WINMARK CORP - WINA
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 | 489,771 | 207,212 | 0.0% | 0.0% | 1 | +23,394 | 5.02% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Added to | 286,587 | 121,249 | 0.08% | 0.09% | 2 | +1,911 | 0.67% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 204,412 | 86,482 | 0.12% | 0.14% | 3 | -1,463 | -0.71% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 175,481 | 74,242 | 0.04% | 0.05% | 4 | +25,112 | 16.7% | Q2 2026 | Aug 11, 2026 |
| AltraVue Capital, LLC | History | Added to | 172,363 | 72,923 | 5.26% | 5.96% | 5 | +10,500 | 6.49% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 139,932 | 59,202 | 0.0% | 0.0% | 6 | +2,110 | 1.53% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 130,360 | 55,152 | 0.0% | 0.0% | 7 | +6,715 | 5.43% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 92,300 | 39,050 | 0.14% | 0.17% | 8 | -4,119 | -4.27% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 92,208 | 39,011 | 0.01% | 0.01% | 9 | -3,162 | -3.32% | Q2 2026 | Aug 04, 2026 |
| Port Capital LLC | History | Reduced | 86,767 | 36,709 | 1.5% | 1.87% | 10 | -11,419 | -11.63% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 86,022 | 36,400 | 0.0% | 0.0% | 11 | +4,705 | 5.79% | Q2 2026 | Aug 12, 2026 |
| Nine Ten Capital Management LLC | History | No change | 83,671 | 35,400 | 11.02% | 11.36% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 73,501 | 31,095 | 0.01% | 0.01% | 13 | -878 | -1.18% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 62,878 | 26,883 | 0.01% | 0.01% | 14 | -12,544 | -16.63% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 63,059 | 26,679 | 0.55% | 0.62% | 15 | -1,888 | -2.91% | Q2 2026 | Aug 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 59,524 | 25,183 | 0.0% | 0.0% | 16 | +8,751 | 17.24% | Q2 2026 | Aug 13, 2026 |
| Select Equity Group, L.P. | History | Added to | 50,929 | 21,547 | 0.11% | 0.07% | 17 | +20,520 | 67.48% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 42,145 | 17,831 | 0.03% | 0.02% | 18 | +11,615 | 38.04% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 38,050 | 16,098 | 0.0% | 0.0% | 19 | +2,643 | 7.46% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 36,718 | 15,534 | 0.0% | 0.0% | 20 | -33,300 | -47.56% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 35,992 | 15,228 | 0.0% | 0.0% | 21 | +2,484 | 7.41% | Q2 2026 | Aug 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 34,581 | 14,630 | 0.09% | 0.06% | 22 | +15,734 | 83.48% | Q2 2026 | Jul 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 31,481 | 13,318 | 0.0% | 0.0% | 23 | +711 | 2.31% | Q2 2026 | Aug 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 29,043 | 12,287 | 0.02% | 0.02% | 24 | +6,957 | 31.5% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 26,906 | 11,383 | 0.0% | 0.0% | 25 | +1,112 | 4.31% | Q2 2026 | Aug 14, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 26,880 | 11,372 | 0.38% | 0.4% | 26 | +280 | 1.05% | Q2 2026 | Jul 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,465 | 9,081 | 0.01% | 0.0% | 27 | +3,537 | 19.73% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,004 | 8,886 | 0.0% | 0.0% | 28 | +1,642 | 8.48% | Q2 2026 | Aug 03, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 20,043 | 8,479 | 0.15% | 0.15% | 29 | +3,423 | 20.6% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 19,916 | 8,426 | 0.0% | 0.0% | 30 | +484 | 2.49% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,722 | 8,343 | 0.0% | 0.0% | 31 | -7,639 | -27.92% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 17,925 | 7,583 | 0.63% | 0.58% | 32 | +3,010 | 20.18% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 17,501 | 7,404 | 0.01% | 0.03% | 33 | -25,237 | -59.05% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,395 | 7,359 | 0.01% | 0.01% | 34 | +2,660 | 18.05% | Q2 2026 | Jul 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 15,598 | 6,599 | 0.01% | 0.0% | 35 | +14,938 | 2263.33% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,421 | 6,524 | 0.0% | 0.0% | 36 | +709 | 4.82% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,502 | 6,135 | 0.0% | 0.0% | 37 | -325 | -2.19% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 14,353 | 6,072 | 0.0% | 0.0% | 38 | -18 | -0.13% | Q2 2026 | Aug 04, 2026 |
| Vest Financial, LLC | History | Added to | 12,957 | 5,481 | 0.06% | 0.06% | 39 | +1,347 | 11.6% | Q2 2026 | Jul 24, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 12,181 | 5,153 | 0.04% | 0.04% | 40 | +78 | 0.64% | Q2 2026 | Aug 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 10,211 | 4,320 | 0.01% | 0.01% | 41 | -352 | -3.33% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,014 | 4,236 | 0.0% | 0.0% | 42 | -752 | -6.98% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 9,320 | 3,943 | 0.0% | 0.0% | 43 | +1,362 | 17.11% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,209 | 3,896 | 0.0% | 0.0% | 44 | +2,963 | 47.44% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,552 | 3,618 | 0.0% | 0.0% | 45 | +2,149 | 33.56% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 8,403 | 3,555 | 0.0% | 0.0% | 46 | -6,109 | -42.1% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Added to | 8,352 | 3,533 | 0.03% | 0.03% | 47 | +812 | 10.77% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,949 | 3,363 | 0.0% | 0.0% | 48 | -2,335 | -22.71% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 7,733 | 3,271 | 0.0% | 0.0% | 49 | +375 | 5.1% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,598 | 3,214 | 0.0% | 0.0% | 50 | -920 | -10.8% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 7,393 | 3,127 | 0.0% | 0.0% | 51 | +1,459 | 24.59% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 7,068 | 2,990 | 0.0% | 0.0% | 52 | +370 | 5.52% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 6,840 | 2,893 | 0.05% | 0.06% | 54 | -3,147 | -31.51% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,839 | 2,893 | 0.0% | 0.0% | 53 | +2,120 | 44.92% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 6,772 | 2,865 | 0.0% | 0.0% | 55 | +108 | 1.62% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 6,224 | 2,633 | 0.0% | 0.0% | 56 | +1,042 | 20.11% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 6,205 | 2,625 | 0.17% | 0.39% | 57 | -8,153 | -56.78% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,184 | 2,616 | 0.01% | 0.01% | 58 | +16 | 0.26% | Q2 2026 | Jul 28, 2026 |
| Swiss National Bank | History | Added to | 6,080 | 2,572 | 0.0% | 0.0% | 59 | +120 | 2.01% | Q2 2026 | Aug 11, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Added to | 5,668 | 2,398 | 0.38% | 0.33% | 60 | +1,195 | 26.72% | Q2 2026 | Jul 30, 2026 |
| Bahl & Gaynor LLC | History | New | 5,359 | 2,267 | 0.01% | — | 61 | +5,359 | New | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | No change | 5,044 | 2,134 | 0.02% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,770 | 2,018 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,640 | 1,963 | 0.0% | 0.0% | 64 | +2,681 | 136.86% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 4,531 | 1,916 | 0.02% | — | 65 | +4,531 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,281 | 1,811 | 0.0% | 0.0% | 66 | -833 | -16.29% | Q2 2026 | Jul 29, 2026 |
| Vestcor Inc | History | Reduced | 4,211 | 1,782 | 0.04% | 0.06% | 67 | -1,013 | -19.39% | Q2 2026 | Aug 11, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | Reduced | 4,114 | 1,740 | 0.51% | 0.85% | 68 | -2,341 | -36.27% | Q2 2026 | Jul 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,107 | 1,737 | 0.0% | 0.0% | 69 | +614 | 17.58% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,984 | 1,685 | 0.0% | 0.0% | 70 | -183 | -4.39% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,910 | 1,678 | 0.0% | 0.0% | 71 | -597 | -13.25% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 3,920 | 1,658 | 0.0% | 0.0% | 72 | -186 | -4.53% | Q2 2026 | Aug 14, 2026 |
| Stonebridge Capital Advisors LLC | History | No change | 3,835 | 1,622 | 0.1% | 0.11% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 3,715 | 1,571 | 0.01% | 0.01% | 74 | +1,816 | 95.63% | Q2 2026 | Aug 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 3,619 | 1,531 | 0.04% | 0.05% | 75 | -112 | -3.0% | Q2 2026 | Aug 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,515 | 1,487 | 0.0% | 0.0% | 76 | +3,182 | 955.56% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,491 | 1,476 | 0.0% | 0.0% | 77 | +1,453 | 71.3% | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 3,426 | 1,464 | 0.24% | 0.24% | 78 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,292 | 1,392 | 0.0% | 0.0% | 79 | -681 | -17.14% | Q2 2026 | Aug 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 3,118 | 1,319 | 0.0% | 0.0% | 80 | +20 | 0.65% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | Added to | 2,888 | 1,221 | 0.1% | 0.03% | 81 | +2,267 | 365.06% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 2,738 | 1,158 | 0.0% | 0.0% | 82 | -180 | -6.17% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 2,617 | 1,107 | 0.0% | 0.0% | 83 | +1,359 | 108.03% | Q2 2026 | Aug 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,508 | 1,062 | 0.0% | 0.0% | 84 | +403 | 19.14% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 2,456 | 1,038 | 0.01% | 0.01% | 85 | -495 | -16.77% | Q2 2026 | Jul 20, 2026 |
| SEB Asset Management AB | History | Reduced | 2,414 | 1,021 | 0.0% | 0.0% | 86 | -260 | -9.72% | Q2 2026 | Aug 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 2,230 | 943 | 0.0% | 0.0% | 87 | +325 | 17.06% | Q2 2026 | Aug 13, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 2,050 | 867 | 0.17% | 0.18% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,004 | 847 | 0.0% | 0.0% | 89 | -15 | -0.74% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,950 | 825 | 0.0% | 0.0% | 90 | -2,790 | -58.86% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 1,905 | 805 | 0.0% | 0.0% | 91 | -118 | -5.83% | Q2 2026 | Aug 03, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 1,881 | 795 | 0.08% | 0.09% | 92 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,784 | 754 | 0.0% | 0.0% | 93 | +179 | 11.15% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,779 | 752 | 0.0% | 0.01% | 94 | -24 | -1.33% | Q2 2026 | Aug 11, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 1,694 | 716 | 0.01% | — | 95 | +1,694 | New | Q2 2026 | Jul 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 1,645 | 695 | 0.0% | — | 96 | +1,645 | New | Q2 2026 | Jul 20, 2026 |
| Inspire Investing, LLC | History | Added to | 1,624 | 687 | 0.03% | 0.04% | 97 | +432 | 36.24% | Q2 2026 | Aug 12, 2026 |
| Morningstar Investment Management LLC | History | No change | 1,601 | 684 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Vancity Investment Management Ltd | History | Added to | 1,573 | 666 | 0.1% | 0.07% | 99 | +500 | 46.6% | Q2 2026 | Aug 24, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 1,565 | 662 | 0.16% | 0.19% | 100 | -15 | -0.95% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,500 | 634 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,496 | 633 | 0.0% | 0.0% | 102 | -148 | -9.0% | Q2 2026 | Jul 27, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Reduced | 1,485 | 628 | 0.3% | 0.68% | 103 | -1,579 | -51.53% | Q2 2026 | Aug 05, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 1,483 | 627 | 0.0% | 0.0% | 104 | +520 | 54.0% | Q2 2026 | Aug 13, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 1,430 | 611 | 0.6% | 0.6% | 105 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,399 | 591 | 0.0% | 0.0% | 106 | +1 | 0.07% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,367 | 578 | 0.0% | 0.0% | 107 | -17 | -1.23% | Q2 2026 | Sep 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,288 | 550 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | No change | 1,300 | 550 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Jupiter Topco LLC | History | New | 1,288 | 545 | 0.0% | — | 110 | +1,288 | New | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 1,282 | 542 | 0.06% | 0.04% | 111 | +370 | 40.57% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | New | 1,276 | 539 | 0.0% | — | 112 | +1,276 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 1,270 | 537 | 0.0% | 0.0% | 113 | +377 | 42.22% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 1,251 | 529 | 0.0% | 0.0% | 114 | -721 | -36.56% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,236 | 522 | 0.0% | 0.0% | 115 | -475 | -27.76% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,144 | 484 | 0.0% | 0.0% | 116 | +426 | 59.33% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 1,135 | 480 | 0.0% | 0.0% | 117 | -38 | -3.24% | Q2 2026 | Aug 13, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Added to | 1,147 | 464 | 0.07% | 0.06% | 118 | +84 | 7.9% | Q2 2026 | Aug 11, 2026 |
| AVIVA PLC | History | Added to | 1,093 | 462 | 0.0% | 0.0% | 119 | +75 | 7.37% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,028 | 434 | 0.0% | 0.0% | 120 | -7,674 | -88.19% | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | Added to | 999 | 422 | 0.01% | 0.01% | 121 | +20 | 2.04% | Q2 2026 | Aug 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 957 | 404 | 0.0% | 0.0% | 122 | -1,170 | -55.01% | Q2 2026 | Aug 14, 2026 |
| Murphy Pohlad Asset Management LLC | History | No change | 940 | 397 | 0.14% | 0.14% | 123 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 927 | 392 | 0.0% | 0.0% | 124 | +105 | 12.77% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 915 | 387 | 0.0% | 0.0% | 125 | -6 | -0.65% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 879 | 371 | 0.01% | 0.0% | 126 | +543 | 161.61% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 874 | 369 | 0.0% | 0.0% | 127 | +320 | 57.76% | Q2 2026 | Aug 14, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 858 | 363 | 0.02% | 0.02% | 128 | -72 | -7.74% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 839 | 354 | 0.0% | 0.0% | 129 | +8 | 0.96% | Q2 2026 | Aug 07, 2026 |
| Inspire Advisors, LLC | History | Added to | 825 | 348 | 0.02% | 0.02% | 130 | +276 | 50.27% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 806 | 341 | 0.01% | 0.02% | 131 | -314 | -28.04% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 798 | 338 | 0.0% | 0.0% | 132 | -54 | -6.34% | Q2 2026 | Jul 23, 2026 |
| Jain Global LLC | History | New | 786 | 332 | 0.0% | — | 134 | +786 | New | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 785 | 332 | 0.0% | 0.0% | 133 | -3 | -0.38% | Q2 2026 | Jul 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 784 | 331 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 779 | 330 | 0.0% | 0.0% | 136 | +186 | 31.37% | Q2 2026 | Jul 23, 2026 |
| BAILARD, INC. | History | Added to | 771 | 326 | 0.01% | 0.01% | 137 | +100 | 14.9% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Added to | 769 | 325 | 0.0% | 0.0% | 138 | +43 | 5.92% | Q2 2026 | Aug 12, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 753 | 318 | 0.01% | 0.02% | 139 | -674 | -47.23% | Q2 2026 | Jul 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 697 | 294 | 0.06% | — | 140 | +697 | New | Q2 2026 | Jul 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 679 | 287 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 672 | 284 | 0.0% | 0.0% | 142 | -2,639 | -79.7% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 650 | 275 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 605 | 255 | 0.0% | 0.0% | 144 | -54 | -8.19% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 587 | 248 | 0.0% | 0.0% | 145 | +74 | 14.42% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 554 | 234 | 0.0% | — | 146 | +554 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 545 | 233 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 523 | 221 | 0.0% | 0.0% | 148 | -65 | -11.05% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 507 | 214 | 0.0% | — | 149 | +507 | New | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Reduced | 497 | 210 | 0.0% | 0.0% | 150 | -29 | -5.51% | Q2 2026 | Aug 10, 2026 |
| Amundi | History | No change | 495 | 209 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | No change | 476 | 201 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 459 | 194 | 0.0% | 0.0% | 153 | +120 | 35.4% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Added to | 430 | 182 | 0.0% | 0.0% | 154 | +96 | 28.74% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 382 | 161 | 0.0% | 0.0% | 155 | +39 | 11.37% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | Added to | 362 | 153 | 0.0% | 0.0% | 156 | +49 | 15.65% | Q2 2026 | Jul 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 277 | 117 | 0.0% | 0.0% | 157 | +28 | 11.24% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 242 | 102 | 0.0% | — | 158 | +242 | New | Q2 2026 | Sep 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 210 | 88 | 0.0% | 0.0% | 159 | +52 | 32.91% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 213 | 88 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | New | 159 | 67 | 0.0% | — | 161 | +159 | New | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 134 | 56 | 0.01% | 0.0% | 162 | +37 | 38.14% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 104 | 43 | 0.0% | 0.0% | 163 | +93 | 845.45% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 99 | 41 | 0.0% | 0.0% | 164 | +58 | 141.46% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 95 | 40 | 0.0% | 0.0% | 165 | -13 | -12.04% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 88 | 37 | 0.0% | 0.0% | 166 | +14 | 18.92% | Q2 2026 | Jul 23, 2026 |
| WealthCollab, LLC | History | Reduced | 83 | 35 | 0.01% | 0.02% | 167 | -6 | -6.74% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 82 | 34 | 0.0% | — | 168 | +82 | New | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 70 | 29 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 68 | 28 | 0.0% | 0.0% | 170 | -11 | -13.92% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 62 | 26 | 0.0% | 0.0% | 171 | -37 | -37.37% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 59 | 25 | 0.0% | 0.0% | 172 | +5 | 9.26% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 58 | 24 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 56 | 23 | 0.0% | 0.0% | 174 | +46 | 460.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 48 | 20 | 0.0% | 0.0% | 175 | -104 | -68.42% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 47 | 19 | 0.0% | 0.0% | 176 | +1 | 2.17% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 41 | 17 | 0.0% | 0.0% | 177 | -5 | -10.87% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Added to | 36 | 15 | 0.0% | 0.0% | 178 | +26 | 260.0% | Q2 2026 | Aug 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 30 | 12 | 0.0% | 0.0% | 179 | -16 | -34.78% | Q2 2026 | Aug 07, 2026 |
| NBH Bank | History | New | 20 | 8 | 0.0% | — | 183 | +20 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 20 | 8 | 0.0% | 0.0% | 180 | +9 | 81.82% | Q2 2026 | Jul 24, 2026 |
| SHP Wealth Management | History | No change | 21 | 8 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of Jackson Hole Trust | History | No change | 20 | 8 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 16 | 7 | 0.0% | 0.0% | 184 | +11 | 220.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 20 | 7 | 0.0% | 0.0% | 185 | -1 | -4.76% | Q2 2026 | Jul 29, 2026 |
| Align Financial, LLC | History | No change | 18 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 16 | 6 | 0.0% | 0.01% | 187 | -200 | -92.59% | Q2 2026 | Jul 14, 2026 |
| UMB Bank, n.a. | History | Added to | 15 | 6 | 0.0% | — | 188 | +13 | 650.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15 | 6 | 0.0% | 0.0% | 190 | +1 | 7.14% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| WPG Advisers, LLC | History | No change | 15 | 6 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 12 | 5 | 0.0% | 0.0% | 193 | -20 | -62.5% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 12 | 5 | 0.0% | — | 196 | +12 | New | Q2 2026 | Aug 12, 2026 |
| Hughes Financial Services, LLC | History | Added to | 12 | 5 | 0.0% | — | 195 | +11 | 1100.0% | Q2 2026 | Jul 20, 2026 |
| FIRST HORIZON CORP | History | Added to | 12 | 5 | 0.0% | 0.0% | 192 | +2 | 20.0% | Q2 2026 | Jul 20, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 14 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dorato Capital Management | History | New | 10 | 3 | 0.0% | — | 199 | +10 | New | Q2 2026 | Jul 13, 2026 |
| Bare Financial Services, Inc | History | New | 8 | 3 | 0.0% | — | 198 | +8 | New | Q2 2026 | Jul 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 8 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 5 | 2 | 0.0% | 0.0% | 200 | -12 | -70.59% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 7 | 2 | 0.0% | — | 202 | +7 | New | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 5 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 1 | 0.0% | 0.0% | 205 | -6 | -66.67% | Q2 2026 | Jul 16, 2026 |
| Synergy Investment Management, LLC | History | New | 5 | 1 | 0.0% | — | 207 | +5 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 3 | 1 | 0.0% | — | 206 | +3 | New | Q2 2026 | Jul 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 4 | 1 | 0.0% | 0.0% | 203 | -1 | -20.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | No change | 3 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -37,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,396 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,477 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LGT Fund Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -9,260 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,588 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Roundview Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,437 | -100.0% | Q2 2026 | Jul 30, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,283 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,193 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,150 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,578 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,548 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -1,508 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -1,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,429 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,017 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mission Creek Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -911 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -731 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q2 2026 | Jul 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q2 2026 | Jul 15, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -473 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -251 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1 | 0 | — | 0.0% | — | -20 | -95.24% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -8 | -88.89% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 2 | 0 | — | 0.0% | — | -5 | -71.43% | Q2 2026 | Jul 20, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -4 | -66.67% | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Reduced | 1 | 0 | — | 0.0% | — | -2 | -66.67% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 02, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 10, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MidFirst Bank | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |