NATHANS FAMOUS, INC. - NATH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 273,186 | 27,755 | 0.25% | 0.29% | 1 | -17,900 | -6.15% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 253,234 | 25,728 | 0.0% | 0.0% | 2 | +78,123 | 44.61% | Q2 2026 | Aug 07, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 180,000 | 18,288 | 0.12% | 0.13% | 3 | -7,000 | -3.74% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 158,056 | 16,058 | 0.02% | 0.02% | 4 | +3,700 | 2.4% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 115,510 | 11,735 | 0.0% | 0.0% | 5 | -660 | -0.57% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 69,364 | 7,048 | 0.0% | 0.0% | 6 | +3,598 | 5.47% | Q2 2026 | Aug 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 66,720 | 6,778 | 0.02% | 0.02% | 7 | +400 | 0.6% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 54,814 | 5,569 | 0.36% | 0.34% | 8 | +12,000 | 28.03% | Q2 2026 | Jul 24, 2026 |
| STATE STREET CORP | History | Reduced | 54,510 | 5,538 | 0.0% | 0.0% | 9 | -3,253 | -5.63% | Q2 2026 | Sep 22, 2026 |
| ABC ARBITRAGE SA | History | No change | 53,957 | 5,482 | 0.59% | 0.72% | 10 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 53,409 | 5,426 | 0.0% | 0.0% | 11 | +10,537 | 24.58% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Added to | 50,301 | 5,110 | 0.05% | 0.05% | 12 | +1,194 | 2.43% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 43,924 | 4,462 | 1.27% | — | 13 | +43,924 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 41,367 | 4,202 | 0.0% | 0.0% | 14 | +2,608 | 6.73% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 33,758 | 3,429 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | Added to | 31,777 | 3,228 | 0.01% | 0.0% | 16 | +11,667 | 58.02% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 29,715 | 3,019 | 0.0% | 0.0% | 17 | +863 | 2.99% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 28,424 | 2,887 | 0.0% | 0.0% | 18 | -1,114 | -3.77% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 25,743 | 2,615 | 0.0% | 0.0% | 19 | +949 | 3.83% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 25,633 | 2,604 | 0.04% | 0.01% | 20 | +18,233 | 246.39% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 24,200 | 2,458 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 23,605 | 2,398 | 0.01% | 0.02% | 22 | -6,395 | -21.32% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 23,283 | 2,365 | 0.0% | 0.0% | 23 | +9,076 | 63.88% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 19,667 | 1,998 | 0.0% | 0.0% | 24 | +2,530 | 14.76% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 18,619 | 1,891 | 0.0% | 0.0% | 25 | +4,084 | 28.1% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 17,793 | 1,807 | 0.0% | 0.0% | 26 | -239 | -1.33% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 15,327 | 1,557 | 0.01% | 0.01% | 27 | -3,538 | -18.75% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,856 | 1,509 | 0.0% | 0.0% | 28 | +4,777 | 47.4% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 14,240 | 1,434 | 0.0% | 0.0% | 29 | +300 | 2.15% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 13,630 | 1,384 | 0.0% | 0.0% | 30 | +661 | 5.1% | Q2 2026 | Aug 13, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Added to | 13,315 | 1,352 | 0.51% | 0.56% | 31 | +1,145 | 9.41% | Q2 2026 | Jul 30, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 12,908 | 1,310 | 0.0% | 0.0% | 32 | +5,450 | 73.08% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 12,564 | 1,276 | 0.0% | 0.0% | 33 | +6,996 | 125.65% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,779 | 1,196 | 0.0% | 0.0% | 34 | +1,857 | 18.72% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 10,553 | 1,072 | 0.0% | 0.0% | 35 | +6,258 | 145.7% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,614 | 976 | 0.0% | 0.0% | 36 | -61 | -0.63% | Q2 2026 | Aug 14, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 9,526 | 967 | 0.12% | 0.13% | 37 | -110 | -1.14% | Q2 2026 | Jul 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 9,481 | 963 | 0.01% | 0.01% | 38 | +3,744 | 65.26% | Q2 2026 | Aug 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 8,700 | 883 | 0.0% | 0.0% | 39 | +364 | 4.37% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,527 | 866 | 0.0% | 0.0% | 40 | +865 | 11.29% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 8,479 | 861 | 0.0% | 0.0% | 41 | +8,222 | 3199.22% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,724 | 785 | 0.05% | — | 42 | +7,724 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,500 | 762 | 0.0% | 0.0% | 43 | -41 | -0.54% | Q2 2026 | Sep 02, 2026 |
| RBF Capital, LLC | History | No change | 7,000 | 711 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 6,857 | 696 | 0.0% | 0.0% | 45 | -10,451 | -60.38% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 6,699 | 680 | 0.03% | 0.04% | 46 | +1,606 | 31.53% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 6,420 | 652 | 0.0% | 0.0% | 47 | -4 | -0.06% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 6,139 | 623 | 0.01% | — | 48 | +6,139 | New | Q2 2026 | Jul 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 5,871 | 596 | 0.06% | 0.06% | 49 | +877 | 17.56% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 5,774 | 581 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Abel Hall, LLC | History | New | 5,555 | 564 | 0.1% | — | 51 | +5,555 | New | Q2 2026 | Jul 24, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 4,955 | 503 | 0.0% | — | 52 | +4,955 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 4,753 | 482 | 0.0% | 0.0% | 53 | +900 | 23.36% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,542 | 461 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AVIVA PLC | History | Reduced | 4,344 | 441 | 0.0% | 0.0% | 55 | -138 | -3.08% | Q2 2026 | Aug 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 4,118 | 418 | 0.0% | 0.0% | 56 | -79 | -1.88% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,109 | 417 | 0.0% | 0.0% | 57 | +3,460 | 533.13% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 3,800 | 386 | 0.01% | 0.01% | 58 | -200 | -5.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,657 | 371 | 0.0% | 0.0% | 59 | -342 | -8.55% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,506 | 356 | 0.0% | 0.0% | 60 | +1,001 | 39.96% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Added to | 3,382 | 343 | 0.02% | 0.02% | 61 | +932 | 38.04% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | New | 3,341 | 339 | 0.0% | — | 62 | +3,341 | New | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 3,019 | 306 | 0.0% | 0.01% | 63 | -232 | -7.14% | Q2 2026 | Aug 11, 2026 |
| Teton Advisors, LLC | History | Reduced | 3,000 | 304 | 0.18% | 1.52% | 64 | -18,425 | -86.0% | Q2 2026 | Aug 12, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | No change | 3,000 | 302 | 1.32% | 1.32% | 65 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 2,968 | 301 | 0.0% | 0.0% | 66 | -2,200 | -42.57% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,885 | 293 | 0.0% | 0.0% | 67 | +2,268 | 367.59% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 2,734 | 277 | 0.0% | 0.0% | 68 | -695 | -20.27% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 2,663 | 270 | 0.02% | — | 70 | +2,663 | New | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 2,663 | 270 | 0.0% | 0.0% | 69 | +369 | 16.09% | Q2 2026 | Aug 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,645 | 268 | 0.0% | 0.0% | 71 | +4 | 0.15% | Q2 2026 | Aug 12, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 2,500 | 254 | 0.03% | 0.14% | 72 | -6,100 | -70.93% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,460 | 251 | 0.0% | 0.0% | 73 | +430 | 21.18% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 2,435 | 247 | 0.0% | 0.0% | 74 | +348 | 16.67% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,132 | 216 | 0.0% | 0.0% | 75 | +1,299 | 155.94% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | New | 2,124 | 215 | 0.0% | — | 76 | +2,124 | New | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,107 | 214 | 0.0% | 0.0% | 77 | -1,390 | -39.75% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,842 | 187 | 0.0% | 0.0% | 78 | -4,989 | -73.03% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,750 | 177 | 0.0% | 0.0% | 79 | +1,644 | 1550.94% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 1,609 | 163 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Added to | 1,506 | 153 | 0.03% | 0.02% | 81 | +760 | 101.88% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 1,463 | 148 | 0.0% | 0.0% | 83 | +1,236 | 544.49% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,472 | 148 | 0.0% | 0.0% | 82 | +107 | 7.84% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,353 | 137 | 0.0% | 0.0% | 84 | -23 | -1.67% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,324 | 134 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,007 | 101 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 973 | 98 | 0.0% | 0.0% | 87 | -150 | -13.36% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 722 | 73 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 700 | 71 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 518 | 52 | 0.0% | 0.0% | 90 | +224 | 76.19% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 467 | 48 | 0.0% | 0.0% | 91 | +248 | 113.24% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 459 | 46 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 360 | 36 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 350 | 35 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Legal & General Group Plc | History | Reduced | 271 | 27 | 0.0% | 0.0% | 95 | -406 | -59.97% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 275 | 27 | 0.0% | — | 96 | +275 | New | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 256 | 26 | 0.0% | 0.0% | 97 | -74 | -22.42% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 233 | 23 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | No change | 200 | 20 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 182 | 18 | 0.0% | 0.0% | 100 | +172 | 1720.0% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 123 | 12 | 0.0% | 0.0% | 102 | +71 | 136.54% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 125 | 12 | 0.0% | 0.0% | 103 | +13 | 11.61% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 124 | 12 | 0.0% | 0.0% | 101 | +1 | 0.81% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 104 | 10 | 0.01% | 0.01% | 105 | +9 | 9.47% | Q2 2026 | Aug 07, 2026 |
| Smithfield Trust Co | History | No change | 98 | 10 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Added to | 76 | 7 | 0.0% | 0.0% | 106 | +65 | 590.91% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 56 | 5 | 0.0% | 0.0% | 107 | -23 | -29.11% | Q2 2026 | Jul 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 40 | 4 | 0.0% | 0.0% | 109 | -116 | -74.36% | Q2 2026 | Aug 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 44 | 4 | 0.0% | 0.0% | 108 | -2 | -4.35% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 36 | 3 | 0.0% | — | 114 | +36 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 37 | 3 | 0.0% | 0.0% | 110 | +18 | 94.74% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 38 | 3 | 0.0% | 0.0% | 111 | +12 | 46.15% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Added to | 32 | 3 | 0.0% | 0.0% | 113 | +8 | 33.33% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | No change | 30 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Allworth Financial LP | History | Added to | 24 | 2 | 0.0% | 0.0% | 117 | +14 | 140.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 26 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Kilter Group LLC | History | New | 13 | 1 | 0.0% | — | 121 | +13 | New | Q2 2026 | Aug 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 12 | 1 | 0.0% | — | 120 | +12 | New | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 10 | 1 | 0.0% | 0.0% | 118 | -4 | -28.57% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,401 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,853 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -21,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -7,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,746 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,334 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -850 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 04, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 28, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Investors Portfolio Services LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |