Goosehead Insurance, Inc. - GSHD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,564,899 | 188,904 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,686,721 | 157,275 | 0.0% | 0.0% | 2 | +80,850 | 2.24% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 2,292,227 | 97,786 | 0.65% | 0.76% | 3 | +559,087 | 32.26% | Q1 2026 | Apr 21, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 2,258,181 | 96,334 | 0.28% | 0.4% | 4 | +247,297 | 12.3% | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | Added to | 1,972,271 | 84,137 | 0.01% | 0.02% | 5 | +284,271 | 16.84% | Q1 2026 | May 13, 2026 |
| Durable Capital Partners LP | History | No change | 1,562,969 | 66,676 | 0.69% | 1.09% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,318,981 | 56,267 | 0.0% | — | 7 | +1,318,981 | New | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,194,998 | 50,979 | 0.04% | 0.02% | 8 | +927,221 | 346.27% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,083,152 | 46,207 | 0.0% | 0.0% | 9 | +54,887 | 5.34% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,071,766 | 45,721 | 0.0% | — | 10 | +1,071,766 | New | Q1 2026 | May 15, 2026 |
| Langdon Equity Partners | History | Added to | 889,500 | 37,946 | 28.41% | 21.57% | 11 | +369,500 | 71.06% | Q1 2026 | May 14, 2026 |
| DF DENT & CO INC | History | Reduced | 783,615 | 33,429 | 0.64% | 1.11% | 12 | -261,045 | -24.99% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 608,872 | 25,979 | 0.0% | 0.0% | 13 | -107,276 | -14.98% | Q1 2026 | May 15, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | History | Added to | 443,385 | 18,914 | 0.31% | 0.3% | 14 | +72,289 | 19.48% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 439,798 | 18,761 | 0.0% | 0.0% | 15 | +78,245 | 21.64% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 411,527 | 17,555 | 0.0% | 0.01% | 16 | -36,586 | -8.16% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 386,906 | 16,505 | 0.01% | 0.0% | 17 | +376,114 | 3485.12% | Q1 2026 | May 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 329,333 | 14,049 | 0.0% | 0.0% | 18 | +72,527 | 28.24% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 323,008 | 13,779 | 0.0% | 0.0% | 19 | +25,592 | 8.6% | Q1 2026 | May 15, 2026 |
| Whitebark Investors LP | History | No change | 269,322 | 11,489 | 9.19% | 11.95% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 264,836 | 11,297 | 0.02% | 0.01% | 21 | +204,966 | 342.35% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 231,774 | 9,887 | 0.0% | 0.0% | 22 | -9,300 | -3.86% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 219,745 | 9,374 | 0.01% | 0.01% | 23 | +41,334 | 23.17% | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 216,799 | 9,248 | 0.0% | 0.0% | 24 | -10,829 | -4.76% | Q1 2026 | May 15, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 195,817 | 8,353 | 0.2% | 0.29% | 25 | -14,575 | -6.93% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 179,474 | 7,656 | 0.0% | 0.0% | 26 | +7,581 | 4.41% | Q1 2026 | May 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 178,395 | 7,610 | 0.03% | 0.04% | 27 | +38,422 | 27.45% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 169,302 | 7,222 | 0.0% | — | 28 | +169,302 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 163,452 | 6,972 | 0.01% | 0.01% | 29 | +14,051 | 9.4% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 161,279 | 6,880 | 0.03% | 0.01% | 30 | +120,975 | 300.16% | Q1 2026 | May 15, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | History | Added to | 158,918 | 6,779 | 1.23% | 1.89% | 31 | +6,142 | 4.02% | Q1 2026 | Apr 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 143,540 | 6,123 | 0.0% | 0.0% | 32 | +17,055 | 13.48% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 138,605 | 5,912 | 0.0% | 0.0% | 33 | -8,036 | -5.48% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 128,309 | 5,473 | 0.0% | 0.0% | 34 | +122,883 | 2264.71% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 126,605 | 5,400 | 0.01% | 0.0% | 35 | +99,595 | 368.73% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 121,183 | 5,169 | 0.18% | 0.04% | 36 | +106,080 | 702.38% | Q1 2026 | May 12, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 101,683 | 4,337 | 1.95% | 2.82% | 37 | +15,000 | 17.3% | Q1 2026 | May 11, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 90,909 | 3,878 | 0.44% | 0.7% | 38 | -31,564 | -25.77% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 90,152 | 3,845 | 0.0% | 0.0% | 39 | -65,867 | -42.22% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 89,104 | 3,801 | 0.01% | 0.02% | 40 | +2,899 | 3.36% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 83,240 | 3,551 | 0.0% | 0.0% | 41 | +17,793 | 27.19% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 73,306 | 3,127 | 0.0% | 0.0% | 42 | +5,965 | 8.86% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 70,327 | 3,000 | 0.01% | 0.01% | 43 | -255 | -0.36% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 67,515 | 2,880 | 0.0% | 0.0% | 44 | +612 | 0.91% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 66,670 | 2,844 | 0.05% | 0.01% | 45 | +62,269 | 1414.88% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 64,923 | 2,770 | 0.0% | 0.01% | 46 | -10,692 | -14.14% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 63,986 | 2,629 | 0.0% | 0.0% | 47 | +62,748 | 5068.5% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 60,267 | 2,570 | 0.0% | 0.0% | 48 | -5,553 | -8.44% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 58,970 | 2,515 | 0.0% | 0.0% | 49 | +444 | 0.76% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | Reduced | 58,500 | 2,495 | 0.02% | 0.06% | 50 | -35,859 | -38.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,576 | 2,393 | 0.0% | 0.0% | 51 | +34,786 | 159.64% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 53,811 | 2,295 | 0.0% | 0.0% | 52 | +15,624 | 40.91% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 52,536 | 2,241 | 0.0% | 0.0% | 53 | -3,813 | -6.77% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 49,396 | 2,107 | 0.0% | 0.01% | 54 | -119,645 | -70.78% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 49,300 | 2,103 | 0.0% | 0.0% | 55 | -700 | -1.4% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,013 | 1,915 | 0.0% | 0.0% | 56 | -45 | -0.17% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 44,425 | 1,895 | 0.0% | 0.0% | 57 | -3,806 | -7.89% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 40,587 | 1,731 | 0.0% | 0.0% | 58 | -41,346 | -50.46% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,871 | 1,658 | 0.0% | 0.0% | 59 | +658 | 1.72% | Q1 2026 | May 14, 2026 |
| Phocas Financial Corp. | History | Reduced | 38,860 | 1,657 | 0.26% | 0.48% | 60 | -10,952 | -21.99% | Q1 2026 | Apr 30, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 37,372 | 1,594 | 0.07% | 0.32% | 61 | -75,585 | -66.91% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,351 | 1,508 | 0.0% | 0.0% | 62 | +11,072 | 45.6% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 34,432 | 1,468 | 0.0% | 0.0% | 63 | +6,426 | 22.95% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,776 | 1,398 | 0.0% | 0.0% | 64 | +15,292 | 87.46% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 32,673 | 1,393 | 0.04% | 0.04% | 65 | +12,687 | 63.48% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Added to | 32,673 | 1,393 | 0.49% | 0.47% | 66 | +12,687 | 63.48% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 25,475 | 1,380 | 0.0% | 0.0% | 67 | +2,385 | 10.33% | Q1 2026 | May 13, 2026 |
| WESBANCO BANK INC | History | Added to | 32,000 | 1,365 | 0.04% | 0.02% | 68 | +22,200 | 226.53% | Q1 2026 | Apr 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,923 | 1,361 | 0.0% | 0.0% | 69 | +13,051 | 69.16% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 31,878 | 1,359 | 0.0% | 0.0% | 70 | +11,003 | 52.71% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,322 | 1,337 | 0.0% | 0.0% | 71 | +15,145 | 93.62% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 29,726 | 1,268 | 0.0% | 0.01% | 72 | +2,884 | 10.74% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 29,685 | 1,266 | 0.0% | 0.0% | 73 | +4,649 | 18.57% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 29,164 | 1,244 | 0.0% | 0.0% | 74 | +8,720 | 42.65% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 28,328 | 1,208 | 0.08% | 0.08% | 75 | +15,335 | 118.03% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 27,473 | 1,171 | 0.01% | 0.02% | 76 | +1,445 | 5.55% | Q1 2026 | Apr 23, 2026 |
| Squarepoint Ops LLC | History | Reduced | 25,724 | 1,097 | 0.0% | 0.01% | 77 | -45,597 | -63.93% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 25,452 | 1,085 | 0.0% | — | 78 | +25,452 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 25,200 | 1,075 | 0.0% | — | 79 | +25,200 | New | Q1 2026 | May 14, 2026 |
| PFS Partners, LLC | History | No change | 24,536 | 1,046 | 0.48% | 0.83% | 80 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,210 | 947 | 0.0% | 0.0% | 81 | +2,215 | 11.08% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 21,693 | 926 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 20,599 | 878 | 0.01% | 0.1% | 83 | -167,672 | -89.06% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 20,432 | 871 | 0.36% | — | 84 | +20,432 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 20,032 | 854 | 0.0% | 0.0% | 85 | -28,510 | -58.73% | Q1 2026 | May 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 17,354 | 740 | 0.01% | 0.01% | 86 | +2,781 | 19.08% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 17,027 | 726 | 0.0% | 0.0% | 87 | +11,483 | 207.12% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,626 | 709 | 0.0% | 0.0% | 88 | -490 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 16,222 | 692 | 0.0% | — | 89 | +16,222 | New | Q1 2026 | May 08, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 15,564 | 663 | 0.03% | 0.05% | 90 | -672 | -4.14% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,077 | 643 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 14,487 | 618 | 0.04% | 0.02% | 92 | +9,599 | 196.38% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 14,109 | 601 | 0.0% | 0.0% | 93 | +5,541 | 64.67% | Q1 2026 | May 13, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 13,799 | 588 | 0.03% | 0.05% | 94 | +2,467 | 21.77% | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,580 | 578 | 0.01% | 0.01% | 95 | -308 | -2.22% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,470 | 574 | 0.0% | 0.0% | 96 | -124 | -0.91% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,056 | 557 | 0.0% | 0.0% | 97 | +3,847 | 41.77% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,074 | 515 | 0.0% | 0.0% | 98 | -17,467 | -59.13% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,457 | 489 | 0.0% | 0.0% | 99 | -1,300 | -10.19% | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 6,474 | 476 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,127 | 474 | 0.0% | 0.0% | 101 | +122 | 1.11% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,000 | 469 | 0.01% | 0.01% | 102 | -400 | -3.51% | Q1 2026 | Apr 20, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 10,790 | 460 | 0.07% | 0.15% | 103 | +1,537 | 16.61% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 10,630 | 453 | 0.0% | 0.0% | 104 | -1,867 | -14.94% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Added to | 10,537 | 449 | 0.01% | 0.02% | 105 | +950 | 9.91% | Q1 2026 | May 15, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 10,000 | 426 | 0.02% | 0.03% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,954 | 424 | 0.0% | 0.0% | 107 | -439 | -4.22% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,714 | 414 | 0.0% | — | 108 | +9,714 | New | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Added to | 9,674 | 412 | 0.0% | 0.01% | 109 | +1,758 | 22.21% | Q1 2026 | May 05, 2026 |
| Callan Family Office, LLC | History | Added to | 9,290 | 396 | 0.01% | 0.01% | 110 | +4,978 | 115.45% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 9,192 | 392 | 0.0% | — | 111 | +9,192 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 9,230 | 391 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,972 | 383 | 0.0% | 0.0% | 113 | +2,576 | 40.28% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,088 | 345 | 0.01% | 0.0% | 114 | +7,088 | 708.8% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 7,793 | 332 | 0.0% | 0.0% | 115 | +7,234 | 1294.1% | Q1 2026 | May 01, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 7,504 | 320 | 0.03% | 0.06% | 116 | -399 | -5.05% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 7,451 | 317 | 0.03% | — | 117 | +7,451 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 7,209 | 307 | 0.0% | 0.0% | 118 | +2,193 | 43.72% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 7,147 | 304 | 0.0% | 0.0% | 119 | +806 | 12.71% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,134 | 304 | 0.0% | 0.0% | 120 | -68 | -0.94% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,860 | 292 | 0.0% | 0.0% | 121 | -3,492 | -33.73% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 6,842 | 291 | 0.0% | 0.0% | 122 | -221 | -3.13% | Q1 2026 | May 01, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 6,702 | 285 | 0.0% | 0.0% | 123 | -26,797 | -79.99% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,667 | 284 | 0.0% | — | 124 | +6,667 | New | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,604 | 281 | 0.0% | 0.01% | 125 | -108 | -1.61% | Q1 2026 | Apr 24, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 6,525 | 278 | 0.0% | 0.0% | 126 | -18 | -0.28% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,342 | 270 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,287 | 269 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,160 | 262 | 0.0% | 0.0% | 129 | -7 | -0.11% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,067 | 258 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 5,974 | 254 | 0.0% | 0.0% | 131 | -1,999 | -25.07% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 5,894 | 251 | 0.0% | 0.0% | 132 | +1,151 | 24.27% | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,800 | 247 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,729 | 244 | 0.0% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,727 | 244 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,537 | 236 | 0.0% | 0.01% | 136 | -3,993 | -41.9% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,544 | 236 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 5,491 | 234 | 0.0% | 0.0% | 138 | -31,481 | -85.15% | Q1 2026 | May 14, 2026 |
| Janney Capital Management LLC | History | No change | 3,171 | 234 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,459 | 232 | 0.0% | 0.0% | 140 | -1,372 | -20.08% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,300 | 226 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 5,251 | 224 | 0.02% | 0.04% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,169 | 220 | 0.0% | 0.0% | 143 | +1,252 | 31.96% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,966 | 211 | 0.0% | 0.01% | 144 | -1,713 | -25.65% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 4,769 | 203 | 0.0% | 0.0% | 145 | -1,949 | -29.01% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4,444 | 185 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,024 | 149 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,974 | 126 | 0.0% | 0.0% | 148 | +1,308 | 78.51% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,526 | 108 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Owls Nest Partners IA, LLC | History | Added to | 2,266 | 96 | 0.03% | 0.0% | 150 | +2,166 | 2166.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,016 | 86 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 1,965 | 83 | 0.0% | 0.0% | 152 | -16,823 | -89.54% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 924 | 68 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 1,406 | 59 | 0.0% | 0.0% | 154 | +1,159 | 469.23% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,286 | 54 | 0.0% | 0.0% | 155 | +163 | 14.51% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 914 | 39 | 0.0% | 0.0% | 156 | +154 | 20.26% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 898 | 38 | 0.03% | 0.07% | 157 | -887 | -49.69% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 885 | 37 | 0.0% | 0.0% | 158 | +479 | 117.98% | Q1 2026 | Apr 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 825 | 35 | 0.0% | 0.0% | 159 | +400 | 94.12% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | No change | 799 | 34 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 738 | 31 | 0.0% | 0.01% | 161 | -2,787 | -79.06% | Q1 2026 | Apr 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 715 | 30 | 0.0% | 0.0% | 162 | -1,680 | -70.15% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 368 | 27 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 611 | 26 | 0.01% | 0.02% | 166 | +29 | 4.98% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 623 | 26 | 0.0% | 0.0% | 164 | +23 | 3.83% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 620 | 26 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 578 | 24 | 0.0% | 0.0% | 167 | +185 | 47.07% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 551 | 23 | 0.0% | 0.0% | 168 | +255 | 86.15% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 530 | 22 | 0.0% | 0.0% | 169 | +409 | 338.02% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 249 | 18 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 408 | 17 | 0.0% | — | 171 | +408 | New | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 307 | 13 | 0.0% | 0.0% | 172 | +72 | 30.64% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 287 | 12 | 0.0% | 0.0% | 173 | -125 | -30.34% | Q1 2026 | Apr 22, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 271 | 11 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 253 | 10 | 0.0% | 0.0% | 175 | +92 | 57.14% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 87 | 10 | 0.0% | — | 177 | +80 | 1142.86% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 246 | 10 | 0.0% | 0.0% | 176 | -66 | -21.15% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 232 | 9 | 0.0% | — | 179 | +232 | New | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | No change | 201 | 9 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 193 | 8 | 0.0% | 0.0% | 180 | -287 | -59.79% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 200 | 8 | 0.0% | — | 181 | +200 | New | Q1 2026 | May 19, 2026 |
| Allworth Financial LP | History | Added to | 168 | 7 | 0.0% | 0.0% | 182 | +103 | 158.46% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 151 | 6 | 0.0% | 0.0% | 183 | -20 | -11.7% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 135 | 5 | 0.0% | 0.01% | 185 | -1,088 | -88.96% | Q1 2026 | Apr 06, 2026 |
| Private Wealth Management Group, LLC | History | New | 129 | 5 | 0.0% | — | 187 | +129 | New | Q1 2026 | Apr 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 134 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 103 | 4 | 0.0% | 0.0% | 188 | -218 | -67.91% | Q1 2026 | Apr 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 110 | 4 | 0.0% | 0.0% | 189 | -7 | -5.98% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 85 | 3 | 0.0% | 0.0% | 190 | +43 | 102.38% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 76 | 3 | 0.0% | 0.0% | 192 | -25 | -24.75% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 88 | 3 | 0.0% | 0.0% | 191 | +17 | 23.94% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 49 | 2 | 0.0% | 0.0% | 194 | -122 | -71.35% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 51 | 2 | 0.0% | — | 201 | +51 | New | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 54 | 2 | 0.0% | 0.0% | 197 | -31 | -36.47% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 58 | 2 | 0.0% | 0.0% | 200 | +19 | 48.72% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 68 | 2 | 0.0% | 0.0% | 193 | +13 | 23.64% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 49 | 2 | 0.0% | 0.0% | 198 | -1 | -2.0% | Q1 2026 | Apr 27, 2026 |
| Advisors Asset Management, Inc. | History | No change | 56 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 32 | 1 | 0.0% | 0.01% | 203 | -356 | -91.75% | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | New | 44 | 1 | 0.0% | — | 206 | +44 | New | Q1 2026 | May 14, 2026 |
| JNBA Financial Advisors | History | New | 35 | 1 | 0.0% | — | 204 | +35 | New | Q1 2026 | Apr 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 33 | 1 | 0.0% | — | 205 | +33 | New | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -791,399 | -100.0% | Q1 2026 | May 15, 2026 |
| 3G Capital Partners LP | History | Closed out | 0 | 0 | — | 3.91% | — | -225,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -120,303 | -100.0% | Q1 2026 | May 14, 2026 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -112,809 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -101,399 | -100.0% | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -87,158 | -100.0% | Q1 2026 | Apr 16, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,936 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -61,565 | -100.0% | Q1 2026 | May 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -50,389 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,193 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -29,172 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -26,050 | -100.0% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,821 | -100.0% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,978 | -100.0% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,818 | -100.0% | Q1 2026 | May 15, 2026 |
| Index Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,309 | -100.0% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,796 | -100.0% | Q1 2026 | Apr 10, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -9,884 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.11% | — | -6,133 | -100.0% | Q1 2026 | May 13, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,226 | -100.0% | Q1 2026 | May 14, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.3% | — | -5,050 | -100.0% | Q1 2026 | Apr 20, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,776 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,625 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -4,355 | -100.0% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,325 | -100.0% | Q1 2026 | May 12, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,060 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,849 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,715 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -3,651 | -100.0% | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,521 | -100.0% | Q1 2026 | May 15, 2026 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,379 | -100.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -3,301 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,076 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,000 | -100.0% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,847 | -100.0% | Q1 2026 | May 07, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,746 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,200 | -100.0% | Q1 2026 | Apr 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,196 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,122 | -100.0% | Q1 2026 | Apr 27, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,070 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -562 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -76 | -96.2% | Q1 2026 | Apr 24, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 07, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 10 | 0 | — | 0.0% | — | -51 | -83.61% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 22 | 0 | — | 0.0% | — | -20 | -47.62% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Manchester Capital Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -12 | -92.31% | Q1 2026 | Apr 29, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 3 | 0 | — | — | — | -6 | -66.67% | Q1 2026 | Apr 20, 2026 |
| Kilter Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 24, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 13 | 0 | — | 0.0% | — | -4 | -23.53% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q1 2026 | Apr 20, 2026 |
| Essential Partners LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 21, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 07, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q1 2026 | Apr 23, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Stone House Investment Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 30, 2026 |
| CVA Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Missouri Trust & Investment Co | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |