NELNET INC - NNI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,847,699 | 238,280 | 0.05% | 0.05% | 1 | -1,263 | -0.07% | Q1 2026 | May 07, 2026 |
| MAGNOLIA GROUP, LLC | History | No change | 1,668,976 | 215,231 | 40.04% | 36.59% | 2 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VANGUARD GROUP INC | History | No change | 1,317,538 | 175,179 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 1,184,351 | 152,733 | 4.21% | 4.35% | 4 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BlackRock, Inc. | History | Added to | 978,034 | 126,127 | 0.0% | 0.0% | 5 | +52,958 | 5.72% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 679,395 | 87,614 | 0.0% | — | 6 | +679,395 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 577,940 | 74,531 | 0.0% | — | 7 | +577,940 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 346,688 | 44,717 | 0.0% | 0.0% | 8 | +31,865 | 10.12% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 335,702 | 43,292 | 0.02% | 0.02% | 9 | +71,427 | 27.03% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 314,978 | 40,619 | 0.0% | 0.0% | 10 | +16,714 | 5.6% | Q1 2026 | May 15, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 234,026 | 30,179 | 1.98% | 1.83% | 11 | -9,389 | -3.86% | Q1 2026 | May 01, 2026 |
| QVT Financial LP | History | Added to | 231,414 | 29,843 | 2.19% | 2.62% | 12 | +1,749 | 0.76% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | No change | 231,000 | 29,789 | 0.97% | 1.07% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 226,782 | 29,245 | 0.93% | 0.92% | 14 | +14,164 | 6.66% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 173,405 | 22,362 | 0.0% | 0.0% | 15 | +12,617 | 7.85% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 162,092 | 20,903 | 0.0% | 0.0% | 16 | +7,317 | 4.73% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 133,935 | 17,289 | 0.0% | 0.0% | 17 | -47,588 | -26.22% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 108,750 | 14,024 | 0.02% | 0.01% | 18 | +31,936 | 41.58% | Q1 2026 | May 15, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 108,708 | 14,018 | 0.82% | 0.85% | 19 | -1,515 | -1.37% | Q1 2026 | Apr 17, 2026 |
| Sycale Advisors (NY) LLC | History | Reduced | 100,479 | 12,957 | 6.46% | 6.3% | 20 | -51,962 | -34.09% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 88,487 | 11,411 | 0.0% | — | 21 | +88,487 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 82,533 | 10,643 | 0.0% | 0.0% | 22 | -49,875 | -37.67% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 81,435 | 10,501 | 0.0% | 0.0% | 23 | +6,266 | 8.34% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 77,185 | 9,953 | 0.0% | 0.0% | 24 | +10,390 | 15.56% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 69,556 | 8,969 | 0.0% | 0.0% | 25 | -155 | -0.22% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 67,392 | 8,690 | 0.0% | 0.0% | 26 | +42,943 | 175.64% | Q1 2026 | May 15, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Added to | 66,467 | 8,571 | 2.5% | 2.62% | 27 | +325 | 0.49% | Q1 2026 | Apr 22, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 51,356 | 6,622 | 3.61% | 3.84% | 28 | +2,128 | 4.32% | Q1 2026 | May 08, 2026 |
| Edgestream Partners, L.P. | History | Added to | 50,718 | 6,540 | 0.21% | 0.13% | 29 | +16,428 | 47.91% | Q1 2026 | May 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 48,921 | 6,308 | 0.0% | 0.0% | 30 | +3,731 | 8.26% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 48,000 | 6,190 | 0.01% | 0.01% | 31 | +17,800 | 58.94% | Q1 2026 | May 14, 2026 |
| Bandera Partners LLC | History | Reduced | 47,159 | 6,081 | 2.75% | 6.12% | 32 | -55,230 | -53.94% | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | Added to | 46,955 | 6,055 | 1.17% | 0.81% | 33 | +865 | 1.88% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,435 | 5,730 | 0.0% | 0.0% | 34 | +20,245 | 83.69% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 41,713 | 5,379 | 0.01% | 0.0% | 35 | +14,242 | 51.84% | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 41,200 | 5,313 | 0.59% | 0.66% | 36 | -3,400 | -7.62% | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 38,854 | 5,166 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 37,964 | 4,895 | 0.0% | — | 38 | +37,964 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 37,573 | 4,845 | 0.0% | 0.0% | 39 | +4,948 | 15.17% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 34,086 | 4,395 | 0.0% | 0.01% | 40 | -769 | -2.21% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 28,283 | 3,647 | 0.0% | 0.0% | 41 | +2,290 | 8.81% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,095 | 3,623 | 0.0% | 0.0% | 42 | -2,892 | -9.33% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 27,700 | 3,572 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 27,234 | 3,512 | 0.0% | 0.0% | 44 | +177 | 0.65% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 24,300 | 3,133 | 0.0% | 0.0% | 45 | +7,118 | 41.43% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 23,999 | 3,095 | 0.02% | 0.02% | 46 | -60 | -0.25% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 23,068 | 2,974 | 0.0% | 0.0% | 47 | +3,529 | 18.06% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 22,993 | 2,965 | 0.0% | 0.0% | 48 | +128 | 0.56% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,308 | 2,747 | 0.0% | 0.0% | 49 | +19,727 | 1247.75% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 20,758 | 2,676 | 0.3% | 0.3% | 50 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 20,380 | 2,628 | 0.0% | 0.0% | 51 | -45,624 | -69.12% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 20,336 | 2,622 | 0.06% | — | 52 | +20,336 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 19,201 | 2,476 | 0.0% | — | 53 | +19,201 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 18,722 | 2,414 | 0.06% | 0.07% | 54 | -891 | -4.54% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,320 | 2,362 | 0.0% | 0.0% | 55 | -6,932 | -27.45% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 17,203 | 2,218 | 0.22% | 0.21% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 17,191 | 2,216 | 0.01% | 0.01% | 57 | -4,572 | -21.01% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,537 | 2,198 | 0.0% | 0.0% | 58 | +1,348 | 8.87% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 16,194 | 2,088 | 0.61% | 0.24% | 59 | +5,671 | 53.89% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,983 | 2,061 | 0.0% | 0.0% | 60 | +562 | 3.64% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 14,779 | 1,905 | 0.0% | 0.0% | 61 | +1,634 | 12.43% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 14,714 | 1,897 | 0.0% | 0.0% | 62 | +1,710 | 13.15% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 14,295 | 1,843 | 0.0% | 0.0% | 63 | -3,316 | -18.83% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,206 | 1,832 | 0.0% | 0.0% | 64 | +2,295 | 19.27% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 14,203 | 1,831 | 0.16% | 0.02% | 65 | +11,660 | 458.51% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 13,810 | 1,780 | 0.05% | 0.05% | 66 | -231 | -1.65% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 13,509 | 1,742 | 0.0% | 0.0% | 67 | -2,000 | -12.9% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 12,970 | 1,724 | 0.1% | 0.1% | 68 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,290 | 1,714 | 0.0% | 0.0% | 69 | +3,666 | 38.09% | Q1 2026 | May 15, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | No change | 12,000 | 1,547 | 0.63% | 0.76% | 70 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 11,844 | 1,527 | 0.0% | 0.0% | 71 | -2,261 | -16.03% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,728 | 1,512 | 0.0% | — | 72 | +11,728 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,710 | 1,510 | 0.0% | 0.0% | 73 | -1,540 | -11.62% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,581 | 1,493 | 0.01% | — | 74 | +11,581 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 10,737 | 1,384 | 0.0% | 0.0% | 75 | +5,280 | 96.76% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,409 | 1,342 | 0.0% | 0.0% | 76 | +1,986 | 23.58% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,388 | 1,210 | 0.0% | 0.0% | 77 | +459 | 5.14% | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 9,000 | 1,196 | 0.45% | 0.45% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Management LLC | History | New | 9,000 | 1,160 | 0.26% | — | 79 | +9,000 | New | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 8,927 | 1,151 | 0.02% | 0.02% | 80 | +185 | 2.12% | Q1 2026 | Apr 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,569 | 1,105 | 0.0% | 0.0% | 81 | +708 | 9.01% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 8,093 | 1,043 | 0.04% | 0.07% | 82 | -6,282 | -43.7% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,763 | 1,001 | 0.01% | 0.0% | 83 | +6,083 | 362.08% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 7,690 | 991 | 0.0% | 0.0% | 84 | +555 | 7.78% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 7,540 | 976 | 0.03% | 0.02% | 85 | +48 | 0.64% | Q1 2026 | Apr 08, 2026 |
| Aquatic Capital Management LLC | History | New | 7,452 | 961 | 0.03% | — | 86 | +7,452 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 7,044 | 908 | 0.0% | 0.0% | 87 | +859 | 13.89% | Q1 2026 | May 14, 2026 |
| Asset Value Investors Ltd | History | No change | 6,370 | 821 | 0.82% | 0.72% | 88 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,200 | 799 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,025 | 776 | 0.0% | 0.0% | 90 | +1,606 | 36.34% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,007 | 774 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 5,893 | 759 | 0.14% | 0.16% | 92 | +235 | 4.15% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 5,785 | 746 | 0.0% | 0.0% | 93 | +3,795 | 190.7% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,738 | 739 | 0.0% | 0.0% | 94 | -19,837 | -77.56% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 5,727 | 738 | 0.0% | — | 95 | +5,727 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 5,719 | 737 | 0.01% | 0.0% | 96 | +3,028 | 112.52% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,583 | 719 | 0.0% | — | 97 | +5,583 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,548 | 715 | 0.0% | 0.0% | 98 | -6,444 | -53.74% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,520 | 711 | 0.0% | 0.0% | 99 | -7,668 | -58.14% | Q1 2026 | May 11, 2026 |
| Legato Capital Management LLC | History | Added to | 5,510 | 710 | 0.06% | 0.04% | 100 | +1,858 | 50.88% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 5,356 | 688 | 0.0% | 0.0% | 101 | +198 | 3.84% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 5,261 | 678 | 0.0% | 0.0% | 102 | +2,910 | 123.78% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,151 | 664 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,822 | 621 | 0.0% | 0.0% | 104 | +471 | 10.83% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 4,767 | 614 | 0.0% | 0.0% | 105 | +2,867 | 150.89% | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 4,729 | 609 | 0.01% | 0.01% | 106 | -2,345 | -33.15% | Q1 2026 | Apr 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,644 | 598 | 0.0% | 0.0% | 107 | -2,296 | -33.08% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,500 | 598 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | History | Reduced | 4,604 | 593 | 0.04% | 0.04% | 109 | -200 | -4.16% | Q1 2026 | Apr 08, 2026 |
| Proficio Capital Partners LLC | History | No change | 4,440 | 572 | 0.03% | 0.04% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RMR Capital Management, LLC | History | Reduced | 4,373 | 563 | 0.41% | 0.44% | 111 | -240 | -5.2% | Q1 2026 | May 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,301 | 554 | 0.01% | 0.01% | 112 | -3,011 | -41.18% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 4,231 | 545 | 0.01% | — | 113 | +4,231 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 4,028 | 519 | 0.0% | — | 114 | +4,028 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 3,984 | 513 | 0.01% | 0.01% | 116 | -700 | -14.94% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 3,983 | 513 | 0.04% | 0.04% | 115 | +458 | 12.99% | Q1 2026 | Apr 23, 2026 |
| Arizona State Retirement System | History | Reduced | 3,825 | 493 | 0.0% | 0.0% | 117 | -85 | -2.17% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,744 | 482 | 0.0% | 0.0% | 118 | +5 | 0.13% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,597 | 463 | 0.0% | 0.0% | 119 | -909 | -20.17% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 3,569 | 460 | 0.01% | 0.01% | 120 | -535 | -13.04% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 3,513 | 453 | 0.06% | 0.08% | 121 | +894 | 34.14% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,404 | 438 | 0.0% | 0.0% | 122 | -164 | -4.6% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,230 | 416 | 0.0% | — | 123 | +3,230 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,149 | 406 | 0.0% | 0.0% | 124 | +300 | 10.53% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,817 | 363 | 0.0% | — | 125 | +2,817 | New | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | New | 2,749 | 354 | 0.0% | — | 126 | +2,749 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,655 | 353 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,656 | 342 | 0.0% | 0.0% | 128 | -51 | -1.88% | Q1 2026 | May 15, 2026 |
| Mission Creek Capital Partners, Inc. | History | Added to | 2,642 | 340 | 0.07% | 0.05% | 129 | +881 | 50.03% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 2,562 | 330 | 0.0% | — | 130 | +2,562 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,508 | 323 | 0.01% | 0.0% | 131 | +1,863 | 288.84% | Q1 2026 | Apr 22, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 2,427 | 313 | 0.02% | 0.06% | 132 | -2,407 | -49.79% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 2,406 | 310 | 0.0% | 0.0% | 133 | -41 | -1.68% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 2,326 | 299 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,305 | 297 | 0.0% | 0.0% | 135 | -716 | -23.7% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,298 | 296 | 0.0% | 0.0% | 136 | -1,838 | -44.44% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,187 | 282 | 0.0% | 0.0% | 137 | -1,193 | -35.3% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 2,170 | 279 | 0.0% | 0.0% | 138 | -644 | -22.89% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 2,104 | 271 | 0.0% | — | 140 | +2,104 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,102 | 271 | 0.0% | 0.0% | 139 | +388 | 22.64% | Q1 2026 | Apr 22, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 2,100 | 270 | 0.16% | 0.18% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,009 | 259 | 0.0% | 0.0% | 142 | -37 | -1.81% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,871 | 241 | 0.0% | 0.0% | 143 | -176 | -8.6% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Reduced | 1,752 | 225 | 0.0% | 0.0% | 144 | -564 | -24.35% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,699 | 219 | 0.0% | 0.01% | 145 | -13,340 | -88.7% | Q1 2026 | May 11, 2026 |
| Weiss Asset Management LP | History | New | 1,623 | 209 | 0.0% | — | 146 | +1,623 | New | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | No change | 1,578 | 203 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,509 | 196 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,933 | 180 | 0.0% | 0.0% | 149 | +8,136 | 1020.83% | Q1 2026 | Apr 08, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,272 | 164 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 1,153 | 148 | 0.0% | 0.0% | 151 | +119 | 11.51% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,113 | 143 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,057 | 136 | 0.0% | 0.0% | 153 | +149 | 16.41% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,035 | 133 | 0.0% | — | 155 | +1,035 | New | Q1 2026 | Apr 27, 2026 |
| Ancora Advisors LLC | History | No change | 1,034 | 133 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Reduced | 987 | 127 | 0.0% | 0.0% | 156 | -53 | -5.1% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 967 | 124 | 0.0% | 0.0% | 157 | -74 | -7.11% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 747 | 96 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 503 | 64 | 0.0% | 0.0% | 159 | +2 | 0.4% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 459 | 59 | 0.0% | 0.0% | 160 | +22 | 5.03% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 458 | 59 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 447 | 57 | 0.0% | 0.0% | 163 | +338 | 310.09% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 445 | 57 | 0.0% | 0.0% | 162 | +151 | 51.36% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 375 | 48 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 353 | 44 | 0.0% | 0.0% | 165 | +64 | 22.15% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 306 | 39 | 0.0% | 0.0% | 166 | +14 | 4.79% | Q1 2026 | Apr 06, 2026 |
| MASECO LLP | History | Reduced | 302 | 38 | 0.0% | 0.0% | 167 | -32 | -9.58% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 250 | 32 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Reduced | 242 | 31 | 0.0% | 0.0% | 169 | -4 | -1.63% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 205 | 26 | 0.0% | 0.0% | 170 | -163 | -44.29% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 204 | 26 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 25 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 193 | 24 | 0.0% | 0.0% | 174 | +121 | 168.06% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 188 | 24 | 0.0% | 0.0% | 173 | -6 | -3.09% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 182 | 23 | 0.0% | 0.0% | 175 | +13 | 7.69% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 172 | 22 | 0.0% | 0.0% | 176 | +56 | 48.28% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 154 | 19 | 0.0% | 0.0% | 177 | -1 | -0.65% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 144 | 18 | 0.0% | 0.0% | 178 | +114 | 380.0% | Q1 2026 | May 15, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 139 | 17 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 112 | 15 | 0.0% | 0.0% | 180 | +2 | 1.82% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 105 | 13 | 0.0% | 0.0% | 181 | +74 | 238.71% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 90 | 11 | 0.0% | 0.0% | 182 | -119 | -56.94% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 65 | 8 | 0.0% | 0.0% | 183 | +33 | 103.13% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 69 | 8 | 0.0% | 0.0% | 185 | -20 | -22.47% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 69 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 68 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 55 | 7 | 0.0% | 0.0% | 187 | -44 | -44.44% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 48 | 6 | 0.0% | — | 189 | +48 | New | Q1 2026 | Apr 29, 2026 |
| Optiver Holding B.V. | History | Added to | 52 | 6 | 0.0% | 0.0% | 188 | +28 | 116.67% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 43 | 5 | 0.0% | 0.01% | 192 | -44 | -50.57% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 40 | 5 | 0.0% | — | 190 | +38 | 1900.0% | Q1 2026 | May 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 42 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 36 | 4 | 0.0% | 0.0% | 194 | +15 | 71.43% | Q1 2026 | May 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 33 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 31 | 3 | 0.0% | — | 202 | +31 | New | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Added to | 25 | 3 | 0.0% | 0.0% | 198 | +15 | 150.0% | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 24 | 3 | 0.0% | 0.0% | 201 | +5 | 26.32% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 26 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Dogwood Wealth Management LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | New | 19 | 2 | 0.0% | — | 207 | +19 | New | Q1 2026 | May 15, 2026 |
| Valued Wealth Advisors LLC | History | New | 19 | 2 | 0.0% | — | 208 | +19 | New | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 23 | 2 | 0.0% | 0.0% | 206 | +11 | 91.67% | Q1 2026 | Apr 23, 2026 |
| Manchester Capital Management LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Added to | 12 | 1 | 0.0% | — | 210 | +6 | 100.0% | Q1 2026 | Apr 13, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 9 | 1 | 0.0% | — | 211 | +5 | 125.0% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 12 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -46,910 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,992 | -100.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,434 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -23,209 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -21,647 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,810 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,027 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,411 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,292 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,435 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -2,708 | -100.0% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,208 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,148 | -100.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,089 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,890 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,552 | -100.0% | Q1 2026 | May 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,534 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,519 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -470 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | 0.0% | — | -65 | -97.01% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | Apr 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 24, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |