BRC Inc. - BRCC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | History | No change | 13,935,560 | 10,816 | 3.56% | 3.95% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 9,615,431 | 7,463 | 0.02% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,197,568 | 4,659 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,763,804 | 4,473 | 0.0% | 0.0% | 4 | -108,212 | -1.84% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 5,131,172 | 3,982 | 0.02% | 0.02% | 5 | +1,172,370 | 29.61% | Q1 2026 | May 15, 2026 |
| QVIDTVM Management LLC | History | No change | 3,400,681 | 2,639 | 3.24% | 4.27% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,988,972 | 2,319 | 0.0% | — | 7 | +2,988,972 | New | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | No change | 2,630,517 | 2,041 | 0.08% | 0.1% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,291,163 | 1,779 | 0.0% | 0.0% | 9 | +56,453 | 2.53% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,294,927 | 1,005 | 0.0% | 0.0% | 10 | +1,293,288 | 78907.14% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,181,738 | 917 | 0.0% | 0.0% | 11 | -3,196 | -0.27% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,126,165 | 874 | 0.0% | 0.0% | 12 | +247,365 | 28.15% | Q1 2026 | May 15, 2026 |
| Silver Rock Financial LP | History | No change | 859,986 | 667 | 1.34% | 1.71% | 13 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 843,425 | 654 | 0.0% | 0.0% | 14 | +710,053 | 532.39% | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 539,454 | 598 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 720,504 | 559 | 0.0% | 0.0% | 17 | -55,402 | -7.14% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 720,600 | 559 | 0.0% | 0.0% | 16 | +30,738 | 4.46% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 673,472 | 522 | 0.0% | 0.0% | 18 | -197,306 | -22.66% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 655,308 | 508 | 0.0% | — | 19 | +655,308 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 551,743 | 428 | 0.0% | — | 20 | +551,743 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 546,816 | 424 | 0.0% | 0.0% | 21 | -23,410 | -4.11% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 512,835 | 398 | 0.0% | 0.0% | 22 | +448,756 | 700.32% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 346,023 | 268 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 330,460 | 256 | 0.0% | 0.0% | 24 | +121,310 | 58.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 298,678 | 231 | 0.0% | — | 25 | +298,678 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 257,634 | 199 | 0.0% | 0.0% | 26 | +5,406 | 2.14% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 195,223 | 151 | 0.0% | — | 27 | +195,223 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 191,558 | 148 | 0.0% | 0.0% | 28 | -21,357 | -10.03% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 165,674 | 128 | 0.0% | 0.0% | 29 | +31,722 | 23.68% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 160,147 | 124 | 0.0% | 0.0% | 30 | -133,910 | -45.54% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 107,900 | 119 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 142,209 | 110 | 0.0% | 0.0% | 32 | +11,933 | 9.16% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 137,441 | 106 | 0.0% | 0.0% | 33 | +27,201 | 24.67% | Q1 2026 | May 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 131,500 | 102 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 125,092 | 97 | 0.0% | — | 35 | +125,092 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 106,536 | 82 | 0.0% | — | 36 | +106,536 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 103,883 | 80 | 0.0% | 0.0% | 37 | -10,766 | -9.39% | Q1 2026 | May 12, 2026 |
| Modera Wealth Management, LLC | History | New | 100,000 | 77 | 0.0% | — | 38 | +100,000 | New | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 98,473 | 76 | 0.0% | 0.0% | 39 | -105,173 | -51.65% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 82,783 | 64 | 0.0% | 0.0% | 40 | +72,082 | 673.6% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 72,254 | 56 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 69,001 | 53 | 0.0% | 0.0% | 42 | +26,672 | 63.01% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 67,938 | 52 | 0.0% | 0.0% | 44 | -320,145 | -82.49% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 67,253 | 52 | 0.0% | 0.0% | 43 | +16,557 | 32.66% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 66,906 | 52 | 0.0% | 0.0% | 45 | -2,640 | -3.8% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 59,017 | 45 | 0.0% | 0.0% | 46 | +299 | 0.51% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 54,689 | 43 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 49,318 | 38 | 0.0% | 0.0% | 48 | +40,932 | 488.1% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 48,033 | 37 | 0.0% | 0.0% | 49 | +34,033 | 243.09% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 47,605 | 36 | 0.01% | — | 50 | +47,605 | New | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 47,425 | 36 | 0.0% | — | 51 | +47,425 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 44,530 | 34 | 0.0% | — | 54 | +44,530 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 44,823 | 34 | 0.0% | 0.0% | 52 | +14,683 | 48.72% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,990 | 34 | 0.0% | 0.0% | 53 | +1,054 | 2.45% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 41,172 | 31 | 0.0% | — | 55 | +41,172 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,794 | 30 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 38,600 | 29 | 0.0% | 0.0% | 57 | +15,500 | 67.1% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,064 | 28 | 0.0% | 0.0% | 59 | -67,584 | -64.58% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | New | 36,917 | 28 | 0.0% | — | 60 | +36,917 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,583 | 28 | 0.0% | 0.0% | 58 | +644 | 1.74% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 35,402 | 27 | 0.0% | — | 63 | +35,402 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 35,546 | 27 | 0.0% | 0.0% | 62 | +12,538 | 54.49% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,005 | 27 | 0.0% | 0.0% | 61 | +975 | 2.87% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 31,569 | 24 | 0.0% | 0.0% | 65 | +17,146 | 118.88% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 31,131 | 24 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,409 | 21 | 0.0% | 0.0% | 66 | -2,701 | -8.97% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | New | 26,645 | 20 | 0.0% | — | 68 | +26,645 | New | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,112 | 20 | 0.0% | 0.0% | 67 | +13,954 | 125.06% | Q1 2026 | Apr 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,597 | 19 | 0.0% | 0.0% | 69 | -14,794 | -37.56% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,466 | 18 | 0.0% | — | 72 | +23,466 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,806 | 18 | 0.0% | 0.0% | 70 | +13,588 | 147.41% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 24,088 | 18 | 0.0% | 0.0% | 71 | +3,142 | 15.0% | Q1 2026 | May 14, 2026 |
| JMN Financial LLC | History | New | 21,386 | 16 | 0.02% | — | 75 | +21,386 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,988 | 16 | 0.0% | 0.0% | 73 | +681 | 3.35% | Q1 2026 | May 12, 2026 |
| MGB Wealth Management, LLC | History | No change | 15,030 | 16 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crewe Advisors LLC | History | New | 20,000 | 15 | 0.0% | — | 77 | +20,000 | New | Q1 2026 | May 07, 2026 |
| Smith Thornton Advisors LLC | History | Reduced | 19,388 | 15 | 0.01% | 0.01% | 76 | -2,015 | -9.41% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Reduced | 18,093 | 14 | 0.0% | 0.0% | 78 | -126,390 | -87.48% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 18,218 | 14 | 0.0% | 0.0% | 79 | +6,965 | 61.89% | Q1 2026 | May 15, 2026 |
| Alhambra Investment Management LLC | History | Added to | 18,150 | 14 | 0.01% | 0.01% | 80 | +4,000 | 28.27% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,283 | 12 | 0.0% | 0.0% | 81 | +1,125 | 6.96% | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | No change | 15,585 | 12 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | No change | 16,450 | 12 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,313 | 11 | 0.0% | 0.0% | 84 | +5,812 | 61.17% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | No change | 15,267 | 11 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,200 | 10 | 0.0% | — | 89 | +13,200 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,408 | 10 | 0.0% | 0.0% | 86 | -3,491 | -20.66% | Q1 2026 | Apr 24, 2026 |
| Engineers Gate Manager LP | History | Added to | 13,278 | 10 | 0.0% | 0.0% | 87 | +1,434 | 12.11% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 13,300 | 10 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 12,439 | 9 | 0.0% | — | 93 | +12,439 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,339 | 9 | 0.0% | 0.0% | 92 | +10,839 | 722.6% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,334 | 9 | 0.0% | 0.0% | 90 | -2,011 | -14.02% | Q1 2026 | Apr 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,137 | 9 | 0.0% | 0.0% | 91 | +51 | 0.42% | Q1 2026 | May 15, 2026 |
| Guild Investment Management, Inc. | History | New | 11,500 | 8 | 0.01% | — | 96 | +11,500 | New | Q1 2026 | Apr 20, 2026 |
| D.A. DAVIDSON & CO. | History | New | 11,170 | 8 | 0.0% | — | 95 | +11,170 | New | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | New | 10,611 | 8 | 0.0% | — | 97 | +10,611 | New | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 10,498 | 8 | 0.0% | — | 98 | +10,498 | New | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 11,286 | 8 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | New | 10,045 | 7 | 0.0% | — | 99 | +10,045 | New | Q1 2026 | Apr 15, 2026 |
| Legal & General Group Plc | History | Reduced | 8,332 | 6 | 0.0% | 0.0% | 100 | -1,744 | -17.31% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 8,132 | 6 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 6,981 | 5 | 0.0% | 0.0% | 103 | +969 | 16.12% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,000 | 5 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Added to | 4,850 | 3 | 0.0% | 0.0% | 105 | +2,757 | 131.72% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,345 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,075 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 3,201 | 2 | 0.0% | — | 108 | +3,201 | New | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2,815 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 2,170 | 1 | 0.0% | — | 112 | +2,170 | New | Q1 2026 | May 13, 2026 |
| Magnolia Wealth Management, LLC | History | New | 1,828 | 1 | 0.0% | — | 111 | +1,828 | New | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,829 | 1 | 0.0% | — | 110 | +1,257 | 219.76% | Q1 2026 | May 15, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 1,000 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,338,730 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -610,281 | -100.0% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -292,460 | -100.0% | Q1 2026 | May 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,104 | -100.0% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -253,885 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,963 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,880 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,944 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,584 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,967 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,185 | -100.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -13,500 | -99.8% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,821 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,309 | -100.0% | Q1 2026 | May 11, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,787 | -100.0% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,064 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 404 | 0 | — | 0.0% | — | -8,171 | -95.29% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,683 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,906 | -100.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 937 | 0 | — | — | — | +849 | 964.77% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | New | 637 | 0 | — | — | — | +637 | New | Q1 2026 | May 01, 2026 |
| NBT BANK N A /NY | History | New | 575 | 0 | — | — | — | +575 | New | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Added to | 665 | 0 | — | — | — | +565 | 565.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -517 | -100.0% | Q1 2026 | Apr 22, 2026 |
| North Star Investment Management Corp. | History | New | 500 | 0 | — | — | — | +500 | New | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -498 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 200 | 0 | — | — | — | -445 | -68.99% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 367 | 0 | — | — | — | +332 | 948.57% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 310 | 0 | — | — | — | +310 | New | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Reduced | 412 | 0 | — | — | — | -243 | -37.1% | Q1 2026 | May 21, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 138 | 0 | — | — | — | +138 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 157 | 0 | — | — | — | +109 | 227.08% | Q1 2026 | Apr 13, 2026 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 809 | 0 | — | — | — | -35 | -4.15% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 23, 2026 |
| Optiver Holding B.V. | History | Added to | 658 | 0 | — | — | — | +20 | 3.13% | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 14, 2026 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | No change | 629 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bogart Wealth, LLC | History | No change | 900 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Your Advocates Ltd., LLP | History | No change | 453 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 219 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 280 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Stephens Consulting, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hughes Financial Services, LLC | History | No change | 168 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |