WABASH NATIONAL Corp - WNC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | Reduced | 3,270,986 | 28,294 | 0.0% | 0.0% | 1 | -114,875 | -3.39% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,992,627 | 25,886 | 0.0% | 0.0% | 2 | -17,873 | -0.59% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,593,617 | 22,434 | 0.01% | 0.01% | 3 | +267,020 | 11.48% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,372,388 | 20,521 | 0.0% | 0.0% | 4 | +401,211 | 20.35% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,865,481 | 16,136 | 0.02% | 0.03% | 5 | +44,269 | 2.43% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,548,493 | 13,394 | 0.0% | 0.0% | 6 | +233,979 | 17.8% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,410,608 | 12,201 | 0.0% | 0.0% | 7 | -228,913 | -13.96% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,108,072 | 9,584 | 0.0% | 0.0% | 8 | +684,397 | 161.54% | Q4 2025 | Mar 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,103,090 | 9,541 | 0.0% | 0.0% | 9 | -18,463 | -1.65% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,053,382 | 9,111 | 0.0% | 0.0% | 10 | +154,640 | 17.21% | Q4 2025 | Feb 13, 2026 |
| TOWLE & CO | History | Added to | 978,330 | 8,462 | 2.24% | 1.97% | 11 | +185,517 | 23.4% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 969,487 | 8,387 | 0.0% | 0.0% | 12 | -15,804 | -1.6% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 928,370 | 8,030 | 0.0% | 0.0% | 13 | -32,483 | -3.38% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 924,503 | 7,996 | 0.03% | — | 14 | +924,503 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 904,947 | 7,827 | 0.0% | 0.0% | 15 | -123,608 | -12.02% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 899,013 | 7,776 | 0.45% | 0.39% | 16 | +250,726 | 38.68% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 714,832 | 6,183 | 0.02% | 0.02% | 17 | +78,130 | 12.27% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 637,552 | 5,514 | 0.01% | 0.01% | 18 | +347,584 | 119.87% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 583,819 | 5,050 | 0.01% | 0.01% | 19 | +122,320 | 26.5% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 573,373 | 4,959 | 0.0% | 0.0% | 20 | -146,037 | -20.3% | Q4 2025 | Feb 12, 2026 |
| Meros Investment Management, LP | History | Reduced | 563,619 | 4,875 | 1.93% | 2.72% | 21 | -81,829 | -12.68% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 458,192 | 3,963 | 0.0% | 0.0% | 22 | +306,102 | 201.26% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 363,315 | 3,142 | 0.0% | 0.0% | 23 | +227,026 | 166.58% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 339,755 | 2,934 | 0.0% | 0.0% | 24 | +335,978 | 8895.37% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | New | 331,602 | 2,868 | 0.0% | — | 25 | +331,602 | New | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 331,343 | 2,866 | 0.0% | 0.0% | 26 | -20,315 | -5.78% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 311,617 | 2,695 | 0.0% | 0.0% | 27 | +107,807 | 52.9% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 309,540 | 2,677 | 0.0% | 0.0% | 28 | +56,299 | 22.23% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 297,249 | 2,571 | 0.05% | 0.06% | 29 | +20,553 | 7.43% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 236,348 | 2,044 | 0.06% | 0.19% | 30 | -406,040 | -63.21% | Q4 2025 | Jan 28, 2026 |
| NORGES BANK | History | New | 232,600 | 2,011 | 0.0% | — | 31 | +232,600 | New | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 213,752 | 1,848 | 0.0% | 0.0% | 32 | -427,098 | -66.65% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 208,588 | 1,804 | 0.0% | 0.0% | 33 | -89,680 | -30.07% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 198,265 | 1,714 | 0.0% | 0.0% | 34 | -24,235 | -10.89% | Q4 2025 | Feb 12, 2026 |
| Womack Financial LLC | History | Added to | 195,741 | 1,693 | 1.25% | 1.0% | 35 | +61,561 | 45.88% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 192,524 | 1,665 | 0.0% | 0.0% | 36 | +125,256 | 186.2% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 191,980 | 1,660 | 0.02% | 0.12% | 37 | -1,018,358 | -84.14% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 172,931 | 1,495 | 0.0% | 0.0% | 38 | +941 | 0.55% | Q4 2025 | Feb 19, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 163,724 | 1,416 | 0.0% | 0.0% | 39 | +6,958 | 4.44% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 157,729 | 1,364 | 0.0% | 0.0% | 40 | -182,926 | -53.7% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 156,085 | 1,350 | 0.03% | 0.02% | 41 | +86,094 | 123.01% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 149,634 | 1,294 | 0.06% | 0.18% | 42 | -226,379 | -60.21% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 149,313 | 1,291 | 0.0% | 0.0% | 43 | +113,409 | 315.87% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | Added to | 144,670 | 1,251 | 0.1% | 0.05% | 44 | +67,800 | 88.2% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 143,594 | 1,242 | 0.11% | 0.06% | 45 | +73,325 | 104.35% | Q4 2025 | Feb 06, 2026 |
| RBF Capital, LLC | History | No change | 141,236 | 1,221 | 0.05% | 0.06% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| S&T BANK/PA | History | Reduced | 132,893 | 1,149 | 0.36% | 0.45% | 47 | -28,328 | -17.57% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 124,543 | 1,077 | 0.0% | 0.0% | 48 | +2,232 | 1.82% | Q4 2025 | Feb 11, 2026 |
| RWWM, Inc. | History | Reduced | 124,446 | 1,076 | 0.07% | 0.14% | 49 | -80,035 | -39.14% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 115,720 | 1,000 | 0.02% | 0.02% | 50 | +23,897 | 26.03% | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Added to | 113,948 | 985 | 0.0% | 0.0% | 51 | +99,599 | 694.12% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 112,183 | 970 | 0.21% | 0.19% | 52 | +24,002 | 27.22% | Q4 2025 | Feb 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 103,761 | 897 | 0.01% | 0.02% | 53 | -40,250 | -27.95% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 103,067 | 891 | 0.0% | 0.0% | 54 | -8,551 | -7.66% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 98,789 | 854 | 0.0% | 0.0% | 55 | -90,422 | -47.79% | Q4 2025 | Feb 17, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 98,364 | 850 | 0.5% | — | 56 | +98,364 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 94,254 | 815 | 0.0% | 0.0% | 57 | +99 | 0.11% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 85,586 | 740 | 0.0% | 0.0% | 58 | +19,428 | 29.37% | Q4 2025 | Jan 29, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 76,415 | 660 | 0.37% | 0.44% | 59 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 75,931 | 656 | 0.0% | — | 60 | +75,931 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 74,006 | 640 | 0.0% | 0.0% | 61 | -7,664 | -9.38% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 71,846 | 621 | 0.0% | — | 62 | +71,846 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 70,893 | 613 | 0.0% | 0.0% | 63 | +3,479 | 5.16% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 68,809 | 595 | 0.0% | 1.55% | 64 | +35,022 | 103.66% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 66,100 | 571 | 0.0% | 0.0% | 65 | -31,000 | -31.93% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 65,420 | 565 | 0.0% | 0.0% | 66 | +9,237 | 16.44% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 63,981 | 553 | 0.0% | 0.0% | 67 | +46,565 | 267.37% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 63,048 | 545 | 0.0% | 0.0% | 68 | -17,836 | -22.05% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 62,800 | 543 | 0.0% | 0.0% | 69 | +58,900 | 1510.26% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 59,793 | 517 | 0.0% | 0.0% | 70 | +6,237 | 11.65% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 58,700 | 507 | 0.0% | 0.0% | 71 | +3,700 | 6.73% | Q4 2025 | Feb 02, 2026 |
| State of Wyoming | History | Added to | 58,296 | 504 | 0.06% | 0.02% | 72 | +40,828 | 233.73% | Q4 2025 | Feb 11, 2026 |
| Versor Investments LP | History | Added to | 58,000 | 501 | 0.08% | 0.02% | 73 | +46,700 | 413.27% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 57,795 | 499 | 0.0% | 0.0% | 74 | -423 | -0.73% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 54,302 | 469 | 0.04% | 0.04% | 75 | +7,687 | 16.49% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 53,663 | 464 | 0.0% | 0.0% | 76 | -10,440 | -16.29% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 53,518 | 462 | 0.01% | 0.01% | 77 | +6,791 | 14.53% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,787 | 422 | 0.0% | 0.0% | 78 | +14,587 | 42.65% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,909 | 380 | 0.0% | 0.0% | 79 | +7,931 | 22.04% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | No change | 43,200 | 373 | 0.26% | 0.26% | 80 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,252 | 365 | 0.0% | 0.0% | 81 | -121,654 | -74.22% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 39,183 | 362 | 0.01% | 0.01% | 82 | -2,095 | -5.08% | Q4 2025 | Jan 08, 2026 |
| VestGen Advisors, LLC | History | Added to | 41,644 | 360 | 0.02% | 0.01% | 83 | +58 | 0.14% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 40,960 | 354 | 0.01% | 0.0% | 84 | +25,322 | 161.93% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 36,556 | 316 | 0.07% | — | 85 | +36,556 | New | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 35,756 | 309 | 0.0% | 0.0% | 86 | +405 | 1.15% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 34,619 | 299 | 0.0% | — | 87 | +34,619 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 34,444 | 298 | 0.0% | 0.0% | 88 | -48,523 | -58.48% | Q4 2025 | Jan 09, 2026 |
| XTX Topco Ltd | History | Added to | 34,508 | 298 | 0.01% | 0.01% | 89 | +21,826 | 172.1% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 34,000 | 294 | 0.0% | 0.0% | 90 | -4,900 | -12.6% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 32,614 | 282 | 0.02% | 0.05% | 92 | -49,187 | -60.13% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 32,604 | 282 | 0.0% | 0.0% | 91 | -12,056 | -27.0% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,618 | 273 | 0.0% | 0.0% | 93 | +2,052 | 6.94% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 29,651 | 256 | 0.0% | 0.0% | 94 | -106,134 | -78.16% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | New | 29,357 | 253 | 0.1% | — | 95 | +29,357 | New | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 28,421 | 245 | 0.01% | 0.01% | 96 | -1,013 | -3.44% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 26,356 | 227 | 0.0% | — | 97 | +26,356 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,915 | 213 | 0.0% | 0.0% | 98 | +11,924 | 149.22% | Q4 2025 | Jan 08, 2026 |
| PharVision Advisers, LLC | History | New | 22,924 | 198 | 0.1% | — | 99 | +22,924 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 22,141 | 191 | 0.0% | 0.0% | 100 | +9,360 | 73.23% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 21,310 | 184 | 0.01% | — | 101 | +21,310 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 20,622 | 178 | 0.0% | — | 102 | +20,622 | New | Q4 2025 | Feb 18, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 20,000 | 173 | 0.0% | — | 103 | +20,000 | New | Q4 2025 | Feb 05, 2026 |
| AXQ CAPITAL, LP | History | New | 19,956 | 172 | 0.04% | — | 104 | +19,956 | New | Q4 2025 | Feb 10, 2026 |
| Ballentine Partners, LLC | History | New | 19,695 | 170 | 0.0% | — | 105 | +19,695 | New | Q4 2025 | Feb 03, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Added to | 15,334 | 164 | 0.01% | 0.01% | 106 | +135 | 0.89% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Reduced | 18,808 | 162 | 0.01% | 0.02% | 107 | -1,837 | -8.9% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 18,035 | 156 | 0.01% | — | 108 | +18,035 | New | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 17,233 | 149 | 0.0% | — | 109 | +17,233 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,138 | 148 | 0.0% | 0.0% | 110 | -6,742 | -28.23% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,998 | 147 | 0.06% | — | 111 | +16,998 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,590 | 143 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,348 | 132 | 0.0% | 0.0% | 113 | -3,820 | -19.93% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,050 | 129 | 0.0% | — | 114 | +15,050 | New | Q4 2025 | Mar 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,303 | 124 | 0.0% | — | 115 | +14,303 | New | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Added to | 14,262 | 123 | 0.0% | 0.0% | 116 | +6,148 | 75.77% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,548 | 117 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 13,474 | 116 | 0.0% | — | 118 | +13,474 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 13,289 | 114 | 0.0% | — | 119 | +13,289 | New | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 12,815 | 112 | 0.01% | — | 120 | +12,815 | New | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | New | 12,890 | 111 | 0.0% | — | 121 | +12,890 | New | Q4 2025 | Mar 09, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 12,555 | 108 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,310 | 106 | 0.0% | 0.0% | 123 | +135 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Well Done, LLC | History | No change | 12,176 | 105 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,936 | 103 | 0.0% | — | 125 | +11,936 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,935 | 103 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | New | 10,553 | 91 | 0.0% | — | 127 | +10,553 | New | Q4 2025 | Mar 12, 2026 |
| Alpine Global Management, LLC | History | New | 10,356 | 89 | 0.02% | — | 128 | +10,356 | New | Q4 2025 | Feb 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,225 | 80 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,101 | 78 | 0.0% | 0.0% | 130 | +1,016 | 12.57% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,789 | 76 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 6,099 | 53 | 0.0% | 0.0% | 132 | +2,758 | 82.55% | Q4 2025 | Jan 26, 2026 |
| EMC Capital Management | History | Reduced | 6,057 | 52 | 0.02% | 0.03% | 133 | -1,069 | -15.0% | Q4 2025 | Mar 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,409 | 46 | 0.0% | 0.0% | 134 | +4,530 | 515.36% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 4,930 | 42 | 0.01% | 0.01% | 135 | -918 | -15.7% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,717 | 40 | 0.01% | 0.0% | 136 | +2,310 | 95.97% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,456 | 38 | 0.0% | — | 137 | +4,456 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 4,295 | 37 | 0.0% | — | 138 | +4,295 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 3,387 | 29 | 0.0% | 0.0% | 139 | -432 | -11.31% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,439 | 29 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Curat Global, LLC | History | No change | 3,350 | 28 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 3,198 | 27 | 0.0% | — | 142 | +3,198 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,220 | 27 | 0.0% | 0.0% | 143 | -2,316 | -41.84% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,500 | 21 | 0.0% | — | 145 | +2,500 | New | Q4 2025 | Mar 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,476 | 21 | 0.0% | — | 144 | +2,476 | New | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,427 | 20 | 0.0% | 0.0% | 146 | -137 | -5.34% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,273 | 19 | 0.0% | 0.0% | 147 | -567 | -19.96% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,197 | 19 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 2,045 | 17 | 0.0% | — | 149 | +2,045 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,739 | 15 | 0.0% | 0.0% | 150 | -1,984 | -53.29% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 1,694 | 14 | 0.0% | — | 151 | +1,694 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,560 | 13 | 0.0% | 0.0% | 153 | -492 | -23.98% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,611 | 13 | 0.0% | 0.0% | 152 | -244 | -13.15% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,239 | 11 | 0.0% | 0.0% | 154 | -389 | -23.89% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,186 | 10 | 0.0% | 0.0% | 155 | +511 | 75.7% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 911 | 8 | 0.0% | — | 156 | +904 | 12914.29% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 853 | 7 | 0.0% | 0.0% | 158 | -3,078 | -78.3% | Q4 2025 | Jan 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 839 | 7 | 0.0% | 0.0% | 157 | -14 | -1.64% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 704 | 6 | 0.0% | 0.0% | 160 | -583 | -45.3% | Q4 2025 | Feb 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 700 | 6 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 704 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 387 | 3 | 0.0% | — | 162 | +387 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 351 | 3 | 0.0% | — | 164 | +294 | 515.79% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | No change | 448 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 243 | 2 | 0.0% | 0.0% | 165 | -686 | -73.84% | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 243 | 2 | 0.0% | — | 166 | +143 | 143.0% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 276 | 2 | 0.0% | 0.0% | 169 | -137 | -33.17% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | Added to | 302 | 2 | 0.0% | 0.0% | 170 | +80 | 36.04% | Q4 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 331 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 300 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 195 | 1 | 0.0% | — | 172 | +195 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 105 | 1 | 0.0% | — | 171 | +105 | New | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 180 | 1 | 0.0% | 0.0% | 174 | -49 | -21.4% | Q4 2025 | Feb 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 200 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -440,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -363,402 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -273,992 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EVR Research LP | History | Closed out | 0 | 0 | — | 1.18% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -99,482 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -68,893 | -100.0% | Q3 2025 | Oct 31, 2025 |
| VELA Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -66,306 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,671 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -25,056 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,089 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,045 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -18,288 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,575 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Baker Ellis Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,250 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,543 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,331 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22 | 0 | — | 0.0% | — | -3,124 | -99.3% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,496 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,364 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMERICA BANK | History | Reduced | 94 | 0 | — | 0.0% | — | -546 | -85.31% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -428 | -95.96% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 16, 2026 |
| True Wealth Design, LLC | History | New | 82 | 0 | — | — | — | +82 | New | Q4 2025 | Jan 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Oct 23, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WPG Advisers, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |