Allegiant Travel CO - ALGT
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 | 2,091,966 | 169,532 | 0.0% | 0.0% | 1 | +38,908 | 1.9% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,616,200 | 137,813 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 1,668,046 | 135,178 | 2.43% | 2.71% | 3 | -29,852 | -1.76% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,208,473 | 97,935 | 0.07% | 0.05% | 4 | +700,410 | 137.86% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 944,099 | 76,509 | 0.0% | — | 5 | +944,099 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 871,364 | 70,615 | 0.04% | 0.03% | 6 | +147,606 | 20.39% | Q1 2026 | May 15, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 846,191 | 68,575 | 1.99% | 1.41% | 7 | +222,110 | 35.59% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 823,105 | 66,699 | 0.01% | 0.01% | 8 | -4,907 | -0.59% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 666,124 | 53,982 | 0.0% | — | 9 | +666,124 | New | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 601,215 | 48,722 | 0.5% | 0.41% | 10 | +142,626 | 31.1% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 595,094 | 48,226 | 0.0% | 0.0% | 11 | +27,754 | 4.89% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 524,501 | 42,505 | 0.01% | 0.01% | 12 | +51,407 | 10.87% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 523,858 | 42,453 | 0.0% | 0.0% | 13 | +82,906 | 18.8% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 404,316 | 32,765 | 0.0% | 0.0% | 14 | +196,686 | 94.73% | Q1 2026 | May 15, 2026 |
| Turas Capital Management LP | History | Added to | 364,159 | 29,511 | 7.54% | 0.43% | 15 | +348,959 | 2295.78% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 359,080 | 29,106 | 0.0% | 0.0% | 16 | +7,633 | 2.17% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 338,033 | 27,394 | 0.87% | 0.92% | 17 | -11,912 | -3.4% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 309,221 | 25,059 | 0.01% | 0.01% | 18 | -101,504 | -24.71% | Q1 2026 | May 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 299,225 | 24,249 | 2.83% | 2.6% | 19 | +14,540 | 5.11% | Q1 2026 | May 01, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 286,767 | 23,239 | 0.0% | 0.0% | 20 | +4,550 | 1.61% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 276,882 | 22,438 | 0.03% | — | 21 | +276,882 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 271,306 | 21,986 | 0.09% | 0.12% | 22 | -79,053 | -22.56% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 254,828 | 20,651 | 0.03% | 0.04% | 23 | +4,837 | 1.93% | Q1 2026 | May 11, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 211,825 | 17,166 | 0.83% | 0.88% | 24 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 184,005 | 14,911 | 0.76% | 0.95% | 25 | -23,275 | -11.23% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 182,724 | 14,807 | 0.0% | 0.0% | 26 | +59,764 | 48.6% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 161,227 | 13,065 | 0.01% | 0.0% | 27 | +97,010 | 151.07% | Q1 2026 | May 04, 2026 |
| DRW Securities, LLC | History | New | 150,300 | 12,180 | 0.17% | — | 28 | +150,300 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 146,548 | 11,876 | 0.0% | 0.0% | 29 | -139,357 | -48.74% | Q1 2026 | May 05, 2026 |
| Assenagon Asset Management S.A. | History | New | 145,373 | 11,781 | 0.02% | — | 30 | +145,373 | New | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 133,461 | 10,815 | 0.0% | 0.0% | 31 | +4,938 | 3.84% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 131,534 | 10,659 | 0.21% | 0.27% | 32 | -20,795 | -13.65% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 126,508 | 10,252 | 0.01% | — | 33 | +126,508 | New | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 108,018 | 8,753 | 0.56% | 0.34% | 34 | +49,013 | 83.07% | Q1 2026 | May 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 106,881 | 8,661 | 0.12% | 0.14% | 35 | -12,045 | -10.13% | Q1 2026 | May 22, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 106,067 | 8,595 | 0.0% | 0.0% | 36 | -5,192 | -4.67% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 95,991 | 7,779 | 0.0% | 0.0% | 37 | +1,490 | 1.58% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 91,000 | 7,374 | 0.01% | 0.01% | 38 | +26,400 | 40.87% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 89,469 | 7,250 | 0.0% | — | 39 | +89,469 | New | Q1 2026 | May 08, 2026 |
| RK Asset Management, LLC | History | No change | 82,356 | 7,022 | 6.62% | 6.62% | 40 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Trexquant Investment LP | History | Added to | 85,812 | 6,954 | 0.05% | 0.0% | 41 | +81,239 | 1776.49% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 81,000 | 6,564 | 0.0% | 0.0% | 42 | -13,571 | -14.35% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 80,642 | 6,535 | 0.0% | 0.0% | 43 | +25,317 | 45.76% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 80,527 | 6,525 | 0.01% | 0.02% | 44 | -111,860 | -58.14% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 78,998 | 6,402 | 0.01% | 0.01% | 45 | -31,172 | -28.29% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 76,751 | 6,220 | 0.01% | — | 46 | +76,751 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 75,625 | 6,128 | 0.0% | 0.0% | 47 | +55,970 | 284.76% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 73,587 | 5,963 | 0.04% | 0.14% | 48 | -20,795 | -22.03% | Q1 2026 | May 14, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 72,923 | 5,909 | 0.04% | 0.03% | 49 | -2,881 | -3.8% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 71,971 | 5,832 | 0.0% | 0.01% | 50 | +5,652 | 8.52% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 66,858 | 5,418 | 0.02% | 0.01% | 51 | +32,752 | 96.03% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 61,876 | 5,014 | 0.0% | 0.0% | 52 | -51,715 | -45.53% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 60,914 | 4,936 | 0.0% | 0.0% | 53 | -27,178 | -30.85% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 51,748 | 4,193 | 0.03% | — | 54 | +51,748 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 48,145 | 3,901 | 0.01% | 0.01% | 55 | +1,590 | 3.42% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 47,943 | 3,885 | 0.01% | 0.01% | 56 | +2,600 | 5.73% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 46,396 | 3,759 | 0.06% | 0.06% | 57 | +4,313 | 10.25% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 45,835 | 3,716 | 0.09% | 0.11% | 58 | -160 | -0.35% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 45,369 | 3,676 | 0.22% | 0.25% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 41,402 | 3,355 | 0.01% | 0.0% | 60 | +11,914 | 40.4% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 40,657 | 3,294 | 0.0% | 0.0% | 61 | +405 | 1.01% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 39,488 | 3,200 | 0.01% | — | 62 | +39,488 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 35,015 | 2,837 | 0.01% | 0.0% | 63 | +34,662 | 9819.26% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Added to | 34,244 | 2,775 | 0.0% | 0.0% | 64 | +25,664 | 299.11% | Q1 2026 | May 11, 2026 |
| First Pacific Advisors, LP | History | No change | 34,186 | 2,770 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 32,750 | 2,654 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 29,955 | 2,554 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Added to | 30,319 | 2,457 | 0.01% | 0.01% | 68 | +13,190 | 77.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 29,572 | 2,396 | 0.09% | 0.09% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 29,244 | 2,369 | 0.09% | — | 70 | +29,244 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,833 | 2,336 | 0.0% | 0.0% | 71 | +9,305 | 47.65% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,427 | 2,222 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 26,500 | 2,147 | 0.0% | 0.0% | 73 | +10,700 | 67.72% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,904 | 2,099 | 0.0% | 0.0% | 74 | +7,215 | 38.61% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 25,506 | 2,067 | 0.0% | 0.0% | 76 | +10,618 | 71.32% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 25,512 | 2,067 | 0.0% | 0.0% | 75 | -1,309 | -4.88% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,446 | 1,820 | 0.0% | 0.0% | 77 | +2,584 | 13.01% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,178 | 1,797 | 0.0% | — | 78 | +22,178 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,549 | 1,746 | 0.02% | 0.0% | 79 | +15,341 | 247.12% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Added to | 21,400 | 1,734 | 0.06% | 0.05% | 80 | +4,857 | 29.36% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 19,763 | 1,601 | 0.02% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,139 | 1,470 | 0.0% | 0.0% | 82 | +13,172 | 265.19% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 18,842 | 1,442 | 0.0% | 0.0% | 83 | -1,096 | -5.5% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,852 | 1,436 | 0.0% | 0.0% | 84 | -909 | -5.12% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 16,428 | 1,331 | 0.04% | — | 85 | +16,428 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 16,378 | 1,327 | 0.0% | 0.0% | 86 | -29,284 | -64.13% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,562 | 1,261 | 0.0% | 0.0% | 87 | -1,634 | -9.5% | Q1 2026 | Apr 27, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 15,024 | 1,217 | 0.03% | 0.03% | 88 | -500 | -3.22% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,819 | 1,200 | 0.0% | 0.0% | 89 | -6,016 | -28.87% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 13,120 | 1,063 | 0.0% | 0.0% | 90 | -8,876 | -40.35% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 12,852 | 1,041 | 0.0% | 0.0% | 91 | +1,078 | 9.16% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 12,631 | 1,023 | 0.0% | 0.0% | 92 | -1,977 | -13.53% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | New | 12,622 | 1,022 | 0.03% | — | 93 | +12,622 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,333 | 999 | 0.0% | 0.0% | 94 | -25,962 | -67.79% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | New | 11,877 | 962 | 0.0% | — | 96 | +11,877 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 11,878 | 962 | 0.0% | 0.0% | 95 | -34 | -0.29% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 11,848 | 960 | 0.01% | — | 97 | +11,848 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 11,734 | 950 | 0.0% | 0.0% | 98 | -2,500 | -17.56% | Q1 2026 | May 13, 2026 |
| Advisors Preferred, LLC | History | Added to | 10,783 | 873 | 0.13% | 0.1% | 99 | +4,084 | 60.96% | Q1 2026 | May 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,675 | 865 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 10,545 | 854 | 0.06% | 0.06% | 101 | +125 | 1.2% | Q1 2026 | Apr 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,483 | 849 | 0.01% | — | 102 | +10,483 | New | Q1 2026 | May 15, 2026 |
| Oldfield Partners LLP | History | Reduced | 10,355 | 839 | 0.21% | 0.39% | 103 | -5,755 | -35.72% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | New | 9,976 | 808 | 0.03% | — | 104 | +9,976 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 9,301 | 793 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 9,693 | 785 | 0.03% | — | 106 | +9,693 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 9,000 | 729 | 0.0% | 0.0% | 107 | +400 | 4.65% | Q1 2026 | Apr 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,980 | 728 | 0.0% | 0.0% | 108 | -266 | -2.88% | Q1 2026 | May 01, 2026 |
| Swiss National Bank | History | No change | 8,928 | 723 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 8,584 | 695 | 0.01% | 0.01% | 110 | +1,830 | 27.1% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,162 | 661 | 0.0% | 0.0% | 111 | +115 | 1.43% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,047 | 653 | 0.0% | 0.0% | 112 | -264 | -3.18% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,756 | 628 | 0.0% | 0.0% | 113 | -5,758 | -42.61% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 7,745 | 627 | 0.01% | 0.01% | 114 | -143 | -1.81% | Q1 2026 | Apr 20, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 7,585 | 614 | 0.0% | — | 115 | +7,585 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 7,235 | 586 | 0.0% | 0.0% | 116 | +1,883 | 35.18% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,034 | 570 | 0.01% | — | 118 | +7,034 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 7,040 | 570 | 0.0% | 0.0% | 117 | -50 | -0.71% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,988 | 566 | 0.0% | 0.0% | 119 | -4,994 | -41.68% | Q1 2026 | Apr 16, 2026 |
| Squarepoint Ops LLC | History | New | 6,834 | 553 | 0.0% | — | 120 | +6,834 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,787 | 550 | 0.0% | 0.0% | 121 | +88 | 1.31% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 6,778 | 549 | 0.0% | 0.0% | 122 | -10,922 | -61.71% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | New | 6,654 | 539 | 0.13% | — | 123 | +6,654 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 6,000 | 511 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Inspire Investing, LLC | History | Added to | 6,299 | 510 | 0.04% | 0.04% | 125 | +821 | 14.99% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 6,229 | 504 | 0.0% | 0.0% | 126 | +198 | 3.28% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 6,002 | 486 | 0.01% | — | 129 | +6,002 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,000 | 486 | 0.0% | 0.0% | 128 | +5,000 | 500.0% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 6,000 | 486 | 0.01% | 0.01% | 127 | -200 | -3.23% | Q1 2026 | Apr 20, 2026 |
| Quantbot Technologies LP | History | Added to | 5,969 | 483 | 0.02% | 0.01% | 130 | +2,137 | 55.77% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 5,942 | 481 | 0.0% | 0.0% | 131 | +1,560 | 35.6% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 5,691 | 461 | 0.02% | — | 132 | +5,691 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Reduced | 5,673 | 459 | 0.01% | 0.02% | 133 | -129 | -2.22% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,544 | 449 | 0.0% | 0.0% | 134 | -10,653 | -65.77% | Q1 2026 | May 11, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 5,515 | 446 | 0.1% | 0.11% | 135 | -60 | -1.08% | Q1 2026 | Apr 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,097 | 413 | 0.0% | 0.0% | 136 | +1,552 | 43.78% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,822 | 390 | 0.01% | — | 137 | +4,822 | New | Q1 2026 | Apr 27, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 4,800 | 388 | 0.02% | — | 138 | +4,800 | New | Q1 2026 | Apr 21, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 4,781 | 387 | 0.01% | — | 139 | +4,781 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,727 | 383 | 0.0% | 0.0% | 140 | -108 | -2.23% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,696 | 381 | 0.0% | 0.0% | 141 | -2,256 | -32.45% | Q1 2026 | May 15, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 4,672 | 378 | 0.05% | — | 142 | +4,672 | New | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,533 | 367 | 0.0% | 0.0% | 143 | -1,000 | -18.07% | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 4,249 | 344 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 4,160 | 337 | 0.03% | 0.03% | 145 | -533 | -11.36% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 4,126 | 334 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 4,074 | 330 | 0.01% | 0.04% | 147 | -15,899 | -79.6% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,056 | 328 | 0.0% | — | 148 | +4,056 | New | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,034 | 326 | 0.0% | 0.0% | 149 | +435 | 12.09% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,902 | 316 | 0.0% | 0.0% | 150 | -47 | -1.19% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,818 | 309 | 0.0% | 0.0% | 151 | -23,635 | -86.09% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 3,807 | 308 | 0.02% | 0.02% | 152 | +1,189 | 45.42% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 3,642 | 295 | 0.0% | — | 153 | +3,642 | New | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,620 | 293 | 0.0% | 0.0% | 154 | -73 | -1.98% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,455 | 280 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,327 | 269 | 0.0% | 0.0% | 156 | -4 | -0.12% | Q1 2026 | May 01, 2026 |
| GTS SECURITIES LLC | History | New | 3,176 | 257 | 0.01% | — | 157 | +3,176 | New | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,085 | 250 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,051 | 247 | 0.0% | 0.0% | 159 | +2,349 | 334.62% | Q1 2026 | Apr 22, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 3,044 | 246 | 0.02% | 0.02% | 160 | -414 | -11.97% | Q1 2026 | May 07, 2026 |
| ALLSTATE CORP | History | New | 3,031 | 245 | 0.0% | — | 161 | +3,031 | New | Q1 2026 | May 11, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 3,000 | 243 | 0.01% | — | 162 | +3,000 | New | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 2,961 | 239 | 0.0% | — | 163 | +2,961 | New | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 2,740 | 222 | 0.0% | 0.0% | 164 | -410 | -13.02% | Q1 2026 | May 12, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 2,728 | 221 | 0.0% | 0.0% | 165 | -5 | -0.18% | Q1 2026 | May 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 2,527 | 204 | 0.0% | — | 166 | +2,527 | New | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 2,313 | 187 | 0.02% | 0.02% | 167 | -330 | -12.49% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,120 | 171 | 0.0% | 0.0% | 168 | +1,607 | 313.26% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,979 | 160 | 0.0% | 0.0% | 169 | +31 | 1.59% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,824 | 147 | 0.01% | 0.0% | 170 | +770 | 73.06% | Q1 2026 | Apr 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,600 | 129 | 0.0% | 0.0% | 171 | -8,400 | -84.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,547 | 122 | 0.0% | 0.0% | 172 | +135 | 9.56% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,329 | 107 | 0.0% | — | 173 | +1,329 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,200 | 97 | 0.0% | 0.0% | 174 | -702 | -36.91% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,208 | 97 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,080 | 87 | 0.01% | 0.01% | 176 | +17 | 1.6% | Q1 2026 | Apr 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,042 | 84 | 0.0% | 0.0% | 177 | +422 | 68.06% | Q1 2026 | May 01, 2026 |
| AlphaQuest LLC | History | No change | 885 | 75 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bayforest Capital Ltd | History | New | 765 | 61 | 0.07% | — | 179 | +765 | New | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 710 | 59 | 0.0% | 0.0% | 180 | +14 | 2.01% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 717 | 58 | 0.0% | 0.0% | 181 | +16 | 2.28% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 725 | 58 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 677 | 54 | 0.0% | 0.0% | 183 | -576 | -45.97% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 573 | 46 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 546 | 44 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 532 | 43 | 0.01% | — | 186 | +532 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 488 | 39 | 0.0% | 0.0% | 187 | +377 | 339.64% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 461 | 37 | 0.0% | 0.0% | 188 | +253 | 121.63% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 377 | 30 | 0.0% | 0.0% | 189 | +3 | 0.8% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 356 | 28 | 0.0% | 0.0% | 191 | +16 | 4.71% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 352 | 28 | 0.0% | 0.0% | 190 | -15 | -4.09% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 338 | 27 | 0.0% | 0.0% | 192 | +53 | 18.6% | Q1 2026 | May 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 306 | 24 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crews Bank & Trust | History | No change | 270 | 21 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 353 | 18 | 0.01% | 0.0% | 195 | +293 | 488.33% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 198 | 16 | 0.0% | 0.0% | 196 | -133 | -40.18% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 175 | 14 | 0.0% | 0.0% | 197 | +64 | 57.66% | Q1 2026 | May 21, 2026 |
| BESSEMER GROUP INC | History | No change | 157 | 13 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 166 | 13 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | No change | 150 | 12 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 147 | 11 | 0.0% | 0.0% | 202 | -34 | -18.78% | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Added to | 139 | 11 | 0.0% | 0.0% | 201 | +22 | 18.8% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 141 | 11 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 128 | 10 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 127 | 10 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 123 | 9 | 0.0% | — | 207 | +123 | New | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 112 | 9 | 0.0% | — | 208 | +112 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 120 | 9 | 0.0% | 0.0% | 206 | +33 | 37.93% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 105 | 8 | 0.0% | 0.0% | 209 | -8 | -7.08% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Reduced | 87 | 7 | 0.0% | 0.0% | 212 | -18 | -17.14% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 96 | 7 | 0.0% | 0.0% | 210 | +2 | 2.13% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 90 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 79 | 6 | 0.0% | 0.0% | 214 | -16 | -16.84% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 78 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 63 | 5 | 0.0% | — | 215 | +58 | 1160.0% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 66 | 5 | 0.0% | 0.01% | 216 | -49 | -42.61% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | New | 52 | 4 | 0.0% | — | 219 | +52 | New | Q1 2026 | Apr 07, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 53 | 4 | 0.0% | 0.0% | 218 | -11 | -17.19% | Q1 2026 | Apr 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 51 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 38 | 3 | 0.0% | 0.0% | 220 | -4 | -9.52% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 28 | 2 | 0.0% | 0.0% | 223 | -261 | -90.31% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 33 | 2 | 0.0% | — | 227 | +33 | New | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 35 | 2 | 0.0% | — | 224 | +27 | 337.5% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 27 | 2 | 0.0% | — | 226 | +27 | New | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | New | 25 | 2 | 0.0% | — | 225 | +25 | New | Q1 2026 | May 13, 2026 |
| Pacific Center for Financial Services | History | No change | 25 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MidFirst Bank | History | Reduced | 22 | 1 | 0.0% | 0.0% | 234 | -1,312 | -98.35% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 23 | 1 | 0.0% | — | 230 | +13 | 130.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 18 | 1 | 0.0% | 0.0% | 228 | +3 | 20.0% | Q1 2026 | May 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SHP Wealth Management | History | No change | 20 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Mountain Lake Investment Management LLC | History | Closed out | 0 | 0 | — | 8.2% | — | -126,494 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,364 | -100.0% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,403 | -100.0% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -21,848 | -100.0% | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,721 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -11,412 | -100.0% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,916 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,533 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,442 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,147 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 5 | 0 | — | 0.0% | — | -48 | -90.57% | Q1 2026 | May 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 24, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -6 | -40.0% | Q1 2026 | Apr 27, 2026 |
| Kilter Group LLC | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | Apr 21, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 12 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 12 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ankerstar Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Signature Equity Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |