RESOURCES CONNECTION, INC. - RGP
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 | Reduced | 2,747,203 | 10,247 | 0.0% | 0.0% | 1 | -317,621 | -10.36% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,877,587 | 9,463 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tieton Capital Management, LLC | History | Added to | 2,452,930 | 9,149 | 3.06% | 3.89% | 3 | +194,123 | 8.59% | Q1 2026 | May 08, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,811,479 | 6,756 | 0.05% | 0.06% | 4 | +368,834 | 25.57% | Q1 2026 | May 15, 2026 |
| Circumference Group LLC | History | No change | 1,389,243 | 5,181 | 11.61% | 7.54% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,367,041 | 5,099 | 0.0% | — | 6 | +1,367,041 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,329,568 | 4,959 | 0.0% | 0.0% | 7 | +700,943 | 111.5% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,213,913 | 4,527 | 0.0% | 0.0% | 8 | -193,119 | -13.73% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 994,169 | 3,708 | 0.0% | 0.0% | 9 | -298,160 | -23.07% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 853,444 | 3,183 | 0.0% | 0.0% | 10 | +56,295 | 7.06% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 817,688 | 3,049 | 0.01% | 0.01% | 11 | +30,240 | 3.84% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 800,950 | 2,987 | 0.01% | 0.01% | 12 | +50,000 | 6.66% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 781,012 | 2,913 | 0.0% | 0.0% | 13 | +414,911 | 113.33% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 677,463 | 2,526 | 0.0% | 0.0% | 14 | -58,472 | -7.95% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Reduced | 607,815 | 2,267 | 0.1% | 0.15% | 15 | -30,975 | -4.85% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 564,269 | 2,104 | 0.01% | 0.01% | 16 | +109,293 | 24.02% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 559,030 | 2,085 | 0.04% | 0.06% | 17 | -36,684 | -6.16% | Q1 2026 | May 13, 2026 |
| Peapod Lane Capital LLC | History | Added to | 528,411 | 1,963 | 1.61% | 1.54% | 18 | +169,457 | 47.21% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 492,867 | 1,838 | 0.0% | 0.0% | 19 | +210,961 | 74.83% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 327,412 | 1,221 | 0.0% | 0.0% | 20 | +214,106 | 188.96% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 311,200 | 1,160 | 0.0% | 0.0% | 21 | +30,000 | 10.67% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 305,145 | 1,138 | 0.0% | — | 22 | +305,145 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 263,133 | 981 | 0.0% | 0.0% | 23 | +21,272 | 8.8% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 236,000 | 880 | 0.05% | 0.01% | 24 | +201,000 | 574.29% | Q1 2026 | Apr 23, 2026 |
| MORGAN STANLEY | History | Reduced | 229,959 | 857 | 0.0% | 0.0% | 25 | -232,973 | -50.33% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 223,311 | 832 | 0.0% | 0.0% | 26 | +28,650 | 14.72% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 211,485 | 788 | 0.0% | — | 27 | +211,485 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 200,155 | 746 | 0.0% | — | 28 | +200,155 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 197,463 | 732 | 0.0% | 0.0% | 29 | -399,170 | -66.9% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 174,468 | 650 | 0.0% | 0.0% | 30 | +107,511 | 160.57% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 168,847 | 629 | 0.01% | 0.02% | 31 | +8,400 | 5.24% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 164,607 | 613 | 0.0% | 0.0% | 32 | -5,851 | -3.43% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 97,834 | 364 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 94,578 | 352 | 0.0% | 0.0% | 34 | -39,732 | -29.58% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 89,416 | 333 | 0.0% | 0.0% | 35 | +543 | 0.61% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 87,714 | 327 | 0.01% | 0.01% | 36 | +41,058 | 88.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 86,615 | 323 | 0.0% | 0.0% | 37 | +27,755 | 47.15% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 85,160 | 317 | 0.0% | 0.0% | 38 | -87,943 | -50.8% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 57,806 | 291 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 53,485 | 269 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 66,375 | 247 | 0.1% | 0.07% | 41 | +34,559 | 108.62% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 60,757 | 226 | 0.0% | 0.0% | 42 | +12,705 | 26.44% | Q1 2026 | Apr 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 52,330 | 195 | 0.04% | 0.06% | 43 | +10 | 0.02% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 52,203 | 194 | 0.0% | 0.0% | 44 | +34,956 | 202.68% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 51,983 | 193 | 0.0% | 0.0% | 45 | -10,487 | -16.79% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 51,235 | 191 | 0.0% | — | 46 | +51,235 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 50,500 | 188 | 0.0% | 0.0% | 47 | +1,551 | 3.17% | Q1 2026 | May 14, 2026 |
| Callan Family Office, LLC | History | New | 50,151 | 187 | 0.0% | — | 49 | +50,151 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 50,320 | 187 | 0.0% | 0.0% | 48 | -37,687 | -42.82% | Q1 2026 | May 08, 2026 |
| Advisor OS, LLC | History | New | 49,512 | 184 | 0.01% | — | 50 | +49,512 | New | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 48,034 | 179 | 0.0% | 0.0% | 51 | -162,910 | -77.23% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 44,165 | 164 | 0.0% | — | 52 | +44,165 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 43,929 | 163 | 0.0% | 0.0% | 53 | +12,977 | 41.93% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 40,992 | 153 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,609 | 151 | 0.0% | 0.0% | 55 | -2,181 | -5.1% | Q1 2026 | May 12, 2026 |
| Williams & Novak, LLC | History | Reduced | 38,530 | 140 | 0.1% | 0.19% | 56 | -12,905 | -25.09% | Q1 2026 | Apr 20, 2026 |
| AE Wealth Management LLC | History | Added to | 35,582 | 132 | 0.0% | 0.0% | 58 | +4,391 | 14.08% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 35,653 | 132 | 0.0% | 0.0% | 57 | -1,873 | -4.99% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 35,420 | 132 | 0.0% | 0.0% | 59 | +33 | 0.09% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 35,224 | 131 | 0.0% | 0.0% | 60 | +15,796 | 81.31% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 33,599 | 125 | 0.05% | — | 62 | +33,599 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,688 | 125 | 0.0% | 0.0% | 61 | +4,786 | 16.56% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Reduced | 31,181 | 116 | 0.0% | 0.0% | 63 | -166,674 | -84.24% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 23,011 | 115 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | New | 28,700 | 107 | 0.0% | — | 65 | +28,700 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,781 | 103 | 0.0% | 0.0% | 66 | -18,595 | -40.1% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,800 | 92 | 0.0% | 0.0% | 67 | +8,889 | 55.87% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24,636 | 91 | 0.0% | 0.0% | 68 | +9,094 | 58.51% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 23,682 | 88 | 0.0% | — | 70 | +23,682 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 23,808 | 88 | 0.0% | 0.0% | 69 | +6,147 | 34.81% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 21,722 | 81 | 0.0% | — | 71 | +21,722 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 21,563 | 80 | 0.01% | 0.01% | 72 | -3,900 | -15.32% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 21,104 | 78 | 0.0% | — | 74 | +21,104 | New | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 21,089 | 78 | 0.01% | 0.01% | 73 | +10,197 | 93.62% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | No change | 20,147 | 75 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 19,938 | 74 | 0.05% | 0.06% | 76 | +2,649 | 15.32% | Q1 2026 | Apr 27, 2026 |
| Curi Capital, LLC | History | Added to | 19,430 | 72 | 0.0% | 0.0% | 77 | +962 | 5.21% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 18,945 | 70 | 0.0% | 0.0% | 78 | -1,022 | -5.12% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 18,509 | 69 | 0.0% | 0.0% | 79 | +9,384 | 102.84% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 18,176 | 67 | 0.0% | — | 80 | +18,176 | New | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,897 | 59 | 0.01% | — | 81 | +15,897 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,251 | 56 | 0.0% | 0.0% | 83 | +340 | 2.28% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | Added to | 15,110 | 56 | 0.0% | 0.0% | 82 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 14,550 | 54 | 0.0% | 0.02% | 84 | -371,058 | -96.23% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Reduced | 14,231 | 53 | 0.0% | 0.0% | 85 | -1,039 | -6.8% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,926 | 51 | 0.0% | 0.0% | 86 | -121 | -0.86% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Reduced | 12,517 | 46 | 0.0% | 0.0% | 87 | -43,996 | -77.85% | Q1 2026 | May 15, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 12,131 | 45 | 0.0% | 0.0% | 88 | -3,204 | -20.89% | Q1 2026 | May 05, 2026 |
| DGS Capital Management, LLC | History | New | 11,847 | 44 | 0.01% | — | 89 | +11,847 | New | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,633 | 43 | 0.0% | 0.0% | 90 | -23,403 | -66.8% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Reduced | 11,690 | 43 | 0.01% | 0.01% | 91 | -1,863 | -13.75% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 11,500 | 42 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vident Advisory, LLC | History | New | 10,942 | 40 | 0.0% | — | 94 | +10,942 | New | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,786 | 40 | 0.0% | 0.0% | 93 | -7,426 | -40.78% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,032 | 37 | 0.0% | 0.0% | 95 | -924 | -8.43% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 10,000 | 37 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BARCLAYS PLC | History | Reduced | 9,337 | 34 | 0.0% | 0.0% | 97 | -64,002 | -87.27% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,566 | 31 | 0.0% | 0.0% | 98 | -1,064 | -11.05% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,351 | 27 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,774 | 25 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 6,464 | 24 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,306 | 23 | 0.0% | — | 102 | +6,306 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,160 | 22 | 0.0% | 0.0% | 103 | +1,431 | 30.26% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 6,073 | 22 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 4,000 | 20 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,200 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,708 | 10 | 0.0% | 0.0% | 108 | +687 | 33.99% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | No change | 2,814 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,581 | 9 | 0.0% | — | 109 | +2,581 | New | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | Added to | 2,105 | 7 | 0.0% | 0.0% | 110 | +1,865 | 777.08% | Q1 2026 | May 21, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,709 | 6 | 0.0% | — | 112 | +1,709 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 1,718 | 6 | 0.0% | 0.0% | 111 | +137 | 8.67% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 1,422 | 5 | 0.0% | 0.0% | 113 | -4,864 | -77.38% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,433 | 5 | 0.0% | 0.0% | 114 | -79 | -5.22% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,034 | 3 | 0.0% | 0.0% | 116 | -767 | -42.59% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,003 | 3 | 0.0% | 0.0% | 117 | +227 | 29.25% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 879 | 3 | 0.0% | 0.0% | 118 | -103 | -10.49% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 630 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | New | 603 | 2 | 0.0% | — | 119 | +603 | New | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 326 | 1 | 0.0% | 0.0% | 123 | -1,314 | -80.12% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 398 | 1 | 0.0% | — | 120 | +311 | 357.47% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 303 | 1 | 0.0% | — | 126 | +303 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 312 | 1 | 0.0% | 0.0% | 125 | -280 | -47.3% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 293 | 1 | 0.0% | 0.0% | 124 | +76 | 35.02% | Q1 2026 | Apr 27, 2026 |
| Anchor Investment Management, LLC | History | Added to | 498 | 1 | 0.0% | 0.0% | 122 | +9 | 1.84% | Q1 2026 | May 01, 2026 |
| Phillip James Consulting Co. | History | New | 3 | 1 | 0.0% | — | 127 | +3 | New | Q1 2026 | May 11, 2026 |
| Bollard Group LLC | History | Added to | 181 | 1 | 0.0% | 0.0% | 121 | +2 | 1.12% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244,803 | -100.0% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -226,268 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,726 | -100.0% | Q1 2026 | May 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -30,310 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,231 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,668 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,584 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -27,509 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,957 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,896 | -100.0% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,426 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,546 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,134 | -100.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,672 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,888 | -100.0% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,782 | -100.0% | Q1 2026 | Apr 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,822 | -100.0% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,311 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,455 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,056 | -100.0% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,920 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -982 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 118 | 0 | — | 0.0% | — | -732 | -86.12% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 38 | 0 | — | 0.0% | — | -220 | -85.27% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | New | 210 | 0 | — | — | — | +210 | New | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 138 | 0 | — | — | — | +138 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -119 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -104 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 40 | 0 | — | — | — | -54 | -57.45% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Reduced | 8 | 0 | — | — | — | -29 | -78.38% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 32 | 0 | — | — | — | -28 | -46.67% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 42 | 0 | — | — | — | +25 | 147.06% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |