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 | Added to | 6,474,266 | 109,706 | 0.0% | 0.0% | 1 | +179,667 | 2.85% | Q2 2026 | Aug 07, 2026 |
| RWWM, Inc. | History | Reduced | 5,381,694 | 91,192 | 6.74% | 6.65% | 2 | -151,378 | -2.74% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 2,110,695 | 35,765 | 1.19% | 1.39% | 3 | -177,605 | -7.76% | Q2 2026 | Aug 14, 2026 |
| Engine Capital Management, LP | History | Added to | 2,087,363 | 35,370 | 3.44% | 4.03% | 4 | +61,133 | 3.02% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,860,751 | 31,530 | 0.0% | 0.0% | 5 | +40,115 | 2.2% | Q2 2026 | Aug 13, 2026 |
| Estuary Capital Management LP | History | Reduced | 1,682,173 | 28,504 | 4.84% | 5.0% | 6 | -133,098 | -7.33% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,669,132 | 28,283 | 0.0% | 0.0% | 7 | +52,102 | 3.22% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,529,348 | 25,916 | 0.0% | 0.0% | 8 | +257,379 | 20.23% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,103,511 | 18,703 | 0.0% | 0.0% | 9 | +65,653 | 6.33% | Q2 2026 | Aug 12, 2026 |
| Coliseum Capital Management, LLC | History | New | 1,102,942 | 18,689 | 1.61% | — | 10 | +1,102,942 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,061,109 | 17,980 | 0.0% | 0.0% | 11 | -752,798 | -41.5% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 946,325 | 16,035 | 0.01% | 0.01% | 12 | -51,277 | -5.14% | Q2 2026 | Sep 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 852,389 | 14,443 | 0.12% | 0.1% | 13 | +227,487 | 36.4% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 823,211 | 13,949 | 0.0% | 0.0% | 14 | -47,094 | -5.41% | 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% | 7.65% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 618,844 | 10,486 | 0.0% | 0.0% | 17 | +133,110 | 27.4% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 582,009 | 9,862 | 0.0% | 0.0% | 18 | +141,132 | 32.01% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 555,796 | 9,417 | 0.0% | 0.0% | 19 | +57,189 | 11.47% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 440,911 | 7,471 | 0.0% | 0.0% | 20 | +32,669 | 8.0% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 440,546 | 7,465 | 0.01% | 0.01% | 21 | -24,295 | -5.23% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 436,098 | 7,389 | 0.04% | 0.04% | 22 | +63,912 | 17.17% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 406,260 | 6,884 | 0.02% | 0.02% | 23 | +51,630 | 14.56% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 388,666 | 6,585 | 0.04% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 382,093 | 6,474 | 0.01% | 0.01% | 25 | -107,800 | -22.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 375,488 | 6,362 | 0.0% | 0.0% | 26 | -35,594 | -8.66% | 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 | Reduced | 338,189 | 5,730 | 0.0% | 0.0% | 28 | -16,488 | -4.65% | Q2 2026 | Aug 14, 2026 |
| TOWLE & CO | History | Reduced | 311,129 | 5,272 | 1.79% | 2.12% | 29 | -20,451 | -6.17% | Q2 2026 | Aug 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 306,483 | 5,193 | 0.22% | 0.35% | 30 | -500,250 | -62.01% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 278,392 | 4,717 | 0.0% | 0.0% | 31 | +1,940 | 0.7% | Q2 2026 | Aug 13, 2026 |
| Bullseye Asset Management LLC | History | Added to | 275,116 | 4,662 | 2.37% | 2.12% | 32 | +52,666 | 23.68% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 269,412 | 4,565 | 0.0% | 0.0% | 33 | -60,527 | -18.34% | Q2 2026 | Aug 13, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 242,442 | 4,108 | 1.44% | 2.07% | 34 | -36,764 | -13.17% | Q2 2026 | Aug 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 237,956 | 4,032 | 0.0% | 0.0% | 35 | +8,453 | 3.68% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 228,504 | 3,872 | 0.0% | 0.0% | 36 | +48,999 | 27.3% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 208,122 | 3,526 | 0.0% | 0.0% | 37 | +44,487 | 27.19% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 202,688 | 3,434 | 0.0% | 0.0% | 38 | -827 | -0.41% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 184,578 | 3,127 | 0.0% | 0.0% | 39 | +25,967 | 16.37% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 182,061 | 3,085 | 0.0% | 0.0% | 40 | -174,178 | -48.89% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 164,034 | 2,779 | 0.0% | 0.0% | 41 | +31,554 | 23.82% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 159,886 | 2,709 | 0.05% | 0.05% | 42 | +11,368 | 7.65% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 150,777 | 2,554 | 0.0% | 0.0% | 43 | +51,348 | 51.64% | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | Added to | 149,102 | 2,526 | 0.1% | 0.08% | 44 | +48,698 | 48.5% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 144,040 | 2,440 | 0.01% | 0.01% | 45 | -5,516 | -3.69% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 132,369 | 2,394 | 0.0% | 0.0% | 46 | +84,936 | 179.07% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | Added to | 139,353 | 2,361 | 0.12% | 0.02% | 47 | +117,272 | 531.1% | Q2 2026 | Aug 11, 2026 |
| Pullen Investment Management, LLC | History | New | 136,522 | 2,313 | 1.07% | — | 48 | +136,522 | New | Q2 2026 | Jul 28, 2026 |
| Tenzing Global Management, LLC | History | Reduced | 125,000 | 2,118 | 0.98% | 3.07% | 49 | -100,000 | -44.44% | Q2 2026 | Aug 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 120,198 | 2,036 | 0.09% | 0.11% | 50 | -118 | -0.1% | Q2 2026 | Jul 28, 2026 |
| Corient Private Wealth LP | History | Added to | 119,632 | 2,027 | 0.0% | 0.0% | 51 | +11,921 | 11.07% | Q2 2026 | Aug 27, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 117,226 | 1,986 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invenomic Capital Management LP | History | New | 114,060 | 1,932 | 0.12% | — | 53 | +114,060 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 112,188 | 1,901 | 0.02% | 0.01% | 54 | +76,769 | 216.75% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 108,142 | 1,832 | 0.0% | 0.0% | 55 | -10,990 | -9.23% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 107,079 | 1,814 | 0.03% | 0.03% | 56 | -21,610 | -16.79% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 105,695 | 1,791 | 0.0% | 0.0% | 57 | -11,651 | -9.93% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 105,627 | 1,789 | 0.0% | 0.0% | 58 | -107,476 | -50.43% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 100,000 | 1,694 | 0.04% | 0.07% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 97,892 | 1,658 | 0.0% | 0.0% | 60 | +6,260 | 6.83% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 96,559 | 1,636 | 0.0% | 0.0% | 61 | +9,175 | 10.5% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 95,064 | 1,610 | 0.0% | 0.0% | 62 | +17,584 | 22.69% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,407 | 1,464 | 0.0% | 0.0% | 63 | +12,540 | 16.98% | Q2 2026 | Aug 14, 2026 |
| Veradace Capital Management LLC | History | Added to | 86,160 | 1,459 | 1.1% | 1.03% | 64 | +16,111 | 23.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 84,100 | 1,425 | 0.0% | 0.0% | 65 | +1,600 | 1.94% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 82,349 | 1,395 | 0.01% | 0.01% | 66 | -3,124 | -3.65% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Reduced | 74,352 | 1,259 | 0.02% | 0.03% | 67 | -1,215 | -1.61% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 68,796 | 1,165 | 0.01% | 0.0% | 68 | +68,691 | 65420.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 68,487 | 1,160 | 0.0% | 0.0% | 69 | +4,383 | 6.84% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 67,270 | 1,139 | 0.02% | — | 70 | +67,270 | New | Q2 2026 | Jul 13, 2026 |
| BARCLAYS PLC | History | Added to | 62,686 | 1,062 | 0.0% | 0.0% | 71 | +13,307 | 26.95% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | No change | 60,827 | 1,030 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 59,674 | 1,011 | 0.0% | 0.0% | 73 | -13,689 | -18.66% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,599 | 993 | 0.0% | 0.0% | 74 | +13,713 | 30.55% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 57,738 | 978 | 0.0% | 0.0% | 75 | -6,929 | -10.71% | 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% | 0.32% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,115 | 866 | 0.0% | 0.0% | 78 | +23,209 | 83.17% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 52,287 | 860 | 0.0% | 0.0% | 79 | -255 | -0.49% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 50,507 | 855 | 0.0% | 0.0% | 80 | +11,849 | 30.65% | Q2 2026 | Aug 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 43,875 | 743 | 0.0% | 0.0% | 81 | +570 | 1.32% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 42,160 | 714 | 0.0% | 0.0% | 82 | -363 | -0.85% | Q2 2026 | Aug 14, 2026 |
| Tensile Capital Management LP | History | Reduced | 40,573 | 687 | 0.09% | 0.56% | 83 | -195,939 | -82.85% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 40,355 | 683 | 0.03% | 0.04% | 84 | +8,961 | 28.54% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 40,103 | 679 | 0.0% | 0.0% | 85 | +27,759 | 224.88% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 38,981 | 660 | 0.0% | 0.0% | 86 | +10,255 | 35.7% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 38,123 | 645 | 0.0% | 0.0% | 87 | -135,571 | -78.05% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 34,651 | 587 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 32,592 | 552 | 0.0% | 0.0% | 89 | +20,322 | 165.62% | Q2 2026 | Aug 03, 2026 |
| ARGA Investment Management, LP | History | Added to | 30,487 | 516 | 0.01% | 0.01% | 90 | +10,163 | 50.0% | Q2 2026 | Jul 31, 2026 |
| Engineers Gate Manager LP | History | Reduced | 29,653 | 502 | 0.01% | 0.04% | 91 | -169,917 | -85.14% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 29,300 | 496 | 0.0% | 0.0% | 92 | -13,337 | -31.28% | Q2 2026 | Aug 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 26,118 | 442 | 0.07% | — | 93 | +26,118 | New | Q2 2026 | Aug 04, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,984 | 440 | 0.0% | 0.0% | 94 | +2,349 | 9.94% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,241 | 427 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | History | New | 24,764 | 419 | 0.02% | — | 96 | +24,764 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 23,649 | 400 | 0.01% | 0.01% | 97 | -738 | -3.03% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 22,628 | 383 | 0.0% | 0.0% | 98 | +128 | 0.57% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 22,003 | 372 | 0.0% | — | 99 | +22,003 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 20,945 | 354 | 0.0% | 0.0% | 100 | +998 | 5.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,677 | 333 | 0.0% | 0.0% | 101 | -49 | -0.25% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 19,338 | 327 | 0.0% | — | 102 | +19,338 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 19,289 | 326 | 0.0% | — | 103 | +19,289 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 19,100 | 323 | 0.0% | 0.0% | 104 | -109,500 | -85.15% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,874 | 319 | 0.0% | 0.0% | 105 | +5,308 | 39.13% | Q2 2026 | Aug 19, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,338 | 318 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,400 | 311 | 0.0% | 0.01% | 107 | -100 | -0.54% | Q2 2026 | Jul 21, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 18,116 | 307 | 0.0% | 0.0% | 108 | +1,355 | 8.08% | Q2 2026 | Jul 23, 2026 |
| Headlands Technologies LLC | History | Reduced | 17,926 | 303 | 0.03% | 0.06% | 109 | -12,382 | -40.85% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | New | 17,869 | 302 | 0.02% | — | 110 | +17,869 | New | Q2 2026 | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 17,821 | 301 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 17,638 | 298 | 0.03% | — | 112 | +17,638 | New | Q2 2026 | Jul 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,298 | 276 | 0.0% | 0.0% | 113 | +660 | 4.22% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,072 | 272 | 0.02% | — | 115 | +16,072 | New | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 16,089 | 272 | 0.0% | 0.0% | 114 | -6,824 | -29.78% | Q2 2026 | Jul 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 15,935 | 270 | 0.0% | — | 116 | +15,935 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 15,462 | 262 | 0.0% | — | 117 | +15,462 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,900 | 252 | 0.0% | 0.0% | 118 | -134,656 | -90.04% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 14,638 | 248 | 0.0% | 0.0% | 119 | +322 | 2.25% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,360 | 243 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Entropy Technologies, LP | History | Added to | 14,317 | 242 | 0.01% | 0.01% | 121 | +1,778 | 14.18% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 13,887 | 235 | 0.0% | 0.0% | 122 | -8,794 | -38.77% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,098 | 205 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 11,570 | 196 | 0.0% | 0.0% | 124 | +89 | 0.78% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,610 | 196 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,284 | 191 | 0.0% | 0.0% | 126 | -755 | -6.27% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,012 | 186 | 0.0% | 0.0% | 127 | -253 | -2.25% | Q2 2026 | Jul 16, 2026 |
| Brooklyn Investment Group | History | No change | 10,657 | 175 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,093 | 171 | 0.0% | — | 129 | +10,093 | New | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,905 | 167 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 9,547 | 161 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,309 | 157 | 0.0% | 0.0% | 132 | -610 | -6.15% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,183 | 155 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,000 | 152 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OP Asset Management Ltd | History | No change | 5,556 | 94 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,445 | 92 | 0.0% | 0.0% | 136 | +5,339 | 5036.79% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,247 | 88 | 0.0% | 0.0% | 137 | +456 | 9.52% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 5,073 | 86 | 0.0% | 0.0% | 139 | -5,269 | -50.95% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,570 | 86 | 0.0% | 0.0% | 138 | +1,060 | 30.2% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,862 | 82 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,413 | 74 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 4,142 | 74 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,129 | 70 | 0.0% | 0.0% | 143 | +1,851 | 81.26% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,025 | 68 | 0.0% | 0.0% | 144 | -14,142 | -77.84% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 4,129 | 67 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,881 | 65 | 0.0% | 0.0% | 146 | +466 | 13.65% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 3,538 | 59 | 0.0% | 0.0% | 147 | -628 | -15.07% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,513 | 59 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,914 | 49 | 0.0% | 0.0% | 149 | +2,645 | 983.27% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,812 | 47 | 0.0% | 0.0% | 151 | -400 | -12.45% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,799 | 47 | 0.0% | 0.0% | 150 | +137 | 5.15% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,591 | 43 | 0.0% | 0.0% | 152 | +2,521 | 3601.43% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,424 | 41 | 0.0% | 0.0% | 153 | +371 | 18.07% | Q2 2026 | Aug 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,346 | 39 | 0.0% | 0.0% | 154 | +122 | 5.49% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,073 | 35 | 0.0% | 0.0% | 155 | +665 | 47.23% | Q2 2026 | Jul 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,039 | 34 | 0.0% | 0.0% | 156 | -426 | -17.28% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,004 | 17 | 0.0% | 0.0% | 157 | +132 | 15.14% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 986 | 16 | 0.0% | 0.0% | 158 | +595 | 152.17% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 856 | 14 | 0.0% | — | 160 | +856 | New | Q2 2026 | Sep 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 861 | 14 | 0.0% | 0.0% | 159 | -258 | -23.06% | Q2 2026 | Jul 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 600 | 10 | 0.0% | 0.0% | 161 | +8 | 1.35% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 552 | 9 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 522 | 8 | 0.0% | — | 164 | +478 | 1086.36% | Q2 2026 | Jul 24, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 503 | 8 | 0.0% | 0.0% | 166 | +440 | 698.41% | Q2 2026 | Aug 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 524 | 8 | 0.0% | 0.0% | 163 | -153 | -22.6% | Q2 2026 | Jul 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 475 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | New | 459 | 7 | 0.0% | — | 169 | +459 | New | Q2 2026 | Aug 05, 2026 |
| UMB Bank, n.a. | History | Added to | 466 | 7 | 0.0% | 0.0% | 167 | +40 | 9.39% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 426 | 7 | 0.0% | 0.0% | 168 | +29 | 7.3% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 361 | 6 | 0.0% | — | 171 | +361 | New | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 384 | 6 | 0.0% | 0.0% | 170 | +48 | 14.29% | Q2 2026 | Jul 02, 2026 |
| Anchor Investment Management, LLC | History | New | 309 | 5 | 0.0% | — | 173 | +309 | New | Q2 2026 | Sep 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 302 | 5 | 0.0% | 0.0% | 172 | -185 | -37.99% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 222 | 4 | 0.0% | 0.0% | 175 | +15 | 7.25% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 262 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | New | 204 | 3 | 0.0% | — | 178 | +204 | New | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 217 | 3 | 0.0% | 0.0% | 177 | -189 | -46.55% | Q2 2026 | Aug 10, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 201 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Buck Wealth Strategies, LLC | History | New | 141 | 2 | 0.0% | — | 183 | +141 | New | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | Added to | 172 | 2 | 0.0% | — | 181 | +128 | 290.91% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 137 | 2 | 0.0% | 0.0% | 180 | -40 | -22.6% | Q2 2026 | Sep 04, 2026 |
| SouthState Bank Corp | History | No change | 162 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fairscale Capital, LLC | History | No change | 122 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | New | 70 | 1 | 0.0% | — | 188 | +70 | New | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 111 | 1 | 0.0% | 0.0% | 184 | +25 | 29.07% | Q2 2026 | Aug 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quarry LP | History | No change | 90 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -91,634 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,803 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,536 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -52,359 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -26,363 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,685 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,067 | -100.0% | Q2 2026 | Aug 07, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -12,310 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,337 | -100.0% | Q2 2026 | Jul 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -810 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 4 | 0 | — | — | — | -21 | -84.0% | Q2 2026 | Aug 11, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Jul 20, 2026 |
| Investors Portfolio Services LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 06, 2026 |
| Stone House Investment Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 05, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 31, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| Freestone Grove Partners LP | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |