Zumiez Inc - ZUMZ
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 | 1,937,114 | 34,480 | 0.0% | 0.0% | 1 | +21,446 | 1.12% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,049,167 | 18,675 | 0.0% | 0.0% | 2 | +33,591 | 3.31% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 807,564 | 14,374 | 0.0% | 0.0% | 3 | +101,581 | 14.39% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 697,858 | 12,415 | 0.01% | 0.02% | 4 | +18,981 | 2.8% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 577,325 | 10,276 | 0.0% | 0.0% | 5 | -14,436 | -2.44% | Q2 2026 | Aug 13, 2026 |
| Tieton Capital Management, LLC | History | Added to | 445,863 | 7,936 | 2.28% | 1.93% | 6 | +185,400 | 71.18% | Q2 2026 | Aug 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 440,925 | 7,848 | 0.0% | 0.01% | 7 | -30,573 | -6.48% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 379,400 | 6,753 | 0.0% | 0.0% | 8 | +13,238 | 3.62% | Q2 2026 | Aug 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 373,821 | 6,654 | 0.18% | 0.32% | 9 | +1,161 | 0.31% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 370,476 | 6,594 | 0.0% | 0.0% | 10 | +13,352 | 3.74% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 357,337 | 6,362 | 0.0% | 0.0% | 11 | -9,489 | -2.59% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 344,156 | 6,125 | 0.0% | 0.0% | 12 | -152,631 | -30.72% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 326,429 | 5,810 | 0.0% | 0.0% | 13 | -122,338 | -27.26% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 322,011 | 5,731 | 0.0% | 0.0% | 14 | -5,049 | -1.54% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 302,555 | 5,385 | 0.02% | 0.04% | 15 | -80,556 | -21.03% | Q2 2026 | Aug 14, 2026 |
| Divisar Capital Management LLC | History | No change | 289,102 | 5,146 | 1.19% | 1.63% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 283,230 | 5,041 | 0.0% | 0.0% | 17 | +139,800 | 97.47% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 271,631 | 4,835 | 0.03% | 0.04% | 18 | +9,876 | 3.77% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 249,001 | 4,432 | 0.0% | 0.0% | 19 | +94,614 | 61.28% | Q2 2026 | Aug 13, 2026 |
| TOWLE & CO | History | Reduced | 224,757 | 4,000 | 1.36% | 2.06% | 20 | -14,801 | -6.18% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 189,489 | 3,359 | 0.0% | 0.0% | 21 | -11,858 | -5.89% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 188,667 | 3,358 | 0.06% | 0.09% | 22 | -12,654 | -6.29% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 188,341 | 3,352 | 0.0% | 0.0% | 23 | +16,379 | 9.52% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 177,840 | 3,165 | 0.0% | 0.01% | 24 | -86,472 | -32.72% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 160,270 | 2,852 | 0.0% | 0.0% | 25 | +8,160 | 5.36% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 149,052 | 2,653 | 0.0% | 0.0% | 26 | +52,997 | 55.17% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 147,176 | 2,619 | 0.0% | 0.0% | 27 | +96,029 | 187.75% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 129,814 | 2,310 | 0.0% | 0.0% | 28 | +57,674 | 79.95% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 125,824 | 2,239 | 0.01% | 0.04% | 29 | -104,379 | -45.34% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 124,549 | 2,216 | 0.05% | 0.12% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 89,037 | 1,584 | 0.0% | 0.0% | 31 | +4,812 | 5.71% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 87,345 | 1,554 | 0.0% | 0.0% | 32 | +29,401 | 50.74% | Q2 2026 | Sep 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 82,493 | 1,468 | 0.0% | 0.0% | 33 | +12,800 | 18.37% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 63,288 | 1,126 | 0.01% | 0.01% | 34 | +32,174 | 103.41% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 59,884 | 1,065 | 0.0% | 0.0% | 35 | +17,861 | 42.5% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 58,832 | 1,047 | 0.0% | 0.0% | 36 | +17,966 | 43.96% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 50,795 | 904 | 0.0% | 0.0% | 37 | +830 | 1.66% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 48,476 | 862 | 0.0% | 0.0% | 38 | -6,608 | -12.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 47,304 | 842 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 43,747 | 778 | 0.0% | 0.0% | 40 | +24,090 | 122.55% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 42,081 | 749 | 0.0% | 0.01% | 41 | -195,668 | -82.3% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 41,721 | 742 | 0.0% | 0.0% | 42 | -1,910 | -4.38% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 41,372 | 736 | 0.0% | 0.01% | 43 | -35,972 | -46.51% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 39,200 | 697 | 0.0% | 0.0% | 44 | +1,200 | 3.16% | Q2 2026 | Aug 07, 2026 |
| NATIXIS | History | No change | 37,600 | 669 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 36,500 | 649 | 0.0% | 0.0% | 46 | +10,300 | 39.31% | Q2 2026 | Jul 30, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 35,933 | 639 | 0.0% | 0.0% | 47 | -5,158 | -12.55% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 34,143 | 607 | 0.0% | 0.0% | 48 | -294 | -0.85% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 30,696 | 546 | 0.0% | 0.0% | 49 | -502 | -1.61% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 30,100 | 535 | 0.0% | — | 50 | +30,100 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 26,643 | 474 | 0.0% | 0.0% | 51 | -6,848 | -20.45% | Q2 2026 | Aug 17, 2026 |
| CWM, LLC | History | No change | 20,619 | 456 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,771 | 405 | 0.0% | 0.0% | 53 | +1,559 | 7.35% | Q2 2026 | Aug 06, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 21,994 | 391 | 0.07% | 0.11% | 54 | -248 | -1.12% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | New | 21,547 | 383 | 0.0% | — | 55 | +21,547 | New | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 17,100 | 378 | 0.0% | 0.0% | 56 | +6,000 | 54.05% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 20,845 | 371 | 0.0% | 0.0% | 57 | +1,340 | 6.87% | Q2 2026 | Aug 04, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,081 | 355 | 0.0% | 0.0% | 58 | -984 | -4.67% | Q2 2026 | Aug 14, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 18,054 | 321 | 0.29% | 0.41% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,784 | 316 | 0.0% | 0.0% | 60 | -162 | -0.9% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,101 | 304 | 0.0% | 0.0% | 61 | +10,501 | 159.11% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 17,040 | 303 | 0.0% | 0.0% | 62 | +1,540 | 9.94% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 16,520 | 294 | 0.02% | 0.02% | 63 | +6,767 | 69.38% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 15,679 | 279 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,361 | 273 | 0.0% | 0.0% | 65 | -13,283 | -46.37% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,021 | 267 | 0.01% | — | 66 | +15,021 | New | Q2 2026 | Aug 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 13,671 | 243 | 0.0% | — | 67 | +13,671 | New | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,169 | 234 | 0.0% | 0.0% | 68 | +4,803 | 57.41% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,149 | 216 | 0.0% | 0.0% | 69 | -2,684 | -18.09% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 11,703 | 208 | 0.0% | — | 70 | +11,703 | New | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,308 | 201 | 0.0% | 0.0% | 71 | +6,374 | 129.19% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 11,244 | 200 | 0.0% | 0.0% | 72 | -16,915 | -60.07% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 11,186 | 199 | 0.01% | 0.03% | 73 | -6,381 | -36.32% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 11,000 | 195 | 0.0% | 0.0% | 74 | -4,139 | -27.34% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 10,918 | 194 | 0.0% | — | 75 | +10,918 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 10,773 | 192 | 0.0% | — | 77 | +10,773 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 10,805 | 192 | 0.0% | 0.0% | 76 | -4,049 | -27.26% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,756 | 191 | 0.0% | 0.0% | 78 | -2,600 | -19.47% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,400 | 185 | 0.0% | — | 79 | +10,400 | New | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | Reduced | 10,012 | 178 | 0.0% | 0.0% | 80 | -8,601 | -46.21% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 8,719 | 155 | 0.02% | 0.04% | 81 | -4,920 | -36.07% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,960 | 141 | 0.0% | 0.0% | 82 | -321 | -3.88% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 7,307 | 130 | 0.0% | 0.0% | 83 | +4,641 | 174.08% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,191 | 110 | 0.0% | 0.0% | 84 | -108 | -1.71% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,436 | 96 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,116 | 73 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,765 | 67 | 0.0% | 0.0% | 87 | +3,397 | 923.1% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,838 | 51 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 1,811 | 32 | 0.0% | — | 89 | +1,811 | New | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | New | 1,752 | 31 | 0.0% | — | 90 | +1,752 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 1,392 | 24 | 0.0% | 0.0% | 91 | +275 | 24.62% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,218 | 22 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,196 | 21 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,134 | 20 | 0.0% | 0.0% | 94 | +407 | 55.98% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 826 | 14 | 0.0% | 0.0% | 95 | -2,212 | -72.81% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 833 | 14 | 0.0% | 0.0% | 96 | +269 | 47.7% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 512 | 9 | 0.0% | 0.0% | 97 | +16 | 3.23% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 495 | 8 | 0.0% | 0.0% | 98 | -124 | -20.03% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 370 | 6 | 0.0% | 0.01% | 101 | -407 | -52.38% | Q2 2026 | Aug 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 387 | 6 | 0.0% | — | 102 | +387 | New | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 373 | 6 | 0.0% | 0.0% | 100 | +208 | 126.06% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Added to | 351 | 6 | 0.0% | 0.0% | 99 | +75 | 27.17% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Reduced | 331 | 5 | 0.0% | 0.0% | 103 | -238 | -41.83% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 272 | 4 | 0.0% | 0.0% | 105 | -161 | -37.18% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 269 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 183 | 3 | 0.0% | 0.0% | 106 | -532 | -74.41% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | No change | 173 | 3 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 124 | 2 | 0.0% | 0.0% | 109 | -546 | -81.49% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 137 | 2 | 0.0% | 0.0% | 111 | -151 | -52.43% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 144 | 2 | 0.0% | — | 113 | +144 | New | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 168 | 2 | 0.0% | 0.0% | 108 | -99 | -37.08% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 136 | 2 | 0.0% | 0.0% | 110 | +40 | 41.67% | Q2 2026 | Aug 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 116 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 82 | 1 | 0.0% | 0.0% | 114 | -30 | -26.79% | Q2 2026 | Jul 23, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -296,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -82,809 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -68,354 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,300 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,528 | -100.0% | Q2 2026 | Jul 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -13,950 | -100.0% | Q2 2026 | Aug 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,079 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,768 | -100.0% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q2 2026 | Aug 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -18 | -36.0% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 29 | 0 | — | — | — | -8 | -21.62% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 7 | 0 | — | — | — | -5 | -41.67% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 30 | 0 | — | — | — | -5 | -14.29% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Kilter Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |