USANA HEALTH SCIENCES INC - USNA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,147,323 | 22,521 | 0.03% | 0.04% | 1 | +21,793 | 1.94% | Q4 2025 | Feb 12, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,134,429 | 22,268 | 0.07% | 0.11% | 2 | -78,159 | -6.45% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Reduced | 1,112,001 | 21,828 | 0.0% | 0.0% | 3 | -684,320 | -38.1% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 934,316 | 18,340 | 0.0% | 0.0% | 4 | -134,716 | -12.6% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 848,452 | 16,655 | 0.0% | 0.01% | 5 | -66,597 | -7.28% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | New | 585,074 | 11,485 | 0.38% | — | 6 | +585,074 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 353,946 | 6,947 | 0.0% | 0.0% | 7 | +65,867 | 22.86% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 300,591 | 5,900 | 0.0% | 0.0% | 8 | -26,502 | -8.1% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 285,416 | 5,602 | 0.0% | 0.0% | 9 | +250,424 | 715.66% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 254,820 | 5,003 | 0.0% | 0.0% | 10 | -5,386 | -2.07% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 252,095 | 4,948 | 0.02% | — | 11 | +252,095 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 239,177 | 4,695 | 0.0% | 0.0% | 12 | -188,316 | -44.05% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 209,984 | 4,121 | 0.0% | 0.0% | 13 | -50,576 | -19.41% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 202,586 | 3,976 | 0.0% | 0.0% | 14 | +152,016 | 300.61% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 164,216 | 3,223 | 0.0% | 0.0% | 15 | +85,119 | 107.61% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 138,334 | 2,715 | 0.0% | 0.0% | 16 | +99,063 | 252.25% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 124,509 | 2,444 | 0.0% | 0.0% | 17 | +94,827 | 319.48% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 109,686 | 2,153 | 0.0% | 3.08% | 18 | +85,570 | 354.83% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 102,466 | 2,011 | 0.0% | 0.0% | 19 | +279 | 0.27% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 100,588 | 1,974 | 0.0% | 0.01% | 20 | -60,345 | -37.5% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 97,845 | 1,920 | 0.0% | 0.0% | 21 | -22,005 | -18.36% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 96,422 | 1,892 | 0.0% | 0.0% | 22 | +63,091 | 189.29% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 93,237 | 1,830 | 0.04% | 0.05% | 23 | +5,782 | 6.61% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 92,283 | 1,811 | 0.0% | 0.0% | 24 | -62,255 | -40.28% | Q4 2025 | Mar 25, 2026 |
| Allianz Asset Management GmbH | History | Added to | 88,826 | 1,743 | 0.0% | 0.0% | 25 | +41,623 | 88.18% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 84,282 | 1,654 | 0.0% | 0.01% | 26 | -39,043 | -31.66% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 74,924 | 1,470 | 0.0% | 0.0% | 27 | -25,805 | -25.62% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 73,889 | 1,450 | 0.0% | 0.0% | 28 | -39,250 | -34.69% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 66,269 | 1,300 | 0.0% | 0.01% | 29 | -63,068 | -48.76% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 65,700 | 1,289 | 0.0% | 0.0% | 30 | -14,600 | -18.18% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 60,437 | 1,186 | 0.02% | 0.02% | 31 | +5,782 | 10.58% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 56,202 | 1,103 | 0.0% | 0.0% | 32 | -19,625 | -25.88% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 54,580 | 1,071 | 0.0% | 0.0% | 33 | -32,412 | -37.26% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 52,555 | 1,031 | 0.01% | 0.01% | 34 | +8,247 | 18.61% | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 52,411 | 1,028 | 0.01% | 0.01% | 35 | +5,207 | 11.03% | Q4 2025 | Jan 14, 2026 |
| Numerai GP LLC | History | New | 52,328 | 1,027 | 0.12% | — | 36 | +52,328 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 49,271 | 967 | 0.0% | 0.0% | 37 | +18,068 | 57.9% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 46,247 | 907 | 0.0% | 0.0% | 38 | +34,542 | 295.1% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 37,823 | 742 | 0.0% | 0.0% | 39 | -71,540 | -65.42% | Q4 2025 | Feb 19, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 34,454 | 676 | 0.0% | 0.0% | 40 | -1,667 | -4.62% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 29,290 | 635 | 0.0% | 0.0% | 41 | +22,108 | 307.83% | Q4 2025 | Feb 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 30,756 | 603 | 0.0% | — | 42 | +30,756 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 30,039 | 589 | 0.0% | — | 43 | +30,039 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,756 | 564 | 0.0% | 0.0% | 44 | +20,145 | 233.94% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 28,625 | 561 | 0.0% | — | 45 | +28,625 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 27,500 | 539 | 0.0% | 0.0% | 46 | +9,500 | 52.78% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | Reduced | 24,844 | 487 | 0.0% | 0.0% | 47 | -121,029 | -82.97% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 24,622 | 483 | 0.01% | 0.04% | 48 | -52,240 | -67.97% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 23,943 | 470 | 0.04% | 0.04% | 49 | +7,499 | 45.6% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,655 | 464 | 0.0% | — | 50 | +23,655 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 19,683 | 386 | 0.01% | 0.01% | 51 | +5,250 | 36.37% | Q4 2025 | Feb 17, 2026 |
| Unison Advisors LLC | History | No change | 18,000 | 353 | 0.03% | 0.05% | 52 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,696 | 347 | 0.0% | 0.0% | 53 | -935 | -5.02% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 17,600 | 345 | 0.0% | 0.0% | 55 | -2,300 | -11.56% | Q4 2025 | Jan 28, 2026 |
| Tidal Investments LLC | History | Added to | 17,586 | 345 | 0.0% | 0.0% | 54 | +1,548 | 9.65% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,770 | 329 | 0.0% | 0.0% | 56 | +4,100 | 32.36% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,767 | 309 | 0.0% | 0.0% | 57 | -18,184 | -53.56% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 13,318 | 262 | 0.01% | — | 58 | +13,318 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,311 | 261 | 0.0% | 0.0% | 59 | +3,655 | 37.85% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 13,334 | 259 | 0.0% | 0.0% | 60 | +5,617 | 72.79% | Q4 2025 | Mar 20, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 12,557 | 246 | 0.0% | — | 61 | +12,557 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,431 | 244 | 0.0% | 0.0% | 62 | +542 | 4.56% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,900 | 174 | 0.0% | — | 63 | +8,900 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 7,747 | 152 | 0.01% | — | 64 | +7,747 | New | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,600 | 149 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 7,515 | 148 | 0.01% | 0.01% | 66 | +1,216 | 19.3% | Q4 2025 | Jan 20, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,666 | 130 | 0.0% | 0.0% | 67 | +525 | 8.55% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,819 | 114 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 5,718 | 112 | 0.0% | 0.0% | 69 | +2,528 | 79.25% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,320 | 104 | 0.0% | 0.0% | 70 | -3,949 | -42.6% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,981 | 97 | 0.0% | 0.0% | 71 | -226 | -4.34% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,489 | 88 | 0.0% | 0.0% | 72 | -4,915 | -52.26% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,854 | 75 | 0.0% | 0.0% | 73 | +3,589 | 1354.34% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,796 | 74 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,463 | 67 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 2,921 | 57 | 0.0% | 0.0% | 76 | -1,687 | -36.61% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,728 | 54 | 0.0% | — | 77 | +2,728 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,749 | 53 | 0.0% | 0.0% | 78 | -100 | -3.51% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,974 | 38 | 0.0% | 0.0% | 79 | +52 | 2.71% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 1,949 | 38 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,624 | 31 | 0.0% | 0.0% | 81 | -605 | -27.14% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,542 | 30 | 0.0% | 0.02% | 82 | -17,954 | -92.09% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,395 | 27 | 0.0% | 0.0% | 83 | -4,206 | -75.09% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,261 | 24 | 0.0% | 0.0% | 84 | +1,048 | 492.02% | Q4 2025 | Jan 08, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 1,213 | 23 | 0.0% | 0.0% | 85 | -1,060 | -46.63% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,121 | 22 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 982 | 19 | 0.0% | 0.0% | 87 | -27,808 | -96.59% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 845 | 16 | 0.0% | 0.0% | 88 | +306 | 56.77% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 807 | 15 | 0.0% | 0.0% | 90 | +154 | 23.58% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 812 | 15 | 0.0% | 0.0% | 89 | -18 | -2.17% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 664 | 13 | 0.0% | 0.0% | 91 | -10,027 | -93.79% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 666 | 13 | 0.0% | 0.0% | 92 | -608 | -47.72% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 622 | 12 | 0.0% | 0.0% | 93 | -137 | -18.05% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 609 | 11 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 553 | 10 | 0.0% | 0.0% | 95 | +463 | 514.44% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 339 | 7 | 0.0% | 0.0% | 97 | -2,781 | -89.13% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 379 | 7 | 0.0% | 0.0% | 98 | -1,432 | -79.07% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 386 | 7 | 0.0% | 0.0% | 96 | -81 | -17.34% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | Added to | 307 | 6 | 0.0% | 0.0% | 100 | +197 | 179.09% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 340 | 6 | 0.0% | 0.0% | 99 | +41 | 13.71% | Q4 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 212 | 4 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 161 | 3 | 0.0% | 0.0% | 102 | -677 | -80.79% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 155 | 3 | 0.0% | 0.0% | 106 | -623 | -80.08% | Q4 2025 | Jan 05, 2026 |
| Red Tortoise LLC | History | New | 190 | 3 | 0.0% | — | 105 | +190 | New | Q4 2025 | Jan 22, 2026 |
| McIlrath & Eck, LLC | History | No change | 198 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Key FInancial Inc | History | No change | 200 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 114 | 2 | 0.0% | — | 108 | +114 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Added to | 124 | 2 | 0.0% | 0.0% | 107 | +24 | 24.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 87 | 1 | 0.0% | — | 109 | +87 | New | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,121 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -50,859 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,291 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -42,011 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,925 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,481 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -19,054 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,241 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,873 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Oct 24, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -11,986 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,464 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -10,382 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -9,660 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,134 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,981 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -7,871 | -100.0% | Q3 2025 | Nov 03, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,777 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,768 | -100.0% | Q3 2025 | Oct 30, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,722 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cypress Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,444 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,445 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -6,011 | -100.0% | Q3 2025 | Nov 06, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,094 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -2,451 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -401 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 5 | 0 | — | 0.0% | — | -389 | -98.73% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Reduced | 23 | 0 | — | 0.01% | — | -329 | -93.47% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Oct 16, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -190 | -99.48% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -153 | -85.47% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Avion Wealth | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 30, 2025 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -17 | -89.47% | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 19, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 24 | 0 | — | — | — | -11 | -31.43% | Q4 2025 | Feb 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 17 | 0 | — | — | — | -5 | -22.73% | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |