NELNET INC - NNI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,852,273 | 246,963 | 0.04% | 0.05% | 1 | +4,574 | 0.25% | Q2 2026 | Aug 11, 2026 |
| MAGNOLIA GROUP, LLC | History | Reduced | 1,269,723 | 169,292 | 35.54% | 40.04% | 2 | -399,253 | -23.92% | Q2 2026 | Aug 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 1,179,351 | 157,242 | 3.81% | 4.21% | 3 | -5,000 | -0.42% | Q2 2026 | Jul 20, 2026 |
| BlackRock, Inc. | History | Added to | 1,162,288 | 154,967 | 0.0% | 0.0% | 4 | +184,254 | 18.84% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 695,621 | 92,747 | 0.0% | 0.0% | 5 | +16,226 | 2.39% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 584,970 | 77,994 | 0.0% | 0.0% | 6 | +7,030 | 1.22% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 420,692 | 56,090 | 0.02% | 0.02% | 7 | +84,990 | 25.32% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 389,595 | 51,954 | 0.0% | 0.0% | 8 | +42,907 | 12.38% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 365,440 | 48,724 | 0.0% | 0.0% | 9 | +50,462 | 16.02% | Q2 2026 | Aug 07, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 248,493 | 33,131 | 0.89% | 0.93% | 10 | +21,711 | 9.57% | Q2 2026 | Aug 12, 2026 |
| QVT Financial LP | History | No change | 231,414 | 30,854 | 1.81% | 2.19% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | No change | 231,000 | 30,799 | 1.02% | 0.97% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 230,998 | 30,798 | 1.82% | 1.98% | 13 | -3,028 | -1.29% | Q2 2026 | Jul 31, 2026 |
| NORTHERN TRUST CORP | History | Added to | 189,609 | 25,280 | 0.0% | 0.0% | 14 | +16,204 | 9.34% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 167,793 | 22,371 | 0.0% | 0.0% | 15 | +5,701 | 3.52% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 152,759 | 20,402 | 0.0% | 0.0% | 16 | +18,824 | 14.05% | Q2 2026 | Aug 12, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 108,589 | 14,478 | 0.78% | 0.82% | 17 | -119 | -0.11% | Q2 2026 | Jul 15, 2026 |
| MORGAN STANLEY | History | Added to | 94,412 | 12,587 | 0.0% | 0.0% | 18 | +17,227 | 22.32% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 91,686 | 12,224 | 0.0% | 0.0% | 19 | +3,199 | 3.62% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 88,973 | 11,862 | 0.0% | 0.0% | 20 | +7,538 | 9.26% | Q2 2026 | Aug 06, 2026 |
| Sycale Advisors (NY) LLC | History | Reduced | 83,053 | 11,073 | 3.4% | 6.46% | 21 | -17,426 | -17.34% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 78,707 | 10,494 | 0.0% | 0.0% | 22 | -3,826 | -4.64% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 74,729 | 9,963 | 0.01% | 0.0% | 23 | +65,341 | 696.01% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 72,614 | 9,681 | 0.01% | 0.02% | 24 | -36,136 | -33.23% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 70,127 | 9,350 | 0.0% | 0.0% | 25 | +2,735 | 4.06% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 68,715 | 9,161 | 0.0% | 0.0% | 26 | +19,794 | 40.46% | Q2 2026 | Aug 14, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 66,047 | 8,806 | 2.44% | 2.5% | 27 | -420 | -0.63% | Q2 2026 | Jul 28, 2026 |
| MARSHALL WACE, LLP | History | Added to | 63,196 | 8,425 | 0.01% | 0.01% | 28 | +21,483 | 51.5% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 60,786 | 8,104 | 0.0% | 0.0% | 29 | +32,691 | 116.36% | Q2 2026 | Sep 02, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 53,433 | 7,124 | 3.5% | 3.61% | 30 | +2,077 | 4.04% | Q2 2026 | Jul 13, 2026 |
| Bandera Partners LLC | History | No change | 47,159 | 6,081 | 2.14% | 2.75% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 44,482 | 5,930 | 0.0% | 0.0% | 32 | +30,276 | 213.12% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 44,455 | 5,927 | 0.91% | 1.17% | 33 | -2,500 | -5.32% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 39,800 | 5,306 | 0.53% | 0.59% | 34 | -1,400 | -3.4% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 39,462 | 5,261 | 0.0% | 0.0% | 35 | +1,498 | 3.95% | Q2 2026 | Aug 13, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 38,472 | 5,129 | 0.15% | 0.21% | 36 | -12,246 | -24.15% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,081 | 4,810 | 0.0% | 0.0% | 37 | -8,354 | -18.8% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 35,789 | 4,771 | 0.0% | 0.0% | 38 | -1,784 | -4.75% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 35,785 | 4,771 | 0.0% | 0.0% | 39 | +1,699 | 4.98% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 35,200 | 4,693 | 0.0% | 0.0% | 40 | +7,966 | 29.25% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 32,203 | 4,293 | 0.0% | 0.0% | 41 | +3,920 | 13.86% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 28,040 | 3,738 | 0.0% | 0.0% | 42 | +3,740 | 15.39% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 28,000 | 3,733 | 0.01% | 0.01% | 43 | -20,000 | -41.67% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 28,000 | 3,733 | 0.0% | 0.0% | 44 | +300 | 1.08% | Q2 2026 | Aug 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 27,044 | 3,605 | 0.23% | 0.16% | 45 | +12,841 | 90.41% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,898 | 3,586 | 0.0% | 0.0% | 46 | +3,905 | 16.98% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,999 | 3,466 | 0.0% | 0.0% | 47 | +4,691 | 22.02% | Q2 2026 | Aug 19, 2026 |
| Invesco Ltd. | History | Added to | 24,957 | 3,327 | 0.0% | 0.0% | 48 | +1,889 | 8.19% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 24,561 | 3,274 | 0.02% | 0.02% | 49 | +562 | 2.34% | Q2 2026 | Jul 24, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 23,582 | 3,144 | 0.01% | — | 50 | +23,582 | New | Q2 2026 | Aug 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 20,836 | 2,778 | 0.05% | 0.06% | 51 | +500 | 2.46% | Q2 2026 | Jul 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 19,926 | 2,656 | 0.0% | 0.0% | 52 | +14,188 | 247.26% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 19,652 | 2,620 | 0.0% | 0.0% | 53 | +14,391 | 273.54% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,937 | 2,571 | 0.0% | 0.0% | 54 | +3,400 | 20.56% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,220 | 2,562 | 0.0% | 0.0% | 55 | +13,195 | 219.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,698 | 2,360 | 0.0% | 0.0% | 56 | +4,408 | 33.17% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 17,203 | 2,293 | 0.2% | 0.22% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 16,821 | 2,242 | 0.01% | 0.01% | 58 | -370 | -2.15% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 16,751 | 2,233 | 0.0% | 0.0% | 59 | +5,041 | 43.05% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,639 | 2,085 | 0.0% | 0.0% | 60 | +5,230 | 50.24% | Q2 2026 | Aug 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 15,414 | 2,055 | 0.05% | 0.06% | 61 | -3,308 | -17.67% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 14,923 | 1,989 | 0.0% | 0.0% | 62 | +209 | 1.42% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 14,867 | 1,982 | 0.0% | 0.0% | 63 | +4,130 | 38.47% | Q2 2026 | Aug 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 14,709 | 1,961 | 0.0% | 0.0% | 64 | +1,200 | 8.88% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,560 | 1,941 | 0.0% | 0.0% | 65 | -1,423 | -8.9% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,033 | 1,870 | 0.0% | 0.0% | 66 | +8,513 | 154.22% | Q2 2026 | Aug 14, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 14,000 | 1,866 | 0.8% | 0.63% | 67 | +2,000 | 16.67% | Q2 2026 | Jul 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 13,998 | 1,862 | 0.0% | 0.0% | 68 | +8,642 | 161.35% | Q2 2026 | Aug 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 13,857 | 1,847 | 0.19% | 0.3% | 69 | -6,901 | -33.25% | Q2 2026 | Jul 24, 2026 |
| ALLSTATE CORP | History | New | 13,821 | 1,842 | 0.02% | — | 70 | +13,821 | New | Q2 2026 | Aug 13, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 13,282 | 1,770 | 0.05% | 0.05% | 71 | -528 | -3.82% | Q2 2026 | Aug 05, 2026 |
| Legal & General Group Plc | History | Added to | 13,192 | 1,758 | 0.0% | 0.0% | 72 | +1,348 | 11.38% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 12,914 | 1,721 | 0.0% | 0.0% | 73 | -1,865 | -12.62% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 12,383 | 1,651 | 0.02% | 0.01% | 74 | +8,152 | 192.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 11,728 | 1,563 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,555 | 1,540 | 0.0% | 0.0% | 76 | +6,733 | 139.63% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,109 | 1,481 | 0.0% | 0.0% | 77 | -9,271 | -45.49% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,657 | 1,420 | 0.0% | 0.0% | 78 | +6,913 | 184.64% | Q2 2026 | Aug 06, 2026 |
| BOKF, NA | History | New | 10,000 | 1,333 | 0.02% | — | 79 | +10,000 | New | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,041 | 1,205 | 0.0% | 0.0% | 80 | +472 | 5.51% | Q2 2026 | Aug 14, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 8,877 | 1,183 | 0.34% | 0.61% | 82 | -7,317 | -45.18% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 8,874 | 1,183 | 0.0% | 0.0% | 81 | +1,184 | 15.4% | Q2 2026 | Sep 09, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 8,861 | 1,181 | 0.02% | 0.02% | 83 | -66 | -0.74% | Q2 2026 | Jul 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,711 | 1,161 | 0.01% | 0.0% | 84 | +1,667 | 23.67% | Q2 2026 | Aug 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 7,635 | 1,011 | 0.03% | 0.03% | 85 | +95 | 1.26% | Q2 2026 | Jul 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 7,538 | 1,005 | 0.01% | 0.01% | 86 | -4,043 | -34.91% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,089 | 945 | 0.0% | 0.0% | 87 | -62,467 | -89.81% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 6,751 | 900 | 0.0% | 0.0% | 88 | +1,600 | 31.06% | Q2 2026 | Jul 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 6,648 | 886 | 0.01% | 0.01% | 89 | +929 | 16.24% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,433 | 857 | 0.0% | 0.0% | 90 | +4,027 | 167.37% | Q2 2026 | Aug 11, 2026 |
| Asset Value Investors Ltd | History | No change | 6,370 | 821 | 0.82% | 0.82% | 91 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Jupiter Topco LLC | History | New | 6,007 | 801 | 0.0% | — | 92 | +6,007 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,007 | 774 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 5,429 | 723 | 0.01% | 0.01% | 94 | +700 | 14.8% | Q2 2026 | Jul 14, 2026 |
| Corient Private Wealth LP | History | New | 5,155 | 687 | 0.0% | — | 95 | +5,155 | New | Q2 2026 | Aug 27, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 5,131 | 684 | 0.0% | 0.0% | 96 | -452 | -8.1% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 5,093 | 679 | 0.01% | 0.04% | 97 | -3,000 | -37.07% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 5,085 | 677 | 0.03% | 0.04% | 98 | +1,102 | 27.67% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 4,681 | 624 | 0.01% | 0.01% | 99 | +380 | 8.84% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 4,767 | 614 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | History | No change | 4,604 | 613 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Proficio Capital Partners LLC | History | Added to | 4,552 | 606 | 0.02% | 0.03% | 102 | +112 | 2.52% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,411 | 588 | 0.0% | 0.0% | 103 | +1,262 | 40.08% | Q2 2026 | Jul 23, 2026 |
| RMR Capital Management, LLC | History | Reduced | 4,223 | 563 | 0.39% | 0.41% | 104 | -150 | -3.43% | Q2 2026 | Jul 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 3,891 | 518 | 0.0% | 0.0% | 105 | +294 | 8.17% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 3,851 | 513 | 0.0% | 0.0% | 106 | +26 | 0.68% | Q2 2026 | Aug 07, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 3,474 | 463 | 0.01% | 0.01% | 107 | -95 | -2.66% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,230 | 430 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,147 | 419 | 0.0% | 0.0% | 109 | -257 | -7.55% | Q2 2026 | Aug 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,134 | 417 | 0.0% | 0.0% | 110 | -1,510 | -32.52% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,077 | 411 | 0.0% | 0.0% | 111 | +772 | 33.49% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 3,000 | 399 | 0.0% | 0.0% | 112 | -3,200 | -51.61% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | New | 2,955 | 393 | 0.0% | — | 113 | +2,955 | New | Q2 2026 | Aug 06, 2026 |
| Blueshift Asset Management, LLC | History | New | 2,894 | 385 | 0.09% | — | 114 | +2,894 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,817 | 375 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INCEPTIONR LLC | History | New | 2,805 | 373 | 0.09% | — | 116 | +2,805 | New | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 2,765 | 368 | 0.0% | 0.0% | 117 | +467 | 20.32% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,750 | 366 | 0.0% | 0.0% | 118 | +741 | 36.88% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,670 | 355 | 0.0% | 0.0% | 119 | +14 | 0.53% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 2,661 | 354 | 0.03% | — | 120 | +2,661 | New | Q2 2026 | Jul 31, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 2,616 | 348 | 0.02% | — | 121 | +2,616 | New | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 2,587 | 344 | 0.0% | 0.0% | 122 | -11,708 | -81.9% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 2,524 | 336 | 0.0% | 0.0% | 123 | +420 | 19.96% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Added to | 2,430 | 323 | 0.0% | 0.0% | 124 | +104 | 4.47% | Q2 2026 | Jul 21, 2026 |
| Virtu Financial LLC | History | New | 2,375 | 317 | 0.01% | — | 126 | +2,375 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,381 | 317 | 0.01% | 0.01% | 125 | -127 | -5.06% | Q2 2026 | Jul 28, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 2,322 | 309 | 0.0% | 0.0% | 127 | -3,463 | -59.86% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 2,245 | 299 | 0.0% | 0.0% | 128 | +493 | 28.14% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,216 | 295 | 0.0% | 0.0% | 129 | +29 | 1.33% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,100 | 280 | 0.0% | 0.0% | 130 | -3,448 | -62.15% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,102 | 280 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 2,100 | 279 | 0.11% | 0.16% | 132 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,027 | 270 | 0.0% | 0.0% | 133 | +518 | 34.33% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,587 | 268 | 0.0% | 0.0% | 134 | +654 | 7.32% | Q2 2026 | Jul 15, 2026 |
| ProShare Advisors LLC | History | Added to | 1,958 | 261 | 0.0% | 0.0% | 135 | +87 | 4.65% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 1,830 | 243 | 0.0% | 0.01% | 136 | -5,933 | -76.43% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 1,830 | 240 | 0.0% | — | 137 | +1,830 | New | Q2 2026 | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 1,700 | 226 | 0.0% | 0.01% | 138 | -2,284 | -57.33% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 1,676 | 223 | 0.0% | 0.0% | 139 | -494 | -22.76% | Q2 2026 | Aug 12, 2026 |
| Axxion S.A. | History | New | 1,651 | 220 | 0.02% | — | 140 | +1,651 | New | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | No change | 1,578 | 210 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 1,358 | 181 | 0.0% | 0.0% | 142 | +205 | 17.78% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,357 | 180 | 0.0% | 0.0% | 143 | +300 | 28.38% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,338 | 178 | 0.0% | 0.0% | 144 | +371 | 38.37% | Q2 2026 | Aug 11, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,272 | 169 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,113 | 148 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ancora Advisors LLC | History | No change | 1,034 | 137 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 987 | 132 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 847 | 112 | 0.0% | 0.0% | 149 | +400 | 89.49% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 747 | 100 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 597 | 79 | 0.0% | 0.0% | 151 | +528 | 765.22% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 591 | 78 | 0.01% | 0.0% | 152 | +349 | 144.21% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 448 | 59 | 0.0% | 0.0% | 153 | -55 | -10.93% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 424 | 57 | 0.0% | 0.0% | 154 | -35 | -7.63% | Q2 2026 | Aug 07, 2026 |
| NFSG Corp | History | No change | 375 | 49 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 353 | 47 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 314 | 41 | 0.0% | 0.0% | 157 | +8 | 2.61% | Q2 2026 | Jul 07, 2026 |
| MASECO LLP | History | No change | 302 | 40 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Advisory Services, LLC | History | New | 248 | 33 | 0.0% | — | 160 | +248 | New | Q2 2026 | Aug 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 250 | 33 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 222 | 29 | 0.0% | 0.0% | 162 | -223 | -50.11% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | Added to | 218 | 29 | 0.0% | 0.0% | 161 | +178 | 445.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 205 | 27 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 204 | 27 | 0.0% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 190 | 25 | 0.0% | 0.0% | 165 | +2 | 1.06% | Q2 2026 | Aug 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 183 | 24 | 0.0% | 0.0% | 166 | -10 | -5.18% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | No change | 182 | 24 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 143 | 19 | 0.0% | 0.0% | 168 | -11 | -7.14% | Q2 2026 | Aug 14, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 139 | 18 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 110 | 14 | 0.0% | 0.0% | 170 | -2 | -1.79% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Added to | 94 | 12 | 0.0% | 0.0% | 172 | +25 | 36.23% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 94 | 12 | 0.0% | 0.0% | 171 | -11 | -10.48% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 78 | 10 | 0.0% | 0.0% | 173 | -380 | -82.97% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Added to | 73 | 9 | 0.0% | 0.0% | 175 | +21 | 40.38% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 68 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 61 | 8 | 0.0% | 0.0% | 176 | +38 | 165.22% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 67 | 8 | 0.0% | 0.0% | 177 | -23 | -25.56% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 49 | 6 | 0.0% | 0.0% | 178 | -16 | -24.62% | Q2 2026 | Aug 06, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 51 | 6 | 0.0% | 0.0% | 179 | -4 | -7.27% | Q2 2026 | Aug 14, 2026 |
| CVA Family Office, LLC | History | Added to | 52 | 6 | 0.0% | 0.0% | 180 | +4 | 8.33% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | Added to | 44 | 5 | 0.0% | 0.0% | 182 | +25 | 131.58% | Q2 2026 | Aug 14, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 42 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | No change | 43 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Essential Partners LLC | History | Reduced | 30 | 4 | 0.0% | 0.0% | 185 | -6 | -16.67% | Q2 2026 | Aug 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 33 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 26 | 3 | 0.0% | 0.0% | 190 | +7 | 36.84% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Added to | 28 | 3 | 0.0% | 0.0% | 188 | +4 | 16.67% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 26 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Manchester Capital Management LLC | History | No change | 23 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Dogwood Wealth Management LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 19 | 2 | 0.0% | — | 196 | +19 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 21 | 2 | 0.0% | 0.0% | 195 | -3 | -12.5% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Creative Capital Management Investments LLC | History | New | 11 | 1 | 0.0% | — | 203 | +11 | New | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 1 | 0.0% | — | 202 | +9 | New | Q2 2026 | Aug 06, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 8 | 1 | 0.0% | — | 201 | +5 | 166.67% | Q2 2026 | Aug 04, 2026 |
| Bare Financial Services, Inc | History | Added to | 8 | 1 | 0.0% | — | 200 | +4 | 100.0% | Q2 2026 | Jul 27, 2026 |
| Covestor Ltd | History | Added to | 5 | 1 | 0.0% | — | 198 | +3 | 150.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 199 | -2 | -16.67% | Q2 2026 | Jul 16, 2026 |
| Bell Investment Advisors, Inc | History | No change | 12 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,201 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -9,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,893 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,727 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,510 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,028 | -100.0% | Q2 2026 | Aug 17, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,513 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,749 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mission Creek Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,642 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,562 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,427 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,699 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,623 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,035 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -4 | -44.44% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 06, 2026 |
| Navigoe, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 20, 2026 |
| LRI Investments, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 14, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q2 2026 | Jul 28, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q2 2026 | Jul 20, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| DecisionPoint Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 05, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |