MONARCH CASINO & RESORT INC - MCRI
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 | 1,969,645 | 188,298 | 0.0% | 0.0% | 1 | +20,679 | 1.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,030,396 | 98,608 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 841,132 | 79,711 | 0.43% | 0.48% | 3 | -97,568 | -10.39% | Q1 2026 | Apr 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 551,843 | 52,756 | 0.0% | — | 4 | +551,843 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 510,437 | 48,797 | 0.03% | 0.02% | 5 | +13,717 | 2.76% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 505,648 | 47,647 | 0.0% | 0.0% | 6 | +19,231 | 3.95% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 484,852 | 46,351 | 0.0% | 0.0% | 7 | +9,226 | 1.94% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 408,559 | 39,063 | 0.0% | 0.0% | 8 | +11,715 | 2.95% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 378,326 | 36,167 | 0.0% | — | 9 | +378,326 | New | Q1 2026 | May 08, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 294,010 | 28,107 | 0.09% | 0.1% | 10 | -326 | -0.11% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 274,029 | 26,224 | 0.01% | 0.0% | 11 | +258,556 | 1671.01% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 224,179 | 21,431 | 0.0% | 0.0% | 12 | -19,034 | -7.83% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 202,858 | 19,393 | 0.01% | 0.01% | 13 | -6,188 | -2.96% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 185,087 | 17,694 | 0.0% | 0.0% | 14 | -4,368 | -2.31% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 168,732 | 16,130 | 0.0% | 0.0% | 15 | -2,494 | -1.46% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 166,301 | 15,898 | 0.01% | 0.0% | 16 | +85,271 | 105.23% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 161,446 | 15,434 | 0.0% | 0.0% | 17 | +4,921 | 3.14% | Q1 2026 | May 15, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 156,152 | 14,928 | 1.45% | 1.71% | 18 | -24,946 | -13.77% | Q1 2026 | May 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 153,179 | 14,643 | 0.0% | 0.0% | 19 | -6,668 | -4.17% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 146,737 | 14,028 | 0.02% | 0.02% | 20 | -25,331 | -14.72% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 134,600 | 12,867 | 0.02% | 0.02% | 21 | -22,700 | -14.43% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 128,435 | 12,278 | 0.0% | 0.0% | 22 | -2,095 | -1.6% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 125,444 | 11,992 | 0.0% | 0.0% | 23 | +1,712 | 1.38% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 100,058 | 9,565 | 0.0% | 0.0% | 24 | -97 | -0.1% | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 94,214 | 9,007 | 0.14% | 0.09% | 25 | +33,597 | 55.43% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 93,282 | 8,917 | 0.0% | 0.0% | 26 | +6,175 | 7.09% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 85,173 | 8,142 | 0.0% | — | 27 | +85,173 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 84,272 | 8,056 | 0.0% | 0.0% | 28 | -26,424 | -23.87% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 83,645 | 7,996 | 0.03% | 0.03% | 29 | +3,625 | 4.53% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 82,757 | 7,906 | 0.01% | 0.01% | 30 | -9,557 | -10.35% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 80,500 | 7,695 | 0.21% | 0.2% | 31 | +4,800 | 6.34% | Q1 2026 | May 04, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 78,507 | 7,505 | 0.05% | 0.04% | 32 | +10,055 | 14.69% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,607 | 6,656 | 0.0% | 0.0% | 33 | +16,575 | 31.25% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 66,171 | 6,325 | 0.0% | 0.0% | 34 | -4,146 | -5.9% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 66,110 | 6,320 | 0.02% | 0.02% | 35 | +7,755 | 13.29% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 64,911 | 6,205 | 0.0% | 0.0% | 36 | -18,564 | -22.24% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 61,592 | 5,888 | 0.01% | 0.01% | 37 | +3,936 | 6.83% | Q1 2026 | May 15, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 60,583 | 5,791 | 0.1% | 0.09% | 38 | +6,443 | 11.9% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 54,606 | 5,220 | 0.0% | 0.0% | 39 | +27,809 | 103.78% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 53,730 | 5,136 | 0.0% | 0.0% | 40 | -140,641 | -72.36% | Q1 2026 | May 12, 2026 |
| Emmett Investment Management, LP | History | Added to | 52,960 | 5,106 | 3.9% | 3.56% | 41 | +4,788 | 9.94% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 51,558 | 4,928 | 0.0% | 0.0% | 42 | -2,734 | -5.04% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 48,819 | 4,667 | 0.0% | 0.0% | 43 | +3,362 | 7.4% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 49,194 | 4,659 | 0.0% | 0.0% | 44 | -1,829 | -3.58% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 48,564 | 4,642 | 0.0% | 0.0% | 45 | +4,982 | 11.43% | Q1 2026 | May 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 48,231 | 4,610 | 0.12% | 0.1% | 46 | +587 | 1.23% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 47,153 | 4,507 | 0.0% | 0.0% | 47 | -6,636 | -12.34% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 42,348 | 4,048 | 0.01% | 0.01% | 48 | -13,364 | -23.99% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 40,845 | 3,904 | 0.0% | 0.0% | 49 | -2,961 | -6.76% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 38,950 | 3,723 | 0.02% | 0.03% | 50 | -8,416 | -17.77% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 36,712 | 3,509 | 0.0% | 0.0% | 51 | -18,723 | -33.77% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 34,810 | 3,327 | 0.01% | 0.01% | 52 | +90 | 0.26% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 33,988 | 3,249 | 0.0% | 0.0% | 53 | +4,944 | 17.02% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 33,874 | 3,238 | 0.0% | 0.0% | 54 | +487 | 1.46% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 33,319 | 3,185 | 0.0% | 0.0% | 55 | +13,712 | 69.93% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 29,281 | 2,799 | 0.0% | 0.0% | 56 | -17,170 | -36.96% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,687 | 2,742 | 0.0% | 0.0% | 57 | +1,173 | 4.26% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 28,154 | 2,691 | 0.05% | 0.04% | 58 | +10,186 | 56.69% | Q1 2026 | Apr 27, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 27,305 | 2,610 | 0.01% | 0.01% | 59 | +5,002 | 22.43% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 27,148 | 2,595 | 0.0% | 0.0% | 60 | +331 | 1.23% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 27,130 | 2,593 | 0.0% | 0.0% | 61 | -1,050 | -3.73% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 27,018 | 2,582 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 26,917 | 2,573 | 0.0% | 0.0% | 63 | -2,771 | -9.33% | Q1 2026 | May 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 26,134 | 2,498 | 0.04% | 0.06% | 64 | -6,513 | -19.95% | Q1 2026 | Apr 20, 2026 |
| Swiss National Bank | History | Added to | 25,311 | 2,419 | 0.0% | 0.0% | 65 | +300 | 1.2% | Q1 2026 | May 07, 2026 |
| Brooklyn Investment Group | History | New | 24,261 | 2,319 | 0.07% | — | 66 | +24,261 | New | Q1 2026 | Apr 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 23,775 | 2,275 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HRT FINANCIAL LP | History | New | 22,491 | 2,150 | 0.01% | — | 68 | +22,491 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 22,186 | 2,120 | 0.0% | 0.0% | 69 | +11,424 | 106.15% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 21,701 | 2,076 | 0.12% | 0.12% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,643 | 1,877 | 0.0% | 0.0% | 71 | -15,458 | -44.04% | Q1 2026 | May 11, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 19,604 | 1,874 | 0.08% | 0.07% | 72 | +2,164 | 12.41% | Q1 2026 | Apr 21, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 19,161 | 1,831 | 0.02% | 0.02% | 73 | +878 | 4.8% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 18,149 | 1,735 | 0.0% | 0.0% | 74 | -3,438 | -15.93% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 17,825 | 1,704 | 0.0% | 0.0% | 75 | -16,883 | -48.64% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 17,645 | 1,686 | 0.0% | 0.0% | 76 | +13,401 | 315.76% | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 16,995 | 1,624 | 0.0% | 0.01% | 77 | -22,538 | -57.01% | Q1 2026 | Apr 20, 2026 |
| CAMBIAR INVESTORS LLC | History | No change | 16,871 | 1,612 | 0.07% | 0.07% | 78 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,241 | 1,553 | 0.0% | 0.0% | 79 | -6,296 | -27.94% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,700 | 1,500 | 0.02% | 0.01% | 80 | +5,327 | 51.35% | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 15,140 | 1,447 | 0.03% | 0.04% | 81 | -4,946 | -24.62% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,810 | 1,415 | 0.0% | 0.0% | 82 | -1,066 | -6.71% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 13,024 | 1,245 | 0.03% | 0.01% | 83 | +10,312 | 380.24% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 12,992 | 1,242 | 0.0% | 0.0% | 84 | -1,190 | -8.39% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 12,835 | 1,227 | 0.01% | 0.01% | 85 | +1,165 | 9.98% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 12,783 | 1,222 | 0.01% | 0.0% | 86 | +4,235 | 49.54% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,767 | 1,221 | 0.0% | 0.0% | 87 | -4,884 | -27.67% | Q1 2026 | Apr 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,613 | 1,205 | 0.0% | 0.0% | 88 | -95 | -0.75% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 12,516 | 1,196 | 0.0% | 0.0% | 89 | +870 | 7.47% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 12,335 | 1,179 | 0.02% | — | 90 | +12,335 | New | Q1 2026 | May 15, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 12,107 | 1,157 | 0.31% | 0.31% | 91 | +149 | 1.25% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 11,542 | 1,103 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 11,085 | 1,059 | 0.0% | 0.0% | 93 | -1,518 | -12.04% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,035 | 1,054 | 0.0% | — | 94 | +11,035 | New | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 10,783 | 1,030 | 0.01% | 0.01% | 95 | +1,203 | 12.56% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 10,703 | 1,023 | 0.04% | 0.0% | 96 | +9,585 | 857.33% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,460 | 999 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 10,030 | 959 | 0.0% | 0.0% | 98 | -1,025 | -9.27% | Q1 2026 | May 14, 2026 |
| AdvisorShares Investments LLC | History | Added to | 9,771 | 934 | 0.17% | 0.15% | 99 | +422 | 4.51% | Q1 2026 | Apr 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 9,015 | 861 | 0.01% | — | 100 | +9,015 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 8,889 | 849 | 0.0% | 0.0% | 101 | +3,333 | 59.99% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,863 | 845 | 0.01% | 0.01% | 102 | -336 | -3.65% | Q1 2026 | Apr 20, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 8,300 | 793 | 0.0% | 0.0% | 103 | -13,400 | -61.75% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 8,231 | 786 | 0.0% | 0.0% | 104 | +4,669 | 131.08% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,211 | 784 | 0.0% | — | 105 | +8,211 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,088 | 773 | 0.0% | 0.0% | 106 | -440 | -5.16% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 7,743 | 740 | 0.0% | 0.0% | 107 | +2,379 | 44.35% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 7,670 | 733 | 0.0% | 0.01% | 108 | -11,067 | -59.06% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 7,521 | 723 | 0.0% | 0.0% | 109 | +1,252 | 19.97% | Q1 2026 | Apr 30, 2026 |
| Magnetar Financial LLC | History | Added to | 7,552 | 721 | 0.01% | 0.01% | 110 | +2,047 | 37.18% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 7,500 | 717 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,373 | 704 | 0.0% | 0.0% | 112 | -2,320 | -23.93% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,210 | 689 | 0.0% | 0.0% | 113 | -72 | -0.99% | Q1 2026 | May 14, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 7,000 | 687 | 0.13% | 0.11% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 7,130 | 681 | 0.01% | 0.03% | 115 | -23,405 | -76.65% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,928 | 662 | 0.0% | 0.0% | 116 | +3,428 | 97.94% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,335 | 605 | 0.0% | 0.0% | 117 | +802 | 14.49% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 6,106 | 583 | 0.01% | 0.01% | 118 | -552 | -8.29% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,072 | 581 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,976 | 571 | 0.0% | 0.0% | 120 | +33 | 0.56% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,992 | 563 | 0.0% | 0.0% | 121 | +5,969 | 25952.17% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 5,836 | 557 | 0.0% | 0.0% | 122 | -6,953 | -54.37% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 5,400 | 516 | 0.01% | 0.01% | 123 | -300 | -5.26% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,285 | 505 | 0.0% | 0.0% | 124 | -207 | -3.77% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 5,274 | 504 | 0.0% | 0.0% | 125 | +2,068 | 64.5% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,024 | 480 | 0.0% | — | 126 | +5,024 | New | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,933 | 471 | 0.0% | 0.0% | 127 | +515 | 11.66% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | New | 4,926 | 470 | 0.01% | — | 128 | +4,926 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 4,339 | 414 | 0.0% | — | 129 | +4,339 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,214 | 402 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 4,100 | 391 | 0.01% | 0.02% | 131 | -1,854 | -31.14% | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | New | 3,939 | 376 | 0.0% | — | 132 | +3,939 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 3,800 | 363 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 3,783 | 361 | 0.0% | 0.0% | 134 | -4,856 | -56.21% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,680 | 351 | 0.0% | — | 135 | +3,680 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,561 | 340 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,508 | 335 | 0.0% | 0.0% | 137 | -112 | -3.09% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 3,509 | 335 | 0.0% | 0.0% | 138 | -54 | -1.52% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,395 | 324 | 0.0% | 0.0% | 139 | -1,886 | -35.71% | Q1 2026 | May 08, 2026 |
| Empirical Asset Management, LLC | History | New | 3,266 | 312 | 0.08% | — | 141 | +3,266 | New | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 3,267 | 312 | 0.0% | 0.0% | 140 | -223 | -6.39% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 3,190 | 308 | 0.0% | — | 142 | +3,190 | New | Q1 2026 | Apr 08, 2026 |
| denkapparat Operations GmbH | History | No change | 3,218 | 307 | 0.13% | 0.17% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 3,194 | 305 | 0.01% | 0.01% | 144 | +194 | 6.47% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 3,163 | 302 | 0.0% | 0.0% | 145 | -388 | -10.93% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,115 | 297 | 0.0% | 0.0% | 146 | -488 | -13.54% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,103 | 297 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 3,035 | 290 | 0.0% | 0.01% | 148 | -17,479 | -85.21% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 3,005 | 287 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 2,996 | 286 | 0.0% | 0.0% | 150 | -76 | -2.47% | Q1 2026 | May 01, 2026 |
| FIDELITY D & D BANCORP INC | History | No change | 3,000 | 286 | 0.11% | 0.12% | 151 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Choate Investment Advisors | History | No change | 3,000 | 286 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,982 | 285 | 0.0% | — | 153 | +2,982 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,950 | 282 | 0.0% | 0.0% | 154 | -4,219 | -58.85% | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (US) LLC | History | New | 2,926 | 279 | 0.03% | — | 155 | +2,926 | New | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,820 | 269 | 0.0% | 0.0% | 156 | -277 | -8.94% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 2,767 | 264 | 0.0% | 0.0% | 157 | -100 | -3.49% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | New | 2,724 | 260 | 0.0% | — | 158 | +2,724 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,700 | 258 | 0.0% | 0.0% | 159 | +271 | 11.16% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,634 | 251 | 0.0% | 0.0% | 160 | +2,540 | 2702.13% | Q1 2026 | May 01, 2026 |
| Aristides Capital LLC | History | Reduced | 2,554 | 244 | 0.05% | 0.05% | 161 | -620 | -19.53% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 2,529 | 241 | 0.0% | — | 162 | +2,529 | New | Q1 2026 | May 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,519 | 240 | 0.0% | — | 163 | +2,519 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 2,504 | 239 | 0.02% | 0.06% | 164 | -11,492 | -82.11% | Q1 2026 | May 15, 2026 |
| Claro Advisors Inc. | History | New | 2,500 | 239 | 0.03% | — | 166 | +2,500 | New | Q1 2026 | Apr 21, 2026 |
| NDVR, Inc. | History | No change | 2,499 | 239 | 0.2% | 0.2% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,405 | 229 | 0.0% | 0.01% | 167 | -5,543 | -69.74% | Q1 2026 | Apr 14, 2026 |
| Verition Fund Management LLC | History | New | 2,286 | 218 | 0.0% | — | 168 | +2,286 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 2,276 | 217 | 0.0% | 0.0% | 169 | +69 | 3.13% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Reduced | 2,268 | 216 | 0.01% | 0.01% | 170 | -1,032 | -31.27% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 2,254 | 215 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 2,246 | 214 | 0.03% | — | 172 | +2,246 | New | Q1 2026 | Apr 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 2,202 | 210 | 0.0% | 0.0% | 173 | +15 | 0.69% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 2,191 | 209 | 0.0% | — | 174 | +2,191 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,117 | 202 | 0.0% | 0.0% | 175 | -1,411 | -39.99% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,979 | 189 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,894 | 181 | 0.0% | 0.0% | 177 | +50 | 2.71% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,665 | 159 | 0.01% | 0.0% | 178 | +681 | 69.21% | Q1 2026 | Apr 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 1,564 | 149 | 0.0% | 0.0% | 179 | +1,321 | 543.62% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | Reduced | 1,476 | 144 | 0.0% | 0.0% | 180 | -37 | -2.45% | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,405 | 134 | 0.0% | — | 181 | +1,405 | New | Q1 2026 | May 13, 2026 |
| Independence Bank of Kentucky | History | No change | 1,173 | 112 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,136 | 108 | 0.0% | 0.0% | 183 | +746 | 191.28% | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,066 | 101 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 1,016 | 97 | 0.06% | — | 185 | +1,016 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 992 | 94 | 0.0% | 0.0% | 186 | +256 | 34.78% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 882 | 84 | 0.0% | 0.03% | 187 | -4,554 | -83.77% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Reduced | 688 | 65 | 0.01% | 0.01% | 188 | -53 | -7.15% | Q1 2026 | May 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 668 | 63 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 666 | 63 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 560 | 54 | 0.0% | 0.0% | 191 | +227 | 68.17% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 487 | 46 | 0.0% | 0.0% | 192 | -62 | -11.29% | Q1 2026 | Apr 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 479 | 45 | 0.0% | 0.0% | 193 | -115 | -19.36% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 438 | 41 | 0.0% | 0.0% | 194 | +67 | 18.06% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 360 | 34 | 0.0% | 0.0% | 195 | +16 | 4.65% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 343 | 32 | 0.0% | 0.0% | 196 | +36 | 11.73% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 333 | 31 | 0.0% | — | 197 | +326 | 4657.14% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 320 | 30 | 0.0% | 0.0% | 198 | +36 | 12.68% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 265 | 25 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 243 | 23 | 0.0% | 0.0% | 200 | +9 | 3.85% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 240 | 22 | 0.0% | 0.0% | 202 | +75 | 45.45% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 236 | 22 | 0.01% | 0.01% | 203 | +13 | 5.83% | Q1 2026 | May 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 240 | 22 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 212 | 20 | 0.0% | 0.0% | 204 | +156 | 278.57% | Q1 2026 | May 14, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 208 | 19 | 0.01% | 0.01% | 205 | +12 | 6.12% | Q1 2026 | May 01, 2026 |
| BESSEMER GROUP INC | History | Reduced | 175 | 17 | 0.0% | 0.0% | 206 | -73 | -29.44% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 166 | 15 | 0.0% | 0.0% | 207 | +13 | 8.5% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 155 | 14 | 0.0% | 0.0% | 208 | -50 | -24.39% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | Added to | 134 | 12 | 0.0% | 0.0% | 210 | +28 | 26.42% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 130 | 12 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 153 | 11 | 0.0% | 0.0% | 212 | +132 | 628.57% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 124 | 11 | 0.0% | — | 211 | +123 | 12300.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 96 | 9 | 0.0% | 0.0% | 213 | +18 | 23.08% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Added to | 93 | 9 | 0.01% | 0.0% | 214 | +16 | 20.78% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 88 | 8 | 0.0% | 0.0% | 215 | +69 | 363.16% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 88 | 8 | 0.0% | 0.0% | 216 | +54 | 158.82% | Q1 2026 | May 01, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 90 | 8 | 0.0% | 0.0% | 217 | -2 | -2.17% | Q1 2026 | Apr 23, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 78 | 7 | 0.01% | — | 219 | +78 | New | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 83 | 7 | 0.0% | 0.0% | 218 | -2 | -2.35% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 71 | 6 | 0.0% | 0.0% | 221 | -30 | -29.7% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 70 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 52 | 5 | 0.0% | 0.0% | 222 | -241 | -82.25% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 56 | 5 | 0.0% | — | 224 | +56 | New | Q1 2026 | Apr 24, 2026 |
| Valued Wealth Advisors LLC | History | New | 53 | 5 | 0.0% | — | 225 | +53 | New | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 62 | 5 | 0.0% | 0.0% | 223 | -1 | -1.59% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 52 | 4 | 0.0% | 0.0% | 226 | -108 | -67.5% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 32 | 3 | 0.0% | 0.0% | 228 | +1 | 3.23% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 28 | 2 | 0.0% | — | 230 | +28 | New | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 19 | 1 | 0.0% | — | 236 | +19 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 19 | 1 | 0.0% | — | 237 | +19 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 18 | 1 | 0.0% | — | 235 | +18 | New | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 15 | 1 | 0.0% | — | 240 | +15 | New | Q1 2026 | May 15, 2026 |
| Dogwood Wealth Management LLC | History | New | 14 | 1 | 0.0% | — | 238 | +14 | New | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 16 | 1 | 0.0% | — | 234 | +13 | 433.33% | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | New | 13 | 1 | 0.0% | — | 239 | +13 | New | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 15 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -71,942 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,311 | -100.0% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,643 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,701 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,133 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,755 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,940 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,901 | -100.0% | Q1 2026 | May 12, 2026 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -2,489 | -100.0% | Q1 2026 | Apr 08, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,477 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -743 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2026 | May 14, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | May 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Frazier Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| Manchester Capital Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |