Strategic Education, Inc. - STRA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 3,553,756 | 285,011 | 0.0% | 0.01% | 1 | +59,128 | 1.69% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,564,328 | 205,659 | 0.0% | 0.0% | 2 | -43,444 | -1.67% | Q4 2025 | Jan 29, 2026 |
| MARSHFIELD ASSOCIATES | History | Reduced | 1,478,522 | 118,577 | 2.08% | 2.36% | 3 | -107,066 | -6.75% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,467,702 | 117,709 | 0.04% | 0.0% | 4 | +1,465,352 | 62355.4% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,451,394 | 116,403 | 0.02% | 0.03% | 5 | +1,667 | 0.11% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 881,089 | 70,663 | 0.0% | 0.0% | 6 | +6,737 | 0.77% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 641,842 | 51,475 | 0.01% | — | 7 | +641,842 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 609,040 | 48,852 | 0.0% | 0.0% | 8 | +1,579 | 0.26% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 594,285 | 47,662 | 0.03% | 0.09% | 9 | -1,135,353 | -65.64% | Q4 2025 | Feb 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 377,498 | 30,275 | 0.01% | 0.01% | 10 | -28,983 | -7.13% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 351,969 | 28,227 | 0.0% | 0.0% | 11 | +12,244 | 3.6% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 348,022 | 27,911 | 0.02% | 0.02% | 12 | +15,255 | 4.58% | Q4 2025 | Feb 13, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 346,230 | 27,767 | 0.24% | 0.35% | 13 | -113,365 | -24.67% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 320,764 | 25,725 | 0.01% | 0.01% | 14 | +24,875 | 8.41% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 259,422 | 20,805 | 0.0% | 0.0% | 15 | -20,463 | -7.31% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 245,019 | 19,650 | 0.0% | 0.0% | 16 | -14,414 | -5.56% | Q4 2025 | Feb 17, 2026 |
| Lightrock Netherlands B.V. | History | Added to | 244,219 | 19,586 | 4.06% | 4.49% | 17 | +9,500 | 4.05% | Q4 2025 | Jan 26, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 230,331 | 18,472 | 0.0% | 0.0% | 18 | -26,192 | -10.21% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 229,070 | 18,371 | 0.0% | 0.0% | 19 | +90,221 | 64.98% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 228,555 | 18,330 | 0.01% | 0.01% | 20 | -15,259 | -6.26% | Q4 2025 | Feb 17, 2026 |
| Triodos Investment Management BV | History | No change | 220,000 | 17,846 | 1.29% | 1.37% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 204,816 | 16,426 | 0.06% | 0.05% | 22 | +50,931 | 33.1% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 159,985 | 12,830 | 0.01% | 0.02% | 23 | -18,093 | -10.16% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 154,400 | 12,382 | 0.02% | 0.01% | 24 | +50,662 | 48.84% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 153,818 | 12,336 | 0.02% | 0.02% | 25 | -41,700 | -21.33% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 151,982 | 12,188 | 0.01% | 0.01% | 26 | -64,135 | -29.68% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 135,445 | 10,862 | 0.0% | 0.0% | 27 | +12,380 | 10.06% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 129,525 | 10,387 | 0.01% | 0.01% | 28 | +2,864 | 2.26% | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 120,988 | 9,703 | 0.01% | 0.01% | 29 | +1,450 | 1.21% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 79,334 | 6,362 | 0.0% | 0.0% | 30 | -11,587 | -12.74% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 77,407 | 6,208 | 0.0% | 0.0% | 31 | -4,238 | -5.19% | Q4 2025 | Jan 29, 2026 |
| Ellsworth Advisors, LLC | History | New | 71,664 | 6,057 | 1.2% | — | 32 | +71,664 | New | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 72,654 | 5,826 | 0.0% | 0.0% | 33 | -3,015 | -3.98% | Q4 2025 | Feb 11, 2026 |
| Bastion Asset Management Inc. | History | Added to | 71,209 | 5,643 | 3.12% | 0.68% | 34 | +57,228 | 409.33% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 68,799 | 5,517 | 0.0% | 0.0% | 35 | +10,903 | 18.83% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,569 | 5,419 | 0.0% | 0.0% | 36 | -4,316 | -6.0% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 67,500 | 5,413 | 0.0% | — | 37 | +67,500 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 66,525 | 5,335 | 0.01% | 0.01% | 38 | +22,300 | 50.42% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 65,196 | 5,228 | 0.01% | 0.01% | 39 | -27,522 | -29.68% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 63,667 | 5,106 | 0.02% | 0.01% | 40 | +47,853 | 302.6% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,173 | 5,066 | 0.0% | 0.0% | 41 | +51,715 | 451.34% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | New | 63,078 | 5,058 | 0.01% | — | 42 | +63,078 | New | Q4 2025 | Feb 24, 2026 |
| Legal & General Group Plc | History | Reduced | 62,281 | 4,994 | 0.0% | 0.0% | 43 | -1,790 | -2.79% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 61,531 | 4,935 | 0.01% | 0.0% | 44 | +50,110 | 438.75% | Q4 2025 | Jan 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 60,212 | 4,829 | 0.0% | 0.0% | 45 | -23,391 | -27.98% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 57,152 | 4,583 | 0.0% | 0.0% | 46 | -23,927 | -29.51% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 54,126 | 4,340 | 0.0% | 0.0% | 47 | -378 | -0.69% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,638 | 4,061 | 0.0% | 0.0% | 48 | +6,034 | 13.53% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 49,863 | 3,999 | 0.04% | — | 49 | +49,863 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 47,238 | 3,788 | 0.0% | 0.0% | 50 | +2,700 | 6.06% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 45,446 | 3,644 | 0.0% | 0.0% | 51 | -9,167 | -16.79% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 44,975 | 3,606 | 0.0% | 0.0% | 52 | -3,842 | -7.87% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 40,175 | 3,222 | 0.0% | 0.02% | 53 | -87,289 | -68.48% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 39,802 | 3,192 | 0.0% | 0.0% | 54 | +39,735 | 59305.97% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Added to | 37,763 | 3,028 | 0.01% | 0.01% | 55 | +13,306 | 54.41% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,056 | 2,971 | 0.0% | 0.0% | 56 | -39,993 | -51.91% | Q4 2025 | Feb 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 35,195 | 2,822 | 0.07% | 0.06% | 57 | +4,365 | 14.16% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 34,546 | 2,770 | 0.0% | 0.0% | 58 | +9,973 | 40.59% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 33,696 | 2,702 | 0.0% | 0.0% | 59 | -2,431 | -6.73% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 33,525 | 2,688 | 0.0% | — | 60 | +33,525 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 32,054 | 2,570 | 0.01% | 0.01% | 61 | -8,860 | -21.66% | Q4 2025 | Feb 13, 2026 |
| Tikvah Management LLC | History | No change | 30,858 | 2,474 | 0.66% | 0.78% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 30,448 | 2,441 | 0.0% | 0.0% | 63 | +759 | 2.56% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 29,567 | 2,371 | 0.04% | 0.01% | 64 | +21,237 | 254.95% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,101 | 2,334 | 0.0% | 0.0% | 65 | -297 | -1.01% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,505 | 2,287 | 0.0% | 0.0% | 66 | +1,534 | 5.69% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 28,385 | 2,276 | 0.02% | 0.02% | 67 | +2,785 | 10.88% | Q4 2025 | Feb 18, 2026 |
| CLARK ESTATES INC/NY | History | New | 27,600 | 2,213 | 0.54% | — | 68 | +27,600 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,013 | 2,166 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 26,991 | 2,164 | 0.0% | 0.0% | 70 | +14,243 | 111.73% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 25,202 | 2,021 | 0.11% | 0.09% | 71 | +8,889 | 54.49% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,534 | 1,887 | 0.0% | 0.0% | 72 | +18,660 | 382.85% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 23,404 | 1,877 | 0.0% | 0.01% | 73 | -8,202 | -25.95% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 22,370 | 1,794 | 0.02% | 0.01% | 74 | +14,008 | 167.52% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,307 | 1,789 | 0.0% | 0.0% | 75 | +669 | 3.09% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 22,054 | 1,768 | 0.0% | 0.0% | 76 | -1,502 | -6.38% | Q4 2025 | Feb 13, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 21,822 | 1,750 | 0.06% | 0.06% | 77 | -102 | -0.47% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,346 | 1,631 | 0.0% | 0.0% | 78 | +731 | 3.73% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,835 | 1,591 | 0.0% | 0.0% | 79 | -3,548 | -15.17% | Q4 2025 | Feb 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 19,702 | 1,580 | 0.0% | 0.0% | 80 | -10,202 | -34.12% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 19,262 | 1,544 | 0.0% | 0.01% | 81 | -11,026 | -36.4% | Q4 2025 | Feb 12, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 19,172 | 1,537 | 0.33% | 0.25% | 82 | +8,762 | 84.17% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 18,922 | 1,517 | 0.03% | 0.03% | 83 | -141 | -0.74% | Q4 2025 | Jan 14, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | New | 17,900 | 1,435 | 0.23% | — | 84 | +17,900 | New | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 16,629 | 1,333 | 0.01% | 0.01% | 85 | +1,661 | 11.1% | Q4 2025 | Feb 02, 2026 |
| PDT Partners, LLC | History | Added to | 16,616 | 1,332 | 0.09% | 0.04% | 86 | +9,370 | 129.31% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,194 | 1,298 | 0.01% | 0.02% | 87 | -3,649 | -18.39% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 16,000 | 1,283 | 0.0% | — | 88 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,573 | 1,248 | 0.0% | 0.0% | 89 | -5,924 | -27.56% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,194 | 1,218 | 0.0% | 0.0% | 90 | +1,494 | 10.91% | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 14,707 | 1,179 | 0.01% | 0.01% | 91 | +1,770 | 13.68% | Q4 2025 | Jan 29, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 14,474 | 1,160 | 0.02% | 0.02% | 92 | +1,601 | 12.44% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,356 | 1,151 | 0.0% | 0.0% | 93 | -342 | -2.33% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 14,217 | 1,140 | 0.1% | 0.08% | 94 | +3,255 | 29.69% | Q4 2025 | Feb 13, 2026 |
| Mork Capital Management, LLC | History | New | 13,560 | 1,087 | 0.66% | — | 95 | +13,560 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 13,227 | 1,060 | 0.01% | 0.01% | 96 | +2 | 0.02% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Added to | 13,157 | 1,055 | 0.0% | 0.0% | 97 | +2,546 | 23.99% | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 13,161 | 1,055 | 0.11% | 0.12% | 98 | -260 | -1.94% | Q4 2025 | Jan 16, 2026 |
| SEI INVESTMENTS CO | History | Added to | 12,857 | 1,031 | 0.0% | 0.0% | 99 | +5,560 | 76.2% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,812 | 1,027 | 0.0% | 0.01% | 100 | -574 | -4.29% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 12,703 | 1,019 | 0.0% | 0.0% | 101 | -626 | -4.7% | Q4 2025 | Jan 26, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 12,597 | 1,010 | 0.02% | 0.02% | 102 | -2,540 | -16.78% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 12,534 | 1,005 | 0.39% | 0.58% | 104 | -4,761 | -27.53% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,541 | 1,005 | 0.01% | 0.01% | 103 | +106 | 0.85% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,343 | 990 | 0.0% | 0.0% | 105 | -311 | -2.46% | Q4 2025 | Mar 20, 2026 |
| COMERICA BANK | History | Reduced | 12,218 | 979 | 0.0% | 0.0% | 106 | -1,151 | -8.61% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,991 | 940 | 0.0% | 0.0% | 107 | -1,179 | -9.69% | Q4 2025 | Jan 08, 2026 |
| Gotham Asset Management, LLC | History | New | 11,315 | 907 | 0.0% | — | 108 | +11,315 | New | Q4 2025 | Feb 17, 2026 |
| MSH Capital Advisors LLC | History | Reduced | 11,287 | 905 | 0.19% | 0.26% | 109 | -27 | -0.24% | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,007 | 882 | 0.02% | 0.02% | 110 | -1,662 | -13.12% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,600 | 850 | 0.01% | 0.02% | 111 | -300 | -2.75% | Q4 2025 | Jan 16, 2026 |
| Engineers Gate Manager LP | History | New | 10,319 | 827 | 0.01% | — | 112 | +10,319 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,164 | 815 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 10,107 | 810 | 0.01% | — | 114 | +10,107 | New | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,019 | 803 | 0.0% | — | 115 | +10,019 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 9,281 | 789 | 0.0% | 0.0% | 116 | +3,907 | 72.7% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 9,716 | 781 | 0.0% | 0.0% | 117 | +3,555 | 57.7% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 9,556 | 773 | 0.0% | — | 118 | +9,556 | New | Q4 2025 | Jan 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 9,568 | 767 | 0.01% | 0.01% | 119 | -282 | -2.86% | Q4 2025 | Jan 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 9,413 | 754 | 0.01% | 0.01% | 120 | +46 | 0.49% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 8,795 | 705 | 0.16% | 0.07% | 121 | +3,661 | 71.31% | Q4 2025 | Feb 13, 2026 |
| Meadowbrook Advisors Group, LLC | History | New | 8,460 | 678 | 0.38% | — | 122 | +8,460 | New | Q4 2025 | Mar 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 8,266 | 662 | 0.0% | — | 123 | +8,266 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 8,019 | 643 | 0.0% | 0.0% | 124 | +291 | 3.77% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 7,781 | 624 | 0.01% | — | 126 | +7,781 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,791 | 624 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 7,766 | 622 | 0.01% | 0.01% | 127 | -863 | -10.0% | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Added to | 7,528 | 603 | 0.0% | 0.0% | 128 | +2,457 | 48.45% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Reduced | 7,162 | 574 | 0.03% | 0.04% | 129 | -255 | -3.44% | Q4 2025 | Feb 18, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 7,113 | 570 | 0.0% | — | 130 | +7,113 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 7,100 | 569 | 0.0% | 0.0% | 131 | +6,000 | 545.45% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 6,892 | 552 | 0.01% | 0.01% | 132 | +356 | 5.45% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,759 | 542 | 0.0% | 0.0% | 133 | -49 | -0.72% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | Reduced | 6,694 | 536 | 0.0% | 0.0% | 134 | -2,510 | -27.27% | Q4 2025 | Mar 09, 2026 |
| Arizona State Retirement System | History | Reduced | 6,651 | 533 | 0.0% | 0.0% | 135 | -130 | -1.92% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,291 | 526 | 0.01% | 0.01% | 136 | -1,033 | -14.1% | Q4 2025 | Jan 21, 2026 |
| Miller Global Investments, LLC | History | New | 6,553 | 525 | 0.48% | — | 137 | +6,553 | New | Q4 2025 | Jan 05, 2026 |
| R Squared Ltd | History | Added to | 6,395 | 512 | 0.24% | 0.21% | 138 | +837 | 15.06% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,192 | 496 | 0.0% | 0.0% | 139 | -488 | -7.31% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | New | 6,165 | 494 | 0.04% | — | 141 | +6,165 | New | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,169 | 494 | 0.0% | 0.0% | 140 | -41 | -0.66% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 5,898 | 473 | 0.0% | — | 143 | +5,898 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,893 | 473 | 0.0% | 0.0% | 142 | -899 | -13.24% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,860 | 470 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,754 | 461 | 0.0% | 0.0% | 145 | -270 | -4.48% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 5,497 | 440 | 0.01% | 0.05% | 146 | -19,941 | -78.39% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,341 | 428 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,241 | 420 | 0.0% | 0.0% | 148 | +2,287 | 77.42% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,100 | 409 | 0.0% | 0.0% | 149 | +500 | 10.87% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | New | 4,743 | 380 | 0.01% | — | 150 | +4,743 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 4,538 | 363 | 0.0% | 0.0% | 151 | +133 | 3.02% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,424 | 354 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 4,350 | 348 | 0.01% | 0.03% | 153 | -4,017 | -48.01% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,303 | 345 | 0.0% | 0.0% | 154 | -323 | -6.98% | Q4 2025 | Feb 18, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 4,240 | 340 | 0.0% | 0.0% | 155 | +1,600 | 60.61% | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 4,130 | 331 | 0.0% | 0.0% | 156 | -970 | -19.02% | Q4 2025 | Jan 16, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,068 | 326 | 0.01% | 0.01% | 157 | +310 | 8.25% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,870 | 310 | 0.0% | 0.0% | 158 | +640 | 19.81% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Added to | 3,839 | 308 | 0.16% | 0.08% | 159 | +2,075 | 117.63% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Reduced | 3,818 | 306 | 0.0% | 0.0% | 160 | -842 | -18.07% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 3,819 | 306 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| M&T BANK CORP | History | Reduced | 3,809 | 305 | 0.0% | 0.0% | 162 | -258 | -6.34% | Q4 2025 | Jan 30, 2026 |
| AXQ CAPITAL, LP | History | New | 3,553 | 284 | 0.06% | — | 163 | +3,553 | New | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,456 | 279 | 0.0% | 0.0% | 164 | -328 | -8.67% | Q4 2025 | Feb 18, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,401 | 272 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,352 | 268 | 0.0% | 0.0% | 166 | +239 | 7.68% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 3,189 | 255 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,178 | 254 | 0.02% | 0.02% | 168 | -428 | -11.87% | Q4 2025 | Feb 03, 2026 |
| BROWN ADVISORY INC | History | No change | 2,996 | 240 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 2,844 | 228 | 0.11% | 0.13% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 2,840 | 227 | 0.01% | — | 171 | +2,840 | New | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | New | 2,815 | 225 | 0.0% | — | 174 | +2,815 | New | Q4 2025 | Feb 18, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,817 | 225 | 0.02% | 0.02% | 173 | -132 | -4.48% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,811 | 225 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,709 | 217 | 0.0% | 0.0% | 175 | -257 | -8.66% | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | Reduced | 2,664 | 213 | 0.04% | 0.04% | 177 | -738 | -21.69% | Q4 2025 | Feb 26, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,656 | 213 | 0.0% | 0.0% | 176 | +6 | 0.23% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,517 | 201 | 0.0% | 0.0% | 178 | -66 | -2.56% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,215 | 177 | 0.01% | 0.01% | 179 | -2 | -0.09% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,038 | 163 | 0.0% | 0.0% | 180 | -3,450 | -62.86% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,982 | 158 | 0.0% | 0.0% | 181 | -68 | -3.32% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,951 | 156 | 0.0% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,944 | 155 | 0.0% | 0.0% | 183 | +349 | 21.88% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,771 | 142 | 0.0% | 0.0% | 184 | -56 | -3.07% | Q4 2025 | Feb 06, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,500 | 120 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,346 | 107 | 0.0% | 0.0% | 186 | -271 | -16.76% | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 900 | 72 | 0.09% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Versant Capital Management, Inc | History | Added to | 786 | 63 | 0.01% | 0.0% | 188 | +574 | 270.75% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 756 | 60 | 0.01% | — | 189 | +756 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 725 | 58 | 0.0% | 0.0% | 190 | +535 | 281.58% | Q4 2025 | Jan 05, 2026 |
| KBC Group NV | History | No change | 712 | 57 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 616 | 49 | 0.0% | 0.0% | 193 | +464 | 305.26% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 618 | 49 | 0.0% | 0.0% | 192 | -104 | -14.4% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 519 | 41 | 0.0% | 0.0% | 194 | +285 | 121.79% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 519 | 41 | 0.0% | 0.0% | 195 | +26 | 5.27% | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 447 | 36 | 0.03% | — | 196 | +447 | New | Q4 2025 | Mar 02, 2026 |
| Allworth Financial LP | History | New | 436 | 34 | 0.0% | — | 197 | +436 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 418 | 33 | 0.0% | 0.0% | 198 | +30 | 7.73% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 414 | 33 | 0.0% | 0.0% | 199 | +27 | 6.98% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 400 | 32 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 370 | 30 | 0.0% | 0.0% | 201 | +30 | 8.82% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 333 | 27 | 0.0% | 0.0% | 203 | +202 | 154.2% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 343 | 27 | 0.0% | 0.0% | 202 | +12 | 3.63% | Q4 2025 | Jan 15, 2026 |
| Quantbot Technologies LP | History | New | 334 | 26 | 0.0% | — | 204 | +334 | New | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 299 | 24 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 291 | 23 | 0.0% | 0.0% | 206 | +86 | 41.95% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 240 | 19 | 0.0% | — | 207 | +240 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 225 | 18 | 0.0% | — | 208 | +225 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 223 | 17 | 0.0% | 0.0% | 210 | -62 | -21.75% | Q4 2025 | Jan 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 220 | 17 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 208 | 16 | 0.0% | 0.0% | 211 | -14 | -6.31% | Q4 2025 | Feb 02, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 16 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 166 | 13 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 162 | 12 | 0.0% | 0.0% | 215 | +116 | 252.17% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 144 | 12 | 0.0% | 0.0% | 214 | -66 | -31.43% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 135 | 10 | 0.0% | 0.0% | 216 | +48 | 55.17% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 121 | 9 | 0.0% | 0.0% | 217 | -16 | -11.68% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 109 | 8 | 0.0% | — | 218 | +109 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 105 | 8 | 0.0% | 0.0% | 219 | +34 | 47.89% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 88 | 7 | 0.0% | 0.0% | 220 | +17 | 23.94% | Q4 2025 | Feb 10, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 96 | 7 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 80 | 6 | 0.0% | 0.0% | 222 | -1 | -1.23% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO | History | No change | 72 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 84 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 66 | 5 | 0.0% | 0.01% | 226 | -7,176 | -99.09% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 68 | 5 | 0.0% | — | 227 | +66 | 3300.0% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 65 | 5 | 0.0% | 0.0% | 225 | +7 | 12.07% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 63 | 5 | 0.0% | 0.0% | 228 | -6 | -8.7% | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 57 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WealthCollab, LLC | History | No change | 54 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 42 | 3 | 0.0% | 0.0% | 231 | -3 | -6.67% | Q4 2025 | Feb 06, 2026 |
| Riverview Trust Co | History | New | 33 | 2 | 0.0% | — | 233 | +33 | New | Q4 2025 | Jan 26, 2026 |
| Quarry LP | History | Reduced | 25 | 2 | 0.0% | 0.0% | 234 | -20 | -44.44% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 34 | 2 | 0.0% | 0.0% | 232 | +9 | 36.0% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | New | 17 | 1 | 0.0% | — | 241 | +17 | New | Q4 2025 | Jan 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 16 | 1 | 0.0% | — | 243 | +16 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 13 | 1 | 0.0% | — | 235 | +13 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 17 | 1 | 0.0% | — | 242 | +7 | 70.0% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 22 | 1 | 0.0% | 0.0% | 240 | +6 | 37.5% | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 24 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 16 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 23 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,912 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,403 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,463 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,471 | -100.0% | Q3 2025 | Oct 28, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,101 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,507 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,414 | -100.0% | Q3 2025 | Nov 07, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,122 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,050 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,735 | -100.0% | Q3 2025 | Oct 10, 2025 |
| ClearAlpha Technologies LP | History | Closed out | 0 | 0 | — | 0.61% | — | -2,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -565 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.01% | — | -165 | -98.8% | Q4 2025 | Mar 03, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -131 | -93.57% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Feb 20, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 09, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | 0.0% | — | -2 | -16.67% | Q4 2025 | Feb 03, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 20, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Jan 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Jan 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Stone House Investment Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |