AMERICAN PUBLIC EDUCATION INC - APEI
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 | Reduced | 1,450,355 | 82,496 | 0.0% | 0.0% | 1 | -50,091 | -3.34% | Q1 2026 | May 13, 2026 |
| 325 CAPITAL LLC | History | Reduced | 1,183,732 | 67,330 | 24.53% | 20.24% | 2 | -344,771 | -22.56% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 1,052,069 | 59,841 | 2.5% | 2.96% | 3 | -619,489 | -37.06% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 920,220 | 52,342 | 0.08% | 0.06% | 4 | -42,700 | -4.43% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 799,175 | 45,457 | 0.01% | 0.01% | 5 | -48,145 | -5.68% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Added to | 788,355 | 44,841 | 0.0% | 0.0% | 6 | +781,971 | 12248.92% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 761,601 | 43,319 | 0.0% | 0.0% | 7 | -1,061 | -0.14% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,138,861 | 43,048 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 701,018 | 39,873 | 0.0% | — | 9 | +701,018 | New | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 679,749 | 38,664 | 3.85% | 3.01% | 10 | -177,477 | -20.7% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 658,835 | 37,474 | 0.02% | 0.01% | 11 | +25,570 | 4.04% | Q1 2026 | May 15, 2026 |
| No Street GP LP | History | Reduced | 647,588 | 36,834 | 2.46% | 2.35% | 12 | -277,412 | -29.99% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 620,481 | 35,292 | 0.0% | 0.0% | 13 | +24,777 | 4.16% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 558,075 | 31,730 | 0.05% | 0.04% | 14 | -55,248 | -9.01% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 532,295 | 30,276 | 0.22% | 0.12% | 15 | +73,441 | 16.01% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 483,130 | 27,486 | 0.0% | 0.0% | 16 | +51,127 | 11.83% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 384,931 | 21,894 | 0.01% | 0.01% | 17 | -11,972 | -3.02% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 357,946 | 20,359 | 0.0% | 0.0% | 18 | +14,758 | 4.3% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 337,819 | 19,215 | 0.0% | — | 19 | +337,819 | New | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 326,443 | 18,568 | 0.18% | 0.14% | 20 | -32,100 | -8.95% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 291,085 | 16,556 | 0.0% | — | 21 | +291,085 | New | Q1 2026 | May 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 244,637 | 13,915 | 0.32% | 0.23% | 22 | -16,879 | -6.45% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 234,623 | 13,345 | 0.0% | 0.0% | 23 | -28,910 | -10.97% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 219,582 | 12,489 | 0.0% | 0.0% | 24 | +185,666 | 547.43% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 203,353 | 11,566 | 0.01% | 0.0% | 25 | +143,776 | 241.33% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 195,000 | 11,091 | 0.64% | 0.43% | 26 | -316 | -0.16% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | New | 193,449 | 11,003 | 0.19% | — | 27 | +193,449 | New | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 177,309 | 10,085 | 0.02% | 0.01% | 28 | -3,526 | -1.95% | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 173,338 | 9,859 | 0.0% | 0.0% | 29 | +4,947 | 2.94% | Q1 2026 | May 14, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 171,466 | 9,752 | 2.63% | 1.67% | 30 | +45,000 | 35.58% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 167,651 | 9,535 | 2.06% | 1.39% | 31 | +376 | 0.22% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 159,830 | 9,091 | 0.0% | 0.0% | 32 | +152,030 | 1949.1% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 158,120 | 8,933 | 0.0% | 0.0% | 33 | +27,520 | 21.07% | Q1 2026 | May 13, 2026 |
| 4D Advisors, LLC | History | Reduced | 150,000 | 8,532 | 5.41% | 3.63% | 34 | -25,000 | -14.29% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 138,658 | 7,886 | 0.0% | 0.0% | 35 | +94,188 | 211.8% | Q1 2026 | May 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 130,400 | 7,417 | 0.22% | — | 36 | +130,400 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 123,658 | 7,033 | 0.0% | — | 37 | +123,658 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 121,215 | 6,894 | 0.03% | 0.02% | 38 | -37,388 | -23.57% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 113,869 | 6,476 | 0.0% | 0.0% | 39 | -292,156 | -71.96% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 112,996 | 6,427 | 0.13% | 0.2% | 40 | -137,768 | -54.94% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 104,664 | 5,953 | 0.0% | 0.0% | 41 | -33,243 | -24.11% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Added to | 87,646 | 4,985 | 0.58% | 0.12% | 42 | +59,248 | 208.63% | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 85,485 | 4,860 | 0.12% | 0.22% | 43 | -132,560 | -60.79% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 84,637 | 4,814 | 0.01% | 0.01% | 44 | -141,321 | -62.54% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 81,856 | 4,655 | 0.0% | 0.0% | 45 | -4,850 | -5.59% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 79,969 | 4,548 | 0.01% | 0.0% | 46 | +63,893 | 397.44% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 77,257 | 4,394 | 0.0% | 0.0% | 47 | +38,538 | 99.53% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 76,772 | 4,366 | 0.0% | — | 48 | +76,772 | New | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 71,758 | 4,081 | 0.0% | 0.0% | 49 | +20,381 | 39.67% | Q1 2026 | May 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 69,955 | 3,979 | 0.66% | — | 50 | +69,955 | New | Q1 2026 | May 18, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 68,329 | 3,886 | 2.39% | 1.46% | 51 | -11,189 | -14.07% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 67,751 | 3,853 | 0.28% | — | 52 | +67,751 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 67,662 | 3,848 | 0.01% | 0.0% | 53 | +5,474 | 8.8% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 67,057 | 3,814 | 0.03% | — | 54 | +67,057 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 65,889 | 3,747 | 0.0% | 0.0% | 55 | -5,172 | -7.28% | Q1 2026 | May 05, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 64,686 | 3,679 | 0.01% | — | 56 | +64,686 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 62,666 | 3,564 | 0.0% | 0.0% | 57 | +5,492 | 9.61% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 59,253 | 3,370 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 55,437 | 3,153 | 0.0% | 0.0% | 59 | +30,570 | 122.93% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 53,547 | 3,045 | 0.02% | 0.0% | 60 | +41,160 | 332.28% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 53,500 | 3,043 | 0.34% | 0.34% | 61 | -39,000 | -42.16% | Q1 2026 | May 15, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 50,000 | 2,844 | 1.89% | 1.24% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 49,842 | 2,828 | 0.0% | 0.0% | 63 | +14,929 | 42.76% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 48,512 | 2,759 | 0.0% | 0.0% | 64 | +44,405 | 1081.2% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 47,046 | 2,675 | 0.0% | 0.0% | 65 | -1,942 | -3.96% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 44,030 | 2,504 | 0.0% | 0.0% | 66 | +17,653 | 66.93% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | New | 43,729 | 2,487 | 0.08% | — | 67 | +43,729 | New | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 40,767 | 2,318 | 0.0% | 0.0% | 68 | -194,279 | -82.66% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 40,105 | 2,281 | 0.0% | 0.0% | 69 | +2,184 | 5.76% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 39,714 | 2,258 | 0.34% | 0.2% | 70 | +5,322 | 15.47% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 38,697 | 2,201 | 0.4% | 0.22% | 71 | +11,495 | 42.26% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 36,456 | 2,073 | 0.0% | 0.0% | 72 | -5,114 | -12.3% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 35,323 | 2,009 | 0.04% | 0.02% | 73 | +12,848 | 57.17% | Q1 2026 | Apr 27, 2026 |
| Caption Management, LLC | History | New | 35,000 | 1,990 | 0.01% | — | 74 | +35,000 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 33,077 | 1,881 | 0.08% | 0.0% | 75 | +29,424 | 805.47% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 31,617 | 1,798 | 0.0% | — | 76 | +31,617 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 30,460 | 1,732 | 0.0% | 0.0% | 77 | -19,417 | -38.93% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 29,908 | 1,701 | 0.0% | 0.0% | 78 | -33,833 | -53.08% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 28,892 | 1,643 | 0.0% | 0.0% | 79 | -20,126 | -41.06% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 28,464 | 1,619 | 0.01% | 0.07% | 80 | -82,150 | -74.27% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 28,080 | 1,597 | 0.0% | 0.0% | 81 | -3,948 | -12.33% | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 27,500 | 1,564 | 0.0% | 0.01% | 82 | -35,600 | -56.42% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 26,874 | 1,528 | 0.02% | 0.01% | 83 | +14,604 | 119.02% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 24,904 | 1,416 | 0.03% | 0.02% | 84 | -10,830 | -30.31% | Q1 2026 | Apr 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 22,731 | 1,292 | 0.03% | 0.0% | 85 | +16,788 | 282.48% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,078 | 1,255 | 0.01% | 0.01% | 86 | -2,498 | -10.16% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 21,796 | 1,239 | 0.0% | — | 87 | +21,796 | New | Q1 2026 | May 18, 2026 |
| Virtu Financial LLC | History | New | 21,569 | 1,227 | 0.05% | — | 88 | +21,569 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,276 | 1,210 | 0.0% | 0.0% | 89 | -431 | -1.99% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 19,594 | 1,114 | 0.02% | — | 90 | +19,594 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 19,041 | 1,083 | 0.0% | 0.0% | 91 | +12,437 | 188.33% | Q1 2026 | May 08, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 18,773 | 1,067 | 0.12% | 0.08% | 92 | -67 | -0.36% | Q1 2026 | Apr 16, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,584 | 1,057 | 0.0% | 0.0% | 93 | -10,918 | -37.01% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 17,912 | 1,014 | 0.0% | — | 94 | +17,912 | New | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 17,678 | 1,005 | 0.0% | 0.0% | 95 | -16,428 | -48.17% | Q1 2026 | May 04, 2026 |
| CenterBook Partners LP | History | Reduced | 16,899 | 961 | 0.05% | 0.22% | 96 | -102,369 | -85.83% | Q1 2026 | May 05, 2026 |
| Banco Santander, S.A. | History | Reduced | 15,654 | 890 | 0.01% | 0.0% | 97 | -1,052 | -6.3% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 15,481 | 880 | 0.05% | 0.01% | 98 | +10,205 | 193.42% | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,972 | 851 | 0.0% | — | 99 | +14,972 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,502 | 824 | 0.0% | 0.0% | 100 | +1,768 | 13.88% | Q1 2026 | May 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 14,122 | 803 | 0.01% | 0.0% | 101 | +5 | 0.04% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Added to | 13,529 | 769 | 0.07% | 0.04% | 102 | +1,440 | 11.91% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 13,329 | 758 | 0.09% | 0.04% | 103 | +2,710 | 25.52% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,161 | 749 | 0.0% | 0.0% | 104 | +3,011 | 29.67% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 12,299 | 699 | 0.01% | — | 106 | +12,299 | New | Q1 2026 | Apr 20, 2026 |
| STRS OHIO | History | Reduced | 12,300 | 699 | 0.0% | 0.0% | 105 | -4,700 | -27.65% | Q1 2026 | Apr 24, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 11,853 | 674 | 0.07% | 0.05% | 107 | -383 | -3.13% | Q1 2026 | May 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 11,778 | 669 | 0.0% | 0.0% | 108 | +1,214 | 11.49% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 11,238 | 639 | 0.0% | — | 109 | +11,238 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 11,084 | 630 | 0.0% | 0.0% | 110 | -117 | -1.04% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 10,940 | 622 | 0.0% | 0.0% | 111 | +2,451 | 28.87% | Q1 2026 | May 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 10,847 | 617 | 0.06% | — | 112 | +10,847 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 10,833 | 616 | 0.0% | 0.0% | 113 | -23,515 | -68.46% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 10,499 | 597 | 0.01% | 0.0% | 114 | +2,999 | 39.99% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 10,400 | 591 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,520 | 586 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 568 | 0.08% | 0.04% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | New | 9,756 | 554 | 0.1% | — | 118 | +9,756 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 9,600 | 546 | 0.0% | — | 119 | +9,600 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,457 | 537 | 0.0% | 0.0% | 120 | -714 | -7.02% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | New | 9,400 | 534 | 0.0% | — | 121 | +9,400 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 8,769 | 498 | 0.02% | — | 122 | +8,769 | New | Q1 2026 | Apr 29, 2026 |
| ALPS ADVISORS INC | History | New | 8,590 | 488 | 0.0% | — | 123 | +8,590 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 8,408 | 478 | 0.0% | 0.0% | 124 | -1,638 | -16.3% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,170 | 464 | 0.0% | 0.0% | 125 | +104 | 1.29% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,155 | 463 | 0.0% | — | 126 | +8,155 | New | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Added to | 8,023 | 456 | 0.0% | 0.0% | 127 | +6,208 | 342.04% | Q1 2026 | May 11, 2026 |
| BANK OF NOVA SCOTIA | History | New | 8,000 | 455 | 0.0% | — | 128 | +8,000 | New | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 7,818 | 444 | 0.01% | 0.01% | 129 | +621 | 8.63% | Q1 2026 | Apr 16, 2026 |
| Jain Global LLC | History | New | 7,655 | 435 | 0.0% | — | 130 | +7,655 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 11,384 | 430 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Regal Partners Ltd | History | No change | 7,338 | 417 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 7,316 | 416 | 0.1% | — | 133 | +7,316 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 7,056 | 401 | 0.03% | 0.0% | 134 | +6,934 | 5683.61% | Q1 2026 | Apr 28, 2026 |
| BAILARD, INC. | History | Reduced | 6,995 | 397 | 0.01% | 0.01% | 135 | -1,000 | -12.51% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 6,908 | 392 | 0.0% | 0.0% | 136 | +134 | 1.98% | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 6,764 | 384 | 0.0% | — | 137 | +6,764 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,100 | 381 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 6,548 | 372 | 0.09% | 0.11% | 139 | -5,100 | -43.78% | Q1 2026 | May 11, 2026 |
| Verdad Advisers, LP | History | New | 6,367 | 362 | 0.41% | — | 140 | +6,367 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,330 | 360 | 0.0% | 0.0% | 141 | -12,728 | -66.79% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,300 | 358 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,281 | 356 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,980 | 340 | 0.01% | — | 144 | +5,980 | New | Q1 2026 | May 08, 2026 |
| Independent Advisor Alliance | History | Reduced | 5,450 | 309 | 0.0% | 0.01% | 145 | -493 | -8.3% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,392 | 306 | 0.0% | 0.0% | 146 | -268 | -4.73% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 5,307 | 301 | 0.0% | — | 147 | +5,307 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 5,200 | 295 | 0.01% | — | 148 | +5,200 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,825 | 278 | 0.0% | — | 149 | +4,825 | New | Q1 2026 | Apr 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 4,831 | 274 | 0.0% | 0.0% | 150 | -6,671 | -58.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 4,810 | 274 | 0.0% | — | 151 | +4,810 | New | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,796 | 272 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NORTHLAND SECURITIES, INC. | History | New | 4,765 | 271 | 0.26% | — | 153 | +4,765 | New | Q1 2026 | May 04, 2026 |
| Abacus Wealth Partners, LLC | History | New | 4,763 | 270 | 0.02% | — | 154 | +4,763 | New | Q1 2026 | Apr 24, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 7,128 | 269 | 0.57% | 0.57% | 155 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,668 | 265 | 0.0% | — | 156 | +4,668 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 4,390 | 249 | 0.0% | — | 157 | +4,390 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,310 | 245 | 0.0% | 0.0% | 158 | -2,828 | -39.62% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 4,300 | 244 | 0.0% | — | 159 | +4,300 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 4,299 | 244 | 0.0% | — | 160 | +4,299 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,014 | 228 | 0.02% | — | 161 | +4,014 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 3,808 | 216 | 0.06% | 0.2% | 162 | -9,420 | -71.21% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,330 | 133 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,000 | 113 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,572 | 89 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 1,536 | 87 | 0.0% | 0.0% | 166 | -252 | -14.09% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,538 | 87 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,436 | 81 | 0.0% | 0.0% | 168 | -895 | -38.4% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 1,183 | 67 | 0.0% | — | 169 | +1,183 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 1,114 | 63 | 0.0% | — | 170 | +1,111 | 37033.33% | Q1 2026 | Apr 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,040 | 59 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 941 | 53 | 0.0% | 0.0% | 172 | -130 | -12.14% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 838 | 47 | 0.0% | 0.0% | 173 | -1,753 | -67.66% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 704 | 40 | 0.01% | 0.01% | 174 | -188 | -21.08% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 617 | 35 | 0.0% | 0.0% | 175 | +264 | 74.79% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 432 | 24 | 0.0% | 0.0% | 176 | -150 | -25.77% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 403 | 22 | 0.0% | 0.0% | 178 | -239 | -37.23% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 373 | 22 | 0.0% | 0.0% | 177 | -123 | -24.8% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 362 | 20 | 0.0% | 0.0% | 179 | -192 | -34.66% | Q1 2026 | Apr 14, 2026 |
| GAMMA Investing LLC | History | Added to | 323 | 18 | 0.0% | 0.0% | 180 | +58 | 21.89% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 305 | 17 | 0.0% | 0.0% | 181 | +160 | 110.34% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 275 | 15 | 0.0% | — | 182 | +275 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 222 | 12 | 0.0% | 0.0% | 184 | +82 | 58.57% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 216 | 12 | 0.0% | 0.0% | 183 | +28 | 14.89% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Added to | 219 | 12 | 0.01% | 0.0% | 185 | +9 | 4.29% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Added to | 153 | 8 | 0.0% | 0.0% | 186 | +24 | 18.6% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 157 | 8 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 138 | 7 | 0.0% | 0.0% | 188 | -40 | -22.47% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 140 | 7 | 0.0% | 0.0% | 190 | -40 | -22.22% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 130 | 7 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 5 | 0.0% | 0.0% | 192 | -869 | -89.68% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 99 | 5 | 0.0% | — | 191 | +73 | 280.77% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 96 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 97 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 79 | 4 | 0.0% | — | 196 | +79 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 112 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | New | 59 | 3 | 0.0% | — | 197 | +59 | New | Q1 2026 | Apr 06, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 59 | 3 | 0.0% | — | 198 | +59 | New | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | New | 52 | 2 | 0.0% | — | 200 | +52 | New | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Root Financial Partners, LLC | History | New | 22 | 1 | 0.0% | — | 203 | +22 | New | Q1 2026 | Apr 24, 2026 |
| Advisors Asset Management, Inc. | History | No change | 33 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 23 | 1 | 0.0% | — | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 4.32% | — | -212,964 | -100.0% | Q1 2026 | May 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -85,528 | -100.0% | Q1 2026 | May 22, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -76,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,644 | -100.0% | Q1 2026 | May 06, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,587 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -7,650 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,842 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,654 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,414 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -489 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| Marquette Asset Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |