PACS Group, Inc. - PACS
Detailed investor-level table based on 13F positions.
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 | 9,123,136 | 293,035 | 0.51% | 0.66% | 1 | -374,641 | -3.94% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,506,227 | 172,994 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 5,247,892 | 168,562 | 0.01% | 0.01% | 3 | +462,279 | 9.66% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,775,290 | 121,262 | 0.0% | 0.0% | 4 | -112,583 | -2.9% | Q1 2026 | May 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 3,002,671 | 96,445 | 0.27% | 0.24% | 5 | +752,664 | 33.45% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | Added to | 2,754,179 | 88,464 | 7.55% | 7.3% | 6 | +606,364 | 28.23% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,861,206 | 59,781 | 0.0% | — | 7 | +1,861,206 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,809,631 | 58,125 | 0.03% | 0.02% | 8 | +615,544 | 51.55% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,804,590 | 57,963 | 0.0% | — | 9 | +1,804,590 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,471,779 | 47,273 | 0.01% | 0.01% | 10 | -681,939 | -31.66% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,121,389 | 36,019 | 0.01% | 0.01% | 11 | +857 | 0.08% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,113,743 | 35,780 | 0.0% | 0.0% | 12 | +93,107 | 9.12% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,023,016 | 32,859 | 0.0% | 0.0% | 13 | +34,893 | 3.53% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 907,718 | 29,155 | 0.29% | 0.29% | 14 | +161,484 | 21.64% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 901,614 | 28,959 | 0.0% | 0.0% | 15 | +175,214 | 24.12% | Q1 2026 | May 15, 2026 |
| Defilade Capital Management, L.P. | History | Reduced | 604,180 | 25,628 | 3.6% | 5.96% | 16 | -541,305 | -47.26% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 780,159 | 25,051 | 0.01% | 0.0% | 17 | +614,250 | 370.23% | Q1 2026 | May 07, 2026 |
| 8 KNOTS MANAGEMENT, LLC | History | No change | 610,070 | 23,420 | 2.7% | 2.7% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 684,029 | 21,971 | 0.0% | 0.01% | 19 | -137,462 | -16.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 654,478 | 21,021 | 0.0% | 0.0% | 20 | +8,897 | 1.38% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 572,103 | 18,375 | 0.0% | 0.01% | 21 | -7,136 | -1.23% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 441,171 | 14,170 | 0.0% | 0.0% | 22 | +78,846 | 21.76% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 430,532 | 13,828 | 0.0% | 0.0% | 23 | +232,057 | 116.92% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 421,128 | 13,526 | 0.0% | 0.0% | 24 | +100,428 | 31.32% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 395,005 | 12,687 | 0.0% | 0.0% | 25 | -131,739 | -25.01% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 394,996 | 12,687 | 0.0% | 0.0% | 26 | +17,548 | 4.65% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 383,003 | 12,302 | 0.01% | 0.0% | 27 | +354,207 | 1230.06% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 370,501 | 11,900 | 0.01% | 0.01% | 28 | +25,462 | 7.38% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 354,982 | 11,402 | 0.02% | 0.03% | 29 | -35,318 | -9.05% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 329,451 | 10,581 | 0.01% | 0.01% | 30 | -1,475 | -0.45% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 299,187 | 9,609 | 0.0% | — | 31 | +299,187 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 288,718 | 9,273 | 0.01% | 0.0% | 32 | +89,067 | 44.61% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 281,313 | 9,036 | 0.01% | — | 33 | +281,313 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 260,514 | 8,367 | 0.01% | 0.02% | 34 | -40,403 | -13.43% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 217,793 | 6,995 | 0.0% | 0.0% | 35 | +72,232 | 49.62% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 210,635 | 6,765 | 0.01% | 0.0% | 36 | +201,850 | 2297.67% | Q1 2026 | May 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 210,537 | 6,762 | 0.07% | — | 37 | +210,537 | New | Q1 2026 | Apr 16, 2026 |
| IMC-Chicago, LLC | History | Reduced | 199,341 | 6,402 | 0.0% | 0.0% | 38 | -17,071 | -7.89% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 190,068 | 6,105 | 0.09% | 0.09% | 39 | +36,911 | 24.1% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 169,151 | 5,433 | 0.0% | 0.0% | 40 | +6,550 | 4.03% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 166,529 | 5,348 | 0.01% | 0.01% | 41 | -23,194 | -12.23% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 150,166 | 4,823 | 0.01% | 0.01% | 42 | -19,886 | -11.69% | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | Reduced | 140,000 | 4,496 | 0.11% | 0.31% | 43 | -162,500 | -53.72% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 126,220 | 4,054 | 0.0% | 0.0% | 44 | -72,580 | -36.51% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 116,550 | 3,743 | 0.0% | 0.0% | 45 | +4,942 | 4.43% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 112,695 | 3,619 | 0.1% | — | 46 | +112,695 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 105,362 | 3,384 | 0.0% | — | 47 | +105,362 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 102,400 | 3,289 | 0.0% | 0.0% | 48 | +88,806 | 653.27% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 98,719 | 3,170 | 0.0% | — | 49 | +98,719 | New | Q1 2026 | May 04, 2026 |
| Swiss National Bank | History | Added to | 93,000 | 2,987 | 0.0% | 0.0% | 50 | +1,200 | 1.31% | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 90,615 | 2,910 | 0.0% | 0.0% | 51 | +82,629 | 1034.67% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | New | 86,504 | 2,778 | 0.01% | — | 52 | +86,504 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 78,087 | 2,508 | 0.0% | 0.0% | 53 | -113,701 | -59.28% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 77,360 | 2,484 | 0.0% | 0.0% | 54 | +22,618 | 41.32% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 76,814 | 2,467 | 0.26% | — | 55 | +76,814 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 61,590 | 2,364 | 0.0% | 0.0% | 56 | +7,800 | 14.5% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 65,371 | 2,099 | 0.0% | — | 57 | +65,371 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 65,088 | 2,090 | 0.0% | 0.02% | 58 | -392,807 | -85.79% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,414 | 1,812 | 0.0% | 0.0% | 59 | +10,314 | 22.37% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 57,655 | 1,751 | 0.0% | 0.0% | 60 | +6,058 | 11.74% | Q1 2026 | May 13, 2026 |
| Peterson Wealth Services | History | Added to | 53,672 | 1,723 | 0.43% | 0.52% | 61 | +854 | 1.62% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 53,634 | 1,722 | 0.0% | 0.0% | 62 | +781 | 1.48% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,505 | 1,590 | 0.0% | 0.0% | 63 | +16,801 | 51.37% | Q1 2026 | May 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 48,787 | 1,567 | 0.14% | — | 64 | +48,787 | New | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 47,759 | 1,534 | 0.28% | — | 65 | +47,759 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 46,496 | 1,493 | 0.0% | 0.0% | 66 | +3,557 | 8.28% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,985 | 1,444 | 0.0% | 0.0% | 67 | -41,590 | -48.04% | Q1 2026 | May 11, 2026 |
| PDT Partners, LLC | History | Reduced | 41,705 | 1,339 | 0.08% | 0.3% | 68 | -79,435 | -65.57% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 41,502 | 1,333 | 0.0% | — | 69 | +41,502 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 40,792 | 1,310 | 0.0% | 0.0% | 70 | +5,595 | 15.9% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Added to | 38,214 | 1,227 | 0.0% | 0.0% | 71 | +14,400 | 60.47% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 37,912 | 1,217 | 0.0% | 0.0% | 72 | -3,876 | -9.28% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 33,175 | 1,065 | 0.0% | 0.0% | 73 | +22,910 | 223.19% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 32,157 | 1,033 | 0.0% | 0.0% | 74 | -3,840 | -10.67% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,859 | 1,024 | 0.0% | 0.0% | 75 | +6,675 | 26.5% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,578 | 982 | 0.0% | 0.0% | 76 | -70,422 | -69.72% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 30,000 | 963 | 0.08% | — | 77 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | No change | 29,463 | 946 | 0.05% | 0.07% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 28,850 | 926 | 0.0% | 0.0% | 79 | +3,939 | 15.81% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,624 | 919 | 0.0% | 0.0% | 80 | +14,346 | 100.48% | Q1 2026 | Apr 16, 2026 |
| Burns Matteson Capital Management, LLC | History | New | 14,492 | 863 | 0.32% | — | 81 | +14,492 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 26,792 | 860 | 0.03% | — | 82 | +26,792 | New | Q1 2026 | Apr 29, 2026 |
| Legal & General Group Plc | History | Reduced | 25,753 | 827 | 0.0% | 0.0% | 83 | -7,460 | -22.46% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 25,252 | 811 | 0.0% | 0.0% | 84 | +1,735 | 7.38% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,108 | 806 | 0.0% | 0.0% | 85 | +463 | 1.88% | Q1 2026 | May 14, 2026 |
| Smith Group Asset Management, LLC | History | New | 23,997 | 770 | 0.04% | — | 86 | +23,997 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 23,703 | 761 | 0.0% | 0.0% | 87 | -27,044 | -53.29% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 22,699 | 729 | 0.0% | 0.0% | 88 | -2,829 | -11.08% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,292 | 716 | 0.0% | 0.0% | 89 | +6,207 | 38.59% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,988 | 706 | 0.0% | 0.0% | 90 | -24,139 | -52.33% | Q1 2026 | May 15, 2026 |
| Renaissance Capital LLC | History | New | 20,801 | 697 | 0.5% | — | 91 | +20,801 | New | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,639 | 695 | 0.0% | — | 92 | +21,639 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 21,100 | 678 | 0.0% | 0.0% | 93 | -192,970 | -90.14% | Q1 2026 | May 18, 2026 |
| Creative Planning | History | Reduced | 20,721 | 665 | 0.0% | 0.0% | 94 | -4,240 | -16.99% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,681 | 664 | 0.0% | 0.0% | 95 | +242 | 1.18% | Q1 2026 | May 15, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | No change | 20,560 | 660 | 0.11% | 0.14% | 96 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 19,944 | 640 | 0.0% | 0.0% | 97 | -21,544 | -51.93% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 19,424 | 623 | 0.0% | — | 98 | +19,424 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 18,745 | 602 | 0.08% | — | 99 | +18,745 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 18,271 | 586 | 0.0% | 0.0% | 100 | -51,831 | -73.94% | Q1 2026 | May 14, 2026 |
| Jacobsen Capital Management | History | Added to | 18,128 | 582 | 0.2% | 0.22% | 101 | +294 | 1.65% | Q1 2026 | Apr 24, 2026 |
| Militia Capital Partners, LP | History | No change | 14,100 | 541 | 0.21% | 0.21% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 16,563 | 532 | 0.16% | 0.1% | 103 | +10,004 | 152.52% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 16,364 | 525 | 0.0% | — | 104 | +16,364 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,084 | 516 | 0.0% | 0.0% | 105 | -22,141 | -57.92% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 15,682 | 503 | 0.05% | — | 106 | +15,682 | New | Q1 2026 | May 14, 2026 |
| Greenland Capital Management LP | History | Reduced | 15,200 | 488 | 0.06% | 0.14% | 107 | -19,800 | -56.57% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 14,264 | 458 | 0.0% | 0.0% | 108 | +4,247 | 42.4% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,100 | 452 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 14,000 | 449 | 0.09% | 0.83% | 111 | -151,000 | -91.52% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,997 | 449 | 0.0% | 0.01% | 110 | -6,461 | -31.58% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,478 | 432 | 0.0% | 0.0% | 112 | +1,800 | 15.41% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 12,911 | 414 | 0.0% | 0.0% | 113 | -42 | -0.32% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,439 | 399 | 0.0% | 0.0% | 114 | +1,137 | 10.06% | Q1 2026 | Apr 29, 2026 |
| Cynosure Group, LLC | History | New | 12,104 | 388 | 0.05% | — | 115 | +12,104 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 12,332 | 374 | 0.07% | — | 116 | +12,332 | New | Q1 2026 | May 12, 2026 |
| Blackstone Inc. | History | New | 11,534 | 370 | 0.0% | — | 117 | +11,534 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,220 | 360 | 0.0% | — | 118 | +11,220 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,600 | 340 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 9,907 | 318 | 0.01% | 0.02% | 120 | -165 | -1.64% | Q1 2026 | May 07, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 9,486 | 304 | 0.0% | — | 121 | +9,486 | New | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 9,100 | 292 | 0.0% | 0.0% | 123 | -29,500 | -76.42% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | New | 9,100 | 292 | 0.0% | — | 124 | +9,100 | New | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 9,092 | 292 | 0.0% | 0.0% | 122 | +27 | 0.3% | Q1 2026 | Apr 23, 2026 |
| Sandia Investment Management LP | History | No change | 7,500 | 287 | 0.72% | 0.72% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 8,932 | 286 | 0.02% | — | 126 | +8,932 | New | Q1 2026 | Apr 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 8,805 | 282 | 0.0% | 0.0% | 127 | +3,245 | 58.36% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 8,644 | 277 | 0.0% | — | 128 | +8,644 | New | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 8,583 | 275 | 0.1% | — | 129 | +8,583 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 8,147 | 261 | 0.0% | — | 130 | +8,147 | New | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,881 | 253 | 0.0% | 0.0% | 131 | -1,153 | -12.76% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,881 | 253 | 0.0% | 0.0% | 132 | -143 | -1.78% | Q1 2026 | Apr 08, 2026 |
| Numerai GP LLC | History | New | 7,782 | 249 | 0.02% | — | 133 | +7,782 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 7,600 | 244 | 0.0% | 0.0% | 134 | +400 | 5.56% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 7,520 | 241 | 0.02% | — | 135 | +7,520 | New | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | New | 7,500 | 240 | 0.02% | — | 136 | +7,500 | New | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | No change | 7,420 | 238 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Balboa Wealth Partners | History | New | 7,392 | 237 | 0.04% | — | 138 | +7,392 | New | Q1 2026 | Apr 16, 2026 |
| Cambria Investment Management, L.P. | History | New | 7,178 | 230 | 0.01% | — | 139 | +7,178 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,171 | 230 | 0.0% | — | 140 | +7,171 | New | Q1 2026 | May 14, 2026 |
| Able Wealth Management LLC | History | New | 10,861 | 228 | 0.06% | — | 141 | +10,861 | New | Q1 2026 | Apr 24, 2026 |
| Bridgefront Capital, LLC | History | New | 6,894 | 221 | 0.05% | — | 142 | +6,894 | New | Q1 2026 | May 15, 2026 |
| Englebert Financial Advisers, LLC | History | New | 6,870 | 220 | 0.25% | — | 143 | +6,870 | New | Q1 2026 | Apr 22, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,791 | 218 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,645 | 213 | 0.0% | — | 145 | +6,645 | New | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,386 | 205 | 0.0% | 0.0% | 146 | -1,667 | -20.7% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,336 | 203 | 0.0% | 0.01% | 147 | -3,522 | -35.73% | Q1 2026 | Apr 22, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,204 | 167 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| State of Wyoming | History | New | 5,056 | 162 | 0.02% | — | 150 | +5,056 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,064 | 162 | 0.0% | 0.0% | 149 | +4,465 | 745.41% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,137 | 132 | 0.0% | 0.0% | 152 | +3,014 | 268.39% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,135 | 132 | 0.0% | 0.0% | 151 | +1,395 | 50.91% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,924 | 119 | 0.0% | 0.0% | 153 | +3,885 | 9961.54% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,681 | 118 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bayforest Capital Ltd | History | New | 3,426 | 110 | 0.12% | — | 155 | +3,426 | New | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,408 | 109 | 0.0% | 0.0% | 156 | -700 | -17.04% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,604 | 83 | 0.0% | 0.11% | 158 | -86,588 | -97.08% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,592 | 83 | 0.0% | 0.0% | 157 | +4 | 0.15% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 2,065 | 66 | 0.0% | 0.0% | 159 | +110 | 5.63% | Q1 2026 | Apr 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 1,954 | 62 | 0.01% | 0.01% | 160 | +29 | 1.51% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,887 | 60 | 0.01% | 0.04% | 161 | -2,773 | -59.51% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,769 | 56 | 0.0% | 0.0% | 162 | +1,200 | 210.9% | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 1,439 | 55 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Western Wealth Management, LLC | History | New | 1,500 | 48 | 0.0% | — | 164 | +1,500 | New | Q1 2026 | May 19, 2026 |
| COMERICA BANK | History | No change | 1,248 | 47 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | Added to | 1,438 | 46 | 0.0% | 0.0% | 166 | +209 | 17.01% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 1,376 | 44 | 0.0% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | New | 1,307 | 42 | 0.0% | — | 168 | +1,307 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,273 | 38 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 1,105 | 35 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 928 | 29 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 755 | 24 | 0.01% | — | 173 | +755 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 749 | 24 | 0.0% | 0.0% | 172 | +284 | 61.08% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 703 | 22 | 0.0% | — | 175 | +703 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 699 | 22 | 0.0% | — | 176 | +699 | New | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 716 | 22 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 626 | 20 | 0.0% | 0.0% | 177 | -53 | -7.81% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | New | 507 | 16 | 0.0% | — | 178 | +507 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 488 | 15 | 0.0% | — | 179 | +488 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Added to | 440 | 14 | 0.01% | 0.0% | 181 | +383 | 671.93% | Q1 2026 | May 14, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 450 | 14 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 428 | 13 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Matrix Trust Co | History | New | 371 | 12 | 0.0% | — | 183 | +371 | New | Q1 2026 | Apr 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 354 | 11 | 0.0% | 0.0% | 184 | -740 | -67.64% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 336 | 10 | 0.0% | — | 186 | +336 | New | Q1 2026 | May 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 326 | 10 | 0.0% | 0.0% | 185 | -228 | -41.16% | Q1 2026 | Apr 28, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 300 | 9 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| True Wealth Design, LLC | History | No change | 293 | 9 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 251 | 7 | 0.0% | — | 191 | +231 | 1155.0% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 224 | 7 | 0.0% | 0.0% | 189 | -27 | -10.76% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 220 | 7 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 185 | 6 | 0.0% | 0.02% | 193 | -591 | -76.16% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | New | 203 | 6 | 0.0% | — | 194 | +203 | New | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 175 | 6 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 163 | 5 | 0.0% | — | 197 | +143 | 715.0% | Q1 2026 | Apr 24, 2026 |
| J.Safra Asset Management Corp | History | Added to | 179 | 5 | 0.0% | 0.0% | 195 | +85 | 90.43% | Q1 2026 | May 04, 2026 |
| Optiver Holding B.V. | History | Added to | 186 | 5 | 0.0% | 0.0% | 196 | +80 | 75.47% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 145 | 4 | 0.0% | 0.0% | 199 | +5 | 3.57% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 134 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 118 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 115 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 72 | 2 | 0.0% | 0.0% | 202 | +38 | 111.76% | Q1 2026 | Apr 13, 2026 |
| Stone House Investment Management, LLC | History | New | 50 | 1 | 0.0% | — | 207 | +50 | New | Q1 2026 | Apr 22, 2026 |
| Bare Financial Services, Inc | History | New | 36 | 1 | 0.0% | — | 208 | +36 | New | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 37 | 1 | 0.0% | 0.0% | 206 | +4 | 12.12% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CASPIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 9.68% | — | -381,195 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -227,344 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -87,114 | -100.0% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,720 | -100.0% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,690 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -32,061 | -100.0% | Q1 2026 | May 18, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,959 | -100.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,991 | -100.0% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -26,940 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,319 | -100.0% | Q1 2026 | May 13, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,476 | -100.0% | Q1 2026 | May 14, 2026 |
| Sand Hill Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,724 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -14,127 | -100.0% | Q1 2026 | May 12, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,665 | -100.0% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,167 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,899 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,773 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -7,500 | -100.0% | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,746 | -100.0% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,201 | -100.0% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,971 | -100.0% | Q1 2026 | May 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,813 | -100.0% | Q1 2026 | May 14, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,547 | -100.0% | Q1 2026 | May 06, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q1 2026 | May 11, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,182 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,384 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,092 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Reduced | 15 | 0 | — | 0.0% | — | -440 | -96.7% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 20, 2026 |
| CVA Family Office, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 15, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 22 | 0 | — | — | — | +9 | 69.23% | Q1 2026 | Apr 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| HFM Investment Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 01, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 29 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Avion Wealth | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |