PACS Group, Inc. - PACS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | History | Reduced | 9,497,777 | 364,665 | 0.66% | 0.24% | 1 | -108,750 | -1.13% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 4,785,613 | 183,719 | 0.01% | 0.0% | 2 | -165,187 | -3.34% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,506,227 | 172,994 | 0.0% | 0.0% | 3 | +566,502 | 14.38% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,887,873 | 149,255 | 0.0% | 0.0% | 4 | -1,169,775 | -23.13% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,250,007 | 86,377 | 0.24% | 0.04% | 5 | +1,382,984 | 159.51% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,153,718 | 82,681 | 0.01% | 0.0% | 6 | +1,593,706 | 284.58% | Q4 2025 | Feb 17, 2026 |
| Crewe Advisors LLC | History | Added to | 2,147,815 | 82,454 | 7.3% | 1.46% | 7 | +1,035,747 | 93.14% | Q4 2025 | Jan 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,194,087 | 45,841 | 0.02% | — | 8 | +1,194,087 | New | Q4 2025 | Feb 13, 2026 |
| Defilade Capital Management, L.P. | History | New | 1,145,485 | 43,975 | 5.96% | — | 9 | +1,145,485 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,120,532 | 43,017 | 0.01% | 0.0% | 10 | -230,019 | -17.03% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,020,636 | 39,189 | 0.0% | 0.0% | 11 | +24,081 | 2.42% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 988,123 | 37,934 | 0.0% | 0.0% | 12 | +3,996 | 0.41% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 821,491 | 31,537 | 0.01% | 0.0% | 13 | -714,703 | -46.52% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 746,234 | 28,647 | 0.29% | 0.25% | 14 | -1,112,836 | -59.86% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 726,400 | 27,886 | 0.0% | 0.0% | 15 | +242,965 | 50.26% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 645,581 | 24,783 | 0.0% | 0.0% | 16 | +147,743 | 29.68% | Q4 2025 | Feb 13, 2026 |
| 8 KNOTS MANAGEMENT, LLC | History | New | 610,070 | 23,420 | 2.7% | — | 17 | +610,070 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 579,239 | 22,236 | 0.01% | 0.0% | 18 | +428,672 | 284.71% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 526,744 | 20,221 | 0.0% | 0.0% | 19 | +404,600 | 331.25% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 457,895 | 17,578 | 0.02% | 0.01% | 20 | -553,011 | -54.7% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 390,300 | 14,983 | 0.03% | 0.0% | 21 | +239,422 | 158.69% | Q4 2025 | Feb 12, 2026 |
| CASPIAN CAPITAL LP | History | New | 381,195 | 14,634 | 9.68% | — | 22 | +381,195 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 377,448 | 14,490 | 0.0% | 0.0% | 23 | -2,455 | -0.65% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 362,325 | 13,909 | 0.0% | 0.0% | 24 | -5,296 | -1.44% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 345,039 | 13,246 | 0.01% | 0.01% | 25 | -756 | -0.22% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 330,926 | 12,704 | 0.01% | 0.01% | 26 | -155,359 | -31.95% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 320,700 | 12,311 | 0.0% | 0.0% | 27 | +10,386 | 3.35% | Q4 2025 | Mar 25, 2026 |
| Zimmer Partners, LP | History | No change | 302,500 | 11,612 | 0.31% | 0.09% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 300,917 | 11,552 | 0.02% | 0.0% | 29 | +57,797 | 23.77% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 227,344 | 8,727 | 0.04% | — | 30 | +227,344 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 216,412 | 8,308 | 0.0% | 0.0% | 31 | +124,360 | 135.1% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 214,070 | 8,218 | 0.0% | 0.0% | 32 | +192,970 | 914.55% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 199,651 | 7,664 | 0.0% | 0.0% | 33 | +172,674 | 640.08% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 198,800 | 7,631 | 0.0% | 0.0% | 34 | +32,900 | 19.83% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 198,475 | 7,619 | 0.0% | 0.0% | 35 | -48,811 | -19.74% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 189,723 | 7,449 | 0.01% | 0.01% | 36 | -143,720 | -43.1% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | Added to | 191,788 | 7,362 | 0.0% | 0.0% | 37 | +167,368 | 685.37% | Q4 2025 | Feb 19, 2026 |
| Corient Private Wealth LLC | History | Added to | 170,052 | 6,528 | 0.01% | 0.0% | 38 | +38,956 | 29.72% | Q4 2025 | Mar 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 165,909 | 6,369 | 0.0% | — | 39 | +165,909 | New | Q4 2025 | Feb 12, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 165,000 | 6,334 | 0.83% | 0.54% | 40 | -81,000 | -32.93% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 162,601 | 6,242 | 0.0% | 0.0% | 41 | -16,132 | -9.03% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 153,157 | 5,880 | 0.09% | 0.02% | 42 | +73,707 | 92.77% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 145,561 | 5,588 | 0.0% | 0.0% | 43 | -175,803 | -54.71% | Q4 2025 | Jan 29, 2026 |
| PDT Partners, LLC | History | Reduced | 121,140 | 4,650 | 0.3% | 0.17% | 44 | -74,322 | -38.02% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 111,608 | 4,284 | 0.0% | 0.0% | 45 | -10,941 | -8.93% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 101,000 | 3,877 | 0.0% | 0.0% | 46 | -5,556 | -5.21% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 91,800 | 3,524 | 0.0% | 0.0% | 47 | +1,600 | 1.77% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 89,192 | 3,424 | 0.11% | 0.0% | 48 | +87,456 | 5037.79% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 87,114 | 3,344 | 0.03% | — | 49 | +87,114 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,575 | 3,323 | 0.0% | 0.0% | 50 | +43,643 | 101.66% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | New | 75,720 | 2,906 | 0.03% | — | 51 | +75,720 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 70,102 | 2,691 | 0.0% | 0.0% | 52 | +5,595 | 8.67% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 54,742 | 2,101 | 0.0% | 0.0% | 53 | +6,124 | 12.6% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 53,790 | 2,064 | 0.0% | 0.0% | 54 | -2,300 | -4.1% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,853 | 2,029 | 0.0% | 0.0% | 55 | -7,626 | -12.61% | Q4 2025 | Feb 13, 2026 |
| Peterson Wealth Services | History | Reduced | 52,818 | 2,027 | 0.52% | 0.19% | 56 | -31,210 | -37.14% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 51,597 | 1,980 | 0.0% | 0.0% | 57 | +14,853 | 40.42% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 46,127 | 1,770 | 0.0% | 0.0% | 58 | -49,836 | -51.93% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,100 | 1,769 | 0.0% | 0.0% | 59 | +3,114 | 7.24% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 45,400 | 1,742 | 0.01% | 0.01% | 60 | -78,000 | -63.21% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 42,939 | 1,648 | 0.0% | 0.0% | 61 | -63,835 | -59.79% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,788 | 1,604 | 0.0% | 0.0% | 62 | +9,951 | 31.26% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 41,488 | 1,592 | 0.0% | — | 63 | +41,488 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 38,600 | 1,481 | 0.0% | — | 64 | +38,600 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 38,225 | 1,467 | 0.0% | — | 65 | +38,225 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,997 | 1,382 | 0.0% | — | 66 | +35,997 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,197 | 1,351 | 0.0% | 0.0% | 67 | +1,640 | 4.89% | Q4 2025 | Feb 11, 2026 |
| Greenland Capital Management LP | History | Added to | 35,000 | 1,343 | 0.14% | 0.04% | 68 | +9,000 | 34.62% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 33,690 | 1,293 | 0.0% | 0.0% | 69 | -6,476 | -16.12% | Q4 2025 | Jan 09, 2026 |
| Legal & General Group Plc | History | Reduced | 33,213 | 1,275 | 0.0% | 0.0% | 70 | -12,251 | -26.95% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,704 | 1,255 | 0.0% | 0.0% | 71 | +6,547 | 25.03% | Q4 2025 | Feb 10, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 32,061 | 1,230 | 0.03% | 0.01% | 72 | -418 | -1.29% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 30,959 | 1,188 | 0.0% | 0.0% | 73 | -8,824 | -22.18% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | New | 30,000 | 1,151 | 0.04% | — | 74 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Trek Financial, LLC | History | No change | 29,463 | 1,131 | 0.07% | 0.02% | 75 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,796 | 1,105 | 0.0% | 0.0% | 76 | -177,859 | -86.07% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 27,991 | 1,097 | 0.0% | 0.0% | 77 | -36,008 | -56.26% | Q4 2025 | Feb 18, 2026 |
| Persistent Asset Partners Ltd | History | New | 26,940 | 1,034 | 0.46% | — | 78 | +26,940 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 26,319 | 1,011 | 0.0% | 0.0% | 79 | +1,379 | 5.53% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 25,528 | 980 | 0.0% | 0.0% | 80 | -9,029 | -26.13% | Q4 2025 | Jan 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,184 | 967 | 0.0% | 0.0% | 81 | +1,829 | 7.83% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 25,000 | 959 | 0.02% | — | 82 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 24,961 | 958 | 0.0% | 0.0% | 83 | +6,195 | 33.01% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 24,911 | 956 | 0.0% | 0.0% | 84 | -37,497 | -60.08% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,645 | 946 | 0.0% | 0.0% | 85 | -1,545 | -5.9% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 24,476 | 939 | 0.0% | 0.0% | 86 | -10,121 | -29.25% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 23,814 | 914 | 0.0% | — | 87 | +23,814 | New | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,517 | 902 | 0.0% | — | 88 | +23,517 | New | Q4 2025 | Feb 13, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | No change | 20,560 | 789 | 0.14% | 0.05% | 89 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 20,458 | 785 | 0.01% | 0.0% | 90 | +3,271 | 19.03% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,439 | 784 | 0.0% | 0.0% | 91 | -235 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Jacobsen Capital Management | History | No change | 17,834 | 684 | 0.22% | 0.08% | 92 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sand Hill Global Advisors, LLC | History | New | 16,724 | 642 | 0.02% | — | 93 | +16,724 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 50,747 | 621 | 0.0% | 0.0% | 94 | -23,833 | -31.96% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,085 | 617 | 0.0% | 0.0% | 95 | -31,605 | -66.27% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,278 | 548 | 0.0% | 0.0% | 96 | +3,837 | 36.75% | Q4 2025 | Jan 09, 2026 |
| Versor Investments LP | History | New | 14,127 | 542 | 0.08% | — | 97 | +14,127 | New | Q4 2025 | Feb 04, 2026 |
| Militia Capital Partners, LP | History | New | 14,100 | 541 | 0.21% | — | 99 | +14,100 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 14,100 | 541 | 0.0% | 0.0% | 98 | +7,400 | 110.45% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,594 | 521 | 0.0% | — | 100 | +13,594 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 12,953 | 497 | 0.0% | 0.0% | 101 | -822 | -5.97% | Q4 2025 | Jan 28, 2026 |
| J. Goldman & Co LP | History | New | 12,500 | 479 | 0.01% | — | 102 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,678 | 448 | 0.0% | 0.0% | 103 | -9,600 | -45.12% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,302 | 433 | 0.0% | 0.0% | 104 | -1,736 | -13.31% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,600 | 406 | 0.0% | 0.0% | 105 | +1,000 | 10.42% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Added to | 10,265 | 394 | 0.0% | 0.0% | 106 | +5,578 | 119.01% | Q4 2025 | Feb 13, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 10,072 | 386 | 0.02% | 0.01% | 107 | -1,506 | -13.01% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | New | 10,017 | 384 | 0.0% | — | 108 | +10,017 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 9,858 | 378 | 0.01% | 0.0% | 109 | +9,549 | 3090.29% | Q4 2025 | Feb 13, 2026 |
| Valeo Financial Advisors, LLC | History | New | 9,665 | 371 | 0.01% | — | 110 | +9,665 | New | Q4 2025 | Feb 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 9,200 | 353 | 0.0% | 0.0% | 111 | -80,600 | -89.76% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,167 | 351 | 0.0% | — | 112 | +9,167 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 9,065 | 348 | 0.0% | — | 113 | +9,065 | New | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,034 | 346 | 0.0% | — | 114 | +9,034 | New | Q4 2025 | Feb 18, 2026 |
| Entropy Technologies, LP | History | New | 8,899 | 341 | 0.02% | — | 115 | +8,899 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 8,773 | 340 | 0.0% | — | 116 | +8,773 | New | Q4 2025 | Mar 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 8,785 | 337 | 0.0% | — | 117 | +8,785 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,024 | 327 | 0.0% | — | 118 | +8,024 | New | Q4 2025 | Jan 08, 2026 |
| ProShare Advisors LLC | History | New | 8,053 | 309 | 0.0% | — | 119 | +8,053 | New | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 7,986 | 306 | 0.0% | — | 120 | +7,986 | New | Q4 2025 | Feb 12, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 7,500 | 287 | 0.02% | — | 121 | +7,500 | New | Q4 2025 | Feb 05, 2026 |
| Sandia Investment Management LP | History | Reduced | 7,500 | 287 | 0.72% | 0.51% | 122 | -5,000 | -40.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 7,420 | 285 | 0.0% | 0.0% | 123 | -656 | -8.12% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,200 | 276 | 0.0% | — | 124 | +7,200 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 6,791 | 260 | 0.0% | — | 125 | +6,791 | New | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | Reduced | 6,746 | 258 | 0.13% | 0.11% | 126 | -7,814 | -53.67% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 6,559 | 251 | 0.1% | — | 127 | +6,559 | New | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,201 | 238 | 0.0% | — | 128 | +6,201 | New | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | New | 5,971 | 229 | 0.0% | — | 129 | +5,971 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 5,813 | 223 | 0.0% | — | 130 | +5,813 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 5,560 | 213 | 0.0% | — | 131 | +5,560 | New | Q4 2025 | Jan 29, 2026 |
| Rothschild Wealth LLC | History | New | 5,547 | 212 | 0.02% | — | 132 | +5,547 | New | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | New | 5,400 | 207 | 0.0% | — | 133 | +5,400 | New | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | Added to | 5,182 | 203 | 0.05% | 0.02% | 134 | +808 | 18.47% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,204 | 199 | 0.0% | 0.0% | 135 | +106 | 2.08% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,660 | 178 | 0.04% | — | 136 | +4,660 | New | Q4 2025 | Mar 03, 2026 |
| US BANCORP \DE\ | History | Added to | 4,108 | 157 | 0.0% | 0.0% | 137 | +90 | 2.24% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,681 | 141 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,740 | 105 | 0.0% | 0.0% | 139 | -326 | -10.63% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,588 | 99 | 0.0% | 0.0% | 140 | -8 | -0.31% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,955 | 75 | 0.0% | 0.0% | 141 | -4 | -0.2% | Q4 2025 | Jan 05, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 1,925 | 73 | 0.01% | — | 142 | +1,925 | New | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | New | 1,439 | 55 | 0.0% | — | 143 | +1,439 | New | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Added to | 1,384 | 53 | 0.0% | 0.0% | 144 | +35 | 2.59% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 1,376 | 52 | 0.01% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,273 | 48 | 0.0% | 0.0% | 146 | +895 | 236.77% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,229 | 47 | 0.0% | — | 148 | +1,229 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 1,248 | 47 | 0.0% | 0.0% | 147 | +166 | 15.34% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,123 | 43 | 0.0% | 0.0% | 149 | -449 | -28.56% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 1,094 | 41 | 0.0% | 0.0% | 150 | +612 | 126.97% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,092 | 41 | 0.02% | 0.01% | 151 | +96 | 9.64% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 1,000 | 38 | 0.0% | — | 152 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 928 | 35 | 0.0% | 0.0% | 153 | -26 | -2.73% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | No change | 776 | 30 | 0.02% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 716 | 27 | 0.0% | — | 155 | +716 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 679 | 26 | 0.0% | 0.0% | 156 | +194 | 40.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 599 | 22 | 0.0% | 0.0% | 157 | -9 | -1.48% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 569 | 21 | 0.0% | 0.0% | 158 | +365 | 178.92% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 554 | 21 | 0.0% | 0.0% | 159 | -9 | -1.6% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 536 | 20 | 0.0% | 0.0% | 160 | -1,092 | -67.08% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Reduced | 455 | 17 | 0.0% | 0.01% | 163 | -1,933 | -80.95% | Q4 2025 | Feb 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 450 | 17 | 0.01% | — | 161 | +450 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 465 | 17 | 0.0% | 0.0% | 162 | -117 | -20.1% | Q4 2025 | Feb 11, 2026 |
| Financial Management Professionals, Inc. | History | New | 428 | 16 | 0.0% | — | 164 | +428 | New | Q4 2025 | Jan 27, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 300 | 11 | 0.0% | — | 165 | +300 | New | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 293 | 11 | 0.0% | 0.0% | 166 | -58 | -16.52% | Q4 2025 | Jan 08, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 250 | 9 | 0.0% | 0.0% | 168 | +50 | 25.0% | Q4 2025 | Jan 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 251 | 9 | 0.0% | 0.0% | 167 | -5 | -1.95% | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 220 | 8 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 172 | 6 | 0.0% | 0.0% | 170 | -2,542 | -93.66% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 175 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 134 | 5 | 0.0% | 0.0% | 172 | +4 | 3.08% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 140 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 110 | 4 | 0.0% | 0.0% | 175 | -390 | -78.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 106 | 4 | 0.0% | 0.0% | 176 | -228 | -68.26% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 118 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 115 | 3 | 0.0% | 0.02% | 178 | -423 | -78.62% | Q4 2025 | Feb 02, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 94 | 3 | 0.0% | 0.0% | 177 | -61 | -39.35% | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | New | 57 | 2 | 0.0% | — | 179 | +57 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 46 | 1 | 0.0% | — | 184 | +46 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 39 | 1 | 0.0% | — | 185 | +39 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 36 | 1 | 0.0% | — | 180 | +35 | 3500.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 34 | 1 | 0.0% | — | 183 | -18 | -34.62% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 33 | 1 | 0.0% | — | 186 | -12 | -26.67% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | No change | 29 | 1 | 0.0% | — | 181 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | — | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,356,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.32% | — | -532,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -403,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -155,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -105,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -97,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| American Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -50,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -44,173 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -36,502 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.23% | — | -34,012 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -32,568 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,449 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.31% | — | -16,181 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 5 | 0 | — | — | — | -40 | -88.89% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Mar 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +5 | 33.33% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Avion Wealth | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |