Utz Brands, Inc. - UTZ
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 | 6,122,796 | 47,145 | 0.0% | 0.0% | 1 | +477,516 | 8.46% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,066,303 | 31,310 | 0.0% | 0.0% | 2 | +35,473 | 0.88% | Q2 2026 | Aug 13, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 3,958,637 | 30,481 | 0.63% | 0.72% | 3 | -104,924 | -2.58% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,471,373 | 27,146 | 0.0% | 0.0% | 4 | -625,811 | -15.27% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,273,514 | 25,206 | 0.0% | 0.0% | 5 | +112,582 | 3.56% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,415,524 | 18,599 | 0.01% | 0.01% | 6 | +689,560 | 39.95% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 2,389,800 | 18,402 | 0.02% | 0.02% | 7 | +397,972 | 19.98% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,094,349 | 16,126 | 0.0% | 0.0% | 8 | +1,211,226 | 137.15% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,983,856 | 15,279 | 0.0% | 0.0% | 9 | +172,524 | 9.52% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,896,995 | 14,607 | 0.0% | 0.0% | 10 | -101,094 | -5.06% | Q2 2026 | Aug 11, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Added to | 1,878,175 | 14,461 | 0.12% | 0.04% | 11 | +1,089,283 | 138.08% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Added to | 1,844,087 | 14,312 | 0.0% | 0.0% | 12 | +85,950 | 4.89% | Q2 2026 | Aug 07, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 1,742,123 | 13,414 | 0.24% | 0.22% | 13 | +153,826 | 9.68% | Q2 2026 | Aug 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,639,136 | 12,621 | 0.25% | 0.15% | 14 | +789,675 | 92.96% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,599,602 | 12,316 | 0.01% | 0.01% | 15 | +231,482 | 16.92% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,579,394 | 12,162 | 0.0% | 0.0% | 16 | +133,002 | 9.2% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,521,159 | 11,712 | 0.01% | 0.01% | 17 | +128,026 | 9.19% | Q2 2026 | Aug 03, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,498,239 | 11,537 | 0.09% | 0.1% | 18 | +53,727 | 3.72% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,412,943 | 10,879 | 0.0% | 0.0% | 19 | +1,150,001 | 437.36% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 1,320,668 | 10,169 | 0.0% | 0.0% | 20 | +6,692 | 0.51% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,318,750 | 10,154 | 0.02% | 0.02% | 21 | +189,000 | 16.73% | Q2 2026 | Aug 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,300,542 | 10,014 | 0.0% | 0.0% | 22 | -68,122 | -4.98% | Q2 2026 | Aug 03, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 1,208,300 | 9,303 | 0.26% | 0.32% | 23 | -56,200 | -4.44% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,164,952 | 8,970 | 0.0% | 0.0% | 24 | +227,892 | 24.32% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,137,908 | 8,761 | 0.0% | 0.0% | 25 | -75,250 | -6.2% | Q2 2026 | Aug 13, 2026 |
| CastleKnight Management LP | History | Added to | 1,093,600 | 8,420 | 0.11% | 0.13% | 26 | +96,300 | 9.66% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,056,928 | 8,138 | 0.0% | 0.0% | 27 | -182,165 | -14.7% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,044,095 | 8,039 | 0.0% | 0.0% | 28 | +56,986 | 5.77% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,043,982 | 8,038 | 0.01% | 0.0% | 29 | +739,672 | 243.07% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,018,160 | 7,839 | 0.01% | 0.03% | 30 | -1,605,164 | -61.19% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 916,442 | 7,056 | 0.01% | 0.01% | 31 | +12,942 | 1.43% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 868,387 | 6,686 | 0.0% | 0.0% | 32 | +671,400 | 340.83% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 826,152 | 6,361 | 0.0% | 0.0% | 33 | +231,387 | 38.9% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 696,366 | 5,362 | 0.0% | 0.0% | 34 | +119,975 | 20.81% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 680,603 | 5,240 | 0.0% | 0.0% | 35 | -56,459 | -7.66% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 568,490 | 4,377 | 0.0% | 0.0% | 36 | -228,096 | -28.63% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 520,356 | 4,006 | 0.0% | 0.0% | 37 | +13,572 | 2.68% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 490,584 | 3,777 | 0.0% | 0.0% | 38 | +199,550 | 68.57% | Q2 2026 | Aug 13, 2026 |
| MARTIN & CO INC /TN/ | History | New | 487,863 | 3,756 | 0.59% | — | 39 | +487,863 | New | Q2 2026 | Aug 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 461,657 | 3,554 | 0.23% | 0.14% | 40 | +188,737 | 69.15% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Reduced | 368,297 | 2,835 | 0.02% | 0.05% | 41 | -509,638 | -58.05% | Q2 2026 | Aug 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 363,677 | 2,800 | 0.01% | 0.01% | 42 | +1,454 | 0.4% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | Added to | 356,997 | 2,749 | 0.0% | 0.0% | 43 | +135,239 | 60.98% | Q2 2026 | Aug 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 311,387 | 2,397 | 0.0% | 0.0% | 44 | -40,841 | -11.6% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 309,716 | 2,384 | 0.0% | 0.0% | 45 | +235,503 | 317.33% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 262,367 | 2,020 | 0.0% | 0.0% | 46 | -6,772 | -2.52% | Q2 2026 | Aug 12, 2026 |
| Advisors Capital Management, LLC | History | Added to | 260,486 | 2,005 | 0.02% | 0.02% | 47 | +12,735 | 5.14% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 256,415 | 1,974 | 0.0% | 0.01% | 48 | -1,200,789 | -82.4% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 254,890 | 1,962 | 0.0% | 0.0% | 49 | +87,463 | 52.24% | Q2 2026 | Aug 07, 2026 |
| MAVERICK CAPITAL LTD | History | New | 253,475 | 1,951 | 0.02% | — | 50 | +253,475 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 251,344 | 1,935 | 0.0% | 0.0% | 51 | -203,804 | -44.78% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 238,574 | 1,837 | 0.0% | 0.0% | 52 | -2,149 | -0.89% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 237,086 | 1,825 | 0.0% | 0.0% | 53 | +141,618 | 148.34% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 222,520 | 1,713 | 0.11% | 0.02% | 54 | +191,820 | 624.82% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 220,957 | 1,701 | 0.0% | 0.0% | 55 | +11,726 | 5.6% | Q2 2026 | Aug 06, 2026 |
| VARCOV Co. | History | New | 197,854 | 1,523 | 0.58% | — | 56 | +197,854 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 187,263 | 1,443 | 0.0% | 0.0% | 57 | +157,242 | 523.77% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 176,531 | 1,359 | 0.0% | 0.0% | 58 | +107,754 | 156.67% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 169,095 | 1,302 | 0.0% | 0.0% | 59 | -54,538 | -24.39% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 164,675 | 1,267 | 0.0% | 0.0% | 60 | +23,397 | 16.56% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 161,600 | 1,244 | 0.0% | — | 61 | +161,600 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 150,819 | 1,161 | 0.0% | 0.0% | 62 | -1,055 | -0.69% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 144,600 | 1,113 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 141,868 | 1,093 | 0.0% | 0.0% | 64 | +24,356 | 20.73% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Added to | 139,413 | 1,073 | 0.28% | 0.07% | 65 | +105,486 | 310.92% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | New | 138,670 | 1,067 | 0.02% | — | 66 | +138,670 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 135,222 | 1,041 | 0.07% | 0.1% | 67 | -57,806 | -29.95% | Q2 2026 | Aug 06, 2026 |
| Kimelman & Baird, LLC | History | Added to | 128,584 | 990 | 0.07% | 0.04% | 68 | +72,600 | 129.68% | Q2 2026 | Aug 18, 2026 |
| Engineers Gate Manager LP | History | Added to | 117,107 | 901 | 0.01% | 0.01% | 69 | +65,712 | 127.86% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 113,300 | 872 | 0.01% | 0.0% | 70 | +88,300 | 353.2% | Q2 2026 | Aug 17, 2026 |
| Select Asset Management & Trust | History | No change | 110,519 | 851 | 0.25% | 0.27% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 100,838 | 776 | 0.01% | 0.01% | 72 | +5,835 | 6.14% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 96,954 | 746 | 0.0% | 0.0% | 73 | -12,471 | -11.4% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 95,012 | 731 | 0.0% | 0.0% | 74 | -1,856 | -1.92% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 94,548 | 728 | 0.0% | 0.0% | 75 | +1,185 | 1.27% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 94,284 | 725 | 0.0% | 0.0% | 76 | +27,093 | 40.32% | Q2 2026 | Aug 24, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 93,700 | 721 | 0.0% | 0.0% | 77 | +18,600 | 24.77% | Q2 2026 | Aug 14, 2026 |
| Sageworth Trust Co | History | No change | 91,760 | 706 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Walleye Capital LLC | History | New | 89,340 | 687 | 0.0% | — | 79 | +89,340 | New | Q2 2026 | Aug 03, 2026 |
| Inspire Investing, LLC | History | New | 88,252 | 679 | 0.03% | — | 80 | +88,252 | New | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 88,090 | 678 | 0.0% | 0.0% | 81 | -45,728 | -34.17% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | New | 87,474 | 673 | 0.0% | — | 82 | +87,474 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 83,776 | 645 | 0.0% | 0.0% | 83 | +40,008 | 91.41% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 82,111 | 632 | 0.0% | 0.0% | 84 | -13,302 | -13.94% | Q2 2026 | Aug 13, 2026 |
| CM WEALTH ADVISORS LLC | History | New | 81,560 | 628 | 0.11% | — | 85 | +81,560 | New | Q2 2026 | Aug 10, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 81,080 | 624 | 0.01% | 0.02% | 86 | -99,240 | -55.04% | Q2 2026 | Aug 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 78,086 | 601 | 0.04% | 0.03% | 87 | +27,902 | 55.6% | Q2 2026 | Jul 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 75,237 | 579 | 0.0% | — | 88 | +75,237 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 72,003 | 554 | 0.0% | 0.0% | 90 | +54,956 | 322.38% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 72,058 | 554 | 0.0% | 0.0% | 89 | +18,485 | 34.5% | Q2 2026 | Aug 05, 2026 |
| Graham Capital Management, L.P. | History | Added to | 71,305 | 549 | 0.01% | 0.01% | 91 | +5,397 | 8.19% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 69,542 | 535 | 0.0% | 0.0% | 93 | +39,129 | 128.66% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 67,620 | 535 | 0.0% | 0.0% | 92 | +10,400 | 18.18% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 66,692 | 513 | 0.0% | 0.0% | 94 | +8,196 | 14.01% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 66,225 | 509 | 0.0% | 0.0% | 95 | +60,242 | 1006.89% | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Reduced | 63,930 | 492 | 0.0% | 0.0% | 96 | -2,810 | -4.21% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 63,254 | 487 | 0.01% | 0.02% | 97 | -62,452 | -49.68% | Q2 2026 | Aug 14, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Reduced | 59,770 | 460 | 0.32% | 0.37% | 98 | -600 | -0.99% | Q2 2026 | Aug 10, 2026 |
| Numerai GP LLC | History | Added to | 57,496 | 442 | 0.04% | 0.03% | 99 | +13,536 | 30.79% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 56,672 | 436 | 0.0% | — | 100 | +56,672 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 54,488 | 419 | 0.0% | 0.0% | 101 | +51 | 0.09% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 52,100 | 401 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 47,573 | 366 | 0.0% | — | 103 | +47,573 | New | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 47,048 | 362 | 0.0% | 0.0% | 104 | +3,132 | 7.13% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 45,469 | 356 | 0.0% | 0.0% | 105 | +31,717 | 230.64% | Q2 2026 | Jul 15, 2026 |
| nVerses Capital, LLC | History | New | 46,233 | 355 | 0.55% | — | 107 | +46,233 | New | Q2 2026 | Aug 04, 2026 |
| IMC-Chicago, LLC | History | Added to | 46,152 | 355 | 0.0% | 0.0% | 106 | +17,594 | 61.61% | Q2 2026 | Aug 06, 2026 |
| SageView Advisory Group, LLC | History | New | 45,925 | 353 | 0.01% | — | 108 | +45,925 | New | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 45,706 | 351 | 0.0% | — | 109 | +45,706 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 44,001 | 338 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 42,926 | 330 | 0.0% | 0.0% | 111 | +3,303 | 8.34% | Q2 2026 | Jul 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 42,049 | 324 | 0.0% | 0.0% | 112 | -295 | -0.7% | Q2 2026 | Aug 12, 2026 |
| Diversify Advisory Services, LLC | History | New | 22,533 | 317 | 0.01% | — | 114 | +22,533 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 22,533 | 317 | 0.01% | 0.0% | 113 | +1,905 | 9.24% | Q2 2026 | Jul 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 38,230 | 294 | 0.0% | 0.0% | 115 | +300 | 0.79% | Q2 2026 | Jul 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 38,121 | 293 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 36,607 | 281 | 0.0% | 0.0% | 117 | +24,595 | 204.75% | Q2 2026 | Aug 19, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 36,497 | 281 | 0.0% | 0.0% | 118 | -6,986 | -16.07% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 36,426 | 280 | 0.0% | 0.0% | 119 | -69,994 | -65.77% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 33,888 | 260 | 0.0% | 0.0% | 120 | -633 | -1.83% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 32,333 | 248 | 0.01% | 0.01% | 121 | -6,750 | -17.27% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | New | 31,708 | 244 | 0.02% | — | 122 | +31,708 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,400 | 235 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | Reduced | 30,000 | 231 | 0.01% | 0.02% | 124 | -7,750 | -20.53% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 29,068 | 223 | 0.0% | 0.0% | 125 | +13,586 | 87.75% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 28,658 | 220 | 0.0% | 0.0% | 126 | +4,458 | 18.42% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,504 | 217 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 27,504 | 211 | 0.0% | — | 128 | +27,504 | New | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 26,900 | 207 | 0.0% | 0.01% | 129 | -73,698 | -73.26% | Q2 2026 | Aug 14, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 26,172 | 203 | 0.03% | 0.03% | 130 | -40 | -0.15% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 26,158 | 201 | 0.0% | 0.0% | 131 | -10,774 | -29.17% | Q2 2026 | Aug 14, 2026 |
| First Bank & Trust | History | Added to | 24,754 | 190 | 0.03% | 0.03% | 132 | +1,055 | 4.45% | Q2 2026 | Jul 09, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 24,462 | 188 | 0.0% | 0.0% | 133 | +3,372 | 15.99% | Q2 2026 | Jul 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,300 | 179 | 0.0% | — | 134 | +23,300 | New | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 22,565 | 173 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 22,450 | 172 | 0.05% | 0.07% | 136 | +109 | 0.49% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,394 | 164 | 0.0% | 0.0% | 137 | +1,516 | 7.63% | Q2 2026 | Jul 28, 2026 |
| Gotham Asset Management, LLC | History | New | 20,912 | 161 | 0.0% | — | 138 | +20,912 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,707 | 159 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,560 | 158 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 20,409 | 157 | 0.04% | 0.04% | 141 | +4,030 | 24.6% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 20,131 | 155 | 0.0% | 0.0% | 142 | -300 | -1.47% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Added to | 20,079 | 154 | 0.0% | 0.0% | 143 | +4,586 | 29.6% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,046 | 154 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,613 | 151 | 0.0% | 0.0% | 145 | +9,132 | 87.13% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | Added to | 19,342 | 148 | 0.01% | 0.02% | 147 | +1,192 | 6.57% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,345 | 148 | 0.0% | 0.0% | 146 | -496 | -2.5% | Q2 2026 | Sep 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,646 | 135 | 0.0% | 0.0% | 148 | +1,864 | 11.81% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,672 | 120 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,951 | 115 | 0.0% | 0.0% | 150 | +1,585 | 11.86% | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 14,864 | 114 | 0.0% | 0.01% | 151 | -15,016 | -50.25% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,540 | 112 | 0.0% | 0.0% | 152 | -3,709 | -20.32% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,122 | 108 | 0.0% | 0.0% | 153 | +3,510 | 33.08% | Q2 2026 | Aug 14, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 14,100 | 108 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,714 | 105 | 0.0% | 0.0% | 155 | -65 | -0.47% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,586 | 104 | 0.0% | 0.0% | 156 | -3,234 | -19.23% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 12,765 | 98 | 0.0% | 0.0% | 158 | +7,045 | 123.16% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,759 | 98 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 12,493 | 96 | 0.0% | 0.0% | 159 | -4,650 | -27.12% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 12,440 | 95 | 0.0% | 0.0% | 160 | +870 | 7.52% | Q2 2026 | Aug 12, 2026 |
| M&T BANK CORP | History | Reduced | 12,205 | 93 | 0.0% | 0.0% | 161 | -4,062 | -24.97% | Q2 2026 | Aug 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,145 | 93 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | New | 11,977 | 92 | 0.0% | — | 163 | +11,977 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 11,578 | 91 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,801 | 90 | 0.0% | 0.0% | 165 | -11,500 | -49.35% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 11,532 | 88 | 0.0% | 0.0% | 166 | -17,506 | -60.29% | Q2 2026 | Aug 03, 2026 |
| BRIGHTON JONES LLC | History | New | 10,993 | 84 | 0.0% | — | 167 | +10,993 | New | Q2 2026 | Aug 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 10,707 | 82 | 0.0% | — | 168 | +10,707 | New | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Reduced | 10,635 | 81 | 0.0% | 0.0% | 169 | -395 | -3.58% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 10,434 | 80 | 0.01% | — | 170 | +10,434 | New | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,012 | 77 | 0.0% | — | 172 | +10,012 | New | Q2 2026 | Aug 14, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 10,000 | 77 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,846 | 53 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,136 | 47 | 0.0% | 0.0% | 174 | +4,942 | 413.9% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,086 | 46 | 0.0% | 0.0% | 176 | +4,773 | 363.52% | Q2 2026 | Jul 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,050 | 46 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,971 | 45 | 0.0% | 0.0% | 177 | +3,627 | 154.74% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,826 | 44 | 0.0% | 0.0% | 178 | +255 | 4.58% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 3,809 | 29 | 0.0% | — | 179 | +3,809 | New | Q2 2026 | Aug 06, 2026 |
| FIRST HORIZON CORP | History | Added to | 3,178 | 24 | 0.0% | 0.0% | 180 | +2,274 | 251.55% | Q2 2026 | Jul 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 3,000 | 23 | 0.01% | — | 181 | +3,000 | New | Q2 2026 | Jul 30, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 1,561 | 21 | 0.0% | 0.0% | 182 | +13 | 0.84% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,819 | 21 | 0.0% | 0.0% | 183 | +1 | 0.04% | Q2 2026 | Jul 17, 2026 |
| ASSETMARK, INC | History | No change | 2,720 | 20 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,519 | 19 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 2,307 | 17 | 0.0% | 0.0% | 186 | +1,516 | 191.66% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,969 | 15 | 0.0% | 0.0% | 187 | -438 | -18.2% | Q2 2026 | Aug 14, 2026 |
| Newton One Investments LLC | History | Added to | 1,746 | 13 | 0.0% | 0.0% | 188 | +14 | 0.81% | Q2 2026 | Jul 22, 2026 |
| Nykredit A/S | History | New | 1,577 | 12 | 0.0% | — | 189 | +1,577 | New | Q2 2026 | Sep 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,490 | 11 | 0.0% | 0.0% | 190 | -964 | -39.28% | Q2 2026 | Jul 28, 2026 |
| Quent Capital, LLC | History | New | 1,424 | 10 | 0.0% | — | 191 | +1,424 | New | Q2 2026 | Aug 07, 2026 |
| EASTERN BANK | History | No change | 1,288 | 9 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Centerpoint Advisors, LLC | History | New | 1,000 | 8 | 0.0% | — | 193 | +1,000 | New | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,008 | 7 | 0.0% | 0.0% | 196 | +513 | 103.64% | Q2 2026 | Jul 24, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 7 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 874 | 6 | 0.0% | 0.0% | 197 | +665 | 318.18% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 904 | 6 | 0.0% | 0.0% | 198 | +615 | 212.8% | Q2 2026 | Jul 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 684 | 5 | 0.0% | — | 201 | +676 | 8450.0% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 679 | 5 | 0.0% | 0.0% | 200 | -424 | -38.44% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 742 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WPG Advisers, LLC | History | Added to | 621 | 4 | 0.0% | 0.0% | 203 | +459 | 283.33% | Q2 2026 | Aug 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 493 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 460 | 3 | 0.0% | — | 207 | +460 | New | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 422 | 3 | 0.0% | — | 205 | +356 | 539.39% | Q2 2026 | Jul 20, 2026 |
| Synergy Investment Management, LLC | History | New | 264 | 3 | 0.0% | — | 206 | +264 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 410 | 3 | 0.0% | 0.0% | 204 | +110 | 36.67% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 288 | 2 | 0.0% | — | 213 | +288 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 378 | 2 | 0.0% | 0.0% | 210 | -128 | -25.3% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 347 | 2 | 0.0% | 0.0% | 212 | -74 | -17.58% | Q2 2026 | Aug 10, 2026 |
| Rossby Financial, LCC | History | Added to | 382 | 2 | 0.0% | 0.0% | 211 | +17 | 4.66% | Q2 2026 | Aug 04, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 288 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 253 | 1 | 0.0% | — | 223 | +253 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 219 | 1 | 0.0% | — | 224 | +219 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 208 | 1 | 0.0% | 0.0% | 218 | -192 | -48.0% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | New | 170 | 1 | 0.0% | — | 222 | +170 | New | Q2 2026 | Sep 04, 2026 |
| True Wealth Design, LLC | History | Added to | 207 | 1 | 0.0% | — | 220 | +156 | 305.88% | Q2 2026 | Jul 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 175 | 1 | 0.0% | — | 215 | +152 | 660.87% | Q2 2026 | Jul 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 225 | 1 | 0.0% | 0.0% | 217 | -62 | -21.6% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 147 | 1 | 0.0% | 0.0% | 219 | +3 | 2.08% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 250 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 259 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Navigoe, LLC | History | No change | 210 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,558,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,642,579 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,325,603 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -407,981 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -254,283 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,489 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -82,824 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,877 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,630 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,319 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,795 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -28,633 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -22,300 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,670 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,749 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,238 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,674 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,825 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,514 | -100.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 51 | 0 | — | 0.0% | — | -2,055 | -97.58% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 62 | 0 | — | 0.0% | — | -232 | -78.91% | Q2 2026 | Jul 23, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -121 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q2 2026 | Aug 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 84 | 0 | — | — | — | +84 | New | Q2 2026 | Aug 28, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Jul 22, 2026 |
| Fulcrum Asset Management LLP | History | New | 78 | 0 | — | — | — | +78 | New | Q2 2026 | Aug 18, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Strive Financial Group ,LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JPL Wealth Management, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Covestor Ltd | History | Reduced | 38 | 0 | — | — | — | -1 | -2.56% | Q2 2026 | Aug 07, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Main Street Group, LTD | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| MidFirst Bank | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |