WABASH NATIONAL Corp - WNC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,623,979 | 31,237 | 0.04% | 0.02% | 1 | +1,758,498 | 94.27% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,234,362 | 27,880 | 0.0% | 0.0% | 2 | -36,624 | -1.12% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,992,627 | 25,886 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 2,334,215 | 20,120 | 0.0% | 0.0% | 4 | -38,173 | -1.61% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,262,999 | 19,507 | 0.01% | 0.01% | 5 | -330,618 | -12.75% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,786,899 | 15,403 | 0.0% | — | 6 | +1,786,899 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,657,953 | 14,291 | 0.0% | 0.0% | 7 | +247,345 | 17.53% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,429,986 | 12,326 | 0.0% | 0.0% | 8 | -118,507 | -7.65% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,245,620 | 10,737 | 0.0% | 0.0% | 9 | +137,548 | 12.41% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,237,583 | 10,667 | 0.01% | 0.0% | 10 | +184,201 | 17.49% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,210,959 | 10,438 | 0.0% | 0.0% | 11 | +107,869 | 9.78% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 1,021,664 | 8,806 | 0.49% | 0.45% | 12 | +122,651 | 13.64% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 991,375 | 8,547 | 0.0% | 0.0% | 13 | +21,888 | 2.26% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 943,137 | 8,129 | 0.03% | 0.03% | 14 | +18,634 | 2.02% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 884,055 | 7,620 | 0.0% | 0.0% | 15 | -44,315 | -4.77% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 864,774 | 7,454 | 0.0% | — | 16 | +864,774 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 835,227 | 7,199 | 0.0% | 0.0% | 17 | -69,720 | -7.7% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 754,772 | 6,506 | 0.01% | 0.01% | 18 | +170,953 | 29.28% | Q1 2026 | May 11, 2026 |
| TOWLE & CO | History | Reduced | 613,717 | 5,290 | 2.05% | 2.24% | 19 | -364,613 | -37.27% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 589,884 | 5,084 | 0.03% | — | 20 | +589,884 | New | Q1 2026 | May 14, 2026 |
| Meros Investment Management, LP | History | Reduced | 548,037 | 4,724 | 2.05% | 1.93% | 21 | -15,582 | -2.76% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 456,328 | 3,933 | 0.0% | 0.0% | 22 | +144,711 | 46.44% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 446,691 | 3,850 | 0.0% | 0.0% | 23 | -11,501 | -2.51% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 437,182 | 3,765 | 0.01% | 0.0% | 24 | +97,427 | 28.68% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 411,346 | 3,545 | 0.0% | 0.0% | 25 | +378,742 | 1161.64% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 405,631 | 3,496 | 0.0% | 0.0% | 26 | +42,316 | 11.65% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 402,175 | 3,466 | 0.01% | 0.01% | 27 | -235,377 | -36.92% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 347,574 | 2,996 | 0.0% | 0.0% | 28 | +138,986 | 66.63% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 339,418 | 2,925 | 0.0% | 0.0% | 29 | +8,075 | 2.44% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 332,727 | 2,868 | 0.15% | 0.06% | 30 | +183,093 | 122.36% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | No change | 331,602 | 2,858 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 325,700 | 2,817 | 0.0% | 0.0% | 32 | +291,700 | 857.94% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 305,284 | 2,631 | 0.03% | 0.02% | 33 | +113,304 | 59.02% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 287,551 | 2,478 | 0.0% | 0.0% | 34 | -285,822 | -49.85% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 273,979 | 2,361 | 0.05% | 0.05% | 35 | -23,270 | -7.83% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 270,867 | 2,334 | 0.0% | — | 36 | +270,867 | New | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 232,600 | 2,011 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Womack Financial LLC | History | Added to | 231,077 | 1,991 | 1.46% | 1.25% | 38 | +35,336 | 18.05% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 224,365 | 1,934 | 0.0% | 0.0% | 39 | +26,100 | 13.16% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 220,804 | 1,903 | 0.0% | 0.0% | 40 | +7,052 | 3.3% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 220,248 | 1,898 | 0.0% | 0.0% | 41 | +62,519 | 39.64% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 215,571 | 1,858 | 0.07% | 0.06% | 42 | -20,777 | -8.79% | Q1 2026 | Apr 23, 2026 |
| Pullen Investment Management, LLC | History | New | 214,128 | 1,845 | 0.93% | — | 43 | +214,128 | New | Q1 2026 | Apr 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 210,550 | 1,814 | 0.0% | 0.0% | 44 | +46,826 | 28.6% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 174,796 | 1,506 | 0.0% | 0.0% | 45 | +25,483 | 17.07% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 171,500 | 1,478 | 0.0% | 0.0% | 46 | -1,431 | -0.83% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 158,712 | 1,368 | 0.0% | — | 47 | +158,712 | New | Q1 2026 | May 15, 2026 |
| Polaris Capital Management, LLC | History | Added to | 158,070 | 1,362 | 0.11% | 0.1% | 48 | +13,400 | 9.26% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 154,904 | 1,335 | 0.0% | 0.0% | 49 | -154,636 | -49.96% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 137,005 | 1,180 | 0.0% | 0.0% | 50 | +107,354 | 362.06% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 129,985 | 1,120 | 0.01% | — | 51 | +129,985 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 128,131 | 1,104 | 0.0% | 0.0% | 52 | +52,200 | 68.75% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | No change | 115,720 | 997 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 113,827 | 981 | 0.0% | 0.0% | 54 | +15,038 | 15.22% | Q1 2026 | May 08, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 112,204 | 967 | 0.21% | 0.21% | 55 | +21 | 0.02% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 104,178 | 898 | 0.0% | 0.0% | 56 | -88,346 | -45.89% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 103,745 | 894 | 0.0% | 0.0% | 57 | +678 | 0.66% | Q1 2026 | Apr 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 89,240 | 769 | 0.01% | 0.01% | 58 | -14,521 | -13.99% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 80,036 | 689 | 0.0% | 0.0% | 59 | +14,616 | 22.34% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 73,884 | 636 | 0.0% | 0.0% | 60 | -122 | -0.16% | Q1 2026 | May 14, 2026 |
| S&T BANK/PA | History | Reduced | 68,580 | 591 | 0.22% | 0.36% | 61 | -64,313 | -48.39% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 68,457 | 590 | 0.0% | 0.0% | 62 | -25,797 | -27.37% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 66,100 | 571 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 62,679 | 540 | 0.33% | 0.37% | 64 | -13,736 | -17.98% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Reduced | 61,410 | 529 | 0.0% | 0.0% | 65 | -24,176 | -28.25% | Q1 2026 | May 05, 2026 |
| RBF Capital, LLC | History | Reduced | 60,000 | 517 | 0.03% | 0.05% | 66 | -81,236 | -57.52% | Q1 2026 | May 18, 2026 |
| Inspire Investing, LLC | History | Added to | 59,404 | 512 | 0.04% | 0.04% | 67 | +5,102 | 9.4% | Q1 2026 | Apr 23, 2026 |
| STRS OHIO | History | No change | 58,700 | 505 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EntryPoint Capital, LLC | History | Added to | 57,353 | 494 | 0.14% | 0.1% | 69 | +27,996 | 95.36% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 55,666 | 479 | 0.0% | 0.0% | 70 | -16,180 | -22.52% | Q1 2026 | May 13, 2026 |
| RWWM, Inc. | History | Reduced | 55,375 | 477 | 0.03% | 0.07% | 71 | -69,071 | -55.5% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 54,679 | 471 | 0.0% | 0.0% | 72 | -3,116 | -5.39% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 51,611 | 444 | 0.0% | 0.0% | 73 | -2,052 | -3.82% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 50,621 | 436 | 0.0% | 0.0% | 74 | +46,165 | 1036.02% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,190 | 416 | 0.0% | 0.0% | 75 | +4,281 | 9.75% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | New | 48,007 | 413 | 0.16% | — | 76 | +48,007 | New | Q1 2026 | May 05, 2026 |
| Teton Advisors, LLC | History | No change | 43,200 | 372 | 0.26% | 0.26% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 41,759 | 359 | 0.01% | 0.01% | 78 | +7,251 | 21.01% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 39,611 | 341 | 0.0% | 0.0% | 79 | +39,416 | 20213.33% | Q1 2026 | May 08, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 39,974 | 338 | 0.01% | 0.01% | 80 | +791 | 2.02% | Q1 2026 | Apr 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 38,140 | 328 | 0.01% | 0.01% | 81 | +9,719 | 34.2% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,924 | 318 | 0.0% | 0.0% | 82 | +5,306 | 16.78% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 35,600 | 306 | 0.0% | 0.0% | 83 | -27,200 | -43.31% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 34,502 | 297 | 0.0% | — | 84 | +34,502 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,641 | 284 | 0.0% | 0.0% | 85 | -90,902 | -72.99% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 32,614 | 282 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 31,233 | 269 | 0.01% | 0.01% | 87 | -9,727 | -23.75% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,686 | 255 | 0.0% | 0.0% | 88 | -12,566 | -29.74% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 29,170 | 251 | 0.0% | — | 89 | +29,170 | New | Q1 2026 | Apr 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 27,545 | 237 | 0.0% | — | 90 | +27,545 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 26,243 | 226 | 0.0% | 0.0% | 91 | -9,513 | -26.61% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 23,965 | 206 | 0.0% | — | 92 | +23,965 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,763 | 196 | 0.0% | — | 93 | +22,763 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,994 | 180 | 0.0% | 0.0% | 94 | +3,856 | 22.5% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 20,000 | 172 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 19,597 | 169 | 0.01% | — | 96 | +19,597 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,407 | 167 | 0.0% | 0.0% | 97 | -29,380 | -60.22% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,419 | 167 | 0.0% | 0.0% | 98 | -15,025 | -43.62% | Q1 2026 | Apr 16, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 15,334 | 164 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 18,913 | 163 | 0.03% | — | 101 | +18,913 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 18,993 | 163 | 0.01% | 0.0% | 100 | +4,731 | 33.17% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 18,720 | 161 | 0.0% | 0.0% | 102 | +5,246 | 38.93% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 18,533 | 159 | 0.0% | — | 103 | +18,533 | New | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | Reduced | 18,279 | 157 | 0.0% | 0.0% | 104 | -1,416 | -7.19% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Reduced | 16,995 | 146 | 0.01% | 0.01% | 105 | -1,813 | -9.64% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 16,544 | 142 | 0.0% | 0.0% | 106 | -54,349 | -76.66% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,780 | 136 | 0.0% | 0.01% | 107 | -37,738 | -70.51% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 15,487 | 133 | 0.01% | 0.01% | 108 | -5,823 | -27.33% | Q1 2026 | May 14, 2026 |
| NICOLET BANKSHARES INC | History | New | 15,458 | 132 | 0.0% | — | 109 | +15,458 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,078 | 129 | 0.0% | 0.0% | 110 | -7,063 | -31.9% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 54,318 | 121 | 0.0% | 0.0% | 111 | +34,403 | 172.75% | Q1 2026 | Apr 08, 2026 |
| Inscription Capital, LLC | History | New | 13,514 | 116 | 0.01% | — | 113 | +13,514 | New | Q1 2026 | Apr 20, 2026 |
| Invariant Investment Management | History | New | 12,735 | 116 | 0.07% | — | 114 | +12,735 | New | Q1 2026 | Apr 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,548 | 116 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 12,555 | 108 | 0.05% | 0.05% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,262 | 105 | 0.0% | 0.0% | 116 | -48 | -0.39% | Q1 2026 | Apr 27, 2026 |
| Well Done, LLC | History | No change | 12,176 | 104 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,935 | 102 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 11,005 | 94 | 0.0% | 0.0% | 119 | +4,906 | 80.44% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,859 | 93 | 0.0% | 0.0% | 121 | -2,031 | -15.76% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,819 | 93 | 0.0% | 0.0% | 120 | -1,117 | -9.36% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 9,524 | 82 | 0.0% | 0.01% | 122 | -8,511 | -47.19% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,225 | 80 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,789 | 75 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,584 | 73 | 0.0% | 0.0% | 125 | -517 | -5.68% | Q1 2026 | May 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 6,500 | 56 | 0.03% | 0.5% | 126 | -91,864 | -93.39% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 6,057 | 52 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,590 | 48 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,708 | 40 | 0.0% | 0.0% | 129 | -701 | -12.96% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 4,466 | 38 | 0.0% | 0.0% | 130 | +171 | 3.98% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 4,398 | 37 | 0.0% | 0.0% | 131 | +1,200 | 37.52% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,058 | 34 | 0.0% | 0.01% | 132 | -659 | -13.97% | Q1 2026 | Apr 06, 2026 |
| Truvestments Capital LLC | History | Reduced | 3,530 | 30 | 0.01% | 0.01% | 133 | -1,400 | -28.4% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 3,387 | 29 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,439 | 29 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Curat Global, LLC | History | No change | 3,350 | 28 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,869 | 24 | 0.0% | 0.0% | 137 | -351 | -10.9% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,586 | 22 | 0.0% | 0.0% | 138 | +847 | 48.71% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,500 | 21 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,134 | 18 | 0.0% | 0.0% | 140 | -293 | -12.07% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,197 | 18 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Operose Advisors LLC | History | New | 2,000 | 17 | 0.0% | — | 143 | +2,000 | New | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,045 | 17 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,891 | 16 | 0.0% | 0.0% | 144 | -585 | -23.63% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,611 | 13 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,307 | 11 | 0.0% | 0.0% | 146 | -966 | -42.5% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Added to | 1,146 | 9 | 0.0% | 0.0% | 148 | +442 | 62.78% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,059 | 9 | 0.0% | 0.0% | 147 | +220 | 26.22% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,148 | 9 | 0.0% | 0.0% | 149 | -38 | -3.2% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,036 | 8 | 0.0% | 0.0% | 151 | -524 | -33.59% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Reduced | 881 | 8 | 0.01% | 0.0% | 150 | -30 | -3.29% | Q1 2026 | May 05, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 700 | 6 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 704 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 672 | 5 | 0.0% | 0.0% | 154 | -181 | -21.22% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Added to | 353 | 3 | 0.0% | 0.0% | 155 | +110 | 45.27% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 366 | 3 | 0.0% | 0.0% | 156 | +90 | 32.61% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 400 | 3 | 0.0% | 0.0% | 158 | -48 | -10.71% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 387 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 305 | 2 | 0.0% | — | 165 | +305 | New | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | New | 300 | 2 | 0.0% | — | 166 | +300 | New | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | Added to | 310 | 2 | 0.0% | — | 161 | +248 | 400.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 235 | 2 | 0.0% | 0.0% | 162 | -67 | -22.19% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 286 | 2 | 0.0% | 0.0% | 163 | -65 | -18.52% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 265 | 2 | 0.0% | 0.0% | 164 | +33 | 14.22% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 251 | 2 | 0.0% | 0.0% | 159 | +8 | 3.29% | Q1 2026 | May 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 331 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 226 | 1 | 0.0% | — | 168 | +162 | 253.13% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 169 | 1 | 0.0% | — | 167 | +147 | 668.18% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 131 | 1 | 0.0% | — | 171 | +131 | New | Q1 2026 | May 19, 2026 |
| Root Financial Partners, LLC | History | New | 117 | 1 | 0.0% | — | 172 | +117 | New | Q1 2026 | Apr 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 105 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 200 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -714,832 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -156,085 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -143,594 | -100.0% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -113,948 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -68,809 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,981 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,048 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -59,793 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.06% | — | -58,296 | -100.0% | Q1 2026 | May 13, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -58,000 | -100.0% | Q1 2026 | May 12, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,644 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -36,556 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,619 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,356 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,924 | -100.0% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,622 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,956 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,233 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -16,998 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,348 | -100.0% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,050 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,303 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,289 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -12,815 | -100.0% | Q1 2026 | Apr 29, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,553 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,356 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,694 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,239 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100 | 0 | — | 0.0% | — | -200 | -66.67% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 34 | 0 | — | — | — | +16 | 88.89% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 86 | 0 | — | — | — | +4 | 4.88% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WPG Advisers, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |