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 | No change | 1,554,189 | 33,181 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 958,520 | 20,464 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | No change | 810,074 | 17,295 | 0.58% | 0.58% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,113,983 | 16,119 | 0.05% | 0.08% | 4 | -91,604 | -7.6% | Q3 2026 | Oct 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 819,844 | 11,863 | 0.0% | 0.0% | 5 | -17,582 | -2.1% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 487,370 | 10,405 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 408,086 | 8,712 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 363,377 | 7,758 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 272,208 | 5,811 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 261,240 | 5,577 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 187,348 | 3,999 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 180,567 | 3,855 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 165,514 | 3,533 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 164,363 | 3,509 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 156,835 | 3,348 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 222,828 | 3,225 | 0.0% | 0.0% | 16 | -60,337 | -21.31% | Q3 2026 | Nov 06, 2026 |
| Allianz Asset Management GmbH | History | No change | 142,399 | 3,040 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 138,153 | 2,949 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 131,758 | 2,813 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 123,267 | 2,631 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 115,886 | 2,474 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 97,311 | 2,077 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 94,467 | 2,016 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 112,326 | 1,625 | 0.0% | 0.0% | 24 | +75,926 | 208.59% | Q3 2026 | Nov 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 72,735 | 1,552 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 72,578 | 1,549 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 70,940 | 1,514 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 70,253 | 1,499 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 56,461 | 1,205 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Quantinno Capital Management LP | History | No change | 50,223 | 1,072 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 71,515 | 1,034 | 0.0% | 0.0% | 31 | -167,962 | -70.14% | Q3 2026 | Nov 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 71,080 | 1,026 | 0.0% | 0.0% | 32 | -76,576 | -51.86% | Q3 2026 | Nov 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 45,318 | 967 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 58,500 | 846 | 0.0% | 0.0% | 34 | +24,600 | 72.57% | Q3 2026 | Oct 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 53,382 | 772 | 0.0% | 0.0% | 35 | +1,648 | 3.19% | Q3 2026 | Nov 05, 2026 |
| HSBC HOLDINGS PLC | History | No change | 31,960 | 672 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 31,418 | 670 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 30,047 | 641 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 44,185 | 639 | 0.01% | 0.01% | 39 | +2,778 | 6.71% | Q3 2026 | Nov 09, 2026 |
| XTX Topco Ltd | History | No change | 29,289 | 625 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,842 | 619 | 0.0% | 0.0% | 41 | +4,342 | 11.28% | Q3 2026 | Nov 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 26,732 | 570 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | No change | 26,068 | 556 | 0.53% | 0.53% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | No change | 38,213 | 552 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Sanctuary Advisors, LLC | History | No change | 23,284 | 497 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 22,944 | 489 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 32,877 | 475 | 0.0% | 0.0% | 47 | +16,179 | 96.89% | Q3 2026 | Nov 04, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 21,600 | 461 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 18,606 | 397 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 17,996 | 384 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Numerai GP LLC | History | No change | 17,896 | 382 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,600 | 375 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 17,182 | 366 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,470 | 357 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 16,017 | 341 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 15,816 | 337 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 14,914 | 318 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 14,510 | 309 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 14,507 | 309 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,353 | 308 | 0.0% | 0.0% | 61 | +2,777 | 14.95% | Q3 2026 | Nov 06, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 14,473 | 308 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | No change | 14,063 | 300 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | No change | 13,714 | 292 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 19,211 | 277 | 0.0% | 0.0% | 64 | +5,113 | 36.27% | Q3 2026 | Oct 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12,326 | 263 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 12,187 | 260 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Unison Advisors LLC | History | No change | 18,000 | 260 | 0.02% | 0.03% | 67 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 11,702 | 250 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,423 | 243 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 10,772 | 229 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 10,616 | 226 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,383 | 221 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 15,157 | 219 | 0.0% | 0.01% | 74 | +1,182 | 8.46% | Q3 2026 | Oct 16, 2026 |
| Mariner, LLC | History | No change | 10,302 | 219 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 12,555 | 181 | 0.0% | — | 75 | +12,555 | New | Q3 2026 | Nov 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,950 | 172 | 0.0% | 0.0% | 76 | +5,284 | 79.27% | Q3 2026 | Oct 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,819 | 124 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,546 | 116 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,420 | 116 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,600 | 110 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 5,149 | 109 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,982 | 86 | 0.0% | 0.0% | 82 | +5,695 | 1984.32% | Q3 2026 | Nov 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,796 | 81 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,875 | 56 | 0.0% | 0.0% | 84 | +558 | 16.82% | Q3 2026 | Nov 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,463 | 50 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,896 | 40 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 1,901 | 40 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 2,763 | 39 | 0.0% | 0.0% | 88 | +2,413 | 689.43% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,611 | 34 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOM Asset Management Ltd | History | No change | 1,600 | 34 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Reduced | 1,694 | 24 | 0.0% | 0.0% | 91 | -4,134 | -70.93% | Q3 2026 | Nov 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,140 | 24 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,121 | 23 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 982 | 20 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,313 | 18 | 0.0% | 0.0% | 95 | -275 | -17.32% | Q3 2026 | Oct 01, 2026 |
| Allworth Financial LP | History | No change | 657 | 14 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 609 | 13 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 792 | 11 | 0.0% | 0.0% | 98 | -1,172 | -59.67% | Q3 2026 | Oct 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 475 | 10 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 410 | 6 | 0.0% | 0.0% | 100 | +229 | 126.52% | Q3 2026 | Oct 27, 2026 |
| Fortitude Family Office, LLC | History | New | 361 | 5 | 0.0% | — | 103 | +361 | New | Q3 2026 | Oct 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 367 | 5 | 0.0% | 0.0% | 101 | -20 | -5.17% | Q3 2026 | Oct 22, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 281 | 5 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 277 | 4 | 0.0% | 0.0% | 105 | -1,238 | -81.72% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 317 | 4 | 0.0% | 0.0% | 106 | -359 | -53.11% | Q3 2026 | Nov 10, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 212 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | No change | 190 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WealthCollab, LLC | History | No change | 192 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 346 | 3 | 0.0% | — | 112 | +346 | New | Q3 2026 | Nov 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 221 | 3 | 0.0% | 0.0% | 110 | -4 | -1.78% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 152 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 220 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Private Wealth Management Group, LLC | History | New | 151 | 2 | 0.0% | — | 119 | +151 | New | Q3 2026 | Oct 19, 2026 |
| Bare Financial Services, Inc | History | Added to | 151 | 2 | 0.0% | — | 117 | +122 | 420.69% | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 156 | 2 | 0.0% | 0.0% | 113 | -2 | -1.27% | Q3 2026 | Nov 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 131 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Providence Capital Advisors, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key FInancial Inc | History | No change | 200 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Investors Portfolio Services LLC | History | No change | 117 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 112 | 1 | 0.0% | — | 124 | +112 | New | Q3 2026 | Oct 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 92 | 1 | 0.0% | — | 125 | +92 | New | Q3 2026 | Oct 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 91 | 1 | 0.0% | 0.0% | 120 | -28 | -23.53% | Q3 2026 | Nov 10, 2026 |
| Covestor Ltd | History | Reduced | 34 | 1 | 0.0% | 0.0% | 123 | -14 | -29.17% | Q3 2026 | Oct 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 76 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -417,971 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,181 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Park Capital Management, LLC / WI | History | Closed out | 0 | 0 | — | 0.2% | — | -16,166 | -100.0% | Q3 2026 | Oct 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -11,346 | -100.0% | Q3 2026 | Oct 28, 2026 |
| ANCHYRA PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,784 | -100.0% | Q3 2026 | Oct 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,749 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Essential Partners LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -59 | -93.65% | Q3 2026 | Oct 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2026 | Oct 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 51 | 0 | — | — | — | +24 | 88.89% | Q3 2026 | Oct 26, 2026 |
| Root Financial Partners, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Oct 21, 2026 |
| Ascentis Wealth Management, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Oct 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Oct 07, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |