JOHNSON OUTDOORS INC - JOUT
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.
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 | Reduced | 950,615 | 44,213 | 1.6% | 2.7% | 1 | -749,580 | -44.09% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 439,315 | 20,432 | 0.0% | 0.0% | 2 | +21,313 | 5.1% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 427,700 | 19,892 | 0.2% | 0.17% | 3 | +9,600 | 2.3% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 354,397 | 16,483 | 0.0% | 0.0% | 4 | -28,289 | -7.39% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 304,699 | 12,934 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Wallace Capital Management Inc. | History | Added to | 248,842 | 11,573 | 1.33% | 0.97% | 6 | +59,546 | 31.46% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 212,949 | 9,904 | 0.0% | — | 7 | +212,949 | New | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 190,057 | 8,839 | 0.37% | 0.42% | 8 | -19,400 | -9.26% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 174,998 | 8,139 | 0.15% | 0.21% | 9 | -88,615 | -33.62% | Q1 2026 | Apr 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 150,682 | 7,009 | 0.0% | 0.0% | 10 | +5,866 | 4.05% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 148,851 | 6,923 | 0.0% | 0.0% | 11 | +48,726 | 48.67% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 140,067 | 6,509 | 0.01% | 0.0% | 12 | +73,348 | 109.94% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | No change | 138,888 | 6,459 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 133,253 | 6,197 | 0.01% | 0.01% | 14 | -36,434 | -21.47% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 130,118 | 6,051 | 0.0% | 0.0% | 15 | -2,095 | -1.58% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 129,832 | 6,038 | 1.31% | 0.85% | 16 | +16,828 | 14.89% | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | Reduced | 126,395 | 5,879 | 0.14% | 0.15% | 17 | -490 | -0.39% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 123,968 | 5,765 | 0.0% | 0.0% | 18 | +63,265 | 104.22% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 119,451 | 5,605 | 0.01% | 0.01% | 19 | +19,769 | 19.83% | Q1 2026 | May 05, 2026 |
| De Lisle Partners LLP | History | No change | 102,748 | 4,792 | 0.57% | 0.56% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 97,621 | 4,540 | 0.0% | 0.0% | 21 | +24,586 | 33.66% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 78,800 | 3,664 | 0.01% | 0.01% | 22 | -2,200 | -2.72% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 73,210 | 3,404 | 0.01% | 0.01% | 23 | +761 | 1.05% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 72,117 | 3,354 | 0.07% | 0.06% | 24 | +3,960 | 5.81% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 70,571 | 3,282 | 0.0% | 0.0% | 25 | +9,894 | 16.31% | Q1 2026 | May 05, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 65,679 | 3,055 | 2.51% | 3.52% | 26 | -31,735 | -32.58% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 63,874 | 2,970 | 0.0% | 0.0% | 27 | +33,738 | 111.95% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 62,864 | 2,923 | 0.46% | — | 28 | +62,864 | New | Q1 2026 | May 11, 2026 |
| Skylands Capital, LLC | History | Reduced | 59,484 | 2,766 | 0.36% | 0.48% | 29 | -24,016 | -28.76% | Q1 2026 | Apr 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 58,938 | 2,741 | 0.0% | — | 30 | +58,938 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 55,243 | 2,569 | 0.0% | 0.0% | 31 | -4,273 | -7.18% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 53,215 | 2,475 | 0.0% | 0.0% | 32 | +4,129 | 8.41% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 52,700 | 2,451 | 0.15% | 0.09% | 33 | +17,899 | 51.43% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 50,559 | 2,351 | 0.0% | 0.0% | 34 | +27,621 | 120.42% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 49,795 | 2,315 | 0.0% | 0.0% | 35 | -874 | -1.72% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 45,158 | 2,100 | 0.01% | — | 36 | +45,158 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 38,590 | 1,794 | 0.0% | 0.0% | 37 | +18,302 | 90.21% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 38,051 | 1,769 | 0.0% | 0.0% | 38 | -16,675 | -30.47% | Q1 2026 | May 06, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 37,312 | 1,735 | 0.24% | 0.32% | 39 | -14,872 | -28.5% | Q1 2026 | May 15, 2026 |
| Diversified Investment Strategies, LLC | History | Added to | 36,948 | 1,718 | 1.1% | 1.0% | 40 | +1,059 | 2.95% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 36,405 | 1,693 | 0.0% | — | 41 | +36,405 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 36,133 | 1,680 | 0.0% | 0.0% | 42 | +12,305 | 51.64% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,162 | 1,588 | 0.0% | 0.0% | 43 | +14,700 | 75.53% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Added to | 33,225 | 1,545 | 0.14% | 0.07% | 44 | +14,496 | 77.4% | Q1 2026 | May 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 31,818 | 1,479 | 0.08% | 0.07% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 34,834 | 1,478 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,312 | 1,270 | 0.0% | 0.0% | 47 | +2,572 | 10.4% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Reduced | 26,129 | 1,215 | 0.5% | 0.64% | 48 | -9,362 | -26.38% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 25,946 | 1,206 | 0.0% | — | 49 | +25,946 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | New | 23,912 | 1,112 | 0.0% | — | 50 | +23,912 | New | Q1 2026 | May 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 23,481 | 1,092 | 0.01% | 0.01% | 51 | -18,654 | -44.27% | Q1 2026 | May 07, 2026 |
| Illumine Investment Management, LLC | History | New | 20,526 | 954 | 0.73% | — | 52 | +20,526 | New | Q1 2026 | May 04, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 22,375 | 949 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | No change | 18,636 | 866 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 17,380 | 808 | 0.01% | 0.0% | 55 | +12,198 | 235.39% | Q1 2026 | Apr 20, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 15,597 | 725 | 0.01% | 0.01% | 56 | -194 | -1.23% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,588 | 724 | 0.0% | 0.0% | 57 | -19,769 | -55.91% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Added to | 14,921 | 693 | 0.0% | 0.0% | 58 | +628 | 4.39% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 14,757 | 686 | 0.0% | 0.0% | 59 | +4,049 | 37.81% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,511 | 674 | 0.0% | 0.0% | 60 | -2,962 | -16.95% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 13,454 | 625 | 0.0% | 0.0% | 61 | +6,738 | 100.33% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,278 | 617 | 0.0% | — | 62 | +13,278 | New | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 13,061 | 607 | 0.0% | 0.01% | 63 | -8,459 | -39.31% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 12,900 | 599 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Round Rock Advisors LLC | History | Added to | 11,985 | 557 | 0.09% | 0.06% | 65 | +3,319 | 38.3% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 11,901 | 553 | 0.0% | 0.0% | 66 | +77 | 0.65% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 11,646 | 541 | 0.0% | 0.0% | 67 | -662 | -5.38% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 10,985 | 510 | 0.01% | — | 68 | +10,985 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 10,908 | 507 | 0.04% | 0.04% | 69 | -82 | -0.75% | Q1 2026 | Apr 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 10,754 | 500 | 0.0% | 0.0% | 70 | -658 | -5.77% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,293 | 478 | 0.0% | 0.0% | 71 | -6,257 | -37.81% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,058 | 467 | 0.0% | 0.0% | 72 | -3,042 | -23.22% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 10,008 | 465 | 0.0% | 0.0% | 73 | +4,107 | 69.6% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 8,500 | 395 | 0.01% | 0.0% | 74 | +2,780 | 48.6% | Q1 2026 | May 15, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 8,482 | 394 | 0.04% | 0.04% | 75 | +58 | 0.69% | Q1 2026 | Apr 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 7,483 | 393 | 0.02% | 0.02% | 76 | +2,164 | 40.68% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,018 | 372 | 0.0% | 0.0% | 77 | +2,712 | 51.11% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,561 | 363 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 7,769 | 361 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,360 | 354 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,347 | 341 | 0.0% | 0.0% | 81 | -53 | -0.72% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,011 | 326 | 0.0% | 0.0% | 82 | -475 | -6.35% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 6,983 | 324 | 0.0% | — | 83 | +6,983 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 6,822 | 317 | 0.0% | 0.0% | 84 | +1,668 | 32.36% | Q1 2026 | May 12, 2026 |
| BAILARD, INC. | History | No change | 6,500 | 302 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 5,744 | 267 | 0.0% | 0.0% | 86 | +1,001 | 21.1% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 5,568 | 258 | 0.03% | — | 87 | +5,568 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,168 | 240 | 0.01% | — | 88 | +5,168 | New | Q1 2026 | May 08, 2026 |
| Teton Advisors, LLC | History | No change | 5,000 | 232 | 0.16% | 0.15% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | New | 4,908 | 228 | 0.04% | — | 90 | +4,908 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,700 | 218 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,285 | 152 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,772 | 128 | 0.0% | 0.0% | 93 | +68 | 2.51% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,538 | 118 | 0.0% | — | 94 | +2,538 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 2,444 | 113 | 0.0% | 0.0% | 95 | +2,114 | 640.61% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,257 | 104 | 0.0% | 0.0% | 96 | -4,309 | -65.63% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 1,973 | 91 | 0.0% | 0.0% | 97 | +246 | 14.24% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,684 | 78 | 0.0% | 0.0% | 98 | +562 | 50.09% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 1,570 | 73 | 0.0% | 0.0% | 99 | -7,547 | -82.78% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,494 | 69 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,476 | 68 | 0.0% | 0.0% | 101 | +201 | 15.76% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,230 | 57 | 0.0% | 0.0% | 102 | +7 | 0.57% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,059 | 49 | 0.0% | 0.0% | 103 | +41 | 4.03% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 838 | 38 | 0.0% | 0.0% | 104 | -42 | -4.77% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | No change | 793 | 36 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 587 | 27 | 0.0% | 0.0% | 106 | +136 | 30.16% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 539 | 25 | 0.0% | 0.0% | 107 | +67 | 14.19% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 549 | 25 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Daytona Street Capital LLC | History | No change | 425 | 20 | 0.02% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 405 | 18 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 365 | 17 | 0.0% | 0.0% | 111 | +5 | 1.39% | Q1 2026 | Apr 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 315 | 14 | 0.0% | 0.0% | 112 | -43 | -12.01% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 274 | 12 | 0.0% | 0.0% | 113 | +142 | 107.58% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 278 | 12 | 0.0% | 0.0% | 114 | +13 | 4.91% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 242 | 11 | 0.0% | 0.0% | 115 | +48 | 24.74% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 205 | 9 | 0.0% | 0.0% | 116 | -2,554 | -92.57% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 9 | 0.0% | — | 118 | +200 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 188 | 9 | 0.01% | — | 119 | +188 | New | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 198 | 9 | 0.0% | 0.0% | 117 | -138 | -41.07% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 184 | 8 | 0.0% | — | 120 | +178 | 2966.67% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 163 | 7 | 0.0% | 0.0% | 121 | +67 | 69.79% | Q1 2026 | May 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 145 | 6 | 0.0% | 0.0% | 123 | +1 | 0.69% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 140 | 6 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 4 | 0.0% | — | 126 | +100 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 99 | 4 | 0.0% | 0.0% | 125 | +2 | 2.06% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 105 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 84 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 45 | 2 | 0.0% | — | 128 | +33 | 275.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 58 | 2 | 0.0% | 0.0% | 129 | -24 | -29.27% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | No change | 64 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 42 | 1 | 0.0% | — | 133 | +42 | New | Q1 2026 | Apr 24, 2026 |
| JPL Wealth Management, LLC | History | New | 35 | 1 | 0.0% | — | 134 | +35 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 32 | 1 | 0.0% | — | 132 | +26 | 433.33% | Q1 2026 | Jun 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 37 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -85,678 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,907 | -100.0% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,378 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,543 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,601 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,445 | -100.0% | Q1 2026 | May 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,091 | -100.0% | Q1 2026 | May 06, 2026 |
| Highlander Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,175 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | Apr 02, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 9 | 0 | — | — | — | +6 | 200.0% | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fairscale Capital, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |