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 | 1,190,416 | 20,796 | 0.0% | 0.0% | 1 | +78,415 | 7.05% | Q1 2026 | May 13, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,108,933 | 19,373 | 0.06% | 0.07% | 2 | -25,496 | -2.25% | Q1 2026 | Apr 24, 2026 |
| VANGUARD GROUP INC | History | No change | 934,316 | 18,340 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,017,630 | 17,777 | 0.03% | 0.03% | 4 | -129,693 | -11.3% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 834,223 | 14,574 | 0.0% | 0.0% | 5 | -14,229 | -1.68% | Q1 2026 | May 07, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 810,074 | 14,151 | 0.52% | 0.38% | 6 | +225,000 | 38.46% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 479,043 | 8,368 | 0.0% | — | 7 | +479,043 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 338,274 | 5,909 | 0.0% | — | 8 | +338,274 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 333,112 | 5,819 | 0.0% | 0.0% | 9 | -20,834 | -5.89% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 296,420 | 5,178 | 0.0% | 0.0% | 10 | +240,218 | 427.42% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 264,434 | 4,620 | 0.0% | 0.0% | 11 | +9,614 | 3.77% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 248,035 | 4,333 | 0.0% | 0.0% | 12 | +8,858 | 3.7% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 193,148 | 3,374 | 0.0% | 0.0% | 13 | +68,639 | 55.13% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 192,976 | 3,371 | 0.01% | 0.02% | 14 | -59,119 | -23.45% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 190,952 | 3,335 | 0.0% | 0.0% | 15 | -19,032 | -9.06% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 182,483 | 3,187 | 0.0% | 0.0% | 16 | -20,103 | -9.92% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 155,484 | 2,716 | 0.0% | 0.0% | 17 | -145,107 | -48.27% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 144,630 | 2,526 | 0.0% | 0.0% | 18 | +44,042 | 43.78% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 117,499 | 2,052 | 0.0% | 0.0% | 19 | +28,673 | 32.28% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 101,108 | 1,762 | 0.0% | — | 20 | +101,108 | New | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 99,093 | 1,731 | 0.03% | 0.04% | 21 | +5,856 | 6.28% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 98,367 | 1,718 | 0.0% | 0.0% | 22 | +522 | 0.53% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 97,022 | 1,694 | 0.0% | 0.0% | 23 | -5,444 | -5.31% | Q1 2026 | Apr 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 92,957 | 1,623 | 0.0% | 0.0% | 24 | -192,459 | -67.43% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 91,149 | 1,592 | 0.0% | 0.0% | 25 | -1,134 | -1.23% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 65,700 | 1,289 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 73,380 | 1,281 | 0.0% | 0.0% | 27 | -1,544 | -2.06% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 72,395 | 1,264 | 0.0% | — | 28 | +72,395 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 70,447 | 1,230 | 0.0% | 0.0% | 29 | -39,239 | -35.77% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 68,684 | 1,200 | 0.02% | 0.01% | 30 | +44,062 | 178.95% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 67,850 | 1,185 | 0.0% | — | 31 | +67,850 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Added to | 66,293 | 1,158 | 0.01% | 0.02% | 32 | +5,856 | 9.69% | Q1 2026 | Jun 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 61,158 | 1,068 | 0.0% | — | 33 | +61,158 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 59,730 | 1,043 | 0.0% | 0.0% | 34 | +29,691 | 98.84% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 52,536 | 917 | 0.0% | 0.0% | 35 | -2,044 | -3.74% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 51,248 | 895 | 0.0% | 0.0% | 36 | -112,968 | -68.79% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 46,458 | 811 | 0.0% | 0.0% | 37 | +211 | 0.46% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 45,411 | 793 | 0.01% | 0.01% | 38 | -7,144 | -13.59% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,005 | 751 | 0.0% | 0.0% | 39 | -30,884 | -41.8% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 40,301 | 704 | 0.0% | 0.0% | 40 | +2,478 | 6.55% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | Added to | 38,563 | 673 | 0.02% | 0.01% | 41 | +25,245 | 189.56% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 35,241 | 615 | 0.0% | 0.0% | 42 | -14,030 | -28.48% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 31,254 | 546 | 0.0% | 0.0% | 43 | +2,629 | 9.18% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 31,000 | 541 | 0.0% | 0.0% | 44 | +3,500 | 12.73% | Q1 2026 | Apr 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 30,061 | 525 | 0.0% | 0.0% | 45 | -54,221 | -64.33% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | Added to | 29,362 | 512 | 0.04% | 0.04% | 46 | +5,419 | 22.63% | Q1 2026 | Apr 23, 2026 |
| Numerai GP LLC | History | Reduced | 28,726 | 501 | 0.05% | 0.12% | 47 | -23,602 | -45.1% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,696 | 483 | 0.0% | 0.0% | 48 | -68,726 | -71.28% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,582 | 481 | 0.0% | 0.0% | 49 | -6,872 | -19.95% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 23,712 | 414 | 0.0% | 0.0% | 50 | -114,622 | -82.86% | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 23,321 | 407 | 0.0% | 0.0% | 51 | -5,969 | -20.38% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 22,493 | 392 | 0.0% | 0.0% | 52 | +9,159 | 68.69% | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | Reduced | 22,479 | 392 | 0.0% | 0.0% | 53 | -2,365 | -9.52% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | New | 21,002 | 366 | 0.0% | — | 54 | +21,002 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 20,171 | 352 | 0.0% | — | 55 | +20,171 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,770 | 329 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Unison Advisors LLC | History | No change | 18,000 | 314 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 17,805 | 311 | 0.0% | 0.0% | 58 | +109 | 0.62% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,600 | 307 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | New | 17,181 | 300 | 0.0% | — | 60 | +17,181 | New | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | New | 17,074 | 298 | 0.34% | — | 61 | +17,074 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,044 | 280 | 0.02% | — | 62 | +16,044 | New | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Reduced | 15,525 | 271 | 0.0% | 0.0% | 63 | -2,061 | -11.72% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,494 | 270 | 0.0% | 0.0% | 64 | -273 | -1.73% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,035 | 262 | 0.04% | — | 65 | +15,035 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 14,784 | 258 | 0.0% | 0.0% | 66 | +2,227 | 17.74% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 14,533 | 253 | 0.01% | 0.01% | 67 | +6,786 | 87.6% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 13,646 | 238 | 0.0% | 0.01% | 68 | -38,765 | -73.96% | Q1 2026 | Apr 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 13,099 | 228 | 0.01% | 0.01% | 69 | -6,584 | -33.45% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 12,517 | 218 | 0.0% | 0.0% | 70 | -16,239 | -56.47% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | New | 11,899 | 207 | 0.03% | — | 71 | +11,899 | New | Q1 2026 | Apr 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,471 | 200 | 0.0% | 0.0% | 72 | -19,285 | -62.7% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,524 | 200 | 0.01% | — | 73 | +10,524 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 11,133 | 194 | 0.0% | — | 74 | +11,133 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 11,015 | 192 | 0.0% | — | 75 | +11,015 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,954 | 156 | 0.0% | 0.0% | 76 | -3,477 | -27.97% | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,600 | 133 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,666 | 115 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,819 | 101 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 5,576 | 97 | 0.0% | 0.0% | 80 | +2,655 | 90.89% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,117 | 89 | 0.0% | 0.0% | 81 | +136 | 2.73% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,094 | 88 | 0.0% | 0.0% | 82 | -8,217 | -61.73% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,801 | 83 | 0.0% | 0.0% | 83 | +2,052 | 74.65% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,445 | 78 | 0.0% | 0.0% | 84 | -44 | -0.98% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,796 | 66 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,463 | 60 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | New | 3,252 | 56 | 0.01% | — | 87 | +3,252 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,452 | 43 | 0.0% | 0.0% | 88 | -276 | -10.12% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,949 | 38 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,974 | 34 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,611 | 28 | 0.0% | 0.0% | 91 | -13 | -0.8% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,536 | 26 | 0.0% | 0.0% | 92 | -4,182 | -73.14% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,513 | 26 | 0.0% | 0.0% | 93 | +118 | 8.46% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,170 | 20 | 0.0% | 0.0% | 94 | +363 | 44.98% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,121 | 19 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 982 | 17 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | Added to | 912 | 15 | 0.01% | 0.0% | 97 | +605 | 197.07% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 777 | 13 | 0.0% | 0.0% | 98 | -3,077 | -79.84% | Q1 2026 | Jun 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 687 | 12 | 0.0% | 0.0% | 99 | +21 | 3.15% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 618 | 10 | 0.0% | 0.0% | 101 | -924 | -59.92% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 584 | 10 | 0.0% | 0.0% | 100 | -80 | -12.05% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 609 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 550 | 9 | 0.0% | 0.0% | 103 | +426 | 343.55% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 387 | 7 | 0.0% | 0.01% | 104 | -7,128 | -94.85% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 438 | 7 | 0.0% | 0.0% | 105 | -374 | -46.06% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 357 | 6 | 0.0% | 0.0% | 106 | -265 | -42.6% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 317 | 5 | 0.0% | 0.0% | 109 | -528 | -62.49% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 303 | 5 | 0.0% | 0.0% | 107 | +189 | 165.79% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 319 | 5 | 0.0% | 0.0% | 108 | -21 | -6.18% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 259 | 4 | 0.0% | 0.0% | 110 | +104 | 67.1% | Q1 2026 | Apr 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 220 | 3 | 0.0% | — | 116 | +220 | New | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | Added to | 213 | 3 | 0.0% | 0.0% | 115 | +145 | 213.24% | Q1 2026 | May 21, 2026 |
| Red Tortoise LLC | History | Reduced | 186 | 3 | 0.0% | 0.0% | 114 | -4 | -2.11% | Q1 2026 | Apr 21, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 212 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 198 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Key FInancial Inc | History | No change | 200 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 158 | 2 | 0.0% | — | 117 | +153 | 3060.0% | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 131 | 2 | 0.0% | — | 120 | +131 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 170 | 2 | 0.0% | — | 119 | +120 | 240.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 126 | 2 | 0.0% | 0.0% | 118 | -35 | -21.74% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 101 | 1 | 0.0% | 0.0% | 123 | -1,160 | -91.99% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 92 | 1 | 0.0% | 0.0% | 122 | -287 | -75.73% | Q1 2026 | May 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 112 | 1 | 0.0% | — | 127 | +112 | New | Q1 2026 | May 05, 2026 |
| Investors Portfolio Services LLC | History | New | 79 | 1 | 0.0% | — | 126 | +79 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 76 | 1 | 0.0% | — | 124 | +40 | 111.11% | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | Added to | 31 | 1 | 0.0% | — | 125 | +8 | 34.78% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,269 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,655 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,320 | -100.0% | Q1 2026 | Apr 16, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,213 | -100.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 36 | 0 | — | 0.0% | — | -350 | -90.67% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 51 | 0 | — | — | — | +27 | 112.5% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5 | 0 | — | — | — | -12 | -70.59% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |