J&J SNACK FOODS CORP - JJSF
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 | 2,395,014 | 175,913 | 0.0% | 0.0% | 1 | +96,845 | 4.21% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,339,110 | 101,625 | 0.16% | 0.22% | 2 | -324,446 | -19.5% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,054,174 | 77,429 | 0.0% | 0.0% | 3 | -44,150 | -4.02% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 692,211 | 50,843 | 0.01% | 0.01% | 4 | +68,190 | 10.93% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 645,573 | 47,417 | 0.0% | 0.0% | 5 | -46,810 | -6.76% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 623,953 | 46,308 | 0.0% | 0.0% | 6 | +27,771 | 4.66% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 411,881 | 30,258 | 0.0% | 0.0% | 7 | +33,464 | 8.84% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 323,409 | 23,754 | 0.0% | 0.0% | 8 | +65,475 | 25.38% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 302,670 | 22,231 | 0.0% | 0.0% | 9 | +6,127 | 2.07% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 299,434 | 21,993 | 0.01% | 0.01% | 10 | +131,650 | 78.46% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 293,334 | 21,545 | 0.01% | 0.0% | 11 | +145,266 | 98.11% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 280,883 | 20,630 | 0.01% | 0.0% | 12 | +227,235 | 423.57% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 268,442 | 19,717 | 0.0% | 0.0% | 13 | +25,302 | 10.41% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 264,557 | 19,431 | 0.02% | 0.02% | 14 | +42,784 | 19.29% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 250,902 | 18,428 | 0.01% | 0.01% | 15 | +128,554 | 105.07% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 242,346 | 17,800 | 0.41% | 0.7% | 16 | -174,111 | -41.81% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 241,119 | 17,710 | 0.0% | 0.0% | 17 | +16,093 | 7.15% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 227,620 | 16,830 | 0.08% | 0.1% | 18 | +85 | 0.04% | Q2 2026 | Jul 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 221,151 | 16,243 | 0.13% | 0.37% | 19 | -253,540 | -53.41% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 219,160 | 16,097 | 0.01% | 0.02% | 20 | -12,932 | -5.57% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 218,919 | 16,079 | 0.0% | 0.0% | 21 | +10,720 | 5.15% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 186,881 | 13,726 | 0.01% | 0.01% | 22 | +6,721 | 3.73% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 178,555 | 13,114 | 0.0% | 0.0% | 23 | +2,442 | 1.39% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 168,110 | 12,347 | 0.0% | 0.0% | 24 | +7,911 | 4.94% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 127,169 | 9,340 | 0.01% | 0.01% | 25 | +75,148 | 144.46% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 123,452 | 9,067 | 0.0% | 0.0% | 26 | +50,442 | 69.09% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Added to | 109,905 | 8,072 | 0.0% | 0.0% | 27 | +76,976 | 233.76% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 109,889 | 8,071 | 0.01% | 0.01% | 28 | -12,688 | -10.35% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 102,085 | 7,498 | 0.01% | 0.01% | 29 | +26,048 | 34.26% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 98,218 | 7,214 | 0.0% | 0.0% | 30 | -7,370 | -6.98% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 93,951 | 6,900 | 0.0% | 0.0% | 31 | -3,850 | -3.94% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 92,674 | 6,806 | 0.0% | 0.0% | 32 | -226 | -0.24% | Q2 2026 | Aug 04, 2026 |
| ProShare Advisors LLC | History | Added to | 87,173 | 6,402 | 0.01% | 0.01% | 33 | +12,952 | 17.45% | Q2 2026 | Aug 11, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 85,544 | 6,283 | 0.42% | 0.51% | 34 | -17,825 | -17.24% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 75,724 | 5,561 | 0.0% | 0.0% | 35 | -150,135 | -66.47% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 70,931 | 5,209 | 0.01% | 0.01% | 36 | +44,360 | 166.95% | Q2 2026 | Aug 14, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 70,469 | 5,175 | 2.07% | 3.35% | 37 | -17,694 | -20.07% | Q2 2026 | Jul 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 68,211 | 5,010 | 0.0% | 0.0% | 38 | +10,012 | 17.2% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 65,786 | 4,831 | 0.01% | 0.01% | 39 | +22,898 | 53.39% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 58,862 | 4,323 | 0.02% | 0.04% | 40 | -69,098 | -54.0% | Q2 2026 | Aug 14, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 55,377 | 4,067 | 0.53% | 0.26% | 41 | +32,328 | 140.26% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 54,824 | 4,026 | 0.0% | 0.0% | 42 | +15,542 | 39.57% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 52,213 | 3,835 | 0.01% | 0.0% | 43 | +18,633 | 55.49% | Q2 2026 | Aug 27, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 51,591 | 3,789 | 0.01% | 0.01% | 44 | -2,816 | -5.18% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 50,721 | 3,725 | 0.0% | 0.01% | 45 | -20,555 | -28.84% | Q2 2026 | Aug 13, 2026 |
| MAVERICK CAPITAL LTD | History | New | 50,600 | 3,716 | 0.03% | — | 46 | +50,600 | New | Q2 2026 | Aug 14, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 50,379 | 3,700 | 0.06% | 0.07% | 47 | -40 | -0.08% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 47,994 | 3,525 | 0.0% | 0.01% | 48 | -71,507 | -59.84% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 47,213 | 3,467 | 0.0% | 0.0% | 49 | -53,849 | -53.28% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 47,084 | 3,458 | 0.0% | 0.0% | 50 | -38,087 | -44.72% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Added to | 45,924 | 3,373 | 0.28% | 0.24% | 51 | +15,904 | 52.98% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 43,654 | 3,206 | 0.01% | 0.01% | 52 | +28,049 | 179.74% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 43,600 | 3,202 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 41,317 | 3,034 | 0.0% | 0.0% | 54 | -3,450 | -7.71% | Q2 2026 | Aug 11, 2026 |
| Dean Capital Management | History | Added to | 40,222 | 2,954 | 1.07% | 0.53% | 55 | +24,069 | 149.01% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 36,176 | 2,723 | 0.0% | 0.0% | 56 | +5,569 | 18.2% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 35,557 | 2,611 | 0.0% | 0.0% | 57 | -1,491 | -4.02% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,693 | 2,474 | 0.0% | 0.0% | 58 | -14,689 | -30.36% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 30,892 | 2,269 | 0.0% | 0.01% | 59 | -64,545 | -67.63% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | Added to | 30,500 | 2,240 | 0.0% | 0.0% | 60 | +400 | 1.33% | Q2 2026 | Aug 11, 2026 |
| Bridge City Capital, LLC | History | Reduced | 29,951 | 2,199 | 0.5% | 0.67% | 61 | -587 | -1.92% | Q2 2026 | Aug 11, 2026 |
| Phocas Financial Corp. | History | Reduced | 29,908 | 2,196 | 0.3% | 0.39% | 62 | -1,555 | -4.94% | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | Added to | 29,386 | 2,158 | 0.03% | 0.02% | 63 | +12,180 | 70.79% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 29,100 | 2,137 | 0.02% | — | 64 | +29,100 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 27,409 | 2,013 | 0.0% | 0.0% | 65 | +23,243 | 557.92% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | New | 26,855 | 1,972 | 0.18% | — | 66 | +26,855 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,467 | 1,944 | 0.0% | 0.0% | 67 | +17,495 | 195.0% | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,320 | 1,933 | 0.04% | — | 68 | +26,320 | New | Q2 2026 | Jul 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 26,035 | 1,912 | 0.0% | 0.0% | 69 | -361 | -1.37% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Added to | 25,822 | 1,896 | 0.16% | 0.1% | 70 | +12,550 | 94.56% | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 25,365 | 1,863 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 25,324 | 1,861 | 0.0% | 0.0% | 72 | -1,780 | -6.57% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,520 | 1,728 | 0.0% | 0.0% | 73 | +10 | 0.04% | Q2 2026 | Jul 23, 2026 |
| Trexquant Investment LP | History | Reduced | 23,226 | 1,705 | 0.01% | 0.02% | 74 | -4,038 | -14.81% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 23,015 | 1,690 | 0.04% | 0.04% | 75 | +901 | 4.07% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 22,197 | 1,630 | 0.03% | 0.04% | 76 | -941 | -4.07% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 20,224 | 1,603 | 0.0% | 0.0% | 77 | -700 | -3.35% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 21,800 | 1,601 | 0.02% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 21,293 | 1,563 | 0.01% | 0.0% | 79 | +9,638 | 82.69% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | New | 21,251 | 1,560 | 0.0% | — | 80 | +21,251 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,980 | 1,541 | 0.0% | 0.0% | 81 | +3,449 | 19.67% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 20,574 | 1,511 | 0.02% | 0.01% | 82 | +14,397 | 233.07% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,341 | 1,494 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,843 | 1,457 | 0.0% | 0.0% | 84 | -479 | -2.36% | Q2 2026 | Aug 24, 2026 |
| Mariner, LLC | History | Added to | 19,238 | 1,413 | 0.0% | 0.0% | 85 | +10,897 | 130.64% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,794 | 1,306 | 0.0% | 0.0% | 86 | -19,632 | -52.46% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 16,880 | 1,239 | 0.01% | 0.01% | 87 | +531 | 3.25% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,828 | 1,236 | 0.0% | 0.0% | 88 | +1,827 | 12.18% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 16,821 | 1,235 | 0.0% | 0.0% | 89 | +503 | 3.08% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 16,074 | 1,180 | 0.0% | 0.0% | 90 | +1,783 | 12.48% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 15,581 | 1,144 | 0.0% | 0.0% | 91 | -25 | -0.16% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 14,974 | 1,100 | 0.25% | — | 92 | +14,974 | New | Q2 2026 | Aug 13, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 13,880 | 1,019 | 0.06% | 0.07% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | New | 13,375 | 982 | 0.04% | — | 94 | +13,375 | New | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 12,812 | 941 | 0.03% | 0.03% | 95 | +71 | 0.56% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 12,795 | 939 | 0.1% | 0.04% | 96 | +8,810 | 221.08% | Q2 2026 | Aug 12, 2026 |
| Sowell Financial Services LLC | History | Reduced | 12,620 | 926 | 0.03% | 0.04% | 97 | -1 | -0.01% | Q2 2026 | Jul 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,045 | 885 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 11,727 | 861 | 0.0% | 0.01% | 99 | -11,151 | -48.74% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 11,700 | 859 | 0.16% | — | 101 | +11,700 | New | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 11,700 | 859 | 0.05% | 0.05% | 100 | +700 | 6.36% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,164 | 819 | 0.0% | 0.0% | 102 | -195 | -1.72% | Q2 2026 | Aug 03, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 10,968 | 805 | 0.01% | 0.01% | 103 | -421 | -3.7% | Q2 2026 | Jul 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,922 | 802 | 0.0% | 0.0% | 104 | +6,748 | 161.67% | Q2 2026 | Aug 19, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,784 | 792 | 0.0% | 0.0% | 105 | -2,242 | -17.21% | Q2 2026 | Aug 13, 2026 |
| D.B. Root & Company, LLC | History | Added to | 10,662 | 783 | 0.17% | 0.19% | 106 | +419 | 4.09% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | New | 10,425 | 765 | 0.19% | — | 107 | +10,425 | New | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 9,924 | 728 | 0.0% | 0.01% | 108 | -5,383 | -35.17% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,852 | 724 | 0.0% | 0.01% | 109 | -45,869 | -82.32% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 9,750 | 716 | 0.01% | — | 110 | +9,750 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 9,324 | 684 | 0.0% | 0.0% | 111 | +4,269 | 84.45% | Q2 2026 | Aug 03, 2026 |
| Inspire Investing, LLC | History | Added to | 9,214 | 676 | 0.03% | 0.04% | 112 | +2,775 | 43.1% | Q2 2026 | Aug 12, 2026 |
| Bridgefront Capital, LLC | History | New | 9,122 | 670 | 0.18% | — | 113 | +9,122 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,052 | 664 | 0.0% | 0.0% | 114 | +472 | 5.5% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 8,947 | 657 | 0.0% | 0.0% | 115 | +5,244 | 141.61% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | New | 8,835 | 648 | 0.0% | — | 117 | +8,835 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 8,184 | 648 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,822 | 619 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 8,334 | 612 | 0.04% | 0.03% | 119 | +1,729 | 26.18% | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 8,114 | 595 | 0.0% | 0.0% | 120 | +283 | 3.61% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,961 | 584 | 0.0% | 0.0% | 121 | +2,174 | 37.57% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,554 | 577 | 0.0% | 0.0% | 122 | +4,029 | 114.3% | Q2 2026 | Jul 15, 2026 |
| Jupiter Topco LLC | History | New | 7,822 | 574 | 0.0% | — | 124 | +7,822 | New | Q2 2026 | Aug 14, 2026 |
| Ridgewood Investments LLC | History | Reduced | 7,817 | 574 | 0.21% | 0.26% | 123 | -125 | -1.57% | Q2 2026 | Aug 03, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 7,619 | 559 | 0.01% | 0.01% | 125 | -656 | -7.93% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,258 | 533 | 0.0% | 0.0% | 126 | +3,125 | 75.61% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,010 | 514 | 0.0% | 0.0% | 127 | -89 | -1.25% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 6,676 | 490 | 0.0% | — | 128 | +6,676 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 6,600 | 484 | 0.01% | 0.01% | 129 | -100 | -1.49% | Q2 2026 | Jul 21, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 6,279 | 461 | 0.0% | 0.0% | 130 | -2,400 | -27.65% | Q2 2026 | Jul 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,271 | 460 | 0.0% | 0.0% | 131 | -229 | -3.52% | Q2 2026 | Sep 09, 2026 |
| Quadrature Capital Ltd | History | Reduced | 6,172 | 453 | 0.0% | 0.01% | 132 | -9,006 | -59.34% | Q2 2026 | Aug 06, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 6,054 | 444 | 0.01% | — | 133 | +6,054 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 6,009 | 441 | 0.0% | 0.0% | 134 | +1,861 | 44.86% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,834 | 427 | 0.0% | 0.01% | 135 | -2,567 | -30.56% | Q2 2026 | Jul 20, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 5,788 | 425 | 0.0% | 0.0% | 136 | -588 | -9.22% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,910 | 360 | 0.0% | 0.0% | 137 | -18,775 | -79.27% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,745 | 348 | 0.0% | 0.0% | 138 | +2,177 | 84.77% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,725 | 347 | 0.0% | — | 140 | +4,725 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,731 | 347 | 0.0% | 0.0% | 139 | -1,743 | -26.92% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,695 | 344 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,659 | 342 | 0.0% | 0.0% | 142 | +599 | 14.75% | Q2 2026 | Jul 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 4,547 | 333 | 0.02% | — | 144 | +4,547 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 4,545 | 333 | 0.0% | 0.0% | 143 | -1,046 | -18.71% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | Added to | 4,413 | 324 | 0.0% | 0.0% | 145 | +4,327 | 5031.4% | Q2 2026 | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,200 | 308 | 0.0% | 0.02% | 147 | -11,351 | -72.99% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 4,197 | 308 | 0.0% | 0.0% | 146 | +22 | 0.53% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,183 | 307 | 0.0% | 0.0% | 148 | +215 | 5.42% | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,049 | 297 | 0.0% | 0.0% | 149 | -66 | -1.6% | Q2 2026 | Jul 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,036 | 296 | 0.0% | 0.0% | 150 | -355 | -8.08% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,030 | 295 | 0.0% | 0.0% | 151 | +81 | 2.05% | Q2 2026 | Aug 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,998 | 293 | 0.0% | — | 152 | +3,998 | New | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,887 | 285 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 3,762 | 276 | 0.0% | 0.0% | 154 | -6,154 | -62.06% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,596 | 264 | 0.0% | 0.0% | 155 | -432 | -10.72% | Q2 2026 | Aug 10, 2026 |
| Odyssean, LLC | History | Added to | 3,575 | 262 | 0.04% | 0.09% | 156 | +293 | 8.93% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,558 | 261 | 0.0% | 0.0% | 157 | -203 | -5.4% | Q2 2026 | Jul 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,500 | 259 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEIK CAPITAL MANAGEMENT | History | No change | 3,500 | 257 | 0.1% | 0.11% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,481 | 255 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,424 | 251 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 3,391 | 249 | 0.0% | 0.0% | 162 | -7,661 | -69.32% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 3,394 | 249 | 0.0% | 0.0% | 163 | -54 | -1.57% | Q2 2026 | Jul 28, 2026 |
| Vise Technologies, Inc. | History | Reduced | 3,303 | 242 | 0.0% | 0.01% | 164 | -1,653 | -33.35% | Q2 2026 | Aug 10, 2026 |
| Empirical Asset Management, LLC | History | New | 3,292 | 241 | 0.05% | — | 165 | +3,292 | New | Q2 2026 | Aug 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 3,231 | 237 | 0.0% | 0.0% | 166 | -31 | -0.95% | Q2 2026 | Aug 18, 2026 |
| Merit Financial Group, LLC | History | New | 3,208 | 235 | 0.0% | — | 168 | +3,208 | New | Q2 2026 | Jul 20, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 3,211 | 235 | 0.16% | 0.19% | 167 | -70 | -2.13% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,009 | 221 | 0.0% | 0.0% | 169 | +334 | 12.49% | Q2 2026 | Aug 12, 2026 |
| Kathmere Capital Management, LLC | History | No change | 2,800 | 205 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 2,443 | 179 | 0.0% | — | 171 | +2,443 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,314 | 171 | 0.0% | 0.0% | 172 | +959 | 70.77% | Q2 2026 | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,329 | 171 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,255 | 165 | 0.0% | 0.0% | 174 | +2,050 | 1000.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,043 | 150 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 1,940 | 142 | 0.01% | 0.0% | 176 | +768 | 65.53% | Q2 2026 | Jul 07, 2026 |
| BARD ASSOCIATES INC | History | No change | 1,800 | 133 | 0.03% | 0.04% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,798 | 132 | 0.0% | 0.0% | 178 | -3,416 | -65.52% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,509 | 110 | 0.0% | 0.0% | 179 | +301 | 24.92% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,297 | 95 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 982 | 72 | 0.0% | 0.0% | 181 | +112 | 12.87% | Q2 2026 | Jul 23, 2026 |
| Nykredit A/S | History | New | 932 | 68 | 0.0% | — | 182 | +932 | New | Q2 2026 | Sep 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 891 | 65 | 0.0% | 0.0% | 183 | -62 | -6.51% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 835 | 61 | 0.0% | 0.03% | 184 | -8,000 | -90.55% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 780 | 57 | 0.01% | 0.0% | 185 | +631 | 423.49% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Added to | 706 | 52 | 0.03% | 0.03% | 187 | +113 | 19.06% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 718 | 52 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | No change | 677 | 50 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 645 | 47 | 0.0% | 0.0% | 189 | +313 | 94.28% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 551 | 40 | 0.0% | 0.0% | 190 | -110 | -16.64% | Q2 2026 | Jul 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 526 | 39 | 0.0% | 0.0% | 191 | +92 | 21.2% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 529 | 38 | 0.0% | 0.0% | 192 | +374 | 241.29% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 464 | 34 | 0.0% | 0.0% | 194 | +325 | 233.81% | Q2 2026 | Jul 17, 2026 |
| NFSG Corp | History | No change | 475 | 34 | 0.0% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 451 | 33 | 0.0% | 0.0% | 195 | +79 | 21.24% | Q2 2026 | Aug 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 447 | 32 | 0.0% | 0.0% | 196 | +198 | 79.52% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 420 | 31 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 406 | 29 | 0.0% | 0.01% | 198 | -275 | -40.38% | Q2 2026 | Jul 02, 2026 |
| Essential Partners LLC | History | Added to | 371 | 27 | 0.01% | 0.0% | 199 | +256 | 222.61% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 318 | 23 | 0.0% | 0.0% | 201 | -11 | -3.34% | Q2 2026 | Jul 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 320 | 23 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 307 | 22 | 0.0% | 0.0% | 202 | +209 | 213.27% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 285 | 20 | 0.0% | — | 203 | +285 | New | Q2 2026 | Aug 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 217 | 15 | 0.0% | 0.0% | 204 | +107 | 97.27% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Added to | 189 | 13 | 0.0% | 0.0% | 205 | +86 | 83.5% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 123 | 9 | 0.0% | 0.0% | 207 | +99 | 412.5% | Q2 2026 | Jul 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 123 | 9 | 0.0% | 0.0% | 206 | -19 | -13.38% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 111 | 8 | 0.0% | 0.0% | 208 | -31 | -21.83% | Q2 2026 | Jul 02, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 7 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | New | 92 | 6 | 0.0% | — | 212 | +92 | New | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 89 | 6 | 0.0% | 0.0% | 211 | +46 | 106.98% | Q2 2026 | Aug 07, 2026 |
| WHITTIER TRUST CO | History | No change | 91 | 6 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | New | 47 | 3 | 0.0% | — | 213 | +47 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30 | 2 | 0.0% | 0.0% | 216 | -102 | -77.27% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 38 | 2 | 0.0% | — | 218 | +31 | 442.86% | Q2 2026 | Jul 16, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 31 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smithfield Trust Co | History | No change | 32 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fortis Group Advisors, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Manchester Capital Management LLC | History | New | 18 | 1 | 0.0% | — | 223 | +18 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 16 | 1 | 0.0% | — | 221 | +13 | 433.33% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 220 | -11 | -37.93% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 222 | -10 | -33.33% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 23 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -172,018 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -37,396 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,131 | -100.0% | Q2 2026 | Aug 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,656 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,269 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.14% | — | -4,657 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ICW Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,202 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,045 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,473 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,333 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,159 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,061 | -100.0% | Q2 2026 | Jul 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -2,580 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,533 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,245 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -685 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q2 2026 | Jul 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6 | 0 | — | 0.0% | — | -110 | -94.83% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -18 | -72.0% | Q2 2026 | Jul 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -13 | -86.67% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 18, 2026 |
| Kilter Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 22, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Sep 04, 2026 |
| Larson Financial Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3 | 0 | — | — | — | -6 | -66.67% | Q2 2026 | Aug 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 28, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Owl Creek Wealth Partners LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12 | 0 | — | 0.0% | — | -3 | -20.0% | Q2 2026 | Jul 22, 2026 |
| Retirement Wealth Solutions LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 31, 2026 |
| Quarry LP | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |
| Buck Wealth Strategies, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 24, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q2 2026 | Jul 10, 2026 |
| Hughes Financial Services, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q2 2026 | Jul 20, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Trust Co | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Investors Portfolio Services LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |