FOX FACTORY HOLDING CORP - FOXF
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 | No change | 6,474,266 | 109,706 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RWWM, Inc. | History | No change | 5,381,694 | 91,192 | 6.74% | 6.74% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | No change | 2,110,695 | 35,765 | 1.19% | 1.19% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engine Capital Management, LP | History | No change | 2,087,363 | 35,370 | 3.44% | 3.44% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,734,844 | 31,869 | 0.01% | 0.0% | 5 | +205,496 | 13.44% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,860,751 | 31,530 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Estuary Capital Management LP | History | No change | 1,682,173 | 28,504 | 4.84% | 4.84% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,669,132 | 28,283 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,103,511 | 18,703 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Coliseum Capital Management, LLC | History | No change | 1,102,942 | 18,689 | 1.61% | 1.61% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,061,109 | 17,980 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 946,325 | 16,035 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 852,389 | 14,443 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 823,211 | 13,949 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 800,000 | 13,556 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| 22NW, LP | History | No change | 678,165 | 11,491 | 10.98% | 10.98% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 618,844 | 10,486 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 582,009 | 9,862 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 555,796 | 9,417 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 440,911 | 7,471 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | No change | 440,546 | 7,465 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 436,098 | 7,389 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 406,260 | 6,884 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 388,666 | 6,585 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 382,093 | 6,474 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 375,488 | 6,362 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 341,943 | 5,794 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 338,189 | 5,730 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOWLE & CO | History | No change | 311,129 | 5,272 | 1.79% | 1.79% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 306,483 | 5,193 | 0.22% | 0.22% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 278,392 | 4,717 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 275,116 | 4,662 | 2.37% | 2.37% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 269,412 | 4,565 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 236,976 | 4,353 | 0.0% | 0.0% | 34 | -980 | -0.41% | Q3 2026 | Nov 05, 2026 |
| FORMULA GROWTH LTD | History | No change | 242,442 | 4,108 | 1.44% | 1.44% | 35 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 228,504 | 3,872 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 200,885 | 3,690 | 0.0% | 0.0% | 37 | -1,803 | -0.89% | Q3 2026 | Nov 02, 2026 |
| Quantinno Capital Management LP | History | No change | 208,122 | 3,526 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 184,578 | 3,127 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 182,061 | 3,085 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 164,034 | 2,779 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 159,886 | 2,709 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 150,777 | 2,554 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | No change | 149,102 | 2,526 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pullen Investment Management, LLC | History | Added to | 137,422 | 2,524 | 1.21% | 1.07% | 45 | +900 | 0.66% | Q3 2026 | Oct 23, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 144,040 | 2,440 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 132,369 | 2,394 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 120,088 | 2,206 | 0.1% | 0.09% | 48 | -110 | -0.09% | Q3 2026 | Oct 26, 2026 |
| Tenzing Global Management, LLC | History | No change | 125,000 | 2,118 | 0.98% | 0.98% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 119,632 | 2,027 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 117,226 | 1,986 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invenomic Capital Management LP | History | No change | 114,060 | 1,932 | 0.12% | 0.12% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 112,188 | 1,901 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 108,142 | 1,832 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 107,079 | 1,814 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 105,695 | 1,791 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 105,627 | 1,789 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 100,000 | 1,694 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 91,734 | 1,685 | 0.08% | 0.12% | 59 | -47,619 | -34.17% | Q3 2026 | Nov 02, 2026 |
| Legal & General Group Plc | History | No change | 97,892 | 1,658 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 96,559 | 1,636 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | No change | 95,064 | 1,610 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 86,407 | 1,464 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Veradace Capital Management LLC | History | No change | 86,160 | 1,459 | 1.1% | 1.1% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 84,100 | 1,425 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 82,349 | 1,395 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Villanova Investment Management Co | History | New | 74,385 | 1,366 | 1.36% | — | 67 | +74,385 | New | Q3 2026 | Nov 02, 2026 |
| Caprock Group, LLC | History | No change | 74,352 | 1,259 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 68,796 | 1,165 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 68,487 | 1,160 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 62,686 | 1,062 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 59,674 | 1,011 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 58,599 | 993 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | New | 53,826 | 988 | 0.55% | — | 74 | +53,826 | New | Q3 2026 | Oct 19, 2026 |
| Boston Partners | History | No change | 57,738 | 978 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Mutual Advisors, LLC | History | No change | 57,497 | 974 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 51,166 | 867 | 0.22% | 0.22% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 51,115 | 866 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,287 | 860 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 50,507 | 855 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 43,875 | 743 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tensile Capital Management LP | History | No change | 40,573 | 687 | 0.09% | 0.09% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 40,103 | 679 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | No change | 38,981 | 660 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 38,123 | 645 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 34,864 | 640 | 0.0% | 0.0% | 86 | +13,919 | 66.46% | Q3 2026 | Nov 02, 2026 |
| Inspire Investing, LLC | History | Reduced | 33,850 | 621 | 0.03% | 0.03% | 87 | -6,505 | -16.12% | Q3 2026 | Oct 22, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 34,651 | 587 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARGA Investment Management, LP | History | No change | 30,487 | 560 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Engineers Gate Manager LP | History | No change | 29,653 | 502 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,733 | 491 | 0.0% | 0.0% | 91 | -15,427 | -36.59% | Q3 2026 | Nov 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 26,118 | 442 | 0.07% | 0.07% | 92 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 25,984 | 440 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,241 | 427 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 24,764 | 419 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 22,400 | 411 | 0.0% | 0.0% | 96 | -6,900 | -23.55% | Q3 2026 | Nov 05, 2026 |
| XTX Topco Ltd | History | No change | 23,649 | 400 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 22,003 | 372 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,116 | 333 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 19,677 | 333 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,900 | 328 | 0.01% | 0.0% | 101 | -500 | -2.72% | Q3 2026 | Oct 20, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 17,821 | 327 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Jupiter Topco LLC | History | No change | 19,338 | 327 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 19,289 | 326 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 19,100 | 323 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 18,874 | 319 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Headlands Technologies LLC | History | No change | 17,926 | 303 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | No change | 17,869 | 302 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 16,298 | 276 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 16,072 | 272 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 15,935 | 270 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 15,462 | 262 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 14,900 | 252 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 14,638 | 248 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,360 | 243 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Entropy Technologies, LP | History | No change | 14,317 | 242 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 13,887 | 235 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 11,879 | 218 | 0.0% | 0.0% | 118 | -48,948 | -80.47% | Q3 2026 | Oct 15, 2026 |
| Arizona State Retirement System | History | Added to | 11,813 | 217 | 0.0% | 0.0% | 119 | +243 | 2.1% | Q3 2026 | Nov 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,098 | 205 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,914 | 200 | 0.0% | 0.0% | 121 | -370 | -3.28% | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,758 | 197 | 0.0% | 0.0% | 122 | -254 | -2.31% | Q3 2026 | Oct 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,610 | 196 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,447 | 173 | 0.0% | 0.0% | 124 | -100 | -1.05% | Q3 2026 | Oct 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,093 | 171 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,905 | 167 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,074 | 166 | 0.0% | 0.0% | 127 | -235 | -2.52% | Q3 2026 | Nov 05, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 9,726 | 164 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,944 | 163 | 0.0% | 0.0% | 129 | -7,145 | -44.41% | Q3 2026 | Oct 15, 2026 |
| Byrne Asset Management LLC | History | New | 8,510 | 156 | 0.09% | — | 130 | +8,510 | New | Q3 2026 | Oct 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,183 | 155 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,000 | 152 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 7,268 | 133 | 0.0% | 0.0% | 133 | -25,324 | -77.7% | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,247 | 88 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,570 | 86 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 4,481 | 82 | 0.0% | 0.0% | 137 | -592 | -11.67% | Q3 2026 | Oct 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,862 | 82 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 4,041 | 74 | 0.0% | 0.0% | 138 | +16 | 0.4% | Q3 2026 | Nov 05, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,413 | 74 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 4,142 | 74 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,129 | 70 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,802 | 69 | 0.0% | 0.0% | 142 | +1,456 | 62.06% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,881 | 65 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 3,538 | 59 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,513 | 59 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,054 | 56 | 0.0% | 0.0% | 146 | +1,015 | 49.78% | Q3 2026 | Oct 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,842 | 52 | 0.0% | 0.0% | 147 | -72 | -2.47% | Q3 2026 | Oct 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 2,799 | 47 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 2,812 | 47 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 2,591 | 43 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,424 | 41 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,618 | 29 | 0.0% | — | 152 | +1,618 | New | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,411 | 25 | 0.0% | 0.0% | 153 | -662 | -31.93% | Q3 2026 | Oct 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,041 | 19 | 0.0% | 0.0% | 154 | +37 | 3.69% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 986 | 16 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 832 | 15 | 0.0% | 0.0% | 156 | -29 | -3.37% | Q3 2026 | Oct 22, 2026 |
| Nykredit A/S | History | No change | 856 | 14 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 600 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 505 | 9 | 0.0% | 0.0% | 160 | +2 | 0.4% | Q3 2026 | Oct 29, 2026 |
| BESSEMER GROUP INC | History | No change | 552 | 9 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 475 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 423 | 7 | 0.0% | 0.0% | 165 | -99 | -18.97% | Q3 2026 | Nov 04, 2026 |
| UMB Bank, n.a. | History | No change | 466 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 384 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 426 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST HORIZON CORP | History | Reduced | 329 | 6 | 0.0% | 0.0% | 166 | -195 | -37.21% | Q3 2026 | Oct 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 361 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 309 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 302 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 263 | 4 | 0.0% | 0.0% | 170 | -196 | -42.7% | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | Reduced | 215 | 4 | 0.0% | 0.0% | 171 | -7 | -3.15% | Q3 2026 | Oct 30, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 201 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 204 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 150 | 2 | 0.0% | — | 179 | +150 | New | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Reduced | 130 | 2 | 0.0% | 0.0% | 178 | -87 | -40.09% | Q3 2026 | Oct 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 132 | 2 | 0.0% | 0.0% | 175 | -5 | -3.65% | Q3 2026 | Oct 27, 2026 |
| SouthState Bank Corp | History | No change | 162 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 172 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 141 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Root Financial Partners, LLC | History | New | 94 | 1 | 0.0% | — | 189 | +94 | New | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 90 | 1 | 0.0% | — | 184 | +82 | 1025.0% | Q3 2026 | Oct 26, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 77 | 1 | 0.0% | — | 190 | +77 | New | Q3 2026 | Oct 16, 2026 |
| Jacobi Capital Management LLC | History | New | 70 | 1 | 0.0% | — | 188 | +70 | New | Q3 2026 | Nov 05, 2026 |
| Larson Financial Group LLC | History | Added to | 68 | 1 | 0.0% | — | 183 | +66 | 3300.0% | Q3 2026 | Nov 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 111 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 70 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Quarry LP | History | No change | 90 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Fairscale Capital, LLC | History | No change | 122 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -67,270 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -22,628 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,638 | -100.0% | Q3 2026 | Oct 16, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,556 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,445 | -100.0% | Q3 2026 | Nov 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q3 2026 | Oct 22, 2026 |
| SIGNATUREFD, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 23, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2026 | Oct 30, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2026 | Oct 14, 2026 |
| UMB Private Wealth Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Oct 19, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2026 | Oct 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 36 | 0 | — | — | — | +18 | 100.0% | Q3 2026 | Oct 22, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 23, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 21, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 23, 2026 |
| Davis Capital Management | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q3 2026 | Oct 08, 2026 |
| Latitude Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 27, 2026 |
| Mascoma Wealth Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 23, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Nov 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q3 2026 | Oct 09, 2026 |
| Clearstead Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Evolution Advisers, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Freestone Grove Partners LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |