PERDOCEO EDUCATION Corp - PRDO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,466,256 | 277,645 | 0.0% | 0.01% | 1 | +203,814 | 2.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,465,353 | 130,968 | 0.0% | 0.0% | 2 | +115,797 | 2.66% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,798,656 | 111,417 | 0.02% | 0.03% | 3 | -2,232 | -0.06% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,654,064 | 107,173 | 0.17% | 0.19% | 4 | -177,993 | -4.64% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,905,796 | 85,226 | 0.06% | 0.07% | 5 | +278,825 | 10.61% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,411,020 | 70,715 | 0.0% | 0.0% | 6 | +19,658 | 0.82% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,912,481 | 56,093 | 0.6% | 0.61% | 7 | +117,458 | 6.54% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,858,526 | 54,510 | 0.03% | 0.04% | 8 | +8,337 | 0.45% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | Added to | 1,716,850 | 50,355 | 1.12% | 0.74% | 9 | +774,285 | 82.15% | Q4 2025 | Jan 29, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,683,894 | 49,389 | 0.11% | 0.14% | 10 | -27,169 | -1.59% | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,681,424 | 49,323 | 0.0% | 0.0% | 11 | +109,013 | 6.93% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,236,324 | 36,261 | 0.04% | 0.03% | 12 | +436,097 | 54.5% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,078,746 | 31,639 | 0.0% | 0.0% | 13 | +424,621 | 64.91% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Reduced | 1,048,352 | 30,748 | 0.01% | 0.01% | 14 | -137,765 | -11.61% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 974,848 | 28,592 | 0.0% | 0.0% | 15 | -24,744 | -2.48% | Q4 2025 | Feb 17, 2026 |
| Callodine Capital Management, LP | History | Added to | 963,690 | 28,265 | 2.27% | 2.34% | 16 | +254,108 | 35.81% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 879,759 | 25,803 | 0.0% | 0.0% | 17 | -262,738 | -23.0% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 848,382 | 24,883 | 0.0% | 0.01% | 18 | +4,585 | 0.54% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 802,359 | 23,533 | 0.0% | 0.01% | 19 | -204,572 | -20.32% | Q4 2025 | Feb 10, 2026 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Added to | 653,257 | 19,160 | 3.26% | 3.57% | 20 | +104,876 | 19.12% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 638,287 | 18,720 | 0.0% | 0.0% | 21 | +47,436 | 8.03% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 556,175 | 16,312 | 0.0% | 0.0% | 22 | +81,878 | 17.26% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 521,382 | 15,292 | 0.01% | 0.01% | 23 | -63,180 | -10.81% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 502,416 | 14,735 | 0.01% | 0.01% | 24 | -13,726 | -2.66% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 476,569 | 13,977 | 0.02% | 0.03% | 25 | +17,499 | 3.81% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 386,674 | 11,341 | 0.07% | 0.08% | 26 | +54,964 | 16.57% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 354,556 | 10,399 | 0.3% | 0.42% | 27 | -20,758 | -5.53% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 353,293 | 10,362 | 0.01% | 0.01% | 28 | +15,541 | 4.6% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Added to | 325,400 | 9,543 | 0.01% | 0.0% | 29 | +291,994 | 874.08% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 318,904 | 9,353 | 0.0% | 0.0% | 30 | -59,474 | -15.72% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 318,899 | 9,353 | 0.01% | 0.01% | 31 | +14,621 | 4.81% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 314,010 | 9,209 | 0.01% | 0.03% | 32 | -340,649 | -52.03% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 269,725 | 7,911 | 0.03% | 0.04% | 33 | -8,551 | -3.07% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 268,894 | 7,886 | 0.01% | 61.15% | 34 | -80,873 | -23.12% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 267,779 | 7,853 | 0.02% | 0.03% | 35 | -4,420 | -1.62% | Q4 2025 | Feb 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 259,454 | 7,609 | 0.0% | 0.0% | 36 | +68,566 | 35.92% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 254,788 | 7,468 | 0.01% | 0.05% | 37 | -562,689 | -68.83% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 253,905 | 7,447 | 0.0% | 0.0% | 38 | -15,480 | -5.75% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 252,436 | 7,403 | 0.0% | 0.01% | 39 | -2,258 | -0.89% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 237,287 | 6,959 | 0.0% | 0.0% | 40 | -13,760 | -5.48% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 236,728 | 6,943 | 0.01% | 0.01% | 41 | +29,778 | 14.39% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 231,607 | 6,793 | 0.0% | 0.0% | 42 | +60,660 | 35.48% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 218,829 | 6,418 | 0.01% | 0.0% | 43 | +198,974 | 1002.14% | Q4 2025 | Jan 09, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 215,371 | 6,316 | 0.04% | — | 44 | +215,371 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 212,904 | 6,244 | 0.0% | 0.0% | 45 | +24,116 | 12.77% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 208,000 | 6,100 | 0.0% | 0.0% | 46 | -366,131 | -63.77% | Q4 2025 | Feb 17, 2026 |
| Vest Financial, LLC | History | Added to | 198,792 | 5,830 | 0.07% | 0.09% | 47 | +21,436 | 12.09% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 176,791 | 5,185 | 0.0% | 0.0% | 48 | -140,759 | -44.33% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 174,662 | 5,122 | 0.08% | 0.04% | 49 | +102,095 | 140.69% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 173,128 | 5,077 | 0.0% | 0.01% | 50 | -8,427 | -4.64% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 168,298 | 4,936 | 0.03% | — | 51 | +168,298 | New | Q4 2025 | Feb 09, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 168,227 | 4,934 | 0.06% | 0.08% | 52 | +11,606 | 7.41% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 166,200 | 4,874 | 0.01% | 0.01% | 53 | +54,800 | 49.19% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 164,756 | 4,832 | 0.04% | — | 54 | +164,756 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 160,586 | 4,709 | 0.0% | 0.0% | 55 | +132,567 | 473.13% | Q4 2025 | Feb 10, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 160,000 | 4,692 | 0.84% | 1.38% | 56 | -103,741 | -39.33% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 156,664 | 4,594 | 0.0% | 0.0% | 57 | -8,342 | -5.06% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 144,345 | 4,238 | 0.01% | 0.01% | 58 | -23,099 | -13.8% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 138,082 | 4,049 | 0.0% | 0.0% | 59 | +15,771 | 12.89% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 133,213 | 3,907 | 0.01% | 0.01% | 60 | +4,615 | 3.59% | Q4 2025 | Feb 17, 2026 |
| Decker Retirement Planning Inc. | History | New | 128,359 | 3,764 | 1.87% | — | 61 | +128,359 | New | Q4 2025 | Jan 26, 2026 |
| Swiss National Bank | History | Added to | 128,200 | 3,760 | 0.0% | 0.0% | 62 | +7,600 | 6.3% | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 124,360 | 3,647 | 0.01% | 0.02% | 63 | -17,978 | -12.63% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 119,605 | 3,508 | 0.05% | 0.06% | 64 | -1,718 | -1.42% | Q4 2025 | Feb 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 115,009 | 3,373 | 0.14% | 0.14% | 65 | +30,283 | 35.74% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Added to | 114,534 | 3,359 | 0.01% | 0.01% | 66 | +8,363 | 7.88% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 114,052 | 3,346 | 0.0% | 0.0% | 67 | -112,027 | -49.55% | Q4 2025 | Feb 17, 2026 |
| Kennondale Capital Management LLC | History | No change | 112,476 | 3,298 | 2.43% | 3.24% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 110,773 | 3,248 | 0.35% | 0.49% | 69 | -8,557 | -7.17% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 106,112 | 3,112 | 0.0% | 0.0% | 70 | -19,212 | -15.33% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 105,892 | 3,105 | 0.02% | 0.05% | 71 | -53,872 | -33.72% | Q4 2025 | Jan 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 101,341 | 2,972 | 0.08% | 0.1% | 72 | +762 | 0.76% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 99,270 | 2,911 | 0.01% | 0.01% | 73 | +32,453 | 48.57% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 98,320 | 2,883 | 0.0% | 0.0% | 74 | -8,511 | -7.97% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 92,427 | 2,710 | 0.01% | 0.0% | 75 | +43,152 | 87.57% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 92,261 | 2,706 | 0.05% | 0.04% | 76 | -3,561 | -3.72% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Reduced | 92,213 | 2,704 | 0.03% | 0.06% | 77 | -40,624 | -30.58% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 84,126 | 2,505 | 0.0% | 0.01% | 78 | -38,102 | -31.17% | Q4 2025 | Feb 18, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 120,539 | 2,459 | 0.0% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 83,738 | 2,456 | 0.05% | 0.07% | 80 | -9,200 | -9.9% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 83,170 | 2,439 | 0.0% | 0.01% | 81 | -5,599 | -6.31% | Q4 2025 | Jan 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 82,370 | 2,415 | 0.01% | 0.01% | 82 | +23,511 | 39.94% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 81,026 | 2,376 | 0.0% | 0.0% | 83 | +26,286 | 48.02% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 80,932 | 2,373 | 0.01% | 0.02% | 84 | +146 | 0.18% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 78,703 | 2,308 | 0.02% | 0.03% | 85 | -775 | -0.98% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 78,159 | 2,292 | 0.0% | — | 86 | +78,159 | New | Q4 2025 | Feb 17, 2026 |
| Prairiewood Capital, LLC | History | Reduced | 71,987 | 2,111 | 0.66% | 0.96% | 87 | -5,187 | -6.72% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 71,935 | 2,109 | 0.0% | 0.0% | 88 | +10,539 | 17.17% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 71,817 | 2,106 | 0.01% | 0.01% | 89 | -36 | -0.05% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 70,732 | 2,074 | 0.0% | 0.0% | 90 | +140 | 0.2% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 70,030 | 2,053 | 0.06% | — | 91 | +70,030 | New | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Added to | 67,674 | 1,985 | 0.06% | 0.07% | 92 | +3,500 | 5.45% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 67,374 | 1,976 | 0.42% | 0.48% | 93 | +22,497 | 50.13% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 66,083 | 1,939 | 0.0% | — | 94 | +66,083 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 64,451 | 1,890 | 0.1% | 0.14% | 95 | -94 | -0.15% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Reduced | 62,401 | 1,830 | 0.02% | 0.04% | 96 | -20,699 | -24.91% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 61,197 | 1,795 | 0.15% | 0.04% | 97 | +48,765 | 392.25% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,175 | 1,794 | 0.0% | 0.0% | 98 | +191 | 0.31% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | No change | 60,600 | 1,777 | 0.15% | 0.15% | 99 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 59,135 | 1,734 | 0.01% | 0.01% | 100 | +15,420 | 35.27% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 58,149 | 1,705 | 0.0% | 0.0% | 101 | +1,781 | 3.16% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 55,257 | 1,620 | 0.01% | 0.01% | 102 | -3,578 | -6.08% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 53,129 | 1,558 | 0.0% | 0.0% | 103 | +9,699 | 22.33% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 47,929 | 1,535 | 0.0% | 0.0% | 104 | +13,642 | 39.79% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 52,266 | 1,533 | 0.0% | 0.0% | 105 | -23,114 | -30.66% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 51,266 | 1,503 | 0.0% | 0.0% | 106 | +6,302 | 14.02% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 50,833 | 1,490 | 0.0% | 0.0% | 107 | +791 | 1.58% | Q4 2025 | Feb 12, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 50,700 | 1,487 | 0.17% | 0.48% | 108 | -61,200 | -54.69% | Q4 2025 | Feb 03, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 50,370 | 1,477 | 0.32% | 0.36% | 109 | +6,411 | 14.58% | Q4 2025 | Feb 04, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 50,000 | 1,466 | 0.0% | 0.01% | 110 | -44,363 | -47.01% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Reduced | 47,124 | 1,382 | 0.24% | 0.33% | 111 | -425 | -0.89% | Q4 2025 | Feb 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,624 | 1,367 | 0.0% | 0.0% | 112 | -230 | -0.49% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 44,112 | 1,293 | 0.1% | 0.12% | 113 | +2,300 | 5.5% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,007 | 1,261 | 0.0% | 0.01% | 114 | -106,704 | -71.27% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 42,700 | 1,252 | 0.0% | 0.01% | 115 | +500 | 1.18% | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 42,146 | 1,235 | 0.01% | 0.01% | 116 | +8,031 | 23.54% | Q4 2025 | Jan 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 41,547 | 1,219 | 0.0% | 0.0% | 117 | -2,501 | -5.68% | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,306 | 1,211 | 0.0% | 0.0% | 118 | +844 | 2.09% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 33,983 | 1,199 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 40,827 | 1,197 | 0.02% | 0.02% | 120 | +12,230 | 42.77% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 40,477 | 1,187 | 0.01% | 0.01% | 121 | -3,350 | -7.64% | Q4 2025 | Feb 10, 2026 |
| Boston Partners | History | Reduced | 39,251 | 1,156 | 0.0% | 0.04% | 122 | -900,362 | -95.82% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 38,364 | 1,125 | 0.0% | 0.01% | 123 | -62,918 | -62.12% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 38,131 | 1,118 | 0.0% | 0.01% | 124 | -2,443 | -6.02% | Q4 2025 | Jan 29, 2026 |
| Summit Global Investments | History | Added to | 37,832 | 1,110 | 0.07% | 0.08% | 125 | +71 | 0.19% | Q4 2025 | Feb 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 37,002 | 1,085 | 0.0% | 0.01% | 126 | -15,239 | -29.17% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 36,969 | 1,084 | 0.0% | 0.0% | 127 | +27,898 | 307.55% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 36,927 | 1,083 | 0.03% | 0.03% | 128 | +6,653 | 21.98% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 36,815 | 1,079 | 0.04% | 0.0% | 129 | +32,179 | 694.11% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,595 | 1,073 | 0.0% | 0.0% | 130 | +26,196 | 251.91% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,431 | 1,039 | 0.01% | 0.01% | 131 | -1,274 | -3.47% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 34,144 | 1,001 | 0.0% | 0.0% | 132 | +14,991 | 78.27% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Reduced | 33,817 | 991 | 0.01% | 0.02% | 133 | -1,987 | -5.55% | Q4 2025 | Feb 02, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 32,402 | 950 | 0.01% | 0.02% | 134 | +965 | 3.07% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 31,500 | 924 | 0.0% | — | 135 | +31,500 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,802 | 903 | 0.0% | — | 136 | +30,802 | New | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 31,031 | 903 | 0.0% | 0.0% | 137 | +2,710 | 9.57% | Q4 2025 | Jan 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 30,017 | 880 | 0.0% | 0.0% | 138 | -18,500 | -38.13% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,952 | 879 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 29,600 | 868 | 0.0% | 0.0% | 140 | +27,400 | 1245.45% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 29,200 | 856 | 0.0% | 0.0% | 141 | +3,500 | 13.62% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Reduced | 29,002 | 850 | 0.0% | 0.0% | 142 | -40,928 | -58.53% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 28,654 | 840 | 0.48% | 0.63% | 143 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 28,616 | 839 | 0.13% | 0.2% | 144 | -6,327 | -18.11% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 28,477 | 835 | 0.01% | 0.01% | 145 | +2,969 | 11.64% | Q4 2025 | Feb 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 28,448 | 834 | 0.01% | 0.02% | 146 | +7,277 | 34.37% | Q4 2025 | Jan 16, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 27,700 | 812 | 0.01% | 0.02% | 147 | -400 | -1.42% | Q4 2025 | Jan 16, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 25,773 | 755 | 0.0% | 0.0% | 148 | -56,398 | -68.63% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 25,438 | 746 | 0.01% | 0.01% | 149 | -484 | -1.87% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,829 | 728 | 0.0% | 0.0% | 150 | +1,049 | 4.41% | Q4 2025 | Feb 17, 2026 |
| Verdad Advisers, LP | History | New | 24,664 | 723 | 0.83% | — | 151 | +24,664 | New | Q4 2025 | Feb 17, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 23,975 | 703 | 0.43% | 0.55% | 152 | -686 | -2.78% | Q4 2025 | Jan 29, 2026 |
| Versor Investments LP | History | Added to | 23,907 | 701 | 0.11% | 0.07% | 153 | +13,761 | 135.63% | Q4 2025 | Feb 04, 2026 |
| Trexquant Investment LP | History | Reduced | 23,167 | 679 | 0.01% | 0.03% | 154 | -65,344 | -73.83% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 22,712 | 666 | 0.04% | 0.05% | 155 | +357 | 1.6% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 22,386 | 656 | 0.0% | 0.0% | 156 | -10,200 | -31.3% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 21,900 | 642 | 0.0% | 0.0% | 157 | -3,300 | -13.1% | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | New | 21,700 | 636 | 0.0% | — | 158 | +21,700 | New | Q4 2025 | Mar 12, 2026 |
| Focus Partners Wealth | History | New | 20,806 | 610 | 0.0% | — | 159 | +20,806 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 20,685 | 606 | 0.01% | 0.01% | 160 | +3,128 | 17.82% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 20,486 | 600 | 0.01% | 0.0% | 161 | +6,164 | 43.04% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 20,303 | 595 | 0.0% | 0.0% | 162 | -157 | -0.77% | Q4 2025 | Jan 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 20,064 | 588 | 0.24% | — | 163 | +20,064 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,532 | 572 | 0.09% | — | 164 | +19,532 | New | Q4 2025 | Feb 11, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 19,487 | 572 | 0.04% | 0.06% | 165 | -2,555 | -11.59% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,218 | 563 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 18,981 | 556 | 0.01% | 0.01% | 167 | +382 | 2.05% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 18,948 | 555 | 0.26% | 0.39% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 18,023 | 528 | 0.0% | 0.0% | 169 | -394 | -2.14% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 17,881 | 524 | 0.0% | 0.0% | 170 | +288 | 1.64% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,442 | 519 | 0.01% | 0.01% | 171 | -2,458 | -13.01% | Q4 2025 | Jan 21, 2026 |
| Freestone Grove Partners LP | History | New | 17,240 | 505 | 0.0% | — | 172 | +17,240 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 17,202 | 504 | 0.0% | 0.0% | 173 | +7,686 | 80.77% | Q4 2025 | Feb 13, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 17,163 | 503 | 0.47% | — | 174 | +17,163 | New | Q4 2025 | Feb 17, 2026 |
| LVZ, Inc. | History | Added to | 17,079 | 500 | 0.06% | 0.07% | 175 | +1,807 | 11.83% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,026 | 499 | 0.0% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Added to | 16,840 | 493 | 0.0% | 0.0% | 177 | +2,727 | 19.32% | Q4 2025 | Feb 12, 2026 |
| Lakewood Asset Management LLC | History | Added to | 16,450 | 482 | 0.28% | 0.35% | 178 | +1,226 | 8.05% | Q4 2025 | Jan 26, 2026 |
| Legato Capital Management LLC | History | New | 16,350 | 479 | 0.04% | — | 179 | +16,350 | New | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,531 | 456 | 0.0% | 0.01% | 180 | -2,262 | -12.71% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 15,458 | 453 | 0.0% | 0.0% | 181 | +3,848 | 33.14% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,036 | 441 | 0.0% | 0.0% | 182 | -2 | -0.01% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,969 | 439 | 0.0% | 0.0% | 183 | -580 | -3.73% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 14,951 | 438 | 0.01% | 0.01% | 184 | +8,971 | 150.02% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 14,672 | 430 | 0.0% | 0.0% | 185 | -15,728 | -51.74% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Added to | 14,532 | 426 | 0.08% | 0.09% | 186 | +943 | 6.94% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 14,409 | 422 | 0.05% | 0.08% | 187 | -3,253 | -18.42% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 14,359 | 421 | 0.0% | 0.0% | 188 | +2,065 | 16.8% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 14,209 | 416 | 0.0% | 0.0% | 189 | +789 | 5.88% | Q4 2025 | Feb 17, 2026 |
| EQUITABLE TRUST CO | History | Added to | 14,094 | 413 | 0.02% | 0.02% | 190 | +70 | 0.5% | Q4 2025 | Feb 02, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 13,800 | 404 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BOKF, NA | History | Reduced | 13,709 | 402 | 0.01% | 0.01% | 192 | -67 | -0.49% | Q4 2025 | Feb 03, 2026 |
| Diversified Trust Co | History | Added to | 13,273 | 389 | 0.01% | 0.01% | 193 | +1,308 | 10.93% | Q4 2025 | Jan 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,081 | 383 | 0.0% | 0.0% | 194 | +146 | 1.13% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 12,686 | 372 | 0.0% | 0.0% | 195 | +1,100 | 9.49% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 12,523 | 367 | 0.03% | 0.0% | 196 | +12,223 | 4074.33% | Q4 2025 | Jan 20, 2026 |
| LPL Financial LLC | History | Added to | 11,934 | 350 | 0.0% | 0.0% | 197 | +2,875 | 31.74% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 11,823 | 346 | 0.0% | 0.0% | 198 | +2,112 | 21.75% | Q4 2025 | Feb 05, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 11,091 | 345 | 0.01% | — | 199 | +11,091 | New | Q4 2025 | Jan 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,521 | 337 | 0.0% | 0.0% | 200 | +942 | 8.9% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,477 | 336 | 0.0% | 0.0% | 201 | -23,650 | -67.33% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,174 | 327 | 0.0% | 0.0% | 202 | -2,379 | -17.55% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Reduced | 10,994 | 322 | 0.15% | 0.22% | 203 | -2,633 | -19.32% | Q4 2025 | Jan 30, 2026 |
| Magnetar Financial LLC | History | New | 10,848 | 318 | 0.0% | — | 204 | +10,848 | New | Q4 2025 | Feb 17, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 10,796 | 316 | 0.12% | 0.16% | 205 | -130 | -1.19% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 9,228 | 295 | 0.0% | — | 206 | +9,228 | New | Q4 2025 | Jan 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 9,906 | 290 | 0.0% | 0.0% | 208 | -6,039 | -37.87% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 9,916 | 290 | 0.0% | 0.0% | 207 | +4,845 | 95.54% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 9,533 | 279 | 0.02% | — | 209 | +9,533 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,183 | 269 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 9,122 | 267 | 0.0% | 0.0% | 211 | -2,074 | -18.52% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | No change | 9,075 | 266 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 9,056 | 265 | 0.13% | 0.16% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 8,908 | 261 | 0.0% | 0.0% | 214 | -1,981 | -18.19% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 8,770 | 257 | 0.0% | — | 216 | +8,770 | New | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 8,777 | 257 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,614 | 253 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 8,453 | 247 | 0.0% | 0.0% | 219 | -1,352 | -13.79% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 8,400 | 247 | 0.0% | 0.0% | 218 | -977 | -10.42% | Q4 2025 | Feb 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 8,400 | 246 | 0.04% | 0.05% | 220 | +1,089 | 14.9% | Q4 2025 | Jan 22, 2026 |
| Atria Investments, Inc | History | Added to | 8,345 | 244 | 0.0% | 0.0% | 221 | +1,632 | 24.31% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 8,155 | 239 | 0.01% | 0.01% | 222 | +5 | 0.06% | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | New | 7,800 | 228 | 0.12% | — | 223 | +7,800 | New | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | No change | 7,393 | 216 | 0.08% | 0.12% | 224 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 7,294 | 213 | 0.0% | — | 225 | +7,294 | New | Q4 2025 | Jan 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,910 | 202 | 0.0% | 0.0% | 226 | +71 | 1.04% | Q4 2025 | Feb 10, 2026 |
| Abel Hall, LLC | History | New | 6,857 | 201 | 0.05% | — | 227 | +6,857 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 6,567 | 192 | 0.01% | 0.01% | 228 | +4,166 | 173.51% | Q4 2025 | Feb 09, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 6,479 | 190 | 0.04% | 0.05% | 229 | -341 | -5.0% | Q4 2025 | Jan 12, 2026 |
| EMC Capital Management | History | Reduced | 5,410 | 159 | 0.07% | 0.11% | 230 | -955 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,142 | 150 | 0.0% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,753 | 139 | 0.0% | — | 232 | +4,753 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,073 | 119 | 0.0% | 0.0% | 233 | +99 | 2.49% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,391 | 99 | 0.01% | — | 234 | +3,391 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 3,398 | 99 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BFSG, LLC | History | Reduced | 3,274 | 96 | 0.01% | 0.01% | 236 | -360 | -9.91% | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,946 | 86 | 0.0% | 0.0% | 237 | +1,792 | 155.29% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | Added to | 2,654 | 78 | 0.0% | 0.0% | 238 | +913 | 52.44% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,606 | 76 | 0.0% | 0.0% | 239 | -138 | -5.03% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 2,440 | 72 | 0.0% | 0.0% | 241 | -9,233 | -79.1% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,462 | 72 | 0.0% | 0.0% | 240 | -2,227 | -47.49% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 2,362 | 69 | 0.04% | — | 242 | +2,362 | New | Q4 2025 | Feb 19, 2026 |
| WealthCollab, LLC | History | No change | 2,206 | 64 | 0.03% | 0.04% | 243 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,132 | 62 | 0.0% | 0.0% | 244 | +699 | 48.78% | Q4 2025 | Mar 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,609 | 47 | 0.0% | 0.0% | 245 | -275 | -14.6% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,428 | 41 | 0.0% | 0.0% | 246 | -348 | -19.59% | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Added to | 1,363 | 39 | 0.0% | 0.0% | 247 | +350 | 34.55% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,272 | 37 | 0.0% | 0.0% | 248 | -1,051 | -45.24% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,211 | 36 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,215 | 35 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 1,080 | 31 | 0.01% | 0.02% | 252 | +244 | 29.19% | Q4 2025 | Jan 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,085 | 31 | 0.0% | 0.0% | 251 | -13 | -1.18% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 970 | 28 | 0.0% | 0.0% | 253 | +504 | 108.15% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 811 | 25 | 0.0% | 0.0% | 254 | +341 | 72.55% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 828 | 24 | 0.0% | 0.0% | 255 | -2,758 | -76.91% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 833 | 24 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 769 | 23 | 0.0% | 0.0% | 257 | +247 | 47.32% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 810 | 23 | 0.0% | 0.0% | 258 | +152 | 23.1% | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | Reduced | 693 | 20 | 0.0% | 0.0% | 259 | -77 | -10.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 632 | 18 | 0.0% | 0.0% | 260 | -33 | -4.96% | Q4 2025 | Feb 18, 2026 |
| Quarry LP | History | Added to | 597 | 17 | 0.0% | — | 261 | +571 | 2196.15% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 458 | 13 | 0.0% | — | 263 | +458 | New | Q4 2025 | Feb 17, 2026 |
| Centerpoint Advisors, LLC | History | New | 451 | 13 | 0.0% | — | 264 | +451 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 454 | 13 | 0.0% | 0.0% | 262 | +213 | 88.38% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 407 | 12 | 0.0% | 0.0% | 265 | -171 | -29.58% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Added to | 387 | 11 | 0.0% | 0.0% | 266 | +119 | 44.4% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 398 | 11 | 0.0% | 0.0% | 267 | -67 | -14.41% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 350 | 10 | 0.0% | 0.0% | 268 | +246 | 236.54% | Q4 2025 | Mar 03, 2026 |
| Spire Wealth Management | History | Reduced | 315 | 9 | 0.0% | 0.0% | 270 | -745 | -70.28% | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 332 | 9 | 0.0% | 0.0% | 269 | -50 | -13.09% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 277 | 8 | 0.0% | — | 271 | +277 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 285 | 8 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 228 | 6 | 0.0% | 0.0% | 274 | +86 | 60.56% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Reduced | 223 | 6 | 0.0% | 0.01% | 273 | -79 | -26.16% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 192 | 5 | 0.0% | — | 278 | +192 | New | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 160 | 5 | 0.0% | 0.0% | 275 | +111 | 226.53% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 185 | 5 | 0.0% | 0.0% | 277 | +83 | 81.37% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 194 | 5 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 156 | 4 | 0.0% | 0.0% | 281 | -186 | -54.39% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 128 | 4 | 0.0% | — | 280 | +128 | New | Q4 2025 | Jan 21, 2026 |
| North Star Investment Management Corp. | History | No change | 140 | 4 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quent Capital, LLC | History | No change | 169 | 4 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 124 | 3 | 0.0% | 0.0% | 283 | +76 | 158.33% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 129 | 3 | 0.0% | 0.0% | 284 | -75 | -36.76% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 82 | 2 | 0.0% | — | 287 | +82 | New | Q4 2025 | Feb 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 81 | 2 | 0.0% | — | 286 | +81 | New | Q4 2025 | Feb 05, 2026 |
| CX Institutional | History | Reduced | 81 | 2 | 0.0% | 0.0% | 288 | -81 | -50.0% | Q4 2025 | Feb 02, 2026 |
| WHITTIER TRUST CO | History | No change | 65 | 2 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 53 | 1 | 0.0% | 0.01% | 290 | -2,833 | -98.16% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 36 | 1 | 0.0% | — | 293 | +36 | New | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 45 | 1 | 0.0% | 0.0% | 291 | +14 | 45.16% | Q4 2025 | Jan 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 38 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 40 | 1 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Axecap Investments, LLC | History | Closed out | 0 | 0 | — | 2.93% | — | -126,096 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -102,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -48,646 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -43,354 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -31,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -20,730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,519 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -15,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,441 | -100.0% | Q3 2025 | Oct 07, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,051 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Severin Investments, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -8,301 | -100.0% | Q3 2025 | Dec 03, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,397 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,082 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NDVR, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -6,636 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,310 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ClearAlpha Technologies LP | History | Closed out | 0 | 0 | — | 0.65% | — | -6,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Planned Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,135 | -100.0% | Q3 2025 | Oct 23, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,584 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,375 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,459 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,472 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,246 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -677 | -98.83% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8 | 0 | — | 0.0% | — | -205 | -96.24% | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -72 | -72.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Manchester Capital Management LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 11, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MAI Capital Management | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 25, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 28, 2026 |
| SJS Investment Consulting Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -9 | -90.0% | Q4 2025 | Feb 09, 2026 |
| TD Capital Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 26, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| CVA Family Office, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |