Strategic Education, Inc. - STRA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| 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 | 3,701,063 | 307,040 | 0.01% | 0.0% | 1 | +147,307 | 4.15% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,564,328 | 205,659 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,458,740 | 121,016 | 0.03% | 0.02% | 3 | +7,346 | 0.51% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,419,162 | 117,733 | 0.01% | — | 4 | +1,419,162 | New | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,408,203 | 116,824 | 0.04% | 0.04% | 5 | -59,499 | -4.05% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 979,762 | 81,281 | 0.0% | — | 6 | +979,762 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 876,348 | 72,701 | 0.0% | 0.0% | 7 | -4,741 | -0.54% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 808,470 | 67,071 | 0.05% | 0.05% | 8 | +214,185 | 36.04% | Q1 2026 | May 15, 2026 |
| MARSHFIELD ASSOCIATES | History | Reduced | 792,930 | 65,781 | 1.32% | 2.08% | 9 | -685,592 | -46.37% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 591,333 | 49,066 | 0.0% | 0.0% | 10 | -17,707 | -2.91% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 465,839 | 38,646 | 0.0% | 0.0% | 11 | +236,769 | 103.36% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 454,509 | 37,706 | 0.02% | 0.02% | 12 | +106,487 | 30.6% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 437,625 | 36,305 | 0.04% | 0.01% | 13 | +277,640 | 173.54% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 382,761 | 31,753 | 0.01% | 0.01% | 14 | +61,997 | 19.33% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 355,032 | 29,453 | 0.02% | 0.02% | 15 | +200,632 | 129.94% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 353,905 | 29,359 | 0.0% | 0.0% | 16 | +1,936 | 0.55% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 310,970 | 25,798 | 0.0% | 0.0% | 17 | +51,548 | 19.87% | Q1 2026 | May 15, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 296,980 | 24,637 | 0.22% | 0.24% | 18 | -49,250 | -14.22% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 268,516 | 22,276 | 0.0% | 0.01% | 19 | -373,326 | -58.16% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 250,952 | 20,818 | 0.0% | 0.0% | 20 | +5,933 | 2.42% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 232,764 | 19,310 | 0.01% | 0.01% | 21 | +4,209 | 1.84% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 223,320 | 18,526 | 0.0% | 0.0% | 22 | -7,011 | -3.04% | Q1 2026 | May 05, 2026 |
| Triodos Investment Management BV | History | No change | 220,000 | 18,222 | 1.38% | 1.29% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 217,518 | 18,045 | 0.27% | 0.04% | 24 | +187,951 | 635.68% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 182,004 | 15,099 | 0.05% | 0.06% | 25 | -22,812 | -11.14% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 163,600 | 13,572 | 0.0% | 0.01% | 26 | -213,898 | -56.66% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 148,751 | 12,340 | 0.0% | — | 27 | +148,751 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 141,553 | 11,743 | 0.01% | 0.0% | 28 | +81,341 | 135.09% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 141,051 | 11,701 | 0.01% | 0.0% | 29 | +133,523 | 1773.68% | Q1 2026 | May 14, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 140,363 | 11,644 | 2.49% | 4.06% | 30 | -103,856 | -42.53% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 133,231 | 11,052 | 0.0% | 0.0% | 31 | +76,079 | 133.12% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 127,401 | 10,569 | 0.01% | 0.01% | 32 | -2,124 | -1.64% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 124,734 | 10,347 | 0.0% | 0.01% | 33 | -27,248 | -17.93% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 123,912 | 10,279 | 0.0% | 0.0% | 34 | -11,533 | -8.51% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 122,426 | 10,156 | 0.08% | — | 35 | +122,426 | New | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 113,229 | 9,393 | 0.52% | — | 36 | +113,229 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 109,018 | 9,044 | 0.01% | 0.02% | 37 | -44,800 | -29.13% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 103,615 | 8,595 | 0.0% | 0.0% | 38 | +66,559 | 179.62% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 101,762 | 8,442 | 0.01% | 0.01% | 39 | -19,226 | -15.89% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 100,212 | 8,314 | 0.01% | 0.01% | 40 | +38,681 | 62.86% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Added to | 95,273 | 7,903 | 0.0% | 0.0% | 41 | +17,866 | 23.08% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 91,844 | 7,619 | 0.03% | 0.02% | 42 | +28,177 | 44.26% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Added to | 91,391 | 7,581 | 0.0% | 0.0% | 43 | +12,057 | 15.2% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 88,250 | 7,321 | 0.0% | 0.0% | 44 | +25,077 | 39.7% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 83,069 | 6,891 | 0.05% | 0.04% | 45 | +33,206 | 66.59% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 82,749 | 6,864 | 0.0% | 0.0% | 46 | +13,950 | 20.28% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 82,238 | 6,822 | 0.0% | 0.0% | 47 | +36,792 | 80.96% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 80,574 | 6,684 | 0.01% | 0.0% | 48 | +79,074 | 5271.6% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 79,221 | 6,572 | 0.02% | 0.0% | 49 | +59,959 | 311.28% | Q1 2026 | May 14, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 72,660 | 6,027 | 1.13% | 1.2% | 50 | +996 | 1.39% | Q1 2026 | Apr 16, 2026 |
| Jump Financial, LLC | History | Added to | 72,069 | 5,978 | 0.08% | 0.02% | 51 | +49,699 | 222.17% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 71,902 | 5,964 | 0.01% | 0.0% | 52 | +4,333 | 6.41% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 67,500 | 5,413 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 66,525 | 5,335 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 60,581 | 5,025 | 0.01% | 0.01% | 55 | -4,615 | -7.08% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 60,054 | 4,982 | 0.0% | 0.0% | 56 | +33,063 | 122.5% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 59,482 | 4,934 | 0.0% | 0.0% | 57 | -2,799 | -4.49% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 57,072 | 4,706 | 0.0% | 0.0% | 58 | -15,582 | -21.45% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 55,981 | 4,644 | 0.01% | 0.0% | 59 | +39,981 | 249.88% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 46,438 | 3,852 | 0.0% | 0.0% | 60 | -800 | -1.69% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 46,380 | 3,847 | 0.02% | 0.0% | 61 | +38,114 | 461.09% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 45,758 | 3,796 | 0.01% | 0.0% | 62 | +36,202 | 378.84% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 44,289 | 3,674 | 0.0% | 0.0% | 63 | -686 | -1.53% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 44,260 | 3,671 | 0.08% | 0.07% | 64 | +9,065 | 25.76% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 42,492 | 3,525 | 0.0% | 0.0% | 65 | +7,946 | 23.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,546 | 3,446 | 0.0% | 0.0% | 66 | -9,092 | -17.95% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 40,262 | 3,340 | 0.0% | 0.0% | 67 | +6,566 | 19.49% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 39,861 | 3,307 | 0.01% | 0.0% | 68 | +59 | 0.15% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 39,754 | 3,297 | 0.0% | 0.0% | 69 | +17,700 | 80.26% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 38,829 | 3,221 | 0.0% | 0.0% | 70 | -15,297 | -28.26% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 36,765 | 3,050 | 0.06% | 0.01% | 71 | +31,268 | 568.82% | Q1 2026 | Apr 27, 2026 |
| PDT Partners, LLC | History | Added to | 34,923 | 2,897 | 0.17% | 0.09% | 72 | +18,307 | 110.18% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,855 | 2,726 | 0.0% | 0.0% | 73 | +4,350 | 15.26% | Q1 2026 | May 15, 2026 |
| Tikvah Management LLC | History | No change | 30,858 | 2,559 | 0.79% | 0.66% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,583 | 2,454 | 0.0% | 0.0% | 75 | +7,276 | 32.62% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | Reduced | 28,627 | 2,332 | 0.71% | 3.12% | 76 | -42,582 | -59.8% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,941 | 2,318 | 0.0% | 0.0% | 77 | -1,160 | -3.99% | Q1 2026 | Apr 27, 2026 |
| CLARK ESTATES INC/NY | History | No change | 27,600 | 2,289 | 0.55% | 0.54% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 27,532 | 2,284 | 0.01% | — | 79 | +27,532 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 27,290 | 2,263 | 0.01% | 0.01% | 80 | -4,764 | -14.86% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 25,529 | 2,117 | 0.0% | 0.0% | 81 | -14,646 | -36.46% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,113 | 2,094 | 0.0% | 0.0% | 82 | -900 | -3.33% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 25,035 | 2,076 | 0.04% | — | 83 | +25,035 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 24,667 | 2,046 | 0.0% | 0.0% | 84 | +11,810 | 91.86% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 24,473 | 2,030 | 0.0% | 0.0% | 85 | +1,069 | 4.57% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 25,202 | 2,021 | 0.11% | 0.11% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,838 | 1,977 | 0.01% | — | 87 | +23,838 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,741 | 1,969 | 0.0% | 0.0% | 88 | +207 | 0.88% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,231 | 1,927 | 0.0% | 0.0% | 89 | +17,990 | 343.26% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,580 | 1,873 | 0.0% | 0.0% | 90 | +2,234 | 10.98% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 22,497 | 1,866 | 0.0% | 0.0% | 91 | -7,951 | -26.11% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 22,130 | 1,836 | 0.0% | 0.0% | 92 | +2,295 | 11.57% | Q1 2026 | May 01, 2026 |
| Gotham Asset Management, LLC | History | Added to | 21,531 | 1,786 | 0.01% | 0.0% | 93 | +10,216 | 90.29% | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 21,504 | 1,784 | 0.06% | 0.06% | 94 | -318 | -1.46% | Q1 2026 | May 13, 2026 |
| Flat Footed LLC | History | New | 20,000 | 1,659 | 0.18% | — | 95 | +20,000 | New | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 19,248 | 1,596 | 0.03% | 0.03% | 96 | +326 | 1.72% | Q1 2026 | Apr 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 19,112 | 1,585 | 0.02% | 0.01% | 97 | +2,918 | 18.02% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 18,981 | 1,574 | 0.0% | — | 98 | +18,981 | New | Q1 2026 | May 08, 2026 |
| Concentric Capital Strategies, LP | History | New | 18,970 | 1,573 | 0.13% | — | 100 | +18,970 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,971 | 1,573 | 0.0% | 0.0% | 99 | +3,398 | 21.82% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 18,775 | 1,556 | 0.0% | 0.0% | 101 | -927 | -4.71% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | New | 17,492 | 1,451 | 0.05% | — | 102 | +17,492 | New | Q1 2026 | May 18, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 16,920 | 1,404 | 0.41% | — | 103 | +16,920 | New | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,783 | 1,393 | 0.0% | 0.0% | 104 | +4,440 | 35.97% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,657 | 1,381 | 0.0% | 0.0% | 105 | +1,463 | 9.63% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 15,168 | 1,258 | 0.0% | 0.0% | 106 | +15,059 | 13815.6% | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 14,849 | 1,231 | 0.02% | — | 107 | +14,849 | New | Q1 2026 | May 22, 2026 |
| Headlands Technologies LLC | History | Added to | 14,558 | 1,207 | 0.14% | 0.1% | 108 | +341 | 2.4% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 14,503 | 1,203 | 0.02% | 0.01% | 109 | +4,184 | 40.55% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 14,443 | 1,198 | 0.01% | 0.01% | 110 | +6,677 | 85.98% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 14,107 | 1,170 | 0.03% | — | 112 | +14,107 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,110 | 1,170 | 0.0% | 0.0% | 111 | -246 | -1.71% | Q1 2026 | May 15, 2026 |
| Mork Capital Management, LLC | History | No change | 13,560 | 1,124 | 0.8% | 0.66% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,500 | 1,119 | 0.0% | — | 114 | +13,500 | New | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Added to | 13,405 | 1,112 | 0.03% | 0.02% | 115 | +2,398 | 21.79% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 13,296 | 1,103 | 0.11% | 0.11% | 116 | +135 | 1.03% | Q1 2026 | Apr 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,961 | 1,075 | 0.01% | 0.0% | 117 | +149 | 1.16% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,849 | 1,065 | 0.01% | 0.01% | 118 | -378 | -2.86% | Q1 2026 | Apr 20, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 12,771 | 1,059 | 0.01% | 0.01% | 119 | -1,936 | -13.16% | Q1 2026 | May 05, 2026 |
| EntryPoint Capital, LLC | History | No change | 12,534 | 1,039 | 0.3% | 0.39% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 12,425 | 1,030 | 0.0% | 0.0% | 121 | +12,217 | 5873.56% | Q1 2026 | May 01, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,299 | 1,020 | 0.01% | 0.01% | 122 | -242 | -1.93% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 12,218 | 979 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 11,693 | 970 | 0.0% | 0.0% | 124 | -1,010 | -7.95% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 11,509 | 954 | 0.0% | 0.0% | 125 | +1,793 | 18.45% | Q1 2026 | May 13, 2026 |
| MSH Capital Advisors LLC | History | Reduced | 11,104 | 921 | 0.19% | 0.19% | 126 | -183 | -1.62% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,065 | 918 | 0.0% | 0.0% | 127 | +9,083 | 458.27% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,900 | 904 | 0.0% | 0.0% | 128 | +5,800 | 113.73% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 10,803 | 896 | 0.0% | 0.0% | 129 | -2,354 | -17.89% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,691 | 886 | 0.03% | 0.01% | 130 | +6,623 | 162.81% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 10,436 | 865 | 0.01% | — | 131 | +10,436 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 10,428 | 865 | 0.0% | — | 132 | +10,428 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,294 | 861 | 0.0% | 0.0% | 133 | -697 | -6.34% | Q1 2026 | Apr 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,300 | 854 | 0.01% | 0.01% | 134 | -300 | -2.83% | Q1 2026 | Apr 20, 2026 |
| Magnetar Financial LLC | History | New | 10,163 | 843 | 0.01% | — | 135 | +10,163 | New | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,164 | 842 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 9,921 | 823 | 0.01% | 0.01% | 137 | +508 | 5.4% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 9,693 | 804 | 0.01% | 0.01% | 138 | +125 | 1.31% | Q1 2026 | Apr 14, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 9,633 | 799 | 0.14% | 0.33% | 140 | -9,539 | -49.75% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Added to | 9,633 | 799 | 0.07% | 0.04% | 139 | +3,468 | 56.25% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,595 | 796 | 0.0% | 0.0% | 141 | -424 | -4.23% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9,441 | 781 | 0.0% | — | 143 | +9,441 | New | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 9,418 | 781 | 0.02% | 0.01% | 142 | +1,637 | 21.04% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,281 | 769 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 8,942 | 741 | 0.04% | — | 145 | +8,942 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 8,700 | 721 | 0.0% | 0.0% | 146 | +1,600 | 22.54% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 7,972 | 661 | 0.0% | — | 147 | +7,972 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 7,937 | 658 | 0.02% | — | 148 | +7,937 | New | Q1 2026 | Apr 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 7,808 | 647 | 0.0% | 0.0% | 149 | -211 | -2.63% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,791 | 646 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Summit Global Investments | History | Added to | 7,475 | 620 | 0.04% | 0.03% | 151 | +313 | 4.37% | Q1 2026 | May 07, 2026 |
| Entropy Technologies, LP | History | New | 7,100 | 589 | 0.03% | — | 152 | +7,100 | New | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,697 | 556 | 0.0% | 0.0% | 153 | -62 | -0.92% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,682 | 554 | 0.0% | — | 154 | +6,682 | New | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 6,679 | 553 | 0.01% | 0.01% | 155 | -9,950 | -59.84% | Q1 2026 | May 12, 2026 |
| Wellington Grp LLC | History | Added to | 6,657 | 552 | 0.17% | 0.16% | 156 | +554 | 9.08% | Q1 2026 | May 22, 2026 |
| Miller Global Investments, LLC | History | Added to | 6,613 | 548 | 0.5% | 0.48% | 157 | +60 | 0.92% | Q1 2026 | Apr 06, 2026 |
| Arizona State Retirement System | History | Reduced | 6,452 | 535 | 0.0% | 0.0% | 158 | -199 | -2.99% | Q1 2026 | May 01, 2026 |
| WINTON GROUP Ltd | History | New | 6,400 | 530 | 0.02% | — | 159 | +6,400 | New | Q1 2026 | May 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 6,377 | 529 | 0.0% | 0.0% | 161 | -736 | -10.35% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 6,378 | 529 | 0.0% | 0.0% | 160 | +209 | 3.39% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,204 | 514 | 0.01% | 0.01% | 162 | -87 | -1.38% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,192 | 513 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 6,151 | 510 | 0.0% | 0.0% | 164 | +2,695 | 77.98% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | New | 6,130 | 508 | 0.0% | — | 165 | +6,130 | New | Q1 2026 | May 08, 2026 |
| R Squared Ltd | History | Reduced | 6,068 | 503 | 0.28% | 0.24% | 166 | -327 | -5.11% | Q1 2026 | Apr 29, 2026 |
| Meadowbrook Advisors Group, LLC | History | Reduced | 5,960 | 494 | 0.29% | 0.38% | 167 | -2,500 | -29.55% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | Reduced | 5,940 | 492 | 0.0% | 0.0% | 168 | -754 | -11.26% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,893 | 489 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,861 | 486 | 0.0% | — | 171 | +5,861 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,860 | 486 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,788 | 480 | 0.0% | 0.0% | 172 | +1,485 | 34.51% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,748 | 476 | 0.0% | 0.0% | 173 | -6 | -0.1% | Q1 2026 | May 01, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 5,512 | 457 | 0.0% | 0.01% | 174 | -1,380 | -20.02% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | New | 5,473 | 454 | 0.17% | — | 175 | +5,473 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,341 | 443 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STEPHENS INC /AR/ | History | New | 5,239 | 434 | 0.01% | — | 177 | +5,239 | New | Q1 2026 | Apr 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 4,922 | 408 | 0.1% | 0.16% | 178 | -3,873 | -44.04% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 4,891 | 405 | 0.0% | 0.0% | 179 | +1,073 | 28.1% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 4,749 | 393 | 0.0% | 0.0% | 180 | -1,149 | -19.48% | Q1 2026 | May 11, 2026 |
| Holocene Advisors, LP | History | New | 4,712 | 390 | 0.0% | — | 181 | +4,712 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,424 | 367 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| iSAM Funds (UK) Ltd | History | New | 4,046 | 335 | 0.17% | — | 183 | +4,046 | New | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 4,037 | 334 | 0.04% | 0.06% | 184 | +484 | 13.62% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,976 | 329 | 0.0% | 0.02% | 185 | -24,409 | -85.99% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,870 | 321 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 3,819 | 316 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,575 | 296 | 0.0% | 0.0% | 188 | -963 | -21.22% | Q1 2026 | Apr 24, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | New | 3,472 | 288 | 0.04% | — | 189 | +3,472 | New | Q1 2026 | Apr 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,374 | 279 | 0.0% | 0.0% | 190 | +22 | 0.66% | Q1 2026 | May 12, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 3,361 | 278 | 0.01% | 0.01% | 191 | -40 | -1.18% | Q1 2026 | May 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 3,260 | 270 | 0.02% | — | 192 | +3,260 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 3,229 | 267 | 0.0% | — | 193 | +3,229 | New | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 3,189 | 264 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 3,100 | 257 | 0.0% | 0.02% | 195 | -9,497 | -75.39% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 3,023 | 250 | 0.0% | — | 196 | +3,023 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 3,000 | 248 | 0.0% | — | 197 | +3,000 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,922 | 242 | 0.0% | 0.0% | 198 | +213 | 7.86% | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 2,844 | 235 | 0.11% | 0.11% | 199 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,811 | 233 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,660 | 220 | 0.0% | 0.0% | 201 | +4 | 0.15% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | New | 2,633 | 218 | 0.0% | — | 202 | +2,633 | New | Q1 2026 | Apr 22, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 2,596 | 215 | 0.01% | — | 203 | +2,596 | New | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 2,496 | 207 | 0.09% | — | 204 | +2,496 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,216 | 183 | 0.01% | 0.02% | 205 | -601 | -21.33% | Q1 2026 | Apr 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,038 | 169 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,951 | 161 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,887 | 156 | 0.0% | 0.01% | 208 | -328 | -14.81% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | Added to | 1,868 | 155 | 0.0% | 0.0% | 209 | +1,156 | 162.36% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,756 | 145 | 0.0% | 0.0% | 210 | -15 | -0.85% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,376 | 114 | 0.01% | 0.02% | 211 | -1,802 | -56.7% | Q1 2026 | May 01, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 993 | 82 | 0.0% | — | 212 | +993 | New | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 944 | 78 | 0.0% | — | 213 | +944 | New | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 937 | 77 | 0.01% | 0.01% | 214 | +151 | 19.21% | Q1 2026 | Apr 06, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 900 | 75 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 868 | 72 | 0.0% | 0.0% | 216 | -1,076 | -55.35% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 835 | 69 | 0.0% | 0.0% | 217 | +501 | 150.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 811 | 67 | 0.05% | 0.16% | 218 | -3,028 | -78.87% | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 775 | 64 | 0.01% | 0.01% | 219 | +19 | 2.51% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 760 | 63 | 0.0% | 0.0% | 220 | -586 | -43.54% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 748 | 62 | 0.0% | 0.0% | 221 | +23 | 3.17% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 595 | 49 | 0.0% | 0.0% | 223 | +181 | 43.72% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 591 | 49 | 0.0% | 0.0% | 222 | +72 | 13.87% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 565 | 46 | 0.0% | 0.0% | 224 | +340 | 151.11% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 529 | 43 | 0.0% | 0.0% | 225 | -87 | -14.12% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 472 | 39 | 0.0% | 0.0% | 226 | +54 | 12.92% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 466 | 38 | 0.0% | 0.0% | 227 | -152 | -24.6% | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | Added to | 471 | 38 | 0.03% | 0.03% | 228 | +24 | 5.37% | Q1 2026 | Mar 31, 2026 |
| Allworth Financial LP | History | Reduced | 420 | 34 | 0.0% | 0.0% | 229 | -16 | -3.67% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 400 | 33 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 376 | 31 | 0.0% | 0.0% | 231 | +33 | 9.62% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 365 | 30 | 0.0% | 0.0% | 232 | +74 | 25.43% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 318 | 26 | 0.0% | 0.0% | 234 | +174 | 120.83% | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 320 | 26 | 0.0% | 0.0% | 233 | -50 | -13.51% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 287 | 23 | 0.0% | 0.0% | 235 | +253 | 744.12% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 256 | 21 | 0.0% | 0.0% | 236 | +190 | 287.88% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 248 | 20 | 0.0% | 0.0% | 237 | +235 | 1807.69% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 246 | 20 | 0.0% | 0.0% | 238 | -87 | -26.13% | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | Reduced | 237 | 19 | 0.01% | 0.01% | 241 | -246 | -50.93% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 233 | 19 | 0.0% | 0.0% | 239 | +112 | 92.56% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 240 | 19 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 220 | 18 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | New | 204 | 16 | 0.0% | — | 243 | +204 | New | Q1 2026 | May 19, 2026 |
| Private Wealth Asset Management, LLC | History | New | 184 | 15 | 0.0% | — | 245 | +184 | New | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 186 | 15 | 0.0% | 0.0% | 244 | +24 | 14.81% | Q1 2026 | Apr 07, 2026 |
| WHITTIER TRUST CO | History | Added to | 171 | 14 | 0.0% | 0.0% | 247 | +99 | 137.5% | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 176 | 14 | 0.0% | 0.0% | 248 | +88 | 100.0% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 183 | 14 | 0.0% | 0.0% | 246 | +17 | 10.24% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 144 | 11 | 0.0% | 0.0% | 249 | +9 | 6.67% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 126 | 10 | 0.0% | 0.0% | 250 | -393 | -75.72% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 105 | 9 | 0.0% | 0.0% | 251 | +25 | 31.25% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 103 | 8 | 0.0% | 0.0% | 252 | -196 | -65.55% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 106 | 8 | 0.0% | — | 253 | +106 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | New | 103 | 8 | 0.0% | — | 254 | +103 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 89 | 7 | 0.0% | 0.0% | 255 | -16 | -15.24% | Q1 2026 | Apr 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 96 | 7 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 79 | 6 | 0.0% | 0.0% | 258 | +11 | 16.18% | Q1 2026 | Apr 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 84 | 6 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ASSETMARK, INC | History | Added to | 70 | 5 | 0.0% | 0.0% | 259 | +5 | 7.69% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 58 | 4 | 0.0% | 0.0% | 260 | -5 | -7.94% | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 57 | 4 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WealthCollab, LLC | History | No change | 54 | 4 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 39 | 3 | 0.0% | — | 265 | +39 | New | Q1 2026 | May 07, 2026 |
| Quarry LP | History | Added to | 46 | 3 | 0.0% | 0.0% | 264 | +21 | 84.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 31 | 2 | 0.0% | — | 266 | +21 | 210.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 24 | 1 | 0.0% | — | 276 | +24 | New | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | New | 22 | 1 | 0.0% | — | 274 | +22 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 22 | 1 | 0.0% | — | 275 | +22 | New | Q1 2026 | May 19, 2026 |
| Optiver Holding B.V. | History | New | 22 | 1 | 0.0% | — | 277 | +22 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 15 | 1 | 0.0% | — | 273 | +11 | 275.0% | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 271 | -9 | -40.91% | Q1 2026 | Apr 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 19 | 1 | 0.0% | 0.0% | 267 | -5 | -20.83% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 22 | 1 | 0.0% | 0.0% | 272 | +5 | 29.41% | Q1 2026 | Apr 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 16 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 23 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,078 | -100.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,763 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,525 | -100.0% | Q1 2026 | May 15, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -17,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -14,474 | -100.0% | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -10,107 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,743 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,350 | -100.0% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,240 | -100.0% | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,130 | -100.0% | Q1 2026 | Apr 14, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,809 | -100.0% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,996 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,840 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,815 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,664 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,517 | -100.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2026 | Apr 20, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Riverview Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 01, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 5 | 0 | — | 0.0% | — | -12 | -70.59% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |