412 29,453 1.83% 1.0% 9 0 0.0% Q1 2026 May 15, 2026
FIL Ltd History New 2,028,929 28,587 0.02% 10 +2,028,929 New Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,492,081 21,023 0.0% 0.0% 11 -179,010 -10.71% Q1 2026 May 07, 2026
Qube Research & Technologies Ltd History Added to 1,474,716 20,778 0.02% 0.0% 12 +1,283,586 671.58% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,427,917 20,119 0.0% 0.0% 13 +391,866 37.82% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,221,715 17,218 0.0% 0.0% 14 +34,281 2.89% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 1,210,064 17,049 0.01% 0.0% 15 +268,767 28.55% Q1 2026 May 15, 2026
SOROS FUND MANAGEMENT LLC History New 1,118,674 15,762 0.17% 16 +1,118,674 New Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 1,074,622 15,141 0.0% 0.0% 17 -21,934 -2.0% Q1 2026 May 15, 2026
WATER ISLAND CAPITAL LLC History New 984,611 13,873 1.55% 18 +984,611 New Q1 2026 May 15, 2026
AQR Arbitrage LLC History New 920,318 12,967 0.21% 19 +920,318 New Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Added to 870,034 12,363 0.01% 0.0% 20 +832,299 2205.64% Q1 2026 Apr 30, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 787,768 11,099 0.02% 0.01% 21 +421,968 115.35% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 756,154 10,654 0.0% 0.0% 22 -110,385 -12.74% Q1 2026 May 15, 2026
GLAZER CAPITAL, LLC History New 678,638 9,562 0.2% 23 +678,638 New Q1 2026 May 14, 2026
Capula Management Ltd History New 645,000 9,088 0.06% 24 +645,000 New Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 545,630 7,687 0.0% 0.0% 25 -162,335 -22.93% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 481,889 6,789 0.01% 0.01% 26 +126,319 35.53% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 460,982 6,495 0.0% 0.0% 27 +42,689 10.21% Q1 2026 May 15, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History New 450,000 6,340 0.37% 28 +450,000 New Q1 2026 Apr 21, 2026
NORTHERN TRUST CORP History Added to 421,246 5,935 0.0% 0.0% 29 +14,438 3.55% Q1 2026 May 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 416,098 5,862 0.0% 30 +416,098 New Q1 2026 May 08, 2026
West Tower Group, LLC History Reduced 361,009 5,086 15.87% 7.79% 31 -14,133 -3.77% Q1 2026 Apr 29, 2026
GABELLI FUNDS LLC History New 360,100 5,073 0.03% 32 +360,100 New Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History New 340,774 4,801 0.0% 33 +340,774 New Q1 2026 May 15, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 336,694 4,744 0.11% 0.41% 34 -1,565,845 -82.3% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 327,734 4,617 0.0% 35 +327,734 New Q1 2026 May 08, 2026
HRT FINANCIAL LP History Added to 317,594 4,474 0.01% 0.01% 36 +85,929 37.09% Q1 2026 May 14, 2026
Schonfeld Strategic Advisors LLC History New 292,505 4,121 0.03% 37 +292,505 New Q1 2026 May 15, 2026
Sand Grove Capital Management LLP History New 289,157 4,074 0.92% 38 +289,157 New Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 399,038 3,679 0.0% 0.0% 39 +352,445 756.43% Q1 2026 May 15, 2026
First Trust Capital Management L.P. History New 259,508 3,656 0.19% 40 +259,508 New Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Added to 259,309 3,653 0.0% 0.0% 41 +21,104 8.86% Q1 2026 May 08, 2026
GARDNER LEWIS ASSET MANAGEMENT L P History New 256,500 3,614 0.78% 42 +256,500 New Q1 2026 May 08, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History New 254,720 3,589 0.53% 43 +254,720 New Q1 2026 May 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 242,145 3,411 0.0% 0.0% 44 -49,269 -16.91% Q1 2026 May 14, 2026
Groupe la Francaise History New 236,433 3,331 0.05% 45 +236,433 New Q1 2026 May 21, 2026
Bank of New York Mellon Corp History Reduced 227,663 3,207 0.0% 0.0% 46 -22,958 -9.16% Q1 2026 May 05, 2026
Eversept Partners, LP History Added to 227,451 3,204 0.17% 0.1% 47 +8,941 4.09% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 227,976 3,203 0.0% 0.0% 48 -81,894 -26.43% Q1 2026 May 13, 2026
Verition Fund Management LLC History Added to 225,492 3,177 0.02% 0.0% 49 +206,940 1115.46% Q1 2026 May 15, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 208,412 2,936 0.29% 0.18% 50 0 0.0% Q1 2026 May 07, 2026
CITADEL ADVISORS LLC History Reduced 196,897 2,774 0.0% 0.0% 51 -252,721 -56.21% Q1 2026 May 15, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History New 158,744 2,236 0.17% 52 +158,744 New Q1 2026 Apr 29, 2026
Nilsine Partners, LLC History New 161,409 2,217 0.17% 53 +161,409 New Q1 2026 Apr 29, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 148,280 2,089 0.16% 0.01% 54 +133,925 932.95% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 142,316 2,005 0.0% 0.0% 55 +12,416 9.56% Q1 2026 May 12, 2026
Man Group plc History New 140,000 1,972 0.0% 56 +140,000 New Q1 2026 May 15, 2026
CITIGROUP INC History Added to 133,628 1,882 0.0% 0.0% 57 +131,921 7728.24% Q1 2026 May 11, 2026
OMERS ADMINISTRATION Corp History New 125,600 1,769 0.01% 58 +125,600 New Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 108,400 1,527 0.0% 0.0% 59 -31,816 -22.69% Q1 2026 May 15, 2026
Jackson Hole Capital Partners, LLC History No change 103,765 1,462 0.24% 0.16% 60 0 0.0% Q1 2026 May 08, 2026
Nuveen, LLC History Reduced 100,732 1,419 0.0% 0.0% 61 -146,451 -59.25% Q1 2026 Apr 30, 2026
Polar Asset Management Partners Inc. History New 100,000 1,409 0.03% 62 +100,000 New Q1 2026 May 15, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History New 99,734 1,405 0.01% 63 +99,734 New Q1 2026 May 07, 2026
BANK OF AMERICA CORP /DE/ History Reduced 93,376 1,315 0.0% 0.0% 64 -420,730 -81.84% Q1 2026 May 15, 2026
LEE DANNER & BASS INC History New 91,500 1,289 0.08% 65 +91,500 New Q1 2026 Apr 28, 2026
Ancora Advisors LLC History Reduced 76,390 1,076 0.02% 0.02% 66 -27,960 -26.79% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Reduced 72,204 1,017 0.0% 0.0% 67 -53,572 -42.59% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 69,915 986 0.0% 0.0% 68 +11,359 19.4% Q1 2026 May 15, 2026
TIG Advisors, LLC History New 69,725 982 0.05% 69 +69,725 New Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 63,209 890 0.0% 0.0% 70 -2,097 -3.21% Q1 2026 May 12, 2026
TWO SIGMA ADVISERS, LP History No change 93,400 861 0.0% 0.0% 71 0 0.0% Q4 2025 Feb 17, 2026
BAILARD, INC. History Added to 59,500 838 0.02% 0.01% 72 +4,300 7.79% Q1 2026 May 11, 2026
Fort Baker Capital Management LP History New 55,426 780 0.06% 73 +55,426 New Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 50,000 704 0.0% 74 +50,000 New Q1 2026 May 01, 2026
DEUTSCHE BANK AG\ History Reduced 47,904 674 0.0% 0.0% 75 -189,997 -79.86% Q1 2026 May 06, 2026
IEQ CAPITAL, LLC History Reduced 47,268 666 0.0% 0.0% 76 -7,107 -13.07% Q1 2026 May 14, 2026
FMR LLC History Added to 45,500 641 0.0% 0.0% 77 +78 0.17% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 44,881 632 0.0% 0.0% 78 -34,230 -43.27% Q1 2026 May 12, 2026
Brooklyn Investment Group History New 44,174 622 0.02% 79 +44,174 New Q1 2026 Apr 29, 2026
STRS OHIO History Added to 41,700 587 0.0% 0.0% 80 +26,400 172.55% Q1 2026 Apr 24, 2026
AlphaQuest LLC History No change 62,793 578 0.03% 0.03% 81 0 0.0% Q4 2025 Feb 09, 2026
LMR Partners LLP History New 37,000 521 0.0% 82 +37,000 New Q1 2026 May 15, 2026
Aquatic Capital Management LLC History New 35,229 496 0.01% 83 +35,229 New Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Added to 34,116 480 0.0% 0.0% 84 +8,642 33.92% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Reduced 33,974 478 0.0% 0.0% 85 -1,121 -3.19% Q1 2026 May 13, 2026
GSA CAPITAL PARTNERS LLP History Reduced 31,841 449 0.03% 0.07% 86 -50,102 -61.14% Q1 2026 May 08, 2026
BROWN ADVISORY INC History Added to 29,876 420 0.0% 0.0% 87 +100 0.34% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 28,474 401 0.0% 0.0% 88 -304 -1.06% Q1 2026 May 14, 2026
Creative Planning History Added to 27,773 391 0.0% 0.0% 89 +2,697 10.76% Q1 2026 May 12, 2026
Quantinno Capital Management LP History Added to 26,943 379 0.0% 0.0% 90 +709 2.7% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 26,624 375 0.0% 0.0% 91 -12,017 -31.1% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 26,429 372 0.0% 0.0% 92 +6,913 35.42% Q1 2026 Apr 16, 2026
BARCLAYS PLC History Reduced 25,842 364 0.0% 0.0% 93 -62,968 -70.9% Q1 2026 May 14, 2026
Virtu Financial LLC History New 25,804 364 0.02% 94 +25,804 New Q1 2026 May 14, 2026
Cerity Partners LLC History Added to 23,936 337 0.0% 0.0% 95 +511 2.18% Q1 2026 May 15, 2026
CWM, LLC History Added to 23,749 334 0.0% 0.0% 96 +1,405 6.29% Q1 2026 May 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 23,208 327 0.0% 0.0% 97 +236 1.03% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Added to 22,200 313 0.0% 0.0% 98 +7,326 49.25% Q1 2026 May 11, 2026
WELLS FARGO & COMPANY/MN History Reduced 22,140 311 0.0% 0.0% 99 -36,894 -62.5% Q1 2026 May 11, 2026
Verdad Advisers, LP History New 21,500 302 0.34% 100 +21,500 New Q1 2026 May 15, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 21,628 297 0.02% 101 +21,628 New Q1 2026 May 15, 2026
Mariner, LLC History Added to 18,968 267 0.0% 0.0% 102 +5,847 44.56% Q1 2026 May 13, 2026
Vanguard Global Advisers, LLC History New 18,804 264 0.0% 103 +18,804 New Q1 2026 May 08, 2026
Polymer Capital Management (US) LLC History Added to 18,651 262 0.03% 0.02% 104 +338 1.85% Q1 2026 May 13, 2026
Hennion & Walsh Asset Management, Inc. History Added to 18,059 254 0.01% 0.0% 105 +2,631 17.05% Q1 2026 May 13, 2026
Murchinson Ltd. History New 17,700 249 0.03% 106 +17,700 New Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History New 17,258 243 0.01% 107 +17,258 New Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 17,148 240 0.0% 0.0% 108 +2,540 17.39% Q1 2026 Apr 08, 2026
GUGGENHEIM CAPITAL LLC History New 16,354 230 0.0% 109 +16,354 New Q1 2026 May 15, 2026
Ballentine Partners, LLC History Reduced 16,234 228 0.0% 0.0% 110 -608 -3.61% Q1 2026 May 14, 2026
Advisory Services Network, LLC History No change 15,962 224 0.0% 0.0% 111 0 0.0% Q1 2026 May 15, 2026
TRUST CO OF OKLAHOMA History New 15,832 223 0.06% 112 +15,832 New Q1 2026 Apr 20, 2026
PenderFund Capital Management Ltd. History New 15,800 222 0.03% 113 +15,800 New Q1 2026 May 15, 2026
GAMCO INVESTORS, INC. ET AL History New 15,100 212 0.0% 114 +15,100 New Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 14,994 211 0.0% 0.0% 115 0 0.0% Q1 2026 Apr 29, 2026
JANE STREET GROUP, LLC History New 14,700 207 0.0% 116 +14,700 New Q1 2026 May 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 14,377 202 0.0% 0.0% 117 0 0.0% Q1 2026 May 08, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History New 13,789 194 0.01% 118 +13,789 New Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 13,647 192 0.0% 0.0% 119 -2,134 -13.52% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 13,382 188 0.0% 0.0% 120 -1,687 -11.2% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 13,185 185 0.0% 0.0% 121 +1,617 13.98% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 12,800 180 0.0% 0.0% 122 -1,700 -11.72% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Reduced 12,467 175 0.0% 0.0% 123 -2,475 -16.56% Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 10,786 151 0.0% 0.0% 124 -11,086 -50.69% Q1 2026 May 08, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 10,425 146 0.0% 0.0% 125 0 0.0% Q1 2026 May 06, 2026
Quantbot Technologies LP History New 9,688 136 0.01% 126 +9,688 New Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 8,941 125 0.0% 0.0% 127 -368 -3.95% Q1 2026 May 08, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 7,593 106 0.0% 0.0% 128 -754 -9.03% Q1 2026 Apr 30, 2026
Arax Advisory Partners History Added to 6,226 87 0.0% 0.0% 129 +123 2.02% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,337 75 0.0% 0.0% 130 0 0.0% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 4,097 57 0.0% 0.0% 131 +1,541 60.29% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 4,023 56 0.0% 0.0% 132 0 0.0% Q1 2026 May 13, 2026
Caitong International Asset Management Co., Ltd History New 3,854 54 0.01% 133 +3,854 New Q1 2026 May 11, 2026
Essential Partners LLC History Added to 3,641 51 0.02% 0.01% 134 +10 0.28% Q1 2026 May 21, 2026
State of Alaska, Department of Revenue History No change 3,384 47 0.0% 0.0% 135 0 0.0% Q1 2026 Apr 20, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 2,683 37 0.0% 0.0% 137 -370 -12.12% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 2,641 37 0.0% 0.0% 136 -242 -8.39% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 2,281 32 0.0% 0.0% 138 -10,100 -81.58% Q1 2026 May 08, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,919 27 0.0% 0.0% 139 +1,198 166.16% Q1 2026 May 13, 2026
Sterling Capital Management LLC History Reduced 1,652 23 0.0% 0.01% 140 -37,943 -95.83% Q1 2026 Apr 22, 2026
BESSEMER GROUP INC History No change 1,500 21 0.0% 0.0% 141 0 0.0% Q1 2026 May 06, 2026
SIMPLEX TRADING, LLC History Reduced 1,281 18 0.0% 0.0% 142 -6,834 -84.21% Q1 2026 May 14, 2026
Rockefeller Capital Management L.P. History Added to 1,214 17 0.0% 0.0% 143 +723 147.25% Q1 2026 May 14, 2026
EverSource Wealth Advisors, LLC History Added to 1,202 16 0.0% 0.0% 144 +33 2.82% Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Reduced 1,062 14 0.0% 0.0% 145 -378 -26.25% Q1 2026 Apr 07, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 679 9 0.0% 0.0% 146 +564 490.43% Q1 2026 May 15, 2026
Covestor Ltd History Reduced 613 9 0.01% 0.01% 147 -436 -41.56% Q1 2026 May 05, 2026
Parallel Advisors, LLC History New 566 7 0.0% 150 +566 New Q1 2026 May 07, 2026
Optiver Holding B.V. History Added to 550 7 0.0% 0.0% 149 +176 47.06% Q1 2026 May 15, 2026
Allworth Financial LP History Added to 501 7 0.0% 0.0% 148 +121 31.84% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Reduced 294 4 0.0% 0.0% 151 -2,364 -88.94% Q1 2026 May 15, 2026
True Wealth Design, LLC History No change 352 4 0.0% 0.0% 152 0 0.0% Q1 2026 Apr 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 236 3 0.0% 0.01% 155 -201,727 -99.88% Q1 2026 May 08, 2026
MAI Capital Management History Added to 257 3 0.0% 154 +254 8466.67% Q1 2026 May 15, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 254 3 0.0% 0.0% 153 -1 -0.39% Q1 2026 May 14, 2026
Strengthening Families & Communities, LLC History No change 256 3 0.0% 0.0% 156 0 0.0% Q1 2026 May 11, 2026
Versant Capital Management, Inc History Added to 192 2 0.0% 159 +189 6300.0% Q1 2026 Apr 06, 2026
COMERICA BANK History No change 315 2 0.0% 0.0% 157 0 0.0% Q4 2025 Jan 29, 2026
WHITTIER TRUST CO History No change 202 2 0.0% 0.0% 158 0 0.0% Q1 2026 Apr 28, 2026
ROTHSCHILD INVESTMENT LLC History Added to 108 1 0.0% 160 +82 315.38% Q1 2026 May 07, 2026
Oakworth Capital, Inc. History New 82 1 0.0% 164 +82 New Q1 2026 Apr 24, 2026
GAMMA Investing LLC History Added to 119 1 0.0% 163 +35 41.67% Q1 2026 Apr 06, 2026
Steward Partners Investment Advisory, LLC History No change 107 1 0.0% 161 0 0.0% Q1 2026 May 08, 2026
NFSG Corp History No change 100 1 0.0% 162 0 0.0% Q1 2026 May 05, 2026
Paradice Investment Management LLC History Closed out 0 0 2.95% -1,643,889 -100.0% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -863,850 -100.0% Q1 2026 May 15, 2026
Hillsdale Investment Management Inc. History Closed out 0 0 0.21% -820,670 -100.0% Q1 2026 May 04, 2026
MARSHALL WACE, LLP History Closed out 0 0 0.0% -487,408 -100.0% Q1 2026 May 14, 2026
DekaBank Deutsche Girozentrale History Closed out 0 0 0.01% -423,412 -100.0% Q1 2026 May 07, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.08% -406,686 -100.0% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -291,075 -100.0% Q1 2026 May 13, 2026
Empowered Funds, LLC History Closed out 0 0 0.04% -262,221 -100.0% Q1 2026 May 14, 2026
SEGALL BRYANT & HAMILL, LLC History Closed out 0 0 0.03% -240,415 -100.0% Q1 2026 May 22, 2026
Persistent Asset Partners Ltd History Closed out 0 0 0.94% -227,806 -100.0% Q1 2026 May 12, 2026
Orion Porfolio Solutions, LLC History Closed out 0 0 0.01% -143,251 -100.0% Q1 2026 May 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.0% -119,329 -100.0% Q1 2026 May 11, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Closed out 0 0 0.0% -86,498 -100.0% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Closed out 0 0 0.0% -83,038 -100.0% Q1 2026 May 13, 2026
Trexquant Investment LP History Closed out 0 0 0.01% -75,518 -100.0% Q1 2026 May 15, 2026
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.03% -73,102 -100.0% Q1 2026 May 15, 2026
State of Wyoming History Closed out 0 0 0.07% -65,402 -100.0% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.0% -61,086 -100.0% Q1 2026 May 15, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.03% -50,000 -100.0% Q1 2026 May 14, 2026
Legato Capital Management LLC History Closed out 0 0 0.04% -47,324 -100.0% Q1 2026 May 14, 2026
Integrated Quantitative Investments LLC History Closed out 0 0 0.09% -47,324 -100.0% Q1 2026 May 13, 2026
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.07% -46,059 -100.0% Q1 2026 May 12, 2026
GWN SECURITIES INC. History Closed out 0 0 0.07% -35,027 -100.0% Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -29,607 -100.0% Q1 2026 May 13, 2026
RBF Capital, LLC History Closed out 0 0 0.01% -18,291 -100.0% Q1 2026 May 18, 2026
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 0.01% -15,759 -100.0% Q1 2026 May 12, 2026
Abel Hall, LLC History Closed out 0 0 0.03% -15,524 -100.0% Q1 2026 Apr 28, 2026
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -14,707 -100.0% Q1 2026 May 15, 2026
GLOBEFLEX CAPITAL L P History Closed out 0 0 0.02% -14,629 -100.0% Q1 2026 May 13, 2026
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -14,468 -100.0% Q1 2026 May 13, 2026
ZACKS INVESTMENT MANAGEMENT History Closed out 0 0 0.0% -10,810 -100.0% Q1 2026 May 14, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,557 -100.0% Q1 2026 May 08, 2026
HARBOR CAPITAL ADVISORS, INC. History Closed out 0 0 0.0% -274 -100.0% Q1 2026 Apr 28, 2026
Advisors Asset Management, Inc. History Closed out 0 0 0.0% -158 -100.0% Q1 2026 May 15, 2026
Citizens National Bank Trust Department History Closed out 0 0 -82 -100.0% Q1 2026 May 04, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History New 66 0 +66 New Q1 2026 May 13, 2026
Hurley Capital, LLC History Closed out 0 0 -50 -100.0% Q1 2026 May 06, 2026
US BANCORP \DE\ History New 36 0 +36 New Q1 2026 May 14, 2026
Root Financial Partners, LLC History New 24 0 +24 New Q1 2026 Apr 24, 2026
Investors Portfolio Services LLC History New 22 0 +22 New Q1 2026 May 14, 2026
Keating Financial Advisory Services, Inc. History New 14 0 +14 New Q1 2026 May 15, 2026
MCF Advisors LLC History New 11 0 +11 New Q1 2026 May 11, 2026
Clearstead Advisors, LLC History Closed out 0 0 -8 -100.0% Q1 2026 May 06, 2026
IFP Advisors, Inc History Added to 13 0 +1 8.33% Q1 2026 Apr 13, 2026
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% Q1 2026 Apr 23, 2026
ASSETMARK, INC History No change 11 0 0 0.0% Q1 2026 May 06, 2026
SIGNATUREFD, LLC History No change 1 0 0 0.0% Q1 2026 Apr 07, 2026
Sunbelt Securities, Inc. History No change 11 0 0 0.0% Q1 2026 May 15, 2026
Larson Financial Group LLC History No change 47 0 0 0.0% Q1 2026 May 15, 2026
Global Retirement Partners, LLC History No change 9 0 0 0.0% Q4 2025 Feb 06, 2026
Blue Trust, Inc. History No change 3 0 0 0.0% Q1 2026 Apr 20, 2026
New England Capital Financial Advisors LLC History No change 53 0 0 0.0% Q1 2026 Apr 27, 2026
Quest 10 Wealth Builders, Inc. History No change 25 0 0 0.0% Q1 2026 May 06, 2026
Birchwood Financial Partners, Inc. History No change 20 0 0 0.0% Q1 2026 May 05, 2026