Evolent Health, Inc. - EVH

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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
CADIAN CAPITAL MANAGEMENT, LP History Reduced 11,085,455 44,341 3.2% 5.9% 1 -643,469 -5.49% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 10,331,551 41,326 0.0% 0.0% 2 +1,017,390 10.92% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Added to 9,278,123 37,112 0.0% 0.0% 3 +1,299,431 16.29% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Reduced 8,914,065 35,656 0.0% 0.0% 4 -2,052,765 -18.72% Q4 2025 Jan 29, 2026
UBS Group AG History Added to 6,109,618 24,438 0.0% 0.0% 5 +2,707,210 79.57% Q4 2025 Jan 29, 2026
Rubicon Founders LLC History No change 5,816,123 23,264 14.53% 25.5% 6 0 0.0% Q4 2025 Feb 17, 2026
Engaged Capital LLC History Reduced 5,563,912 22,255 5.68% 11.75% 7 -100,000 -1.77% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 5,269,302 21,077 0.01% 0.01% 8 +2,531,506 92.47% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 2,983,447 11,933 0.0% 0.0% 9 +1,496,079 100.59% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Reduced 2,947,686 11,790 0.0% 0.0% 10 -1,053,391 -26.33% Q4 2025 Feb 11, 2026
STATE STREET CORP History Reduced 2,941,761 11,767 0.0% 0.0% 11 -32,812 -1.1% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,733,444 10,935 0.0% 0.0% 12 -23,593 -0.86% Q4 2025 Feb 09, 2026
Rock Springs Capital Management LP History Reduced 2,675,000 10,700 0.55% 1.46% 13 -275,000 -9.32% Q4 2025 Feb 17, 2026
MAVERICK CAPITAL LTD History Added to 2,539,930 10,159 0.11% 0.27% 14 +144,646 6.04% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 2,307,784 9,231 0.0% 0.0% 15 -201,267 -8.02% Q4 2025 Feb 12, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 2,268,872 9,075 0.04% 16 +2,268,872 New Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 1,950,017 7,800 0.0% 0.0% 17 -403,995 -17.16% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 1,833,495 7,333 0.0% 0.0% 18 +952,156 108.04% Q4 2025 Mar 25, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,537,524 6,150 0.01% 0.01% 19 +686,386 80.64% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,516,215 6,064 0.0% 0.0% 20 +211,749 16.23% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,475,042 5,900 0.0% 0.0% 21 +1,018,418 223.03% Q4 2025 Feb 17, 2026
Hudson Bay Capital Management LP History Added to 1,460,000 5,840 0.02% 0.02% 22 +883,990 153.47% Q4 2025 Feb 13, 2026
Tejara Capital Ltd History New 1,331,441 5,325 1.25% 23 +1,331,441 New Q4 2025 Feb 05, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,261,007 5,044 0.01% 0.0% 24 +1,086,461 622.45% Q4 2025 Feb 17, 2026
Rock Point Advisors, LLC History Added to 1,190,156 4,760 1.19% 2.19% 25 +211,707 21.64% Q4 2025 Feb 04, 2026
GLENMEDE TRUST CO NA History New 1,150,414 4,601 0.02% 26 +1,150,414 New Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 1,051,835 4,207 0.0% 0.0% 27 -82,366 -7.26% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 952,179 3,808 0.0% 0.0% 28 +754,585 381.89% Q4 2025 Feb 13, 2026
Castle Hook Partners LP History New 937,628 3,750 0.02% 29 +937,628 New Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 925,609 3,702 0.08% 0.17% 30 +2,913 0.32% Q4 2025 Feb 13, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 737,977 2,951 0.09% 0.19% 31 -15,076 -2.0% Q4 2025 Jan 28, 2026
TUDOR INVESTMENT CORP ET AL History Added to 702,121 2,808 0.01% 27.07% 32 +12,859 1.87% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Added to 696,677 2,786 0.01% 0.01% 33 +294,626 73.28% Q4 2025 Feb 12, 2026
DEUTSCHE BANK AG\ History Added to 686,565 2,746 0.0% 0.0% 34 +585,631 580.21% Q4 2025 Feb 11, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History New 630,000 2,520 0.02% 35 +630,000 New Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 584,465 2,337 0.0% 0.0% 36 -279,188 -32.33% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Reduced 564,954 2,259 0.0% 0.01% 37 -37,025 -6.15% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 560,950 2,243 0.0% 0.0% 38 -400,847 -41.68% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 544,384 2,177 0.0% 0.0% 39 +336,495 161.86% Q4 2025 Feb 10, 2026
AMERIPRISE FINANCIAL INC History Added to 532,133 2,128 0.0% 0.0% 40 +27,971 5.55% Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 522,396 2,089 0.03% 0.03% 41 +201,320 62.7% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 392,282 1,569 0.0% 0.0% 42 +91,370 30.36% Q4 2025 Feb 19, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 349,422 1,397 0.0% 0.01% 43 -395,469 -53.09% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 347,176 1,388 0.0% 0.0% 44 -1,050,094 -75.15% Q4 2025 Feb 10, 2026
Nuveen, LLC History Added to 341,209 1,364 0.0% 0.0% 45 +82,550 31.91% Q4 2025 Feb 12, 2026
GSA CAPITAL PARTNERS LLP History Added to 308,149 1,233 0.11% 0.01% 46 +291,173 1715.2% Q4 2025 Feb 06, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 297,715 1,190 0.0% 0.0% 47 +85,911 40.56% Q4 2025 Feb 13, 2026
Jefferies Financial Group Inc. History Added to 291,600 1,166 0.01% 0.0% 48 +255,780 714.07% Q4 2025 Feb 09, 2026
TWO SIGMA ADVISERS, LP History Added to 281,900 1,127 0.0% 0.0% 49 +124,500 79.1% Q4 2025 Feb 17, 2026
GAMCO INVESTORS, INC. ET AL History Added to 277,500 1,110 0.01% 0.02% 50 +33,500 13.73% Q4 2025 Feb 05, 2026
Atom Investors LP History New 269,200 1,076 0.09% 51 +269,200 New Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 265,647 1,062 0.0% 0.0% 52 +35,900 15.63% Q4 2025 Feb 17, 2026
GABELLI FUNDS LLC History New 263,200 1,052 0.01% 53 +263,200 New Q4 2025 Feb 05, 2026
MARSHALL WACE, LLP History Reduced 245,554 982 0.0% 0.01% 54 -409,193 -62.5% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 238,582 954 0.0% 0.0% 55 +117,109 96.41% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 219,141 876 0.0% 0.0% 56 +14,506 7.09% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 207,057 828 0.0% 57 +207,057 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 200,414 801 0.0% 0.0% 58 +76,913 62.28% Q4 2025 Feb 13, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 193,657 774 0.01% 0.01% 59 +5,300 2.81% Q4 2025 Jan 09, 2026
Swiss National Bank History No change 193,400 773 0.0% 0.0% 60 0 0.0% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 189,511 758 0.0% 0.0% 61 +171,010 924.33% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 174,599 698 0.0% 0.0% 62 -135,500 -43.7% Q4 2025 Feb 12, 2026
Qube Research & Technologies Ltd History New 174,028 696 0.0% 63 +174,028 New Q4 2025 Feb 17, 2026
Tempus Wealth Planning, LLC History Added to 173,803 695 0.16% 0.11% 64 +114,860 194.87% Q4 2025 Jan 16, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 168,883 675 0.01% 0.0% 65 +137,821 443.7% Q4 2025 Feb 17, 2026
Creative Planning History Added to 166,214 664 0.0% 0.0% 66 +67,393 68.2% Q4 2025 Feb 17, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 160,000 640 0.0% 0.0% 67 -28,524 -15.13% Q4 2025 Feb 17, 2026
Quadrature Capital Ltd History Added to 159,815 639 0.01% 0.01% 69 +89,742 128.07% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Reduced 161,125 639 0.0% 0.0% 68 -49,868 -23.63% Q4 2025 Mar 20, 2026
RHUMBLINE ADVISERS History Reduced 156,786 627 0.0% 0.0% 70 -23,400 -12.99% Q4 2025 Feb 13, 2026
Raiffeisen Bank International AG History No change 150,000 607 0.01% 0.02% 71 0 0.0% Q4 2025 Feb 12, 2026
Walleye Capital LLC History Reduced 151,532 606 0.0% 0.02% 72 -525,529 -77.62% Q4 2025 Feb 13, 2026
Forest Hill Capital, LLC History No change 150,250 601 0.31% 0.75% 73 0 0.0% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 144,504 578 0.0% 0.0% 74 -6,749 -4.46% Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History Added to 141,759 567 0.01% 0.01% 75 +80,156 130.12% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 136,524 546 0.0% 0.0% 76 +43,583 46.89% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 134,413 538 0.0% 0.0% 77 +18,653 16.11% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 126,990 507 0.0% 0.0% 78 -103 -0.08% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 126,617 506 0.0% 0.0% 79 +14,774 13.21% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 125,883 503 0.0% 0.0% 80 -246 -0.2% Q4 2025 Feb 09, 2026
CITIZENS FINANCIAL GROUP INC/RI History Added to 124,177 496 0.01% 0.0% 81 +102,889 483.32% Q4 2025 Jan 30, 2026
Freestone Grove Partners LP History New 122,696 490 0.0% 82 +122,696 New Q4 2025 Feb 17, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 120,455 481 0.0% 0.0% 83 -15,294 -11.27% Q4 2025 Jan 08, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 118,806 475 0.0% 0.0% 84 +17,176 16.9% Q4 2025 Feb 17, 2026
Mariner, LLC History Added to 112,108 448 0.0% 0.0% 85 +43,967 64.52% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 107,973 431 0.0% 0.0% 86 +15,436 16.68% Q4 2025 Feb 17, 2026
BlueCrest Capital Management Ltd History New 106,300 425 0.01% 87 +106,300 New Q4 2025 Feb 17, 2026
Jain Global LLC History New 105,044 420 0.0% 88 +105,044 New Q4 2025 Feb 17, 2026
Quinn Opportunity Partners LLC History Reduced 99,687 398 0.02% 0.07% 89 -20,313 -16.93% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 97,941 392 0.0% 0.0% 90 +59,991 158.08% Q4 2025 Jan 09, 2026
State of Wyoming History Added to 78,690 314 0.03% 0.05% 91 +22,294 39.53% Q4 2025 Feb 11, 2026
GREAT LAKES ADVISORS, LLC History Reduced 75,165 300 0.0% 0.01% 92 -35,424 -32.03% Q4 2025 Feb 12, 2026
Headlands Technologies LLC History New 74,784 299 0.02% 93 +74,784 New Q4 2025 Feb 13, 2026
AlphaQuest LLC History Added to 74,838 299 0.02% 0.02% 94 +31,338 72.04% Q4 2025 Feb 09, 2026
NATIXIS History No change 73,100 292 0.0% 0.0% 95 0 0.0% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History Reduced 66,339 265 0.01% 0.02% 96 -92,633 -58.27% Q4 2025 Feb 17, 2026
NORGES BANK History New 63,454 253 0.0% 97 +63,454 New Q4 2025 Feb 10, 2026
XTX Topco Ltd History Reduced 62,118 248 0.01% 0.04% 98 -35,838 -36.59% Q4 2025 Feb 17, 2026
BROWN ADVISORY INC History No change 60,777 243 0.0% 0.0% 99 0 0.0% Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 60,040 240 0.0% 0.0% 100 +5,876 10.85% Q4 2025 Feb 10, 2026
MetLife Investment Management, LLC History Reduced 54,343 217 0.0% 0.0% 101 -9,786 -15.26% Q4 2025 Feb 12, 2026
Voleon Capital Management LP History New 51,672 206 0.0% 102 +51,672 New Q4 2025 Feb 17, 2026
Aristides Capital LLC History New 48,800 195 0.03% 103 +48,800 New Q4 2025 Feb 26, 2026
AXQ CAPITAL, LP History New 48,551 194 0.04% 104 +48,551 New Q4 2025 Feb 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 48,211 192 0.0% 105 +48,211 New Q4 2025 Feb 13, 2026
IRONWOOD INVESTMENT MANAGEMENT LLC History Reduced 47,707 190 0.08% 0.18% 106 -2,390 -4.77% Q4 2025 Feb 12, 2026
SIMPLEX TRADING, LLC History Added to 47,159 188 0.0% 0.0% 107 +41,742 770.57% Q4 2025 Feb 11, 2026
PharVision Advisers, LLC History Added to 44,967 179 0.09% 0.07% 108 +29,330 187.57% Q4 2025 Feb 17, 2026
Optimize Financial Inc History Added to 44,848 179 0.09% 0.19% 109 +644 1.46% Q4 2025 Feb 09, 2026
Y-Intercept (Hong Kong) Ltd History New 44,749 178 0.0% 110 +44,749 New Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History No change 43,850 175 0.0% 0.0% 111 0 0.0% Q4 2025 Feb 17, 2026
Alpine Global Management, LLC History New 43,688 174 0.04% 112 +43,688 New Q4 2025 Feb 26, 2026
BLAIR WILLIAM & CO/IL History Reduced 43,206 172 0.0% 0.01% 113 -395,725 -90.16% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 42,700 170 0.0% 0.0% 114 -647 -1.49% Q4 2025 Feb 13, 2026
One68 Global Capital, LLC History New 41,514 166 1.96% 116 +41,514 New Q4 2025 Feb 17, 2026
Shay Capital LLC History Added to 41,514 166 0.02% 0.02% 115 +11,514 38.38% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 40,352 161 0.0% 0.0% 117 +15,746 63.99% Q4 2025 Feb 17, 2026
CHOREO, LLC History Reduced 37,177 150 0.0% 0.0% 118 -4,845 -11.53% Q4 2025 Jan 23, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 36,498 145 0.0% 0.0% 119 0 0.0% Q4 2025 Jan 27, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 35,348 141 0.0% 0.0% 120 -7,052 -16.63% Q4 2025 Feb 12, 2026
HB Wealth Management, LLC History Reduced 32,544 130 0.0% 0.0% 121 -4,788 -12.83% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History No change 32,506 130 0.0% 0.0% 122 0 0.0% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 31,444 125 0.0% 0.0% 123 0 0.0% Q4 2025 Feb 12, 2026
ERn Financial, LLC History No change 29,574 118 0.02% 0.05% 124 0 0.0% Q4 2025 Jan 15, 2026
Acropolis Investment Management, LLC History New 28,000 112 0.01% 125 +28,000 New Q4 2025 Jan 14, 2026
Arizona State Retirement System History Reduced 27,789 111 0.0% 0.0% 126 -1,740 -5.89% Q4 2025 Jan 28, 2026
nVerses Capital, LLC History New 27,176 108 0.24% 127 +27,176 New Q4 2025 Feb 17, 2026
Virtu Financial LLC History New 26,559 106 0.0% 128 +26,559 New Q4 2025 Feb 23, 2026
WINTON GROUP Ltd History New 21,972 87 0.0% 129 +21,972 New Q4 2025 Feb 11, 2026
SHERBROOKE PARK ADVISERS LLC History New 21,696 86 0.22% 131 +21,696 New Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 21,688 86 0.0% 0.0% 130 0 0.0% Q4 2025 Feb 12, 2026
ProShare Advisors LLC History Added to 21,449 85 0.0% 0.0% 132 +1,381 6.88% Q4 2025 Feb 06, 2026
Centiva Capital, LP History New 21,136 84 0.0% 133 +21,136 New Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History No change 20,700 82 0.0% 0.0% 134 0 0.0% Q4 2025 Jan 28, 2026
Wealthfront Advisers LLC History New 19,947 79 0.0% 135 +19,947 New Q4 2025 Jan 30, 2026
STIFEL FINANCIAL CORP History New 19,497 77 0.0% 136 +19,497 New Q4 2025 Feb 13, 2026
RPO LLC History New 17,673 70 0.01% 137 +17,673 New Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 17,409 69 0.0% 138 +17,409 New Q4 2025 Jan 27, 2026
ExodusPoint Capital Management, LP History New 16,569 66 0.0% 139 +16,569 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 16,598 65 0.0% 140 +16,598 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 16,000 64 0.0% 0.0% 141 -5,400 -25.23% Q4 2025 Feb 13, 2026
FMR LLC History Reduced 14,070 56 0.0% 0.0% 142 -8,735,926 -99.84% Q4 2025 Feb 17, 2026
FARALLON CAPITAL MANAGEMENT LLC History No change 14,000 56 0.0% 0.0% 143 0 0.0% Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 13,322 53 0.0% 144 +13,322 New Q4 2025 Feb 10, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 13,397 53 0.0% 0.0% 145 -1,886 -12.34% Q4 2025 Feb 13, 2026
Ballentine Partners, LLC History Reduced 13,169 52 0.0% 0.0% 146 -122 -0.92% Q4 2025 Feb 03, 2026
HighMark Wealth Management LLC History Reduced 12,875 51 0.02% 0.19% 147 -37,400 -74.39% Q4 2025 Feb 05, 2026
Vise Technologies, Inc. History New 12,399 49 0.0% 149 +12,399 New Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 12,148 49 0.0% 0.0% 148 0 0.0% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History No change 12,442 49 0.0% 0.0% 150 0 0.0% Q4 2025 Jan 29, 2026
Dynamic Advisor Solutions LLC History Added to 12,037 48 0.0% 0.0% 151 +212 1.79% Q4 2025 Jan 09, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 11,855 47 0.0% 0.0% 152 -1,306 -9.92% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 11,521 46 0.0% 0.0% 153 0 0.0% Q4 2025 Jan 28, 2026
OSAIC HOLDINGS, INC. History Added to 11,360 45 0.0% 0.0% 154 +505 4.65% Q4 2025 Feb 17, 2026
Cresset Asset Management, LLC History No change 11,446 45 0.0% 0.0% 155 0 0.0% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 10,974 43 0.0% 0.0% 156 -10,004 -47.69% Q4 2025 Feb 10, 2026
SIGNATUREFD, LLC History Added to 10,902 43 0.0% 0.0% 157 +2,342 27.36% Q4 2025 Jan 20, 2026
CANADA LIFE ASSURANCE Co History Reduced 10,143 40 0.0% 0.0% 158 -20,324 -66.71% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History No change 9,805 39 0.0% 0.0% 159 0 0.0% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 7,989 31 0.0% 0.0% 160 -15,100 -65.4% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History No change 6,662 26 0.0% 0.0% 161 0 0.0% Q4 2025 Jan 23, 2026
FNY Investment Advisers, LLC History Reduced 6,256 25 0.01% 0.06% 162 -16,601 -72.63% Q4 2025 Jan 16, 2026
Rockefeller Capital Management L.P. History Added to 5,303 21 0.0% 163 +5,283 26415.0% Q4 2025 Mar 16, 2026
Sterling Capital Management LLC History Reduced 5,045 20 0.0% 0.02% 164 -139,363 -96.51% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 3,687 15 0.0% 0.0% 165 -273 -6.89% Q4 2025 Feb 05, 2026
GROUP ONE TRADING LLC History Added to 3,591 14 0.0% 0.0% 166 +3,197 811.42% Q4 2025 Feb 12, 2026
CWM, LLC History Added to 3,619 14 0.0% 0.0% 168 +1,925 113.64% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Added to 3,736 14 0.0% 0.0% 167 +338 9.95% Q4 2025 Feb 17, 2026
Quarry LP History Added to 3,320 13 0.0% 0.0% 169 +695 26.48% Q4 2025 Feb 13, 2026
WOLFF WIESE MAGANA LLC History No change 3,000 12 0.01% 0.01% 170 0 0.0% Q4 2025 Jan 14, 2026
QUADRANT CAPITAL GROUP LLC History Added to 2,843 11 0.0% 0.0% 171 +1,412 98.67% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,504 10 0.0% 0.0% 173 +2,175 661.09% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History No change 2,736 10 0.0% 0.0% 172 0 0.0% Q4 2025 Feb 09, 2026
Allworth Financial LP History New 2,052 8 0.0% 175 +2,052 New Q4 2025 Feb 05, 2026
HARBOUR INVESTMENTS, INC. History Reduced 2,225 8 0.0% 0.0% 174 -438 -16.45% Q4 2025 Feb 09, 2026
BNP Paribas Asset Management Holding S.A. History New 1,768 7 0.0% 176 +1,768 New Q4 2025 Feb 13, 2026
Cetera Trust Company, N.A History Reduced 1,500 6 0.0% 0.05% 179 -8,225 -84.58% Q4 2025 Feb 13, 2026
Versant Capital Management, Inc History Added to 1,728 6 0.0% 0.0% 178 +241 16.21% Q4 2025 Jan 08, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 1,658 6 0.0% 0.0% 177 0 0.0% Q4 2025 Jan 07, 2026
GAMMA Investing LLC History Added to 1,315 5 0.0% 180 +1,207 1117.59% Q4 2025 Jan 05, 2026
Parallel Advisors, LLC History Reduced 1,195 4 0.0% 0.0% 181 -2,200 -64.8% Q4 2025 Feb 11, 2026
Private Wealth Management Group, LLC History Added to 774 3 0.0% 187 +688 800.0% Q4 2025 Jan 23, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 492 3 0.0% 182 +492 New Q4 2025 Feb 11, 2026
Darwin Wealth Management, LLC History Added to 950 3 0.0% 0.0% 184 +450 90.0% Q4 2025 Jan 22, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 987 3 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 02, 2026
Banque Cantonale Vaudoise History No change 778 3 0.0% 0.0% 185 0 0.0% Q4 2025 Feb 06, 2026
Optiver Holding B.V. History No change 892 3 0.0% 0.0% 186 0 0.0% Q4 2025 Feb 17, 2026
Pinnacle Wealth Planning Services, Inc. History New 608 2 0.0% 188 +608 New Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 618 2 0.0% 190 +583 1665.71% Q4 2025 Jan 23, 2026
Commonwealth Retirement Investments LLC History New 503 2 0.0% 189 +503 New Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History Reduced 418 1 0.0% 0.0% 193 -989 -70.29% Q4 2025 Feb 06, 2026
Larson Financial Group LLC History Added to 482 1 0.0% 194 +386 402.08% Q4 2025 Feb 06, 2026
Fortitude Family Office, LLC History Added to 275 1 0.0% 0.0% 195 +145 111.54% Q4 2025 Jan 15, 2026
Leonteq Securities AG History Reduced 462 1 0.0% 0.0% 192 -140 -23.26% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 318 1 0.0% 0.0% 191 +128 67.37% Q4 2025 Feb 10, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Closed out 0 0 0.88% -6,292,511 -100.0% Q3 2025 Nov 14, 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.09% -4,035,475 -100.0% Q3 2025 Nov 12, 2025
SILVERCREST ASSET MANAGEMENT GROUP LLC History Closed out 0 0 0.1% -1,799,081 -100.0% Q3 2025 Nov 14, 2025
8 KNOTS MANAGEMENT, LLC History Closed out 0 0 1.69% -1,768,113 -100.0% Q3 2025 Nov 14, 2025
Sea Cliff Partners Management, LP History Closed out 0 0 4.75% -1,466,867 -100.0% Q3 2025 Nov 14, 2025
RA CAPITAL MANAGEMENT, L.P. History Closed out 0 0 0.06% -579,052 -100.0% Q3 2025 Nov 14, 2025
First Light Asset Management, LLC History Closed out 0 0 0.43% -545,282 -100.0% Q3 2025 Nov 14, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.1% -429,935 -100.0% Q3 2025 Oct 07, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.07% -348,549 -100.0% Q3 2025 Oct 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -259,017 -100.0% Q3 2025 Nov 14, 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.0% -220,900 -100.0% Q3 2025 Nov 13, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -211,418 -100.0% Q3 2025 Nov 13, 2025
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.0% -201,741 -100.0% Q3 2025 Nov 12, 2025
Caption Management, LLC History Closed out 0 0 0.01% -164,400 -100.0% Q3 2025 Nov 14, 2025
Trexquant Investment LP History Closed out 0 0 0.01% -143,193 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.01% -137,822 -100.0% Q3 2025 Nov 14, 2025
KORNITZER CAPITAL MANAGEMENT INC /KS History Closed out 0 0 0.02% -100,600 -100.0% Q3 2025 Oct 31, 2025
Edgestream Partners, L.P. History Closed out 0 0 0.02% -91,946 -100.0% Q3 2025 Nov 12, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.03% -81,901 -100.0% Q3 2025 Nov 17, 2025
Persistent Asset Partners Ltd History Closed out 0 0 0.45% -77,638 -100.0% Q3 2025 Jan 15, 2026
Counterpoint Mutual Funds LLC History Closed out 0 0 0.04% -56,337 -100.0% Q3 2025 Nov 10, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.07% -54,701 -100.0% Q3 2025 Nov 14, 2025
Values First Advisors, Inc. History Closed out 0 0 0.24% -53,529 -100.0% Q3 2025 Oct 21, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.02% -44,475 -100.0% Q3 2025 Nov 14, 2025
DC Investments Management, LLC History Closed out 0 0 0.14% -40,600 -100.0% Q3 2025 Nov 10, 2025
FULLER & THALER ASSET MANAGEMENT, INC. History Closed out 0 0 0.0% -37,510 -100.0% Q3 2025 Nov 13, 2025
Atria Investments, Inc History Closed out 0 0 0.0% -30,410 -100.0% Q3 2025 Nov 06, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -28,594 -100.0% Q3 2025 Nov 14, 2025
Handelsbanken Fonder AB History Closed out 0 0 0.0% -25,100 -100.0% Q3 2025 Nov 12, 2025
Chicago Capital, LLC History Closed out 0 0 0.0% -22,593 -100.0% Q3 2025 Oct 22, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -16,420 -100.0% Q3 2025 Nov 14, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -15,893 -100.0% Q3 2025 Nov 13, 2025
Vident Advisory, LLC History Closed out 0 0 0.0% -14,182 -100.0% Q3 2025 Nov 14, 2025
Caprock Group, LLC History Closed out 0 0 0.0% -13,945 -100.0% Q3 2025 Nov 06, 2025
49 WEALTH MANAGEMENT, LLC History Closed out 0 0 0.01% -13,761 -100.0% Q3 2025 Nov 12, 2025
Farringdon Capital, Ltd. History Closed out 0 0 0.03% -13,248 -100.0% Q3 2025 Nov 13, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -12,985 -100.0% Q3 2025 Oct 30, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.02% -11,778 -100.0% Q3 2025 Nov 12, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.0% -10,995 -100.0% Q3 2025 Nov 17, 2025
Unified Investment Management History Closed out 0 0 0.09% -10,980 -100.0% Q3 2025 Oct 27, 2025
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -10,849 -100.0% Q3 2025 Nov 13, 2025
Quantbot Technologies LP History Closed out 0 0 0.0% -10,380 -100.0% Q3 2025 Nov 12, 2025
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.0% -10,031 -100.0% Q3 2025 Nov 04, 2025
Pilgrim Partners Asia Pte Ltd History Closed out 0 0 0.02% -6,000 -100.0% Q3 2025 Nov 03, 2025
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -4,522 -100.0% Q3 2025 Nov 03, 2025
CIBC Private Wealth Group LLC History Reduced 100 0 0.0% -4,000 -97.56% Q4 2025 Feb 12, 2026
VAN ECK ASSOCIATES CORP History Closed out 0 0 0.0% -2,703 -100.0% Q3 2025 Nov 13, 2025
Caitong International Asset Management Co., Ltd History Reduced 104 0 0.01% -1,522 -93.6% Q4 2025 Mar 03, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 123 0 0.0% -1,468 -92.27% Q4 2025 Jan 15, 2026
US BANCORP \DE\ History Reduced 85 0 0.0% -829 -90.7% Q4 2025 Jan 30, 2026
COMERICA BANK History Reduced 224 0 0.0% -742 -76.81% Q4 2025 Jan 29, 2026
Smartleaf Asset Management LLC History Reduced 35 0 0.0% -533 -93.84% Q4 2025 Feb 13, 2026
Arax Advisory Partners History Closed out 0 0 0.0% -479 -100.0% Q3 2025 Nov 14, 2025
Physician Wealth Advisors, Inc. History Closed out 0 0 0.0% -245 -100.0% Q3 2025 Nov 04, 2025
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -125 -100.0% Q3 2025 Nov 13, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 -117 -100.0% Q3 2025 Nov 14, 2025
Johnson Financial Group, Inc. History Closed out 0 0 -117 -100.0% Q3 2025 Nov 13, 2025
Advisory Services Network, LLC History Closed out 0 0 -100 -100.0% Q3 2025 Nov 18, 2025
Elequin Capital, LP History New 60 0 +60 New Q4 2025 Feb 17, 2026
Avion Wealth History Reduced 63 0 0.0% -58 -47.93% Q4 2025 Jan 23, 2026
Global Retirement Partners, LLC History New 56 0 +56 New Q4 2025 Feb 06, 2026
Rise Advisors, LLC History Closed out 0 0 -53 -100.0% Q3 2025 Oct 08, 2025
SBI Securities Co., Ltd. History Added to 135 0 +51 60.71% Q4 2025 Feb 03, 2026
Parkside Financial Bank & Trust History Added to 145 0 +45 45.0% Q4 2025 Feb 13, 2026
FINANCIAL CONSULATE, INC History Closed out 0 0 -45 -100.0% Q3 2025 Oct 21, 2025
CoreCap Advisors, LLC History New 39 0 +39 New Q4 2025 Jan 13, 2026
MAI Capital Management History Added to 46 0 +34 283.33% Q4 2025 Feb 13, 2026
True Wealth Design, LLC History Added to 23 0 +18 360.0% Q4 2025 Jan 08, 2026
Dunhill Financial, LLC History New 5 0 +5 New Q4 2025 Jan 29, 2026
DANSKE BANK A/S History No change 100 0 0 0.0% Q4 2025 Feb 02, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 28 0 0 0.0% Q4 2025 Feb 09, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 25 0 0 0.0% Q4 2025 Feb 12, 2026
Concord Wealth Partners History No change 13 0 0 0.0% Q4 2025 Jan 29, 2026
Covestor Ltd History No change 6 0 0 0.0% Q4 2025 Feb 06, 2026