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 | No change | 489,771 | 207,212 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | No change | 286,587 | 121,249 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 204,412 | 86,482 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 175,481 | 74,242 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AltraVue Capital, LLC | History | No change | 172,363 | 72,923 | 5.26% | 5.26% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 139,932 | 59,202 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 130,360 | 55,152 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 92,300 | 39,050 | 0.14% | 0.14% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 92,208 | 39,011 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Port Capital LLC | History | No change | 86,767 | 36,709 | 1.5% | 1.5% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 86,022 | 36,400 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nine Ten Capital Management LLC | History | No change | 83,671 | 35,400 | 11.02% | 11.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | Added to | 97,891 | 29,386 | 0.68% | 0.55% | 13 | +34,832 | 55.24% | Q3 2026 | Oct 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 62,878 | 26,883 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 59,524 | 25,183 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 72,736 | 21,835 | 0.0% | 0.01% | 16 | -765 | -1.04% | Q3 2026 | Nov 04, 2026 |
| Select Equity Group, L.P. | History | No change | 50,929 | 21,547 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 42,145 | 17,831 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 38,050 | 16,098 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 36,718 | 15,534 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 35,992 | 15,228 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 31,481 | 13,318 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 41,942 | 12,590 | 0.08% | 0.09% | 23 | +7,361 | 21.29% | Q3 2026 | Oct 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 26,906 | 11,383 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 33,875 | 10,168 | 0.35% | 0.38% | 25 | +6,995 | 26.02% | Q3 2026 | Oct 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 21,465 | 9,081 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 21,004 | 8,886 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 20,043 | 8,479 | 0.15% | 0.15% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 19,916 | 8,426 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 19,722 | 8,343 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 17,925 | 7,583 | 0.63% | 0.63% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | No change | 17,501 | 7,404 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,395 | 7,359 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 15,598 | 6,599 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,421 | 6,524 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,502 | 6,135 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 12,181 | 5,153 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 10,211 | 4,320 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 14,247 | 4,276 | 0.0% | 0.0% | 39 | -106 | -0.74% | Q3 2026 | Nov 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 10,014 | 4,236 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 13,682 | 4,107 | 0.0% | 0.0% | 41 | +4,362 | 46.8% | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 9,209 | 3,896 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 8,552 | 3,618 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 8,403 | 3,555 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 8,352 | 3,533 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,949 | 3,363 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 7,733 | 3,271 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,598 | 3,214 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 7,393 | 3,127 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 7,068 | 2,990 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 9,932 | 2,974 | 0.0% | 0.02% | 51 | -19,111 | -65.8% | Q3 2026 | Nov 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 6,839 | 2,893 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 6,840 | 2,893 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 6,772 | 2,865 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 6,224 | 2,633 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 6,205 | 2,625 | 0.17% | 0.17% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | No change | 6,080 | 2,572 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 7,804 | 2,342 | 0.0% | 0.0% | 58 | +5,899 | 309.66% | Q3 2026 | Nov 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,770 | 2,018 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MARSHALL WACE, LLP | History | No change | 4,640 | 1,963 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 4,531 | 1,916 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Added to | 6,218 | 1,866 | 0.31% | 0.38% | 62 | +550 | 9.7% | Q3 2026 | Oct 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,143 | 1,844 | 0.01% | 0.01% | 63 | -41 | -0.66% | Q3 2026 | Nov 02, 2026 |
| Vestcor Inc | History | No change | 4,211 | 1,782 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | No change | 4,114 | 1,740 | 0.51% | 0.51% | 65 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 4,107 | 1,737 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 3,984 | 1,685 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,910 | 1,678 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 3,920 | 1,658 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bahl & Gaynor LLC | History | Added to | 5,502 | 1,651 | 0.01% | 0.01% | 70 | +143 | 2.67% | Q3 2026 | Nov 05, 2026 |
| Stonebridge Capital Advisors LLC | History | No change | 3,835 | 1,622 | 0.1% | 0.1% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 3,715 | 1,571 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 3,619 | 1,531 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SG Americas Securities, LLC | History | No change | 3,515 | 1,487 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,491 | 1,476 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,292 | 1,392 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 3,118 | 1,319 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,290 | 1,287 | 0.0% | 0.0% | 78 | +9 | 0.21% | Q3 2026 | Nov 02, 2026 |
| Numerai GP LLC | History | No change | 2,888 | 1,221 | 0.1% | 0.1% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 4,000 | 1,200 | 0.01% | — | 80 | +4,000 | New | Q3 2026 | Oct 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,738 | 1,158 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 2,617 | 1,107 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OP Asset Management Ltd | History | Reduced | 3,682 | 1,105 | 0.01% | 0.02% | 83 | -1,362 | -27.0% | Q3 2026 | Nov 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,508 | 1,062 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 2,230 | 943 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 2,050 | 867 | 0.17% | 0.17% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,004 | 847 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 1,950 | 825 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 1,784 | 754 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 1,645 | 695 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Morningstar Investment Management LLC | History | No change | 1,601 | 684 | 0.04% | 0.04% | 91 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Vancity Investment Management Ltd | History | No change | 1,573 | 666 | 0.1% | 0.1% | 92 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| WHITE PINE CAPITAL LLC | History | No change | 1,565 | 662 | 0.16% | 0.16% | 93 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Inspire Investing, LLC | History | Added to | 2,122 | 637 | 0.03% | 0.03% | 94 | +498 | 30.67% | Q3 2026 | Oct 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,500 | 634 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 1,483 | 627 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 2,007 | 602 | 0.01% | 0.01% | 97 | -449 | -18.28% | Q3 2026 | Oct 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 1,399 | 591 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,367 | 578 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Jupiter Topco LLC | History | No change | 1,288 | 545 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | No change | 1,282 | 542 | 0.06% | 0.06% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | No change | 1,276 | 539 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 1,270 | 537 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 1,251 | 529 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,236 | 522 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 1,144 | 484 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,135 | 480 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 1,147 | 464 | 0.07% | 0.07% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AVIVA PLC | History | No change | 1,093 | 462 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Added to | 1,523 | 457 | 0.22% | 0.3% | 110 | +38 | 2.56% | Q3 2026 | Oct 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,486 | 446 | 0.0% | 0.0% | 111 | -10 | -0.67% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | No change | 1,028 | 434 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 1,438 | 431 | 0.05% | 0.08% | 113 | -443 | -23.55% | Q3 2026 | Oct 22, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 957 | 404 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 927 | 392 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Louisiana State Employees Retirement System | History | No change | 1,300 | 390 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 915 | 387 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BOKF, NA | History | Added to | 1,283 | 385 | 0.01% | 0.01% | 118 | +284 | 28.43% | Q3 2026 | Oct 27, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 879 | 371 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | No change | 874 | 369 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneAscent Financial Services LLC | History | No change | 858 | 363 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Inspire Advisors, LLC | History | No change | 825 | 348 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 806 | 341 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 786 | 332 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 784 | 331 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 769 | 325 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 672 | 284 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Murphy Pohlad Asset Management LLC | History | No change | 940 | 282 | 0.1% | 0.14% | 128 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 650 | 275 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 859 | 257 | 0.0% | 0.0% | 130 | +20 | 2.38% | Q3 2026 | Nov 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 605 | 255 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 587 | 248 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 810 | 243 | 0.0% | 0.01% | 133 | -884 | -52.18% | Q3 2026 | Oct 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 554 | 234 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 775 | 233 | 0.0% | 0.0% | 135 | -23 | -2.88% | Q3 2026 | Oct 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 770 | 231 | 0.0% | 0.0% | 136 | -9 | -1.16% | Q3 2026 | Oct 22, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 751 | 225 | 0.05% | 0.06% | 137 | +54 | 7.75% | Q3 2026 | Oct 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 749 | 224 | 0.0% | 0.0% | 138 | -36 | -4.59% | Q3 2026 | Oct 22, 2026 |
| BARCLAYS PLC | History | No change | 523 | 221 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 507 | 214 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 702 | 210 | 0.0% | — | 141 | +702 | New | Q3 2026 | Nov 03, 2026 |
| Amundi | History | No change | 495 | 209 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 679 | 203 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Empowered Funds, LLC | History | No change | 476 | 201 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 459 | 194 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 430 | 182 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 382 | 161 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 456 | 136 | 0.0% | 0.0% | 148 | +357 | 360.61% | Q3 2026 | Oct 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 277 | 117 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | No change | 242 | 102 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 300 | 90 | 0.0% | 0.0% | 151 | -62 | -17.13% | Q3 2026 | Oct 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 210 | 88 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 213 | 88 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 231 | 69 | 0.0% | 0.0% | 154 | +143 | 162.5% | Q3 2026 | Oct 23, 2026 |
| Aquatic Capital Management LLC | History | No change | 159 | 67 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 104 | 43 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | No change | 83 | 35 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 82 | 34 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 109 | 32 | 0.0% | 0.01% | 159 | -25 | -18.66% | Q3 2026 | Oct 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 70 | 29 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 68 | 28 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 59 | 25 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 77 | 23 | 0.0% | 0.0% | 164 | +36 | 87.8% | Q3 2026 | Oct 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 56 | 23 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 72 | 21 | 0.0% | 0.0% | 165 | +24 | 50.0% | Q3 2026 | Oct 20, 2026 |
| US BANCORP \DE\ | History | No change | 47 | 19 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 60 | 18 | 0.0% | 0.0% | 167 | -2 | -3.23% | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | No change | 58 | 17 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 36 | 15 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 31 | 9 | 0.0% | — | 170 | +31 | New | Q3 2026 | Oct 14, 2026 |
| SHP Wealth Management | History | No change | 21 | 8 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NBH Bank | History | No change | 20 | 8 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 26 | 7 | 0.0% | 0.0% | 177 | -69 | -72.63% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | Added to | 24 | 7 | 0.0% | — | 175 | +22 | 1100.0% | Q3 2026 | Oct 16, 2026 |
| FIRST HORIZON CORP | History | Added to | 26 | 7 | 0.0% | 0.0% | 173 | +14 | 116.67% | Q3 2026 | Oct 26, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 26 | 7 | 0.0% | 0.0% | 176 | -4 | -13.33% | Q3 2026 | Oct 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 16 | 7 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | No change | 15 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15 | 6 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 12 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 14 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 12 | 5 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Align Financial, LLC | History | No change | 18 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 16 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| WPG Advisers, LLC | History | No change | 15 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 7 | 2 | 0.0% | — | 191 | +7 | New | Q3 2026 | Oct 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | No change | 5 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 8 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 7 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dorato Capital Management | History | No change | 10 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4 | 1 | 0.0% | 0.0% | 194 | -16 | -80.0% | Q3 2026 | Nov 04, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 5 | 1 | 0.0% | 0.0% | 193 | -10 | -66.67% | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 4 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Synergy Investment Management, LLC | History | No change | 5 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,957 | -100.0% | Q3 2026 | Oct 21, 2026 |
| SEB Asset Management AB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,414 | -100.0% | Q3 2026 | Nov 04, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,779 | -100.0% | Q3 2026 | Oct 28, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -771 | -100.0% | Q3 2026 | Oct 13, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -753 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -11 | -91.67% | Q3 2026 | Oct 30, 2026 |
| Bare Financial Services, Inc | History | Reduced | 1 | 0 | — | 0.0% | — | -7 | -87.5% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q3 2026 | Oct 21, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q3 2026 | Oct 08, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q3 2026 | Oct 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 23, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q3 2026 | Oct 22, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q3 2026 | Oct 26, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Quarry LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MidFirst Bank | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |