WINMARK CORP - WINA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 292,837 | 118,581 | 0.09% | 0.11% | 1 | -17,748 | -5.71% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 264,587 | 107,141 | 0.0% | 0.0% | 2 | +5,931 | 2.29% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 208,155 | 84,290 | 0.13% | 0.14% | 3 | -6,740 | -3.14% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 186,832 | 75,655 | 0.0% | 0.0% | 4 | +6,235 | 3.45% | Q4 2025 | Jan 29, 2026 |
| AltraVue Capital, LLC | History | Reduced | 174,073 | 70,489 | 5.81% | 7.2% | 5 | -250 | -0.14% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 152,018 | 61,558 | 0.04% | 0.04% | 6 | +54,567 | 55.99% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 104,687 | 42,391 | 0.01% | 0.02% | 7 | -4,740 | -4.33% | Q4 2025 | Feb 09, 2026 |
| Port Capital LLC | History | Added to | 98,188 | 39,760 | 1.71% | 2.04% | 8 | +70 | 0.07% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 96,314 | 39,001 | 0.15% | — | 9 | +96,314 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 83,822 | 33,942 | 0.0% | 0.0% | 10 | +8,372 | 11.1% | Q4 2025 | Feb 13, 2026 |
| Nine Ten Capital Management LLC | History | Reduced | 83,671 | 33,882 | 10.73% | 10.76% | 11 | -229 | -0.27% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,386 | 33,361 | 0.0% | 0.0% | 12 | +40,699 | 97.63% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 78,627 | 31,844 | 0.0% | 0.0% | 13 | +1,375 | 1.78% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 78,123 | 31,635 | 0.01% | 0.01% | 14 | -902 | -1.14% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 70,608 | 28,591 | 0.01% | 0.01% | 15 | -5,696 | -7.46% | Q4 2025 | Feb 12, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 66,135 | 26,781 | 0.6% | 0.72% | 16 | -3,468 | -4.98% | Q4 2025 | Jan 29, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 51,781 | 20,968 | 0.06% | 0.09% | 17 | -18,854 | -26.69% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 41,298 | 16,722 | 0.03% | 0.03% | 18 | +7,369 | 21.72% | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | Added to | 36,699 | 14,860 | 0.03% | 0.03% | 19 | +7,157 | 24.23% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 33,805 | 13,688 | 0.0% | 0.0% | 20 | -2,151 | -5.98% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 33,315 | 13,490 | 0.02% | 0.04% | 21 | -10,360 | -23.72% | Q4 2025 | Mar 16, 2026 |
| Select Equity Group, L.P. | History | Reduced | 30,355 | 12,291 | 0.05% | 0.06% | 22 | -1,067 | -3.4% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 26,600 | 10,771 | 0.38% | 0.44% | 23 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 24,803 | 10,043 | 0.0% | 0.0% | 24 | +1 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 23,386 | 9,470 | 0.0% | 0.0% | 25 | +3,214 | 15.93% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,417 | 8,672 | 0.0% | 0.0% | 26 | +1,134 | 5.59% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 20,095 | 8,137 | 0.0% | 0.0% | 27 | -9,106 | -31.18% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 19,736 | 7,925 | 0.01% | 0.01% | 28 | +4,735 | 31.56% | Q4 2025 | Jan 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,813 | 7,615 | 0.0% | 0.0% | 29 | -4,048 | -17.71% | Q4 2025 | Feb 18, 2026 |
| Align Financial, LLC | History | New | 7,289 | 7,289 | 0.0% | — | 30 | +7,289 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 17,234 | 6,978 | 0.0% | 0.0% | 31 | -17,656 | -50.6% | Q4 2025 | Jan 29, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 16,405 | 6,643 | 0.14% | 0.21% | 32 | -2,884 | -14.95% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,299 | 6,600 | 0.0% | 0.0% | 33 | +3 | 0.02% | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 15,109 | 6,118 | 0.04% | 0.05% | 34 | +326 | 2.21% | Q4 2025 | Jan 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 15,030 | 6,086 | 0.0% | 0.01% | 35 | -1,331 | -8.14% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | No change | 14,915 | 6,039 | 0.52% | 0.81% | 36 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,735 | 5,966 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 14,312 | 5,795 | 0.39% | 0.36% | 38 | +2,841 | 24.77% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,787 | 5,582 | 0.0% | 0.0% | 39 | +3,491 | 33.91% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,826 | 5,193 | 0.0% | 0.0% | 40 | +6,917 | 117.06% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,185 | 4,934 | 0.0% | 0.0% | 41 | +4,445 | 57.43% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 11,989 | 4,854 | 0.03% | — | 42 | +11,989 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,433 | 4,635 | 0.0% | 0.0% | 43 | -14 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Vest Financial, LLC | History | Added to | 10,548 | 4,271 | 0.05% | 0.04% | 44 | +4,451 | 73.0% | Q4 2025 | Jan 30, 2026 |
| LGT Fund Management Co Ltd. | History | Added to | 10,285 | 4,162 | 0.33% | 0.39% | 45 | +825 | 8.72% | Q4 2025 | Feb 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 9,707 | 3,930 | 0.06% | 0.02% | 46 | +7,425 | 325.37% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,625 | 3,493 | 0.0% | — | 47 | +8,625 | New | Q4 2025 | Feb 17, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | Added to | 8,186 | 3,314 | 0.86% | 1.02% | 48 | +287 | 3.63% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 7,891 | 3,195 | 0.0% | 0.0% | 49 | +4,329 | 121.53% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,591 | 3,073 | 0.0% | 0.0% | 50 | -897 | -10.57% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 7,064 | 2,860 | 0.0% | 0.0% | 51 | -163 | -2.26% | Q4 2025 | Feb 12, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 6,935 | 2,808 | 0.03% | 0.07% | 52 | -3,828 | -35.57% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,879 | 2,785 | 0.0% | 0.0% | 53 | +58 | 0.85% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,746 | 2,731 | 0.0% | 0.0% | 54 | +1,076 | 18.98% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 6,678 | 2,704 | 0.12% | 0.02% | 55 | +5,413 | 427.91% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 6,650 | 2,692 | 0.0% | 0.0% | 56 | +66 | 1.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 6,447 | 2,610 | 0.0% | 0.0% | 57 | +414 | 6.86% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,329 | 2,562 | 0.0% | 0.0% | 58 | +104 | 1.67% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,266 | 2,537 | 0.01% | 0.01% | 59 | +156 | 2.55% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 5,960 | 2,413 | 0.01% | 0.01% | 60 | +1,235 | 26.14% | Q4 2025 | Jan 28, 2026 |
| Swiss National Bank | History | Added to | 5,960 | 2,413 | 0.0% | 0.0% | 61 | +160 | 2.76% | Q4 2025 | Feb 12, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Added to | 5,919 | 2,396 | 1.29% | 1.66% | 62 | +99 | 1.7% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 5,756 | 2,330 | 0.0% | 0.0% | 63 | +526 | 10.06% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 5,157 | 2,088 | 0.06% | 0.08% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,102 | 2,066 | 0.0% | 0.0% | 65 | +120 | 2.41% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,770 | 1,931 | 0.01% | 0.01% | 66 | +239 | 5.27% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 4,739 | 1,919 | 0.0% | — | 67 | +4,739 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,642 | 1,880 | 0.0% | 0.0% | 68 | +1,753 | 60.68% | Q4 2025 | Jan 09, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Reduced | 4,419 | 1,789 | 0.29% | 0.35% | 69 | -113 | -2.49% | Q4 2025 | Jan 29, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 4,400 | 1,781 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stonebridge Capital Advisors LLC | History | No change | 4,335 | 1,755 | 0.12% | 0.15% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,314 | 1,747 | 0.0% | 0.0% | 72 | -207 | -4.58% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,295 | 1,739 | 0.0% | 0.0% | 73 | +66 | 1.56% | Q4 2025 | Feb 11, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 3,732 | 1,511 | 0.04% | 0.05% | 74 | +330 | 9.7% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 3,554 | 1,439 | 0.0% | 0.0% | 75 | +2,097 | 143.93% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 3,415 | 1,380 | 0.0% | 0.0% | 76 | +154 | 4.72% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,285 | 1,330 | 0.0% | 0.0% | 77 | -4,171 | -55.94% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 3,153 | 1,276 | 0.0% | 0.0% | 78 | -5,299 | -62.7% | Q4 2025 | Feb 19, 2026 |
| DGS Capital Management, LLC | History | Reduced | 3,086 | 1,249 | 0.21% | 0.28% | 79 | -34 | -1.09% | Q4 2025 | Feb 24, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 3,080 | 1,247 | 0.0% | 0.0% | 80 | +480 | 18.46% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 3,075 | 1,245 | 0.0% | 0.0% | 81 | -549 | -15.15% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,922 | 1,183 | 0.0% | — | 82 | +2,922 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,898 | 1,173 | 0.0% | 0.0% | 83 | +133 | 4.81% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 2,766 | 1,120 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,637 | 1,067 | 0.0% | 0.0% | 85 | +69 | 2.69% | Q4 2025 | Feb 12, 2026 |
| Laurus Global Equity Management Inc. | History | Reduced | 2,600 | 1,052 | 0.86% | 1.32% | 86 | -1,280 | -32.99% | Q4 2025 | Jan 28, 2026 |
| Roundview Capital LLC | History | Reduced | 2,593 | 1,050 | 0.06% | 0.09% | 87 | -140 | -5.12% | Q4 2025 | Feb 09, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 2,150 | 870 | 0.18% | 0.23% | 88 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,089 | 845 | 0.0% | 0.0% | 89 | +64 | 3.16% | Q4 2025 | Feb 11, 2026 |
| Morningstar Investment Management LLC | History | No change | 2,025 | 820 | 0.05% | 0.04% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 2,017 | 816 | 0.0% | 0.0% | 91 | -75 | -3.59% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 1,942 | 786 | 0.01% | 0.0% | 92 | +1,461 | 303.74% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,863 | 754 | 0.0% | 0.0% | 93 | -1,697 | -47.67% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 1,739 | 704 | 0.02% | — | 94 | +1,739 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 1,734 | 702 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,719 | 697 | 0.0% | 0.0% | 96 | +101 | 6.24% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 1,707 | 691 | 0.02% | 0.38% | 97 | -19,146 | -91.81% | Q4 2025 | Jan 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 1,700 | 688 | 0.02% | 0.04% | 98 | -1,600 | -48.48% | Q4 2025 | Feb 13, 2026 |
| CANNELL CAPITAL LLC | History | No change | 1,647 | 666 | 0.32% | 0.12% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,640 | 664 | 0.0% | 0.0% | 100 | +8 | 0.49% | Q4 2025 | Feb 05, 2026 |
| WHITE PINE CAPITAL LLC | History | No change | 1,609 | 651 | 0.18% | 0.23% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Trexquant Investment LP | History | Reduced | 1,558 | 630 | 0.01% | 0.01% | 102 | -722 | -31.67% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,520 | 615 | 0.0% | 0.0% | 103 | +720 | 90.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,500 | 607 | 0.0% | 0.0% | 104 | +800 | 114.29% | Q4 2025 | Jan 28, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 1,488 | 602 | 0.01% | 0.03% | 105 | -1,515 | -50.45% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,478 | 597 | 0.01% | 0.0% | 106 | +1,286 | 669.79% | Q4 2025 | Jan 23, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,452 | 587 | 0.0% | 0.0% | 107 | -983 | -40.37% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 1,440 | 583 | 0.0% | 0.0% | 108 | +507 | 54.34% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,422 | 575 | 0.0% | — | 109 | +1,422 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 1,414 | 572 | 0.01% | — | 110 | +1,414 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 1,405 | 568 | 0.0% | 0.0% | 111 | +80 | 6.04% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,383 | 560 | 0.0% | 0.0% | 112 | +4 | 0.29% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 1,346 | 545 | 0.06% | 0.14% | 113 | -1,214 | -47.42% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 1,317 | 533 | 0.03% | 0.01% | 114 | +859 | 187.55% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,288 | 521 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 1,230 | 498 | 0.01% | 0.01% | 116 | -8 | -0.65% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Reduced | 1,221 | 494 | 0.0% | 0.0% | 117 | -5,513 | -81.87% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 1,166 | 472 | 0.0% | 0.0% | 118 | +140 | 13.65% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Added to | 1,156 | 468 | 0.04% | 0.04% | 119 | +259 | 28.87% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 1,150 | 465 | 0.0% | 0.0% | 120 | +153 | 15.35% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 1,085 | 439 | 0.0% | — | 121 | +1,085 | New | Q4 2025 | Feb 13, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | No change | 1,081 | 437 | 0.29% | 0.33% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,071 | 433 | 0.0% | — | 123 | +1,071 | New | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,071 | 433 | 0.0% | 4.13% | 124 | -716 | -40.07% | Q4 2025 | Feb 17, 2026 |
| Vancity Investment Management Ltd | History | Reduced | 1,022 | 414 | 0.06% | 0.09% | 125 | -342 | -25.07% | Q4 2025 | Feb 19, 2026 |
| Gotham Asset Management, LLC | History | New | 1,005 | 406 | 0.0% | — | 126 | +1,005 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 962 | 389 | 0.0% | 0.0% | 127 | -14,587 | -93.81% | Q4 2025 | Feb 17, 2026 |
| Murphy Pohlad Asset Management LLC | History | No change | 940 | 380 | 0.15% | 0.18% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OneAscent Financial Services LLC | History | New | 927 | 375 | 0.03% | — | 129 | +927 | New | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 902 | 365 | 0.08% | — | 130 | +902 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 866 | 350 | 0.01% | — | 131 | +866 | New | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 859 | 347 | 0.0% | — | 132 | +859 | New | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 856 | 346 | 0.0% | 0.0% | 133 | +165 | 23.88% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 843 | 341 | 0.0% | — | 134 | +843 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 843 | 341 | 0.0% | 0.0% | 135 | -44 | -4.96% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Added to | 841 | 340 | 0.0% | 0.0% | 136 | +201 | 31.41% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 824 | 334 | 0.03% | — | 137 | +824 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 822 | 332 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Reduced | 812 | 329 | 0.01% | 0.03% | 140 | -444 | -35.35% | Q4 2025 | Feb 23, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 813 | 329 | 0.01% | 0.02% | 139 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Verition Fund Management LLC | History | No change | 790 | 319 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 786 | 318 | 0.01% | — | 142 | +786 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 777 | 314 | 0.0% | — | 143 | +777 | New | Q4 2025 | Feb 17, 2026 |
| City State Bank | History | New | 750 | 303 | 0.08% | — | 144 | +750 | New | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 723 | 292 | 0.0% | 0.0% | 145 | -61 | -7.78% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 706 | 285 | 0.05% | — | 147 | +706 | New | Q4 2025 | Jan 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 705 | 285 | 0.0% | 0.0% | 146 | +199 | 39.33% | Q4 2025 | Mar 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 675 | 273 | 0.0% | 0.0% | 148 | +388 | 135.19% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | No change | 671 | 271 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 635 | 257 | 0.0% | 0.0% | 150 | +603 | 1884.38% | Q4 2025 | Jan 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 598 | 242 | 0.01% | 0.01% | 151 | -64 | -9.67% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 584 | 236 | 0.0% | 0.0% | 152 | -16 | -2.67% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 579 | 234 | 0.01% | — | 153 | +579 | New | Q4 2025 | Feb 12, 2026 |
| Mission Creek Capital Partners, Inc. | History | New | 570 | 230 | 0.05% | — | 154 | +570 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 545 | 220 | 0.0% | 0.0% | 155 | +35 | 6.86% | Q4 2025 | Feb 06, 2026 |
| Vise Technologies, Inc. | History | Reduced | 526 | 212 | 0.0% | 0.01% | 156 | -48 | -8.36% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 522 | 211 | 0.0% | — | 157 | +522 | New | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 522 | 211 | 0.0% | 0.0% | 158 | -17 | -3.15% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 518 | 209 | 0.0% | — | 159 | +518 | New | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 476 | 193 | 0.0% | 0.0% | 160 | +93 | 24.28% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 321 | 129 | 0.0% | 0.0% | 161 | -24 | -6.96% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 300 | 121 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FMR LLC | History | Reduced | 290 | 117 | 0.0% | 0.0% | 163 | -98 | -25.26% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 251 | 102 | 0.0% | 0.01% | 164 | -109 | -30.28% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 248 | 100 | 0.02% | — | 166 | +248 | New | Q4 2025 | Mar 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 249 | 100 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 216 | 87 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 212 | 85 | 0.0% | 0.01% | 168 | -66 | -23.74% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 190 | 76 | 0.0% | 0.0% | 169 | +138 | 265.38% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 172 | 69 | 0.0% | 0.0% | 170 | -34 | -16.5% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 155 | 62 | 0.0% | 0.0% | 171 | +19 | 13.97% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 107 | 43 | 0.0% | 0.01% | 172 | -259 | -70.77% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 100 | 40 | 0.0% | — | 173 | +100 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 94 | 38 | 0.0% | 0.0% | 174 | -8 | -7.84% | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | Reduced | 87 | 35 | 0.01% | 0.02% | 175 | -12 | -12.12% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 75 | 30 | 0.0% | — | 176 | +75 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 70 | 28 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 67 | 27 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 66 | 26 | 0.0% | 0.0% | 179 | -82 | -55.41% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 56 | 22 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 53 | 21 | 0.0% | 0.0% | 181 | +15 | 39.47% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 49 | 19 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 43 | 17 | 0.0% | 0.0% | 184 | +1 | 2.38% | Q4 2025 | Jan 08, 2026 |
| Advisors Asset Management, Inc. | History | No change | 44 | 17 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38 | 15 | 0.0% | 0.0% | 186 | +7 | 22.58% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 39 | 15 | 0.0% | 0.0% | 185 | -6 | -13.33% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Added to | 29 | 11 | 0.0% | 0.0% | 187 | +6 | 26.09% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 20 | 9 | 0.0% | 0.0% | 189 | -53 | -72.6% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 24 | 9 | 0.0% | 0.0% | 188 | -8 | -25.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 21 | 8 | 0.0% | — | 190 | +21 | New | Q4 2025 | Feb 05, 2026 |
| SHP Wealth Management | History | New | 21 | 8 | 0.0% | — | 191 | +21 | New | Q4 2025 | Mar 04, 2026 |
| Bank of Jackson Hole Trust | History | No change | 20 | 8 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 20 | 7 | 0.0% | — | 193 | +20 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 19 | 7 | 0.0% | 0.0% | 194 | +8 | 72.73% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 16 | 6 | 0.0% | 0.0% | 195 | +6 | 60.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 6 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 15 | 6 | 0.0% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 13 | 5 | 0.0% | 0.0% | 198 | -1 | -7.14% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 10 | 4 | 0.0% | 0.0% | 199 | -30 | -75.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 11 | 4 | 0.0% | — | 200 | +9 | 450.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 12 | 4 | 0.0% | 0.0% | 201 | +3 | 33.33% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 12 | 4 | 0.0% | 0.0% | 202 | -2 | -14.29% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8 | 3 | 0.0% | 0.0% | 205 | -2 | -20.0% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 8 | 3 | 0.0% | 0.0% | 203 | -1 | -11.11% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 8 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6 | 2 | 0.0% | 0.0% | 209 | -40 | -86.96% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Reduced | 5 | 2 | 0.0% | 0.0% | 206 | -34 | -87.18% | Q4 2025 | Jan 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 6 | 2 | 0.0% | — | 211 | +6 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 5 | 2 | 0.0% | — | 207 | +3 | 150.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7 | 2 | 0.0% | 0.0% | 208 | +2 | 40.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 5 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 1 | 0.0% | 0.0% | 213 | -12 | -75.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 3 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,731 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,550 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -4,763 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -2,624 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,829 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Cavalier Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -991 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q3 2025 | Nov 07, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -707 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -674 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -423 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Strong Tower Advisory Services | History | Closed out | 0 | 0 | — | 0.04% | — | -409 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |
| MidFirst Bank | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 25, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |