WINNEBAGO INDUSTRIES INC - WGO
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.
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| 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 | 4,870,704 | 152,160 | 0.0% | 0.0% | 1 | +232,019 | 5.0% | Q2 2026 | Aug 07, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 1,709,531 | 53,405 | 0.16% | 0.1% | 2 | +716,237 | 72.11% | Q2 2026 | Aug 07, 2026 |
| Maple Rock Capital Partners Inc. | History | Added to | 1,559,231 | 48,710 | 0.96% | 1.18% | 3 | +389,400 | 33.29% | Q2 2026 | Aug 14, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,276,663 | 39,882 | 0.46% | 0.61% | 4 | -468,112 | -26.83% | Q2 2026 | Jul 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,195,586 | 37,350 | 0.0% | 0.0% | 5 | +5,615 | 0.47% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,111,638 | 34,727 | 0.0% | 0.0% | 6 | +8,110 | 0.73% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,054,042 | 32,929 | 0.01% | 0.01% | 7 | -526,026 | -33.29% | Q2 2026 | Aug 11, 2026 |
| Capital World Investors | History | Added to | 874,687 | 27,325 | 0.0% | 0.0% | 8 | +23,862 | 2.8% | Q2 2026 | Aug 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 771,918 | 24,114 | 0.4% | 0.34% | 9 | +198,470 | 34.61% | Q2 2026 | Aug 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 728,773 | 22,766 | 0.0% | 0.0% | 10 | -137,638 | -15.89% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 727,215 | 22,718 | 0.0% | 0.0% | 11 | +212,849 | 41.38% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 724,502 | 22,639 | 0.0% | 0.0% | 12 | +42,359 | 6.21% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 669,091 | 20,902 | 0.01% | 0.01% | 13 | +19,299 | 2.97% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 665,173 | 20,779 | 0.0% | 0.0% | 14 | +386,634 | 138.81% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 654,571 | 20,448 | 0.0% | 0.0% | 15 | +50,032 | 8.28% | Q2 2026 | Aug 13, 2026 |
| Portman Square Capital LLP | History | Reduced | 581,900 | 18,178 | 0.86% | 0.7% | 16 | -5,400 | -0.92% | Q2 2026 | Jul 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 541,507 | 16,916 | 0.01% | 0.01% | 17 | -123,131 | -18.53% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 454,403 | 14,195 | 0.04% | 0.03% | 18 | +144,580 | 46.67% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 351,608 | 10,984 | 0.01% | 0.0% | 19 | +248,408 | 240.71% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 337,203 | 10,628 | 0.0% | 0.0% | 20 | -77,901 | -18.77% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 332,521 | 10,387 | 0.0% | 0.0% | 21 | +14,481 | 4.55% | Q2 2026 | Aug 13, 2026 |
| GENDELL JEFFREY L | History | Added to | 321,564 | 10,045 | 0.09% | 0.07% | 22 | +157,880 | 96.45% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 320,281 | 9,925 | 0.0% | 0.01% | 23 | -166,576 | -34.21% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 309,043 | 9,654 | 0.06% | 0.05% | 24 | +67,056 | 27.71% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 305,530 | 9,544 | 0.03% | 0.04% | 25 | -81,571 | -21.07% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 274,224 | 8,566 | 0.0% | 0.0% | 26 | +79,363 | 40.73% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 259,602 | 8,109 | 0.0% | 0.0% | 27 | +22,515 | 9.5% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 254,524 | 7,951 | 0.0% | 0.0% | 28 | +28,236 | 12.48% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 237,300 | 7,413 | 0.0% | 0.0% | 29 | +80,796 | 51.63% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 222,992 | 6,966 | 0.0% | 0.0% | 30 | -88,528 | -28.42% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 219,000 | 6,841 | 0.06% | 0.07% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 216,004 | 6,747 | 0.01% | 0.01% | 32 | +23,522 | 12.22% | Q2 2026 | Sep 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 214,671 | 6,706 | 0.0% | 0.0% | 33 | +17,223 | 8.72% | Q2 2026 | Sep 02, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 200,000 | 6,248 | 0.01% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 189,393 | 5,916 | 0.1% | 0.13% | 35 | -19,804 | -9.47% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 188,240 | 5,880 | 0.0% | 0.0% | 36 | +3,419 | 1.85% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 185,746 | 5,802 | 0.0% | 0.0% | 37 | +2,268 | 1.24% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 181,029 | 5,655 | 0.05% | 0.01% | 38 | +166,041 | 1107.83% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 179,571 | 5,609 | 0.0% | 0.01% | 39 | +10,822 | 6.41% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 177,404 | 5,542 | 0.02% | 0.0% | 40 | +170,200 | 2362.58% | Q2 2026 | Aug 06, 2026 |
| De Lisle Partners LLP | History | No change | 172,411 | 5,387 | 0.59% | 0.64% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 172,003 | 5,373 | 0.0% | 0.0% | 42 | -18,316 | -9.62% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 171,200 | 5,348 | 0.0% | — | 43 | +171,200 | New | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 156,802 | 4,898 | 0.0% | — | 44 | +156,802 | New | Q2 2026 | Aug 11, 2026 |
| Caption Management, LLC | History | Added to | 154,400 | 4,823 | 0.02% | 0.01% | 45 | +101,283 | 190.68% | Q2 2026 | Aug 14, 2026 |
| LHM, INC. | History | No change | 153,707 | 4,801 | 1.64% | 1.88% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 152,968 | 4,779 | 0.01% | 0.01% | 47 | -4,576 | -2.9% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 140,805 | 4,398 | 0.0% | 0.0% | 48 | -108,340 | -43.48% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 139,665 | 4,363 | 0.02% | 0.03% | 49 | +2,119 | 1.54% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 136,597 | 4,267 | 0.0% | 0.0% | 50 | -532 | -0.39% | Q2 2026 | Aug 04, 2026 |
| RWWM, Inc. | History | Reduced | 129,757 | 4,053 | 0.3% | 0.38% | 51 | -36,466 | -21.94% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 127,659 | 3,988 | 0.0% | 0.0% | 52 | -274,944 | -68.29% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 124,190 | 3,879 | 0.0% | 0.0% | 53 | -44,014 | -26.17% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 118,006 | 3,686 | 0.0% | 0.0% | 54 | +18,758 | 18.9% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 117,877 | 3,682 | 0.0% | 0.0% | 55 | -28,277 | -19.35% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 113,403 | 3,542 | 0.0% | 0.0% | 56 | +73,084 | 181.26% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 113,356 | 3,541 | 0.06% | — | 57 | +113,356 | New | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 100,491 | 3,139 | 0.1% | 0.13% | 58 | -8,771 | -8.03% | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 100,300 | 3,133 | 0.01% | 0.0% | 59 | +65,394 | 187.34% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 97,034 | 3,031 | 0.01% | 0.01% | 60 | +33,461 | 52.63% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 96,839 | 3,025 | 0.01% | 0.01% | 61 | -4,128 | -4.09% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 89,743 | 2,803 | 0.02% | — | 62 | +89,743 | New | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 80,846 | 2,525 | 0.0% | 0.0% | 63 | -7,100 | -8.07% | Q2 2026 | Aug 11, 2026 |
| CM Management, LLC | History | Added to | 80,000 | 2,499 | 1.59% | 0.39% | 64 | +65,000 | 433.33% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Reduced | 79,213 | 2,474 | 0.0% | 0.02% | 65 | -201,614 | -71.79% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 76,007 | 2,374 | 0.0% | 0.0% | 66 | +14,260 | 23.09% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 72,644 | 2,269 | 0.0% | — | 67 | +72,644 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 69,361 | 2,166 | 0.0% | 0.0% | 68 | -90 | -0.13% | Q2 2026 | Aug 14, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 66,050 | 2,063 | 0.2% | 0.24% | 69 | -400 | -0.6% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,800 | 2,055 | 0.0% | 0.0% | 70 | -29,861 | -31.22% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 64,671 | 2,020 | 0.01% | 0.0% | 71 | +52,133 | 415.8% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 62,757 | 1,960 | 0.0% | — | 72 | +62,757 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 62,482 | 1,951 | 0.0% | — | 73 | +62,482 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 61,799 | 1,931 | 0.0% | 0.0% | 74 | +42,125 | 214.12% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 61,724 | 1,928 | 0.0% | 0.0% | 75 | -9,273 | -13.06% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | Added to | 58,750 | 1,835 | 0.05% | 0.03% | 76 | +25,000 | 74.07% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 57,282 | 1,789 | 0.0% | 0.0% | 77 | -46,330 | -44.71% | Q2 2026 | Aug 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 55,253 | 1,726 | 0.14% | 0.06% | 78 | +33,790 | 157.43% | Q2 2026 | Jul 16, 2026 |
| Swiss National Bank | History | Reduced | 53,900 | 1,683 | 0.0% | 0.0% | 79 | -1,400 | -2.53% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 53,443 | 1,669 | 0.0% | — | 80 | +53,443 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 49,500 | 1,546 | 0.01% | 0.01% | 81 | -10,000 | -16.81% | Q2 2026 | Aug 12, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 49,165 | 1,535 | 1.46% | 1.03% | 82 | +16,732 | 51.59% | Q2 2026 | Jul 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 48,912 | 1,528 | 0.0% | 0.0% | 83 | +1,780 | 3.78% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 48,843 | 1,525 | 0.02% | 0.03% | 84 | +1,668 | 3.54% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,454 | 1,452 | 0.0% | 0.0% | 85 | +6,887 | 17.41% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 46,132 | 1,441 | 0.0% | 0.01% | 86 | -49,549 | -51.79% | Q2 2026 | Aug 14, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 45,982 | 1,436 | 0.31% | 0.46% | 87 | -15,947 | -25.75% | Q2 2026 | Jul 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 45,449 | 1,419 | 0.0% | 0.0% | 88 | +410 | 0.91% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 44,870 | 1,402 | 0.0% | 0.0% | 89 | +5,572 | 14.18% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 44,300 | 1,383 | 0.01% | — | 90 | +44,300 | New | Q2 2026 | Aug 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 42,714 | 1,331 | 0.0% | 0.0% | 91 | -1,125 | -2.57% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 39,793 | 1,243 | 0.02% | — | 92 | +39,793 | New | Q2 2026 | Jul 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 39,770 | 1,242 | 0.0% | 0.0% | 93 | -7,138 | -15.22% | Q2 2026 | Aug 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 38,186 | 1,192 | 0.06% | 0.06% | 94 | +2,598 | 7.3% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 33,354 | 1,033 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 32,561 | 1,017 | 0.07% | — | 96 | +32,561 | New | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 32,337 | 1,010 | 0.0% | 0.0% | 98 | -18,800 | -36.76% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 32,346 | 1,010 | 0.0% | 0.0% | 97 | -2,400 | -6.91% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,855 | 932 | 0.0% | 0.0% | 99 | -7,249 | -19.54% | Q2 2026 | Aug 24, 2026 |
| Graham Capital Management, L.P. | History | Added to | 29,623 | 925 | 0.02% | 0.02% | 100 | +9,473 | 47.01% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,462 | 920 | 0.0% | 0.0% | 101 | +5,427 | 22.58% | Q2 2026 | Aug 07, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 28,151 | 879 | 0.09% | 0.09% | 102 | +3,535 | 14.36% | Q2 2026 | Jul 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 27,754 | 867 | 0.0% | 0.0% | 103 | +11,168 | 67.33% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 27,010 | 843 | 0.0% | 0.0% | 104 | +7,625 | 39.33% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 24,349 | 760 | 0.03% | — | 105 | +24,349 | New | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 23,513 | 734 | 0.0% | 0.0% | 107 | +9,160 | 63.82% | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 23,504 | 734 | 0.0% | 0.0% | 106 | -1,785 | -7.06% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | New | 22,411 | 700 | 0.06% | — | 108 | +22,411 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 22,274 | 695 | 0.01% | 0.0% | 109 | +6,930 | 45.16% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | Added to | 21,384 | 668 | 0.03% | 0.04% | 110 | +5,229 | 32.37% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 20,340 | 635 | 0.0% | 0.0% | 111 | +321 | 1.6% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,527 | 612 | 0.0% | 0.0% | 112 | +5,592 | 40.13% | Q2 2026 | Aug 14, 2026 |
| Unison Advisors LLC | History | Added to | 19,418 | 606 | 0.04% | 0.05% | 113 | +208 | 1.08% | Q2 2026 | Jul 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,561 | 580 | 0.0% | 0.0% | 114 | -276 | -1.47% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 18,469 | 576 | 0.0% | — | 115 | +18,469 | New | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,171 | 567 | 0.0% | 0.0% | 116 | -14,291 | -44.02% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 17,857 | 557 | 0.0% | — | 117 | +17,857 | New | Q2 2026 | Aug 13, 2026 |
| Sound Capital Solutions LLC | History | New | 17,597 | 549 | 0.13% | — | 119 | +17,597 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 17,597 | 549 | 0.2% | 0.27% | 118 | -61 | -0.35% | Q2 2026 | Aug 27, 2026 |
| BAILARD, INC. | History | New | 17,500 | 546 | 0.01% | — | 120 | +17,500 | New | Q2 2026 | Jul 30, 2026 |
| Teton Advisors, LLC | History | No change | 17,000 | 531 | 0.31% | 0.37% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 16,866 | 526 | 0.03% | 0.03% | 122 | +4,849 | 40.35% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 16,652 | 520 | 0.05% | — | 123 | +16,652 | New | Q2 2026 | Jul 31, 2026 |
| CITIGROUP INC | History | Reduced | 16,332 | 510 | 0.0% | 0.0% | 124 | -6,005 | -26.88% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,318 | 509 | 0.0% | 0.0% | 125 | +988 | 6.44% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 16,041 | 501 | 0.01% | 0.01% | 126 | -757 | -4.51% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 14,919 | 466 | 0.0% | — | 127 | +14,919 | New | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 14,610 | 456 | 0.03% | — | 128 | +14,610 | New | Q2 2026 | Jul 30, 2026 |
| WBI INVESTMENTS, LLC | History | New | 14,323 | 447 | 0.11% | — | 129 | +14,323 | New | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 14,284 | 446 | 0.0% | 0.0% | 130 | -9,282 | -39.39% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,690 | 427 | 0.0% | — | 131 | +13,690 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 13,524 | 422 | 0.0% | — | 132 | +13,524 | New | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 13,454 | 420 | 0.05% | — | 133 | +13,454 | New | Q2 2026 | Aug 06, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 13,420 | 419 | 0.0% | 0.0% | 134 | +1,184 | 9.68% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,524 | 418 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,048 | 407 | 0.0% | 0.0% | 136 | +4,735 | 56.96% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,809 | 400 | 0.0% | 0.0% | 137 | +16 | 0.13% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 12,611 | 393 | 0.1% | 0.16% | 138 | -4,890 | -27.94% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,400 | 387 | 0.01% | 0.01% | 139 | -100 | -0.8% | Q2 2026 | Jul 21, 2026 |
| ALLSTATE CORP | History | New | 11,754 | 367 | 0.0% | — | 140 | +11,754 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 11,605 | 362 | 0.01% | — | 141 | +11,605 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,338 | 354 | 0.0% | 0.0% | 142 | -224 | -1.94% | Q2 2026 | Sep 09, 2026 |
| LPL Financial LLC | History | Added to | 11,197 | 349 | 0.0% | 0.0% | 143 | +1,481 | 15.24% | Q2 2026 | Aug 07, 2026 |
| SummitTX Capital, L.P. | History | New | 11,035 | 344 | 0.01% | — | 144 | +11,035 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 10,811 | 336 | 0.0% | 0.01% | 145 | -4,677 | -30.2% | Q2 2026 | Jul 20, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 10,668 | 333 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,240 | 319 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BESSEMER GROUP INC | History | Added to | 9,870 | 309 | 0.0% | 0.0% | 148 | +248 | 2.58% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 9,328 | 291 | 0.0% | 0.0% | 149 | +2,414 | 34.91% | Q2 2026 | Aug 11, 2026 |
| Entropy Technologies, LP | History | New | 9,262 | 289 | 0.01% | — | 150 | +9,262 | New | Q2 2026 | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | History | New | 9,169 | 286 | 0.01% | — | 151 | +9,169 | New | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 9,000 | 281 | 0.0% | 0.0% | 152 | -54 | -0.6% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 8,798 | 274 | 0.0% | 0.0% | 153 | -14,818 | -62.75% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 8,585 | 268 | 0.0% | — | 154 | +8,585 | New | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 8,500 | 265 | 0.0% | 0.0% | 155 | +7,485 | 737.44% | Q2 2026 | Aug 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 7,903 | 249 | 0.01% | 0.02% | 156 | +287 | 3.77% | Q2 2026 | Jul 14, 2026 |
| Hudson Portfolio Management LLC | History | No change | 7,745 | 241 | 0.18% | 0.2% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | New | 7,603 | 238 | 0.01% | — | 158 | +7,603 | New | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,583 | 237 | 0.0% | 0.0% | 159 | -511 | -6.31% | Q2 2026 | Jul 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,541 | 235 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,488 | 233 | 0.0% | 0.0% | 161 | -36 | -0.48% | Q2 2026 | Jul 16, 2026 |
| Arizona State Retirement System | History | Reduced | 7,409 | 231 | 0.0% | 0.0% | 162 | -342 | -4.41% | Q2 2026 | Aug 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,168 | 224 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,120 | 222 | 0.0% | 0.0% | 165 | -6,710 | -48.52% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 7,132 | 222 | 0.0% | 0.0% | 164 | -754 | -9.56% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,049 | 220 | 0.0% | 0.0% | 166 | -2,100 | -22.95% | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | New | 6,509 | 203 | 0.0% | — | 167 | +6,509 | New | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,459 | 201 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,139 | 191 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,000 | 187 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 5,871 | 183 | 0.0% | 0.0% | 171 | -511 | -8.01% | Q2 2026 | Aug 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 5,265 | 164 | 0.0% | 0.0% | 172 | -120 | -2.23% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,987 | 125 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Corient IA LP | History | No change | 3,540 | 110 | 0.1% | 0.1% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,921 | 91 | 0.0% | 0.0% | 175 | +329 | 12.69% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,679 | 83 | 0.0% | 0.0% | 176 | +896 | 50.25% | Q2 2026 | Aug 14, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 2,587 | 80 | 0.04% | 0.07% | 177 | -1,437 | -35.71% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,535 | 79 | 0.0% | 0.0% | 178 | +256 | 11.23% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,366 | 73 | 0.0% | 0.0% | 179 | +1,567 | 196.12% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 1,995 | 62 | 0.0% | 0.0% | 180 | -155,000 | -98.73% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | New | 1,750 | 54 | 0.01% | — | 181 | +1,750 | New | Q2 2026 | Aug 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,700 | 53 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,287 | 40 | 0.0% | 0.0% | 183 | +62 | 5.06% | Q2 2026 | Jul 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,139 | 35 | 0.0% | 0.0% | 184 | -24 | -2.06% | Q2 2026 | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,087 | 33 | 0.0% | 0.0% | 185 | -1,300 | -54.46% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 1,070 | 33 | 0.0% | 0.0% | 186 | -171 | -13.78% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,042 | 32 | 0.0% | 0.0% | 187 | +3 | 0.29% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 901 | 28 | 0.0% | 0.0% | 188 | +569 | 171.39% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 746 | 23 | 0.0% | 0.0% | 189 | -223 | -23.01% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Reduced | 726 | 22 | 0.0% | 0.0% | 190 | -79 | -9.81% | Q2 2026 | Aug 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 690 | 21 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | No change | 699 | 21 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Nykredit A/S | History | New | 617 | 19 | 0.0% | — | 193 | +617 | New | Q2 2026 | Sep 08, 2026 |
| REXFORD CAPITAL INC | History | No change | 600 | 18 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 563 | 17 | 0.0% | 0.0% | 195 | -7,831 | -93.29% | Q2 2026 | Jul 28, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 504 | 15 | 0.0% | 0.0% | 196 | -37 | -6.84% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 389 | 12 | 0.0% | 0.0% | 197 | -2,197 | -84.96% | Q2 2026 | Jul 07, 2026 |
| Global Retirement Partners, LLC | History | New | 400 | 12 | 0.0% | — | 198 | +400 | New | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 342 | 11 | 0.0% | 0.0% | 199 | -1,093 | -76.17% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 345 | 10 | 0.0% | 0.0% | 200 | -305 | -46.92% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 314 | 9 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 282 | 8 | 0.0% | 0.01% | 202 | -1,862 | -86.85% | Q2 2026 | Jul 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 212 | 6 | 0.0% | 0.0% | 203 | -289 | -57.68% | Q2 2026 | Jul 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 200 | 6 | 0.0% | 0.0% | 206 | -210 | -51.22% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 210 | 6 | 0.0% | — | 207 | +210 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 206 | 6 | 0.0% | 0.0% | 205 | -168 | -44.92% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 213 | 6 | 0.0% | 0.0% | 204 | +52 | 32.3% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 161 | 5 | 0.0% | 0.0% | 209 | -136 | -45.79% | Q2 2026 | Jul 23, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 170 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Oakmont Advisory Group, LLC | History | New | 140 | 4 | 0.0% | — | 212 | +140 | New | Q2 2026 | Aug 03, 2026 |
| Institute for Wealth Management, LLC. | History | New | 135 | 4 | 0.0% | — | 211 | +135 | New | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 154 | 4 | 0.0% | 0.0% | 210 | +6 | 4.05% | Q2 2026 | Jul 24, 2026 |
| Quarry LP | History | New | 105 | 3 | 0.0% | — | 216 | +105 | New | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 68 | 2 | 0.0% | 0.0% | 219 | -1,001 | -93.64% | Q2 2026 | Aug 07, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 83 | 2 | 0.0% | 0.0% | 220 | -358 | -81.18% | Q2 2026 | Aug 07, 2026 |
| UMB Bank, n.a. | History | Added to | 94 | 2 | 0.0% | — | 217 | +73 | 347.62% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 66 | 2 | 0.0% | 0.0% | 218 | -39 | -37.14% | Q2 2026 | Jul 20, 2026 |
| Dunhill Financial, LLC | History | No change | 84 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Reduced | 22 | 1 | 0.0% | 0.0% | 225 | -152 | -87.36% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 222 | -69 | -68.32% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 52 | 1 | 0.0% | — | 228 | +52 | New | Q2 2026 | Aug 06, 2026 |
| Fulcrum Asset Management LLP | History | New | 33 | 1 | 0.0% | — | 229 | +33 | New | Q2 2026 | Aug 18, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 63 | 1 | 0.0% | 0.0% | 226 | +2 | 3.28% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 43 | 1 | 0.0% | 0.0% | 224 | +1 | 2.38% | Q2 2026 | Jul 22, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 46 | 1 | 0.0% | 0.0% | 227 | +1 | 2.22% | Q2 2026 | Jul 23, 2026 |
| Ancora Advisors LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -505,429 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -145,829 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -128,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -90,432 | -100.0% | Q2 2026 | Aug 18, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -75,686 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -60,908 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Polaris Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -38,067 | -100.0% | Q2 2026 | Jul 27, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,830 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -27,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -27,128 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,585 | -100.0% | Q2 2026 | Jul 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,675 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -21,063 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -19,048 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,982 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,815 | -100.0% | Q2 2026 | Aug 03, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,178 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,909 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,653 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Ares Systematic Credit Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -10,562 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,551 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,426 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,913 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.13% | — | -9,859 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,457 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,454 | -100.0% | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,864 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,429 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,332 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,259 | -100.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,979 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,832 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,413 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | 0.03% | — | -5,176 | -99.98% | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -3,714 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,457 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,202 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -3,125 | -100.0% | Q2 2026 | Aug 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -631 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -129 | -98.47% | Q2 2026 | Aug 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 14 | 0 | — | 0.0% | — | -63 | -81.82% | Q2 2026 | Aug 11, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Bogart Wealth, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Jul 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Jul 31, 2026 |
| Elequin Capital, LP | History | Reduced | 1 | 0 | — | — | — | -17 | -94.44% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 4 | 0 | — | — | — | -15 | -78.95% | Q2 2026 | Sep 04, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -9 | -81.82% | Q2 2026 | Jul 22, 2026 |
| Leonteq Securities AG | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 10, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 21 | 0 | — | — | — | -1 | -4.55% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |