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 | Reduced | 6,294,599 | 103,609 | 0.0% | 0.0% | 1 | -179,564 | -2.77% | Q1 2026 | May 13, 2026 |
| RWWM, Inc. | History | Added to | 5,533,072 | 91,074 | 6.65% | 6.21% | 2 | +247,635 | 4.69% | Q1 2026 | May 04, 2026 |
| VANGUARD GROUP INC | History | No change | 3,829,747 | 65,526 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 2,288,300 | 37,665 | 1.39% | 1.24% | 4 | +100,000 | 4.57% | Q1 2026 | May 15, 2026 |
| Engine Capital Management, LP | History | Added to | 2,026,230 | 33,351 | 4.03% | 1.82% | 5 | +1,253,808 | 162.32% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,820,636 | 29,967 | 0.0% | — | 6 | +1,820,636 | New | Q1 2026 | May 15, 2026 |
| Estuary Capital Management LP | History | Added to | 1,815,271 | 29,879 | 5.0% | 4.79% | 7 | +240,512 | 15.27% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,813,907 | 29,856 | 0.0% | — | 8 | +1,813,907 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 1,617,030 | 26,616 | 0.0% | 0.0% | 9 | -3,514 | -0.22% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,271,969 | 20,937 | 0.0% | 0.0% | 10 | +262,076 | 25.95% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,037,858 | 17,086 | 0.0% | 0.0% | 11 | +19,181 | 1.88% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 997,602 | 16,420 | 0.01% | 0.02% | 12 | -81,992 | -7.59% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 870,305 | 14,325 | 0.0% | 0.0% | 13 | +45,797 | 5.55% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 806,733 | 13,278 | 0.35% | 0.36% | 14 | -142,635 | -15.02% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 800,000 | 13,168 | 0.01% | — | 15 | +800,000 | New | Q1 2026 | May 14, 2026 |
| 22NW, LP | History | New | 678,165 | 11,162 | 7.65% | — | 16 | +678,165 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 624,902 | 10,285 | 0.1% | — | 17 | +624,902 | New | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 498,607 | 8,207 | 0.0% | 0.0% | 18 | +34,200 | 7.36% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 489,893 | 8,063 | 0.01% | 0.01% | 19 | -57,800 | -10.55% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 485,734 | 7,995 | 0.0% | 0.0% | 20 | +132,396 | 37.47% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 464,841 | 7,651 | 0.01% | 0.01% | 21 | -5,829 | -1.24% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 440,877 | 7,256 | 0.0% | 0.0% | 22 | -120,539 | -21.47% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 411,082 | 6,766 | 0.0% | 0.01% | 23 | -251,760 | -37.98% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 408,242 | 6,719 | 0.0% | 0.0% | 24 | +27,567 | 7.24% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 388,666 | 6,398 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | Added to | 372,186 | 6,126 | 0.04% | 0.06% | 26 | +180,168 | 93.83% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 356,239 | 5,863 | 0.0% | 0.0% | 27 | -92,884 | -20.68% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 354,630 | 5,837 | 0.02% | — | 29 | +354,630 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 354,677 | 5,837 | 0.0% | 0.0% | 28 | +12,229 | 3.57% | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | Reduced | 341,943 | 5,628 | 0.0% | 0.02% | 30 | -900,000 | -72.47% | Q1 2026 | May 15, 2026 |
| TOWLE & CO | History | Reduced | 331,580 | 5,457 | 2.12% | 2.37% | 31 | -192,494 | -36.73% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 329,939 | 5,430 | 0.0% | 0.0% | 32 | +105,081 | 46.73% | Q1 2026 | May 05, 2026 |
| FORMULA GROWTH LTD | History | Added to | 279,206 | 4,595 | 2.07% | 0.92% | 33 | +140,000 | 100.57% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 276,452 | 4,550 | 0.0% | — | 34 | +276,452 | New | Q1 2026 | May 08, 2026 |
| Tensile Capital Management LP | History | New | 236,512 | 3,892 | 0.56% | — | 35 | +236,512 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 229,503 | 3,777 | 0.0% | 0.0% | 36 | -8,332 | -3.5% | Q1 2026 | May 05, 2026 |
| Tenzing Global Management, LLC | History | Reduced | 225,000 | 3,703 | 3.07% | 3.94% | 37 | -160,000 | -41.56% | Q1 2026 | May 15, 2026 |
| Bullseye Asset Management LLC | History | Added to | 222,450 | 3,662 | 2.12% | 1.77% | 38 | +30,000 | 15.59% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 213,103 | 3,507 | 0.0% | 0.0% | 39 | +108,321 | 103.38% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 203,515 | 3,349 | 0.0% | 0.0% | 40 | -57,122 | -21.92% | Q1 2026 | May 04, 2026 |
| Engineers Gate Manager LP | History | Added to | 199,570 | 3,284 | 0.04% | 0.01% | 41 | +125,675 | 170.07% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 179,505 | 2,954 | 0.0% | 0.0% | 42 | -227,501 | -55.9% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 173,694 | 2,859 | 0.0% | 0.0% | 43 | -73,845 | -29.83% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 163,635 | 2,693 | 0.0% | 0.0% | 44 | +111,976 | 216.76% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 158,611 | 2,610 | 0.0% | 0.0% | 45 | +51,738 | 48.41% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 149,556 | 2,461 | 0.0% | — | 47 | +149,556 | New | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 149,556 | 2,461 | 0.01% | 0.01% | 46 | +4,770 | 3.29% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 148,518 | 2,444 | 0.05% | 0.03% | 48 | +71,194 | 92.07% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 132,480 | 2,180 | 0.0% | 0.0% | 49 | -5,363 | -3.89% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 128,689 | 2,118 | 0.03% | 0.03% | 50 | +20,318 | 18.75% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 128,600 | 2,116 | 0.0% | 0.0% | 51 | -8,100 | -5.93% | Q1 2026 | May 15, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 120,316 | 1,980 | 0.11% | 0.09% | 52 | +25,682 | 27.14% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 119,132 | 1,960 | 0.0% | 0.0% | 53 | -2,390 | -1.97% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 117,346 | 1,931 | 0.0% | 0.0% | 54 | +25,527 | 27.8% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 117,226 | 1,929 | 0.0% | — | 55 | +117,226 | New | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | New | 107,711 | 1,772 | 0.0% | — | 56 | +107,711 | New | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Reduced | 100,404 | 1,652 | 0.08% | 0.09% | 57 | -14,284 | -12.45% | Q1 2026 | May 18, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 100,000 | 1,646 | 0.07% | 0.08% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 99,429 | 1,636 | 0.0% | 0.0% | 59 | -298,580 | -75.02% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 91,634 | 1,508 | 0.0% | 0.01% | 61 | -110,019 | -54.56% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 91,632 | 1,508 | 0.0% | 0.0% | 60 | -6,831 | -6.94% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 89,803 | 1,478 | 0.01% | 0.0% | 62 | +45,469 | 102.56% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 87,384 | 1,438 | 0.0% | 0.0% | 63 | +1,686 | 1.97% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 85,473 | 1,406 | 0.01% | 0.01% | 64 | -52,096 | -37.87% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 82,500 | 1,357 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 77,480 | 1,275 | 0.0% | 0.0% | 66 | +1,355 | 1.78% | Q1 2026 | May 08, 2026 |
| Caprock Group, LLC | History | Added to | 75,567 | 1,243 | 0.03% | 0.03% | 67 | +160 | 0.21% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 73,867 | 1,215 | 0.0% | 0.0% | 68 | -37,384 | -33.6% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 73,363 | 1,207 | 0.0% | 0.0% | 69 | -6,606 | -8.26% | Q1 2026 | May 14, 2026 |
| Veradace Capital Management LLC | History | Added to | 70,049 | 1,153 | 1.03% | 0.18% | 70 | +53,270 | 317.48% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 68,536 | 1,128 | 0.0% | 0.0% | 71 | -74,045 | -51.93% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 64,667 | 1,064 | 0.0% | 0.0% | 72 | -28,958 | -30.93% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 64,104 | 1,055 | 0.0% | 0.0% | 73 | +501 | 0.79% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | No change | 60,827 | 1,001 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Mutual Advisors, LLC | History | No change | 57,497 | 946 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,542 | 898 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisors Preferred, LLC | History | Added to | 52,359 | 861 | 0.13% | 0.09% | 77 | +20,259 | 63.11% | Q1 2026 | May 05, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 51,166 | 842 | 0.32% | 0.67% | 78 | -31,813 | -38.34% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 49,379 | 812 | 0.0% | 0.0% | 79 | -46,596 | -48.55% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 47,433 | 784 | 0.0% | 0.0% | 80 | -1,608 | -3.28% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,886 | 739 | 0.0% | 0.0% | 81 | +4,321 | 10.65% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 43,305 | 712 | 0.0% | 0.0% | 82 | +4,000 | 10.18% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 42,637 | 701 | 0.0% | — | 83 | +42,637 | New | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 42,523 | 700 | 0.0% | 0.0% | 84 | -822 | -1.9% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,658 | 636 | 0.0% | 0.0% | 85 | -3,942 | -9.25% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,419 | 582 | 0.01% | 0.01% | 86 | -24,662 | -41.05% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 34,651 | 571 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 31,394 | 516 | 0.04% | 0.04% | 88 | +3,924 | 14.28% | Q1 2026 | Apr 23, 2026 |
| Headlands Technologies LLC | History | Added to | 30,308 | 498 | 0.06% | 0.04% | 89 | +80 | 0.26% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 28,726 | 472 | 0.0% | — | 90 | +28,726 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,906 | 459 | 0.0% | 0.0% | 91 | +5,709 | 25.72% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 26,363 | 433 | 0.11% | 0.08% | 92 | +9,648 | 57.72% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,241 | 415 | 0.0% | — | 93 | +25,241 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 24,387 | 401 | 0.01% | — | 94 | +24,387 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,635 | 389 | 0.0% | 0.0% | 95 | -342 | -1.43% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 22,913 | 376 | 0.0% | 0.0% | 96 | -649 | -2.75% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Reduced | 22,681 | 373 | 0.0% | 0.0% | 97 | -3,332 | -12.81% | Q1 2026 | May 06, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 22,500 | 370 | 0.0% | 0.0% | 98 | +2,254 | 11.13% | Q1 2026 | May 05, 2026 |
| CenterBook Partners LP | History | Reduced | 22,081 | 363 | 0.02% | 0.09% | 99 | -84,255 | -79.23% | Q1 2026 | May 05, 2026 |
| ARGA Investment Management, LP | History | New | 20,324 | 334 | 0.01% | — | 100 | +20,324 | New | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 19,947 | 328 | 0.0% | 0.0% | 101 | +3,076 | 18.23% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 19,685 | 324 | 0.0% | 0.0% | 102 | -1,837 | -8.54% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,726 | 324 | 0.0% | 0.0% | 103 | +197 | 1.01% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,338 | 318 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,500 | 304 | 0.01% | 0.01% | 105 | -600 | -3.14% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 18,167 | 299 | 0.0% | 0.0% | 106 | -6,957 | -27.69% | Q1 2026 | May 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 17,821 | 293 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,761 | 276 | 0.0% | 0.0% | 108 | -29,655 | -63.89% | Q1 2026 | Apr 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,638 | 257 | 0.0% | 0.0% | 109 | -382 | -2.38% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 14,316 | 236 | 0.0% | — | 111 | +14,316 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,360 | 236 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,067 | 232 | 0.0% | 0.0% | 112 | -12,356 | -46.76% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,566 | 223 | 0.0% | — | 113 | +13,566 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 12,539 | 206 | 0.01% | 0.01% | 114 | -712 | -5.37% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,344 | 203 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 12,310 | 202 | 0.18% | — | 116 | +12,310 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 12,270 | 201 | 0.0% | 0.0% | 117 | -61,203 | -83.3% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,098 | 199 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,039 | 198 | 0.0% | 0.0% | 119 | -260 | -2.11% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,610 | 191 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 11,481 | 188 | 0.0% | 0.0% | 121 | -135 | -1.16% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 10,960 | 187 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,265 | 185 | 0.0% | 0.0% | 123 | -29 | -0.26% | Q1 2026 | Apr 24, 2026 |
| WINTON GROUP Ltd | History | New | 11,100 | 182 | 0.01% | — | 124 | +11,100 | New | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,342 | 176 | 0.0% | 0.0% | 125 | +5,532 | 115.01% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | New | 10,657 | 175 | 0.01% | — | 126 | +10,657 | New | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,337 | 170 | 0.0% | 0.0% | 127 | -12 | -0.12% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 9,905 | 163 | 0.0% | 0.0% | 129 | -13,567 | -57.8% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,919 | 163 | 0.0% | 0.0% | 128 | +9,331 | 1586.9% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 9,547 | 157 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,183 | 151 | 0.0% | — | 131 | +9,183 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,000 | 148 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OP Asset Management Ltd | History | New | 5,556 | 91 | 0.0% | — | 133 | +5,556 | New | Q1 2026 | Apr 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,862 | 80 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,791 | 78 | 0.0% | 0.0% | 135 | -169 | -3.41% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,413 | 72 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 4,166 | 68 | 0.0% | 0.0% | 137 | -6,056 | -59.24% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 4,142 | 68 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 4,129 | 67 | 0.0% | 0.0% | 139 | +2,219 | 116.18% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,510 | 59 | 0.0% | — | 140 | +3,480 | 11600.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,513 | 57 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,415 | 56 | 0.0% | 0.0% | 142 | +1,526 | 80.78% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,212 | 52 | 0.0% | 0.0% | 143 | -4,061 | -55.84% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 3,073 | 52 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,662 | 44 | 0.0% | 0.0% | 145 | +605 | 29.41% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,465 | 40 | 0.0% | 0.0% | 146 | +1,878 | 319.93% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,278 | 37 | 0.0% | 0.0% | 147 | -1,688 | -42.56% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,224 | 36 | 0.0% | 0.0% | 148 | +576 | 34.95% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,053 | 33 | 0.0% | 0.0% | 149 | +209 | 11.33% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,408 | 23 | 0.0% | 0.0% | 150 | -667 | -32.14% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,119 | 18 | 0.0% | 0.0% | 151 | -835 | -42.73% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 872 | 14 | 0.0% | 0.0% | 152 | +750 | 614.75% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 810 | 13 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | Reduced | 677 | 11 | 0.0% | 0.0% | 154 | -235 | -25.77% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | New | 552 | 9 | 0.0% | — | 156 | +552 | New | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 592 | 9 | 0.0% | 0.0% | 155 | +61 | 11.49% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 487 | 8 | 0.0% | 0.0% | 157 | +378 | 346.79% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 475 | 7 | 0.0% | 0.0% | 160 | -150 | -24.0% | Q1 2026 | May 04, 2026 |
| UMB Bank, n.a. | History | Added to | 426 | 7 | 0.0% | 0.0% | 158 | +56 | 15.14% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 421 | 7 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 391 | 6 | 0.0% | 0.0% | 162 | -422 | -51.91% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 406 | 6 | 0.0% | 0.0% | 163 | +266 | 190.0% | Q1 2026 | May 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 397 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 336 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 269 | 4 | 0.0% | 0.0% | 165 | +187 | 228.05% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 70 | 4 | 0.0% | 0.0% | 167 | -119 | -62.96% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 262 | 4 | 0.0% | 0.0% | 166 | +12 | 4.8% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Reduced | 207 | 3 | 0.0% | 0.03% | 169 | -2,736 | -92.97% | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 216 | 3 | 0.0% | — | 170 | +216 | New | Q1 2026 | May 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 201 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 177 | 2 | 0.0% | 0.0% | 172 | +70 | 65.42% | Q1 2026 | May 13, 2026 |
| SouthState Bank Corp | History | No change | 162 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Fairscale Capital, LLC | History | No change | 122 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 105 | 1 | 0.0% | 0.0% | 177 | -139 | -56.97% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 106 | 1 | 0.0% | — | 181 | +106 | New | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | New | 63 | 1 | 0.0% | — | 182 | +63 | New | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 180 | -44 | -37.61% | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 86 | 1 | 0.0% | — | 174 | +34 | 65.38% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | No change | 90 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -281,096 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -196,523 | -100.0% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,342 | -100.0% | Q1 2026 | May 15, 2026 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -120,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -113,035 | -100.0% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -111,801 | -100.0% | Q1 2026 | May 22, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -86,405 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,458 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -61,007 | -100.0% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,162 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,249 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -49,568 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,153 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,958 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.3% | — | -44,538 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.04% | — | -43,317 | -100.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,264 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,840 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,494 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -33,357 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,677 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,680 | -100.0% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,397 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,717 | -100.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,158 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,294 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,895 | -100.0% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,610 | -100.0% | Q1 2026 | May 15, 2026 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,004 | -100.0% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -955 | -100.0% | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -820 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Access Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q1 2026 | May 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -500 | -98.81% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -38 | -92.68% | Q1 2026 | Apr 13, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 11, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Reduced | 44 | 0 | — | — | — | -12 | -21.43% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 55 | 0 | — | — | — | +7 | 14.58% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 52 | 0 | — | — | — | -6 | -10.34% | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |