Surgery Partners, Inc. - SGRY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | History | No change | 49,946,972 | 771,680 | 16.69% | 32.25% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 13,537,984 | 209,161 | 0.09% | 0.13% | 2 | +501,401 | 3.85% | Q4 2025 | Feb 17, 2026 |
| Marble Bar Asset Management LLP | History | New | 10,552 | 163,028 | 3.78% | — | 3 | +10,552 | New | Q4 2025 | Feb 17, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | Added to | 10,229,730 | 158,049 | 21.82% | 8.65% | 4 | +889,800 | 9.53% | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | Reduced | 10,000,000 | 154,500 | 0.81% | 1.41% | 5 | -1,681,000 | -14.39% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 7,803,974 | 120,571 | 0.02% | 0.01% | 6 | +4,113,052 | 111.44% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,565,905 | 116,893 | 0.0% | 0.0% | 7 | -48,609 | -0.64% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 6,575,016 | 101,583 | 0.01% | 0.01% | 8 | -3,911,694 | -37.3% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,691,031 | 87,926 | 0.0% | 0.0% | 9 | +32,639 | 0.58% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,906,580 | 75,808 | 0.02% | 0.02% | 10 | +46,365 | 0.95% | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 4,228,451 | 65,329 | 0.05% | 0.07% | 11 | -14,169 | -0.33% | Q4 2025 | Feb 11, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Added to | 3,858,088 | 59,607 | 1.21% | 1.23% | 12 | +1,311,353 | 51.49% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 2,371,464 | 36,639 | 0.58% | — | 13 | +2,371,464 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,959,686 | 30,277 | 0.0% | 0.0% | 14 | +1,647,714 | 528.16% | Q4 2025 | Mar 25, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,931,577 | 30,151 | 0.02% | 0.01% | 15 | +985,748 | 104.22% | Q4 2025 | Mar 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,943,449 | 30,031 | 0.0% | 0.0% | 16 | +11,366 | 0.59% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,872,877 | 28,935 | 0.0% | 0.0% | 17 | +18,400 | 0.99% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 1,720,159 | 26,576 | 0.04% | 0.04% | 18 | +595,555 | 52.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,140,803 | 17,625 | 0.0% | 0.0% | 19 | +143,620 | 14.4% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,100,546 | 17,003 | 0.0% | 0.0% | 20 | +55,501 | 5.31% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 990,648 | 15,305 | 0.0% | 0.0% | 21 | +59,983 | 6.45% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 767,730 | 11,861 | 0.01% | 0.01% | 22 | -26,789 | -3.37% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 702,221 | 10,849 | 0.0% | 0.0% | 23 | -569,039 | -44.76% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 701,089 | 10,831 | 0.0% | 0.01% | 24 | -132,548 | -15.9% | Q4 2025 | Feb 18, 2026 |
| Sea Cliff Partners Management, LP | History | New | 673,351 | 10,403 | 4.38% | — | 25 | +673,351 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 655,515 | 10,127 | 0.02% | — | 26 | +655,515 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 650,427 | 10,049 | 0.0% | 0.0% | 27 | -64,377 | -9.01% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 636,730 | 9,837 | 0.01% | — | 28 | +636,730 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 626,477 | 9,679 | 0.0% | 0.0% | 29 | -317,334 | -33.62% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 605,455 | 9,354 | 0.03% | 0.02% | 30 | +265,846 | 78.28% | Q4 2025 | Feb 13, 2026 |
| Whitefort Capital Management, LP | History | Added to | 600,000 | 9,270 | 2.37% | 2.37% | 31 | +229,000 | 61.73% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 566,976 | 8,760 | 0.01% | 0.0% | 32 | +549,945 | 3229.08% | Q4 2025 | Jan 09, 2026 |
| Centiva Capital, LP | History | Reduced | 438,956 | 6,781 | 0.06% | 0.27% | 33 | -881,544 | -66.76% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 413,860 | 6,394 | 0.27% | 0.62% | 34 | +11,000 | 2.73% | Q4 2025 | Feb 13, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 390,122 | 6,027 | 0.84% | 1.01% | 35 | +64,166 | 19.69% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 383,795 | 5,929 | 0.02% | 0.04% | 36 | -104,152 | -21.34% | Q4 2025 | Feb 13, 2026 |
| TIG Advisors, LLC | History | New | 364,373 | 5,629 | 0.26% | — | 37 | +364,373 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 353,713 | 5,464 | 0.01% | 0.0% | 38 | +336,813 | 1992.98% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 328,794 | 5,079 | 0.01% | — | 39 | +328,794 | New | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Reduced | 324,834 | 5,018 | 0.8% | 1.11% | 40 | -3,870 | -1.18% | Q4 2025 | Feb 03, 2026 |
| Rock Springs Capital Management LP | History | New | 310,000 | 4,789 | 0.25% | — | 41 | +310,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 308,561 | 4,767 | 0.0% | 0.0% | 42 | -2,390 | -0.77% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 287,376 | 4,439 | 0.0% | 0.0% | 43 | -828,753 | -74.25% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 285,536 | 4,411 | 0.0% | 0.0% | 44 | -797,494 | -73.64% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 281,196 | 4,344 | 0.02% | 0.02% | 45 | +112,653 | 66.84% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 246,966 | 3,815 | 0.0% | 0.0% | 46 | -735,066 | -74.85% | Q4 2025 | Feb 13, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 225,000 | 3,476 | 1.21% | 1.06% | 47 | +100,000 | 80.0% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 223,742 | 3,456 | 0.0% | — | 48 | +223,742 | New | Q4 2025 | Feb 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 215,705 | 3,332 | 0.07% | 0.1% | 49 | +449 | 0.21% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 214,012 | 3,306 | 0.0% | — | 50 | +214,012 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Added to | 200,700 | 3,100 | 0.07% | 0.04% | 51 | +115,600 | 135.84% | Q4 2025 | Feb 17, 2026 |
| Sivik Global Healthcare LLC | History | Reduced | 200,000 | 3,090 | 0.9% | 1.39% | 52 | -20,000 | -9.09% | Q4 2025 | Jan 21, 2026 |
| Clearline Capital LP | History | New | 199,876 | 3,088 | 0.15% | — | 53 | +199,876 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 183,362 | 2,832 | 0.0% | 0.01% | 54 | -1,576,138 | -89.58% | Q4 2025 | Feb 19, 2026 |
| GABELLI FUNDS LLC | History | New | 181,897 | 2,810 | 0.02% | — | 55 | +181,897 | New | Q4 2025 | Feb 05, 2026 |
| Jain Global LLC | History | New | 174,114 | 2,690 | 0.01% | — | 56 | +174,114 | New | Q4 2025 | Feb 17, 2026 |
| Twin Securities, Inc. | History | Added to | 170,258 | 2,630 | 1.01% | 1.54% | 57 | +27,386 | 19.17% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 165,747 | 2,560 | 0.0% | 0.0% | 58 | -4,126 | -2.43% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 161,419 | 2,493 | 0.04% | 0.0% | 59 | +150,216 | 1340.86% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 159,907 | 2,470 | 0.0% | 0.0% | 60 | +97,145 | 154.78% | Q4 2025 | Feb 11, 2026 |
| Weiss Asset Management LP | History | Reduced | 158,589 | 2,450 | 0.03% | 1.26% | 61 | -7,935 | -4.77% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 151,800 | 2,345 | 0.0% | 0.0% | 62 | +2,700 | 1.81% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 151,504 | 2,340 | 0.01% | 0.01% | 63 | +668 | 0.44% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 150,192 | 2,320 | 0.05% | — | 64 | +150,192 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 145,417 | 2,246 | 0.0% | 0.0% | 65 | -178,515 | -55.11% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | New | 134,572 | 2,079 | 0.06% | — | 66 | +134,572 | New | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 134,053 | 2,071 | 0.16% | — | 67 | +134,053 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 121,518 | 1,877 | 0.0% | 0.0% | 68 | +37,944 | 45.4% | Q4 2025 | Feb 02, 2026 |
| WESBANCO BANK INC | History | No change | 120,000 | 1,854 | 0.05% | 0.07% | 69 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 116,358 | 1,797 | 0.0% | 0.0% | 70 | +100,254 | 622.54% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 115,338 | 1,780 | 0.01% | 0.01% | 71 | +60,063 | 108.66% | Q4 2025 | Jan 27, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 112,623 | 1,740 | 0.02% | — | 72 | +112,623 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,151 | 1,547 | 0.0% | 0.0% | 73 | -18,053 | -15.27% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 91,501 | 1,413 | 0.0% | 0.0% | 74 | +27,942 | 43.96% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 87,808 | 1,356 | 0.0% | 0.0% | 75 | +5,300 | 6.42% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 86,646 | 1,339 | 0.0% | 0.0% | 76 | +8,149 | 10.38% | Q4 2025 | Feb 17, 2026 |
| Irenic Capital Management LP | History | Reduced | 84,620 | 1,307 | 0.09% | 2.57% | 77 | -1,047,583 | -92.53% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 82,072 | 1,268 | 0.0% | 0.0% | 78 | +8,932 | 12.21% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 76,529 | 1,182 | 0.01% | 0.01% | 79 | +10,000 | 15.03% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Reduced | 74,797 | 1,155 | 0.0% | 0.0% | 80 | -6,454 | -7.94% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 69,099 | 1,067 | 0.0% | 0.0% | 81 | -88,245 | -56.08% | Q4 2025 | Feb 13, 2026 |
| Tranquility Partners, LLC | History | No change | 68,062 | 1,051 | 0.38% | 0.5% | 82 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 62,743 | 969 | 0.07% | 0.1% | 83 | +1,538 | 2.51% | Q4 2025 | Feb 17, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Reduced | 51,186 | 790 | 0.1% | 1.06% | 84 | -323,762 | -86.35% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 772 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 46,903 | 724 | 0.0% | 0.0% | 86 | +16,150 | 52.52% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 46,364 | 716 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | New | 46,000 | 710 | 0.07% | — | 88 | +46,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 39,451 | 609 | 0.04% | 0.05% | 89 | +9,140 | 30.15% | Q4 2025 | Feb 10, 2026 |
| Crawford Fund Management, LLC | History | New | 37,000 | 571 | 0.08% | — | 90 | +37,000 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,903 | 554 | 0.0% | 0.0% | 91 | -32 | -0.09% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 30,814 | 476 | 0.0% | 0.0% | 92 | -7,427 | -19.42% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 30,073 | 464 | 0.04% | 0.04% | 93 | +9,384 | 45.36% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 30,005 | 463 | 0.0% | — | 94 | +30,005 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 29,386 | 454 | 0.0% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 29,357 | 453 | 0.0% | — | 96 | +29,357 | New | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 28,978 | 447 | 0.04% | 0.07% | 97 | -11,145 | -27.78% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 28,488 | 440 | 0.0% | 0.0% | 98 | +3,240 | 12.83% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | New | 27,999 | 433 | 0.0% | — | 99 | +27,999 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 27,787 | 429 | 0.0% | 0.0% | 100 | -962 | -3.35% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,148 | 403 | 0.0% | 0.0% | 101 | +9,977 | 61.7% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 25,407 | 392 | 0.0% | 0.0% | 102 | +1,565 | 6.56% | Q4 2025 | Feb 11, 2026 |
| One68 Global Capital, LLC | History | New | 24,000 | 370 | 4.36% | — | 103 | +24,000 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,438 | 362 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,403 | 330 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 21,312 | 329 | 0.0% | 0.0% | 106 | -1,427 | -6.28% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 20,864 | 322 | 0.0% | 0.0% | 107 | +12,684 | 155.06% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,488 | 316 | 0.0% | 0.0% | 108 | -75 | -0.36% | Q4 2025 | Feb 11, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 20,000 | 309 | 0.02% | 0.04% | 109 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,273 | 297 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 18,100 | 280 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 17,700 | 273 | 0.0% | 0.01% | 112 | -68,269 | -79.41% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,500 | 254 | 0.0% | 0.0% | 113 | +700 | 4.43% | Q4 2025 | Jan 28, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 16,180 | 249 | 0.0% | 0.0% | 114 | -3,672 | -18.5% | Q4 2025 | Feb 10, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 15,632 | 241 | 0.08% | 0.11% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 15,425 | 238 | 0.0% | — | 116 | +15,425 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 15,337 | 237 | 0.0% | 0.01% | 117 | -483,793 | -96.93% | Q4 2025 | Feb 19, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 14,200 | 219 | 0.0% | 0.0% | 118 | -110,800 | -88.64% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 14,135 | 218 | 0.0% | 0.0% | 119 | +909 | 6.87% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,842 | 213 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 13,557 | 209 | 0.13% | 0.18% | 121 | -439 | -3.14% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,730 | 181 | 0.0% | 0.0% | 122 | -432 | -3.55% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,528 | 178 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alpine Global Management, LLC | History | New | 11,341 | 175 | 0.04% | — | 124 | +11,341 | New | Q4 2025 | Feb 26, 2026 |
| CERTUITY, LLC | History | No change | 11,360 | 175 | 0.01% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bayforest Capital Ltd | History | Reduced | 11,169 | 172 | 0.13% | 0.18% | 126 | -6,559 | -37.0% | Q4 2025 | Jan 27, 2026 |
| Olympiad Research LP | History | No change | 10,912 | 168 | 0.45% | 0.33% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 10,575 | 163 | 0.01% | 0.01% | 128 | +143 | 1.37% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,500 | 162 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 10,023 | 155 | 0.0% | 0.0% | 130 | -8,904 | -47.04% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,830 | 152 | 0.0% | — | 131 | +9,830 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 8,067 | 124 | 0.0% | 0.0% | 132 | -50,350 | -86.19% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,282 | 112 | 0.0% | 0.0% | 133 | +259 | 3.69% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,083 | 109 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,648 | 102 | 0.0% | 0.01% | 135 | -6,291 | -48.62% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 6,500 | 100 | 0.03% | 0.07% | 136 | -3,729 | -36.46% | Q4 2025 | Jan 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,462 | 99 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,126 | 94 | 0.0% | 0.0% | 138 | -15,708 | -71.94% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 5,246 | 81 | 0.04% | 0.07% | 139 | -881 | -14.38% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,458 | 68 | 0.0% | 0.0% | 140 | -898 | -16.77% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 2,555 | 39 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,430 | 38 | 0.0% | 0.0% | 142 | -234 | -8.78% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,938 | 29 | 0.0% | 0.0% | 143 | +478 | 32.74% | Q4 2025 | Mar 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,518 | 23 | 0.0% | 0.0% | 144 | +174 | 12.95% | Q4 2025 | Feb 17, 2026 |
| Luken Investment Analytics, LLC | History | New | 1,275 | 19 | 0.01% | — | 145 | +1,275 | New | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,094 | 16 | 0.0% | 0.0% | 146 | -21 | -1.88% | Q4 2025 | Feb 13, 2026 |
| Oakum Bay Capital LLC | History | New | 1,000 | 15 | 0.01% | — | 147 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 916 | 14 | 0.0% | 0.0% | 148 | +234 | 34.31% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 856 | 13 | 0.0% | 0.0% | 149 | -1,846 | -68.32% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 862 | 13 | 0.0% | 0.0% | 150 | -15 | -1.71% | Q4 2025 | Jan 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 900 | 13 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 753 | 11 | 0.0% | 0.0% | 152 | -474 | -38.63% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 733 | 11 | 0.0% | 0.0% | 153 | +351 | 91.88% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 677 | 10 | 0.0% | 0.0% | 154 | -37 | -5.18% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 422 | 9 | 0.0% | — | 155 | +422 | New | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 499 | 7 | 0.0% | 0.0% | 156 | -714 | -58.86% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 408 | 6 | 0.0% | — | 157 | +408 | New | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 342 | 5 | 0.0% | 0.0% | 159 | -139 | -28.9% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 328 | 5 | 0.0% | 0.0% | 160 | +115 | 53.99% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | New | 199 | 3 | 0.0% | — | 162 | +199 | New | Q4 2025 | Jan 08, 2026 |
| J.Safra Asset Management Corp | History | No change | 221 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 150 | 2 | 0.0% | 0.0% | 165 | -334 | -69.01% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 193 | 2 | 0.0% | 0.0% | 166 | -316 | -62.08% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 145 | 2 | 0.0% | 0.0% | 164 | -300 | -67.42% | Q4 2025 | Jan 26, 2026 |
| Kilter Group LLC | History | Added to | 159 | 2 | 0.0% | — | 167 | +120 | 307.69% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 175 | 2 | 0.0% | 0.0% | 163 | -15 | -7.89% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 110 | 1 | 0.0% | 0.0% | 171 | -874 | -88.82% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 90 | 1 | 0.0% | 0.0% | 169 | -177 | -66.29% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 115 | 1 | 0.0% | 0.0% | 170 | -48 | -29.45% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 68 | 1 | 0.0% | 0.0% | 172 | -6 | -8.11% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 75 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.49% | — | -965,828 | -100.0% | Q3 2025 | Oct 17, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -871,830 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -429,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -357,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.06% | — | -262,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -262,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 8 KNOTS MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -220,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MidWestOne Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -159,146 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 2.32% | — | -124,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -117,474 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -103,589 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -102,760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -95,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -48,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -32,098 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -19,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -19,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -17,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,994 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,209 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,257 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,989 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,730 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -9,704 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,287 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,052 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -901 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -110 | -81.48% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Blue Trust, Inc. | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Jan 16, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -35 | -81.4% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6 | 0 | — | — | — | -32 | -84.21% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 10, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |