Camping World Holdings, Inc. - CWH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,529,337 | 42,188 | 0.0% | 0.0% | 1 | +192,981 | 3.62% | Q2 2026 | Aug 07, 2026 |
| EMINENCE CAPITAL, LP | History | No change | 5,832,492 | 39,835 | 0.91% | 0.91% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 4,551,055 | 34,724 | 1.16% | 1.32% | 3 | -708,219 | -13.47% | Q2 2026 | Aug 14, 2026 |
| Wolf Hill Capital Management, LP | History | Added to | 4,263,264 | 32,528 | 2.72% | 0.5% | 4 | +3,501,552 | 459.7% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,809,955 | 29,069 | 0.0% | 0.0% | 5 | -2,868 | -0.08% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,777,680 | 28,823 | 0.0% | 0.0% | 6 | +3,108,966 | 464.92% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,606,921 | 27,520 | 0.0% | 0.0% | 7 | +1,599,570 | 79.69% | Q2 2026 | Sep 02, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 2,410,926 | 22,490 | 1.06% | 1.27% | 8 | -251,796 | -9.46% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,736,995 | 20,883 | 0.0% | 0.0% | 9 | +75,910 | 2.85% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,611,560 | 19,926 | 0.01% | 0.01% | 10 | +750,154 | 40.3% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,533,692 | 19,332 | 0.0% | 0.0% | 11 | +564,259 | 28.65% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 2,409,173 | 18,382 | 0.01% | — | 12 | +2,409,173 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 2,257,854 | 17,227 | 0.0% | 0.0% | 13 | -739,341 | -24.67% | Q2 2026 | Aug 13, 2026 |
| Crestview Partners II GP, L.P. | History | Added to | 1,930,896 | 14,732 | 6.28% | 3.85% | 14 | +9,650 | 0.5% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,795,999 | 13,703 | 0.0% | 0.0% | 15 | -167,561 | -8.53% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,791,582 | 13,669 | 0.01% | 0.0% | 16 | +1,264,710 | 240.04% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,567,279 | 11,961 | 0.0% | 0.0% | 17 | +145,055 | 10.2% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 1,533,650 | 11,701 | 0.02% | — | 18 | +1,533,650 | New | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 1,358,722 | 10,367 | 0.01% | 0.02% | 19 | +70,926 | 5.51% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,356,766 | 10,352 | 0.0% | 0.0% | 20 | +1,248,543 | 1153.68% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,241,943 | 9,476 | 0.0% | 0.0% | 21 | +286,110 | 29.93% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,067,763 | 8,147 | 0.0% | 0.0% | 22 | +119,599 | 12.61% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 807,338 | 6,159 | 0.04% | — | 23 | +807,338 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 708,423 | 5,405 | 0.0% | 0.0% | 24 | -8,751 | -1.22% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Reduced | 676,219 | 5,159 | 0.0% | 0.0% | 25 | -351,050 | -34.17% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 645,750 | 4,928 | 0.0% | 0.0% | 26 | -431,692 | -40.07% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 577,658 | 4,407 | 0.01% | 0.01% | 27 | +437 | 0.08% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 576,581 | 4,399 | 0.0% | 0.0% | 28 | +130 | 0.02% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 566,215 | 4,320 | 0.0% | — | 29 | +566,215 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 565,288 | 4,313 | 0.0% | 0.0% | 30 | -294,527 | -34.25% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 559,544 | 4,269 | 0.0% | 0.0% | 31 | -226,625 | -28.83% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | Added to | 555,167 | 4,235 | 0.27% | 0.27% | 32 | +77,172 | 16.14% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 526,026 | 4,013 | 0.0% | 0.0% | 33 | +23,255 | 4.63% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 514,381 | 3,924 | 0.0% | 0.02% | 34 | -1,475,501 | -74.15% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 500,710 | 3,820 | 0.01% | — | 35 | +500,710 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 436,746 | 3,332 | 0.0% | 0.0% | 36 | +6,665 | 1.55% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 396,346 | 3,024 | 0.01% | 0.01% | 37 | -51,391 | -11.48% | Q2 2026 | Aug 03, 2026 |
| Prentice Capital Management, LP | History | Added to | 379,245 | 2,893 | 5.47% | 1.85% | 38 | +255,325 | 206.04% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 320,750 | 2,447 | 0.0% | — | 39 | +320,750 | New | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | Added to | 296,445 | 2,261 | 0.06% | 0.03% | 40 | +137,380 | 86.37% | Q2 2026 | Jul 14, 2026 |
| KBC Group NV | History | No change | 293,327 | 2,238 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 285,220 | 2,176 | 0.0% | 0.0% | 42 | +108,181 | 61.11% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 262,215 | 2,000 | 0.0% | 0.0% | 43 | +234,199 | 835.95% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 256,891 | 1,960 | 0.01% | 0.01% | 44 | -2,557 | -0.99% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 246,000 | 1,876 | 0.0% | 0.0% | 45 | +50,395 | 25.76% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 215,364 | 1,643 | 0.0% | 0.0% | 46 | +30,091 | 16.24% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 189,984 | 1,449 | 0.0% | 0.0% | 47 | +75,311 | 65.67% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | Added to | 189,645 | 1,446 | 0.0% | 0.0% | 48 | +65,878 | 53.23% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 185,676 | 1,416 | 0.0% | 0.0% | 49 | -6,988 | -3.63% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 179,043 | 1,366 | 0.0% | 0.0% | 50 | +20,580 | 12.99% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 177,203 | 1,352 | 0.0% | 0.01% | 51 | -2,389,951 | -93.1% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 176,000 | 1,342 | 0.0% | 0.0% | 52 | -124,000 | -41.33% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 170,342 | 1,299 | 0.03% | 0.01% | 53 | +57,055 | 50.36% | Q2 2026 | Jul 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 143,500 | 1,094 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 109,649 | 836 | 0.0% | 0.0% | 55 | -139,344 | -55.96% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 109,021 | 831 | 0.0% | 0.0% | 56 | +70,164 | 180.57% | Q2 2026 | Aug 13, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 107,501 | 820 | 0.03% | 0.03% | 57 | +1 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 104,683 | 799 | 0.0% | 0.0% | 58 | +33,713 | 47.5% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | Reduced | 100,000 | 763 | 0.03% | 0.07% | 59 | -120,000 | -54.55% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 99,900 | 762 | 0.02% | — | 60 | +99,900 | New | Q2 2026 | Aug 07, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 81,937 | 625 | 0.01% | — | 61 | +81,937 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 76,718 | 585 | 0.0% | 0.0% | 62 | +5,474 | 7.68% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 75,630 | 577 | 0.0% | 0.0% | 63 | +1,327 | 1.79% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 75,162 | 573 | 0.0% | 0.0% | 64 | +12,059 | 19.11% | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | New | 73,240 | 558 | 0.03% | — | 65 | +73,240 | New | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 73,065 | 557 | 0.0% | — | 66 | +73,065 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 72,807 | 555 | 0.01% | 0.01% | 67 | -51,817 | -41.58% | Q2 2026 | Aug 14, 2026 |
| Pingora Partners LLC | History | Added to | 65,400 | 499 | 0.29% | 0.19% | 68 | +19,200 | 41.56% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 63,986 | 488 | 0.0% | 0.0% | 69 | +37,587 | 142.38% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 63,491 | 484 | 0.0% | 0.02% | 70 | -225,570 | -78.04% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 61,682 | 471 | 0.0% | 0.0% | 71 | +1,328 | 2.2% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 60,697 | 463 | 0.0% | 0.0% | 72 | +7,693 | 14.51% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 59,534 | 454 | 0.01% | — | 73 | +59,534 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,929 | 441 | 0.0% | 0.0% | 74 | +32,745 | 130.02% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 55,055 | 420 | 0.01% | 0.02% | 75 | -21,000 | -27.61% | Q2 2026 | Jul 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 54,118 | 412 | 0.01% | 0.03% | 76 | -347,828 | -86.54% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 53,598 | 408 | 0.0% | 0.0% | 77 | -7,328 | -12.03% | Q2 2026 | Aug 07, 2026 |
| ALLSTATE CORP | History | No change | 52,433 | 400 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 52,394 | 399 | 0.0% | — | 80 | +52,394 | New | Q2 2026 | Aug 07, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 52,336 | 399 | 0.0% | 0.0% | 79 | -43,429 | -45.35% | Q2 2026 | Aug 14, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 45,678 | 348 | 0.13% | 0.13% | 81 | -2,300 | -4.79% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 44,958 | 343 | 0.0% | 0.0% | 82 | +29,349 | 188.03% | Q2 2026 | Aug 19, 2026 |
| M&T BANK CORP | History | Added to | 44,683 | 340 | 0.0% | 0.0% | 83 | +4,606 | 11.49% | Q2 2026 | Aug 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 43,829 | 334 | 0.06% | 0.04% | 84 | +10,857 | 32.93% | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 48,890 | 333 | 0.0% | 0.0% | 85 | -800 | -1.61% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 41,245 | 315 | 0.0% | 0.0% | 86 | +4,402 | 11.95% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 38,930 | 297 | 0.0% | — | 87 | +38,930 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 35,367 | 269 | 0.0% | 0.0% | 88 | +5,399 | 18.02% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,197 | 268 | 0.0% | 0.0% | 89 | +9,735 | 38.23% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 30,235 | 230 | 0.0% | 0.0% | 90 | -5,803 | -16.1% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 29,908 | 229 | 0.0% | — | 91 | +29,908 | New | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | New | 28,776 | 219 | 0.46% | — | 93 | +28,776 | New | Q2 2026 | Jul 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 28,720 | 219 | 0.02% | — | 92 | +28,720 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 28,366 | 216 | 0.0% | 0.0% | 94 | -309 | -1.08% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,481 | 212 | 0.0% | 0.0% | 95 | -1,710 | -6.07% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 26,836 | 204 | 0.0% | 0.0% | 96 | +14,878 | 124.42% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 31,630 | 196 | 0.0% | — | 97 | +31,630 | New | Q2 2026 | Jul 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 24,488 | 186 | 0.0% | 0.0% | 98 | +24,285 | 11963.05% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Added to | 23,369 | 178 | 0.0% | 0.0% | 99 | +64 | 0.27% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,328 | 177 | 0.0% | 0.0% | 100 | -2,494 | -9.66% | Q2 2026 | Jul 29, 2026 |
| Chicago Partners Investment Group LLC | History | New | 29,354 | 165 | 0.0% | — | 101 | +29,354 | New | Q2 2026 | Jul 29, 2026 |
| Entropy Technologies, LP | History | Reduced | 21,040 | 160 | 0.01% | 0.01% | 102 | -19,752 | -48.42% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,392 | 155 | 0.0% | 0.0% | 103 | +13,407 | 191.94% | Q2 2026 | Aug 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,477 | 153 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| World Investment Advisors | History | No change | 22,443 | 153 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,804 | 151 | 0.0% | 0.0% | 106 | -30,044 | -60.27% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 19,178 | 146 | 0.0% | — | 107 | +19,178 | New | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 19,164 | 146 | 0.0% | — | 108 | +19,164 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,707 | 142 | 0.0% | 0.0% | 109 | -10,680 | -36.34% | Q2 2026 | Aug 14, 2026 |
| Camelot Portfolios, LLC | History | No change | 18,000 | 137 | 0.1% | 0.09% | 110 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,753 | 135 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,472 | 133 | 0.0% | 0.0% | 113 | +8,772 | 100.83% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,453 | 133 | 0.0% | 0.0% | 112 | +3,707 | 26.97% | Q2 2026 | Aug 14, 2026 |
| Farringdon Capital, Ltd. | History | New | 17,065 | 130 | 0.06% | — | 116 | +17,065 | New | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 17,039 | 130 | 0.0% | — | 115 | +17,039 | New | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,192 | 130 | 0.0% | 0.0% | 114 | +6,010 | 53.75% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 16,973 | 129 | 0.0% | — | 117 | +16,973 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 16,865 | 128 | 0.0% | — | 119 | +16,865 | New | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,791 | 128 | 0.0% | 0.0% | 118 | +384 | 2.34% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,631 | 126 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 15,582 | 118 | 0.0% | 0.0% | 121 | +2,577 | 19.82% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,453 | 117 | 0.0% | 0.0% | 122 | -496,056 | -96.98% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 17,259 | 117 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,289 | 109 | 0.0% | 0.0% | 124 | -2,212 | -13.41% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | New | 13,946 | 106 | 0.0% | — | 125 | +13,946 | New | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 13,549 | 103 | 0.0% | 0.0% | 126 | +1,173 | 9.48% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,700 | 96 | 0.0% | 0.0% | 127 | -24,495 | -65.86% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | Reduced | 12,266 | 93 | 0.0% | 0.0% | 128 | -1,742 | -12.44% | Q2 2026 | Jul 17, 2026 |
| Cerity Partners LLC | History | New | 12,122 | 92 | 0.0% | — | 129 | +12,122 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,940 | 91 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | New | 11,800 | 90 | 0.0% | — | 131 | +11,800 | New | Q2 2026 | Jul 30, 2026 |
| DRW Securities, LLC | History | Reduced | 11,740 | 89 | 0.0% | 0.0% | 132 | -33,471 | -74.03% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | New | 11,520 | 87 | 0.0% | — | 134 | +11,520 | New | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,423 | 87 | 0.0% | 0.0% | 133 | -719 | -5.92% | Q2 2026 | Aug 03, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 10,645 | 81 | 0.0% | 0.0% | 135 | -6,194 | -36.78% | Q2 2026 | Jul 31, 2026 |
| Moors & Cabot, Inc. | History | No change | 10,595 | 80 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,260 | 78 | 0.0% | — | 137 | +10,260 | New | Q2 2026 | Aug 12, 2026 |
| Fulcrum Asset Management LLP | History | New | 9,322 | 74 | 0.01% | — | 138 | +9,322 | New | Q2 2026 | Aug 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,144 | 69 | 0.0% | 0.0% | 139 | +614 | 7.2% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 7,408 | 56 | 0.0% | — | 140 | +7,408 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 7,277 | 55 | 0.0% | 0.0% | 141 | +1,806 | 33.01% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 5,959 | 45 | 0.0% | 0.0% | 142 | -34,601 | -85.31% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 6,702 | 45 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,036 | 38 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 4,900 | 37 | 0.0% | — | 145 | +4,900 | New | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,610 | 27 | 0.0% | 0.0% | 146 | +934 | 34.9% | Q2 2026 | Aug 17, 2026 |
| Allworth Financial LP | History | Added to | 3,219 | 24 | 0.0% | 0.0% | 148 | +2,852 | 777.11% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,258 | 24 | 0.0% | 0.01% | 149 | -2,431 | -42.73% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,162 | 24 | 0.0% | 0.0% | 147 | +1,816 | 134.92% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,973 | 22 | 0.0% | 0.0% | 150 | -449 | -13.12% | Q2 2026 | Jul 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 2,819 | 21 | 0.0% | 0.0% | 151 | -33,400 | -92.22% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,762 | 21 | 0.0% | 0.0% | 152 | +929 | 50.68% | Q2 2026 | Jul 07, 2026 |
| IFP Advisors, Inc | History | Added to | 2,729 | 20 | 0.0% | 0.0% | 153 | +2,250 | 469.73% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 2,295 | 17 | 0.01% | 0.02% | 154 | -7,831 | -77.34% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,250 | 17 | 0.0% | — | 155 | +2,250 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,083 | 15 | 0.0% | 0.0% | 156 | +1,498 | 256.07% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,899 | 14 | 0.0% | 0.0% | 157 | +1,556 | 453.64% | Q2 2026 | Jul 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,659 | 13 | 0.0% | 0.0% | 158 | -101 | -5.74% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,514 | 11 | 0.0% | 0.0% | 159 | +110 | 7.83% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,412 | 10 | 0.0% | 0.0% | 160 | +866 | 158.61% | Q2 2026 | Jul 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,247 | 9 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,124 | 8 | 0.0% | 0.0% | 162 | +493 | 78.13% | Q2 2026 | Aug 07, 2026 |
| Investors Research Corp | History | No change | 1,100 | 8 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 795 | 6 | 0.0% | 0.0% | 164 | -84,701 | -99.07% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 845 | 6 | 0.0% | 0.0% | 165 | -51,365 | -98.38% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Added to | 722 | 5 | 0.0% | 0.0% | 166 | +331 | 84.65% | Q2 2026 | Jul 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 540 | 4 | 0.0% | 0.0% | 167 | +219 | 68.22% | Q2 2026 | Jul 31, 2026 |
| Parallel Advisors, LLC | History | Added to | 607 | 4 | 0.0% | 0.0% | 168 | +186 | 44.18% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 435 | 3 | 0.0% | 0.0% | 169 | -4,649 | -91.44% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 500 | 3 | 0.0% | 0.0% | 172 | -315 | -38.65% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 513 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 380 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 273 | 2 | 0.0% | 0.0% | 174 | -430 | -61.17% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | New | 296 | 2 | 0.0% | — | 180 | +296 | New | Q2 2026 | Jul 24, 2026 |
| Quarry LP | History | New | 263 | 2 | 0.0% | — | 181 | +263 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 354 | 2 | 0.0% | 0.0% | 178 | -158 | -30.86% | Q2 2026 | Aug 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 355 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Sapience Investments, LLC | History | No change | 365 | 2 | 0.26% | 0.26% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 323 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 292 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Wiser Advisor Group LLC | History | No change | 328 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 232 | 1 | 0.0% | — | 188 | +232 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 209 | 1 | 0.0% | — | 190 | +209 | New | Q2 2026 | Jul 22, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 203 | 1 | 0.0% | — | 192 | +203 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | New | 191 | 1 | 0.0% | — | 191 | +191 | New | Q2 2026 | Jul 16, 2026 |
| Avion Wealth | History | New | 154 | 1 | 0.0% | — | 189 | +154 | New | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | New | 139 | 1 | 0.0% | — | 187 | +139 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 224 | 1 | 0.0% | — | 185 | +111 | 98.23% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 206 | 1 | 0.0% | — | 182 | +110 | 114.58% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 153 | 1 | 0.0% | 0.0% | 184 | -100 | -39.53% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Reduced | 238 | 1 | 0.0% | 0.0% | 186 | -13 | -5.18% | Q2 2026 | Aug 04, 2026 |
| GW&K Investment Management, LLC | History | No change | 140 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -3,695,046 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,193,244 | -100.0% | Q2 2026 | Aug 12, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.84% | — | -457,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -307,500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -266,256 | -100.0% | Q2 2026 | Jul 30, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -264,737 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.67% | — | -262,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -224,223 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -218,620 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -208,795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -188,147 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,228 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -126,513 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -117,400 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 1 | 0 | — | 0.01% | — | -108,645 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -96,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -85,887 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,495 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CM Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -60,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -53,000 | -100.0% | Q2 2026 | Jul 10, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -49,827 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,378 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -37,663 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,745 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,071 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 1.65% | — | -18,018 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,539 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -16,954 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -16,354 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,022 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,139 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,535 | -100.0% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,276 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,289 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -8,877 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,646 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 50 | 0 | — | 0.0% | — | -1,208 | -96.03% | Q2 2026 | Aug 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -949 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -142 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Aug 13, 2026 |
| Marquette Asset Management, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Jul 09, 2026 |
| Cornerstone Financial Management LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Aug 28, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Covestor Ltd | History | Added to | 51 | 0 | — | — | — | +44 | 628.57% | Q2 2026 | Aug 07, 2026 |
| Kilter Group LLC | History | Reduced | 57 | 0 | — | — | — | -30 | -34.48% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 113 | 0 | — | — | — | -1 | -0.88% | Q2 2026 | Jul 22, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SWAN Capital LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fairscale Capital, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Copia Wealth Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Investors Portfolio Services LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |