CRACKER BARREL OLD COUNTRY STORE, INC - CBRL
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 | 3,378,442 | 94,968 | 0.0% | 0.0% | 1 | +102,716 | 3.14% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,077,158 | 52,759 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GMT CAPITAL CORP | History | Reduced | 1,590,700 | 44,714 | 2.04% | 2.97% | 3 | -649,500 | -28.99% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,073,797 | 30,184 | 0.03% | 0.02% | 4 | +395,335 | 58.27% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 979,438 | 27,532 | 0.0% | — | 5 | +979,438 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 976,849 | 27,459 | 0.0% | 0.0% | 6 | -340,934 | -25.87% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 971,590 | 27,311 | 0.01% | 0.01% | 7 | +59,552 | 6.53% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 953,969 | 26,816 | 0.0% | 0.0% | 8 | -193,233 | -16.84% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 857,219 | 24,096 | 0.0% | 0.0% | 9 | -15,776 | -1.81% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 694,366 | 19,518 | 0.02% | — | 10 | +694,366 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 646,557 | 18,174 | 0.0% | 0.0% | 11 | +99,242 | 18.13% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 586,849 | 16,496 | 0.02% | 0.0% | 12 | +381,151 | 185.3% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 558,528 | 15,703 | 0.0% | 0.0% | 13 | +18,468 | 3.42% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 543,501 | 15,277 | 0.0% | — | 14 | +543,501 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 515,183 | 14,481 | 0.02% | 0.01% | 15 | +211,305 | 69.54% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 402,235 | 11,305 | 0.0% | 0.0% | 16 | -85,307 | -17.5% | Q1 2026 | May 07, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 400,000 | 11,244 | 0.03% | 0.02% | 17 | +60,300 | 17.75% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 380,628 | 10,699 | 0.0% | 0.0% | 18 | -96,967 | -20.3% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 367,683 | 10,335 | 0.0% | 0.0% | 19 | -58,517 | -13.73% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 366,802 | 10,310 | 0.0% | 0.0% | 20 | +74,582 | 25.52% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 327,178 | 9,197 | 0.0% | 0.0% | 21 | -176,633 | -35.06% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 299,895 | 8,430 | 0.01% | 0.01% | 22 | +150,046 | 100.13% | Q1 2026 | Apr 27, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 268,321 | 7,542 | 0.0% | 0.0% | 23 | -10,729 | -3.84% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 253,383 | 7,122 | 0.01% | — | 24 | +253,383 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 236,519 | 6,648 | 0.0% | 0.0% | 25 | +9,887 | 4.36% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 181,036 | 5,088 | 0.01% | 0.01% | 26 | +19,146 | 11.83% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 172,808 | 4,857 | 0.0% | 0.0% | 27 | -49,071 | -22.12% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 153,397 | 4,312 | 0.0% | 0.0% | 28 | -65,569 | -29.94% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 146,630 | 4,121 | 0.0% | 0.0% | 29 | +37,007 | 33.76% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 146,094 | 4,106 | 0.0% | — | 30 | +146,094 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 135,951 | 3,821 | 0.08% | 0.08% | 31 | -20,026 | -12.84% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 132,614 | 3,727 | 0.0% | 0.0% | 32 | -10,061 | -7.05% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 124,739 | 3,506 | 0.0% | 0.0% | 33 | +70,987 | 132.06% | Q1 2026 | May 13, 2026 |
| Simcoe Capital LLC | History | New | 116,334 | 3,270 | 3.0% | — | 34 | +116,334 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 113,231 | 3,182 | 0.0% | 0.0% | 35 | -206,616 | -64.6% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 111,000 | 3,120 | 0.03% | 0.03% | 36 | +4,600 | 4.32% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 108,713 | 3,055 | 0.0% | 0.0% | 37 | +2,452 | 2.31% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 102,079 | 2,869 | 0.0% | 0.0% | 38 | -400 | -0.39% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 101,400 | 2,850 | 0.0% | 0.0% | 39 | -71,661 | -41.41% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 88,000 | 2,473 | 0.0% | 0.01% | 40 | -67,500 | -43.41% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 87,917 | 2,471 | 0.0% | 0.0% | 41 | -22,032 | -20.04% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Reduced | 84,651 | 2,379 | 0.02% | 0.05% | 42 | -20,026 | -19.13% | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 81,722 | 2,297 | 0.04% | 0.03% | 43 | +12,208 | 17.56% | Q1 2026 | Apr 13, 2026 |
| Longaeva Partners L.P. | History | New | 80,100 | 2,251 | 0.08% | — | 44 | +80,100 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 79,874 | 2,245 | 0.01% | 0.01% | 45 | +2,728 | 3.54% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 76,946 | 2,162 | 0.06% | 0.02% | 46 | +51,933 | 207.62% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | New | 75,000 | 2,108 | 1.05% | — | 47 | +75,000 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 73,262 | 2,059 | 0.0% | 0.0% | 48 | -84 | -0.11% | Q1 2026 | May 12, 2026 |
| BIGLARI, SARDAR | History | No change | 69,141 | 1,943 | 3.82% | 3.63% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 68,219 | 1,917 | 0.0% | 0.0% | 50 | +18,685 | 37.72% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 67,272 | 1,891 | 0.0% | 0.0% | 51 | +3,348 | 5.24% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 66,309 | 1,864 | 0.0% | 0.0% | 52 | -48,400 | -42.19% | Q1 2026 | May 06, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 65,498 | 1,841 | 0.06% | 0.08% | 53 | -42,128 | -39.14% | Q1 2026 | May 15, 2026 |
| Meros Investment Management, LP | History | New | 65,000 | 1,827 | 0.79% | — | 54 | +65,000 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 64,151 | 1,803 | 0.0% | 0.0% | 55 | +997 | 1.58% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 64,261 | 1,795 | 0.0% | 0.0% | 56 | -59,755 | -48.18% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 60,920 | 1,712 | 0.0% | — | 57 | +60,920 | New | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 60,873 | 1,711 | 0.1% | 0.16% | 58 | -34,802 | -36.38% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 59,921 | 1,684 | 0.09% | — | 59 | +59,921 | New | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | New | 58,602 | 1,647 | 0.0% | — | 60 | +58,602 | New | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 56,063 | 1,575 | 0.0% | 0.0% | 61 | -3,476 | -5.84% | Q1 2026 | May 08, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 50,608 | 1,422 | 0.13% | 0.11% | 62 | -1,335 | -2.57% | Q1 2026 | May 11, 2026 |
| Crawford Fund Management, LLC | History | Added to | 48,000 | 1,349 | 0.26% | 0.12% | 63 | +12,000 | 33.33% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 43,122 | 1,212 | 0.02% | 0.01% | 64 | +19,183 | 80.13% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 41,636 | 1,170 | 0.0% | 0.0% | 65 | +6,980 | 20.14% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 41,650 | 1,170 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | New | 38,700 | 1,086 | 0.0% | — | 67 | +38,700 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 37,922 | 1,065 | 0.0% | 0.0% | 68 | -2,036 | -5.1% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 37,868 | 1,064 | 0.0% | 0.01% | 69 | -75,533 | -66.61% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 36,300 | 1,020 | 0.0% | 0.01% | 70 | -110,017 | -75.19% | Q1 2026 | May 14, 2026 |
| BIGLARI CAPITAL CORP. | History | Reduced | 35,859 | 1,007 | 0.11% | 1.59% | 71 | -549,141 | -93.87% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 33,375 | 938 | 0.0% | 0.0% | 72 | -98,090 | -74.61% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,338 | 938 | 0.0% | 0.0% | 73 | +4,968 | 17.51% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 29,584 | 926 | 0.05% | 0.02% | 74 | +15,207 | 105.77% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 31,983 | 899 | 0.06% | — | 75 | +31,983 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 31,603 | 888 | 0.03% | — | 76 | +31,603 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 31,003 | 871 | 0.28% | 0.27% | 77 | -260 | -0.83% | Q1 2026 | May 08, 2026 |
| Savvy Advisors, Inc. | History | New | 30,686 | 862 | 0.02% | — | 78 | +30,686 | New | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | New | 30,534 | 858 | 0.0% | — | 79 | +30,534 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 30,483 | 856 | 0.0% | — | 80 | +30,483 | New | Q1 2026 | May 14, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 30,045 | 844 | 0.1% | 0.17% | 81 | -26,500 | -46.87% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,006 | 843 | 0.0% | 0.0% | 82 | -2,332 | -7.21% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 29,405 | 826 | 0.0% | 0.0% | 83 | +28,849 | 5188.67% | Q1 2026 | May 01, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 28,942 | 813 | 0.1% | 0.09% | 84 | -1,568 | -5.14% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 28,857 | 811 | 0.01% | 0.01% | 85 | -23,187 | -44.55% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 28,647 | 805 | 0.24% | — | 86 | +28,647 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 28,571 | 803 | 0.0% | 0.0% | 87 | +157 | 0.55% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 26,720 | 751 | 0.0% | 0.0% | 88 | -31,070 | -53.76% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 25,705 | 721 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Added to | 25,095 | 705 | 0.0% | 0.0% | 90 | +8,890 | 54.86% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,387 | 670 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 26,294 | 667 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 23,595 | 663 | 0.08% | 0.07% | 93 | -570 | -2.36% | Q1 2026 | Apr 21, 2026 |
| VARCOV Co. | History | New | 22,977 | 645 | 0.24% | — | 95 | +22,977 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,949 | 645 | 0.0% | 0.0% | 94 | +2,120 | 10.18% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 22,674 | 637 | 0.0% | — | 96 | +22,674 | New | Q1 2026 | May 15, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 22,337 | 627 | 0.29% | 0.27% | 97 | -1,993 | -8.19% | Q1 2026 | Apr 30, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 22,005 | 618 | 0.01% | 0.01% | 98 | -570 | -2.52% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 21,904 | 615 | 0.0% | 0.0% | 99 | +8,864 | 67.98% | Q1 2026 | Apr 30, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 21,830 | 613 | 0.23% | 0.22% | 100 | -75 | -0.34% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 24,018 | 610 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,504 | 576 | 0.0% | 0.0% | 102 | -9,371 | -31.37% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,001 | 562 | 0.0% | 0.0% | 103 | +2,213 | 12.44% | Q1 2026 | May 06, 2026 |
| GABELLI FUNDS LLC | History | No change | 20,000 | 562 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 19,034 | 535 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pingora Partners LLC | History | Added to | 18,750 | 527 | 0.31% | 0.1% | 106 | +12,450 | 197.62% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,429 | 518 | 0.0% | 0.0% | 107 | -166 | -0.89% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 18,329 | 515 | 0.13% | — | 108 | +18,329 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 18,389 | 514 | 0.0% | — | 109 | +18,389 | New | Q1 2026 | Apr 30, 2026 |
| Entropy Technologies, LP | History | New | 17,570 | 493 | 0.02% | — | 110 | +17,570 | New | Q1 2026 | May 14, 2026 |
| Parvin Asset Management, LLC | History | Added to | 16,635 | 467 | 0.34% | 0.31% | 111 | +1,150 | 7.43% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,951 | 448 | 0.0% | 0.0% | 112 | -1,450 | -8.33% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 15,734 | 442 | 0.02% | 0.14% | 114 | -147,182 | -90.34% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,749 | 442 | 0.0% | 0.0% | 113 | +2,802 | 21.64% | Q1 2026 | May 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 15,420 | 433 | 0.0% | 0.0% | 115 | +7,420 | 92.75% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | New | 15,385 | 432 | 0.1% | — | 116 | +15,385 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,904 | 419 | 0.0% | 0.0% | 117 | -398 | -2.6% | Q1 2026 | May 01, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,906 | 413 | 0.07% | — | 118 | +14,906 | New | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,189 | 398 | 0.0% | 0.0% | 119 | -5,421 | -27.64% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 13,419 | 377 | 0.0% | 0.0% | 120 | +5,472 | 68.86% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 13,424 | 377 | 0.0% | 0.0% | 121 | +851 | 6.77% | Q1 2026 | May 05, 2026 |
| Poehling Capital Management, INC. | History | Added to | 13,257 | 372 | 0.08% | 0.07% | 122 | +620 | 4.91% | Q1 2026 | Apr 21, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,188 | 370 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,785 | 359 | 0.0% | — | 125 | +12,785 | New | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | New | 12,777 | 359 | 0.0% | — | 124 | +12,777 | New | Q1 2026 | May 05, 2026 |
| Carson Advisory Inc. | History | Added to | 12,502 | 351 | 0.18% | 0.16% | 126 | +602 | 5.06% | Q1 2026 | May 07, 2026 |
| TCM Advisors, LLC | History | Added to | 12,318 | 346 | 0.03% | 0.02% | 127 | +1,600 | 14.93% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 11,254 | 316 | 0.0% | 0.0% | 128 | +760 | 7.24% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,770 | 298 | 0.0% | 0.0% | 129 | +566 | 5.55% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Reduced | 10,577 | 297 | 0.0% | 0.0% | 130 | -268 | -2.47% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,589 | 297 | 0.0% | 0.0% | 131 | +238 | 2.3% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 10,214 | 287 | 0.03% | — | 132 | +10,214 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 10,019 | 281 | 0.0% | — | 133 | +10,019 | New | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 10,000 | 281 | 0.0% | — | 134 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,900 | 278 | 0.0% | 0.0% | 135 | -300 | -2.94% | Q1 2026 | Apr 20, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 9,750 | 274 | 0.11% | 0.1% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,674 | 271 | 0.0% | 0.01% | 137 | -11,299 | -53.87% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,560 | 268 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,104 | 255 | 0.0% | 0.01% | 139 | -583,071 | -98.46% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,031 | 253 | 0.0% | — | 140 | +9,031 | New | Q1 2026 | May 08, 2026 |
| MAVERICK CAPITAL LTD | History | New | 8,935 | 251 | 0.0% | — | 141 | +8,935 | New | Q1 2026 | May 15, 2026 |
| Hamilton Wealth, LLC | History | No change | 8,629 | 242 | 0.02% | 0.04% | 142 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,386 | 235 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 8,312 | 233 | 0.0% | 0.0% | 144 | -131 | -1.55% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 8,070 | 226 | 0.01% | 0.01% | 145 | -1,855 | -18.69% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,885 | 222 | 0.0% | 0.0% | 146 | -414 | -4.99% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,793 | 219 | 0.0% | — | 147 | +7,793 | New | Q1 2026 | Apr 30, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 7,574 | 212 | 0.02% | — | 148 | +7,574 | New | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,513 | 211 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 7,394 | 207 | 0.0% | — | 150 | +7,394 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | New | 7,157 | 201 | 0.0% | — | 151 | +7,157 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,144 | 172 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Freestone Grove Partners LP | History | Reduced | 6,017 | 169 | 0.0% | 0.0% | 153 | -20,062 | -76.93% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,676 | 160 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,474 | 153 | 0.0% | — | 156 | +5,474 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 5,449 | 153 | 0.0% | 0.0% | 155 | -1,055 | -16.22% | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,132 | 144 | 0.0% | 0.0% | 157 | +37 | 0.73% | Q1 2026 | Apr 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,663 | 142 | 0.05% | — | 159 | +3,663 | New | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,060 | 142 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 5,020 | 141 | 0.03% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,272 | 140 | 0.0% | 0.0% | 161 | +2,287 | 76.62% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 4,800 | 134 | 0.0% | — | 162 | +4,800 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,582 | 128 | 0.0% | 0.0% | 163 | -4,411 | -49.05% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,500 | 126 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bayforest Capital Ltd | History | Added to | 3,943 | 110 | 0.12% | 0.02% | 165 | +3,020 | 327.19% | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,751 | 105 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,500 | 98 | 0.01% | — | 167 | +3,500 | New | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,832 | 79 | 0.0% | 0.0% | 168 | +1,515 | 115.03% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 2,808 | 78 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,523 | 71 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,485 | 69 | 0.0% | 0.0% | 171 | +140 | 5.97% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 2,353 | 66 | 0.0% | 0.0% | 172 | -565,197 | -99.59% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,255 | 63 | 0.0% | 0.0% | 173 | +189 | 9.15% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,857 | 52 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,783 | 50 | 0.0% | 0.0% | 175 | +321 | 21.96% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,633 | 45 | 0.0% | 0.0% | 176 | +162 | 11.01% | Q1 2026 | May 14, 2026 |
| Bank & Trust Co | History | No change | 1,419 | 39 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 1,366 | 38 | 0.02% | 0.02% | 178 | +6 | 0.44% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 1,233 | 34 | 0.0% | 0.0% | 179 | +816 | 195.68% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,178 | 33 | 0.0% | 0.0% | 180 | -258 | -17.97% | Q1 2026 | May 11, 2026 |
| Axiom Investment Management LLC | History | New | 1,000 | 28 | 0.02% | — | 182 | +1,000 | New | Q1 2026 | May 26, 2026 |
| Allworth Financial LP | History | Added to | 1,026 | 28 | 0.0% | 0.0% | 181 | +120 | 13.25% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 820 | 23 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 791 | 22 | 0.0% | 0.0% | 184 | +548 | 225.51% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 608 | 17 | 0.0% | 0.0% | 185 | -45 | -6.89% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 573 | 16 | 0.0% | 0.0% | 189 | +533 | 1332.5% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 578 | 16 | 0.0% | 0.0% | 187 | -398 | -40.78% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Added to | 598 | 16 | 0.0% | 0.0% | 186 | +154 | 34.68% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 587 | 16 | 0.0% | 0.0% | 188 | -7 | -1.18% | Q1 2026 | Apr 13, 2026 |
| CITY HOLDING CO | History | No change | 500 | 14 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 481 | 13 | 0.0% | 0.0% | 191 | +130 | 37.04% | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 417 | 12 | 0.0% | 0.0% | 192 | +3 | 0.72% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 400 | 11 | 0.0% | — | 195 | +400 | New | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 382 | 11 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | No change | 400 | 11 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 378 | 10 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ORG Partners LLC | History | No change | 411 | 10 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 214 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ascentis Independent Advisors | History | New | 211 | 5 | 0.0% | — | 202 | +211 | New | Q1 2026 | Apr 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 161 | 5 | 0.0% | 0.0% | 199 | +74 | 85.06% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Advocate Investing Services LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | New | 147 | 4 | 0.0% | — | 204 | +147 | New | Q1 2026 | Apr 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 158 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | New | 109 | 3 | 0.0% | — | 207 | +109 | New | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 114 | 3 | 0.0% | 0.0% | 205 | +54 | 90.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 113 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 80 | 2 | 0.0% | 0.0% | 213 | -174 | -68.5% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 93 | 2 | 0.0% | 0.0% | 218 | -137 | -59.57% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 96 | 2 | 0.0% | — | 222 | +96 | New | Q1 2026 | May 08, 2026 |
| Evergreen Advisors, LLC | History | New | 93 | 2 | 0.0% | — | 221 | +93 | New | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 79 | 2 | 0.0% | 0.0% | 210 | +37 | 88.1% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 107 | 2 | 0.0% | 0.0% | 219 | -24 | -18.32% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 81 | 2 | 0.0% | 0.0% | 208 | +16 | 24.62% | Q1 2026 | May 11, 2026 |
| TD Capital Management LLC | History | Added to | 102 | 2 | 0.0% | 0.0% | 211 | +1 | 0.99% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 93 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | No change | 94 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| First Command Advisory Services, Inc. | History | No change | 78 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 113 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 40 | 1 | 0.0% | — | 231 | +40 | New | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Added to | 54 | 1 | 0.0% | — | 224 | +29 | 116.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 51 | 1 | 0.0% | — | 223 | +23 | 82.14% | Q1 2026 | May 07, 2026 |
| CX Institutional | History | Added to | 51 | 1 | 0.0% | 0.0% | 228 | +1 | 2.0% | Q1 2026 | Apr 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Sound Income Strategies, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 37 | 1 | 0.0% | — | 227 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Citizens National Bank Trust Department | History | No change | 50 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| IAG Wealth Partners, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -461,481 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,245 | -100.0% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -155,530 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -104,126 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,800 | -100.0% | Q1 2026 | May 08, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.39% | — | -63,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,305 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -46,248 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -46,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,273 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -39,918 | -100.0% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,183 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,600 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,512 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q1 2026 | May 14, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,572 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,494 | -100.0% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,704 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,599 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,237 | -100.0% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -8,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,525 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,492 | -100.0% | Q1 2026 | May 11, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -980 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -844 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | Reduced | 5 | 0 | — | 0.0% | — | -615 | -99.19% | Q1 2026 | Apr 27, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 10 | 0 | — | 0.0% | — | -52 | -83.87% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Elequin Capital, LP | History | Reduced | 12 | 0 | — | — | — | -22 | -64.71% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 28 | 0 | — | — | — | +13 | 86.67% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| GODSEY & GIBB, INC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 20, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | Added to | 32 | 0 | — | — | — | +4 | 14.29% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Field & Main Bank | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Independence Bank of Kentucky | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Fortis Group Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |