LAUREATE EDUCATION, INC. - LAUR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 19,671,318 | 662,333 | 0.03% | 0.04% | 1 | -2,380,837 | -10.8% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 12,339,295 | 415,464 | 0.01% | 0.01% | 2 | -325,744 | -2.57% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 11,550,507 | 388,905 | 0.01% | 0.01% | 3 | -434,398 | -3.62% | Q4 2025 | Feb 12, 2026 |
| CPV Partners, LLC | History | No change | 5,694,225 | 191,724 | 82.36% | 77.58% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,705,401 | 158,434 | 0.03% | 0.03% | 5 | -316,998 | -6.31% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 4,366,511 | 147,020 | 0.05% | 0.05% | 6 | -734,563 | -14.4% | Q4 2025 | Feb 17, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 3,687,282 | 124,151 | 3.58% | 3.7% | 7 | -371,675 | -9.16% | Q4 2025 | Feb 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,403,265 | 114,604 | 0.01% | 0.01% | 8 | +92,571 | 2.8% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 3,055,138 | 102,866 | 0.0% | 0.0% | 9 | -45,494 | -1.47% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,654,708 | 89,384 | 0.25% | 0.14% | 10 | +915,358 | 52.63% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,653,153 | 89,331 | 0.02% | 0.02% | 11 | -208,360 | -7.28% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 2,291,629 | 77,791 | 0.08% | 0.08% | 12 | -202,196 | -8.11% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,266,565 | 76,315 | 0.01% | 0.01% | 13 | +811,108 | 55.73% | Q4 2025 | Mar 25, 2026 |
| Snow Phipps Group, LLC | History | Added to | 2,182,658 | 73,490 | 20.96% | 22.11% | 14 | +2,025 | 0.09% | Q4 2025 | Jan 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,884,265 | 63,443 | 0.01% | 0.01% | 15 | -93,020 | -4.7% | Q4 2025 | Feb 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 1,850,790 | 62,316 | 9.68% | 9.96% | 16 | -60,394 | -3.16% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,827,026 | 61,515 | 0.02% | 0.01% | 17 | +123,525 | 7.25% | Q4 2025 | Feb 12, 2026 |
| Swedbank AB | History | Reduced | 1,815,949 | 61,143 | 0.06% | 0.06% | 18 | -70,000 | -3.71% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,542,676 | 51,941 | 0.0% | 0.0% | 19 | +277,080 | 21.89% | Q4 2025 | Feb 13, 2026 |
| North of South Capital LLP | History | Reduced | 1,537,384 | 51,763 | 4.65% | 4.87% | 20 | -67,927 | -4.23% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,520,412 | 51,193 | 0.01% | 0.01% | 21 | -300,007 | -16.48% | Q4 2025 | Feb 17, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 1,508,050 | 50,776 | 1.95% | 1.77% | 22 | -17,983 | -1.18% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,357,770 | 45,716 | 0.01% | 0.0% | 23 | +923,867 | 212.92% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,297,720 | 43,694 | 0.01% | 0.01% | 24 | -211,230 | -14.0% | Q4 2025 | Feb 19, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 1,272,453 | 42,843 | 2.5% | 2.35% | 25 | -13,349 | -1.04% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,194,629 | 40,223 | 0.04% | 0.04% | 26 | -59,453 | -4.74% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Reduced | 1,194,350 | 40,215 | 0.2% | 0.22% | 27 | -135,501 | -10.19% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,107,400 | 37,286 | 0.0% | 0.0% | 28 | -80,981 | -6.81% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 916,804 | 30,868 | 0.04% | 0.04% | 29 | -122,759 | -11.81% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 915,653 | 30,830 | 0.0% | 0.0% | 30 | +343,013 | 59.9% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 890,933 | 29,997 | 0.02% | 0.01% | 31 | +543,309 | 156.29% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 861,411 | 29,003 | 0.03% | 0.04% | 32 | -128,051 | -12.94% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 826,481 | 27,827 | 0.0% | 0.01% | 33 | -194,027 | -19.01% | Q4 2025 | Feb 10, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | New | 818,340 | 27,553 | 2.28% | — | 34 | +818,340 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 769,551 | 25,910 | 0.0% | 0.0% | 35 | +271,392 | 54.48% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 758,098 | 25,525 | 0.4% | 0.34% | 36 | +108,510 | 16.7% | Q4 2025 | Feb 17, 2026 |
| Cape Ann Asset Management Ltd | History | Reduced | 734,900 | 24,744 | 6.73% | 9.77% | 37 | -184,600 | -20.08% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 653,790 | 22,013 | 0.0% | 0.0% | 38 | +30,416 | 4.88% | Q4 2025 | Feb 17, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 637,943 | 21,600 | 0.26% | 0.31% | 39 | -73,192 | -10.29% | Q4 2025 | Jan 05, 2026 |
| Nitorum Capital, L.P. | History | Reduced | 640,918 | 21,579 | 4.77% | 3.86% | 40 | -55,604 | -7.98% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 607,945 | 20,469 | 0.0% | 0.0% | 41 | -305,603 | -33.45% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 597,598 | 20,121 | 0.01% | 0.01% | 42 | +171,158 | 40.14% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 596,200 | 20,074 | 0.03% | 0.0% | 43 | +578,100 | 3193.92% | Q4 2025 | Feb 12, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Reduced | 500,000 | 16,835 | 6.5% | 7.99% | 44 | -300,000 | -37.5% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 434,845 | 14,641 | 0.01% | 0.01% | 45 | -147,332 | -25.31% | Q4 2025 | Feb 17, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 296,400 | 14,378 | 0.56% | 0.92% | 46 | -45,500 | -13.31% | Q4 2025 | Feb 11, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 375,002 | 12,626 | 0.09% | 0.15% | 47 | -271,472 | -41.99% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 330,814 | 11,138 | 0.03% | 0.02% | 48 | +68,197 | 25.97% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 324,821 | 10,936 | 0.3% | 0.31% | 49 | -2,400 | -0.73% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 317,062 | 10,675 | 0.04% | — | 50 | +317,062 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 315,415 | 10,620 | 0.0% | 0.0% | 51 | -36,451 | -10.36% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 313,985 | 10,571 | 0.04% | 0.06% | 52 | -171,042 | -35.26% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 307,686 | 10,359 | 0.02% | — | 53 | +307,686 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 297,607 | 10,020 | 0.0% | — | 54 | +297,607 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 297,579 | 10,019 | 0.01% | 0.01% | 55 | +121,939 | 69.43% | Q4 2025 | Jan 09, 2026 |
| DnB Asset Management AS | History | Reduced | 292,239 | 9,839 | 0.03% | 0.05% | 56 | -135,324 | -31.65% | Q4 2025 | Feb 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 288,240 | 9,705 | 0.03% | 0.02% | 57 | +156,414 | 118.65% | Q4 2025 | Jan 28, 2026 |
| Tredje AP-fonden | History | New | 284,066 | 9,564 | 0.07% | — | 58 | +284,066 | New | Q4 2025 | Feb 06, 2026 |
| Aberdeen Group plc | History | Added to | 280,389 | 9,440 | 0.01% | 0.01% | 59 | +19,120 | 7.32% | Q4 2025 | Jan 16, 2026 |
| BARCLAYS PLC | History | Added to | 270,082 | 9,093 | 0.0% | 0.0% | 60 | +51,863 | 23.77% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 253,494 | 8,535 | 0.0% | 0.0% | 61 | -4,369 | -1.69% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 247,000 | 8,316 | 0.0% | 0.0% | 62 | +1,800 | 0.73% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 244,656 | 8,237 | 0.02% | 0.02% | 63 | -2,720 | -1.1% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 244,421 | 8,229 | 0.01% | 0.01% | 64 | +31,083 | 14.57% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 239,315 | 8,058 | 0.63% | 0.63% | 65 | -15,771 | -6.18% | Q4 2025 | Jan 20, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 233,506 | 7,862 | 0.36% | 0.29% | 66 | -12,672 | -5.15% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 232,135 | 7,815 | 0.01% | 0.01% | 67 | -36,420 | -13.56% | Q4 2025 | Feb 13, 2026 |
| Aubrey Capital Management Ltd | History | Added to | 226,200 | 7,616 | 3.0% | 0.4% | 68 | +186,200 | 465.5% | Q4 2025 | Feb 04, 2026 |
| HRT FINANCIAL LP | History | New | 224,174 | 7,547 | 0.02% | — | 69 | +224,174 | New | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 214,598 | 7,225 | 0.0% | 0.0% | 70 | -13,112 | -5.76% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 211,554 | 7,123 | 0.04% | 0.03% | 71 | +17,174 | 8.84% | Q4 2025 | Feb 10, 2026 |
| Edgestream Partners, L.P. | History | Added to | 209,102 | 7,040 | 0.2% | 0.12% | 72 | +80,623 | 62.75% | Q4 2025 | Feb 13, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 204,037 | 6,869 | 0.74% | 0.76% | 73 | -15,446 | -7.04% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 202,955 | 6,833 | 0.0% | 0.0% | 74 | -53,559 | -20.88% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 193,459 | 6,513 | 0.02% | 0.01% | 75 | +99,939 | 106.86% | Q4 2025 | Feb 10, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 186,590 | 6,282 | 0.07% | 0.14% | 76 | -221,389 | -54.26% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 186,053 | 6,274 | 0.01% | 0.01% | 77 | +6,226 | 3.46% | Q4 2025 | Jan 28, 2026 |
| Vident Advisory, LLC | History | Added to | 181,141 | 6,099 | 0.06% | 0.05% | 78 | +12,924 | 7.68% | Q4 2025 | Feb 18, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 176,936 | 5,957 | 0.01% | 0.0% | 79 | +22,914 | 14.88% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 176,651 | 5,947 | 0.01% | 0.01% | 80 | -123,057 | -41.06% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 172,512 | 5,808 | 0.0% | 0.01% | 81 | -26,287 | -13.22% | Q4 2025 | Feb 13, 2026 |
| Harvest Investment Services, LLC | History | Added to | 168,025 | 5,657 | 1.07% | 0.36% | 82 | +110,675 | 192.98% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 162,204 | 5,461 | 0.01% | 0.0% | 83 | +126,738 | 357.35% | Q4 2025 | Jan 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 160,400 | 5,400 | 0.01% | 0.0% | 84 | +37,770 | 30.8% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 157,652 | 5,308 | 0.03% | 0.03% | 85 | +7,962 | 5.32% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 156,944 | 5,284 | 0.0% | 0.0% | 86 | -6,226 | -3.82% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Added to | 145,284 | 4,891 | 0.13% | 0.08% | 87 | +99,002 | 213.91% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 144,156 | 4,853 | 0.45% | 0.31% | 88 | +31,973 | 28.5% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 143,160 | 4,820 | 0.0% | 0.0% | 89 | +49,840 | 53.41% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 141,682 | 4,771 | 0.0% | 0.0% | 90 | -192,238 | -57.57% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 140,837 | 4,758 | 0.0% | 0.0% | 91 | -17,233 | -10.9% | Q4 2025 | Jan 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 140,019 | 4,714 | 0.01% | 0.01% | 92 | +2,700 | 1.97% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 139,124 | 4,684 | 0.01% | 0.01% | 93 | -40 | -0.03% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 117,366 | 3,951 | 0.0% | 0.0% | 94 | -9,039 | -7.15% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 117,306 | 3,949 | 0.01% | — | 95 | +117,306 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 117,118 | 3,943 | 0.01% | 0.01% | 96 | -330 | -0.28% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Added to | 116,214 | 3,912 | 0.0% | 0.0% | 97 | +60,262 | 107.7% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 108,521 | 3,653 | 0.01% | 0.01% | 98 | +37,110 | 51.97% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 107,190 | 3,609 | 0.0% | 0.0% | 99 | -163,803 | -60.45% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 106,885 | 3,598 | 0.04% | 0.02% | 100 | +58,540 | 121.09% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 104,900 | 3,531 | 0.0% | — | 101 | +104,900 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 103,836 | 3,502 | 0.0% | 0.0% | 102 | +24,490 | 30.86% | Q4 2025 | Mar 20, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 103,882 | 3,497 | 0.06% | 0.06% | 103 | +9,444 | 10.0% | Q4 2025 | Jan 23, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 103,298 | 3,478 | 1.34% | 1.25% | 104 | -7,702 | -6.94% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 102,148 | 3,439 | 0.09% | 0.11% | 105 | -42,271 | -29.27% | Q4 2025 | Feb 13, 2026 |
| First Pacific Advisors, LP | History | Reduced | 101,485 | 3,417 | 0.04% | 0.09% | 106 | -114,527 | -53.02% | Q4 2025 | Feb 17, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 100,000 | 3,367 | 2.21% | 2.11% | 107 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 98,200 | 3,306 | 0.01% | 0.0% | 108 | +82,400 | 521.52% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 97,031 | 3,267 | 0.0% | 0.0% | 109 | +1,621 | 1.7% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 93,821 | 3,159 | 0.0% | 0.0% | 110 | +23,403 | 33.23% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 93,421 | 3,145 | 0.0% | 0.0% | 111 | +73,518 | 369.38% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 92,695 | 3,121 | 0.0% | 0.0% | 112 | +30,665 | 49.44% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | Added to | 90,079 | 3,032 | 0.01% | 0.01% | 113 | +35,712 | 65.69% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 86,920 | 2,926 | 0.0% | 0.0% | 114 | +27,368 | 45.96% | Q4 2025 | Feb 02, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 83,549 | 2,813 | 0.16% | — | 116 | +83,549 | New | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 83,555 | 2,813 | 0.0% | 0.0% | 115 | -70,188 | -45.65% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 79,706 | 2,683 | 0.09% | 0.17% | 117 | -56,210 | -41.36% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 76,477 | 2,574 | 0.29% | 0.81% | 118 | -150,539 | -66.31% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 75,728 | 2,549 | 0.0% | 0.0% | 119 | +6,950 | 10.1% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 74,185 | 2,497 | 0.01% | 0.01% | 120 | -22,021 | -22.89% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 73,919 | 2,488 | 0.0% | 0.0% | 121 | -2,062 | -2.71% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 73,234 | 2,465 | 0.0% | 0.0% | 122 | +22,064 | 43.12% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 71,800 | 2,417 | 0.2% | 0.16% | 123 | -3,500 | -4.65% | Q4 2025 | Jan 29, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 71,278 | 2,399 | 0.04% | 0.03% | 125 | +19,646 | 38.05% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 71,254 | 2,399 | 0.01% | 0.01% | 124 | -9,469 | -11.73% | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Reduced | 70,573 | 2,376 | 0.13% | 0.26% | 126 | -56,836 | -44.61% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 70,178 | 2,362 | 0.01% | 0.01% | 127 | -5,551 | -7.33% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 67,001 | 2,255 | 0.0% | 0.01% | 128 | -271,369 | -80.2% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 66,917 | 2,253 | 0.01% | 0.01% | 129 | -9,633 | -12.58% | Q4 2025 | Feb 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 66,463 | 2,238 | 0.02% | 0.02% | 130 | -18,364 | -21.65% | Q4 2025 | Feb 11, 2026 |
| Erste Asset Management GmbH | History | Reduced | 62,786 | 2,125 | 0.02% | 0.02% | 131 | -14,100 | -18.34% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | Added to | 62,126 | 2,092 | 0.06% | 0.05% | 132 | +12,668 | 25.61% | Q4 2025 | Feb 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 60,626 | 2,041 | 0.6% | 0.15% | 133 | +44,220 | 269.54% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 59,225 | 1,994 | 0.01% | 0.03% | 134 | -82,614 | -58.24% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 58,944 | 1,984 | 0.0% | — | 135 | +58,944 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 58,490 | 1,969 | 0.02% | 0.01% | 136 | +9,512 | 19.42% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 58,457 | 1,968 | 0.0% | 0.0% | 137 | -3,590 | -5.79% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 58,407 | 1,966 | 0.0% | 0.01% | 138 | -93,361 | -61.52% | Q4 2025 | Jan 23, 2026 |
| Pathstone Holdings, LLC | History | New | 55,241 | 1,859 | 0.01% | — | 139 | +55,241 | New | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 54,277 | 1,827 | 0.39% | 0.27% | 140 | +23,820 | 78.21% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 53,400 | 1,797 | 0.01% | 0.01% | 141 | -700 | -1.29% | Q4 2025 | Jan 28, 2026 |
| NORGES BANK | History | New | 51,910 | 1,747 | 0.0% | — | 142 | +51,910 | New | Q4 2025 | Feb 10, 2026 |
| MorganRosel Wealth Management, LLC | History | Reduced | 50,775 | 1,709 | 0.43% | 0.43% | 143 | -2,134 | -4.03% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 50,362 | 1,695 | 0.0% | 0.0% | 144 | -6,405 | -11.28% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 49,999 | 1,684 | 0.0% | 0.0% | 145 | +20,896 | 71.8% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 49,366 | 1,662 | 0.06% | — | 146 | +49,366 | New | Q4 2025 | Feb 10, 2026 |
| BURNEY CO/ | History | Added to | 49,332 | 1,661 | 0.05% | 0.05% | 147 | +259 | 0.53% | Q4 2025 | Jan 23, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 48,259 | 1,624 | 0.03% | 0.02% | 148 | +8,700 | 21.99% | Q4 2025 | Jan 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 47,806 | 1,609 | 0.0% | 0.0% | 149 | +4,586 | 10.61% | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 47,060 | 1,584 | 0.02% | 0.01% | 150 | -21,426 | -31.29% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 42,027 | 1,415 | 0.0% | 0.0% | 151 | +31,781 | 310.18% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 41,080 | 1,383 | 0.0% | 0.0% | 152 | +803 | 1.99% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 37,900 | 1,276 | 0.0% | 0.0% | 153 | -2,800 | -6.88% | Q4 2025 | Feb 02, 2026 |
| State of Wyoming | History | Reduced | 36,174 | 1,217 | 0.13% | 0.14% | 154 | -2,306 | -5.99% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 35,400 | 1,191 | 0.02% | 0.03% | 155 | -3,700 | -9.46% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 35,289 | 1,188 | 0.01% | 0.01% | 156 | -379 | -1.06% | Q4 2025 | Feb 13, 2026 |
| JBF Capital, Inc. | History | No change | 35,000 | 1,178 | 0.17% | 0.16% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Banco Santander, S.A. | History | New | 34,892 | 1,174 | 0.01% | — | 158 | +34,892 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 34,834 | 1,172 | 0.01% | 0.01% | 159 | -2,581 | -6.9% | Q4 2025 | Jan 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 34,689 | 1,167 | 0.02% | 0.02% | 160 | +780 | 2.3% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 34,300 | 1,154 | 0.0% | 0.0% | 161 | +33,200 | 3018.18% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 33,421 | 1,125 | 0.0% | 0.0% | 162 | +9,369 | 38.95% | Q4 2025 | Jan 26, 2026 |
| VARCOV Co. | History | New | 32,617 | 1,098 | 0.43% | — | 163 | +32,617 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 31,939 | 1,075 | 0.17% | 0.15% | 164 | +1,394 | 4.56% | Q4 2025 | Feb 11, 2026 |
| CenterBook Partners LP | History | New | 31,564 | 1,062 | 0.05% | — | 165 | +31,564 | New | Q4 2025 | Feb 11, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 30,451 | 1,025 | 0.02% | 0.04% | 166 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 30,285 | 1,019 | 0.0% | 0.0% | 167 | -1,046 | -3.34% | Q4 2025 | Feb 17, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 29,096 | 979 | 0.15% | — | 168 | +29,096 | New | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 27,907 | 939 | 0.01% | 0.0% | 169 | +20,527 | 278.14% | Q4 2025 | Jan 23, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 27,500 | 925 | 0.21% | — | 170 | +27,500 | New | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | Added to | 26,300 | 885 | 0.0% | 0.0% | 171 | +10,519 | 66.66% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 25,329 | 852 | 0.06% | — | 172 | +25,329 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Reduced | 24,842 | 836 | 0.05% | 0.07% | 173 | -5,119 | -17.09% | Q4 2025 | Feb 13, 2026 |
| Banco BTG Pactual S.A. | History | New | 24,000 | 808 | 0.14% | — | 174 | +24,000 | New | Q4 2025 | Feb 12, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 23,896 | 804 | 0.01% | 0.02% | 175 | -10,000 | -29.5% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 23,238 | 782 | 0.0% | 0.0% | 176 | +1,220 | 5.54% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 22,968 | 773 | 0.0% | 0.0% | 177 | -466 | -1.99% | Q4 2025 | Feb 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 22,609 | 761 | 0.01% | 0.01% | 178 | +156 | 0.69% | Q4 2025 | Jan 28, 2026 |
| BAILARD, INC. | History | No change | 22,229 | 748 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 21,693 | 730 | 0.0% | 0.0% | 180 | -606 | -2.72% | Q4 2025 | Feb 06, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 20,216 | 680 | 0.04% | 0.07% | 181 | -14,402 | -41.6% | Q4 2025 | Feb 17, 2026 |
| Engine Capital Management, LP | History | Reduced | 20,000 | 673 | 0.09% | 0.15% | 182 | -19,041 | -48.77% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,812 | 662 | 0.0% | 0.0% | 183 | +8,334 | 79.54% | Q4 2025 | Jan 08, 2026 |
| Pictet Asset Management Holding SA | History | No change | 19,017 | 640 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 18,775 | 637 | 0.0% | — | 185 | +18,775 | New | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 18,066 | 611 | 0.0% | 0.0% | 186 | -1,207 | -6.26% | Q4 2025 | Feb 18, 2026 |
| denkapparat Operations GmbH | History | Added to | 17,918 | 603 | 0.33% | 0.27% | 187 | +4,568 | 34.22% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,909 | 602 | 0.01% | 0.01% | 188 | +809 | 4.73% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 17,419 | 586 | 0.0% | — | 189 | +17,419 | New | Q4 2025 | Feb 13, 2026 |
| Sciencast Management LP | History | Added to | 17,221 | 579 | 0.08% | 0.07% | 190 | +5,121 | 42.32% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 17,190 | 578 | 0.0% | 0.0% | 191 | -5,100 | -22.88% | Q4 2025 | Jan 15, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 17,183 | 578 | 0.03% | 0.03% | 192 | +565 | 3.4% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 16,743 | 563 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,455 | 554 | 0.01% | 0.0% | 194 | +13,750 | 508.32% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 16,310 | 549 | 0.05% | — | 195 | +16,310 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,143 | 544 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,999 | 538 | 0.0% | 0.0% | 197 | +5,602 | 53.88% | Q4 2025 | Feb 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 15,793 | 531 | 0.01% | — | 198 | +15,793 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 15,729 | 529 | 0.0% | — | 200 | +15,729 | New | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | New | 15,719 | 529 | 0.01% | — | 199 | +15,719 | New | Q4 2025 | Feb 17, 2026 |
| DODGE & COX | History | No change | 15,700 | 528 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 15,648 | 526 | 0.0% | 0.0% | 202 | +128 | 0.82% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 15,043 | 506 | 0.0% | — | 203 | +15,043 | New | Q4 2025 | Feb 17, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 15,000 | 505 | 0.0% | — | 204 | +15,000 | New | Q4 2025 | Feb 11, 2026 |
| Caprock Group, LLC | History | Added to | 13,845 | 466 | 0.01% | 0.01% | 205 | +1,088 | 8.53% | Q4 2025 | Jan 28, 2026 |
| Inspire Investing, LLC | History | Reduced | 13,849 | 466 | 0.04% | 0.04% | 206 | -485 | -3.38% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 12,993 | 437 | 0.0% | 0.0% | 207 | +2,782 | 27.25% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 12,871 | 433 | 0.02% | 0.02% | 208 | -7,633 | -37.23% | Q4 2025 | Jan 13, 2026 |
| PharVision Advisers, LLC | History | New | 12,775 | 430 | 0.22% | — | 209 | +12,775 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,547 | 422 | 0.0% | 0.0% | 210 | -1,506 | -10.72% | Q4 2025 | Feb 10, 2026 |
| Jefferies Financial Group Inc. | History | New | 12,463 | 419 | 0.0% | — | 211 | +12,463 | New | Q4 2025 | Feb 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,215 | 411 | 0.0% | — | 212 | +12,215 | New | Q4 2025 | Feb 04, 2026 |
| Oxford Wealth Group, LLC | History | New | 12,050 | 405 | 0.2% | — | 213 | +12,050 | New | Q4 2025 | Feb 10, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 11,975 | 403 | 0.05% | 0.06% | 214 | -6,528 | -35.28% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | New | 11,161 | 375 | 0.0% | — | 215 | +11,161 | New | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 10,327 | 347 | 0.01% | 0.01% | 216 | -431 | -4.01% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,211 | 343 | 0.0% | 0.0% | 217 | +206 | 2.06% | Q4 2025 | Jan 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,007 | 336 | 0.02% | 0.17% | 218 | -60,128 | -85.73% | Q4 2025 | Feb 17, 2026 |
| NDVR, Inc. | History | Added to | 9,944 | 334 | 0.28% | 0.2% | 219 | +2,373 | 31.34% | Q4 2025 | Feb 12, 2026 |
| Aristides Capital LLC | History | Reduced | 9,563 | 321 | 0.06% | 0.05% | 220 | -889 | -8.51% | Q4 2025 | Feb 26, 2026 |
| Bayforest Capital Ltd | History | Reduced | 8,818 | 296 | 0.22% | 0.24% | 221 | -7,359 | -45.49% | Q4 2025 | Jan 27, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 8,470 | 285 | 0.0% | — | 222 | +8,470 | New | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 8,417 | 283 | 0.0% | — | 223 | +8,417 | New | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 8,159 | 274 | 0.04% | 0.04% | 224 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,066 | 271 | 0.01% | — | 225 | +8,066 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 7,588 | 255 | 0.0% | — | 226 | +7,588 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 7,504 | 252 | 0.06% | 0.2% | 227 | -9,315 | -55.38% | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 7,041 | 237 | 0.0% | — | 228 | +7,041 | New | Q4 2025 | Feb 18, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 6,677 | 224 | 0.0% | — | 229 | +6,677 | New | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,486 | 218 | 0.0% | 0.0% | 230 | +5,151 | 385.84% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 6,282 | 211 | 0.0% | — | 231 | +6,282 | New | Q4 2025 | Feb 03, 2026 |
| Tidal Investments LLC | History | Reduced | 6,276 | 211 | 0.0% | 0.0% | 232 | -234 | -3.59% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,125 | 206 | 0.0% | 0.0% | 233 | -260 | -4.07% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 5,999 | 201 | 0.0% | — | 234 | +5,999 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 5,669 | 190 | 0.01% | 0.01% | 235 | -18 | -0.32% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,085 | 171 | 0.0% | 0.0% | 236 | -845 | -14.25% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 4,744 | 160 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,286 | 144 | 0.0% | 0.0% | 238 | -314 | -6.83% | Q4 2025 | Jan 16, 2026 |
| Avanza Fonder AB | History | Reduced | 4,072 | 137 | 0.0% | 0.0% | 239 | -1,041 | -20.36% | Q4 2025 | Jan 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,997 | 135 | 0.0% | 0.0% | 240 | -175 | -4.19% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 3,796 | 127 | 0.07% | 0.07% | 241 | -97 | -2.49% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,714 | 125 | 0.0% | 0.0% | 242 | +2,205 | 146.12% | Q4 2025 | Feb 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 3,578 | 120 | 0.0% | 0.0% | 243 | -39 | -1.08% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 3,557 | 119 | 0.0% | — | 244 | +3,557 | New | Q4 2025 | Mar 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,367 | 113 | 0.0% | 0.0% | 245 | -181 | -5.1% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,342 | 112 | 0.0% | 0.0% | 246 | +1,735 | 107.97% | Q4 2025 | Feb 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 2,969 | 99 | 0.06% | — | 247 | +2,969 | New | Q4 2025 | Feb 19, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 2,325 | 78 | 0.0% | 0.0% | 248 | -415 | -15.15% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,500 | 50 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,277 | 42 | 0.01% | — | 250 | +1,277 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,097 | 36 | 0.0% | — | 251 | +1,097 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 864 | 29 | 0.0% | — | 253 | +864 | New | Q4 2025 | Feb 13, 2026 |
| Mondrian Investment Partners LTD | History | Reduced | 876 | 29 | 0.0% | 0.0% | 252 | -121 | -12.14% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | Reduced | 700 | 23 | 0.0% | 0.0% | 254 | -44,750 | -98.46% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Added to | 708 | 23 | 0.0% | 0.0% | 255 | +500 | 240.38% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 687 | 23 | 0.0% | 0.0% | 256 | +52 | 8.19% | Q4 2025 | Feb 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 598 | 20 | 0.0% | — | 257 | +598 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 581 | 19 | 0.0% | 0.0% | 258 | +169 | 41.02% | Q4 2025 | Jan 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 534 | 16 | 0.0% | — | 260 | +534 | New | Q4 2025 | Feb 11, 2026 |
| EASTERN BANK | History | New | 481 | 16 | 0.0% | — | 259 | +481 | New | Q4 2025 | Jan 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 500 | 16 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 459 | 15 | 0.0% | 0.0% | 262 | +383 | 503.95% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 434 | 14 | 0.0% | 0.0% | 263 | +174 | 66.92% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 420 | 14 | 0.0% | 0.0% | 264 | -29 | -6.46% | Q4 2025 | Jan 29, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 417 | 14 | 0.0% | 0.0% | 265 | -15 | -3.47% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 407 | 13 | 0.0% | 0.0% | 266 | -257 | -38.7% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 381 | 12 | 0.0% | — | 268 | +381 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 365 | 12 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | No change | 330 | 11 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Reduced | 302 | 10 | 0.0% | 0.02% | 271 | -42,521 | -99.29% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 307 | 10 | 0.0% | 0.0% | 270 | +77 | 33.48% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 241 | 8 | 0.0% | 0.0% | 272 | +33 | 15.87% | Q4 2025 | Feb 03, 2026 |
| Accent Capital Management, LLC | History | No change | 250 | 8 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 208 | 7 | 0.0% | 0.0% | 274 | +58 | 38.67% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 176 | 5 | 0.0% | — | 276 | +176 | New | Q4 2025 | Feb 03, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 154 | 5 | 0.0% | 0.0% | 275 | -90 | -36.89% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 162 | 5 | 0.0% | 0.0% | 278 | +35 | 27.56% | Q4 2025 | Jan 08, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 149 | 5 | 0.0% | 0.0% | 277 | +23 | 18.25% | Q4 2025 | Feb 24, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 113 | 4 | 0.0% | — | 280 | +113 | New | Q4 2025 | Feb 19, 2026 |
| Parallel Advisors, LLC | History | Reduced | 146 | 4 | 0.0% | 0.0% | 279 | -8 | -5.19% | Q4 2025 | Feb 11, 2026 |
| Red Tortoise LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Cornerstone Financial Management LLC | History | New | 108 | 3 | 0.0% | — | 285 | +108 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 3 | 0.0% | — | 282 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 100 | 3 | 0.0% | — | 284 | +100 | New | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 84 | 2 | 0.0% | — | 293 | +84 | New | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | New | 81 | 2 | 0.0% | — | 289 | +81 | New | Q4 2025 | Jan 08, 2026 |
| OPTIMA CAPITAL LLC | History | New | 62 | 2 | 0.0% | — | 292 | +62 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 81 | 2 | 0.0% | — | 286 | +59 | 268.18% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 64 | 2 | 0.0% | 0.0% | 290 | +12 | 23.08% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 81 | 2 | 0.0% | 0.0% | 291 | +8 | 10.96% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 70 | 2 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 74 | 2 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 51 | 1 | 0.0% | — | 296 | +27 | 112.5% | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 32 | 1 | 0.0% | — | 294 | +14 | 77.78% | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 58 | 1 | 0.0% | 0.0% | 298 | -1 | -1.69% | Q4 2025 | Feb 10, 2026 |
| CVA Family Office, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 2.75% | — | -1,181,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -397,621 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.52% | — | -343,030 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -211,121 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.28% | — | -130,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -120,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,153 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -112,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -92,427 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -73,260 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -47,984 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ABN AMRO Bank N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,832 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,542 | -100.0% | Q3 2025 | Oct 23, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -31,740 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -28,528 | -100.0% | Q3 2025 | Oct 20, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,390 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,953 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,049 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -14,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,637 | -100.0% | Q3 2025 | Oct 24, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,827 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,650 | -100.0% | Q3 2025 | Nov 10, 2025 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -6,474 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Francis Financial, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,242 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,001 | -100.0% | Q3 2025 | Nov 24, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bare Financial Services, Inc | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 07, 2026 |
| Trust Co | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 19 | 0 | — | — | — | +8 | 72.73% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 15 | 0 | — | — | — | +8 | 114.29% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q4 2025 | Jan 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |