JOHNSON OUTDOORS INC - JOUT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | History | No change | 1,700,195 | 72,173 | 2.7% | 2.58% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 418,100 | 17,748 | 0.17% | 0.16% | 2 | +17,700 | 4.42% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Added to | 418,002 | 17,744 | 0.0% | 0.0% | 3 | +15,619 | 3.88% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 382,686 | 16,245 | 0.0% | 0.0% | 4 | -51,883 | -11.94% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 304,699 | 12,934 | 0.0% | 0.0% | 5 | +8,264 | 2.79% | Q4 2025 | Jan 29, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 263,613 | 11,190 | 0.21% | 0.27% | 6 | -66,123 | -20.05% | Q4 2025 | Jan 23, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 209,457 | 8,891 | 0.42% | 0.33% | 7 | +19,400 | 10.21% | Q4 2025 | Feb 17, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 189,296 | 8,035 | 0.97% | 1.19% | 8 | -47,358 | -20.01% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 169,687 | 7,203 | 0.01% | 0.01% | 9 | -16,241 | -8.74% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 144,816 | 6,148 | 0.0% | 0.0% | 10 | +7,383 | 5.37% | Q4 2025 | Feb 09, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 138,888 | 5,895 | 0.01% | 0.01% | 11 | -900 | -0.64% | Q4 2025 | Feb 04, 2026 |
| STATE STREET CORP | History | Reduced | 132,213 | 5,612 | 0.0% | 0.0% | 12 | -3,610 | -2.66% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 126,885 | 5,387 | 0.15% | 0.1% | 13 | +37,520 | 41.99% | Q4 2025 | Feb 11, 2026 |
| Aristides Capital LLC | History | Added to | 113,004 | 4,797 | 0.85% | 0.53% | 14 | +22,564 | 24.95% | Q4 2025 | Feb 26, 2026 |
| De Lisle Partners LLP | History | No change | 102,748 | 4,369 | 0.56% | 0.51% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 99,682 | 4,315 | 0.01% | 0.01% | 16 | -1,231 | -1.22% | Q4 2025 | Jan 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 100,125 | 4,250 | 0.0% | 0.0% | 17 | +42,715 | 74.4% | Q4 2025 | Feb 17, 2026 |
| Peapod Lane Capital LLC | History | Added to | 97,414 | 4,135 | 3.52% | 3.49% | 18 | +707 | 0.73% | Q4 2025 | Jan 28, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 85,678 | 3,637 | 0.08% | 0.11% | 19 | -42,587 | -33.2% | Q4 2025 | Feb 13, 2026 |
| Skylands Capital, LLC | History | Reduced | 83,500 | 3,544 | 0.48% | 0.63% | 20 | -29,636 | -26.2% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 81,000 | 3,438 | 0.01% | 0.0% | 21 | -7,300 | -8.27% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 73,035 | 3,100 | 0.0% | 0.0% | 22 | +17,682 | 31.94% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 72,449 | 3,075 | 0.01% | — | 23 | +72,449 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 68,157 | 2,893 | 0.06% | 0.03% | 24 | +32,668 | 92.05% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 66,719 | 2,828 | 0.0% | 0.0% | 25 | +24,533 | 58.15% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 60,703 | 2,576 | 0.0% | 0.0% | 26 | +4,544 | 8.09% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 60,677 | 2,575 | 0.0% | 0.0% | 27 | -10,242 | -14.44% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 59,516 | 2,526 | 0.0% | 0.0% | 28 | -30,603 | -33.96% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 54,726 | 2,323 | 0.0% | 0.0% | 29 | -22,777 | -29.39% | Q4 2025 | Feb 12, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 52,184 | 2,215 | 0.32% | 0.69% | 30 | -70,380 | -57.42% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 50,669 | 2,150 | 0.0% | 0.0% | 31 | +5,568 | 12.35% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 49,086 | 2,083 | 0.0% | 0.0% | 32 | -2,648 | -5.12% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 42,135 | 1,788 | 0.01% | 0.01% | 33 | -5,473 | -11.5% | Q4 2025 | Feb 06, 2026 |
| Diversified Investment Strategies, LLC | History | Reduced | 35,889 | 1,523 | 1.0% | 1.17% | 34 | -8,484 | -19.12% | Q4 2025 | Feb 09, 2026 |
| Dean Capital Management | History | Reduced | 35,491 | 1,506 | 0.64% | 1.59% | 35 | -65,686 | -64.92% | Q4 2025 | Feb 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 35,357 | 1,500 | 0.0% | 0.0% | 36 | +28,595 | 422.88% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 34,834 | 1,478 | 0.0% | 0.0% | 37 | +2,100 | 6.42% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 34,801 | 1,477 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 31,818 | 1,350 | 0.07% | 0.09% | 39 | -10,484 | -24.78% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 30,136 | 1,279 | 0.0% | 0.0% | 40 | +14,839 | 97.01% | Q4 2025 | Mar 25, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,740 | 1,050 | 0.0% | 0.0% | 41 | +1,415 | 6.07% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,828 | 1,011 | 0.0% | 0.0% | 42 | -14,004 | -37.02% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 22,938 | 973 | 0.0% | — | 43 | +22,938 | New | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 22,375 | 949 | 0.01% | — | 44 | +22,375 | New | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 21,520 | 913 | 0.01% | 0.01% | 45 | +1,300 | 6.43% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 20,288 | 861 | 0.0% | 0.0% | 46 | +10,784 | 113.47% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,462 | 826 | 0.0% | 0.0% | 47 | +9,413 | 93.67% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | Reduced | 18,729 | 795 | 0.07% | 0.28% | 48 | -44,601 | -70.43% | Q4 2025 | Feb 06, 2026 |
| GABELLI FUNDS LLC | History | New | 18,636 | 791 | 0.01% | — | 49 | +18,636 | New | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 17,473 | 741 | 0.0% | 0.0% | 50 | +2,456 | 16.35% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 16,700 | 708 | 0.0% | 0.0% | 51 | -11,833 | -41.47% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,550 | 702 | 0.0% | 0.0% | 52 | +10,032 | 153.91% | Q4 2025 | Feb 11, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 15,791 | 670 | 0.01% | 0.01% | 53 | +122 | 0.78% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 14,293 | 606 | 0.0% | 0.0% | 54 | -281 | -1.93% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 13,100 | 556 | 0.0% | — | 55 | +13,100 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 12,900 | 547 | 0.0% | 0.0% | 56 | +9,300 | 258.33% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Reduced | 12,308 | 522 | 0.0% | 0.0% | 57 | -744 | -5.7% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | No change | 11,824 | 501 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 11,412 | 484 | 0.0% | — | 59 | +11,412 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 10,990 | 466 | 0.04% | 0.04% | 60 | -442 | -3.87% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,907 | 463 | 0.04% | 0.06% | 61 | -5,922 | -35.19% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 10,708 | 454 | 0.0% | 0.0% | 62 | +1,373 | 14.71% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,378 | 398 | 0.0% | — | 63 | +9,378 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 9,117 | 387 | 0.0% | 0.0% | 64 | +1,612 | 21.48% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 8,666 | 367 | 0.06% | 0.04% | 65 | +3,454 | 66.27% | Q4 2025 | Apr 07, 2026 |
| AlphaQuest LLC | History | Added to | 8,561 | 363 | 0.02% | 0.01% | 66 | +4,729 | 123.41% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,543 | 362 | 0.0% | 0.0% | 67 | -2,696 | -23.99% | Q4 2025 | Feb 17, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 8,424 | 357 | 0.04% | 0.04% | 68 | +65 | 0.78% | Q4 2025 | Jan 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,360 | 354 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 7,769 | 329 | 0.0% | 0.0% | 70 | +1,480 | 23.53% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,486 | 317 | 0.0% | 0.0% | 71 | -1,576 | -17.39% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,400 | 314 | 0.0% | 0.0% | 72 | -766 | -9.38% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,716 | 285 | 0.0% | 0.0% | 73 | +106 | 1.6% | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | Reduced | 6,601 | 280 | 0.01% | 0.01% | 74 | -7,330 | -52.62% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,566 | 278 | 0.0% | 0.0% | 75 | +2,447 | 59.41% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | New | 6,500 | 275 | 0.01% | — | 76 | +6,500 | New | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | Added to | 5,901 | 251 | 0.0% | 0.0% | 77 | +669 | 12.79% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 5,720 | 242 | 0.0% | 0.0% | 78 | -200 | -3.38% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 5,445 | 231 | 0.12% | — | 79 | +5,445 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,306 | 225 | 0.0% | 0.0% | 80 | +1,429 | 36.86% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 5,319 | 225 | 0.02% | 0.03% | 81 | -342 | -6.04% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 5,182 | 219 | 0.0% | 0.0% | 82 | +185 | 3.7% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | New | 5,154 | 218 | 0.0% | — | 83 | +5,154 | New | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 5,000 | 212 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Teton Advisors, LLC | History | No change | 5,000 | 212 | 0.15% | 0.12% | 85 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 4,743 | 201 | 0.0% | 0.0% | 86 | +289 | 6.49% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 4,700 | 199 | 0.0% | — | 87 | +4,700 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,285 | 139 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,091 | 131 | 0.0% | 0.0% | 89 | +538 | 21.07% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,759 | 117 | 0.0% | — | 90 | +2,759 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,704 | 114 | 0.0% | 0.0% | 91 | +219 | 8.81% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 1,727 | 73 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,494 | 63 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,275 | 54 | 0.0% | 0.0% | 94 | +1 | 0.08% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,223 | 51 | 0.0% | 0.0% | 95 | -62 | -4.82% | Q4 2025 | Jan 30, 2026 |
| Highlander Partners, L.P. | History | New | 1,175 | 49 | 0.02% | — | 97 | +1,175 | New | Q4 2025 | Feb 03, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,174 | 49 | 0.01% | — | 96 | +1,174 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,122 | 47 | 0.0% | 0.0% | 98 | +811 | 260.77% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,018 | 43 | 0.0% | 0.0% | 99 | +373 | 57.83% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 880 | 37 | 0.0% | 0.0% | 100 | -64 | -6.78% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 793 | 33 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Legal & General Group Plc | History | Added to | 549 | 23 | 0.0% | 0.0% | 102 | +90 | 19.61% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 472 | 20 | 0.0% | 0.0% | 103 | +70 | 17.41% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 451 | 19 | 0.0% | 0.0% | 104 | +150 | 49.83% | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 425 | 18 | 0.01% | — | 105 | +425 | New | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | New | 402 | 17 | 0.0% | — | 107 | +402 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 405 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 360 | 15 | 0.0% | 0.0% | 109 | +27 | 8.11% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 358 | 15 | 0.0% | 0.0% | 108 | +13 | 3.77% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 330 | 14 | 0.0% | — | 111 | +330 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 336 | 14 | 0.0% | 0.0% | 110 | -32 | -8.7% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 265 | 11 | 0.0% | 0.0% | 112 | -12 | -4.33% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Reduced | 194 | 8 | 0.0% | 0.0% | 114 | -3,186 | -94.26% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 183 | 8 | 0.0% | 0.0% | 113 | +1 | 0.55% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 150 | 6 | 0.0% | — | 115 | +150 | New | Q4 2025 | Jan 21, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 144 | 6 | 0.0% | 0.0% | 116 | +2 | 1.41% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 132 | 5 | 0.0% | 0.0% | 117 | -454 | -77.47% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 140 | 5 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | New | 105 | 4 | 0.0% | — | 119 | +105 | New | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 96 | 4 | 0.0% | — | 120 | +96 | New | Q4 2025 | Feb 05, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 102 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 84 | 3 | 0.0% | 0.0% | 122 | +10 | 13.51% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 82 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 64 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 37 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,530 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,926 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Autumn Glory Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -91 | -97.85% | Q4 2025 | Feb 09, 2026 |
| OPTIMA CAPITAL LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12 | 0 | — | — | — | +7 | 140.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q4 2025 | Feb 03, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Fairscale Capital, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |