WINMARK CORP - WINA

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 466,377 199,399 0.0% 0.0% 1 +201,790 76.27% Q1 2026 May 13, 2026
Neuberger Berman Group LLC History Reduced 284,676 121,713 0.09% 0.09% 2 -8,161 -2.79% Q1 2026 May 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 205,875 88,021 0.14% 0.13% 3 -2,280 -1.1% Q1 2026 May 14, 2026
VANGUARD GROUP INC History No change 186,832 75,655 0.0% 0.0% 4 0 0.0% Q4 2025 Jan 29, 2026
AltraVue Capital, LLC History Reduced 161,863 69,204 5.96% 5.81% 5 -12,210 -7.01% Q1 2026 May 13, 2026
FIRST TRUST ADVISORS LP History Reduced 150,369 64,290 0.05% 0.04% 6 -1,649 -1.08% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 137,822 58,925 0.0% 7 +137,822 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 123,645 52,864 0.0% 0.0% 8 +39,823 47.51% Q1 2026 May 15, 2026
Port Capital LLC History Reduced 98,186 41,979 1.87% 1.71% 9 -2 -0.0% Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 96,419 41,223 0.17% 0.15% 10 +105 0.11% Q1 2026 May 15, 2026
Fisher Asset Management, LLC History Reduced 95,370 40,775 0.01% 0.01% 11 -9,317 -8.9% Q1 2026 May 05, 2026
Nine Ten Capital Management LLC History No change 83,671 35,774 11.36% 10.73% 12 0 0.0% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 81,317 34,773 0.0% 0.0% 13 +2,690 3.42% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 74,379 31,800 0.01% 0.01% 14 +3,771 5.34% Q1 2026 May 07, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 75,422 30,541 0.01% 0.01% 15 -2,701 -3.46% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 70,018 29,936 0.0% 0.0% 16 -12,368 -15.01% Q1 2026 May 15, 2026
Copeland Capital Management, LLC History Reduced 64,947 27,768 0.62% 0.6% 17 -1,188 -1.8% Q1 2026 May 06, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 50,773 21,707 0.0% 18 +50,773 New Q1 2026 May 08, 2026
BESSEMER GROUP INC History Added to 42,738 18,273 0.03% 0.03% 19 +1,440 3.49% Q1 2026 May 06, 2026
Man Group plc History Added to 37,362 15,974 0.03% 0.03% 20 +663 1.81% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 35,407 15,138 0.0% 0.0% 21 +1,602 4.74% Q1 2026 May 14, 2026
MORGAN STANLEY History Added to 33,508 14,326 0.0% 0.0% 22 +13,413 66.75% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 30,770 13,155 0.0% 0.0% 23 +7,384 31.57% Q1 2026 May 05, 2026
Rockefeller Capital Management L.P. History Reduced 30,530 13,053 0.02% 0.02% 24 -2,785 -8.36% Q1 2026 May 14, 2026
Select Equity Group, L.P. History Added to 30,409 13,001 0.07% 0.05% 25 +54 0.18% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 27,361 11,587 0.0% 0.0% 26 +8,548 45.44% Q1 2026 May 14, 2026
SCHWARTZ INVESTMENT COUNSEL INC History No change 26,600 11,372 0.4% 0.38% 27 0 0.0% Q1 2026 May 04, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 25,794 11,028 0.0% 0.0% 28 +991 4.0% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 22,396 9,575 0.0% 0.0% 29 +15,517 225.57% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Added to 22,086 9,565 0.02% 0.01% 30 +2,350 11.91% Q1 2026 May 05, 2026
VANGUARD FIDUCIARY TRUST CO History New 19,432 8,308 0.0% 31 +19,432 New Q1 2026 May 08, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 19,362 8,278 0.0% 0.0% 32 -2,055 -9.6% Q1 2026 May 04, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 18,847 8,057 0.06% 0.04% 33 +3,738 24.74% Q1 2026 Apr 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 17,928 7,665 0.0% 0.0% 34 +1,629 9.99% Q1 2026 May 15, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 16,620 7,105 0.15% 0.14% 35 +215 1.31% Q1 2026 May 13, 2026
Legato Capital Management LLC History No change 14,915 6,376 0.58% 0.52% 36 0 0.0% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Added to 14,827 6,339 0.0% 0.0% 37 +3,394 29.69% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 14,735 6,299 0.01% 0.01% 38 0 0.0% Q1 2026 May 06, 2026
BANK OF AMERICA CORP /DE/ History Added to 14,712 6,289 0.0% 0.0% 39 +1,886 14.7% Q1 2026 May 15, 2026
UBS Group AG History Reduced 14,512 6,204 0.0% 0.0% 40 -2,722 -15.79% Q1 2026 May 05, 2026
PRINCIPAL FINANCIAL GROUP INC History New 14,371 6,144 0.0% 41 +14,371 New Q1 2026 May 04, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 14,358 6,138 0.39% 0.39% 42 +46 0.32% Q1 2026 May 12, 2026
Aptus Capital Advisors, LLC History Added to 12,103 5,174 0.04% 0.03% 43 +114 0.95% Q1 2026 May 11, 2026
Vest Financial, LLC History Added to 11,610 4,963 0.06% 0.05% 44 +1,062 10.07% Q1 2026 Apr 23, 2026
RHUMBLINE ADVISERS History Added to 10,766 4,602 0.0% 0.0% 45 +3,175 41.83% Q1 2026 May 12, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 10,563 4,516 0.01% 46 +10,563 New Q1 2026 May 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 10,284 4,397 0.0% 0.0% 47 -1,901 -15.6% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History Added to 9,987 4,269 0.06% 0.06% 48 +280 2.88% Q1 2026 May 15, 2026
Bridgewater Associates, LP History New 9,477 4,051 0.02% 49 +9,477 New Q1 2026 May 15, 2026
LGT Fund Management Co Ltd. History Reduced 9,260 3,959 0.17% 0.33% 50 -1,025 -9.97% Q1 2026 Apr 28, 2026
Squarepoint Ops LLC History Added to 8,702 3,720 0.0% 0.0% 51 +5,148 144.85% Q1 2026 May 15, 2026
Kingsview Wealth Management, LLC History New 8,588 3,671 0.05% 52 +8,588 New Q1 2026 May 12, 2026
ROYAL BANK OF CANADA History Reduced 8,518 3,642 0.0% 0.0% 53 -107 -1.24% Q1 2026 May 15, 2026
Creative Planning History Added to 7,958 3,402 0.0% 0.0% 54 +2,202 38.26% Q1 2026 May 12, 2026
Vident Advisory, LLC History New 7,540 3,223 0.03% 55 +7,540 New Q1 2026 May 14, 2026
Nuveen, LLC History Added to 7,358 3,145 0.0% 0.0% 56 +294 4.16% Q1 2026 Apr 30, 2026
Legal & General Group Plc History Added to 6,698 2,863 0.0% 0.0% 57 +3,623 117.82% Q1 2026 May 08, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 6,664 2,849 0.0% 0.0% 58 +14 0.21% Q1 2026 May 13, 2026
NORTHSTAR ASSET MANAGEMENT INC History Reduced 6,455 2,759 0.85% 0.86% 59 -1,731 -21.15% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Reduced 6,403 2,737 0.0% 0.0% 60 -343 -5.08% Q1 2026 May 08, 2026
WELLS FARGO & COMPANY/MN History Reduced 6,246 2,670 0.0% 0.0% 61 -83 -1.31% Q1 2026 May 11, 2026
Kestra Advisory Services, LLC History Reduced 6,168 2,637 0.01% 0.01% 62 -98 -1.56% Q1 2026 Apr 30, 2026
Swiss National Bank History No change 5,960 2,548 0.0% 0.0% 63 0 0.0% Q1 2026 May 07, 2026
TWO SIGMA INVESTMENTS, LP History Added to 5,934 2,537 0.0% 0.0% 64 +4,414 290.39% Q1 2026 May 15, 2026
Vestcor Inc History Added to 5,224 2,234 0.06% 0.06% 65 +67 1.3% Q1 2026 May 12, 2026
Invesco Ltd. History Added to 5,182 2,215 0.0% 0.0% 66 +2,029 64.35% Q1 2026 May 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 5,114 2,186 0.0% 0.0% 67 +12 0.24% Q1 2026 Apr 27, 2026
OP Asset Management Ltd History Added to 5,044 2,156 0.03% 0.02% 68 +1,000 24.73% Q1 2026 Apr 10, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 4,770 2,039 0.01% 0.01% 69 0 0.0% Q1 2026 May 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 4,740 2,026 0.0% 0.0% 70 +1,974 71.37% Q1 2026 May 01, 2026
MILLENNIUM MANAGEMENT LLC History Added to 4,719 2,017 0.0% 0.0% 71 +3,757 390.54% Q1 2026 May 15, 2026
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC History Added to 4,473 1,912 0.33% 0.29% 72 +54 1.22% Q1 2026 Apr 16, 2026
JPMORGAN CHASE & CO History Added to 4,507 1,903 0.0% 0.0% 73 +212 4.94% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Reduced 4,167 1,781 0.0% 0.0% 74 -147 -3.41% Q1 2026 May 12, 2026
SEI INVESTMENTS CO History Added to 4,106 1,758 0.0% 0.0% 75 +691 20.23% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 3,973 1,698 0.0% 0.0% 76 +1,075 37.09% Q1 2026 May 15, 2026
Stonebridge Capital Advisors LLC History Reduced 3,835 1,639 0.11% 0.12% 77 -500 -11.53% Q1 2026 May 14, 2026
ANCHOR CAPITAL ADVISORS LLC History Reduced 3,731 1,595 0.05% 0.04% 78 -1 -0.03% Q1 2026 May 12, 2026
DEUTSCHE BANK AG\ History Added to 3,493 1,493 0.0% 0.0% 79 +208 6.33% Q1 2026 May 06, 2026
DGS Capital Management, LLC History Added to 3,426 1,464 0.24% 0.21% 80 +340 11.02% Q1 2026 Apr 28, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 3,311 1,415 0.0% 0.0% 81 -10,476 -75.98% Q1 2026 May 12, 2026
PRUDENTIAL FINANCIAL INC History New 3,098 1,324 0.0% 82 +3,098 New Q1 2026 May 13, 2026
PROMETHIUM ADVISORS,LLC History Reduced 3,064 1,310 0.68% 1.29% 83 -2,855 -48.23% Q1 2026 Apr 22, 2026
State of Alaska, Department of Revenue History Added to 2,951 1,260 0.01% 0.01% 84 +1,473 99.66% Q1 2026 Apr 20, 2026
TWO SIGMA ADVISERS, LP History No change 3,080 1,247 0.0% 0.0% 85 0 0.0% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Added to 2,918 1,244 0.0% 0.0% 86 +2,243 332.3% Q1 2026 May 14, 2026
SEB Asset Management AB History New 2,674 1,143 0.0% 87 +2,674 New Q1 2026 May 07, 2026
Roundview Capital LLC History Reduced 2,437 1,041 0.06% 0.06% 88 -156 -6.02% Q1 2026 May 08, 2026
POLEN CAPITAL MANAGEMENT LLC History Added to 2,283 976 0.01% 0.0% 89 +1,424 165.77% Q1 2026 May 14, 2026
Virtu Financial LLC History Added to 2,193 937 0.04% 0.01% 90 +1,381 170.07% Q1 2026 May 14, 2026
WINTON GROUP Ltd History New 2,150 919 0.03% 91 +2,150 New Q1 2026 May 12, 2026
State of Tennessee, Department of Treasury History New 2,127 909 0.0% 92 +2,127 New Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 2,105 900 0.0% 0.0% 93 +386 22.45% Q1 2026 May 15, 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC History Reduced 2,050 876 0.18% 0.18% 94 -100 -4.65% Q1 2026 May 08, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,038 871 0.0% 0.0% 95 +175 9.39% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 2,023 864 0.0% 0.0% 96 +802 65.68% Q1 2026 May 11, 2026
FRANKLIN RESOURCES INC History Reduced 2,019 863 0.0% 0.0% 97 -70 -3.35% Q1 2026 May 13, 2026
LPL Financial LLC History Reduced 1,972 842 0.0% 0.0% 98 -45 -2.23% Q1 2026 May 06, 2026
MARSHALL WACE, LLP History Reduced 1,959 837 0.0% 0.0% 99 -2,780 -58.66% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 1,905 814 0.0% 100 +1,905 New Q1 2026 May 08, 2026
Brevan Howard Capital Management LP History Reduced 1,899 811 0.01% 0.01% 101 -43 -2.21% Q1 2026 May 15, 2026
JAMES INVESTMENT RESEARCH, INC. History Added to 1,881 804 0.09% 0.06% 102 +535 39.75% Q1 2026 Apr 24, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 1,803 770 0.01% 103 +1,803 New Q1 2026 Apr 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 1,711 731 0.0% 0.01% 104 -4,249 -71.29% Q1 2026 Apr 30, 2026
Cambridge Investment Research Advisors, Inc. History Added to 1,644 703 0.0% 0.0% 105 +4 0.24% Q1 2026 Apr 30, 2026
MetLife Investment Management, LLC History Reduced 1,605 686 0.0% 0.0% 106 -129 -7.44% Q1 2026 May 14, 2026
Morningstar Investment Management LLC History Reduced 1,601 684 0.04% 0.05% 107 -424 -20.94% Q1 2026 May 14, 2026
WHITE PINE CAPITAL LLC History Reduced 1,580 675 0.19% 0.18% 108 -29 -1.8% Q1 2026 May 11, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 1,578 674 0.01% 0.02% 109 -161 -9.26% Q1 2026 Apr 27, 2026
Engineers Gate Manager LP History Added to 1,548 661 0.01% 0.01% 110 +134 9.48% Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History New 1,508 644 0.01% 111 +1,508 New Q1 2026 May 05, 2026
MAVERICK CAPITAL LTD History Reduced 1,506 643 0.01% 0.03% 112 -5,429 -78.28% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History No change 1,500 641 0.0% 0.0% 113 0 0.0% Q1 2026 Apr 29, 2026
Laurus Global Equity Management Inc. History Reduced 1,430 611 0.6% 0.86% 114 -1,170 -45.0% Q1 2026 Apr 01, 2026
CWA Asset Management Group, LLC History Reduced 1,427 610 0.02% 0.02% 116 -280 -16.4% Q1 2026 Apr 20, 2026
Annex Advisory Services, LLC History Reduced 1,429 610 0.01% 0.01% 115 -59 -3.97% Q1 2026 Apr 16, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 1,398 597 0.0% 0.0% 117 +15 1.08% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 1,384 591 0.0% 0.0% 118 -38 -2.67% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History New 1,300 555 0.01% 119 +1,300 New Q1 2026 Apr 20, 2026
JANUS HENDERSON GROUP PLC History No change 1,288 550 0.0% 0.0% 120 0 0.0% Q1 2026 May 18, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 1,258 537 0.0% 0.0% 121 -147 -10.46% Q1 2026 May 08, 2026
AlphaQuest LLC History No change 1,317 533 0.03% 0.03% 122 0 0.0% Q4 2025 Feb 09, 2026
Inspire Investing, LLC History Added to 1,192 509 0.04% 0.04% 123 +36 3.11% Q1 2026 Apr 23, 2026
Vanguard Global Advisers, LLC History New 1,173 501 0.0% 124 +1,173 New Q1 2026 May 08, 2026
Entropy Technologies, LP History New 1,120 478 0.02% 125 +1,120 New Q1 2026 May 14, 2026
Vancity Investment Management Ltd History Added to 1,073 459 0.07% 0.06% 126 +51 4.99% Q1 2026 May 15, 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC History Reduced 1,063 454 0.06% 0.07% 127 -84 -7.32% Q1 2026 May 15, 2026
AVIVA PLC History Reduced 1,018 435 0.0% 0.0% 128 -132 -11.48% Q1 2026 May 14, 2026
Cerity Partners LLC History Added to 1,017 434 0.0% 0.0% 129 +176 20.93% Q1 2026 May 15, 2026
BOKF, NA History Reduced 979 418 0.01% 0.01% 130 -251 -20.41% Q1 2026 May 08, 2026
OMERS ADMINISTRATION Corp History Added to 963 411 0.0% 0.0% 131 +120 14.23% Q1 2026 May 15, 2026
Murphy Pohlad Asset Management LLC History No change 940 401 0.14% 0.15% 132 0 0.0% Q1 2026 Apr 14, 2026
OneAscent Financial Services LLC History Added to 930 397 0.02% 0.03% 133 +3 0.32% Q1 2026 Apr 21, 2026
FIFTH THIRD BANCORP History New 921 393 0.0% 134 +921 New Q1 2026 May 01, 2026
Headlands Technologies LLC History New 912 389 0.04% 136 +912 New Q1 2026 May 13, 2026
Mission Creek Capital Partners, Inc. History Added to 911 389 0.08% 0.05% 135 +341 59.82% Q1 2026 May 14, 2026
Mariner, LLC History Reduced 893 381 0.0% 0.0% 137 -547 -37.99% Q1 2026 May 13, 2026
AMALGAMATED BANK History Added to 852 364 0.0% 0.0% 138 +758 806.38% Q1 2026 May 08, 2026
Arizona State Retirement System History Reduced 831 355 0.0% 0.0% 139 -12 -1.42% Q1 2026 May 01, 2026
Police & Firemen's Retirement System of New Jersey History No change 822 351 0.0% 0.0% 140 0 0.0% Q1 2026 Apr 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History New 788 336 0.0% 141 +788 New Q1 2026 Apr 24, 2026
Vanguard Investments Australia, Ltd. History New 784 335 0.0% 142 +784 New Q1 2026 May 08, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 731 312 0.0% 143 +731 New Q1 2026 May 01, 2026
Cetera Investment Advisers History Added to 726 310 0.0% 0.0% 144 +3 0.41% Q1 2026 May 13, 2026
Quantinno Capital Management LP History Added to 718 306 0.0% 0.0% 145 +134 22.95% Q1 2026 May 15, 2026
Blueshift Asset Management, LLC History New 715 305 0.09% 146 +715 New Q1 2026 May 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History New 679 290 0.0% 147 +679 New Q1 2026 Apr 29, 2026
BAILARD, INC. History No change 671 286 0.01% 0.01% 148 0 0.0% Q1 2026 May 11, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 660 282 0.0% 0.0% 149 -7,231 -91.64% Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 659 281 0.0% 0.0% 150 -507 -43.48% Q1 2026 May 08, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History New 650 277 0.0% 151 +650 New Q1 2026 May 04, 2026
Numerai GP LLC History New 621 265 0.03% 152 +621 New Q1 2026 May 15, 2026
Jump Financial, LLC History New 600 256 0.0% 153 +600 New Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History New 593 254 0.0% 154 +593 New Q1 2026 Apr 27, 2026
BARCLAYS PLC History Reduced 588 251 0.0% 0.0% 155 -5,859 -90.88% Q1 2026 May 14, 2026
Rafferty Asset Management, LLC History Reduced 554 236 0.0% 0.0% 156 -302 -35.28% Q1 2026 May 15, 2026
Inspire Advisors, LLC History New 549 234 0.02% 157 +549 New Q1 2026 May 15, 2026
CWM, LLC History Added to 545 233 0.0% 0.0% 158 +69 14.5% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History New 537 229 0.0% 159 +537 New Q1 2026 Apr 22, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 513 219 0.0% 0.0% 160 -9 -1.72% Q1 2026 May 12, 2026
Vise Technologies, Inc. History No change 526 212 0.0% 0.0% 161 0 0.0% Q1 2026 Apr 21, 2026
Amundi History New 495 211 0.0% 162 +495 New Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 490 210 0.0% 163 +490 New Q1 2026 Apr 08, 2026
Empowered Funds, LLC History New 476 203 0.0% 164 +476 New Q1 2026 May 14, 2026
JMN Financial LLC History New 473 202 0.2% 165 +473 New Q1 2026 May 15, 2026
FMR LLC History Added to 343 146 0.0% 0.0% 166 +53 18.28% Q1 2026 May 15, 2026
Freestone Grove Partners LP History New 339 144 0.0% 167 +339 New Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Added to 336 143 0.0% 0.0% 168 +229 214.02% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Reduced 333 142 0.0% 0.0% 169 -4,309 -92.83% Q1 2026 Apr 16, 2026
Pacer Advisors, Inc. History New 334 142 0.0% 170 +334 New Q1 2026 May 06, 2026
Blue Trust, Inc. History Added to 313 133 0.0% 0.0% 171 +13 4.33% Q1 2026 Apr 20, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 310 131 0.0% 0.0% 172 -761 -71.06% Q1 2026 May 13, 2026
COMERICA BANK History No change 321 129 0.0% 0.0% 173 0 0.0% Q4 2025 Jan 29, 2026
CENTAURUS FINANCIAL, INC. History No change 251 107 0.01% 0.0% 174 0 0.0% Q1 2026 May 18, 2026
Ameritas Investment Partners, Inc. History No change 249 106 0.0% 0.0% 175 0 0.0% Q1 2026 May 13, 2026
TOTH FINANCIAL ADVISORY CORP History No change 216 92 0.01% 0.01% 176 0 0.0% Q1 2026 Apr 16, 2026
Smartleaf Asset Management LLC History Added to 213 89 0.0% 0.0% 177 +1 0.47% Q1 2026 May 15, 2026
Global Retirement Partners, LLC History No change 190 76 0.0% 0.0% 178 0 0.0% Q4 2025 Feb 06, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 158 67 0.0% 0.0% 179 +3 1.94% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 152 64 0.0% 0.0% 180 -483 -76.06% Q1 2026 Apr 30, 2026
Quantbot Technologies LP History New 131 56 0.0% 181 +131 New Q1 2026 May 13, 2026
Farther Finance Advisors, LLC History Added to 108 46 0.0% 0.0% 182 +70 184.21% Q1 2026 Apr 07, 2026
Sterling Capital Management LLC History Reduced 99 42 0.0% 0.0% 183 -73 -42.44% Q1 2026 Apr 22, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 97 41 0.0% 0.0% 184 +22 29.33% Q1 2026 May 11, 2026
WealthCollab, LLC History Added to 89 38 0.02% 0.01% 185 +2 2.3% Q1 2026 May 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 79 33 0.0% 0.0% 186 +26 49.06% Q1 2026 May 14, 2026
SIGNATUREFD, LLC History Added to 74 31 0.0% 0.0% 187 +35 89.74% Q1 2026 Apr 07, 2026
State of Wyoming History Added to 71 30 0.0% 0.0% 188 +42 144.83% Q1 2026 May 13, 2026
Geneos Wealth Management Inc. History No change 70 29 0.0% 0.0% 189 0 0.0% Q1 2026 May 04, 2026
QUADRANT CAPITAL GROUP LLC History No change 67 28 0.0% 0.0% 190 0 0.0% Q1 2026 May 13, 2026
Parallel Advisors, LLC History Added to 58 24 0.0% 0.0% 191 +2 3.57% Q1 2026 Jun 02, 2026
Arax Advisory Partners History Reduced 54 23 0.0% 0.0% 192 -12 -18.18% Q1 2026 May 13, 2026
Salomon & Ludwin, LLC History New 46 19 0.0% 195 +46 New Q1 2026 May 11, 2026
US BANCORP \DE\ History Added to 46 19 0.0% 0.0% 193 +22 91.67% Q1 2026 May 14, 2026
Versant Capital Management, Inc History Added to 46 19 0.0% 0.0% 194 +3 6.98% Q1 2026 Apr 06, 2026
GAMMA Investing LLC History Added to 41 17 0.0% 0.0% 196 +29 241.67% Q1 2026 Apr 06, 2026
Advisory Services Network, LLC History New 37 15 0.0% 197 +37 New Q1 2026 May 15, 2026
Advisors Asset Management, Inc. History Reduced 32 13 0.0% 0.0% 198 -12 -27.27% Q1 2026 May 15, 2026
Caitong International Asset Management Co., Ltd History Reduced 26 11 0.0% 0.02% 199 -222 -89.52% Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 21 8 0.0% 202 +21 New Q1 2026 May 07, 2026
SHP Wealth Management History No change 21 8 0.0% 0.0% 200 0 0.0% Q1 2026 May 08, 2026
Bank of Jackson Hole Trust History No change 20 8 0.0% 0.0% 201 0 0.0% Q1 2026 May 12, 2026
Align Financial, LLC History Reduced 18 7 0.0% 0.0% 205 -7,271 -99.75% Q1 2026 May 08, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 17 7 0.0% 0.0% 203 +9 112.5% Q1 2026 May 14, 2026
Cornerstone Planning Group LLC History Added to 21 7 0.0% 0.0% 204 +1 5.0% Q1 2026 May 06, 2026
CIBC Private Wealth Group LLC History No change 16 6 0.0% 0.0% 206 0 0.0% Q4 2025 Feb 12, 2026
Parkside Financial Bank & Trust History No change 15 6 0.0% 0.0% 207 0 0.0% Q1 2026 May 13, 2026
WPG Advisers, LLC History No change 15 6 0.0% 0.0% 208 0 0.0% Q1 2026 Apr 29, 2026
OSAIC HOLDINGS, INC. History Added to 14 5 0.0% 0.0% 209 +6 75.0% Q1 2026 May 15, 2026
Strategic Wealth Partners, Ltd. History No change 14 5 0.0% 0.0% 210 0 0.0% Q1 2026 May 12, 2026
Allworth Financial LP History Reduced 10 4 0.0% 0.0% 214 -11 -52.38% Q1 2026 May 14, 2026
FIRST HORIZON CORP History Added to 10 4 0.0% 0.0% 211 +5 100.0% Q1 2026 Apr 30, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 11 4 0.0% 0.0% 213 +5 83.33% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 10 4 0.0% 0.0% 212 +3 42.86% Q1 2026 May 08, 2026
EverSource Wealth Advisors, LLC History Added to 11 4 0.0% 0.0% 215 +1 10.0% Q1 2026 May 15, 2026
True Wealth Design, LLC History Reduced 9 3 0.0% 0.0% 217 -3 -25.0% Q1 2026 Apr 13, 2026
Essential Partners LLC History Reduced 9 3 0.0% 0.0% 218 -1 -10.0% Q1 2026 May 21, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 8 3 0.0% 0.0% 216 0 0.0% Q1 2026 May 12, 2026
IFP Advisors, Inc History Reduced 7 2 0.0% 0.0% 222 -12 -63.16% Q1 2026 Apr 13, 2026
Retirement Wealth Solutions LLC History Reduced 5 2 0.0% 0.0% 224 -8 -61.54% Q1 2026 Apr 07, 2026
MAI Capital Management History Added to 6 2 0.0% 220 +5 500.0% Q1 2026 May 15, 2026
Keating Financial Advisory Services, Inc. History Added to 6 2 0.0% 225 +5 500.0% Q1 2026 May 15, 2026
HANTZ FINANCIAL SERVICES, INC. History New 5 2 0.0% 226 +5 New Q1 2026 May 01, 2026
Annis Gardner Whiting Capital Advisors, LLC History Reduced 5 2 0.0% 0.0% 223 -1 -16.67% Q1 2026 May 06, 2026
ROTHSCHILD INVESTMENT LLC History No change 5 2 0.0% 0.0% 219 0 0.0% Q1 2026 May 07, 2026
Ancora Advisors LLC History No change 5 2 0.0% 0.0% 221 0 0.0% Q1 2026 May 15, 2026
Quarry LP History Reduced 3 1 0.0% 0.0% 228 -8 -72.73% Q1 2026 May 15, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 4 1 0.0% 229 +4 New Q1 2026 May 08, 2026
ASSETMARK, INC History No change 3 1 0.0% 0.0% 227 0 0.0% Q1 2026 May 06, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.06% -51,781 -100.0% Q1 2026 May 08, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.0% -15,030 -100.0% Q1 2026 May 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.12% -6,678 -100.0% Q1 2026 May 15, 2026
Skandinaviska Enskilda Banken AB (publ) History Closed out 0 0 0.01% -4,400 -100.0% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Closed out 0 0 0.0% -2,922 -100.0% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -2,637 -100.0% Q1 2026 May 12, 2026
MARTINGALE ASSET MANAGEMENT L P History Closed out 0 0 0.02% -1,700 -100.0% Q1 2026 May 13, 2026
CANNELL CAPITAL LLC History Closed out 0 0 0.32% -1,647 -100.0% Q1 2026 May 15, 2026
Trexquant Investment LP History Closed out 0 0 0.01% -1,558 -100.0% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -1,452 -100.0% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -1,085 -100.0% Q1 2026 May 14, 2026
MONIMUS CAPITAL MANAGEMENT, LP History Closed out 0 0 0.29% -1,081 -100.0% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.0% -1,071 -100.0% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Closed out 0 0 0.0% -1,005 -100.0% Q1 2026 May 15, 2026
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.08% -902 -100.0% Q1 2026 May 15, 2026
Graham Capital Management, L.P. History Closed out 0 0 0.01% -866 -100.0% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.03% -824 -100.0% Q1 2026 May 08, 2026
SEIZERT CAPITAL PARTNERS, LLC History Closed out 0 0 0.01% -813 -100.0% Q1 2026 May 07, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -790 -100.0% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History Closed out 0 0 0.01% -786 -100.0% Q1 2026 May 14, 2026
Magnetar Financial LLC History Closed out 0 0 0.0% -777 -100.0% Q1 2026 May 13, 2026
City State Bank History Closed out 0 0 0.08% -750 -100.0% Q1 2026 Apr 20, 2026
TrueMark Investments, LLC History Closed out 0 0 0.05% -706 -100.0% Q1 2026 Apr 20, 2026
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -705 -100.0% Q1 2026 Apr 30, 2026
Snowden Capital Advisors LLC History Closed out 0 0 0.01% -598 -100.0% Q1 2026 May 14, 2026
DRW Securities, LLC History Closed out 0 0 0.01% -579 -100.0% Q1 2026 May 13, 2026
ProShare Advisors LLC History Closed out 0 0 0.0% -545 -100.0% Q1 2026 Apr 24, 2026
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -522 -100.0% Q1 2026 May 07, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -518 -100.0% Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -100 -100.0% Q1 2026 May 15, 2026
CBIZ Investment Advisory Services, LLC History Closed out 0 0 0.0% -49 -100.0% Q1 2026 May 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -20 -100.0% Q1 2026 May 08, 2026
Optiver Holding B.V. History Closed out 0 0 0.0% -4 -100.0% Q1 2026 Jun 02, 2026
UMB Bank, n.a. History New 2 0 +2 New Q1 2026 May 11, 2026
OPTIMA CAPITAL LLC History Closed out 0 0 -2 -100.0% Q1 2026 May 04, 2026
Larson Financial Group LLC History Reduced 1 0 -1 -50.0% Q1 2026 May 15, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q1 2026 Apr 29, 2026
Avion Wealth History No change 2 0 0 0.0% Q1 2026 May 01, 2026
TFC Financial Management, Inc. History No change 1 0 0 0.0% Q1 2026 Apr 23, 2026
SJS Investment Consulting Inc. History No change 2 0 0 0.0% Q1 2026 Apr 23, 2026
MidFirst Bank History No change 2 0 0 0.0% Q1 2026 May 15, 2026