DOUGLAS DYNAMICS, INC - PLOW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,058,359 | 88,221 | 0.15% | 0.13% | 1 | -336,258 | -14.04% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 1,852,454 | 77,969 | 0.0% | 0.0% | 2 | +64,882 | 3.63% | Q1 2026 | May 13, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,593,133 | 67,054 | 0.22% | 0.21% | 3 | -533,475 | -25.09% | Q1 2026 | Apr 24, 2026 |
| VANGUARD GROUP INC | History | No change | 1,478,522 | 48,273 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 970,965 | 40,867 | 0.0% | — | 5 | +970,965 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 936,127 | 39,400 | 0.01% | 0.01% | 6 | -38,824 | -3.98% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 787,967 | 33,166 | 0.02% | 0.01% | 7 | +488,660 | 163.26% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 623,063 | 26,224 | 0.19% | 0.14% | 8 | -18,086 | -2.82% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 621,845 | 26,173 | 1.51% | 1.17% | 9 | +7,139 | 1.16% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 619,969 | 26,094 | 0.01% | 0.0% | 10 | +270,040 | 77.17% | Q1 2026 | Apr 30, 2026 |
| STATE STREET CORP | History | Reduced | 605,687 | 25,493 | 0.0% | 0.0% | 11 | -24,108 | -3.83% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 550,791 | 23,187 | 0.0% | 0.0% | 12 | +14,810 | 2.76% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 538,669 | 22,672 | 0.01% | 0.0% | 13 | +303,077 | 128.64% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 459,038 | 19,321 | 0.29% | 0.14% | 14 | +178,991 | 63.91% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 392,215 | 16,508 | 0.0% | 0.0% | 15 | +69,931 | 21.7% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 358,309 | 15,081 | 0.0% | — | 16 | +358,309 | New | Q1 2026 | May 08, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 325,971 | 13,720 | 0.31% | 0.26% | 17 | -8,057 | -2.41% | Q1 2026 | May 13, 2026 |
| Ararat Capital Management LP | History | Reduced | 321,761 | 13,542 | 7.62% | 7.36% | 18 | -135,959 | -29.7% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 321,575 | 13,535 | 0.0% | 0.0% | 19 | -8,981 | -2.72% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 303,297 | 12,765 | 0.01% | 0.01% | 20 | +114,380 | 60.55% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 289,552 | 12,187 | 0.0% | 0.0% | 21 | +17,717 | 6.52% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 278,986 | 11,742 | 0.01% | 0.01% | 22 | +59,164 | 26.91% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 267,948 | 11,090 | 0.0% | 0.0% | 23 | -34,489 | -11.4% | Q1 2026 | May 13, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 260,600 | 10,968 | 0.79% | 0.59% | 24 | -895 | -0.34% | Q1 2026 | May 15, 2026 |
| DF DENT & CO INC | History | Reduced | 246,325 | 10,367 | 0.2% | 0.25% | 25 | -292,911 | -54.32% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 243,457 | 10,247 | 0.0% | 0.0% | 26 | +11,600 | 5.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 207,758 | 8,744 | 0.01% | 0.0% | 27 | +181,660 | 696.07% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 207,583 | 8,737 | 0.0% | 0.0% | 28 | +2,814 | 1.37% | Q1 2026 | May 14, 2026 |
| ICON ADVISERS INC/CO | History | New | 207,100 | 8,716 | 2.01% | — | 29 | +207,100 | New | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 199,248 | 8,386 | 0.08% | 0.08% | 30 | -48,080 | -19.44% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 197,773 | 8,324 | 0.0% | 0.0% | 31 | +14,531 | 7.93% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 195,190 | 8,215 | 0.22% | 0.13% | 32 | +55,690 | 39.92% | Q1 2026 | May 04, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 175,024 | 7,366 | 0.02% | 0.02% | 33 | -32,220 | -15.55% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 173,117 | 7,286 | 0.01% | 0.01% | 34 | +2,250 | 1.32% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 159,972 | 6,733 | 0.01% | 0.01% | 35 | +40,609 | 34.02% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 157,392 | 6,624 | 0.0% | — | 36 | +157,392 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 130,666 | 5,499 | 0.0% | 0.0% | 37 | -67,078 | -33.92% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 124,863 | 5,255 | 0.0% | 0.0% | 38 | -5,746 | -4.4% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 113,791 | 4,789 | 0.0% | 0.0% | 39 | +34,297 | 43.14% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 107,745 | 4,534 | 0.0% | 0.0% | 40 | +6,655 | 6.58% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 106,087 | 4,465 | 0.03% | 0.02% | 41 | -1,947 | -1.8% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 102,754 | 4,324 | 0.01% | 0.0% | 42 | +14,861 | 16.91% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 101,109 | 4,255 | 0.01% | 0.0% | 43 | +34,206 | 51.13% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 97,931 | 4,121 | 0.0% | 0.0% | 44 | +25,983 | 36.11% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 89,724 | 3,776 | 0.04% | 0.03% | 45 | -1,169 | -1.29% | Q1 2026 | May 14, 2026 |
| 1492 Capital Management LLC | History | Added to | 88,702 | 3,733 | 1.42% | 1.07% | 46 | +3,412 | 4.0% | Q1 2026 | Apr 22, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 86,138 | 3,726 | 0.06% | 0.04% | 47 | -1,857 | -2.11% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 86,594 | 3,644 | 0.55% | 0.4% | 48 | +5,577 | 6.88% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 83,129 | 3,499 | 0.28% | 0.24% | 49 | -13,396 | -13.88% | Q1 2026 | Apr 28, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 80,602 | 3,394 | 2.5% | 2.55% | 50 | -48,221 | -37.43% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 77,863 | 3,277 | 0.0% | 0.0% | 51 | +3,930 | 5.32% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 75,083 | 3,160 | 0.0% | 0.0% | 52 | +53,346 | 245.42% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 69,900 | 2,942 | 0.01% | 0.01% | 53 | -7,403 | -9.58% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 69,154 | 2,910 | 0.0% | 0.0% | 54 | +5,780 | 9.12% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 67,086 | 2,823 | 0.01% | 0.0% | 55 | +59,344 | 766.52% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 66,265 | 2,789 | 0.0% | 0.0% | 56 | +34,194 | 106.62% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 62,293 | 2,621 | 0.01% | 0.0% | 57 | +52,491 | 535.51% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 58,139 | 2,447 | 0.0% | — | 58 | +58,139 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 56,916 | 2,396 | 0.0% | 0.0% | 59 | +18,285 | 47.33% | Q1 2026 | Apr 16, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 54,732 | 2,303 | 0.13% | 0.1% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 54,637 | 2,299 | 0.01% | — | 61 | +54,637 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 52,200 | 2,197 | 0.0% | 0.0% | 62 | -14,600 | -21.86% | Q1 2026 | May 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 51,396 | 2,163 | 0.04% | 0.04% | 63 | -16,753 | -24.58% | Q1 2026 | Apr 13, 2026 |
| Swiss National Bank | History | Added to | 45,600 | 1,919 | 0.0% | 0.0% | 64 | +600 | 1.33% | Q1 2026 | May 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 44,940 | 1,891 | 0.11% | 0.06% | 65 | +7,198 | 19.07% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 43,916 | 1,848 | 0.0% | 0.0% | 66 | -1,924 | -4.2% | Q1 2026 | May 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 41,403 | 1,743 | 0.51% | — | 67 | +41,403 | New | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,148 | 1,731 | 0.0% | 0.0% | 68 | +18,235 | 79.58% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 40,941 | 1,723 | 0.0% | 0.0% | 69 | +28,458 | 227.97% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 39,506 | 1,662 | 0.0% | 0.0% | 70 | -25,760 | -39.47% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 39,254 | 1,652 | 0.0% | 0.0% | 71 | -17,930 | -31.35% | Q1 2026 | May 14, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 38,000 | 1,599 | 0.45% | 0.17% | 72 | +18,000 | 90.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 36,474 | 1,535 | 0.0% | 0.0% | 73 | +20,670 | 130.79% | Q1 2026 | May 05, 2026 |
| Magnetar Financial LLC | History | Added to | 35,553 | 1,496 | 0.02% | 0.0% | 74 | +26,920 | 311.83% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 35,266 | 1,484 | 0.01% | 0.0% | 75 | -1,434 | -3.91% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 33,031 | 1,390 | 0.0% | 0.0% | 76 | +821 | 2.55% | Q1 2026 | May 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 31,793 | 1,338 | 0.29% | 0.23% | 77 | +6 | 0.02% | Q1 2026 | May 11, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 31,207 | 1,313 | 0.18% | 0.09% | 78 | +10,990 | 54.36% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 31,145 | 1,311 | 0.0% | 0.0% | 79 | +739 | 2.43% | Q1 2026 | Apr 22, 2026 |
| Nicholas Wealth, LLC. | History | Reduced | 30,501 | 1,283 | 0.89% | 0.73% | 80 | -2,609 | -7.88% | Q1 2026 | Apr 22, 2026 |
| Provident Investment Management, Inc. | History | Added to | 29,035 | 1,222 | 0.12% | 0.09% | 81 | +100 | 0.35% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 28,013 | 1,179 | 0.0% | 0.0% | 82 | -764 | -2.65% | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 28,008 | 1,159 | 0.0% | — | 83 | +28,008 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 27,500 | 1,157 | 0.0% | 0.0% | 84 | -765 | -2.71% | Q1 2026 | May 04, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 27,301 | 1,138 | 0.0% | 0.0% | 85 | +9,530 | 53.63% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 26,700 | 1,123 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 26,278 | 1,106 | 0.01% | 0.0% | 87 | +5,689 | 27.63% | Q1 2026 | May 05, 2026 |
| Legato Capital Management LLC | History | Added to | 26,197 | 1,102 | 0.1% | 0.02% | 88 | +18,928 | 260.39% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 26,034 | 1,095 | 0.0% | — | 89 | +26,034 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 25,504 | 1,073 | 0.0% | 0.0% | 90 | -98,425 | -79.42% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,794 | 1,044 | 0.0% | 0.0% | 91 | +3,142 | 14.51% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 24,659 | 1,037 | 0.19% | 0.18% | 92 | -259 | -1.04% | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 24,598 | 1,035 | 0.0% | 0.0% | 93 | -15,277 | -38.31% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 24,268 | 1,021 | 0.04% | 0.01% | 94 | +18,381 | 312.23% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,242 | 1,020 | 0.01% | 0.01% | 95 | +272 | 1.13% | Q1 2026 | Apr 20, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,955 | 1,008 | 0.0% | 0.0% | 96 | +8,639 | 56.41% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | New | 23,870 | 1,004 | 0.01% | — | 97 | +23,870 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 22,723 | 956 | 0.0% | 0.0% | 98 | +20,428 | 890.11% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 22,234 | 935 | 0.17% | — | 99 | +22,234 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,903 | 921 | 0.0% | 0.0% | 100 | +14,950 | 215.02% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Added to | 21,854 | 919 | 0.38% | 0.19% | 101 | +8,084 | 58.71% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 21,410 | 901 | 0.03% | 0.02% | 102 | +7,577 | 54.77% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,136 | 889 | 0.0% | 0.0% | 103 | -167 | -0.78% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 21,038 | 885 | 0.01% | — | 104 | +21,038 | New | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 20,020 | 842 | 0.01% | — | 105 | +20,020 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,901 | 837 | 0.0% | 0.0% | 106 | -273 | -1.35% | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | New | 19,711 | 829 | 0.0% | — | 107 | +19,711 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 18,874 | 794 | 0.0% | 0.0% | 108 | -3,650 | -16.2% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,785 | 748 | 0.0% | — | 109 | +17,785 | New | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,690 | 744 | 0.0% | 0.0% | 110 | -437 | -2.41% | Q1 2026 | May 04, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 17,543 | 738 | 0.16% | 0.2% | 111 | -12,457 | -41.52% | Q1 2026 | Apr 21, 2026 |
| AlphaQuest LLC | History | No change | 22,594 | 737 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,890 | 710 | 0.0% | 0.0% | 113 | -1,053 | -5.87% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,935 | 670 | 0.0% | 0.0% | 114 | -22,552 | -58.6% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 15,250 | 641 | 0.3% | 0.23% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 14,739 | 620 | 0.0% | 0.0% | 116 | +6,682 | 82.93% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 14,634 | 615 | 0.0% | — | 117 | +14,634 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,278 | 600 | 0.0% | — | 118 | +14,278 | New | Q1 2026 | May 08, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 14,000 | 589 | 0.02% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,644 | 574 | 0.01% | 0.01% | 120 | -5,358 | -28.2% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 17,360 | 566 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,076 | 550 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 12,741 | 536 | 0.01% | 0.03% | 123 | -27,947 | -68.69% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | New | 12,585 | 529 | 0.01% | — | 124 | +12,585 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 12,519 | 526 | 0.0% | — | 125 | +12,519 | New | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | New | 12,465 | 524 | 0.01% | — | 127 | +12,465 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 12,473 | 524 | 0.0% | 0.0% | 126 | -220 | -1.73% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 15,996 | 522 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 12,275 | 516 | 0.0% | 0.0% | 129 | +99 | 0.81% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | New | 12,120 | 510 | 0.0% | — | 130 | +12,120 | New | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 11,420 | 480 | 0.01% | — | 132 | +11,420 | New | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,418 | 480 | 0.0% | 0.0% | 131 | +3,007 | 35.75% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,238 | 473 | 0.0% | — | 133 | +11,238 | New | Q1 2026 | May 04, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 11,129 | 466 | 0.01% | 0.01% | 134 | +36 | 0.32% | Q1 2026 | Apr 08, 2026 |
| Quadrature Capital Ltd | History | New | 10,689 | 449 | 0.01% | — | 135 | +10,689 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,644 | 448 | 0.0% | 0.0% | 136 | +161 | 1.54% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 10,493 | 441 | 0.0% | — | 137 | +10,493 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 10,367 | 436 | 0.01% | 0.01% | 138 | +3,743 | 56.51% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,314 | 434 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARGA Investment Management, LP | History | Reduced | 10,193 | 429 | 0.01% | 0.01% | 140 | -6,193 | -37.79% | Q1 2026 | Apr 30, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 10,042 | 422 | 0.0% | 0.0% | 141 | -38 | -0.38% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Reduced | 9,509 | 400 | 0.22% | 0.15% | 142 | -50 | -0.52% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,910 | 375 | 0.0% | 0.0% | 143 | -1,887 | -17.48% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Reduced | 8,872 | 373 | 0.34% | 0.66% | 144 | -185 | -2.04% | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | No change | 8,700 | 366 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | New | 8,634 | 363 | 0.0% | — | 146 | +8,634 | New | Q1 2026 | May 05, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,530 | 359 | 0.01% | 0.01% | 147 | +845 | 11.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 7,663 | 322 | 0.0% | 0.0% | 148 | +1,046 | 15.81% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,490 | 315 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MQS Management LLC | History | Reduced | 7,270 | 305 | 0.21% | 0.16% | 150 | -892 | -10.93% | Q1 2026 | Apr 23, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 7,092 | 298 | 0.03% | 0.03% | 151 | -2,717 | -27.7% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 6,580 | 276 | 0.0% | 0.0% | 152 | +34 | 0.52% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,436 | 270 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 6,334 | 266 | 0.0% | 0.0% | 154 | -84 | -1.31% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,277 | 264 | 0.0% | 0.0% | 156 | -1,881 | -23.06% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,290 | 264 | 0.0% | 0.0% | 155 | +76 | 1.22% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,257 | 263 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 6,219 | 261 | 0.0% | 0.0% | 158 | -4,935 | -44.24% | Q1 2026 | May 08, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 6,130 | 258 | 0.04% | 0.05% | 159 | -2,237 | -26.74% | Q1 2026 | May 05, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 6,115 | 257 | 0.0% | 0.01% | 160 | -2,560 | -29.51% | Q1 2026 | Apr 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,082 | 255 | 0.0% | 0.0% | 161 | -661 | -9.8% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 5,993 | 252 | 0.0% | 0.0% | 162 | +389 | 6.94% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 5,953 | 250 | 0.01% | — | 163 | +5,953 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 5,889 | 247 | 0.03% | 0.01% | 164 | +3,767 | 177.52% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 5,846 | 246 | 0.06% | — | 165 | +5,846 | New | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 5,537 | 233 | 0.0% | — | 166 | +5,537 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 5,352 | 225 | 0.0% | — | 167 | +5,352 | New | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 5,336 | 224 | 0.01% | — | 168 | +5,336 | New | Q1 2026 | May 14, 2026 |
| Lakewood Asset Management LLC | History | New | 5,311 | 223 | 0.14% | — | 169 | +5,311 | New | Q1 2026 | Apr 22, 2026 |
| Empowered Funds, LLC | History | New | 5,224 | 219 | 0.0% | — | 170 | +5,224 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,200 | 218 | 0.0% | 0.0% | 171 | +500 | 10.64% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,173 | 217 | 0.0% | — | 172 | +5,173 | New | Q1 2026 | May 08, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 5,064 | 213 | 0.02% | — | 173 | +5,064 | New | Q1 2026 | May 07, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,029 | 211 | 0.0% | — | 174 | +5,029 | New | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | New | 4,807 | 202 | 0.0% | — | 175 | +4,807 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | New | 3,200 | 134 | 0.0% | — | 176 | +3,200 | New | Q1 2026 | Apr 24, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,196 | 134 | 0.0% | — | 177 | +3,196 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,175 | 133 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,146 | 126 | 0.0% | 0.0% | 179 | +11,880 | 524.27% | Q1 2026 | Apr 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,857 | 120 | 0.0% | 0.0% | 180 | -133 | -4.45% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 2,789 | 117 | 0.0% | 0.0% | 181 | +1,897 | 212.67% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,765 | 116 | 0.0% | 0.0% | 182 | +156 | 5.98% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 2,622 | 110 | 0.02% | 0.01% | 183 | -154 | -5.55% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 2,450 | 102 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 2,292 | 96 | 0.01% | 0.01% | 185 | -246 | -9.69% | Q1 2026 | May 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,093 | 88 | 0.0% | 0.0% | 187 | +1,024 | 95.79% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,079 | 88 | 0.0% | 0.0% | 186 | +9 | 0.43% | Q1 2026 | Apr 27, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 2,000 | 84 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,893 | 79 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,373 | 57 | 0.01% | 0.01% | 190 | +459 | 50.22% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | No change | 1,309 | 55 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,158 | 48 | 0.0% | 0.0% | 192 | -222 | -16.09% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,050 | 44 | 0.0% | 0.0% | 193 | +7 | 0.67% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,007 | 42 | 0.0% | 0.0% | 194 | +216 | 27.31% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 891 | 37 | 0.0% | 0.0% | 195 | +332 | 59.39% | Q1 2026 | May 14, 2026 |
| West Branch Capital LLC | History | No change | 800 | 33 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 674 | 28 | 0.0% | 0.0% | 197 | +435 | 182.01% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 555 | 23 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 515 | 21 | 0.0% | — | 203 | +515 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 500 | 21 | 0.0% | — | 202 | +500 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 518 | 21 | 0.0% | 0.0% | 200 | +319 | 160.3% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 521 | 21 | 0.0% | 0.0% | 199 | -46 | -8.11% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 500 | 21 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 428 | 18 | 0.0% | 0.0% | 204 | -69 | -13.88% | Q1 2026 | Apr 14, 2026 |
| Blue Trust, Inc. | History | No change | 450 | 18 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 423 | 17 | 0.0% | 0.0% | 206 | -1,818 | -81.12% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 300 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 365 | 11 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 260 | 10 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 226 | 9 | 0.0% | 0.0% | 210 | -82 | -26.62% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | No change | 227 | 9 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 198 | 8 | 0.0% | 0.0% | 212 | +64 | 47.76% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 173 | 7 | 0.0% | 0.0% | 214 | -489 | -73.87% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 174 | 7 | 0.0% | 0.0% | 213 | +23 | 15.23% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 155 | 6 | 0.0% | 0.0% | 215 | +69 | 80.23% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 98 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 74 | 3 | 0.0% | — | 219 | +74 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 76 | 3 | 0.0% | 0.0% | 217 | +10 | 15.15% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | No change | 73 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 48 | 2 | 0.0% | 0.0% | 221 | -439 | -90.14% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 41 | 1 | 0.0% | — | 222 | +28 | 215.38% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28 | 1 | 0.0% | — | 223 | +2 | 7.69% | Q1 2026 | Apr 07, 2026 |
| Gumshoe Capital Management LLC | History | Closed out | 0 | 0 | — | 2.41% | — | -77,995 | -100.0% | Q1 2026 | May 15, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.3% | — | -60,152 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.12% | — | -46,632 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.14% | — | -27,779 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -24,317 | -100.0% | Q1 2026 | May 08, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,136 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,559 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,953 | -100.0% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,516 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,014 | -100.0% | Q1 2026 | Apr 23, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,730 | -100.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -8,002 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,287 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,922 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -922 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -712 | -100.0% | Q1 2026 | May 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q1 2026 | May 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 13 | 0 | — | — | — | +7 | 116.67% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 11, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |