MEDIFAST INC - MED
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 778,610 | 8,261 | 0.01% | 0.01% | 1 | +4,900 | 0.63% | Q2 2026 | Aug 13, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 706,699 | 7,498 | 1.6% | 1.79% | 2 | -891 | -0.13% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 582,500 | 6,180 | 0.0% | 0.0% | 3 | +147,100 | 33.79% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 481,381 | 5,107 | 0.0% | 0.0% | 4 | +143,223 | 42.35% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 446,614 | 4,738 | 0.0% | 0.0% | 5 | +2,147 | 0.48% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 396,996 | 4,212 | 0.0% | 0.0% | 6 | -234,543 | -37.14% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 369,503 | 3,920 | 0.0% | 0.0% | 7 | -574,950 | -60.88% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 363,394 | 3,855 | 0.0% | 0.0% | 8 | +1,632 | 0.45% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 355,350 | 3,770 | 0.0% | 0.0% | 9 | -388,150 | -52.21% | Q2 2026 | Sep 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 318,911 | 3,383 | 0.0% | 0.0% | 10 | +94,631 | 42.19% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 292,508 | 3,103 | 0.0% | 0.0% | 11 | -32,804 | -10.08% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 288,600 | 3,062 | 0.0% | 0.01% | 12 | -93,900 | -24.55% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 249,000 | 2,641 | 0.0% | 0.0% | 13 | +111,000 | 80.43% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 243,085 | 2,579 | 0.0% | 0.0% | 14 | +89,914 | 58.7% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 241,649 | 2,563 | 0.0% | — | 15 | +241,649 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 236,434 | 2,508 | 0.0% | 0.0% | 16 | +90,859 | 62.41% | Q2 2026 | Aug 14, 2026 |
| Peapod Lane Capital LLC | History | Added to | 222,576 | 2,361 | 1.59% | 1.82% | 17 | +3,513 | 1.6% | Q2 2026 | Jul 27, 2026 |
| Lido Advisors, LLC | History | Added to | 220,337 | 2,337 | 0.01% | 0.01% | 18 | +37,302 | 20.38% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Added to | 212,684 | 2,256 | 0.01% | 0.01% | 19 | +32,603 | 18.1% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 164,881 | 1,749 | 0.0% | 0.0% | 20 | -100,626 | -37.9% | Q2 2026 | Aug 14, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 149,916 | 1,590 | 1.11% | 0.32% | 21 | +111,916 | 294.52% | Q2 2026 | Jul 30, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 127,112 | 1,348 | 0.06% | 0.07% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 121,071 | 1,285 | 0.0% | 0.0% | 23 | -132,244 | -52.21% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 117,078 | 1,242 | 0.02% | 0.03% | 24 | -40,000 | -25.47% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 114,700 | 1,216 | 0.0% | 0.0% | 25 | -10,900 | -8.68% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Added to | 111,400 | 1,181 | 0.0% | 0.0% | 26 | +15,600 | 16.28% | Q2 2026 | Aug 03, 2026 |
| RBF Capital, LLC | History | New | 109,000 | 1,156 | 0.05% | — | 27 | +109,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 92,512 | 989 | 0.0% | 0.0% | 28 | +5,334 | 6.12% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 92,345 | 979 | 0.0% | 0.0% | 29 | -140,919 | -60.41% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 87,118 | 924 | 0.0% | 0.0% | 30 | -1,659 | -1.87% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 82,997 | 880 | 0.0% | 0.0% | 31 | +26,844 | 47.81% | Q2 2026 | Aug 13, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 79,839 | 847 | 0.02% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Family Office LLC | History | No change | 79,060 | 838 | 0.66% | 0.69% | 33 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 76,031 | 806 | 0.0% | — | 34 | +76,031 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 73,878 | 783 | 0.0% | 0.0% | 35 | +52,666 | 248.28% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 69,605 | 738 | 0.0% | 0.0% | 36 | +5,684 | 8.89% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 66,105 | 701 | 0.0% | 0.0% | 37 | -5,479 | -7.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 63,337 | 672 | 0.0% | 0.0% | 38 | -3,703 | -5.52% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Added to | 62,119 | 659 | 0.06% | 0.04% | 39 | +1,044 | 1.71% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 52,319 | 555 | 0.0% | 0.0% | 40 | -170,319 | -76.5% | Q2 2026 | Aug 07, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 51,611 | 547 | 0.0% | — | 41 | +51,611 | New | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Added to | 50,223 | 532 | 0.0% | 0.0% | 42 | +36,390 | 263.07% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 49,829 | 528 | 0.01% | 0.01% | 43 | +10,249 | 25.89% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 47,906 | 508 | 0.0% | — | 44 | +47,906 | New | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 47,835 | 507 | 0.27% | 0.3% | 45 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Centiva Capital, LP | History | Added to | 44,432 | 471 | 0.0% | 0.0% | 46 | +22,410 | 101.76% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 41,777 | 443 | 0.01% | — | 47 | +41,777 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 40,500 | 429 | 0.0% | 0.01% | 48 | -50,375 | -55.43% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 38,443 | 408 | 0.03% | — | 49 | +38,443 | New | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 35,655 | 378 | 0.0% | 0.0% | 50 | +1,353 | 3.94% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | New | 35,223 | 373 | 0.0% | — | 51 | +35,223 | New | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Added to | 32,756 | 347 | 0.02% | 0.02% | 52 | +2,033 | 6.62% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,378 | 344 | 0.0% | 0.0% | 53 | +5,673 | 21.24% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 31,400 | 333 | 0.0% | 0.0% | 54 | -84,100 | -72.81% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 30,654 | 325 | 0.0% | — | 55 | +30,654 | New | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 30,038 | 318 | 0.04% | — | 56 | +30,038 | New | Q2 2026 | Jul 09, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 29,108 | 308 | 0.0% | 0.0% | 57 | -173,721 | -85.65% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 27,756 | 294 | 0.0% | 0.0% | 58 | -64,839 | -70.02% | Q2 2026 | Aug 13, 2026 |
| Chico Wealth RIA | History | New | 21,000 | 222 | 0.12% | — | 60 | +21,000 | New | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 20,999 | 222 | 0.0% | — | 59 | +20,999 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 20,252 | 214 | 0.0% | 0.0% | 61 | -35,549 | -63.71% | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | New | 20,140 | 213 | 0.0% | — | 62 | +20,140 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 18,594 | 197 | 0.02% | 0.01% | 63 | +11,948 | 179.78% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,782 | 178 | 0.0% | 0.0% | 64 | +6,566 | 64.27% | Q2 2026 | Aug 19, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,025 | 159 | 0.0% | — | 65 | +15,025 | New | Q2 2026 | Aug 14, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | History | New | 13,834 | 146 | 0.11% | — | 66 | +13,834 | New | Q2 2026 | Jul 24, 2026 |
| Invesco Ltd. | History | Reduced | 13,315 | 141 | 0.0% | 0.0% | 67 | -19,461 | -59.38% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,367 | 131 | 0.0% | 0.0% | 68 | -30,185 | -70.94% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,683 | 114 | 0.0% | 0.0% | 69 | +385 | 3.74% | Q2 2026 | Jul 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,740 | 113 | 0.0% | — | 70 | +10,740 | New | Q2 2026 | Aug 11, 2026 |
| Verdad Advisers, LP | History | Reduced | 10,234 | 108 | 0.1% | 0.15% | 71 | -2,914 | -22.16% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 9,034 | 92 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 7,470 | 79 | 0.0% | 0.0% | 73 | +6,692 | 860.15% | Q2 2026 | Aug 10, 2026 |
| Ancora Advisors LLC | History | New | 7,060 | 74 | 0.0% | — | 74 | +7,060 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,485 | 68 | 0.0% | 0.0% | 75 | -8,117 | -55.59% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,120 | 64 | 0.0% | 0.0% | 76 | +4,892 | 398.37% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,692 | 49 | 0.0% | 0.0% | 77 | +1,661 | 54.8% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,922 | 41 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 2,730 | 28 | 0.0% | 0.0% | 79 | +152 | 5.9% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,217 | 23 | 0.0% | 0.0% | 80 | -3,823 | -63.29% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,386 | 14 | 0.0% | 0.0% | 81 | +792 | 133.33% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,370 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,042 | 11 | 0.0% | 0.0% | 83 | +137 | 15.14% | Q2 2026 | Jul 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 10 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BARCLAYS PLC | History | Reduced | 825 | 8 | 0.0% | 0.0% | 85 | -1,101 | -57.17% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 697 | 7 | 0.0% | 0.0% | 86 | -223 | -24.24% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 631 | 6 | 0.0% | 0.0% | 89 | -173 | -21.52% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 576 | 6 | 0.0% | 0.0% | 87 | -36 | -5.88% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 601 | 6 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 497 | 5 | 0.0% | — | 91 | +497 | New | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 523 | 5 | 0.0% | 0.0% | 90 | +297 | 131.42% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 439 | 4 | 0.0% | 0.0% | 92 | +299 | 213.57% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 310 | 3 | 0.0% | 0.0% | 93 | +51 | 19.69% | Q2 2026 | Jul 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 274 | 2 | 0.0% | 0.0% | 94 | +115 | 72.33% | Q2 2026 | Jul 24, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 120 | 1 | 0.0% | 0.0% | 96 | -149 | -55.39% | Q2 2026 | Aug 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -236,212 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -59,859 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -34,291 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,141 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,682 | -100.0% | Q2 2026 | Jul 09, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,143 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,625 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,114 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -4,591 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Intesa Sanpaolo Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -4,430 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,599 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -2,164 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,067 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -929 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 81 | 0 | — | 0.0% | — | -553 | -87.22% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 53 | 0 | — | 0.0% | — | -73 | -57.94% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 15 | 0 | — | 0.0% | — | -68 | -81.93% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | Added to | 90 | 0 | — | — | — | +43 | 91.49% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 62 | 0 | — | — | — | +36 | 138.46% | Q2 2026 | Aug 06, 2026 |
| Concord Wealth Partners | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Jul 27, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 12 | 0 | — | — | — | -20 | -62.5% | Q2 2026 | Aug 04, 2026 |
| Fortitude Family Office, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 54 | 0 | — | — | — | +11 | 25.58% | Q2 2026 | Jul 17, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 27 | 0 | — | — | — | +6 | 28.57% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 80 | 0 | — | — | — | +5 | 6.67% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 22 | 0 | — | — | — | +1 | 4.76% | Q2 2026 | Aug 10, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Caitlin John, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Paladin Partners, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |