MALIBU BOATS, INC. - MBUU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,697,457 | 43,998 | 0.14% | 0.15% | 1 | -24,500 | -1.42% | Q1 2026 | Apr 24, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,488,663 | 38,586 | 0.44% | 0.46% | 2 | -78,741 | -5.02% | Q1 2026 | May 04, 2026 |
| BlackRock, Inc. | History | Added to | 1,446,427 | 37,491 | 0.0% | 0.0% | 3 | +845 | 0.06% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,403,407 | 36,376 | 0.01% | 0.01% | 4 | -284,692 | -16.86% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,132,022 | 31,934 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Twin Lions Management LLC | History | Reduced | 1,113,201 | 28,854 | 17.44% | 21.65% | 6 | -24,852 | -2.18% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 967,068 | 25,067 | 0.01% | 0.01% | 7 | +52,635 | 5.76% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 914,837 | 23,713 | 0.04% | 0.04% | 8 | -77,105 | -7.77% | Q1 2026 | May 15, 2026 |
| Lodge Hill Capital, LLC | History | No change | 905,014 | 23,457 | 4.53% | 4.82% | 9 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 798,418 | 20,694 | 0.0% | — | 10 | +798,418 | New | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 694,763 | 18,008 | 0.1% | 0.1% | 11 | +29,390 | 4.42% | Q1 2026 | Apr 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 581,933 | 15,083 | 0.01% | 0.01% | 12 | +58,079 | 11.09% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Reduced | 515,206 | 13,354 | 0.0% | 0.0% | 13 | -90,067 | -14.88% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 475,796 | 12,332 | 0.04% | — | 14 | +475,796 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 453,077 | 11,744 | 0.0% | 0.0% | 15 | +104 | 0.02% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 443,973 | 11,507 | 0.0% | 0.0% | 16 | -1,485 | -0.33% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 401,852 | 10,416 | 0.0% | 0.0% | 17 | -27,880 | -6.49% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 391,750 | 10,153 | 0.0% | 0.01% | 18 | -46,413 | -10.59% | Q1 2026 | May 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 343,042 | 8,891 | 0.0% | 0.0% | 19 | +105,734 | 44.56% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 284,361 | 7,370 | 0.0% | 0.0% | 20 | -56,981 | -16.69% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 270,662 | 7,015 | 0.02% | 0.02% | 21 | -8,695 | -3.11% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Added to | 231,849 | 6,009 | 0.43% | 0.42% | 22 | +45,798 | 24.62% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 216,766 | 5,635 | 0.0% | 0.01% | 23 | -47,237 | -17.89% | Q1 2026 | May 14, 2026 |
| Meros Investment Management, LP | History | Added to | 215,194 | 5,577 | 2.42% | 1.77% | 24 | +57,319 | 36.31% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 183,884 | 4,766 | 0.0% | — | 25 | +183,884 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 176,369 | 4,571 | 0.0% | 0.0% | 26 | +296 | 0.17% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 166,337 | 4,311 | 0.0% | 0.0% | 27 | +5,210 | 3.23% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 129,094 | 3,346 | 0.0% | 0.0% | 28 | -11,056 | -7.89% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 127,535 | 3,305 | 0.07% | — | 29 | +127,535 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 126,067 | 3,267 | 0.0% | 0.0% | 30 | +43,312 | 52.34% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 123,030 | 3,188 | 0.0% | — | 31 | +123,030 | New | Q1 2026 | May 08, 2026 |
| De Lisle Partners LLP | History | No change | 116,478 | 3,016 | 0.36% | 0.42% | 32 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 97,758 | 2,533 | 0.16% | — | 33 | +97,758 | New | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 89,548 | 2,321 | 0.01% | — | 34 | +89,548 | New | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 84,503 | 2,190 | 0.01% | 0.0% | 35 | +67,463 | 395.91% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 81,785 | 2,119 | 0.0% | 0.0% | 36 | +4,112 | 5.29% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 81,346 | 2,108 | 0.0% | 0.0% | 37 | -13,163 | -13.93% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 73,784 | 1,912 | 0.0% | 0.0% | 38 | -13,006 | -14.99% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 67,059 | 1,738 | 0.0% | 0.0% | 39 | +23,377 | 53.52% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 61,306 | 1,589 | 0.0% | — | 40 | +61,306 | New | Q1 2026 | May 15, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 56,976 | 1,476 | 0.42% | 0.34% | 41 | +10,000 | 21.29% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 52,299 | 1,355 | 0.01% | 0.01% | 42 | +16,632 | 46.63% | Q1 2026 | Apr 14, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 48,200 | 1,249 | 0.03% | 0.04% | 43 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Added to | 47,634 | 1,234 | 0.07% | 0.03% | 44 | +29,457 | 162.06% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 46,545 | 1,206 | 0.0% | 0.0% | 45 | +1,714 | 3.82% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 44,100 | 1,143 | 0.0% | 0.0% | 46 | -5,612 | -11.29% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 42,149 | 1,092 | 0.0% | 0.0% | 47 | -10,925 | -20.58% | Q1 2026 | May 12, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 41,214 | 1,068 | 1.09% | 1.12% | 48 | -15,332 | -27.11% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,700 | 1,063 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 40,980 | 1,062 | 0.0% | 0.0% | 50 | +267 | 0.66% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 40,909 | 1,060 | 0.0% | 0.0% | 51 | -273,189 | -86.98% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 39,967 | 1,035 | 0.0% | 0.0% | 52 | -53,274 | -57.14% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 37,500 | 972 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CREDIT AGRICOLE S A | History | New | 35,000 | 907 | 0.0% | — | 54 | +35,000 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 34,404 | 891 | 0.0% | 0.0% | 55 | -6,428 | -15.74% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 34,227 | 887 | 0.0% | 0.0% | 56 | -3,729 | -9.82% | Q1 2026 | May 15, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Added to | 33,150 | 859 | 0.04% | 0.04% | 57 | +1,500 | 4.74% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 32,396 | 839 | 0.0% | 0.0% | 58 | +20,053 | 162.46% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,268 | 784 | 0.0% | 0.0% | 59 | +10,443 | 52.68% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 30,281 | 784 | 0.0% | 0.0% | 60 | +236 | 0.79% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,284 | 759 | 0.0% | 0.0% | 61 | +2,796 | 10.56% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 27,967 | 724 | 0.0% | 0.0% | 62 | +4,024 | 16.81% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 26,836 | 695 | 0.0% | 0.0% | 63 | -10,464 | -28.05% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 26,526 | 687 | 0.0% | 0.0% | 64 | +8,624 | 48.17% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 26,420 | 684 | 0.01% | 0.02% | 65 | +964 | 3.79% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 25,999 | 673 | 0.0% | 0.0% | 66 | +15,631 | 150.76% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 24,364 | 631 | 0.0% | 0.0% | 68 | -2,618 | -9.7% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 24,377 | 631 | 0.0% | 0.0% | 67 | -1,946 | -7.39% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,261 | 630 | 0.0% | 0.0% | 69 | -1,180 | -4.64% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,980 | 620 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 21,745 | 563 | 0.0% | 0.0% | 71 | -24,668 | -53.15% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 19,366 | 546 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INCEPTIONR LLC | History | New | 20,565 | 533 | 0.13% | — | 73 | +20,565 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 19,156 | 496 | 0.0% | — | 74 | +19,156 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,431 | 478 | 0.0% | 0.0% | 75 | +3,109 | 20.29% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,234 | 472 | 0.0% | 0.0% | 76 | -138 | -0.75% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,573 | 455 | 0.0% | 0.0% | 77 | +1,859 | 11.83% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,263 | 421 | 0.0% | 0.0% | 78 | +6,078 | 59.68% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,345 | 371 | 0.0% | 0.0% | 79 | -32,256 | -69.22% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 13,360 | 346 | 0.0% | — | 80 | +13,360 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 12,595 | 326 | 0.0% | 0.0% | 81 | -3,531 | -21.9% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Added to | 11,619 | 301 | 0.04% | 0.03% | 82 | +1,145 | 10.93% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,377 | 294 | 0.0% | 0.0% | 83 | -185 | -1.6% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,151 | 289 | 0.0% | 0.0% | 84 | -333 | -2.9% | Q1 2026 | May 14, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 11,126 | 288 | 0.0% | 0.0% | 85 | -155 | -1.37% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,795 | 227 | 0.0% | 0.0% | 86 | +204 | 2.37% | Q1 2026 | May 15, 2026 |
| Unison Advisors LLC | History | No change | 8,744 | 226 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,585 | 196 | 0.0% | 0.0% | 88 | +223 | 3.03% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,362 | 190 | 0.0% | — | 89 | +7,362 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,692 | 173 | 0.0% | 0.0% | 90 | -15,556 | -69.92% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,072 | 157 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,029 | 156 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,220 | 135 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 4,674 | 121 | 0.02% | 0.02% | 94 | +56 | 1.21% | Q1 2026 | Apr 07, 2026 |
| CITIGROUP INC | History | Added to | 4,442 | 115 | 0.0% | 0.0% | 95 | +3,912 | 738.11% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,148 | 107 | 0.0% | — | 97 | +4,148 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,140 | 107 | 0.0% | 0.0% | 96 | -137 | -3.2% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,000 | 103 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,762 | 98 | 0.0% | 0.0% | 99 | -42 | -1.1% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,164 | 82 | 0.0% | 0.0% | 100 | -137 | -4.15% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,003 | 52 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,724 | 44 | 0.0% | 0.0% | 102 | +107 | 6.62% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,544 | 40 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,445 | 37 | 0.0% | 0.0% | 104 | +1,167 | 419.78% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,152 | 29 | 0.0% | 0.0% | 105 | +85 | 7.97% | Q1 2026 | May 14, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 1,102 | 28 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 744 | 19 | 0.0% | 0.0% | 107 | -575 | -43.59% | Q1 2026 | Apr 06, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 639 | 16 | 0.01% | 0.01% | 108 | -72 | -10.13% | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 616 | 15 | 0.0% | 0.0% | 109 | -461 | -42.8% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 458 | 11 | 0.0% | — | 110 | +451 | 6442.86% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 428 | 11 | 0.0% | 0.0% | 111 | -23 | -5.1% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 381 | 9 | 0.0% | 0.0% | 112 | +236 | 162.76% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 359 | 9 | 0.0% | 0.0% | 113 | +60 | 20.07% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 350 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 339 | 8 | 0.0% | 0.0% | 115 | +2 | 0.59% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 236 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 211 | 5 | 0.0% | 0.0% | 118 | +102 | 93.58% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 199 | 5 | 0.0% | 0.0% | 117 | +4 | 2.05% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | New | 118 | 3 | 0.0% | — | 119 | +118 | New | Q1 2026 | Jun 02, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 92 | 2 | 0.0% | 0.0% | 121 | -12,593 | -99.27% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 2 | 0.0% | — | 125 | +100 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 82 | 2 | 0.0% | — | 124 | +82 | New | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 98 | 2 | 0.0% | 0.0% | 123 | -16 | -14.04% | Q1 2026 | Jun 02, 2026 |
| COMERICA BANK | History | No change | 106 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 86 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 50 | 1 | 0.0% | 0.01% | 127 | -8,643 | -99.42% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 52 | 1 | 0.0% | — | 129 | +52 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 71 | 1 | 0.0% | 0.0% | 126 | -42 | -37.17% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.25% | — | -244,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Truffle Hound Capital, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -30,000 | -100.0% | Q1 2026 | May 07, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -24,364 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.2% | — | -16,586 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,173 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,950 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,270 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,760 | -100.0% | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,259 | -100.0% | Q1 2026 | Apr 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,418 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,228 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Reduced | 30 | 0 | — | 0.0% | — | -363 | -92.37% | Q1 2026 | Apr 30, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | Apr 14, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 39 | 0 | — | — | — | +34 | 680.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 24, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | — | — | -4 | -36.36% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 19 | 0 | — | — | — | +1 | 5.56% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Torren Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |