JOHNSON OUTDOORS INC - JOUT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | History | Reduced | 950,502 | 43,761 | 1.44% | 1.6% | 1 | -113 | -0.01% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | Added to | 499,964 | 23,018 | 0.0% | 0.0% | 2 | +60,649 | 13.81% | Q2 2026 | Aug 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 427,700 | 19,691 | 0.18% | 0.2% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 382,436 | 17,607 | 0.0% | 0.0% | 4 | +28,039 | 7.91% | Q2 2026 | Aug 11, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 248,207 | 11,427 | 1.25% | 1.33% | 5 | -635 | -0.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 233,477 | 10,749 | 0.0% | 0.0% | 6 | +20,528 | 9.64% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 200,957 | 9,243 | 0.01% | 0.01% | 7 | +60,890 | 43.47% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 192,228 | 8,850 | 0.0% | 0.0% | 8 | +128,354 | 200.95% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 190,057 | 8,750 | 0.2% | 0.37% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 186,268 | 8,577 | 0.0% | 0.0% | 10 | +35,586 | 23.62% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 165,916 | 7,638 | 0.01% | 0.0% | 11 | +41,948 | 33.84% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 160,588 | 7,393 | 0.01% | 0.01% | 12 | +21,700 | 15.62% | Q2 2026 | Aug 05, 2026 |
| CSM Advisors, LLC | History | Added to | 143,290 | 6,599 | 0.14% | 0.14% | 13 | +16,895 | 13.37% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 140,392 | 6,463 | 0.0% | 0.0% | 14 | -8,459 | -5.68% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 136,696 | 6,293 | 0.0% | 0.0% | 15 | +6,578 | 5.06% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 130,505 | 5,799 | 0.01% | 0.01% | 16 | +11,054 | 9.25% | Q2 2026 | Aug 13, 2026 |
| Aristides Capital LLC | History | Reduced | 113,770 | 5,237 | 1.02% | 1.31% | 17 | -16,062 | -12.37% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 103,487 | 4,764 | 0.0% | 0.0% | 18 | +5,866 | 6.01% | Q2 2026 | Aug 12, 2026 |
| De Lisle Partners LLP | History | No change | 102,748 | 4,722 | 0.52% | 0.57% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 94,176 | 4,335 | 0.57% | 0.46% | 20 | +31,312 | 49.81% | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 90,610 | 4,171 | 0.0% | 0.0% | 21 | +31,672 | 53.74% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 75,489 | 3,475 | 0.06% | 0.07% | 22 | +3,372 | 4.68% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,554 | 3,432 | 0.0% | 0.0% | 23 | +3,983 | 5.64% | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | Added to | 74,500 | 3,429 | 0.19% | 0.15% | 24 | +21,800 | 41.37% | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | Added to | 72,968 | 3,359 | 0.0% | 0.0% | 25 | +17,725 | 32.09% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 69,858 | 3,216 | 0.01% | 0.01% | 26 | -3,352 | -4.58% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 66,900 | 3,080 | 0.0% | 0.01% | 27 | -11,900 | -15.1% | Q2 2026 | Aug 13, 2026 |
| Peapod Lane Capital LLC | History | Added to | 66,748 | 3,073 | 2.07% | 2.51% | 28 | +1,069 | 1.63% | Q2 2026 | Jul 27, 2026 |
| NORTHERN TRUST CORP | History | Added to | 59,572 | 2,742 | 0.0% | 0.0% | 29 | +6,357 | 11.95% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 52,270 | 2,406 | 0.0% | 0.01% | 30 | -80,983 | -60.77% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 52,095 | 2,398 | 0.0% | 0.0% | 31 | +2,300 | 4.62% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,391 | 2,273 | 0.0% | 0.0% | 32 | +22,079 | 80.84% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 48,530 | 2,234 | 0.01% | 0.01% | 33 | +3,372 | 7.47% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 45,870 | 2,111 | 0.17% | 0.14% | 34 | +12,645 | 38.06% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 42,573 | 1,960 | 0.0% | 0.0% | 35 | +3,983 | 10.32% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 38,348 | 1,765 | 0.0% | 0.0% | 36 | +1,943 | 5.34% | Q2 2026 | Aug 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 37,408 | 1,722 | 0.23% | 0.24% | 37 | +96 | 0.26% | Q2 2026 | Aug 14, 2026 |
| Diversified Investment Strategies, LLC | History | Reduced | 36,899 | 1,698 | 1.1% | 1.1% | 38 | -49 | -0.13% | Q2 2026 | Jul 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,978 | 1,564 | 0.0% | 0.0% | 39 | -184 | -0.54% | Q2 2026 | Aug 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 32,641 | 1,502 | 0.07% | 0.08% | 40 | +823 | 2.59% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 28,203 | 1,298 | 0.0% | 0.0% | 41 | +4,291 | 17.94% | Q2 2026 | Aug 13, 2026 |
| Dean Capital Management | History | Added to | 27,171 | 1,250 | 0.45% | 0.5% | 42 | +1,042 | 3.99% | Q2 2026 | Aug 14, 2026 |
| Skylands Capital, LLC | History | Reduced | 25,642 | 1,180 | 0.14% | 0.36% | 43 | -33,842 | -56.89% | Q2 2026 | Jul 24, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Reduced | 23,394 | 1,077 | 0.01% | 0.01% | 44 | -87 | -0.37% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 21,751 | 1,001 | 0.0% | 0.0% | 45 | +9,850 | 82.77% | Q2 2026 | Aug 11, 2026 |
| Illumine Investment Management, LLC | History | Closed out | 0 | 995 | 0.65% | 0.73% | 46 | -20,526 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Round Rock Advisors LLC | History | Added to | 21,438 | 987 | 0.13% | 0.09% | 47 | +9,453 | 78.87% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 19,880 | 915 | 0.01% | 0.01% | 48 | +8,895 | 80.97% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 19,036 | 876 | 0.01% | 0.01% | 49 | +400 | 2.15% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,789 | 772 | 0.0% | 0.0% | 50 | -33,770 | -66.79% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 16,141 | 743 | 0.01% | 0.0% | 51 | +9,130 | 130.22% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 15,934 | 733 | 0.0% | 0.0% | 52 | +2,480 | 18.43% | Q2 2026 | Aug 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 15,458 | 711 | 0.01% | 0.01% | 53 | -139 | -0.89% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,270 | 703 | 0.01% | — | 54 | +15,270 | New | Q2 2026 | Jul 13, 2026 |
| Inspire Investing, LLC | History | Added to | 14,847 | 683 | 0.03% | 0.04% | 55 | +3,939 | 36.11% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 14,700 | 676 | 0.0% | 0.0% | 56 | +1,800 | 13.95% | Q2 2026 | Jul 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,509 | 667 | 0.0% | 0.0% | 57 | -2 | -0.01% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 14,369 | 661 | 0.0% | — | 58 | +14,369 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,864 | 638 | 0.0% | 0.0% | 59 | +3,806 | 37.84% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 12,937 | 595 | 0.0% | 0.0% | 60 | +1,291 | 11.09% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 12,786 | 588 | 0.0% | 0.0% | 61 | -13,160 | -50.72% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 12,510 | 575 | 0.01% | 0.01% | 62 | -4,870 | -28.02% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,948 | 550 | 0.0% | 0.0% | 63 | -1,330 | -10.02% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 11,042 | 508 | 0.01% | 0.01% | 64 | +2,542 | 29.91% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,877 | 500 | 0.0% | 0.0% | 65 | -3,880 | -26.29% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,514 | 484 | 0.0% | 0.0% | 66 | -25,619 | -70.9% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 9,060 | 421 | 0.0% | 0.0% | 67 | +700 | 8.37% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 8,955 | 412 | 0.05% | — | 68 | +8,955 | New | Q2 2026 | Jul 09, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 8,535 | 392 | 0.04% | 0.04% | 69 | +53 | 0.62% | Q2 2026 | Jul 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 7,916 | 364 | 0.0% | 0.0% | 70 | +569 | 7.74% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 7,769 | 357 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 7,380 | 339 | 0.02% | 0.02% | 72 | -103 | -1.38% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 6,984 | 321 | 0.0% | 0.0% | 73 | -3,024 | -30.22% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,439 | 296 | 0.0% | — | 74 | +6,439 | New | Q2 2026 | Aug 19, 2026 |
| DEUTSCHE BANK AG\ | History | New | 6,240 | 287 | 0.0% | — | 75 | +6,240 | New | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 5,744 | 267 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,476 | 252 | 0.0% | 0.0% | 77 | +3,219 | 142.62% | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | Added to | 5,423 | 249 | 0.04% | 0.04% | 78 | +515 | 10.49% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 5,336 | 246 | 0.0% | — | 80 | +5,336 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 5,364 | 246 | 0.01% | 0.0% | 79 | +2,920 | 119.48% | Q2 2026 | Aug 14, 2026 |
| Teton Advisors, LLC | History | No change | 5,000 | 230 | 0.13% | 0.16% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pavaki Capital Management LLC | History | No change | 5,000 | 230 | 0.08% | 0.1% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Verdad Advisers, LP | History | New | 4,869 | 224 | 0.21% | — | 83 | +4,869 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,700 | 216 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,610 | 212 | 0.0% | 0.0% | 85 | -3,408 | -42.5% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,417 | 203 | 0.01% | — | 86 | +4,417 | New | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 3,999 | 184 | 0.0% | 0.0% | 87 | +714 | 21.74% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 3,003 | 138 | 0.0% | 0.0% | 88 | +2,729 | 995.99% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,994 | 137 | 0.0% | 0.0% | 89 | +222 | 8.01% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,958 | 135 | 0.0% | 0.0% | 90 | -7,335 | -71.26% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,538 | 116 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,467 | 113 | 0.0% | 0.0% | 92 | +973 | 65.13% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,146 | 98 | 0.0% | 0.0% | 93 | -35,905 | -94.36% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 1,921 | 88 | 0.0% | 0.0% | 94 | +1,679 | 693.8% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,882 | 86 | 0.0% | 0.0% | 96 | +198 | 11.76% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | Reduced | 1,881 | 86 | 0.0% | 0.0% | 95 | -92 | -4.66% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,476 | 67 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 1,452 | 66 | 0.0% | 0.0% | 98 | -118 | -7.52% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,365 | 62 | 0.01% | 0.0% | 99 | +572 | 72.13% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,068 | 49 | 0.0% | 0.0% | 100 | -162 | -13.17% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,078 | 49 | 0.0% | 0.0% | 101 | +19 | 1.79% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 854 | 39 | 0.0% | 0.0% | 103 | +267 | 45.49% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 861 | 39 | 0.0% | 0.0% | 102 | +23 | 2.74% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | New | 757 | 34 | 0.0% | — | 104 | +757 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 658 | 30 | 0.0% | 0.0% | 105 | +109 | 19.85% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 590 | 27 | 0.0% | 0.0% | 106 | +185 | 45.68% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 554 | 25 | 0.0% | 0.0% | 107 | +15 | 2.78% | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | No change | 425 | 19 | 0.01% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 359 | 16 | 0.0% | 0.0% | 109 | -6 | -1.64% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 301 | 14 | 0.0% | 0.0% | 110 | +96 | 46.83% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 283 | 13 | 0.0% | 0.0% | 111 | +143 | 102.14% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 278 | 12 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Added to | 208 | 10 | 0.01% | 0.01% | 113 | +20 | 10.64% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 184 | 8 | 0.0% | 0.0% | 115 | +21 | 12.88% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 131 | 6 | 0.0% | 0.0% | 116 | -67 | -33.84% | Q2 2026 | Jul 28, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 145 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Global Retirement Partners, LLC | History | New | 114 | 5 | 0.0% | — | 118 | +114 | New | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 105 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 83 | 3 | 0.0% | 0.0% | 120 | -232 | -73.65% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Reduced | 81 | 3 | 0.0% | 0.0% | 122 | -18 | -18.18% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 83 | 3 | 0.0% | 0.0% | 121 | -1 | -1.19% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 56 | 2 | 0.0% | 0.0% | 124 | -8 | -12.5% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | No change | 58 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 125 | -19 | -42.22% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25 | 1 | 0.0% | — | 126 | +5 | 25.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 37 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.15% | — | -174,998 | -100.0% | Q2 2026 | Aug 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,588 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -14,921 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,754 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,983 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,822 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,568 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,168 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -33 | -94.29% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -26 | -81.25% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 9 | 0 | — | — | — | -4 | -30.77% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fairscale Capital, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |