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 | Reduced | 2,298,169 | 182,175 | 0.0% | 0.0% | 1 | -189,766 | -7.63% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,000,911 | 180,822 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,663,556 | 131,121 | 0.22% | 0.26% | 3 | -75,855 | -4.36% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,098,324 | 87,064 | 0.0% | — | 4 | +1,098,324 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 692,383 | 54,885 | 0.0% | — | 5 | +692,383 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 624,021 | 49,468 | 0.01% | 0.01% | 6 | +79,093 | 14.51% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Reduced | 596,182 | 47,735 | 0.0% | 0.0% | 7 | -182,017 | -23.39% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 474,691 | 37,628 | 0.37% | 0.3% | 8 | +147,190 | 44.94% | Q1 2026 | May 12, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 416,457 | 33,012 | 0.7% | 0.77% | 9 | -39,586 | -8.68% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 378,417 | 30,003 | 0.0% | 0.0% | 10 | -4,462 | -1.17% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 296,543 | 23,506 | 0.0% | 0.0% | 11 | +124,825 | 72.69% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 257,934 | 20,446 | 0.0% | 0.0% | 12 | +146,476 | 131.42% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 243,140 | 19,273 | 0.0% | 0.0% | 13 | -188,828 | -43.71% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 232,092 | 18,397 | 0.02% | 0.0% | 14 | +226,583 | 4112.96% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 227,535 | 18,036 | 0.1% | 0.11% | 15 | -5,873 | -2.52% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 225,859 | 17,903 | 0.0% | 0.0% | 16 | +99,063 | 78.13% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 225,026 | 17,837 | 0.0% | 0.0% | 17 | +7,862 | 3.62% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 221,773 | 17,579 | 0.02% | 0.02% | 18 | +47,218 | 27.05% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 208,199 | 16,503 | 0.0% | 0.0% | 19 | -48,872 | -19.01% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 180,160 | 14,281 | 0.01% | 0.01% | 20 | +78,065 | 76.46% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 176,113 | 13,960 | 0.0% | 0.0% | 21 | -2,588 | -1.45% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 172,018 | 13,636 | 0.02% | 0.1% | 22 | -547,157 | -76.08% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 167,784 | 13,300 | 0.01% | 0.0% | 23 | +96,185 | 134.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 160,199 | 12,698 | 0.0% | 0.0% | 24 | -16,174 | -9.17% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 148,068 | 11,737 | 0.0% | 0.0% | 25 | +135,671 | 1094.39% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 127,960 | 10,143 | 0.04% | 0.05% | 26 | -22,869 | -15.16% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 122,577 | 9,716 | 0.01% | 0.01% | 27 | +25,038 | 25.67% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 122,348 | 9,698 | 0.01% | 0.0% | 28 | +109,999 | 890.75% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 119,501 | 9,472 | 0.01% | — | 29 | +119,501 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 105,588 | 8,369 | 0.0% | — | 30 | +105,588 | New | Q1 2026 | May 08, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 103,369 | 8,203 | 0.51% | 0.59% | 31 | -15,537 | -13.07% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 101,062 | 8,011 | 0.0% | 0.0% | 32 | +27,815 | 37.97% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 97,801 | 7,752 | 0.0% | 0.01% | 33 | -20,863 | -17.58% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 95,437 | 7,565 | 0.01% | 0.01% | 34 | +8,421 | 9.68% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 92,900 | 7,364 | 0.0% | 0.0% | 35 | +18,424 | 24.74% | Q1 2026 | May 04, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Added to | 88,163 | 6,988 | 3.35% | 3.28% | 36 | +11,923 | 15.64% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 85,171 | 6,751 | 0.0% | 0.0% | 37 | +62,769 | 280.19% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 76,037 | 6,027 | 0.01% | 0.01% | 38 | +19,908 | 35.47% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Added to | 74,221 | 5,883 | 0.01% | 0.01% | 39 | +6,109 | 8.97% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 73,010 | 5,787 | 0.0% | 0.0% | 40 | -31,501 | -30.14% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 71,276 | 5,650 | 0.01% | 0.0% | 41 | +61,411 | 622.51% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 58,199 | 4,613 | 0.0% | 0.0% | 42 | +4,774 | 8.94% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 55,721 | 4,417 | 0.01% | 0.02% | 43 | -41,355 | -42.6% | Q1 2026 | May 01, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 54,407 | 4,312 | 0.01% | 0.02% | 44 | +487 | 0.9% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 53,648 | 4,252 | 0.0% | 0.0% | 45 | +20,814 | 63.39% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 52,021 | 4,123 | 0.01% | — | 46 | +52,021 | New | Q1 2026 | May 15, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 50,419 | 3,996 | 0.07% | 0.07% | 47 | +2,500 | 5.22% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 48,382 | 3,835 | 0.0% | 0.0% | 48 | -2,518 | -4.95% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 44,767 | 3,548 | 0.0% | 0.0% | 49 | +31 | 0.07% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 43,600 | 3,456 | 0.03% | 0.04% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,888 | 3,399 | 0.01% | 0.0% | 51 | +27,930 | 186.72% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 39,282 | 3,113 | 0.0% | 0.01% | 52 | -43,249 | -52.4% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,426 | 2,966 | 0.0% | 0.0% | 53 | +5,987 | 19.04% | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | New | 37,396 | 2,964 | 0.62% | — | 54 | +37,396 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 37,048 | 2,936 | 0.0% | 0.0% | 55 | -2,962 | -7.4% | Q1 2026 | May 08, 2026 |
| RK Asset Management, LLC | History | No change | 32,400 | 2,928 | 2.76% | 2.76% | 56 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,580 | 2,661 | 0.0% | 0.0% | 57 | +30,486 | 985.33% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 32,929 | 2,610 | 0.0% | 0.0% | 58 | +198 | 0.6% | Q1 2026 | Apr 30, 2026 |
| Phocas Financial Corp. | History | Reduced | 31,463 | 2,494 | 0.39% | 0.47% | 59 | -8,895 | -22.04% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,607 | 2,469 | 0.0% | 0.0% | 60 | +6,706 | 28.06% | Q1 2026 | May 13, 2026 |
| Bridge City Capital, LLC | History | Added to | 30,538 | 2,420 | 0.67% | 0.62% | 61 | +7,358 | 31.74% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 30,100 | 2,386 | 0.0% | 0.0% | 62 | -600 | -1.95% | Q1 2026 | May 07, 2026 |
| Numerai GP LLC | History | Added to | 30,020 | 2,379 | 0.24% | 0.21% | 63 | +10,829 | 56.43% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 27,264 | 2,161 | 0.02% | 0.07% | 64 | -58,366 | -68.16% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 27,104 | 2,150 | 0.0% | 0.0% | 65 | -2,248 | -7.66% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 26,571 | 2,106 | 0.01% | — | 66 | +26,571 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 26,396 | 2,092 | 0.0% | 0.0% | 67 | +265 | 1.01% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 25,365 | 2,010 | 0.0% | 0.0% | 68 | +3,903 | 18.19% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 20,924 | 1,890 | 0.0% | 0.0% | 69 | +500 | 2.45% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,685 | 1,877 | 0.0% | 0.0% | 70 | +16,907 | 249.44% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,510 | 1,864 | 0.0% | 0.0% | 71 | -2,395 | -9.25% | Q1 2026 | Apr 27, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 23,138 | 1,834 | 0.04% | — | 72 | +23,138 | New | Q1 2026 | May 14, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | New | 23,049 | 1,827 | 0.26% | — | 73 | +23,049 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 22,878 | 1,813 | 0.01% | 0.01% | 74 | +3,656 | 19.02% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 22,500 | 1,783 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 22,114 | 1,752 | 0.04% | 0.03% | 76 | +8,903 | 67.39% | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | New | 21,800 | 1,728 | 0.03% | — | 77 | +21,800 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,000 | 1,717 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,341 | 1,612 | 0.0% | 0.0% | 79 | +2,097 | 11.49% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 20,322 | 1,610 | 0.0% | 0.0% | 80 | +5,165 | 34.08% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,531 | 1,390 | 0.0% | 0.0% | 81 | +2,192 | 14.29% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 17,206 | 1,363 | 0.02% | 0.06% | 82 | -9,565 | -35.73% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 16,349 | 1,295 | 0.01% | 0.01% | 83 | -2,494 | -13.24% | Q1 2026 | Apr 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 16,318 | 1,293 | 0.0% | 0.0% | 84 | +11,326 | 226.88% | Q1 2026 | May 11, 2026 |
| Dean Capital Management | History | New | 16,153 | 1,280 | 0.53% | — | 85 | +16,153 | New | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 15,605 | 1,237 | 0.01% | — | 87 | +15,605 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,606 | 1,237 | 0.0% | 0.0% | 86 | +960 | 6.55% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 15,551 | 1,232 | 0.02% | 0.02% | 88 | -1,303 | -7.73% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 15,307 | 1,213 | 0.01% | 0.0% | 89 | +13,041 | 575.51% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 15,178 | 1,203 | 0.01% | 0.0% | 90 | +12,163 | 403.42% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,001 | 1,189 | 0.0% | 0.0% | 91 | +1,518 | 11.26% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,291 | 1,132 | 0.0% | — | 92 | +14,291 | New | Q1 2026 | May 08, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 13,880 | 1,100 | 0.07% | 0.09% | 93 | -61 | -0.44% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 13,272 | 1,052 | 0.1% | 0.03% | 94 | +9,530 | 254.68% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 13,026 | 1,032 | 0.0% | 0.0% | 95 | +2,688 | 26.0% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Reduced | 12,985 | 1,029 | 0.0% | 0.0% | 96 | -3,908 | -23.13% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 12,741 | 1,009 | 0.03% | 0.01% | 97 | +6,907 | 118.39% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 12,621 | 1,000 | 0.04% | 0.04% | 98 | -12 | -0.09% | Q1 2026 | Apr 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 12,045 | 954 | 0.0% | 0.0% | 99 | -1,005 | -7.7% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 11,655 | 923 | 0.0% | 0.0% | 100 | +8,318 | 249.27% | Q1 2026 | May 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 11,389 | 902 | 0.01% | 0.02% | 101 | -59 | -0.52% | Q1 2026 | Apr 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,359 | 900 | 0.0% | 0.0% | 102 | +482 | 4.43% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 11,052 | 876 | 0.0% | 0.0% | 103 | -13,178 | -54.39% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 11,000 | 871 | 0.05% | — | 104 | +11,000 | New | Q1 2026 | Apr 23, 2026 |
| D.B. Root & Company, LLC | History | Added to | 10,243 | 811 | 0.19% | 0.21% | 105 | +546 | 5.63% | Q1 2026 | May 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 10,131 | 803 | 0.0% | 0.0% | 106 | -15,426 | -60.36% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,916 | 786 | 0.0% | 0.0% | 107 | -19,245 | -66.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,972 | 711 | 0.0% | 0.01% | 108 | -39,883 | -81.64% | Q1 2026 | Apr 16, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,835 | 700 | 0.03% | 0.03% | 109 | -1,265 | -12.52% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 8,679 | 688 | 0.0% | 0.0% | 110 | +1,600 | 22.6% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 8,656 | 686 | 0.0% | 0.0% | 111 | -8,000 | -48.03% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,580 | 680 | 0.0% | 0.0% | 112 | -75 | -0.87% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,401 | 665 | 0.01% | 0.01% | 113 | -422 | -4.78% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Reduced | 8,341 | 662 | 0.0% | 0.0% | 114 | -1,307 | -13.55% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 8,275 | 655 | 0.01% | 0.01% | 115 | +2 | 0.02% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 8,184 | 648 | 0.0% | 0.0% | 116 | +4,490 | 121.55% | Q1 2026 | May 14, 2026 |
| Ridgewood Investments LLC | History | New | 7,942 | 629 | 0.26% | — | 117 | +7,942 | New | Q1 2026 | Apr 03, 2026 |
| ALPS ADVISORS INC | History | Reduced | 7,831 | 620 | 0.0% | 0.0% | 118 | -380 | -4.63% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,822 | 619 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,099 | 562 | 0.0% | 0.0% | 120 | -125 | -1.73% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 6,860 | 550 | 0.0% | — | 121 | +6,860 | New | Q1 2026 | Apr 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 6,700 | 531 | 0.01% | 0.01% | 122 | -400 | -5.63% | Q1 2026 | Apr 20, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 6,605 | 524 | 0.03% | 0.02% | 123 | +4,376 | 196.32% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,500 | 515 | 0.0% | 0.0% | 124 | -410 | -5.93% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 6,474 | 513 | 0.0% | 0.0% | 125 | +30 | 0.47% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 6,439 | 510 | 0.04% | 0.04% | 126 | +1,256 | 24.23% | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,376 | 505 | 0.0% | — | 127 | +6,376 | New | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,269 | 496 | 0.0% | 0.01% | 128 | -12,668 | -66.9% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 6,177 | 489 | 0.01% | — | 129 | +6,177 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,787 | 458 | 0.0% | 0.0% | 130 | +2,091 | 56.57% | Q1 2026 | Jun 02, 2026 |
| Vise Technologies, Inc. | History | No change | 4,956 | 447 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,620 | 445 | 0.0% | 0.01% | 132 | -838 | -12.98% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 5,591 | 443 | 0.0% | 0.0% | 133 | -496 | -8.15% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,214 | 413 | 0.0% | 0.0% | 134 | -340 | -6.12% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 5,055 | 400 | 0.0% | 0.0% | 135 | +929 | 22.52% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,695 | 372 | 0.0% | 0.0% | 136 | +1,955 | 71.35% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 4,657 | 369 | 0.14% | — | 137 | +4,657 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 4,031 | 364 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,391 | 348 | 0.0% | 0.0% | 139 | -133 | -2.94% | Q1 2026 | May 08, 2026 |
| ICW Investment Advisors LLC | History | Reduced | 4,202 | 333 | 0.12% | 0.14% | 140 | -58 | -1.36% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 4,166 | 330 | 0.0% | 0.0% | 141 | -9,289 | -69.04% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,174 | 330 | 0.0% | — | 143 | +4,174 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 4,175 | 330 | 0.0% | 0.0% | 142 | -173 | -3.98% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 4,148 | 328 | 0.0% | 0.0% | 144 | -598 | -12.6% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,133 | 327 | 0.0% | 0.0% | 145 | -3,332 | -44.63% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,115 | 326 | 0.0% | 0.0% | 146 | -78 | -1.86% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,060 | 321 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 4,045 | 320 | 0.04% | 0.07% | 148 | -1,687 | -29.43% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,028 | 319 | 0.0% | 0.01% | 149 | -2,192 | -35.24% | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | New | 3,985 | 315 | 0.04% | — | 150 | +3,985 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,968 | 314 | 0.0% | 0.0% | 151 | -330 | -7.68% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,949 | 312 | 0.0% | 0.0% | 152 | +3,733 | 1728.24% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,887 | 308 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,761 | 298 | 0.0% | 0.0% | 154 | -95 | -2.46% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 3,703 | 293 | 0.0% | 0.0% | 155 | -1,854 | -33.36% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,525 | 279 | 0.0% | 0.0% | 156 | +1,199 | 51.55% | Q1 2026 | Apr 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,500 | 279 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WEIK CAPITAL MANAGEMENT | History | Reduced | 3,500 | 277 | 0.11% | 0.17% | 158 | -1,500 | -30.0% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,481 | 275 | 0.0% | — | 160 | +3,481 | New | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 3,473 | 275 | 0.0% | — | 159 | +3,473 | New | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 3,448 | 273 | 0.0% | 0.0% | 161 | -100 | -2.82% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,424 | 271 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,333 | 264 | 0.0% | 0.0% | 163 | +52 | 1.58% | Q1 2026 | May 05, 2026 |
| Odyssean, LLC | History | New | 3,282 | 260 | 0.09% | — | 165 | +3,282 | New | Q1 2026 | May 15, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 3,281 | 260 | 0.19% | 0.19% | 164 | -240 | -6.82% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 3,262 | 258 | 0.0% | — | 166 | +3,262 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 3,159 | 250 | 0.0% | — | 167 | +3,159 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,061 | 242 | 0.0% | 0.0% | 168 | +553 | 22.05% | Q1 2026 | Apr 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,900 | 229 | 0.0% | 0.0% | 169 | +200 | 7.41% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 2,800 | 221 | 0.01% | 0.03% | 170 | -1,548 | -35.6% | Q1 2026 | Apr 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,675 | 212 | 0.0% | 0.0% | 171 | -123 | -4.4% | Q1 2026 | May 12, 2026 |
| Summit Global Investments | History | New | 2,580 | 205 | 0.01% | — | 172 | +2,580 | New | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 2,568 | 203 | 0.0% | — | 173 | +2,568 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 2,533 | 200 | 0.03% | — | 174 | +2,533 | New | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,329 | 184 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,043 | 162 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | No change | 1,800 | 144 | 0.04% | 0.04% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 1,318 | 119 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,355 | 108 | 0.0% | 0.0% | 179 | +5 | 0.37% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,297 | 102 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 1,245 | 98 | 0.05% | 0.05% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,208 | 95 | 0.0% | 0.0% | 182 | +474 | 64.58% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,172 | 92 | 0.0% | 0.01% | 183 | -1,988 | -62.91% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 953 | 75 | 0.0% | 0.0% | 184 | +383 | 67.19% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 870 | 68 | 0.0% | 0.0% | 185 | -1,449 | -62.48% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 718 | 56 | 0.0% | 0.0% | 186 | +250 | 53.42% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 685 | 54 | 0.0% | — | 188 | +685 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 677 | 54 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 681 | 53 | 0.01% | 0.01% | 189 | +171 | 33.53% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 661 | 52 | 0.0% | 0.0% | 190 | +228 | 52.66% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 593 | 47 | 0.03% | 0.04% | 191 | -299 | -33.52% | Q1 2026 | May 05, 2026 |
| NFSG Corp | History | No change | 475 | 37 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 434 | 34 | 0.0% | 0.0% | 193 | -432 | -49.88% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 420 | 33 | 0.0% | 0.0% | 194 | +16 | 3.96% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 409 | 32 | 0.0% | — | 195 | +399 | 3990.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 333 | 30 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 372 | 29 | 0.0% | 0.01% | 197 | -26,986 | -98.64% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 365 | 28 | 0.0% | 0.0% | 198 | -6 | -1.62% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 332 | 26 | 0.0% | 0.0% | 199 | +57 | 20.73% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 329 | 26 | 0.0% | 0.0% | 200 | -12 | -3.52% | Q1 2026 | Apr 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 320 | 25 | 0.0% | 0.0% | 201 | +286 | 841.18% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 226 | 20 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 249 | 19 | 0.0% | 0.0% | 203 | -416 | -62.56% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 226 | 17 | 0.0% | 0.0% | 204 | -1,203 | -84.18% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 205 | 16 | 0.0% | 0.0% | 205 | -1,243 | -85.84% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 155 | 12 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 142 | 11 | 0.0% | 0.0% | 208 | -297 | -67.65% | Q1 2026 | Apr 13, 2026 |
| State of Wyoming | History | Reduced | 142 | 11 | 0.0% | 0.0% | 210 | -127 | -47.21% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 142 | 11 | 0.0% | 0.0% | 207 | +103 | 264.1% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 149 | 11 | 0.0% | 0.0% | 209 | -82 | -35.5% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 142 | 11 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 139 | 10 | 0.0% | 0.0% | 213 | -113 | -44.84% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 132 | 10 | 0.0% | 0.0% | 212 | +67 | 103.08% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 116 | 9 | 0.0% | — | 214 | +115 | 11500.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 115 | 9 | 0.0% | 0.0% | 215 | +44 | 61.97% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 110 | 8 | 0.0% | 0.0% | 216 | +86 | 358.33% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 103 | 8 | 0.0% | 0.0% | 217 | +29 | 39.19% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 97 | 7 | 0.0% | — | 221 | +97 | New | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO | History | Reduced | 91 | 7 | 0.0% | 0.0% | 218 | -38 | -29.46% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 98 | 7 | 0.0% | 0.0% | 219 | -5 | -4.85% | Q1 2026 | Apr 22, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 7 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 86 | 6 | 0.0% | 0.0% | 222 | +24 | 38.71% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 43 | 3 | 0.0% | 0.0% | 224 | -56 | -56.57% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 44 | 3 | 0.0% | — | 225 | +35 | 388.89% | Q1 2026 | Apr 24, 2026 |
| Smithfield Trust Co | History | No change | 32 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Reduced | 29 | 2 | 0.0% | 0.03% | 227 | -14,910 | -99.81% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 18 | 2 | 0.0% | 0.01% | 230 | -173 | -90.58% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 35 | 2 | 0.0% | 0.0% | 229 | -13 | -27.08% | Q1 2026 | Apr 23, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 31 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 24 | 1 | 0.0% | — | 235 | +24 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 21 | 1 | 0.0% | — | 236 | +21 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 15 | 1 | 0.0% | — | 237 | +15 | New | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | New | 13 | 1 | 0.0% | — | 234 | +13 | New | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 25 | 1 | 0.0% | 0.0% | 233 | +9 | 56.25% | Q1 2026 | Apr 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 15 | 1 | 0.0% | 0.0% | 232 | +3 | 25.0% | Q1 2026 | Apr 27, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 23 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.3% | — | -413,705 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -58,980 | -100.0% | Q1 2026 | May 08, 2026 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.05% | — | -20,800 | -100.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,243 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,690 | -100.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,211 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -16,127 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,059 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -4,857 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,096 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -4,020 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,784 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,997 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,958 | -100.0% | Q1 2026 | May 11, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,430 | -100.0% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,305 | -100.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -2,268 | -100.0% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,215 | -100.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 7 | 0 | — | 0.0% | — | -216 | -96.86% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 11, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115 | -100.0% | Q1 2026 | May 19, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | Reduced | 5 | 0 | — | 0.0% | — | -40 | -88.89% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9 | 0 | — | — | — | +6 | 200.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -5 | -45.45% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 6 | 0 | — | — | — | -5 | -45.45% | Q1 2026 | Apr 29, 2026 |
| Investors Portfolio Services LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 08, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Trust Co | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |