USANA HEALTH SCIENCES INC - USNA
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 | 1,554,189 | 33,181 | 0.0% | 0.0% | 1 | +363,773 | 30.56% | Q2 2026 | Aug 07, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 1,205,587 | 25,739 | 0.08% | 0.06% | 2 | +96,654 | 8.72% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 958,520 | 20,464 | 0.03% | 0.03% | 3 | -59,110 | -5.81% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 837,426 | 17,878 | 0.0% | 0.0% | 4 | +3,203 | 0.38% | Q2 2026 | Aug 11, 2026 |
| Nantahala Capital Management, LLC | History | No change | 810,074 | 17,295 | 0.58% | 0.52% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 487,370 | 10,405 | 0.0% | 0.0% | 6 | +8,327 | 1.74% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 417,971 | 8,923 | 0.01% | 0.0% | 7 | +224,823 | 116.4% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 408,086 | 8,712 | 0.0% | 0.0% | 8 | +111,666 | 37.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 363,377 | 7,758 | 0.0% | 0.0% | 9 | +25,103 | 7.42% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 283,165 | 6,047 | 0.0% | 0.0% | 10 | +18,731 | 7.08% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 272,208 | 5,811 | 0.0% | 0.0% | 11 | -60,904 | -18.28% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 261,240 | 5,577 | 0.0% | 0.0% | 12 | +13,205 | 5.32% | Q2 2026 | Sep 22, 2026 |
| Nuveen, LLC | History | Added to | 239,477 | 5,112 | 0.0% | 0.0% | 13 | +216,998 | 965.34% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 187,348 | 3,999 | 0.0% | 0.0% | 14 | -3,604 | -1.89% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 180,567 | 3,855 | 0.01% | 0.01% | 15 | -12,409 | -6.43% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 165,514 | 3,533 | 0.0% | 0.0% | 16 | +20,884 | 14.44% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 164,363 | 3,509 | 0.0% | 0.0% | 17 | +8,879 | 5.71% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 156,835 | 3,348 | 0.0% | 0.0% | 18 | -25,648 | -14.06% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 147,656 | 3,145 | 0.0% | 0.0% | 19 | +46,548 | 46.04% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 142,399 | 3,040 | 0.0% | 0.0% | 20 | +24,900 | 21.19% | Q2 2026 | Sep 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 138,153 | 2,949 | 0.05% | 0.03% | 21 | +39,060 | 39.42% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 131,758 | 2,813 | 0.03% | 0.02% | 22 | +63,074 | 91.83% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 123,267 | 2,631 | 0.0% | 0.0% | 23 | +32,118 | 35.24% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 115,886 | 2,474 | 0.0% | 0.0% | 24 | +92,174 | 388.72% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 97,311 | 2,077 | 0.0% | 0.0% | 25 | +24,916 | 34.42% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 94,467 | 2,016 | 0.0% | 0.0% | 26 | -3,900 | -3.96% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 72,735 | 1,552 | 0.0% | 0.0% | 27 | -645 | -0.88% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 72,578 | 1,549 | 0.0% | 0.0% | 28 | +4,728 | 6.97% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 70,940 | 1,514 | 0.0% | 0.0% | 29 | +9,782 | 15.99% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 70,253 | 1,499 | 0.01% | 0.01% | 30 | +3,960 | 5.97% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 56,461 | 1,205 | 0.0% | 0.0% | 31 | +5,213 | 10.17% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 51,734 | 1,104 | 0.0% | 0.0% | 32 | -802 | -1.53% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,223 | 1,072 | 0.0% | 0.0% | 33 | +37,706 | 301.24% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 45,318 | 967 | 0.0% | 0.0% | 34 | +2,313 | 5.38% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 41,407 | 884 | 0.01% | 0.01% | 35 | -4,004 | -8.82% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,500 | 821 | 0.0% | 0.0% | 36 | +10,918 | 39.58% | Q2 2026 | Aug 07, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 38,213 | 815 | 0.0% | 0.0% | 37 | -58,809 | -60.61% | Q2 2026 | Jul 08, 2026 |
| BARCLAYS PLC | History | Added to | 36,400 | 777 | 0.0% | 0.0% | 38 | +1,159 | 3.29% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 33,900 | 723 | 0.0% | 0.0% | 39 | +2,900 | 9.35% | Q2 2026 | Jul 30, 2026 |
| Inspire Investing, LLC | History | Added to | 32,181 | 687 | 0.03% | 0.04% | 40 | +2,819 | 9.6% | Q2 2026 | Aug 12, 2026 |
| Brooklyn Investment Group | History | No change | 38,563 | 673 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 31,960 | 672 | 0.0% | 0.0% | 42 | +9,467 | 42.09% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 31,418 | 670 | 0.0% | 0.0% | 43 | -8,883 | -22.04% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 30,047 | 641 | 0.0% | 0.0% | 44 | -29,683 | -49.7% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 29,289 | 625 | 0.01% | 0.0% | 45 | +18,156 | 163.08% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 26,732 | 570 | 0.0% | 0.0% | 46 | -66,225 | -71.24% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Added to | 26,068 | 556 | 0.53% | 0.34% | 47 | +8,994 | 52.68% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 23,284 | 497 | 0.0% | — | 48 | +23,284 | New | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 22,944 | 489 | 0.0% | 0.0% | 49 | +2,773 | 13.75% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 21,600 | 461 | 0.0% | 0.0% | 50 | -1,721 | -7.38% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 18,606 | 397 | 0.0% | 0.0% | 51 | -2,396 | -11.41% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,576 | 396 | 0.0% | 0.0% | 52 | +9,622 | 107.46% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 17,996 | 384 | 0.0% | 0.0% | 53 | +191 | 1.07% | Q2 2026 | Aug 17, 2026 |
| Unison Advisors LLC | History | No change | 18,000 | 384 | 0.03% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Numerai GP LLC | History | Reduced | 17,896 | 382 | 0.03% | 0.05% | 55 | -10,830 | -37.7% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,600 | 375 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 17,182 | 366 | 0.0% | 0.0% | 57 | -12,879 | -42.84% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 20,470 | 357 | 0.0% | 0.0% | 58 | +3,700 | 22.06% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 16,698 | 356 | 0.0% | 0.0% | 59 | +15,185 | 1003.64% | Q2 2026 | Aug 03, 2026 |
| Park Capital Management, LLC / WI | History | New | 16,166 | 345 | 0.2% | — | 60 | +16,166 | New | Q2 2026 | Jul 10, 2026 |
| Magnetar Financial LLC | History | Added to | 16,017 | 341 | 0.0% | 0.0% | 61 | +5,002 | 45.41% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,816 | 337 | 0.0% | 0.0% | 62 | -1,365 | -7.94% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 14,914 | 318 | 0.0% | — | 63 | +14,914 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 14,507 | 309 | 0.0% | — | 65 | +14,507 | New | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,510 | 309 | 0.0% | 0.0% | 64 | -984 | -6.35% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 14,473 | 308 | 0.0% | 0.0% | 66 | -311 | -2.1% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | New | 14,063 | 300 | 0.0% | — | 68 | +14,063 | New | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 14,098 | 300 | 0.0% | 0.0% | 67 | +452 | 3.31% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,975 | 298 | 0.01% | — | 69 | +13,975 | New | Q2 2026 | Jul 13, 2026 |
| Focus Partners Wealth | History | New | 13,714 | 292 | 0.0% | — | 70 | +13,714 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,326 | 263 | 0.0% | 0.0% | 71 | +7,525 | 156.74% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | New | 12,187 | 260 | 0.0% | — | 72 | +12,187 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,702 | 250 | 0.02% | 0.02% | 73 | -4,342 | -27.06% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,423 | 243 | 0.0% | — | 74 | +11,423 | New | Q2 2026 | Aug 19, 2026 |
| State of Wyoming | History | Added to | 11,346 | 242 | 0.02% | 0.01% | 75 | +8,094 | 248.89% | Q2 2026 | Aug 06, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 10,784 | 230 | 0.06% | — | 76 | +10,784 | New | Q2 2026 | Jul 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 10,772 | 229 | 0.0% | 0.0% | 77 | -35,686 | -76.81% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 10,616 | 226 | 0.01% | 0.01% | 78 | +92 | 0.87% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,383 | 221 | 0.0% | 0.0% | 79 | +5,289 | 103.83% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 10,302 | 219 | 0.0% | — | 80 | +10,302 | New | Q2 2026 | Aug 13, 2026 |
| DGS Capital Management, LLC | History | No change | 11,899 | 207 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,600 | 162 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,666 | 142 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Added to | 5,828 | 124 | 0.0% | 0.0% | 84 | +4,292 | 279.43% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,819 | 124 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,420 | 116 | 0.0% | 0.0% | 87 | +2,968 | 121.04% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,546 | 116 | 0.0% | 0.0% | 86 | +1,101 | 24.77% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,149 | 109 | 0.0% | 0.0% | 88 | +32 | 0.63% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,749 | 101 | 0.0% | 0.0% | 89 | +4,311 | 984.25% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 5,576 | 97 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,796 | 81 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,463 | 73 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,317 | 70 | 0.0% | 0.0% | 93 | +2,540 | 326.9% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,964 | 41 | 0.0% | 0.0% | 94 | +1,647 | 519.56% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | Added to | 1,901 | 40 | 0.0% | 0.0% | 96 | +1,809 | 1966.3% | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,896 | 40 | 0.0% | 0.0% | 95 | -78 | -3.95% | Q2 2026 | Aug 10, 2026 |
| LOM Asset Management Ltd | History | New | 1,600 | 34 | 0.01% | — | 98 | +1,600 | New | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,611 | 34 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,588 | 33 | 0.0% | 0.0% | 99 | +1,487 | 1472.28% | Q2 2026 | Jul 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,515 | 32 | 0.0% | 0.0% | 100 | +1,196 | 374.92% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,140 | 24 | 0.0% | 0.0% | 101 | -30 | -2.56% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,121 | 23 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 982 | 20 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 676 | 14 | 0.0% | — | 105 | +676 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 657 | 14 | 0.0% | 0.0% | 104 | +354 | 116.83% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 609 | 13 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 524 | 11 | 0.0% | 0.0% | 107 | -163 | -23.73% | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 475 | 10 | 0.0% | — | 108 | +475 | New | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 387 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 350 | 7 | 0.0% | 0.0% | 110 | +91 | 35.14% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 287 | 6 | 0.0% | — | 111 | +251 | 697.22% | Q2 2026 | Aug 07, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 281 | 5 | 0.0% | — | 112 | +281 | New | Q2 2026 | Aug 04, 2026 |
| WealthCollab, LLC | History | Reduced | 192 | 4 | 0.0% | 0.01% | 117 | -720 | -78.95% | Q2 2026 | Aug 10, 2026 |
| Continuum Advisory, LLC | History | New | 190 | 4 | 0.0% | — | 119 | +190 | New | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 181 | 4 | 0.0% | — | 118 | +181 | New | Q2 2026 | Jul 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 225 | 4 | 0.0% | 0.0% | 114 | -132 | -36.97% | Q2 2026 | Jul 28, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 212 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 200 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 220 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 152 | 3 | 0.0% | 0.0% | 121 | -432 | -73.97% | Q2 2026 | Aug 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 158 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 198 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Red Tortoise LLC | History | No change | 186 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Providence Capital Advisors, LLC | History | New | 109 | 2 | 0.0% | — | 127 | +109 | New | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 119 | 2 | 0.0% | — | 124 | +68 | 133.33% | Q2 2026 | Aug 06, 2026 |
| Investors Portfolio Services LLC | History | Added to | 117 | 2 | 0.0% | 0.0% | 126 | +38 | 48.1% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 131 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 63 | 1 | 0.0% | 0.0% | 131 | -150 | -70.42% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 76 | 1 | 0.0% | 0.0% | 128 | -94 | -55.29% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 48 | 1 | 0.0% | 0.0% | 130 | +17 | 54.84% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -70,447 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,254 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,696 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,525 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -15,035 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,533 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,099 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2026 | Jul 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 27 | 0 | — | 0.0% | — | -99 | -78.57% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Jul 31, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 27 | 0 | — | — | — | +8 | 42.11% | Q2 2026 | Jul 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 42 | 0 | — | — | — | +7 | 20.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q2 2026 | Jul 16, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |