Grocery Outlet Holding Corp. - GO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 18,633,810 | 131,369 | 0.09% | 0.03% | 1 | +16,226,040 | 673.9% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | New | 16,876 | 118,976 | 1.21% | — | 2 | +16,876 | New | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 11,255,936 | 113,684 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 14,782,433 | 104,216 | 0.0% | 0.0% | 4 | +316,560 | 2.19% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,034,912 | 42,546 | 0.0% | — | 5 | +6,034,912 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 5,004,794 | 35,283 | 0.0% | 0.01% | 6 | -9,714,605 | -66.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,529,039 | 31,929 | 0.0% | 0.0% | 7 | +153,720 | 3.51% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,125,522 | 29,084 | 0.0% | — | 8 | +4,125,522 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,544,267 | 24,987 | 0.02% | 0.02% | 9 | +1,118,205 | 46.09% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,042,624 | 21,448 | 0.0% | 0.01% | 10 | -1,112,406 | -26.77% | Q1 2026 | May 07, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 2,577,463 | 18,171 | 0.53% | 0.28% | 11 | +1,594,581 | 162.24% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,523,171 | 17,788 | 0.01% | 0.0% | 12 | +1,553,338 | 160.17% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,421,456 | 17,074 | 0.0% | 0.0% | 13 | +61,670 | 2.61% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,405,994 | 16,962 | 0.01% | 0.02% | 14 | -410,727 | -14.58% | Q1 2026 | May 13, 2026 |
| Mill Road Capital Management LLC | History | Added to | 2,370,897 | 16,714 | 8.76% | 5.95% | 15 | +1,379,404 | 139.12% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,299,172 | 16,209 | 0.0% | 0.0% | 16 | +19,312 | 0.85% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,248,227 | 15,850 | 0.0% | 0.0% | 17 | +333,817 | 17.44% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,125,243 | 14,982 | 0.02% | 0.06% | 18 | -2,584,478 | -54.88% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,889,150 | 13,318 | 0.0% | 0.0% | 19 | +148,005 | 8.5% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,161,322 | 11,729 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 1,634,131 | 11,520 | 0.33% | — | 21 | +1,634,131 | New | Q1 2026 | May 15, 2026 |
| Whitebark Investors LP | History | No change | 1,619,274 | 11,415 | 9.13% | 9.85% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,582,070 | 11,153 | 0.0% | 0.0% | 23 | +361,726 | 29.64% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,558,797 | 10,989 | 0.01% | — | 24 | +1,558,797 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,478,996 | 10,426 | 0.0% | 0.0% | 25 | -749,283 | -33.63% | Q1 2026 | May 15, 2026 |
| Solas Capital Management, LLC | History | Added to | 1,395,185 | 9,836 | 5.66% | 6.44% | 26 | +271,130 | 24.12% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 1,171,471 | 8,258 | 0.25% | 0.23% | 27 | +375,027 | 47.09% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,083,541 | 7,638 | 0.0% | 0.0% | 28 | +258,292 | 31.3% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,054,756 | 7,436 | 0.0% | 0.0% | 29 | +31,597 | 3.09% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,046,271 | 7,376 | 0.0% | 0.0% | 30 | -1,680,028 | -61.62% | Q1 2026 | May 05, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 1,018,530 | 7,180 | 0.02% | — | 31 | +1,018,530 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 928,839 | 6,548 | 0.0% | 0.0% | 32 | +899,703 | 3087.94% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 871,807 | 6,146 | 0.01% | 0.0% | 33 | +626,624 | 255.57% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 752,033 | 5,301 | 0.34% | — | 34 | +752,033 | New | Q1 2026 | May 12, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 739,850 | 5,215 | 0.27% | 0.37% | 35 | +57,200 | 8.38% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 625,691 | 4,411 | 0.0% | — | 36 | +625,691 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 594,490 | 4,191 | 0.08% | 0.14% | 37 | -66,675 | -10.08% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 568,273 | 4,006 | 0.01% | 0.0% | 38 | +423,061 | 291.34% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 543,856 | 3,834 | 0.0% | 0.0% | 39 | -16,308 | -2.91% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 502,989 | 3,546 | 0.0% | 0.0% | 40 | +304,310 | 153.17% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 476,889 | 3,362 | 0.0% | 0.0% | 41 | +9,288 | 1.99% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 429,869 | 3,030 | 0.01% | 0.0% | 42 | +294,280 | 217.04% | Q1 2026 | May 15, 2026 |
| Rip Road Capital Partners LP | History | No change | 289,534 | 2,924 | 4.67% | 4.67% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 368,990 | 2,601 | 0.02% | 0.07% | 44 | -66,675 | -15.3% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 353,346 | 2,491 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 351,057 | 2,474 | 0.01% | 0.01% | 46 | +10,983 | 3.23% | Q1 2026 | May 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 327,550 | 2,309 | 0.13% | 0.16% | 47 | +44,380 | 15.67% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 320,093 | 2,256 | 0.14% | 0.2% | 48 | -19,209 | -5.66% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 312,616 | 2,203 | 0.0% | 0.0% | 49 | -553,040 | -63.89% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 311,812 | 2,198 | 0.0% | 0.0% | 50 | +226,957 | 267.46% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 286,023 | 2,016 | 0.0% | 0.0% | 51 | +10,420 | 3.78% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 265,334 | 1,870 | 0.0% | 0.0% | 52 | -262,049 | -49.69% | Q1 2026 | May 12, 2026 |
| CenterBook Partners LP | History | Reduced | 243,596 | 1,717 | 0.09% | 0.32% | 53 | -401,563 | -62.24% | Q1 2026 | May 05, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 239,176 | 1,686 | 0.02% | 0.03% | 54 | +61,645 | 34.72% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 239,000 | 1,684 | 0.0% | 0.0% | 55 | -31,218 | -11.55% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 234,830 | 1,656 | 0.1% | 0.05% | 56 | +182,465 | 348.45% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 232,523 | 1,639 | 0.0% | 0.0% | 57 | +29,967 | 14.79% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 240,885 | 1,633 | 0.0% | 0.0% | 58 | +70,002 | 40.96% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 229,106 | 1,615 | 0.0% | 0.0% | 59 | +21,719 | 10.47% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 220,952 | 1,557 | 0.0% | 0.0% | 60 | -26,038 | -10.54% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 220,395 | 1,553 | 0.0% | 0.0% | 61 | +1,466 | 0.67% | Q1 2026 | Apr 30, 2026 |
| Atom Investors LP | History | Added to | 217,039 | 1,530 | 0.11% | 0.15% | 62 | +28,925 | 15.38% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 194,350 | 1,370 | 0.0% | 0.0% | 63 | +63,953 | 49.04% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 193,400 | 1,363 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 187,000 | 1,318 | 0.0% | 0.0% | 65 | -152,600 | -44.94% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 184,578 | 1,301 | 0.04% | 0.08% | 66 | -63,093 | -25.47% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 179,863 | 1,268 | 0.02% | — | 67 | +179,863 | New | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 174,967 | 1,233 | 0.03% | 0.02% | 68 | +54,925 | 45.75% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 121,138 | 1,223 | 0.0% | 0.0% | 69 | -572 | -0.47% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 157,688 | 1,111 | 0.0% | 0.0% | 70 | +67,379 | 74.61% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 140,988 | 993 | 0.03% | — | 71 | +140,988 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 133,405 | 941 | 0.0% | 0.0% | 72 | +24,975 | 23.03% | Q1 2026 | May 15, 2026 |
| Red Spruce Capital, LLC | History | Added to | 129,045 | 909 | 0.37% | 0.52% | 73 | +282 | 0.22% | Q1 2026 | Apr 09, 2026 |
| Scientech Research LLC | History | New | 127,501 | 898 | 0.75% | — | 74 | +127,501 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 115,974 | 817 | 0.0% | 0.0% | 75 | -79,889 | -40.79% | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | New | 115,122 | 811 | 0.08% | — | 76 | +115,122 | New | Q1 2026 | May 15, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 113,962 | 803 | 0.03% | 1.12% | 77 | -3,722,689 | -97.03% | Q1 2026 | May 07, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 111,496 | 786 | 0.18% | 0.11% | 78 | +30,646 | 37.9% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 101,060 | 712 | 0.0% | 0.0% | 79 | +8,990 | 9.76% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 100,700 | 709 | 0.0% | 0.0% | 80 | +85,100 | 545.51% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 100,155 | 706 | 0.0% | — | 81 | +100,155 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 68,800 | 694 | 0.26% | 0.26% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 98,241 | 692 | 0.01% | 0.01% | 83 | -33,441 | -25.4% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 96,386 | 679 | 0.33% | — | 84 | +96,386 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 95,402 | 673 | 0.0% | 0.0% | 85 | -11,594 | -10.84% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 93,930 | 662 | 0.0% | 0.0% | 86 | -375,973 | -80.01% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 91,486 | 644 | 0.0% | 0.0% | 87 | -57,342 | -38.53% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 90,670 | 639 | 0.0% | 0.0% | 88 | +24,584 | 37.2% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 87,032 | 613 | 0.0% | 0.0% | 89 | +9,700 | 12.54% | Q1 2026 | May 06, 2026 |
| Militia Capital Management LLC | History | New | 83,696 | 590 | 0.13% | — | 90 | +83,696 | New | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 83,511 | 589 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 83,338 | 587 | 0.1% | — | 92 | +83,338 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 79,829 | 562 | 0.01% | 0.01% | 93 | +26,370 | 49.33% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 78,260 | 551 | 0.0% | 0.0% | 94 | +66,641 | 573.55% | Q1 2026 | May 13, 2026 |
| Bastion Asset Management Inc. | History | New | 74,596 | 525 | 0.16% | — | 95 | +74,596 | New | Q1 2026 | May 05, 2026 |
| Inspire Investing, LLC | History | Added to | 73,499 | 518 | 0.04% | 0.04% | 96 | +27,085 | 58.36% | Q1 2026 | Apr 23, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 71,797 | 506 | 0.0% | 0.01% | 97 | -14,825 | -17.11% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 67,737 | 477 | 0.02% | — | 98 | +67,737 | New | Q1 2026 | May 13, 2026 |
| Manhattan West Asset Management, LLC | History | Added to | 66,520 | 468 | 0.09% | 0.09% | 99 | +21,896 | 49.07% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 65,504 | 462 | 0.0% | 0.0% | 100 | -1,929 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 65,179 | 459 | 0.0% | — | 101 | +65,179 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 60,795 | 428 | 0.0% | 0.0% | 102 | +28,395 | 87.64% | Q1 2026 | May 05, 2026 |
| Headlands Technologies LLC | History | Added to | 57,066 | 402 | 0.05% | 0.03% | 103 | +25,421 | 80.33% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 51,196 | 360 | 0.0% | 0.0% | 104 | -79,804 | -60.92% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 50,243 | 354 | 0.0% | — | 105 | +50,243 | New | Q1 2026 | May 15, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 50,000 | 352 | 0.19% | — | 106 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 49,357 | 348 | 0.01% | — | 107 | +49,357 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 49,233 | 347 | 0.0% | 0.0% | 108 | +38,929 | 377.8% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 48,764 | 343 | 0.0% | — | 109 | +48,764 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 48,527 | 342 | 0.0% | 0.01% | 110 | -1,442 | -2.89% | Q1 2026 | Apr 20, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 47,677 | 336 | 0.0% | — | 111 | +47,677 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 46,367 | 326 | 0.0% | 0.0% | 112 | -95,267 | -67.26% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 45,688 | 322 | 0.0% | — | 113 | +45,688 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,434 | 313 | 0.0% | 0.0% | 114 | +461 | 1.05% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 44,307 | 312 | 0.0% | 0.0% | 115 | -5,420 | -10.9% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 43,500 | 306 | 0.01% | 0.01% | 116 | -1,500 | -3.33% | Q1 2026 | Apr 20, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 41,650 | 293 | 0.0% | — | 117 | +41,650 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 40,588 | 286 | 0.0% | 0.0% | 118 | +7,595 | 23.02% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 40,318 | 284 | 0.05% | — | 119 | +40,316 | 2015800.0% | Q1 2026 | May 11, 2026 |
| Rangeley Capital, LLC | History | New | 40,000 | 282 | 0.27% | — | 120 | +40,000 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 39,962 | 281 | 0.04% | — | 121 | +39,962 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 39,489 | 278 | 0.0% | 0.0% | 122 | +3,983 | 11.22% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,749 | 272 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,335 | 270 | 0.0% | — | 124 | +38,335 | New | Q1 2026 | May 08, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 36,891 | 260 | 0.0% | 0.02% | 125 | -100,439 | -73.14% | Q1 2026 | May 15, 2026 |
| Vancity Investment Management Ltd | History | Reduced | 35,454 | 250 | 0.04% | 0.08% | 126 | -25,553 | -41.89% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 34,781 | 245 | 0.0% | 0.0% | 127 | +11,564 | 49.81% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 33,888 | 239 | 0.0% | 0.0% | 128 | -57,101 | -62.76% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 33,787 | 238 | 0.0% | 0.0% | 129 | -229,045 | -87.15% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Reduced | 33,762 | 238 | 0.0% | 0.01% | 130 | -511 | -1.49% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 31,535 | 222 | 0.0% | 0.01% | 131 | -39,120 | -55.37% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 31,485 | 221 | 0.0% | 0.0% | 132 | -4,659 | -12.89% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 29,800 | 210 | 0.0% | 0.0% | 133 | -13,525 | -31.22% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 28,756 | 202 | 0.0% | — | 134 | +28,756 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 28,155 | 198 | 0.0% | 0.0% | 136 | -46,013 | -62.04% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 28,146 | 198 | 0.0% | 0.0% | 135 | -253 | -0.89% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,320 | 192 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 26,956 | 190 | 0.0% | 0.0% | 138 | -263 | -0.97% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,043 | 190 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 25,528 | 179 | 0.0% | 0.0% | 140 | -12,654 | -33.14% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,387 | 172 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 24,269 | 171 | 0.0% | 0.0% | 142 | -26 | -0.11% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 23,557 | 166 | 0.0% | — | 143 | +23,557 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,355 | 161 | 0.0% | 0.0% | 144 | +12,067 | 117.29% | Q1 2026 | Apr 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 22,778 | 160 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 22,629 | 159 | 0.0% | — | 146 | +22,629 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,538 | 158 | 0.0% | 0.0% | 147 | -25,396 | -52.98% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 22,426 | 158 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Shay Capital LLC | History | Reduced | 21,827 | 153 | 0.01% | 0.05% | 149 | -21,573 | -49.71% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,600 | 152 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 14,899 | 150 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,733 | 146 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,005 | 141 | 0.0% | 0.0% | 153 | +6,662 | 49.93% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 19,646 | 138 | 0.0% | 0.0% | 154 | -35,688 | -64.5% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | No change | 19,289 | 135 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,574 | 123 | 0.0% | 0.0% | 156 | -100,921 | -85.17% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 17,123 | 120 | 0.03% | — | 157 | +17,123 | New | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,818 | 118 | 0.0% | 0.0% | 159 | -489 | -2.83% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,807 | 118 | 0.0% | 0.0% | 158 | -354 | -2.06% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,433 | 115 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 16,083 | 113 | 0.0% | 0.0% | 161 | -4,992 | -23.69% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 15,707 | 110 | 0.01% | 0.01% | 162 | -390 | -2.42% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 15,371 | 108 | 0.0% | 0.0% | 163 | +2,556 | 19.95% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,033 | 105 | 0.0% | 0.0% | 164 | +14,885 | 10057.43% | Q1 2026 | May 01, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,783 | 104 | 0.0% | 0.0% | 165 | -3,682 | -19.94% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,651 | 103 | 0.0% | 0.0% | 166 | +10,528 | 255.35% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 14,232 | 100 | 0.0% | 0.0% | 168 | +3,856 | 37.16% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 14,284 | 100 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Reduced | 14,000 | 98 | 0.0% | 0.0% | 169 | -22,600 | -61.75% | Q1 2026 | May 08, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 14,024 | 98 | 0.03% | — | 171 | +14,024 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 13,989 | 98 | 0.0% | 0.0% | 170 | -679 | -4.63% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 13,887 | 96 | 0.0% | 0.0% | 172 | -32,180 | -69.85% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,865 | 90 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Reduced | 11,512 | 81 | 0.0% | 0.01% | 174 | -295,466 | -96.25% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,086 | 81 | 0.0% | — | 175 | +10,086 | New | Q1 2026 | May 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,231 | 79 | 0.0% | 0.0% | 176 | +15 | 0.13% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | New | 11,080 | 78 | 0.0% | — | 177 | +11,080 | New | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | New | 10,853 | 76 | 0.0% | — | 178 | +10,853 | New | Q1 2026 | Apr 29, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,573 | 74 | 0.0% | 0.0% | 179 | -6,392 | -37.68% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 10,116 | 71 | 0.02% | 0.03% | 180 | -3,040 | -23.11% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Reduced | 9,545 | 67 | 0.0% | 0.0% | 182 | -37,758 | -79.82% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,533 | 67 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,276 | 65 | 0.0% | 0.0% | 183 | -200,575 | -95.58% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 5,604 | 56 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,918 | 55 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 7,935 | 54 | 0.0% | — | 186 | +7,935 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,332 | 44 | 0.0% | 0.0% | 187 | +5,270 | 496.23% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 6,312 | 44 | 0.01% | 0.01% | 188 | -1,574 | -19.96% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,589 | 32 | 0.0% | 0.0% | 189 | +733 | 19.01% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,490 | 25 | 0.0% | 0.0% | 190 | +1,214 | 53.34% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,371 | 23 | 0.0% | 0.0% | 191 | +1,748 | 107.7% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,234 | 22 | 0.0% | 0.01% | 194 | -7,459 | -69.76% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 3,170 | 22 | 0.0% | 0.0% | 192 | +2,454 | 342.74% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,159 | 22 | 0.0% | 0.0% | 193 | -2,307 | -42.21% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Added to | 3,026 | 21 | 0.0% | — | 195 | +2,965 | 4860.66% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 2,854 | 20 | 0.0% | 0.0% | 196 | -1,710 | -37.47% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 2,653 | 19 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,502 | 17 | 0.0% | 0.0% | 198 | +64 | 2.63% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,800 | 12 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,202 | 8 | 0.0% | 0.01% | 200 | -3,573 | -74.83% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,293 | 8 | 0.0% | 0.0% | 201 | +757 | 141.23% | Q1 2026 | Apr 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,112 | 7 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 894 | 6 | 0.0% | 0.0% | 203 | -1,065 | -54.36% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 679 | 5 | 0.0% | 0.0% | 204 | +191 | 39.14% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 650 | 4 | 0.0% | — | 206 | +650 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 609 | 4 | 0.0% | 0.0% | 205 | +27 | 4.64% | Q1 2026 | Apr 28, 2026 |
| Capital Analysts, LLC | History | Added to | 400 | 3 | 0.0% | 0.0% | 208 | +200 | 100.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 457 | 3 | 0.0% | 0.0% | 207 | +85 | 22.85% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | No change | 455 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 407 | 2 | 0.0% | 0.0% | 212 | -760 | -65.12% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 422 | 2 | 0.0% | 0.0% | 211 | +260 | 160.49% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 356 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 229 | 1 | 0.0% | 0.0% | 214 | -634 | -73.46% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 263 | 1 | 0.0% | 0.0% | 217 | -456 | -63.42% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 228 | 1 | 0.0% | 0.0% | 220 | -206 | -47.47% | Q1 2026 | Apr 15, 2026 |
| Optiver Holding B.V. | History | Added to | 165 | 1 | 0.0% | — | 218 | +116 | 236.73% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 148 | 1 | 0.0% | — | 215 | +65 | 78.31% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 219 | 1 | 0.0% | 0.0% | 213 | +14 | 6.83% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 167 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,715,015 | -100.0% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,546,083 | -100.0% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,168,582 | -100.0% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -302,619 | -100.0% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -268,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -183,998 | -100.0% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -102,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -101,096 | -100.0% | Q1 2026 | May 15, 2026 |
| Cascade Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -87,565 | -100.0% | Q1 2026 | Apr 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -78,434 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,047 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -35,269 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,309 | -100.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,383 | -100.0% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q1 2026 | May 11, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,459 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,933 | -100.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,018 | -100.0% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,680 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,108 | -100.0% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,941 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,027 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,156 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.27% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -9,465 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,475 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,532 | -100.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 7 | 0 | — | 0.0% | — | -142 | -95.3% | Q1 2026 | Apr 13, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | May 04, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | May 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 113 | 0 | — | — | — | +113 | New | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q1 2026 | May 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -81 | -65.85% | Q1 2026 | May 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | Apr 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 14 | 0 | — | — | — | -52 | -78.79% | Q1 2026 | May 07, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 138 | 0 | — | — | — | +40 | 40.82% | Q1 2026 | Apr 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 27, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 84 | 0 | — | — | — | +7 | 9.09% | Q1 2026 | May 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Abound Wealth Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |