WINNEBAGO INDUSTRIES INC - WGO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,773,647 | 193,428 | 0.0% | 0.0% | 1 | +144,295 | 3.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,990,237 | 80,644 | 0.0% | 0.0% | 2 | +15,114 | 0.77% | Q4 2025 | Jan 29, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,758,476 | 71,253 | 0.74% | 0.62% | 3 | -34,654 | -1.93% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,450,840 | 58,789 | 0.01% | 0.01% | 4 | -42,134 | -2.82% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,354,155 | 54,870 | 0.01% | 0.0% | 5 | +937,140 | 224.73% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,105,914 | 44,811 | 0.0% | 0.0% | 6 | +4,508 | 0.41% | Q4 2025 | Feb 13, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | New | 928,962 | 37,641 | 0.11% | — | 7 | +928,962 | New | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 889,184 | 36,029 | 0.01% | 0.0% | 8 | +72,478 | 8.87% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | No change | 850,825 | 34,475 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 700,698 | 28,392 | 0.01% | 0.01% | 10 | +1,973 | 0.28% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 659,735 | 26,737 | 0.0% | 0.0% | 11 | +2,024 | 0.31% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 542,449 | 21,980 | 0.0% | 0.0% | 12 | +131,433 | 31.98% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 527,070 | 21,356 | 0.01% | 0.01% | 13 | -28,031 | -5.05% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 410,828 | 16,646 | 0.0% | 0.0% | 14 | +5,524 | 1.36% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 409,561 | 16,595 | 0.0% | 0.0% | 15 | +316,787 | 341.46% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 384,621 | 15,584 | 0.01% | 0.0% | 16 | +282,170 | 275.42% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 373,513 | 15,134 | 0.04% | 0.04% | 17 | -39,569 | -9.58% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 305,012 | 12,359 | 0.0% | 0.0% | 18 | +57,092 | 23.03% | Q4 2025 | Mar 25, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 304,243 | 12,327 | 0.04% | 0.03% | 19 | +11,640 | 3.98% | Q4 2025 | Feb 17, 2026 |
| Portman Square Capital LLP | History | No change | 300,000 | 12,156 | 0.54% | 0.44% | 20 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 291,419 | 11,808 | 0.0% | 0.0% | 21 | -14,197 | -4.65% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 281,534 | 11,407 | 0.0% | 0.0% | 22 | +20,691 | 7.93% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 254,000 | 10,292 | 0.0% | 0.0% | 23 | +120,365 | 90.07% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 251,524 | 10,191 | 0.0% | 0.0% | 24 | -275,200 | -52.25% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 241,620 | 9,790 | 0.1% | 0.07% | 25 | +37,120 | 18.15% | Q4 2025 | Feb 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 232,911 | 9,437 | 0.09% | 0.07% | 26 | +7,482 | 3.32% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 228,187 | 9,246 | 0.01% | 0.02% | 27 | -100,870 | -30.65% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 227,478 | 9,217 | 0.08% | 0.04% | 28 | +103,649 | 83.7% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 220,945 | 8,952 | 0.0% | 0.0% | 29 | -619,875 | -73.72% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 207,331 | 8,401 | 0.0% | 0.0% | 30 | +16,425 | 8.6% | Q4 2025 | Feb 19, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 200,000 | 8,104 | 0.02% | 0.01% | 31 | +5,000 | 2.56% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 192,769 | 7,811 | 0.0% | 0.0% | 32 | -51,377 | -21.04% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 191,858 | 7,774 | 0.0% | 0.0% | 33 | -37,655 | -16.41% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 190,594 | 7,722 | 0.0% | 0.0% | 34 | -102,453 | -34.96% | Q4 2025 | Feb 10, 2026 |
| Zweig-DiMenna Associates LLC | History | No change | 181,657 | 7,360 | 0.46% | 0.42% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RWWM, Inc. | History | Reduced | 170,711 | 6,917 | 0.48% | 0.42% | 36 | -3,637 | -2.09% | Q4 2025 | Feb 13, 2026 |
| GENDELL JEFFREY L | History | Reduced | 170,585 | 6,912 | 0.12% | 0.12% | 37 | -29,258 | -14.64% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 160,461 | 6,501 | 0.14% | 0.12% | 38 | -3,061 | -1.87% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 157,021 | 6,362 | 0.0% | 0.0% | 39 | -54,534 | -25.78% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | Added to | 152,411 | 6,183 | 0.79% | 0.06% | 40 | +137,732 | 938.29% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 152,400 | 6,175 | 0.01% | 0.0% | 41 | +124,183 | 440.1% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 147,744 | 5,986 | 0.01% | 0.01% | 42 | -84,653 | -36.43% | Q4 2025 | Feb 13, 2026 |
| LHM, INC. | History | Reduced | 146,629 | 5,941 | 2.21% | 1.88% | 43 | -23,308 | -13.72% | Q4 2025 | Feb 10, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 143,148 | 5,800 | 0.11% | 0.15% | 44 | -75,710 | -34.59% | Q4 2025 | Jan 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 137,567 | 5,574 | 0.0% | 0.0% | 45 | -2,550 | -1.82% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 134,392 | 5,445 | 0.0% | 0.0% | 46 | -912 | -0.67% | Q4 2025 | Feb 02, 2026 |
| Hillsdale Investment Management Inc. | History | New | 129,700 | 5,255 | 0.15% | — | 47 | +129,700 | New | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 127,775 | 5,177 | 0.01% | 0.0% | 48 | +54,635 | 74.7% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 123,569 | 5,007 | 0.0% | 0.0% | 49 | +24,735 | 25.03% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 119,809 | 4,854 | 0.15% | 0.13% | 50 | -5,955 | -4.74% | Q4 2025 | Jan 28, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 109,490 | 4,436 | 0.68% | — | 51 | +109,490 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 102,567 | 4,156 | 0.0% | 0.01% | 52 | -51,381 | -33.38% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 97,605 | 3,954 | 0.01% | 0.01% | 53 | -11,736 | -10.73% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | New | 94,865 | 3,843 | 0.0% | — | 54 | +94,865 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 94,136 | 3,814 | 0.0% | 0.0% | 55 | +20,769 | 28.31% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 93,794 | 3,800 | 0.01% | — | 56 | +93,794 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 91,075 | 3,690 | 0.01% | 0.01% | 57 | -138,125 | -60.26% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 89,596 | 3,630 | 0.0% | 0.0% | 58 | -13 | -0.01% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 86,033 | 3,486 | 0.01% | 15.04% | 59 | -10,831 | -11.18% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 81,884 | 3,317 | 0.1% | 0.09% | 60 | -20,000 | -19.63% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 79,461 | 3,219 | 0.07% | 0.03% | 61 | +43,056 | 118.27% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 78,239 | 3,170 | 0.01% | 0.01% | 62 | +378 | 0.49% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 74,334 | 3,012 | 0.0% | 0.0% | 63 | -4,013 | -5.12% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 73,833 | 2,991 | 0.0% | 0.0% | 64 | +4,600 | 6.64% | Q4 2025 | Feb 13, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 68,074 | 2,758 | 0.66% | 0.59% | 65 | -3,200 | -4.49% | Q4 2025 | Jan 20, 2026 |
| Allianz Asset Management GmbH | History | Added to | 67,368 | 2,729 | 0.0% | 0.0% | 66 | +12,771 | 23.39% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 66,983 | 2,714 | 0.0% | 0.0% | 67 | -21,071 | -23.93% | Q4 2025 | Feb 13, 2026 |
| Taproot Management LP | History | New | 62,364 | 2,526 | 0.41% | — | 68 | +62,364 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 60,677 | 2,458 | 0.0% | 0.02% | 69 | -450,157 | -88.12% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 59,500 | 2,410 | 0.02% | — | 70 | +59,500 | New | Q4 2025 | Feb 05, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 57,021 | 2,310 | 0.33% | 0.19% | 71 | +15,607 | 37.69% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 56,108 | 2,273 | 0.2% | 0.08% | 72 | +34,719 | 162.32% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 55,300 | 2,240 | 0.0% | 0.0% | 73 | +900 | 1.65% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 51,254 | 2,076 | 0.01% | 0.02% | 74 | -82,515 | -61.68% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 49,365 | 2,010 | 0.0% | 0.0% | 75 | +19,514 | 65.37% | Q4 2025 | Mar 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,651 | 1,930 | 0.0% | 0.0% | 76 | +36,520 | 328.09% | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 46,700 | 1,920 | 0.41% | 0.23% | 77 | +12,385 | 36.09% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 45,268 | 1,835 | 0.42% | 0.15% | 78 | +19,138 | 73.24% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 44,946 | 1,821 | 0.01% | 0.01% | 79 | -45,573 | -50.35% | Q4 2025 | Feb 13, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 44,788 | 1,814 | 1.28% | 0.94% | 80 | +4,067 | 9.99% | Q4 2025 | Feb 26, 2026 |
| ALGERT GLOBAL LLC | History | New | 44,250 | 1,793 | 0.03% | — | 81 | +44,250 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,300 | 1,754 | 0.0% | 0.0% | 82 | -109,666 | -71.69% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 40,245 | 1,630 | 0.0% | 0.0% | 83 | +19,109 | 90.41% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 39,815 | 1,613 | 0.0% | — | 84 | +39,815 | New | Q4 2025 | Feb 17, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 39,721 | 1,609 | 0.19% | 0.17% | 85 | -2,051 | -4.91% | Q4 2025 | Feb 06, 2026 |
| Dean Capital Management | History | Added to | 38,781 | 1,571 | 0.67% | 0.45% | 86 | +4,610 | 13.49% | Q4 2025 | Feb 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 38,224 | 1,549 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 37,956 | 1,537 | 0.0% | 0.0% | 88 | +27,325 | 257.03% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 37,849 | 1,533 | 0.0% | 0.0% | 89 | +18,500 | 95.61% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,303 | 1,390 | 0.0% | 0.0% | 90 | +3,856 | 12.66% | Q4 2025 | Feb 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 33,374 | 1,352 | 0.08% | — | 91 | +33,374 | New | Q4 2025 | Feb 04, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 31,023 | 1,257 | 0.02% | 0.02% | 92 | -18,853 | -37.8% | Q4 2025 | Jan 05, 2026 |
| Polaris Capital Management, LLC | History | Added to | 30,067 | 1,218 | 0.1% | 0.04% | 93 | +11,600 | 62.81% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 29,247 | 1,185 | 0.0% | 0.0% | 94 | -5,703 | -16.32% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 26,628 | 1,078 | 0.0% | 0.0% | 95 | +3,219 | 13.75% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 25,406 | 1,029 | 0.0% | 0.0% | 96 | +10,723 | 73.03% | Q4 2025 | Mar 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 25,289 | 1,027 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rodgers Brothers Inc. | History | Added to | 25,100 | 1,017 | 0.12% | 0.09% | 98 | +2,500 | 11.06% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 24,076 | 975 | 0.0% | — | 99 | +24,076 | New | Q4 2025 | Feb 09, 2026 |
| IFG Advisory, LLC | History | Reduced | 23,528 | 953 | 0.04% | 0.04% | 100 | -1,379 | -5.54% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 23,000 | 931 | 0.0% | 0.01% | 101 | -52,100 | -69.37% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,595 | 875 | 0.0% | 0.0% | 102 | +1,038 | 5.05% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 21,193 | 858 | 0.02% | 0.02% | 103 | -11,948 | -36.05% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 20,772 | 841 | 0.09% | 0.07% | 104 | -841 | -3.89% | Q4 2025 | Jan 16, 2026 |
| Graham Capital Management, L.P. | History | Added to | 20,297 | 822 | 0.02% | 0.01% | 105 | +9,700 | 91.54% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 20,000 | 810 | 0.08% | — | 106 | +20,000 | New | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 19,634 | 795 | 0.0% | 0.0% | 107 | +3,050 | 18.39% | Q4 2025 | Jan 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,382 | 785 | 0.0% | 0.0% | 108 | -840 | -4.15% | Q4 2025 | Feb 05, 2026 |
| Unison Advisors LLC | History | New | 19,210 | 778 | 0.07% | — | 109 | +19,210 | New | Q4 2025 | Jan 21, 2026 |
| VARCOV Co. | History | New | 18,843 | 763 | 0.3% | — | 110 | +18,843 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 17,748 | 719 | 0.0% | — | 111 | +17,748 | New | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 17,500 | 709 | 0.49% | 0.41% | 112 | -2,500 | -12.5% | Q4 2025 | Feb 05, 2026 |
| Vident Advisory, LLC | History | New | 17,071 | 691 | 0.01% | — | 113 | +17,071 | New | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Added to | 17,045 | 690 | 0.0% | 0.0% | 114 | +3,576 | 26.55% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 16,708 | 677 | 0.0% | — | 115 | +16,708 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 15,900 | 643 | 0.01% | 0.01% | 116 | +402 | 2.59% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,140 | 613 | 0.0% | 0.0% | 117 | -1,950 | -11.41% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 13,583 | 550 | 0.01% | 0.01% | 118 | -2,076 | -13.26% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,524 | 548 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,383 | 542 | 0.0% | 0.01% | 120 | -503,130 | -97.41% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 12,900 | 522 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| XTX Topco Ltd | History | New | 12,720 | 515 | 0.01% | — | 122 | +12,720 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,674 | 513 | 0.0% | 0.0% | 123 | -126 | -0.98% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 12,379 | 501 | 0.04% | — | 124 | +12,379 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,326 | 499 | 0.0% | 0.0% | 125 | -4,447 | -26.51% | Q4 2025 | Jan 09, 2026 |
| Inspire Investing, LLC | History | Reduced | 11,450 | 463 | 0.04% | 0.04% | 126 | -2,236 | -16.34% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 11,255 | 456 | 0.0% | — | 127 | +11,255 | New | Q4 2025 | Jan 29, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Added to | 10,718 | 434 | 0.02% | 0.02% | 128 | +50 | 0.47% | Q4 2025 | Feb 13, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 10,653 | 431 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,240 | 414 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,741 | 394 | 0.0% | 0.01% | 131 | -9,036 | -48.12% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 9,622 | 390 | 0.0% | 0.0% | 132 | -126 | -1.29% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,250 | 374 | 0.0% | 0.0% | 133 | +524 | 6.01% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 9,154 | 370 | 0.0% | 0.0% | 134 | -8,864 | -49.2% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | No change | 9,054 | 366 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,712 | 354 | 0.0% | 0.0% | 136 | -991 | -11.39% | Q4 2025 | Jan 21, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 8,399 | 340 | 0.13% | 0.29% | 138 | -13,751 | -62.08% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,401 | 340 | 0.0% | 0.0% | 137 | +1,739 | 26.1% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,158 | 330 | 0.0% | — | 139 | +8,158 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,121 | 329 | 0.0% | 0.0% | 140 | -178 | -2.14% | Q4 2025 | Feb 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 7,889 | 319 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 7,778 | 315 | 0.0% | 0.0% | 142 | -516 | -6.22% | Q4 2025 | Jan 28, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 7,737 | 313 | 0.0% | — | 143 | +7,737 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Portfolio Management LLC | History | No change | 7,745 | 313 | 0.27% | 0.23% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 7,553 | 306 | 0.0% | 0.0% | 145 | +1,213 | 19.13% | Q4 2025 | Jan 28, 2026 |
| Focus Partners Wealth | History | New | 7,550 | 305 | 0.0% | — | 146 | +7,550 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,541 | 305 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 7,401 | 299 | 0.0% | — | 148 | +7,401 | New | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 7,332 | 297 | 0.01% | — | 149 | +7,332 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,360 | 291 | 0.0% | 0.0% | 151 | -1,172 | -15.56% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,168 | 291 | 0.0% | 0.0% | 150 | -870 | -10.82% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,983 | 282 | 0.0% | 0.0% | 152 | -156 | -2.19% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | New | 6,720 | 272 | 0.0% | — | 153 | +6,720 | New | Q4 2025 | Mar 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,204 | 264 | 0.0% | 0.0% | 154 | -518 | -7.71% | Q4 2025 | Jan 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,459 | 261 | 0.0% | 0.0% | 155 | +100 | 1.57% | Q4 2025 | Feb 04, 2026 |
| Engineers Gate Manager LP | History | Reduced | 6,365 | 257 | 0.0% | 0.03% | 156 | -62,353 | -90.74% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 6,307 | 255 | 0.0% | 0.0% | 157 | -1,456 | -18.76% | Q4 2025 | Jan 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 6,226 | 252 | 0.1% | 3.48% | 158 | -15,518 | -71.37% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,000 | 243 | 0.0% | 0.0% | 159 | +500 | 9.09% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,986 | 242 | 0.0% | 0.0% | 160 | +2,398 | 66.83% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 5,909 | 239 | 0.01% | — | 162 | +5,909 | New | Q4 2025 | Feb 13, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 5,916 | 239 | 0.01% | 0.01% | 161 | +244 | 4.3% | Q4 2025 | Jan 29, 2026 |
| Lakewood Asset Management LLC | History | New | 5,832 | 236 | 0.14% | — | 163 | +5,832 | New | Q4 2025 | Jan 26, 2026 |
| Inscription Capital, LLC | History | New | 5,738 | 232 | 0.02% | — | 166 | +5,738 | New | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 5,749 | 232 | 0.0% | 0.0% | 165 | -2,586 | -31.03% | Q4 2025 | Jan 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 5,735 | 232 | 0.01% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 5,517 | 224 | 0.01% | — | 167 | +5,517 | New | Q4 2025 | Feb 23, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,372 | 217 | 0.0% | 0.0% | 168 | -11,143 | -67.47% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,350 | 216 | 0.0% | — | 169 | +5,350 | New | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | New | 5,319 | 215 | 0.0% | — | 170 | +5,319 | New | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,183 | 210 | 0.0% | — | 171 | +5,183 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 4,736 | 191 | 0.01% | 0.0% | 172 | +3,951 | 503.31% | Q4 2025 | Jan 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,596 | 186 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 4,444 | 180 | 0.1% | 0.08% | 174 | -13 | -0.29% | Q4 2025 | Jan 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,987 | 162 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,500 | 141 | 0.0% | 0.0% | 176 | +197 | 5.96% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,492 | 104 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 2,548 | 103 | 0.01% | 0.01% | 178 | -5,168 | -66.98% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,558 | 103 | 0.05% | 0.0% | 179 | +2,490 | 3661.76% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,488 | 100 | 0.0% | 0.0% | 180 | +233 | 10.33% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,387 | 96 | 0.0% | 0.0% | 181 | -4,650 | -66.08% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,279 | 92 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,950 | 79 | 0.01% | 0.0% | 183 | +1,527 | 360.99% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,832 | 74 | 0.0% | 0.0% | 184 | +1,240 | 209.46% | Q4 2025 | Feb 17, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 1,700 | 68 | 0.0% | 0.01% | 185 | -2,000 | -54.05% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,638 | 66 | 0.0% | 0.0% | 186 | +435 | 36.16% | Q4 2025 | Feb 09, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,596 | 64 | 0.0% | 0.0% | 187 | -551 | -25.66% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,572 | 63 | 0.0% | 0.0% | 188 | -310 | -16.47% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 1,272 | 52 | 0.02% | 0.02% | 189 | -224 | -14.97% | Q4 2025 | Mar 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,162 | 47 | 0.0% | — | 190 | +1,162 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,121 | 45 | 0.0% | 0.0% | 191 | -3,031 | -73.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,133 | 45 | 0.0% | — | 192 | +1,133 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,034 | 41 | 0.0% | 0.0% | 193 | -267 | -20.52% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 970 | 39 | 0.0% | 0.0% | 194 | -183 | -15.87% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Added to | 897 | 36 | 0.0% | 0.0% | 195 | +37 | 4.3% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 866 | 35 | 0.0% | — | 196 | +866 | New | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 853 | 34 | 0.0% | 0.0% | 197 | +87 | 11.36% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 705 | 28 | 0.0% | 0.0% | 198 | +48 | 7.31% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | Reduced | 699 | 28 | 0.01% | 0.0% | 199 | -1 | -0.14% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 690 | 27 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| REXFORD CAPITAL INC | History | No change | 600 | 24 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 533 | 21 | 0.0% | 0.0% | 202 | -17 | -3.09% | Q4 2025 | Jan 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 466 | 19 | 0.0% | 0.0% | 203 | +121 | 35.07% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 442 | 17 | 0.0% | 0.02% | 204 | -4,027 | -90.11% | Q4 2025 | Feb 11, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 405 | 16 | 0.0% | 0.27% | 206 | -237,313 | -99.83% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 16 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 301 | 12 | 0.0% | — | 210 | +301 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 311 | 12 | 0.0% | 0.0% | 211 | +53 | 20.54% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 287 | 12 | 0.0% | 0.0% | 208 | -5 | -1.71% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 304 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 300 | 12 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 253 | 10 | 0.0% | 0.0% | 212 | -6 | -2.32% | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 228 | 9 | 0.0% | 0.0% | 213 | +55 | 31.79% | Q4 2025 | Jan 20, 2026 |
| Inlight Wealth Management, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | No change | 213 | 8 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 175 | 6 | 0.0% | — | 217 | +175 | New | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 170 | 6 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 138 | 5 | 0.0% | 0.0% | 220 | +76 | 122.58% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 141 | 5 | 0.0% | 0.0% | 218 | +6 | 4.44% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 125 | 5 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 114 | 4 | 0.0% | 0.0% | 224 | -117 | -50.65% | Q4 2025 | Jan 08, 2026 |
| UMB Bank, n.a. | History | Added to | 119 | 4 | 0.0% | 0.0% | 222 | +72 | 153.19% | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 122 | 4 | 0.0% | 0.0% | 225 | -18 | -12.86% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Archer Investment Corp | History | No change | 100 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 78 | 3 | 0.0% | 0.0% | 228 | -531 | -87.19% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 67 | 3 | 0.0% | — | 229 | +67 | New | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 79 | 3 | 0.0% | — | 230 | +56 | 243.48% | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 50 | 2 | 0.0% | 0.0% | 234 | -122 | -70.93% | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | New | 59 | 2 | 0.0% | — | 233 | +59 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 55 | 2 | 0.0% | — | 231 | +55 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | No change | 73 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Lodestone Wealth Management LLC | History | New | 45 | 1 | 0.0% | — | 241 | +45 | New | Q4 2025 | Jan 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 25 | 1 | 0.0% | — | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 31 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 42 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Maple Rock Capital Partners Inc. | History | Closed out | 0 | 0 | — | 0.9% | — | -680,199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -331,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,541 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -64,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -47,937 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,519 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CM Management, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -34,326 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cascade Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.67% | — | -33,206 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -32,683 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -24,604 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,633 | -100.0% | Q3 2025 | Oct 28, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -18,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -15,851 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,775 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -469 | -99.79% | Q4 2025 | Feb 09, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Oct 09, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Parkside Financial Bank & Trust | History | Added to | 19 | 0 | — | — | — | +15 | 375.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 3 | 0 | — | — | — | -5 | -62.5% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| City State Bank | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |