Option Care Health, Inc.OPCHNASDAQ
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Institutional Ownership

Top 414 Institutional Holders
HolderSharesDateChange% Held
Future Financial Wealth Managment LLC--Dec 31, 25-2.00K--
SANDERS MORRIS HARRIS LLC--Dec 31, 25-10.00K--
Abound Wealth Management--Dec 31, 25-553--
Brookstone Capital Management--Dec 31, 25-12.15K--
Physician Wealth Advisors, Inc.--Dec 31, 25-24--
Mitsubishi UFJ Trust & Banking Corp--Dec 31, 25-5.28K--
HIGHLINE WEALTH PARTNERS LLC--Dec 31, 25-152--
Allspring Global Investments Holdings, LLC--Dec 31, 25-1.39M--
PRIVATE TRUST CO NA--Dec 31, 25-31--
Whalen Wealth Management Inc.--Dec 31, 25-9.96K--
Activest Wealth Management--Dec 31, 25-1--
True Wealth Design, LLC--Dec 31, 25-123--
BlackRock, Inc.20.17MSep 30, 25-302.01K--
WELLINGTON MANAGEMENT GROUP LLP12.78MSep 30, 25-555.20K--
FMR LLC8.66MSep 30, 25+2.52M--
Durable Capital Partners LP7.43MSep 30, 25-805.81K--
FULLER & THALER ASSET MANAGEMENT, INC.6.21MSep 30, 25+1.61M--
STATE STREET CORP6.03MSep 30, 25-154.37K--
GEODE CAPITAL MANAGEMENT, LLC4.20MSep 30, 25+89.20K--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.00MSep 30, 25+590.91K--
DIMENSIONAL FUND ADVISORS LP3.80MSep 30, 25+235.41K--
MORGAN STANLEY3.01MSep 30, 25-118.61K--
WESTFIELD CAPITAL MANAGEMENT CO LP2.76MSep 30, 25-303.62K--
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.54MSep 30, 25-12.27K--
NORTHERN TRUST CORP2.16MSep 30, 25-155.31K--
PRICE T ROWE ASSOCIATES INC /MD/2.10MSep 30, 25+174.17K--
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.96MSep 30, 25+252.97K--
Swedbank AB1.78MSep 30, 25+1.78M--
BANK OF AMERICA CORP /DE/1.71MSep 30, 25+18.37K--
Nuveen, LLC1.56MSep 30, 25-88.07K--
D. E. Shaw & Co., Inc.1.39MSep 30, 25+327.78K--
GENEVA CAPITAL MANAGEMENT LLC1.37MSep 30, 25+296.22K--
ALLIANCEBERNSTEIN L.P.1.30MSep 30, 25+690.57K--
LOOMIS SAYLES & CO L P1.21MSep 30, 25+241.58K--
Boston Partners1.20MSep 30, 25+246.01K--
Bank of New York Mellon Corp1.18MSep 30, 25-60.92K--
RENAISSANCE TECHNOLOGIES LLC1.16MSep 30, 25-88.30K--
TWO SIGMA INVESTMENTS, LP1.13MSep 30, 25+238.67K--
SCHRODER INVESTMENT MANAGEMENT GROUP988.30KSep 30, 25-406.76K--
Duquesne Family Office LLC977.68KSep 30, 25+340.83K--
GILDER GAGNON HOWE & CO LLC823.48KSep 30, 25-5.11K--
Park West Asset Management LLC764.52KSep 30, 25-727.78K--
JPMORGAN CHASE & CO754.85KSep 30, 25-439.42K--
GOLDMAN SACHS GROUP INC749.01KSep 30, 25+95.17K--
Arvin Capital Management LP742.36KSep 30, 25+268.10K--
MILLENNIUM MANAGEMENT LLC741.04KSep 30, 25-669.49K--
DEUTSCHE BANK AG\730.48KSep 30, 25+152.12K--
Connor, Clark & Lunn Investment Management Ltd.686.37KSep 30, 25+188.43K--
Amundi630.01KSep 30, 25+24.64K--
VOLORIDGE INVESTMENT MANAGEMENT, LLC616.24KSep 30, 25+263.62K--
Teca Partners, LP614.21KSep 30, 25+206.67K--
SEI INVESTMENTS CO575.29KSep 30, 25-21.02K--
SILVERCREST ASSET MANAGEMENT GROUP LLC561.80KSep 30, 25+171.02K--
RHUMBLINE ADVISERS538.56KSep 30, 25-13.49K--
UBS ASSET MANAGEMENT AMERICAS INC530.27KSep 30, 25-445.06K--
JUPITER ASSET MANAGEMENT LTD523.91KSep 30, 25+523.91K--
GABELLI FUNDS LLC493.31KSep 30, 25+20.00K--
TWO SIGMA ADVISERS, LP488.80KSep 30, 25+135.20K--
Summit Creek Advisors LLC485.60KSep 30, 25-35.73K--
PRINCIPAL FINANCIAL GROUP INC450.20KSep 30, 25-15.27K--
Invesco Ltd.446.83KSep 30, 25+152.47K--
Qube Research & Technologies Ltd444.78KSep 30, 25+366.61K--
HighTower Advisors, LLC436.15KSep 30, 25+20.30K--
JANE STREET GROUP, LLC427.61KSep 30, 25+108.79K--
BARCLAYS PLC426.40KSep 30, 25-62.76K--
KORNITZER CAPITAL MANAGEMENT INC /KS424.50KSep 30, 25----
Leeward Investments, LLC - MA423.55KSep 30, 25+52.18K--
Point72 (DIFC) Ltd391.70KSep 30, 25+160.36K--
PRUDENTIAL FINANCIAL INC391.58KSep 30, 25-4.58K--
Neuberger Berman Group LLC389.33KSep 30, 25+58.66K--
VICTORY CAPITAL MANAGEMENT INC383.61KSep 30, 25+216.49K--
Man Group plc373.86KSep 30, 25-236.56K--
SEGALL BRYANT & HAMILL, LLC346.81KSep 30, 25+7.85K--
CITIGROUP INC339.30KSep 30, 25-124.18K--
AMERIPRISE FINANCIAL INC326.59KSep 30, 25-14.80K--
ROYAL BANK OF CANADA326.40KSep 30, 25-282.94K--
Swiss National Bank317.50KSep 30, 25+3.60K--
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM312.57KSep 30, 25+19.09K--
STALEY CAPITAL ADVISERS INC300.00KSep 30, 25----
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC280.66KSep 30, 25----
Legal & General Group Plc274.82KSep 30, 25-8.34K--
GAMCO INVESTORS, INC. ET AL269.76KSep 30, 25+182.83K--
NICHOLAS COMPANY, INC.251.09KSep 30, 25-45--
Compass Wealth Management LLC232.05KSep 30, 25+47.27K--
ALGERT GLOBAL LLC231.90KSep 30, 25+10.92K--
RAYMOND JAMES FINANCIAL INC226.59KSep 30, 25-26.59K--
Russell Investments Group, Ltd.225.95KSep 30, 25-19.80K--
CITADEL ADVISORS LLC222.37KSep 30, 25-506.56K--
ExodusPoint Capital Management, LP218.09KSep 30, 25+218.09K--
AQR CAPITAL MANAGEMENT LLC216.25KSep 30, 25+181.22K--
VOYA INVESTMENT MANAGEMENT LLC214.12KSep 30, 25-48.77K--
INTECH INVESTMENT MANAGEMENT LLC188.17KSep 30, 25+66.17K--
CI Private Wealth, LLC187.43KSep 30, 25+160.14K--
ENVESTNET ASSET MANAGEMENT INC181.07KSep 30, 25-17.81K--
MetLife Investment Management, LLC177.11KSep 30, 25-7.88K--
TUDOR INVESTMENT CORP ET AL175.34KSep 30, 25-108.72K--
Sovereign's Capital Management, LLC168.58KSep 30, 25+117.09K--
FRANKLIN RESOURCES INC162.76KSep 30, 25+7.35K--
Madison Asset Management, LLC162.65KSep 30, 25+120--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM153.75KSep 30, 25-3.94K--
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC151.98KSep 30, 25-9.89K--
PROSPECTOR PARTNERS LLC150.44KSep 30, 25+150.44K--
Advantage Alpha Capital Partners LP146.77KSep 30, 25+34.66K--
WELLS FARGO & COMPANY/MN146.10KSep 30, 25-54.34K--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND141.80KSep 30, 25----
Y-Intercept (Hong Kong) Ltd139.86KSep 30, 25-3.16K--
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM132.33KSep 30, 25+26.30K--
SEIZERT CAPITAL PARTNERS, LLC127.52KSep 30, 25+69.06K--
STATE OF WISCONSIN INVESTMENT BOARD125.86KSep 30, 25+94--
Praetorian PR LLC125.00KSep 30, 25+125.00K--
Illinois Municipal Retirement Fund123.57KSep 30, 25+40.36K--
GREAT WEST LIFE ASSURANCE CO /CAN/119.27KSep 30, 25-4.00K--
ISTHMUS PARTNERS, LLC117.42KSep 30, 25+30.75K--
Livforsakringsbolaget Skandia, Omsesidigt113.50KSep 30, 25+15.50K--
JOHNSON INVESTMENT COUNSEL INC110.99KSep 30, 25+22.54K--
Edgestream Partners, L.P.109.13KSep 30, 25-145.00K--
State of Tennessee, Treasury Department108.26KSep 30, 25+17.62K--
Schonfeld Strategic Advisors LLC107.98KSep 30, 25+107.98K--
Creative Planning105.88KSep 30, 25+1.57K--
LPL Financial LLC104.04KSep 30, 25+36.59K--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.94.92KSep 30, 25+66.61K--
Verition Fund Management LLC91.92KSep 30, 25+24.90K--
AXIOM INVESTORS LLC /DE89.12KSep 30, 25-142.46K--
MACKENZIE FINANCIAL CORP87.27KSep 30, 25+1.16K--
Lombard Odier Asset Management (Europe) Ltd85.50KSep 30, 25+19.50K--
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.76.58KSep 30, 25-13.77K--
BLAIR WILLIAM & CO/IL72.02KSep 30, 25-6.68K--
AMALGAMATED BANK71.30KSep 30, 25-945--
Expect Equity LLC70.86KSep 30, 25+5.70K--
JANUS HENDERSON GROUP PLC69.24KSep 30, 25----
ZACKS INVESTMENT MANAGEMENT65.82KSep 30, 25+5.40K--
Lombard Odier Asset Management (USA) Corp65.44KSep 30, 25+14.62K--
FIRST MANHATTAN CO. LLC.63.93KSep 30, 25+63.93K--
BRIDGES INVESTMENT MANAGEMENT INC60.23KSep 30, 25+3.63K--
Entropy Technologies, LP59.73KSep 30, 25+59.73K--
BNP PARIBAS ARBITRAGE, SNC59.25KSep 30, 25-84.64K--
Jackson Creek Investment Advisors LLC58.57KSep 30, 25-24--
FIRST TRUST ADVISORS LP58.34KSep 30, 25+20.67K--
Pathstone Holdings, LLC58.27KSep 30, 25-19.59K--
MARTINGALE ASSET MANAGEMENT L P57.04KSep 30, 25+35.19K--
NATIXIS ADVISORS, L.P.56.41KSep 30, 25-739--
OPPENHEIMER ASSET MANAGEMENT INC.55.43KSep 30, 25+10.51K--
Game Creek Capital, LP55.00KSep 30, 25+5.00K--
NEW YORK STATE COMMON RETIREMENT FUND54.49KSep 30, 25-160.14K--
SUSQUEHANNA INTERNATIONAL GROUP, LLP51.65KSep 30, 25-170.58K--
Magnetar Financial LLC50.61KSep 30, 25+50.61K--
CANADA PENSION PLAN INVESTMENT BOARD49.30KSep 30, 25-25.90K--
STRS OHIO48.20KSep 30, 25+28.60K--
AMERICAN CENTURY COMPANIES INC48.11KSep 30, 25-1.75K--
FOX RUN MANAGEMENT, L.L.C.47.16KSep 30, 25+47.16K--
Police & Firemen's Retirement System of New Jersey46.76KSep 30, 25+9.37K--
Elo Mutual Pension Insurance Co46.55KSep 30, 25+20.90K--
Sterling Capital Management LLC44.84KSep 30, 25+21.11K--
Spears Abacus Advisors LLC44.81KSep 30, 25-1.40K--
Ameritas Investment Partners, Inc.44.19KSep 30, 25-4.43K--
Allianz Asset Management GmbH42.42KSep 30, 25+6.54K--
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS41.65KSep 30, 25-419--
Vestcor Inc40.98KSep 30, 25-15.83K--
GSA CAPITAL PARTNERS LLP40.53KSep 30, 25+14.95K--
AXQ CAPITAL, LP40.09KSep 30, 25+28.84K--
Handelsbanken Fonder AB39.90KSep 30, 25----
THRIVENT FINANCIAL FOR LUTHERANS39.72KSep 30, 25-3.01K--
Engineers Gate Manager LP39.22KSep 30, 25-24.49K--
TOCQUEVILLE ASSET MANAGEMENT L.P.37.50KSep 30, 25----
Tredje AP-fonden36.68KSep 30, 25+36.68K--
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC36.17KSep 30, 25-387--
Atom Investors LP35.22KSep 30, 25+35.22K--
Ensign Peak Advisors, Inc35.18KSep 30, 25-20.65K--
ProShare Advisors LLC35.09KSep 30, 25-5.97K--
OCCUDO QUANTITATIVE STRATEGIES LP34.30KSep 30, 25+34.30K--
NEW MEXICO EDUCATIONAL RETIREMENT BOARD34.20KSep 30, 25----
CAPITAL FUND MANAGEMENT S.A.34.09KSep 30, 25+34.09K--
DANSKE BANK A/S32.76KSep 30, 25-12.55K--
OREGON PUBLIC EMPLOYEES RETIREMENT FUND32.73KSep 30, 25-800--
Headlands Technologies LLC31.09KSep 30, 25-16.25K--
XTX Topco Ltd29.32KSep 30, 25+29.32K--
Vident Advisory, LLC28.97KSep 30, 25+28.97K--
Scientech Research LLC28.82KSep 30, 25+28.82K--
SIERRA SUMMIT ADVISORS LLC26.29KSep 30, 25+26.29K--
Horizon Investments, LLC25.21KSep 30, 25-40.49K--
LOS ANGELES CAPITAL MANAGEMENT LLC24.97KSep 30, 25-1.10K--
Bryce Point Capital, LLC24.74KSep 30, 25+24.74K--
Brevan Howard Capital Management LP24.16KSep 30, 25-52.63K--
STIFEL FINANCIAL CORP23.93KSep 30, 25-11.82K--
Cetera Investment Advisers23.30KSep 30, 25+23.30K--
XPONANCE, INC.23.26KSep 30, 25-694--
Vanguard Personalized Indexing Management, LLC22.79KSep 30, 25-1.77K--
iSAM Funds (UK) Ltd22.69KSep 30, 25+6.71K--
PINNACLE ASSOCIATES LTD21.94KSep 30, 25+2.97K--
VIRGINIA RETIREMENT SYSTEMS ET AL21.50KSep 30, 25+10.80K--
Pacer Advisors, Inc.21.37KSep 30, 25+21.37K--
Summit Trail Advisors, LLC20.28KSep 30, 25+20.28K--
Perbak Capital Partners LLP19.24KSep 30, 25+19.24K--
State of Wyoming19.03KSep 30, 25-6.11K--
Quantinno Capital Management LP18.87KSep 30, 25+10.47K--
Clearbridge Investments, LLC18.50KSep 30, 25----
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO18.21KSep 30, 25-780--
BANK OF MONTREAL /CAN/17.45KSep 30, 25-2.36K--
Tower Research Capital LLC (TRC)17.38KSep 30, 25-13.83K--
NewEdge Advisors, LLC17.00KSep 30, 25-6.43K--
HSBC HOLDINGS PLC16.82KSep 30, 25-27.46K--
GUGGENHEIM CAPITAL LLC16.62KSep 30, 25+252--
LAZARD ASSET MANAGEMENT LLC16.17KSep 30, 25+2.13K--
FEDERATED HERMES, INC.16.06KSep 30, 25+120--
Andina Capital Management, LLC15.90KSep 30, 25+1.15K--
CAPSTONE INVESTMENT ADVISORS, LLC15.45KSep 30, 25+15.45K--
PNC FINANCIAL SERVICES GROUP, INC.15.29KSep 30, 25-2.36K--
Atria Investments, Inc14.50KSep 30, 25+3.60K--
Dynamic Technology Lab Private Ltd14.46KSep 30, 25-5.45K--
Quantbot Technologies LP14.41KSep 30, 25-75.67K--
Quinn Opportunity Partners LLC14.00KSep 30, 25+14.00K--
Dauntless Investment Group, LLC13.82KSep 30, 25+13.82K--
MIRABELLA FINANCIAL SERVICES LLP13.16KSep 30, 25+13.16K--
Virtu Financial LLC12.79KSep 30, 25+3.47K--
Versor Investments LP12.60KSep 30, 25-26.96K--
CAXTON ASSOCIATES LLP12.41KSep 30, 25+12.41K--
Marex Group plc12.40KSep 30, 25+12.40K--
SECURIAN ASSET MANAGEMENT, INC12.15KSep 30, 25-316--
Trexquant Investment LP11.62KSep 30, 25+11.62K--
CAPTRUST FINANCIAL ADVISORS11.48KSep 30, 25+59--
Crossmark Global Holdings, Inc.10.60KSep 30, 25+5--
TD PRIVATE CLIENT WEALTH LLC10.59KSep 30, 25+2.59K--
Wealthspire Advisors, LLC10.52KSep 30, 25-40--
Bridgefront Capital, LLC10.31KSep 30, 25+10.31K--
111 Capital10.11KSep 30, 25+10.11K--
PharVision Advisers, LLC9.76KSep 30, 25+9.76K--
Clearstead Advisors, LLC9.59KSep 30, 25-305--
Aristides Capital LLC9.57KSep 30, 25+1.89K--
Mariner, LLC9.40KSep 30, 25-1.03K--
Jump Financial, LLC9.31KSep 30, 25-10.57K--
SIMPLEX TRADING, LLC9.14KSep 30, 25+9.14K--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9.11KSep 30, 25+9.11K--
Janney Capital Management LLC9.11KSep 30, 25-237--
Cambridge Investment Research Advisors, Inc.8.89KSep 30, 25+18--
Lindenwold Advisors, INC8.88KSep 30, 25+88--
BOOTHBAY FUND MANAGEMENT, LLC8.74KSep 30, 25+8.74K--
Vise Technologies, Inc.8.64KSep 30, 25+8.64K--
Toroso Investments, LLC8.31KSep 30, 25-31.73K--
Parkside Financial Bank & Trust7.99KSep 30, 25+2.24K--
Bridgewater Associates, LP7.40KSep 30, 25+328--
MQS Management LLC7.30KSep 30, 25+7.30K--
Financiere des Professionnels - Fonds d,investissement inc.7.29KSep 30, 25+179--
ACADIAN ASSET MANAGEMENT LLC6.16KSep 30, 25+3.00K--
Daiwa Securities Group Inc.5.90KSep 30, 25----
ADVISOR GROUP HOLDINGS, INC.4.85KSep 30, 25+1.14K--
Rockefeller Capital Management L.P.4.14KSep 30, 25+4.14K--
Quest Partners LLC3.57KSep 30, 25-3.17K--
QUADRANT CAPITAL GROUP LLC3.27KSep 30, 25-12.79K--
Allworth Financial LP2.94KSep 30, 25+701--
WINNOW WEALTH LLC2.47KSep 30, 25+2.47K--
EverSource Wealth Advisors, LLC2.45KSep 30, 25+1.04K--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2.38KSep 30, 25+218--
IFP Advisors, Inc2.26KSep 30, 25-25--
SHELL ASSET MANAGEMENT CO2.06KSep 30, 25-3.11K--
Anchor Investment Management, LLC2.00KSep 30, 25+2.00K--
Colonial Trust Co / SC2.00KSep 30, 25+2.00K--
BNP Paribas Asset Management Holding S.A.1.99KSep 30, 25+131--
CI INVESTMENTS INC.1.98KSep 30, 25-897--
FIFTH THIRD BANCORP1.91KSep 30, 25-268--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.77KSep 30, 25+813--
Steward Partners Investment Advisory, LLC1.75KSep 30, 25----
Quarry LP1.55KSep 30, 25+1.29K--
HANTZ FINANCIAL SERVICES, INC.1.41KSep 30, 25+1.28K--
UMB Bank, n.a.1.39KSep 30, 25-819--
Caitong International Asset Management Co., Ltd1.35KSep 30, 25+1.35K--
Advisory Services Network, LLC1.26KSep 30, 25+1.26K--
Murphy & Mullick Capital Management Corp1.13KSep 30, 25----
Cornerstone Planning Group LLC1.08KSep 30, 25+1.07K--
NOMURA ASSET MANAGEMENT CO LTD1.06KSep 30, 25----
Optiver Holding B.V.979Sep 30, 25-149--
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.911Sep 30, 25----
BESSEMER GROUP INC873Sep 30, 25-774--
Parallel Advisors, LLC854Sep 30, 25+21--
Smartleaf Asset Management LLC740Sep 30, 25+329--
CULLEN/FROST BANKERS, INC.698Sep 30, 25-6--
Rise Advisors, LLC637Sep 30, 25----
BRYN MAWR TRUST Co420Sep 30, 25----
HighMark Wealth Management LLC383Sep 30, 25----
Larson Financial Group LLC378Sep 30, 25+365--
Aster Capital Management (DIFC) Ltd378Sep 30, 25+378--
HUNTINGTON NATIONAL BANK340Sep 30, 25-3--
Root Financial Partners, LLC332Sep 30, 25+332--
JONES FINANCIAL COMPANIES LLLP311Sep 30, 25-67--
Covestor Ltd294Sep 30, 25-1--
MAI Capital Management253Sep 30, 25-5--
SRS Capital Advisors, Inc.249Sep 30, 25-158--
ROTHSCHILD INVESTMENT LLC180Sep 30, 25-90--
Capital Analysts, LLC180Sep 30, 25----
Hemington Wealth Management170Sep 30, 25+4--
FARMERS & MERCHANTS INVESTMENTS INC138Sep 30, 25----
BOKF, NA102Sep 30, 25-13--
J.Safra Asset Management Corp90Sep 30, 25+90--
Clearstead Trust, LLC68Sep 30, 25----
Sachetta, LLC53Sep 30, 25----
Global Retirement Partners, LLC50Sep 30, 25----
Hughes Financial Services, LLC44Sep 30, 25----
Ancora Advisors, LLC41Sep 30, 25----
Bell Investment Advisors, Inc37Sep 30, 25----
Glen Eagle Advisors, LLC32Sep 30, 25----
GLOBEFLEX CAPITAL L P26Sep 30, 25----
Bruce G. Allen Investments, LLC24Sep 30, 25+3--
Legacy Wealth Managment, LLC/ID23Sep 30, 25----
SBI Securities Co., Ltd.19Sep 30, 25-120--
Bay Harbor Wealth Management, LLC8Sep 30, 25+3--
HFM Investment Advisors, LLC7Sep 30, 25-4--
Private Wealth Asset Management, LLC6Sep 30, 25----
CIBC Private Wealth Group, LLC2Sep 30, 25+2--
Tortoise Investment Management, LLC1Sep 30, 25+1--
Manchester Capital Management LLC--Sep 30, 25-300--
PRINCIPAL SECURITIES, INC.--Sep 30, 25-90--
TWINBEECH CAPITAL LP--Sep 30, 25-186.26K--
Skopos Labs, Inc.--Sep 30, 25-961--
TWIN PEAKS WEALTH ADVISORS, LLC--Sep 30, 25-84--
ARISTEIA CAPITAL LLC--Sep 30, 25-17.25K--
Graham Capital Management, L.P.--Sep 30, 25-15.24K--
TEXAS PERMANENT SCHOOL FUND CORP--Sep 30, 25-112.21K--
BAILARD, INC.--Sep 30, 25-18.00K--
JACOBS LEVY EQUITY MANAGEMENT, INC--Sep 30, 25-92.08K--
INCEPTIONR LLC--Sep 30, 25-11.18K--
Thrive Capital Management, LLC--Sep 30, 25-57.56K--
GABELLI & Co INVESTMENT ADVISERS, INC.--Sep 30, 25-10.00K--
Gotham Asset Management, LLC--Sep 30, 25-37.25K--
HRT FINANCIAL LP--Sep 30, 25-65.70K--
SIERRA OCEAN, LLC--Sep 30, 25-32--
GROUP ONE TRADING, L.P.--Sep 30, 25-8.13K--
STEPHENS INC /AR/--Sep 30, 25-9.75K--
ONTARIO TEACHERS PENSION PLAN BOARD--Sep 30, 25-128.06K--
Empowered Funds, LLC--Sep 30, 25-61.45K--
Fiera Capital Corp--Sep 30, 25-642.37K--
Brinker Capital Investments, LLC--Sep 30, 25-19.93K--
High Note Wealth, LLC--Sep 30, 25-48--
CreativeOne Wealth, LLC--Sep 30, 25-45.76K--
Estate Counselors, LLC--Sep 30, 25-113.57K--
Cape Investment Advisory, Inc.--Sep 30, 25-47--
Peak Retirement Planning, Inc.--Sep 30, 25-45.53K--
Teza Capital Management LLC--Sep 30, 25-8.71K--
Jain Global LLC--Sep 30, 25-21.31K--
Quantessence Capital LLC--Sep 30, 25-9.31K--
SouthState Corp--Sep 30, 25-38--
Snowden Capital Advisors LLC--Sep 30, 25-9.44K--
CASTLEARK MANAGEMENT LLC--Sep 30, 25-147.76K--
PROFUND ADVISORS LLC--Sep 30, 25-6.22K--
Cerity Partners LLC--Sep 30, 25-6.55K--
Bare Financial Services, Inc--Sep 30, 25-19--
Mount Yale Investment Advisors, LLC--Sep 30, 25-1.23K--
ADAGE CAPITAL PARTNERS GP, L.L.C.--Sep 30, 25-221.00K--
Ethic Inc.--Sep 30, 25-10.13K--
Freestone Grove Partners LP--Sep 30, 25-1.16M--
Neo Ivy Capital Management--Sep 30, 25-18.58K--
NOMURA HOLDINGS INC--Sep 30, 25-13.81K--
COOKSON PEIRCE & CO INC--Sep 30, 25-25.91K--
Twin Tree Management, LP--Sep 30, 25-5.09K--
Integrated Quantitative Investments LLC--Sep 30, 25-23.22K--
FRED ALGER MANAGEMENT, LLC--Sep 30, 25-45.16K--
Convergence Investment Partners, LLC--Sep 30, 25-13.77K--
Csenge Advisory Group--Sep 30, 25-14.00K--
McIlrath & Eck, LLC--Sep 30, 25-1.14K--
NORGES BANK2.15MJun 30, 25+2.15M--
Graypoint LLC50.41KJun 30, 25+378--
Nebula Research & Development LLC31.10KJun 30, 25+13.35K--
CIBC WORLD MARKETS CORP20.31KJun 30, 25-17.76K--
Teton Advisors, Inc.17.37KJun 30, 25+368--
AVANTAX ADVISORY SERVICES, INC.12.72KJun 30, 25-1.41K--
First Horizon Advisors, Inc.1.21KJun 30, 25-26--
Talon Private Wealth, LLC940Jun 30, 25+940--
Kilter Group LLC65Jun 30, 25+65--
MV CAPITAL MANAGEMENT, INC.25Jun 30, 25-3--
Legacy Investment Solutions, LLC23Jun 30, 25+23--
Capital A Wealth Management, LLC20Jun 30, 25+20--
Parkworth Wealth Management, Inc.4Jun 30, 25----
ROANOKE ASSET MANAGEMENT CORP/ NY94.74KMar 31, 25----
Orion Portfolio Solutions, LLC19.78KMar 31, 25-7.25K--
Lindbrook Capital, LLC209Mar 31, 25-341--
Nuveen Asset Management, LLC1.17MDec 31, 24-123.12K--
Madison Investment Advisors, LLC178.24KDec 31, 24+178.24K--
Cassady Schiller Wealth Management, LLC22Dec 31, 24+22--
RAYMOND JAMES & ASSOCIATES85.28KSep 30, 24+5.05K--
FinTrust Capital Advisors, LLC158Sep 30, 24----
Planning Capital Management Corp10Sep 30, 24----
PEAK6 Investments LLC--Sep 30, 24-700--
SYSTM Wealth Solutions LLC--Sep 30, 24-568--
SEVEN EIGHT CAPITAL, LP--Sep 30, 24-94.09K--
BlackRock Inc.21.00MJun 30, 24+1.11K--
Pearl River Capital, LLC42.14KJun 30, 24+42.14K--
MCKINLEY CAPITAL MANAGEMENT LLC--Jun 30, 24-149.16K--
CREDIT SUISSE AG/271.62KMar 31, 24+1.93K--
PUTNAM INVESTMENTS LLC1.80MDec 31, 23+134.19K--
Cannell & Co.174.03KDec 31, 23+167.28K--
NinePointTwo Capital LLC7.88KDec 31, 23----
DFPG INVESTMENTS, LLC6.77KDec 31, 23+6.77K--
Weiss Multi-Strategy Advisers LLC--Dec 31, 23-190.57K--
Quantamental Technologies LLC19.94KSep 30, 23+19.94K--
ADVISOR PARTNERS II, LLC6.31KSep 30, 23+6.31K--
Steward Financial Group LLC76Sep 30, 23+76--
PICTET ASSET MANAGEMENT SA20.33KJun 30, 23+1.82K--
Tekla Capital Management LLC--Jun 30, 23-64.97K--
Ahrens Investment Partners LLC55Mar 31, 23+55--
TRUSTCORE FINANCIAL SERVICES, LLC2.00KDec 31, 22----
Axiom Investment Management LLC--Dec 31, 22-15--
Venor Capital Management LP1.29MSep 30, 22-463.17K--
EATON VANCE MANAGEMENT64.24KSep 30, 22+1.39K--
AlphaCrest Capital Management LLC31.81KSep 30, 22+14.22K--
Kore Private Wealth LLC17.75KSep 30, 22-500--
WIPFLI FINANCIAL ADVISORS LLC,467Sep 30, 22+467--
Lake Point Wealth Management69Jun 30, 22----
PARAMETRIC PORTFOLIO ASSOCIATES LLC273.63KMar 31, 22-12.23K--
Amalgamated Financial Corp.90.79KMar 31, 22+90.79K--
Vantis Investment Advisers L.P.246.90KDec 31, 21-28.20K--
NEXT Financial Group, Inc400Dec 31, 21+400--
Marshall Wace North America L.P.1.94MSep 30, 21+407.61K--
DSAM Partners (London) Ltd--Sep 30, 21-74.58K--
SMITH ASSET MANAGEMENT GROUP LP730Jun 30, 21+730--
Polar Capital LLP2.03MSep 30, 20+2.01M--
ACCURATE INVESTMENT SOLUTIONS, INC.125Mar 31, 20+125--