Pennant Group, Inc. - PNTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | History | Added to | 3,115,313 | 87,696 | 2.53% | 2.27% | 1 | +2,501 | 0.08% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Added to | 2,714,102 | 76,401 | 0.0% | 0.0% | 2 | +55,879 | 2.1% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,049,968 | 57,706 | 0.0% | 0.0% | 3 | +82,071 | 4.17% | Q4 2025 | Jan 29, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 1,412,800 | 39,770 | 1.67% | 1.56% | 4 | -12,000 | -0.84% | Q4 2025 | Feb 12, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 1,326,850 | 37,350 | 4.19% | 3.33% | 5 | +257,840 | 24.12% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,043,183 | 29,365 | 0.0% | 0.0% | 6 | +192,632 | 22.65% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 820,048 | 23,088 | 0.0% | 0.0% | 7 | +3,875 | 0.47% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 817,914 | 23,024 | 0.0% | 0.0% | 8 | +339,870 | 71.1% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 803,717 | 22,626 | 0.0% | 0.0% | 9 | -2,275 | -0.28% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 784,981 | 22,097 | 0.0% | 0.0% | 10 | -6,521 | -0.82% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 748,983 | 21,083 | 0.0% | 0.0% | 11 | +151,220 | 25.3% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 722,407 | 20,335 | 0.01% | 0.0% | 12 | +16,669 | 2.36% | Q4 2025 | Feb 12, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 704,535 | 19,832 | 0.37% | 0.32% | 13 | -37,519 | -5.06% | Q4 2025 | Jan 13, 2026 |
| Provident Investment Management, Inc. | History | Added to | 691,862 | 19,475 | 1.77% | 0.59% | 14 | +426,797 | 161.02% | Q4 2025 | Feb 04, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 655,410 | 18,875 | 0.04% | 0.03% | 15 | +16,026 | 2.51% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 642,288 | 18,080 | 0.0% | 0.0% | 16 | +144,346 | 28.99% | Q4 2025 | Mar 25, 2026 |
| WASATCH ADVISORS LP | History | New | 583,460 | 16,424 | 0.1% | — | 17 | +583,460 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 567,805 | 15,983 | 0.01% | 0.01% | 18 | -65,940 | -10.4% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 528,199 | 14,868 | 0.0% | 0.0% | 19 | +37,605 | 7.67% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 508,909 | 14,325 | 0.0% | 0.0% | 20 | +2,152 | 0.42% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | Added to | 492,977 | 13,874 | 1.78% | 1.51% | 21 | +4,600 | 0.94% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 447,949 | 12,609 | 0.02% | 0.02% | 22 | +5,750 | 1.3% | Q4 2025 | Feb 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 411,140 | 11,573 | 0.01% | 0.01% | 23 | -35,387 | -7.92% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 391,586 | 11,023 | 0.01% | — | 24 | +391,586 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 384,303 | 10,818 | 0.01% | 0.01% | 25 | +97,196 | 33.85% | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 357,346 | 10,059 | 0.94% | — | 26 | +357,346 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 352,642 | 9,927 | 0.15% | 0.18% | 27 | -69,060 | -16.38% | Q4 2025 | Feb 17, 2026 |
| Summit Creek Advisors LLC | History | New | 331,669 | 9,336 | 1.47% | — | 28 | +331,669 | New | Q4 2025 | Feb 06, 2026 |
| Woodline Partners LP | History | New | 318,948 | 8,978 | 0.03% | — | 29 | +318,948 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 300,101 | 8,447 | 0.0% | 0.0% | 30 | -19,101 | -5.98% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Added to | 293,960 | 8,274 | 0.42% | 0.07% | 31 | +255,980 | 673.99% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 292,534 | 8,234 | 0.0% | 0.0% | 32 | +284 | 0.1% | Q4 2025 | Feb 13, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 286,315 | 8,059 | 0.55% | 0.54% | 33 | -20,780 | -6.77% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 270,260 | 7,607 | 0.0% | 0.0% | 34 | +101,850 | 60.48% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 257,510 | 7,248 | 0.4% | 0.31% | 35 | +31,932 | 14.16% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 230,940 | 6,500 | 0.88% | 0.82% | 36 | -11,021 | -4.55% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 217,636 | 6,126 | 0.01% | 0.01% | 37 | -11,654 | -5.08% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 206,405 | 5,810 | 0.18% | 0.16% | 38 | -10,160 | -4.69% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 203,414 | 5,726 | 0.0% | 0.0% | 39 | +83,457 | 69.57% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 191,465 | 5,389 | 0.0% | 0.0% | 40 | -28,233 | -12.85% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 138,873 | 3,909 | 0.0% | 0.0% | 41 | +8,152 | 6.24% | Q4 2025 | Feb 11, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 137,526 | 3,871 | 0.79% | 0.72% | 42 | -4,156 | -2.93% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 131,037 | 3,688 | 0.01% | 24.26% | 43 | -76,183 | -36.76% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 128,956 | 3,630 | 0.0% | 0.0% | 44 | -94,922 | -42.4% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 117,700 | 3,313 | 0.01% | 0.01% | 45 | -66,000 | -35.93% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 116,825 | 3,288 | 0.0% | 0.0% | 46 | -975 | -0.83% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 114,811 | 3,231 | 0.0% | 0.0% | 47 | -2,867 | -2.44% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 112,060 | 3,154 | 0.01% | 0.01% | 48 | -45,058 | -28.68% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 111,813 | 3,147 | 0.48% | 0.43% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 107,849 | 3,035 | 0.0% | 0.0% | 50 | +6,258 | 6.16% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 87,564 | 2,464 | 0.05% | 0.04% | 51 | -14 | -0.02% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 78,190 | 2,201 | 0.1% | 0.04% | 52 | +31,682 | 68.12% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 73,204 | 2,060 | 0.0% | 0.0% | 53 | -47,648 | -39.43% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 71,539 | 2,013 | 0.0% | 0.0% | 54 | +2,881 | 4.2% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 68,200 | 1,919 | 0.0% | 0.0% | 55 | +1,400 | 2.1% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 66,892 | 1,883 | 0.0% | — | 56 | +66,892 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 66,610 | 1,875 | 0.0% | 0.0% | 57 | -2,263 | -3.29% | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | No change | 64,994 | 1,829 | 0.12% | 0.1% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 60,500 | 1,703 | 0.0% | 0.01% | 59 | -46,500 | -43.46% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 53,574 | 1,508 | 0.03% | — | 60 | +53,574 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 52,832 | 1,487 | 0.0% | 0.0% | 61 | +3,908 | 7.99% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 51,364 | 1,445 | 0.0% | 0.0% | 62 | -251 | -0.49% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,908 | 1,235 | 0.0% | 0.0% | 63 | -7,477 | -14.55% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 42,710 | 1,202 | 0.0% | 0.0% | 64 | -446 | -1.03% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,749 | 1,176 | 0.0% | 0.0% | 65 | +1,282 | 3.17% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 41,168 | 1,158 | 0.0% | 0.0% | 66 | -18,387 | -30.87% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 37,172 | 1,046 | 0.05% | 0.05% | 67 | +13,500 | 57.03% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,064 | 1,043 | 0.0% | 0.0% | 68 | +16,249 | 78.06% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 35,214 | 991 | 0.0% | 0.0% | 69 | -3,037 | -7.94% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 34,889 | 982 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 34,759 | 978 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 34,653 | 975 | 0.0% | 0.0% | 72 | -69,889 | -66.85% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 33,814 | 951 | 0.0% | 0.0% | 74 | +10,190 | 43.13% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 33,812 | 951 | 0.0% | 0.0% | 73 | +2,559 | 8.19% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 33,481 | 942 | 0.0% | 0.0% | 75 | +2,342 | 7.52% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 32,262 | 908 | 0.01% | 0.01% | 76 | -14,777 | -31.41% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 31,648 | 890 | 0.01% | 0.01% | 77 | +6 | 0.02% | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 25,887 | 737 | 0.0% | 0.0% | 78 | +12,365 | 91.44% | Q4 2025 | Jan 28, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 25,096 | 706 | 0.18% | 0.18% | 79 | -1,404 | -5.3% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 22,255 | 626 | 0.01% | 0.01% | 80 | -25,061 | -52.97% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,935 | 589 | 0.0% | 0.0% | 81 | +105 | 0.5% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 20,920 | 588 | 0.0% | — | 82 | +20,920 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,595 | 579 | 0.0% | 0.0% | 83 | +9,447 | 84.74% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,622 | 552 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,737 | 527 | 0.0% | 0.0% | 85 | -15,001 | -44.46% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,716 | 526 | 0.0% | 0.0% | 86 | -1,015 | -5.14% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,650 | 524 | 0.0% | 0.0% | 87 | -25 | -0.13% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Reduced | 17,903 | 503 | 0.0% | 0.0% | 88 | -9,448 | -34.54% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 19,109 | 470 | 0.0% | 0.0% | 89 | +1,623 | 9.28% | Q4 2025 | Feb 11, 2026 |
| Tidemark, LLC | History | No change | 16,500 | 464 | 0.13% | 0.12% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Balance Wealth, LLC | History | Added to | 16,139 | 454 | 0.15% | 0.08% | 91 | +3,544 | 28.14% | Q4 2025 | Jan 21, 2026 |
| Voleon Capital Management LP | History | Reduced | 15,922 | 448 | 0.01% | 0.02% | 93 | -13,196 | -45.32% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,926 | 448 | 0.0% | 0.0% | 92 | +600 | 3.91% | Q4 2025 | Jan 09, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 15,914 | 447 | 0.01% | — | 94 | +15,914 | New | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,755 | 443 | 0.0% | 0.0% | 95 | +13 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 15,212 | 428 | 0.0% | — | 96 | +15,212 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 15,126 | 425 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | New | 14,581 | 410 | 0.0% | — | 98 | +14,581 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 14,321 | 403 | 0.0% | 0.0% | 99 | +1,879 | 15.1% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 14,012 | 394 | 0.01% | 0.03% | 100 | -24,423 | -63.54% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 13,631 | 383 | 0.03% | — | 101 | +13,631 | New | Q4 2025 | Feb 02, 2026 |
| Jump Financial, LLC | History | Reduced | 13,537 | 381 | 0.0% | 0.01% | 102 | -21,484 | -61.35% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 13,550 | 381 | 0.08% | 0.07% | 103 | +3,650 | 36.87% | Q4 2025 | Feb 12, 2026 |
| Turtle Creek Asset Management Inc. | History | Added to | 13,000 | 365 | 0.02% | 0.01% | 104 | +1,000 | 8.33% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 12,964 | 364 | 0.04% | 0.01% | 105 | +9,438 | 267.67% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,478 | 351 | 0.0% | 0.0% | 106 | -1,361 | -9.83% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 12,416 | 349 | 0.02% | 0.01% | 107 | +6,968 | 127.9% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,779 | 331 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 11,706 | 329 | 0.0% | — | 109 | +11,706 | New | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,249 | 316 | 0.0% | 0.0% | 110 | -20,657 | -64.74% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,040 | 310 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,239 | 288 | 0.01% | 0.01% | 112 | +70 | 0.69% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,192 | 286 | 0.0% | — | 113 | +10,192 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 9,758 | 285 | 0.01% | — | 114 | +9,758 | New | Q4 2025 | Feb 12, 2026 |
| Bridge City Capital, LLC | History | No change | 9,871 | 277 | 0.08% | 0.07% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 9,547 | 268 | 0.0% | 0.0% | 116 | -679 | -6.64% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,387 | 264 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 9,243 | 260 | 0.0% | — | 118 | +9,243 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,907 | 251 | 0.0% | 0.0% | 119 | +8,343 | 1479.26% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 8,745 | 246 | 0.0% | 0.01% | 120 | -8,061 | -47.97% | Q4 2025 | Feb 09, 2026 |
| 8 KNOTS MANAGEMENT, LLC | History | Reduced | 8,705 | 245 | 0.03% | 4.97% | 121 | -1,732,850 | -99.5% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 8,624 | 242 | 0.01% | — | 122 | +8,624 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 8,548 | 240 | 0.0% | — | 123 | +8,548 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,261 | 237 | 0.0% | 0.0% | 124 | -2,929 | -26.18% | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 8,371 | 235 | 0.0% | — | 125 | +8,371 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,288 | 233 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 7,974 | 224 | 0.0% | 0.0% | 127 | -143 | -1.76% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,826 | 220 | 0.0% | — | 128 | +7,826 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 7,619 | 214 | 0.0% | — | 129 | +7,619 | New | Q4 2025 | Feb 13, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | New | 7,575 | 213 | 0.04% | — | 130 | +7,575 | New | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,100 | 199 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Added to | 6,055 | 170 | 0.0% | 0.0% | 132 | +5,584 | 1185.56% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,994 | 141 | 0.0% | 0.0% | 133 | -8,367 | -62.62% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,598 | 129 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,938 | 110 | 0.0% | 0.0% | 135 | -7,700 | -66.16% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,182 | 89 | 0.0% | 0.0% | 136 | +2,733 | 608.69% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,738 | 86 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,831 | 79 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,500 | 70 | 0.0% | 0.0% | 139 | -1,500 | -37.5% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,364 | 66 | 0.02% | 0.01% | 140 | +1,899 | 408.39% | Q4 2025 | Mar 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,251 | 63 | 0.0% | 0.0% | 141 | -1,799 | -44.42% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,147 | 60 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,638 | 46 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,279 | 36 | 0.0% | 0.0% | 144 | -955 | -42.75% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,248 | 35 | 0.0% | 0.0% | 145 | -2,330 | -65.12% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,065 | 30 | 0.0% | 0.0% | 146 | -65 | -5.75% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,049 | 29 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,033 | 29 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Added to | 850 | 23 | 0.0% | 0.0% | 149 | +356 | 72.06% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | New | 733 | 20 | 0.0% | — | 150 | +733 | New | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 699 | 19 | 0.0% | 0.0% | 151 | +11 | 1.6% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 636 | 18 | 0.0% | 0.0% | 152 | +334 | 110.6% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | Reduced | 575 | 16 | 0.01% | 0.02% | 153 | -828 | -59.02% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 537 | 15 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 452 | 12 | 0.0% | 0.0% | 155 | -2,946 | -86.7% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 356 | 10 | 0.0% | 1.32% | 156 | -76,055 | -99.53% | Q4 2025 | Feb 17, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 331 | 9 | 0.0% | — | 157 | +331 | New | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | No change | 345 | 9 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| DecisionPoint Financial, LLC | History | No change | 295 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Asset Planning,Inc | History | No change | 300 | 8 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 225 | 6 | 0.0% | 0.0% | 162 | +143 | 174.39% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 230 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 170 | 5 | 0.0% | 0.0% | 163 | -3 | -1.73% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 130 | 3 | 0.0% | 0.0% | 164 | -60 | -31.58% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 118 | 3 | 0.0% | 0.0% | 165 | +13 | 12.38% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Reduced | 103 | 2 | 0.0% | 0.01% | 171 | -1,364 | -92.98% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 106 | 2 | 0.0% | — | 170 | +106 | New | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 85 | 2 | 0.0% | — | 168 | +55 | 183.33% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 106 | 2 | 0.0% | 0.0% | 169 | +40 | 60.61% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 75 | 2 | 0.0% | 0.0% | 166 | +10 | 15.38% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 95 | 2 | 0.0% | 0.0% | 167 | -3 | -3.06% | Q4 2025 | Jan 07, 2026 |
| Rockefeller Capital Management L.P. | History | New | 48 | 1 | 0.0% | — | 173 | +48 | New | Q4 2025 | Mar 16, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -139,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gallagher Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -70,826 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -64,942 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -26,290 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -26,093 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -10,699 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,329 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,811 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 11 | 0 | — | 0.0% | — | -577 | -98.13% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 9 | 0 | — | 0.0% | — | -328 | -97.33% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MidFirst Bank | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 25, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 06, 2026 |
| Navalign, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| True Wealth Design, LLC | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Manchester Capital Management LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |