AMERICAN PUBLIC EDUCATION INC - APEI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | History | Added to | 1,671,558 | 63,184 | 2.96% | 0.66% | 1 | +1,288,786 | 336.7% | Q4 2025 | Feb 17, 2026 |
| 325 CAPITAL LLC | History | No change | 1,528,503 | 57,777 | 20.24% | 18.33% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,500,446 | 56,716 | 0.0% | 0.0% | 3 | -58,562 | -3.76% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,138,861 | 43,048 | 0.0% | 0.0% | 4 | +52,134 | 4.8% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 962,920 | 36,398 | 0.06% | 0.05% | 5 | +34,700 | 3.74% | Q4 2025 | Feb 12, 2026 |
| No Street GP LP | History | Added to | 925,000 | 34,965 | 2.35% | 2.13% | 6 | +105,000 | 12.8% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 857,226 | 32,403 | 3.01% | 3.57% | 7 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 847,320 | 32,027 | 0.01% | 0.01% | 8 | +15,277 | 1.84% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 762,662 | 28,828 | 0.0% | 0.0% | 9 | -11,054 | -1.43% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 633,265 | 23,937 | 0.01% | 0.01% | 10 | +21,178 | 3.46% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 613,323 | 23,176 | 0.04% | 0.05% | 11 | -89,056 | -12.68% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 595,704 | 22,517 | 0.0% | 0.0% | 12 | +65,497 | 12.35% | Q4 2025 | Mar 25, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 458,854 | 17,344 | 0.12% | 0.1% | 13 | +114,143 | 33.11% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 432,003 | 16,333 | 0.0% | 0.0% | 14 | +6,729 | 1.58% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 406,025 | 15,347 | 0.0% | 0.0% | 15 | -87,703 | -17.76% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 396,903 | 15,002 | 0.01% | 0.01% | 16 | +7,822 | 2.01% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 358,543 | 13,552 | 0.14% | 0.13% | 17 | +34,751 | 10.73% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 343,188 | 12,972 | 0.0% | 0.0% | 18 | -6,798 | -1.94% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 263,533 | 9,961 | 0.0% | 0.0% | 19 | +22,472 | 9.32% | Q4 2025 | Jan 29, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 261,516 | 9,885 | 0.23% | 0.31% | 20 | -61,336 | -19.0% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 250,764 | 9,478 | 0.2% | 0.24% | 21 | -33,293 | -11.72% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 235,046 | 8,884 | 0.0% | 0.0% | 22 | -93,783 | -28.52% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 225,958 | 8,541 | 0.01% | 0.01% | 23 | +66,959 | 42.11% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 218,045 | 8,243 | 0.22% | 0.24% | 24 | +315 | 0.14% | Q4 2025 | Feb 11, 2026 |
| Bastion Asset Management Inc. | History | Added to | 212,964 | 7,827 | 4.32% | 3.05% | 25 | +60,019 | 39.24% | Q4 2025 | Feb 06, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 195,316 | 7,382 | 0.43% | 0.45% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 180,835 | 6,835 | 0.01% | 0.0% | 27 | +170,604 | 1667.52% | Q4 2025 | Jan 09, 2026 |
| 4D Advisors, LLC | History | Reduced | 175,000 | 6,615 | 3.63% | 5.57% | 28 | -90,000 | -33.96% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 168,391 | 6,365 | 0.0% | 0.0% | 29 | -10,371 | -5.8% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 167,275 | 6,322 | 1.39% | 1.49% | 30 | -4,950 | -2.87% | Q4 2025 | Feb 04, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 158,603 | 5,995 | 0.02% | 0.02% | 31 | +4,686 | 3.04% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 137,907 | 5,212 | 0.0% | 0.0% | 32 | -23,089 | -14.34% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 130,600 | 4,936 | 0.0% | 0.0% | 33 | +118,996 | 1025.47% | Q4 2025 | Feb 11, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 126,466 | 4,780 | 1.67% | 1.78% | 34 | -10,000 | -7.33% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 119,268 | 4,508 | 0.22% | 0.19% | 35 | +19,736 | 19.83% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Added to | 110,614 | 4,181 | 0.07% | 0.04% | 36 | +1,150 | 1.05% | Q4 2025 | Feb 18, 2026 |
| AWM Investment Company, Inc. | History | No change | 92,500 | 3,496 | 0.34% | 0.34% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 86,706 | 3,277 | 0.0% | 0.0% | 38 | +10,695 | 14.07% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 85,528 | 3,232 | 0.04% | 0.06% | 39 | -21,486 | -20.08% | Q4 2025 | Feb 13, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 79,518 | 3,005 | 1.46% | 0.24% | 40 | +40,208 | 102.28% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 76,500 | 2,891 | 0.04% | — | 41 | +76,500 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 71,061 | 2,686 | 0.0% | 0.0% | 42 | +2,069 | 3.0% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 63,741 | 2,409 | 0.0% | 0.02% | 43 | -230,645 | -78.35% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 63,644 | 2,405 | 0.01% | 0.01% | 44 | +652 | 1.04% | Q4 2025 | Feb 24, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 63,100 | 2,385 | 0.01% | 0.02% | 45 | -125,500 | -66.54% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 62,188 | 2,350 | 0.0% | 0.0% | 46 | +21,026 | 51.08% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 59,577 | 2,252 | 0.0% | 0.0% | 47 | +49,824 | 510.86% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | No change | 59,253 | 2,239 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 57,174 | 2,161 | 0.0% | 0.0% | 49 | +1,441 | 2.59% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 51,377 | 1,919 | 0.0% | 0.0% | 50 | +3,141 | 6.51% | Q4 2025 | Feb 18, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | New | 50,000 | 1,890 | 1.24% | — | 51 | +50,000 | New | Q4 2025 | Jan 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 49,877 | 1,885 | 0.0% | 0.01% | 52 | -41,841 | -45.62% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 49,018 | 1,852 | 0.0% | 0.0% | 53 | +17,200 | 54.06% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 48,988 | 1,851 | 0.0% | 0.0% | 54 | -2,744 | -5.3% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 44,470 | 1,680 | 0.0% | 0.0% | 55 | -217,192 | -83.0% | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 41,570 | 1,571 | 0.0% | 0.0% | 56 | +1,321 | 3.28% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 38,719 | 1,463 | 0.0% | 0.0% | 57 | +24,470 | 171.73% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 37,921 | 1,433 | 0.0% | 0.0% | 58 | -45,980 | -54.8% | Q4 2025 | Feb 18, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 35,734 | 1,350 | 0.02% | — | 59 | +35,734 | New | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 34,913 | 1,319 | 0.0% | 0.0% | 60 | -13,537 | -27.94% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 34,392 | 1,300 | 0.2% | 0.21% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 34,348 | 1,298 | 0.0% | 0.0% | 62 | -554 | -1.59% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 34,106 | 1,289 | 0.0% | 0.0% | 63 | +10,921 | 47.1% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | No change | 33,916 | 1,282 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 32,028 | 1,210 | 0.0% | 0.0% | 65 | -1,943 | -5.72% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 29,502 | 1,115 | 0.0% | 0.0% | 66 | +4,711 | 19.0% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 28,398 | 1,073 | 0.12% | 0.22% | 67 | -21,164 | -42.7% | Q4 2025 | Feb 12, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 27,202 | 1,028 | 0.22% | 0.14% | 68 | +14,666 | 116.99% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 26,377 | 997 | 0.0% | — | 69 | +26,377 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,867 | 939 | 0.0% | 0.0% | 70 | +15,167 | 156.36% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 24,576 | 928 | 0.01% | 0.01% | 71 | -20,426 | -45.39% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 22,475 | 849 | 0.02% | 0.02% | 72 | +1,675 | 8.05% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,707 | 820 | 0.0% | 0.0% | 73 | -3,000 | -12.14% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,058 | 720 | 0.0% | 0.0% | 74 | +8,225 | 75.93% | Q4 2025 | Feb 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 18,840 | 712 | 0.08% | 0.08% | 75 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| STRS OHIO | History | Reduced | 17,000 | 642 | 0.0% | 0.0% | 76 | -600 | -3.41% | Q4 2025 | Feb 02, 2026 |
| Banco Santander, S.A. | History | New | 16,706 | 631 | 0.0% | — | 77 | +16,706 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 16,076 | 607 | 0.0% | — | 78 | +16,076 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,520 | 586 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 14,117 | 533 | 0.0% | — | 80 | +14,117 | New | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 13,228 | 500 | 0.2% | 0.11% | 81 | +6,083 | 85.14% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,734 | 481 | 0.0% | 0.0% | 82 | +1,934 | 17.91% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 12,387 | 468 | 0.0% | — | 83 | +12,387 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 12,270 | 463 | 0.01% | 0.0% | 84 | +6,132 | 99.9% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 12,236 | 462 | 0.05% | 0.1% | 85 | -13,946 | -53.27% | Q4 2025 | Feb 03, 2026 |
| Legato Capital Management LLC | History | New | 12,089 | 456 | 0.04% | — | 86 | +12,089 | New | Q4 2025 | Feb 06, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 11,648 | 440 | 0.11% | 0.27% | 87 | -13,747 | -54.13% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | New | 11,502 | 434 | 0.0% | — | 88 | +11,502 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 11,384 | 430 | 0.0% | 0.0% | 89 | +10,697 | 1557.06% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 11,201 | 423 | 0.0% | 0.0% | 90 | -594 | -5.04% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 10,619 | 401 | 0.04% | 0.05% | 91 | -1,590 | -13.02% | Q4 2025 | Feb 11, 2026 |
| Yarbrough Capital, LLC | History | No change | 10,587 | 400 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 10,564 | 399 | 0.0% | 0.0% | 93 | +923 | 9.57% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 10,400 | 393 | 0.01% | 0.01% | 94 | +1,000 | 10.64% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,150 | 384 | 0.0% | 0.0% | 95 | +944 | 10.25% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,171 | 384 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 10,100 | 381 | 0.0% | 0.0% | 97 | +1,600 | 18.82% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,046 | 379 | 0.0% | — | 98 | +10,046 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 10,000 | 378 | 0.06% | — | 100 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 378 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 8,489 | 320 | 0.0% | 0.0% | 101 | -1,192 | -12.31% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,066 | 304 | 0.0% | 0.0% | 102 | +77 | 0.96% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Reduced | 7,995 | 302 | 0.01% | 0.01% | 103 | -4,000 | -33.35% | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,800 | 294 | 0.0% | 0.0% | 104 | -1,400 | -15.22% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,650 | 289 | 0.07% | — | 105 | +7,650 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 7,500 | 283 | 0.0% | — | 106 | +7,500 | New | Q4 2025 | Feb 17, 2026 |
| Regal Partners Ltd | History | No change | 7,338 | 277 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Diversified Trust Co | History | Added to | 7,197 | 272 | 0.01% | 0.0% | 108 | +1,381 | 23.74% | Q4 2025 | Jan 09, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 7,128 | 269 | 0.57% | — | 109 | +7,128 | New | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 7,138 | 269 | 0.0% | 0.0% | 110 | +1,780 | 33.22% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 6,774 | 256 | 0.0% | 0.0% | 111 | -155 | -2.24% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Reduced | 6,384 | 241 | 0.0% | 0.0% | 112 | -1,951 | -23.41% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,300 | 238 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,281 | 236 | 0.0% | 0.0% | 114 | +5,254 | 511.59% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 6,604 | 226 | 0.0% | 0.0% | 115 | -335 | -4.83% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 5,943 | 224 | 0.0% | 0.01% | 117 | -5,375 | -47.49% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Added to | 5,943 | 224 | 0.01% | 0.01% | 116 | +143 | 2.47% | Q4 2025 | Feb 04, 2026 |
| Round Rock Advisors LLC | History | New | 5,842 | 220 | 0.03% | — | 118 | +5,842 | New | Q4 2025 | Apr 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,654 | 214 | 0.0% | 0.0% | 119 | -12,664 | -69.13% | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | No change | 5,660 | 213 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 5,414 | 204 | 0.05% | — | 121 | +5,414 | New | Q4 2025 | Feb 10, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 5,276 | 199 | 0.01% | 0.0% | 122 | +3,809 | 259.65% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,796 | 181 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,107 | 155 | 0.0% | 0.0% | 124 | -104 | -2.47% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | New | 3,653 | 138 | 0.0% | — | 125 | +3,653 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,591 | 97 | 0.0% | 0.0% | 126 | +2,185 | 538.18% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,331 | 88 | 0.0% | 0.0% | 128 | +17 | 0.73% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,330 | 88 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,000 | 75 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CITIGROUP INC | History | Reduced | 1,815 | 68 | 0.0% | 0.0% | 130 | -107 | -5.57% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,788 | 67 | 0.0% | 0.0% | 131 | -97 | -5.15% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,572 | 59 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,538 | 58 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,071 | 40 | 0.0% | 0.0% | 134 | -68 | -5.97% | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 1,040 | 39 | 0.01% | — | 135 | +1,040 | New | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 969 | 36 | 0.0% | 0.0% | 136 | +448 | 85.99% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 892 | 33 | 0.01% | — | 137 | +892 | New | Q4 2025 | Mar 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 642 | 24 | 0.0% | 0.0% | 138 | -212 | -24.82% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 582 | 22 | 0.0% | 0.0% | 139 | +277 | 90.82% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 547 | 21 | 0.0% | 0.0% | 140 | +4 | 0.74% | Q4 2025 | Feb 05, 2026 |
| USA FINANCIAL FORMULAS | History | New | 554 | 20 | 0.0% | — | 141 | +554 | New | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 496 | 19 | 0.0% | — | 142 | +496 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 489 | 18 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 353 | 13 | 0.0% | 0.0% | 144 | +53 | 17.67% | Q4 2025 | Mar 16, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 296 | 11 | 0.0% | — | 146 | +296 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 293 | 11 | 0.0% | 0.0% | 145 | +33 | 12.69% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 265 | 10 | 0.0% | 0.0% | 147 | +56 | 26.79% | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | Reduced | 210 | 8 | 0.0% | 0.01% | 148 | -55 | -20.75% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 188 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 178 | 6 | 0.0% | 0.0% | 150 | +72 | 67.92% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Added to | 180 | 6 | 0.0% | 0.0% | 151 | +40 | 28.57% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 140 | 5 | 0.0% | — | 154 | +140 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 157 | 5 | 0.0% | 0.0% | 152 | -111 | -41.42% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 122 | 5 | 0.0% | 0.0% | 153 | -2 | -1.61% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 145 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 129 | 4 | 0.0% | 0.0% | 156 | -123 | -48.81% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | New | 115 | 4 | 0.0% | — | 159 | +115 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 112 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 130 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | No change | 96 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 33 | 1 | 0.0% | 0.0% | 161 | -3 | -8.33% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -161,919 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Simcoe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -92,825 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,265 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -7,432 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,739 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -3,909 | -99.97% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -130 | -96.3% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |