WINNEBAGO INDUSTRIES INC - WGO
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,638,685 | 143,752 | 0.0% | 0.0% | 1 | -134,962 | -2.83% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,990,237 | 80,644 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,744,775 | 54,070 | 0.61% | 0.74% | 3 | -13,701 | -0.78% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,580,068 | 48,968 | 0.01% | 0.01% | 4 | +129,228 | 8.91% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,189,971 | 36,877 | 0.0% | — | 5 | +1,189,971 | New | Q1 2026 | May 15, 2026 |
| Maple Rock Capital Partners Inc. | History | New | 1,169,831 | 36,253 | 1.18% | — | 6 | +1,169,831 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,103,528 | 34,198 | 0.0% | 0.0% | 7 | -2,386 | -0.22% | Q1 2026 | May 15, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 993,294 | 30,782 | 0.1% | 0.11% | 8 | +64,332 | 6.93% | Q1 2026 | Apr 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 866,411 | 26,850 | 0.0% | 0.01% | 9 | -22,773 | -2.56% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | No change | 850,825 | 26,367 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 682,143 | 21,144 | 0.0% | 0.0% | 11 | +22,408 | 3.4% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 664,638 | 20,597 | 0.01% | 0.01% | 12 | +280,017 | 72.8% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 649,792 | 20,137 | 0.01% | 0.01% | 13 | -50,906 | -7.27% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 486,857 | 19,727 | 0.01% | 0.01% | 14 | -40,213 | -7.63% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 604,539 | 18,734 | 0.0% | — | 15 | +604,539 | New | Q1 2026 | May 08, 2026 |
| Portman Square Capital LLP | History | Added to | 587,300 | 18,200 | 0.7% | 0.54% | 16 | +287,300 | 95.77% | Q1 2026 | Apr 27, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 573,448 | 17,771 | 0.34% | 0.11% | 17 | +430,300 | 300.6% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Reduced | 514,366 | 15,940 | 0.0% | 0.0% | 18 | -28,083 | -5.18% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 505,429 | 15,663 | 0.03% | — | 19 | +505,429 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 415,104 | 13,096 | 0.0% | 0.0% | 20 | +223,246 | 116.36% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 402,603 | 12,476 | 0.0% | 0.0% | 21 | -8,225 | -2.0% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 387,101 | 11,996 | 0.04% | 0.04% | 22 | +13,588 | 3.64% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 318,040 | 9,856 | 0.0% | 0.0% | 23 | +26,621 | 9.13% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 311,520 | 9,654 | 0.0% | 0.0% | 24 | -98,041 | -23.94% | Q1 2026 | Apr 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 309,823 | 9,601 | 0.03% | 0.04% | 25 | +5,580 | 1.83% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 280,827 | 8,702 | 0.02% | 0.01% | 26 | +187,033 | 199.41% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 278,539 | 8,631 | 0.0% | 0.0% | 27 | -26,473 | -8.68% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 249,145 | 7,721 | 0.0% | 0.0% | 28 | +125,576 | 101.62% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 241,987 | 7,499 | 0.05% | 0.08% | 29 | +14,509 | 6.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 237,087 | 7,347 | 0.0% | 0.01% | 30 | -1,117,068 | -82.49% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 226,288 | 7,012 | 0.0% | 0.0% | 31 | +18,957 | 9.14% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 219,000 | 6,786 | 0.07% | 0.09% | 32 | -13,911 | -5.97% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 209,197 | 6,483 | 0.13% | 0.14% | 33 | +48,736 | 30.37% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 200,000 | 6,198 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 197,448 | 6,118 | 0.0% | 0.0% | 35 | -23,497 | -10.63% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 194,861 | 6,038 | 0.0% | 0.0% | 36 | +57,294 | 41.65% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 192,482 | 5,965 | 0.01% | 0.0% | 37 | +125,114 | 185.72% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 190,319 | 5,897 | 0.0% | 0.01% | 38 | -37,868 | -16.6% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 184,821 | 5,727 | 0.0% | 0.0% | 39 | -5,773 | -3.03% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 183,478 | 5,685 | 0.0% | — | 40 | +183,478 | New | Q1 2026 | May 08, 2026 |
| De Lisle Partners LLP | History | Added to | 172,411 | 5,339 | 0.64% | 0.79% | 41 | +20,000 | 13.12% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 168,749 | 5,229 | 0.01% | 0.0% | 42 | +66,182 | 64.53% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 168,204 | 5,212 | 0.0% | 0.01% | 43 | +40,429 | 31.64% | Q1 2026 | May 13, 2026 |
| RWWM, Inc. | History | Reduced | 166,223 | 5,151 | 0.38% | 0.48% | 44 | -4,488 | -2.63% | Q1 2026 | May 04, 2026 |
| GENDELL JEFFREY L | History | Reduced | 163,684 | 5,072 | 0.07% | 0.12% | 45 | -6,901 | -4.05% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | New | 157,544 | 4,882 | 0.01% | — | 46 | +157,544 | New | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 156,995 | 4,865 | 0.0% | 0.0% | 47 | -124,539 | -44.24% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 156,504 | 4,850 | 0.0% | 0.0% | 48 | -97,496 | -38.38% | Q1 2026 | May 15, 2026 |
| LHM, INC. | History | Added to | 153,707 | 4,763 | 1.88% | 2.21% | 49 | +7,078 | 4.83% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 146,154 | 4,529 | 0.0% | 0.0% | 50 | -105,370 | -41.89% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 145,829 | 4,519 | 0.01% | 0.01% | 51 | -1,915 | -1.3% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 137,546 | 4,262 | 0.03% | — | 52 | +137,546 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 137,129 | 4,249 | 0.0% | 0.0% | 53 | +2,737 | 2.04% | Q1 2026 | May 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 128,390 | 3,978 | 0.04% | 0.1% | 54 | -113,230 | -46.86% | Q1 2026 | May 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 109,262 | 3,386 | 0.13% | 0.15% | 55 | -10,547 | -8.8% | Q1 2026 | Apr 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 103,612 | 3,210 | 0.0% | 0.0% | 56 | +36,629 | 54.68% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 103,200 | 3,198 | 0.0% | — | 57 | +103,200 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 100,967 | 3,128 | 0.01% | 0.01% | 58 | +3,362 | 3.44% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Added to | 99,248 | 3,075 | 0.0% | 0.0% | 59 | +4,383 | 4.62% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 95,681 | 2,965 | 0.01% | 0.01% | 60 | +9,648 | 11.21% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 95,661 | 2,964 | 0.0% | 0.0% | 61 | +52,361 | 120.93% | Q1 2026 | May 12, 2026 |
| Kingsview Wealth Management, LLC | History | New | 90,432 | 2,802 | 0.04% | — | 62 | +90,432 | New | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,946 | 2,725 | 0.0% | 0.0% | 63 | -1,650 | -1.84% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 75,686 | 2,345 | 0.02% | — | 64 | +75,686 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 70,997 | 2,200 | 0.0% | 0.0% | 65 | -2,836 | -3.84% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 69,451 | 2,152 | 0.0% | 0.0% | 66 | -4,883 | -6.57% | Q1 2026 | May 08, 2026 |
| Rodgers Brothers Inc. | History | Added to | 66,450 | 2,059 | 0.24% | 0.12% | 67 | +41,350 | 164.74% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 63,573 | 1,970 | 0.01% | 0.01% | 68 | -14,666 | -18.75% | Q1 2026 | May 14, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 61,929 | 1,919 | 0.46% | 0.66% | 69 | -6,145 | -9.03% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 61,747 | 1,913 | 0.0% | 0.0% | 70 | -32,389 | -34.41% | Q1 2026 | May 11, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 60,908 | 1,887 | 0.05% | 0.15% | 71 | -68,792 | -53.04% | Q1 2026 | May 04, 2026 |
| GABELLI FUNDS LLC | History | No change | 59,500 | 1,843 | 0.01% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 55,300 | 1,713 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caption Management, LLC | History | New | 53,117 | 1,646 | 0.01% | — | 74 | +53,117 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 51,137 | 1,584 | 0.0% | 0.0% | 75 | +13,288 | 35.11% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 47,175 | 1,461 | 0.03% | 0.01% | 76 | +34,455 | 270.87% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 47,132 | 1,460 | 0.0% | 0.0% | 77 | +9,176 | 24.18% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 46,908 | 1,453 | 0.0% | 0.0% | 78 | -743 | -1.56% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 45,039 | 1,395 | 0.0% | 0.01% | 79 | -107,361 | -70.45% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 43,839 | 1,387 | 0.0% | 0.0% | 80 | -5,526 | -11.19% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 40,319 | 1,249 | 0.0% | 0.0% | 81 | -20,358 | -33.55% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,567 | 1,227 | 0.0% | 0.0% | 82 | +5,264 | 15.35% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 39,298 | 1,218 | 0.0% | 0.0% | 83 | -517 | -1.3% | Q1 2026 | May 15, 2026 |
| Polaris Capital Management, LLC | History | Added to | 38,067 | 1,179 | 0.1% | 0.1% | 84 | +8,000 | 26.61% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,104 | 1,149 | 0.0% | 0.0% | 85 | +10,476 | 39.34% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 35,830 | 1,110 | 0.02% | 0.03% | 86 | -8,420 | -19.03% | Q1 2026 | May 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 35,588 | 1,102 | 0.06% | 0.08% | 87 | +2,214 | 6.63% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | New | 34,906 | 1,081 | 0.0% | — | 88 | +34,906 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 34,746 | 1,076 | 0.0% | 0.0% | 89 | -122,275 | -77.87% | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 33,750 | 1,045 | 0.03% | 0.1% | 90 | -48,134 | -58.78% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 33,354 | 1,033 | 0.0% | 0.0% | 91 | +4,107 | 14.04% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 32,462 | 1,005 | 0.0% | 0.0% | 92 | -160,307 | -83.16% | Q1 2026 | May 15, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 32,433 | 1,005 | 1.03% | 1.28% | 93 | -12,355 | -27.59% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 23,000 | 931 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 27,300 | 846 | 0.09% | — | 95 | +27,300 | New | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 27,128 | 840 | 0.39% | — | 96 | +27,128 | New | Q1 2026 | May 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 26,585 | 823 | 0.01% | 0.02% | 97 | -4,438 | -14.31% | Q1 2026 | Apr 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 25,289 | 783 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 24,675 | 764 | 0.0% | 0.01% | 99 | -66,400 | -72.91% | Q1 2026 | May 14, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 24,616 | 762 | 0.09% | 0.19% | 100 | -15,105 | -38.03% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,035 | 744 | 0.0% | 0.0% | 101 | +2,440 | 11.3% | Q1 2026 | May 06, 2026 |
| Gotham Asset Management, LLC | History | Added to | 23,616 | 731 | 0.0% | 0.0% | 102 | +5,868 | 33.06% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,566 | 730 | 0.0% | — | 103 | +23,566 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 22,337 | 692 | 0.0% | 0.0% | 104 | +5,292 | 31.05% | Q1 2026 | May 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 21,463 | 665 | 0.06% | 0.09% | 105 | +691 | 3.33% | Q1 2026 | Apr 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 19,048 | 656 | 0.21% | 0.05% | 106 | +16,490 | 644.64% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 21,063 | 652 | 0.11% | 0.42% | 107 | -24,205 | -53.47% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 20,150 | 624 | 0.02% | 0.02% | 108 | -147 | -0.72% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,019 | 620 | 0.0% | 0.0% | 109 | -18,205 | -47.63% | Q1 2026 | Apr 27, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 20,000 | 619 | 0.06% | 0.08% | 110 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,674 | 610 | 0.0% | 0.0% | 111 | +7,348 | 59.61% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,385 | 600 | 0.0% | — | 112 | +19,385 | New | Q1 2026 | May 08, 2026 |
| Unison Advisors LLC | History | No change | 19,210 | 595 | 0.05% | 0.07% | 113 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NATIXIS | History | New | 19,000 | 588 | 0.0% | — | 114 | +19,000 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,837 | 584 | 0.0% | 0.0% | 115 | -545 | -2.81% | Q1 2026 | May 01, 2026 |
| Centiva Capital, LP | History | New | 17,982 | 557 | 0.0% | — | 116 | +17,982 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 17,815 | 552 | 0.0% | 0.01% | 117 | -33,439 | -65.24% | Q1 2026 | May 13, 2026 |
| Optimize Financial Inc | History | New | 17,658 | 547 | 0.27% | — | 118 | +17,658 | New | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 17,501 | 542 | 0.16% | 0.13% | 119 | +9,102 | 108.37% | Q1 2026 | May 14, 2026 |
| Teton Advisors, LLC | History | Reduced | 17,000 | 526 | 0.37% | 0.49% | 120 | -500 | -2.86% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 16,798 | 520 | 0.01% | 0.01% | 121 | +3,215 | 23.67% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 16,586 | 514 | 0.0% | 0.0% | 122 | -3,048 | -15.52% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | New | 16,178 | 501 | 0.0% | — | 123 | +16,178 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 16,155 | 500 | 0.04% | 0.04% | 124 | +4,705 | 41.09% | Q1 2026 | Apr 23, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 15,488 | 479 | 0.01% | 0.01% | 125 | -412 | -2.59% | Q1 2026 | Apr 20, 2026 |
| Vident Advisory, LLC | History | Reduced | 15,344 | 475 | 0.0% | 0.01% | 127 | -1,727 | -10.12% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,330 | 475 | 0.0% | 0.0% | 126 | +190 | 1.25% | Q1 2026 | May 14, 2026 |
| CM Management, LLC | History | New | 15,000 | 464 | 0.39% | — | 129 | +15,000 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | New | 14,988 | 464 | 0.01% | — | 128 | +14,988 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 14,353 | 444 | 0.0% | 0.0% | 130 | +6,800 | 90.03% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,935 | 438 | 0.0% | 0.0% | 131 | +7,949 | 132.79% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 13,909 | 431 | 0.06% | 0.33% | 132 | -43,112 | -75.61% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,830 | 428 | 0.0% | 0.0% | 133 | +9,234 | 200.91% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,524 | 418 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,793 | 396 | 0.0% | 0.0% | 135 | +119 | 0.94% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 12,538 | 388 | 0.0% | — | 136 | +12,538 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,500 | 387 | 0.01% | 0.01% | 137 | -400 | -3.1% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 12,236 | 379 | 0.0% | 0.0% | 138 | +5,876 | 92.39% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 12,017 | 372 | 0.03% | — | 139 | +12,017 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,562 | 358 | 0.0% | 0.0% | 140 | +3,404 | 41.73% | Q1 2026 | May 15, 2026 |
| Ares Systematic Credit Ltd | History | New | 10,562 | 333 | 0.26% | — | 141 | +10,562 | New | Q1 2026 | May 15, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Reduced | 10,668 | 330 | 0.02% | 0.02% | 142 | -50 | -0.47% | Q1 2026 | May 06, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 10,653 | 330 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | New | 10,551 | 326 | 0.03% | — | 144 | +10,551 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 10,426 | 323 | 0.0% | 0.0% | 145 | +2,876 | 38.09% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,240 | 317 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,913 | 307 | 0.01% | 0.02% | 147 | -11,280 | -53.23% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Reduced | 9,859 | 305 | 0.13% | 0.67% | 148 | -28,922 | -74.58% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 9,716 | 301 | 0.0% | 0.0% | 149 | +562 | 6.14% | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | No change | 9,622 | 298 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | New | 9,457 | 293 | 0.0% | — | 151 | +9,457 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,454 | 287 | 0.0% | 0.0% | 152 | +3,250 | 52.39% | Q1 2026 | Apr 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,149 | 283 | 0.0% | 0.0% | 153 | -101 | -1.09% | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | No change | 9,054 | 280 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,864 | 274 | 0.0% | 0.0% | 155 | +3,514 | 65.68% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 8,647 | 267 | 0.03% | — | 156 | +8,647 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,394 | 260 | 0.0% | 0.0% | 157 | +6,822 | 433.97% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,313 | 257 | 0.0% | 0.0% | 158 | -88 | -1.05% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 6,307 | 255 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,094 | 251 | 0.0% | 0.0% | 160 | -27 | -0.33% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 7,886 | 244 | 0.0% | — | 161 | +7,886 | New | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 7,616 | 240 | 0.02% | 0.01% | 162 | -273 | -3.46% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 7,751 | 240 | 0.0% | 0.0% | 163 | -27 | -0.35% | Q1 2026 | May 01, 2026 |
| Hudson Portfolio Management LLC | History | No change | 7,745 | 240 | 0.2% | 0.27% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,524 | 233 | 0.0% | 0.0% | 165 | -188 | -2.44% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,541 | 233 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 7,429 | 230 | 0.0% | — | 167 | +7,429 | New | Q1 2026 | Apr 30, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 7,332 | 227 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farringdon Capital, Ltd. | History | New | 7,259 | 224 | 0.05% | — | 169 | +7,259 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 7,204 | 223 | 0.0% | 0.0% | 170 | -533 | -6.89% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,168 | 222 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,979 | 216 | 0.0% | 0.0% | 172 | -4 | -0.06% | Q1 2026 | May 01, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 6,914 | 214 | 0.0% | 0.0% | 173 | +1,165 | 20.26% | Q1 2026 | Apr 14, 2026 |
| Cerity Partners LLC | History | New | 6,832 | 211 | 0.0% | — | 174 | +6,832 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,459 | 200 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,382 | 197 | 0.0% | 0.0% | 176 | +6,129 | 2422.53% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,139 | 190 | 0.0% | — | 177 | +6,139 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,000 | 185 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,413 | 167 | 0.0% | 0.0% | 179 | -34,832 | -86.55% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 5,385 | 166 | 0.0% | 0.01% | 180 | -350 | -6.1% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,177 | 160 | 0.03% | — | 181 | +5,177 | New | Q1 2026 | May 11, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 4,024 | 124 | 0.07% | 0.1% | 183 | -420 | -9.45% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,987 | 124 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 3,714 | 115 | 0.01% | 0.0% | 184 | +3,272 | 740.27% | Q1 2026 | May 13, 2026 |
| Corient IA LLC | History | New | 3,540 | 109 | 0.1% | — | 185 | +3,540 | New | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,457 | 107 | 0.0% | 0.0% | 186 | -3,944 | -53.29% | Q1 2026 | May 13, 2026 |
| Byrne Asset Management LLC | History | New | 3,202 | 99 | 0.06% | — | 187 | +3,202 | New | Q1 2026 | Apr 02, 2026 |
| Bayforest Capital Ltd | History | New | 3,125 | 96 | 0.11% | — | 188 | +3,125 | New | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,586 | 80 | 0.0% | 0.01% | 190 | -2,150 | -45.4% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,592 | 80 | 0.0% | 0.0% | 189 | +104 | 4.18% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,387 | 73 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,279 | 70 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,144 | 66 | 0.01% | 0.01% | 193 | +194 | 9.95% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,783 | 55 | 0.0% | 0.0% | 194 | -49 | -2.67% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,700 | 52 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EMC Capital Management | History | No change | 1,272 | 52 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,435 | 44 | 0.0% | 0.0% | 197 | -203 | -12.39% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 1,241 | 38 | 0.0% | 0.0% | 198 | +108 | 9.53% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,225 | 37 | 0.0% | 0.0% | 199 | +191 | 18.47% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,163 | 36 | 0.0% | 0.0% | 200 | +42 | 3.75% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,069 | 33 | 0.0% | 0.0% | 201 | -93 | -8.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,039 | 32 | 0.0% | 0.0% | 202 | +735 | 241.78% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 1,015 | 31 | 0.0% | 0.0% | 203 | +840 | 480.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 969 | 30 | 0.0% | 0.0% | 204 | -1 | -0.1% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 805 | 24 | 0.0% | 0.0% | 206 | -92 | -10.26% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 799 | 24 | 0.0% | 0.0% | 205 | -54 | -6.33% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 690 | 21 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Key FInancial Inc | History | No change | 699 | 21 | 0.0% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 650 | 20 | 0.0% | 0.0% | 209 | +184 | 39.48% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 647 | 20 | 0.0% | 0.0% | 210 | -58 | -8.23% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 631 | 19 | 0.0% | — | 211 | +631 | New | Q1 2026 | May 13, 2026 |
| REXFORD CAPITAL INC | History | No change | 600 | 18 | 0.01% | 0.02% | 212 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 16 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 501 | 15 | 0.0% | 0.0% | 214 | -32 | -6.0% | Q1 2026 | Apr 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 441 | 13 | 0.0% | 0.0% | 215 | +228 | 107.04% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 410 | 12 | 0.0% | 0.0% | 217 | +310 | 310.0% | Q1 2026 | May 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 405 | 12 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 374 | 11 | 0.0% | 0.0% | 218 | +295 | 373.42% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 332 | 10 | 0.0% | 0.0% | 219 | -3,168 | -90.51% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 297 | 9 | 0.0% | 0.0% | 220 | +69 | 30.26% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 314 | 9 | 0.0% | 0.0% | 221 | +3 | 0.96% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 222 | 6 | 0.0% | — | 222 | +222 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 174 | 5 | 0.0% | — | 224 | +171 | 5700.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 192 | 5 | 0.0% | 0.0% | 225 | +78 | 68.42% | Q1 2026 | Apr 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 170 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 131 | 4 | 0.0% | — | 228 | +127 | 3175.0% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 148 | 4 | 0.0% | 0.0% | 227 | +70 | 89.74% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 161 | 4 | 0.0% | 0.0% | 226 | +20 | 14.18% | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | New | 105 | 3 | 0.0% | — | 234 | +105 | New | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 101 | 3 | 0.0% | 0.0% | 229 | +46 | 83.64% | Q1 2026 | May 07, 2026 |
| Archer Investment Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 122 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Dunhill Financial, LLC | History | New | 84 | 2 | 0.0% | — | 238 | +84 | New | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 77 | 2 | 0.0% | — | 237 | +77 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 68 | 2 | 0.0% | 0.0% | 235 | +1 | 1.49% | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | No change | 73 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strengthening Families & Communities, LLC | History | New | 61 | 1 | 0.0% | — | 244 | +61 | New | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 42 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Lodestone Wealth Management LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Private Wealth Management Group, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -181,657 | -100.0% | Q1 2026 | May 05, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -109,490 | -100.0% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -79,461 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Taproot Management LP | History | Closed out | 0 | 0 | — | 0.41% | — | -62,364 | -100.0% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -56,108 | -100.0% | Q1 2026 | May 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.41% | — | -46,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,946 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,406 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,076 | -100.0% | Q1 2026 | May 07, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,528 | -100.0% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.3% | — | -18,843 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,708 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,383 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,379 | -100.0% | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,255 | -100.0% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,741 | -100.0% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,720 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,365 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -6,226 | -100.0% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,916 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,909 | -100.0% | Q1 2026 | May 14, 2026 |
| Lakewood Asset Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,832 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,738 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,517 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,372 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,319 | -100.0% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,183 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,548 | -100.0% | Q1 2026 | May 07, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,596 | -100.0% | Q1 2026 | May 06, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -1,492 | -100.0% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -866 | -100.0% | Q1 2026 | May 06, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 21 | 0 | — | 0.0% | — | -98 | -82.35% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Elequin Capital, LP | History | Reduced | 18 | 0 | — | 0.0% | — | -41 | -69.49% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 22 | 0 | — | — | — | +21 | 2100.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 23, 2026 |
| Cornerstone Planning Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 08, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | Apr 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 31 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |