Pennant Group, Inc. - PNTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,716,065 | 82,785 | 0.0% | 0.0% | 1 | +1,963 | 0.07% | Q1 2026 | May 13, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 2,669,434 | 81,364 | 2.69% | 2.53% | 2 | -445,879 | -14.31% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 2,049,968 | 57,706 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Turtle Creek Asset Management Inc. | History | Added to | 1,582,823 | 48,244 | 1.8% | 0.02% | 4 | +1,569,823 | 12075.56% | Q1 2026 | May 19, 2026 |
| WASATCH ADVISORS LP | History | Added to | 1,418,687 | 43,241 | 0.29% | 0.1% | 5 | +835,227 | 143.15% | Q1 2026 | Apr 21, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 1,408,800 | 42,940 | 1.64% | 1.67% | 6 | -4,000 | -0.28% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 1,102,624 | 33,607 | 0.0% | 0.0% | 7 | +59,441 | 5.7% | Q1 2026 | May 15, 2026 |
| Provident Investment Management, Inc. | History | Added to | 983,015 | 29,962 | 2.98% | 1.77% | 8 | +291,153 | 42.08% | Q1 2026 | May 13, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 903,881 | 27,550 | 3.21% | 4.19% | 9 | -422,969 | -31.88% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 872,185 | 26,584 | 0.01% | 0.0% | 10 | +123,202 | 16.45% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 842,138 | 25,673 | 0.0% | 0.0% | 11 | +22,090 | 2.69% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 815,660 | 24,860 | 0.01% | 0.0% | 12 | +11,943 | 1.49% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 803,780 | 24,499 | 0.0% | 0.0% | 13 | +18,799 | 2.39% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 757,798 | 23,097 | 0.0% | 0.0% | 14 | -60,116 | -7.35% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 694,906 | 21,180 | 0.01% | 0.01% | 15 | -27,501 | -3.81% | Q1 2026 | Apr 30, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 661,051 | 20,148 | 0.49% | 0.37% | 16 | -43,484 | -6.17% | Q1 2026 | Apr 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 631,391 | 19,244 | 0.0% | 0.0% | 17 | -10,897 | -1.7% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 539,130 | 16,432 | 0.01% | 0.01% | 18 | -28,675 | -5.05% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 532,283 | 16,223 | 0.0% | 0.0% | 19 | +4,084 | 0.77% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | Added to | 507,977 | 15,473 | 1.85% | 1.78% | 20 | +15,000 | 3.04% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 440,347 | 13,421 | 0.01% | 0.0% | 21 | +170,087 | 62.93% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 431,000 | 13,136 | 0.02% | 0.02% | 22 | -16,949 | -3.78% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 430,012 | 13,106 | 0.0% | 0.0% | 23 | -78,897 | -15.5% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 389,477 | 11,871 | 0.01% | 0.01% | 24 | +5,174 | 1.35% | Q1 2026 | May 08, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 378,305 | 11,530 | 0.02% | 0.01% | 25 | -13,281 | -3.39% | Q1 2026 | May 14, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 326,916 | 9,964 | 2.05% | 1.47% | 26 | -4,753 | -1.43% | Q1 2026 | May 06, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 327,927 | 9,883 | 0.02% | 0.04% | 27 | -327,483 | -49.97% | Q1 2026 | May 07, 2026 |
| Eversept Partners, LP | History | Added to | 312,178 | 9,515 | 0.5% | 0.42% | 28 | +18,218 | 6.2% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 287,489 | 8,762 | 0.0% | 0.0% | 29 | -5,045 | -1.72% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 285,350 | 8,697 | 0.63% | 0.55% | 30 | -965 | -0.34% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 275,399 | 8,394 | 1.04% | 0.94% | 31 | -81,947 | -22.93% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 262,875 | 7,923 | 0.0% | 0.0% | 32 | +124,002 | 89.29% | Q1 2026 | May 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 255,133 | 7,776 | 0.43% | 0.4% | 33 | -2,377 | -0.92% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 214,343 | 6,533 | 0.01% | — | 34 | +214,343 | New | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 188,240 | 5,737 | 0.21% | 0.18% | 35 | -18,165 | -8.8% | Q1 2026 | Apr 23, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 181,058 | 5,518 | 1.29% | 0.88% | 36 | -49,882 | -21.6% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 153,546 | 4,680 | 0.0% | 0.0% | 37 | +38,735 | 33.74% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 151,618 | 4,621 | 0.0% | 0.0% | 38 | -51,796 | -25.46% | Q1 2026 | May 15, 2026 |
| Pembroke Management, LTD | History | New | 144,017 | 4,389 | 0.63% | — | 39 | +144,017 | New | Q1 2026 | May 13, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 137,484 | 4,190 | 0.97% | 0.79% | 40 | -42 | -0.03% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 135,737 | 4,137 | 0.0% | 0.0% | 41 | -164,364 | -54.77% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 134,283 | 4,092 | 0.0% | 0.01% | 42 | -83,353 | -38.3% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 126,682 | 3,861 | 0.0% | 0.0% | 43 | +53,478 | 73.05% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 113,840 | 3,469 | 0.0% | 0.0% | 44 | +5,991 | 5.55% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 111,981 | 3,413 | 0.0% | 0.0% | 45 | -4,844 | -4.15% | Q1 2026 | May 05, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 111,813 | 3,408 | 0.52% | 0.48% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 99,619 | 3,036 | 0.0% | 0.0% | 47 | -91,846 | -47.97% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 87,224 | 2,658 | 0.06% | 0.05% | 48 | -340 | -0.39% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 76,687 | 2,337 | 0.0% | 0.0% | 49 | +10,077 | 15.13% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 72,400 | 2,206 | 0.0% | 0.0% | 50 | +861 | 1.2% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 68,200 | 2,078 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 66,186 | 2,017 | 0.0% | 0.01% | 52 | -51,514 | -43.77% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 65,903 | 2,008 | 0.0% | 0.0% | 53 | -63,053 | -48.89% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 64,994 | 1,981 | 0.12% | 0.12% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 63,990 | 1,950 | 0.13% | — | 55 | +63,990 | New | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Added to | 60,908 | 1,856 | 0.51% | 0.08% | 56 | +51,037 | 517.04% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 58,120 | 1,771 | 0.01% | — | 57 | +58,120 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 57,366 | 1,748 | 0.0% | 0.0% | 58 | +49,540 | 633.02% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 60,500 | 1,703 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,443 | 1,477 | 0.0% | 0.0% | 60 | +6,694 | 16.03% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 47,410 | 1,445 | 0.0% | — | 61 | +47,410 | New | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 43,510 | 1,326 | 0.08% | 0.05% | 62 | +6,338 | 17.05% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,341 | 1,321 | 0.0% | 0.0% | 63 | -567 | -1.29% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 42,249 | 1,287 | 0.01% | 0.01% | 64 | -69,811 | -62.3% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 42,050 | 1,281 | 0.0% | 0.0% | 65 | -660 | -1.55% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 39,651 | 1,208 | 0.0% | 0.0% | 66 | -11,713 | -22.8% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | New | 39,100 | 1,191 | 0.0% | — | 67 | +39,100 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 37,679 | 1,148 | 0.0% | 0.0% | 68 | +4,198 | 12.54% | Q1 2026 | May 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 36,036 | 1,098 | 0.01% | 0.01% | 69 | +4,388 | 13.87% | Q1 2026 | Apr 21, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 34,802 | 1,060 | 0.0% | 0.0% | 70 | +43 | 0.12% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,106 | 1,039 | 0.0% | 0.0% | 71 | +13,511 | 65.6% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,559 | 1,022 | 0.0% | 0.0% | 72 | -253 | -0.75% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 36,189 | 1,018 | 0.0% | 0.0% | 73 | +1,300 | 3.73% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 31,123 | 948 | 0.02% | 0.01% | 75 | +22,499 | 260.89% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 31,103 | 948 | 0.0% | 0.0% | 74 | -2,711 | -8.02% | Q1 2026 | May 04, 2026 |
| Numerai GP LLC | History | New | 29,249 | 891 | 0.09% | — | 76 | +29,249 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 28,869 | 879 | 0.0% | 0.0% | 77 | -5,784 | -16.69% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 28,630 | 872 | 0.02% | 0.03% | 78 | -24,944 | -46.56% | Q1 2026 | Apr 27, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 28,124 | 857 | 0.0% | 0.0% | 79 | +7,204 | 34.44% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,224 | 829 | 0.0% | 0.0% | 80 | -7,990 | -22.69% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 26,480 | 807 | 0.0% | 0.0% | 81 | +15,440 | 139.86% | Q1 2026 | May 06, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 26,298 | 801 | 0.0% | 0.0% | 82 | -14,870 | -36.12% | Q1 2026 | May 11, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 25,048 | 763 | 0.19% | 0.18% | 83 | -48 | -0.19% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,023 | 732 | 0.0% | 0.0% | 84 | -13,041 | -35.19% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,965 | 730 | 0.0% | 0.0% | 85 | +5,315 | 28.5% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 23,023 | 701 | 0.0% | 0.0% | 86 | +14,475 | 169.34% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,866 | 667 | 0.0% | 0.0% | 87 | -45,026 | -67.31% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,399 | 652 | 0.0% | 0.0% | 88 | +464 | 2.22% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 20,328 | 619 | 0.0% | 0.0% | 89 | -5,559 | -21.47% | Q1 2026 | May 11, 2026 |
| Penn Capital Management Company, LLC | History | New | 19,988 | 609 | 0.05% | — | 90 | +19,988 | New | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,416 | 591 | 0.0% | 0.0% | 91 | -206 | -1.05% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 17,066 | 520 | 0.0% | 0.0% | 92 | +2,745 | 19.17% | Q1 2026 | May 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 17,035 | 519 | 0.05% | 0.1% | 93 | -61,155 | -78.21% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 16,801 | 512 | 0.0% | 0.0% | 94 | -1,102 | -6.16% | Q1 2026 | May 05, 2026 |
| Tidemark, LLC | History | No change | 16,500 | 502 | 0.13% | 0.13% | 95 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Balance Wealth, LLC | History | Added to | 16,181 | 493 | 0.15% | 0.15% | 96 | +42 | 0.26% | Q1 2026 | Apr 20, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 15,914 | 485 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,871 | 483 | 0.0% | 0.0% | 98 | +116 | 0.74% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,559 | 474 | 0.0% | 0.0% | 99 | +978 | 6.71% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 15,326 | 467 | 0.0% | 0.0% | 100 | +200 | 1.32% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,773 | 450 | 0.0% | — | 101 | +14,773 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 14,173 | 431 | 0.0% | — | 102 | +14,173 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 13,007 | 396 | 0.05% | 0.04% | 103 | +43 | 0.33% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,743 | 388 | 0.01% | — | 104 | +12,743 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 12,149 | 370 | 0.03% | 0.03% | 105 | -1,482 | -10.87% | Q1 2026 | Apr 21, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,779 | 358 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,558 | 352 | 0.0% | 0.0% | 107 | -7,179 | -38.31% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 12,416 | 349 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,398 | 347 | 0.0% | 0.0% | 109 | +2,155 | 23.31% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 10,550 | 321 | 0.0% | 0.01% | 110 | -120,487 | -91.95% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 10,209 | 311 | 0.0% | — | 111 | +10,209 | New | Q1 2026 | Apr 23, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 9,692 | 295 | 0.0% | 0.0% | 112 | -2,014 | -17.2% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 9,502 | 289 | 0.0% | 0.0% | 113 | -45 | -0.47% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,387 | 286 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,155 | 279 | 0.0% | 0.0% | 115 | -1,037 | -10.17% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 8,849 | 269 | 0.08% | — | 116 | +8,849 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,718 | 265 | 0.01% | 0.01% | 117 | -5,294 | -37.78% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,338 | 254 | 0.0% | 0.0% | 118 | +77 | 0.93% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,288 | 252 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | New | 8,230 | 250 | 0.02% | — | 120 | +8,230 | New | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 8,091 | 246 | 0.0% | 0.0% | 121 | +117 | 1.47% | Q1 2026 | May 14, 2026 |
| 8 KNOTS MANAGEMENT, LLC | History | No change | 8,705 | 245 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,800 | 237 | 0.0% | 0.0% | 123 | +700 | 9.86% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 7,698 | 234 | 0.0% | 0.0% | 124 | -45,134 | -85.43% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,662 | 233 | 0.0% | 0.0% | 125 | -4,816 | -38.6% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 7,619 | 232 | 0.0% | 0.0% | 126 | -5,918 | -43.72% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 7,595 | 231 | 0.0% | — | 127 | +7,595 | New | Q1 2026 | May 14, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | No change | 7,575 | 230 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Mariner, LLC | History | Reduced | 7,436 | 226 | 0.0% | 0.0% | 129 | -183 | -2.4% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Reduced | 7,065 | 215 | 0.01% | 0.01% | 130 | -2,693 | -27.6% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,888 | 210 | 0.0% | 0.0% | 131 | -9,038 | -56.75% | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,824 | 207 | 0.0% | 0.0% | 133 | -11,892 | -63.54% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,807 | 207 | 0.0% | 0.0% | 132 | +5,758 | 548.9% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Added to | 5,951 | 181 | 0.0% | 0.0% | 134 | +4,703 | 376.84% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 6,055 | 170 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,544 | 168 | 0.0% | — | 136 | +5,544 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,994 | 153 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,598 | 140 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,938 | 120 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,738 | 114 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,182 | 96 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,069 | 93 | 0.0% | 0.0% | 142 | -5,838 | -65.54% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,831 | 86 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,147 | 65 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,838 | 56 | 0.0% | 0.0% | 145 | +559 | 43.71% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,614 | 49 | 0.0% | 0.0% | 146 | +581 | 56.24% | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,364 | 41 | 0.0% | 0.0% | 147 | +1,258 | 1186.79% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,319 | 40 | 0.0% | 0.0% | 148 | -932 | -41.4% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,338 | 40 | 0.0% | 0.0% | 149 | -300 | -18.32% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,165 | 35 | 0.0% | 0.0% | 150 | +315 | 37.06% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 1,042 | 31 | 0.0% | 0.0% | 151 | +406 | 63.84% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 698 | 21 | 0.0% | 0.0% | 153 | -35 | -4.77% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 707 | 21 | 0.0% | 0.0% | 152 | +8 | 1.14% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 500 | 15 | 0.0% | — | 155 | +500 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 487 | 15 | 0.01% | 0.01% | 154 | -88 | -15.3% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 452 | 12 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Park Place Capital Corp | History | No change | 345 | 10 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Asset Planning,Inc | History | No change | 300 | 9 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| DecisionPoint Financial, LLC | History | No change | 295 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 257 | 7 | 0.0% | 0.0% | 160 | -280 | -52.14% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 241 | 7 | 0.0% | 0.0% | 161 | +193 | 402.08% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 223 | 6 | 0.0% | 0.02% | 165 | -2,141 | -90.57% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 193 | 6 | 0.0% | 0.0% | 163 | +23 | 13.53% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 220 | 6 | 0.0% | 0.0% | 164 | -5 | -2.22% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 230 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 150 | 4 | 0.0% | 0.0% | 166 | -18,959 | -99.22% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | New | 142 | 4 | 0.0% | — | 168 | +142 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 132 | 4 | 0.0% | 0.0% | 167 | +14 | 11.86% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 107 | 3 | 0.0% | 0.0% | 169 | +12 | 12.63% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 106 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 81 | 2 | 0.0% | 0.0% | 171 | +6 | 8.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 38 | 1 | 0.0% | — | 177 | +38 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 51 | 1 | 0.0% | — | 176 | +28 | 121.74% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 35 | 1 | 0.0% | — | 175 | +24 | 218.18% | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Manchester Capital Management LLC | History | No change | 35 | 1 | 0.0% | — | 174 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -411,140 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -352,642 | -100.0% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -318,948 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,262 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,255 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,922 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,212 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,550 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,249 | -100.0% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,239 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,745 | -100.0% | Q1 2026 | Apr 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -8,371 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,065 | -100.0% | Q1 2026 | May 08, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q1 2026 | May 12, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 12 | 0 | — | 0.0% | — | -118 | -90.77% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2026 | May 15, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 24, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bare Financial Services, Inc | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 21, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 26 | 0 | — | — | — | +2 | 8.33% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |