Sweetgreen, Inc. - SG
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 | 9,519,606 | 64,352 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | New | 11,827 | 61,382 | 0.62% | — | 2 | +11,827 | New | Q1 2026 | May 11, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 10,315,624 | 53,538 | 0.05% | 0.06% | 3 | -350,916 | -3.29% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 7,710,286 | 40,016 | 0.0% | 0.0% | 4 | -105,649 | -1.35% | Q1 2026 | May 13, 2026 |
| Woodson Capital Management, LP | History | Added to | 6,700,000 | 34,773 | 5.47% | 5.62% | 5 | +700,000 | 11.67% | Q1 2026 | May 15, 2026 |
| Greenhouse Funds LLLP | History | Added to | 5,049,235 | 26,205 | 1.17% | 0.87% | 6 | +1,498,671 | 42.21% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,854,091 | 26,030 | 0.02% | 0.02% | 7 | +1,388,248 | 31.09% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,312,376 | 22,381 | 0.0% | — | 8 | +4,312,376 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,961,908 | 20,562 | 0.0% | 0.0% | 9 | +2,100,495 | 112.84% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,912,010 | 20,303 | 0.03% | 0.03% | 10 | +1,264,111 | 47.74% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,699,208 | 19,198 | 0.01% | 0.01% | 11 | -781,891 | -17.45% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,066,122 | 15,913 | 0.0% | 0.0% | 12 | -248,553 | -7.5% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,034,509 | 15,749 | 0.0% | 0.0% | 13 | +3,004,769 | 10103.46% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,853,810 | 14,811 | 0.0% | 0.0% | 14 | -1,302,439 | -31.34% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,735,686 | 14,198 | 0.0% | — | 15 | +2,735,686 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,499,753 | 12,976 | 0.0% | 0.0% | 16 | +46,189 | 1.88% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,403,050 | 12,471 | 0.0% | 0.0% | 17 | -1,446,311 | -37.57% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,401,511 | 12,463 | 0.0% | 0.0% | 18 | +20,569 | 0.86% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,929,425 | 10,013 | 0.0% | 0.0% | 19 | +684,104 | 54.93% | Q1 2026 | May 05, 2026 |
| MAPLELANE CAPITAL, LLC | History | Added to | 1,622,725 | 9,667 | 0.35% | 0.4% | 20 | +5,725 | 0.35% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,476,818 | 7,664 | 0.01% | 0.01% | 21 | +87,885 | 6.33% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,452,935 | 7,540 | 0.01% | 0.0% | 22 | +1,261,135 | 657.53% | Q1 2026 | May 15, 2026 |
| IBEX INVESTORS LLC | History | Added to | 1,103,000 | 5,724 | 3.77% | 3.93% | 23 | +277,600 | 33.63% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 1,000,300 | 5,191 | 0.02% | 0.04% | 24 | -884,300 | -46.92% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 995,470 | 5,166 | 0.01% | 0.03% | 25 | -1,586,788 | -61.45% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 993,924 | 5,158 | 0.0% | 0.01% | 26 | -1,301,943 | -56.71% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 939,844 | 4,875 | 0.0% | 0.0% | 27 | -24,976 | -2.59% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 921,277 | 4,781 | 0.0% | 0.0% | 28 | -873,551 | -48.67% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 899,557 | 4,668 | 0.0% | 0.02% | 29 | -818,144 | -47.63% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 879,200 | 4,563 | 0.0% | 0.0% | 30 | -469,306 | -34.8% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 877,552 | 4,554 | 0.01% | 0.01% | 31 | -253,936 | -22.44% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 668,800 | 4,521 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 861,115 | 4,469 | 0.0% | 0.0% | 33 | -31,432 | -3.52% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 858,510 | 4,455 | 0.0% | 0.0% | 34 | +22,928 | 2.74% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 740,513 | 3,843 | 0.0% | 0.0% | 35 | +202,368 | 37.6% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 725,408 | 3,764 | 0.0% | — | 36 | +725,408 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 651,926 | 3,383 | 0.0% | 0.0% | 37 | +12,313 | 1.93% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Added to | 651,555 | 3,381 | 0.05% | 0.0% | 38 | +620,616 | 2005.93% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 608,489 | 3,158 | 0.01% | 0.0% | 39 | +445,289 | 272.85% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 535,200 | 2,777 | 0.0% | 0.0% | 40 | +416,104 | 349.39% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 532,630 | 2,764 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 2,595 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 456,725 | 2,370 | 0.0% | 0.0% | 43 | +397,883 | 676.19% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 449,083 | 2,330 | 0.0% | 0.0% | 44 | -145,571 | -24.48% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 437,973 | 2,273 | 0.0% | 0.0% | 45 | +97,145 | 28.5% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | No change | 411,000 | 2,133 | 0.23% | 0.3% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 388,273 | 2,015 | 0.0% | 0.0% | 47 | -514,604 | -57.0% | Q1 2026 | May 11, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 364,495 | 1,891 | 0.1% | 0.11% | 48 | -26,719 | -6.83% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 324,147 | 1,682 | 0.0% | 0.01% | 49 | -462,693 | -58.8% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 306,161 | 1,588 | 0.01% | 0.01% | 50 | -166,898 | -35.28% | Q1 2026 | May 13, 2026 |
| CERTUITY, LLC | History | No change | 302,500 | 1,569 | 0.1% | 0.13% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 300,690 | 1,561 | 0.1% | — | 52 | +300,690 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 299,058 | 1,552 | 0.01% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 288,826 | 1,499 | 0.01% | 0.01% | 54 | -4,890 | -1.66% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | New | 283,646 | 1,472 | 0.07% | — | 55 | +283,646 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 279,070 | 1,448 | 0.0% | 0.0% | 56 | -6,205 | -2.18% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 276,573 | 1,435 | 0.0% | 0.0% | 57 | -80,262 | -22.49% | Q1 2026 | May 05, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 273,270 | 1,418 | 0.06% | 0.08% | 58 | +18,026 | 7.06% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 247,900 | 1,286 | 0.25% | 0.39% | 59 | -192,000 | -43.65% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 243,770 | 1,265 | 0.0% | 0.0% | 60 | -8,096 | -3.21% | Q1 2026 | Apr 30, 2026 |
| Havemeyer Place LP | History | Added to | 243,171 | 1,262 | 0.15% | 0.09% | 61 | +174,479 | 254.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 220,794 | 1,145 | 0.0% | 0.0% | 62 | +28,707 | 14.94% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 209,700 | 1,088 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CastleKnight Management LP | History | No change | 204,747 | 1,062 | 0.02% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 193,757 | 1,005 | 0.0% | 0.0% | 65 | +161,209 | 495.3% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 192,209 | 997 | 0.02% | 0.04% | 66 | -52,097 | -21.32% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 190,661 | 989 | 0.0% | 0.0% | 67 | +2,746 | 1.46% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 181,916 | 944 | 0.0% | 0.0% | 68 | +81,753 | 81.62% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 179,310 | 930 | 0.0% | 0.0% | 69 | +44,799 | 33.31% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 173,635 | 901 | 0.01% | 0.01% | 70 | +68,438 | 65.06% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 166,062 | 861 | 0.01% | 0.01% | 71 | +23,524 | 16.5% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 156,823 | 782 | 0.0% | — | 72 | +156,823 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 145,788 | 757 | 0.0% | 0.0% | 73 | +31,264 | 27.3% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 145,727 | 756 | 0.0% | 0.0% | 74 | -215,985 | -59.71% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 144,424 | 749 | 0.01% | — | 75 | +144,424 | New | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 140,400 | 728 | 0.0% | 0.0% | 76 | -85,900 | -37.96% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 132,823 | 689 | 0.0% | 0.0% | 77 | -1,866 | -1.39% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 101,667 | 687 | 0.0% | 0.0% | 78 | -348 | -0.34% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 125,624 | 651 | 0.0% | 0.0% | 79 | -4,435 | -3.41% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | No change | 111,932 | 580 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 78,184 | 528 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 101,030 | 524 | 0.0% | 0.0% | 82 | -771 | -0.76% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 96,020 | 498 | 0.0% | 0.0% | 83 | +8,786 | 10.07% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Reduced | 91,460 | 474 | 0.0% | 0.0% | 84 | -4,269 | -4.46% | Q1 2026 | May 12, 2026 |
| Employees Retirement System of Texas | History | No change | 91,154 | 473 | 0.0% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 90,535 | 469 | 0.03% | 0.05% | 86 | -8,985 | -9.03% | Q1 2026 | May 05, 2026 |
| GM Advisory Group, LLC | History | No change | 84,015 | 436 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 83,035 | 430 | 0.0% | 0.0% | 88 | +38,773 | 87.6% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 76,199 | 395 | 0.0% | 0.0% | 89 | -133,883 | -63.73% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 75,818 | 393 | 0.0% | 0.0% | 90 | -25,237 | -24.97% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 69,003 | 358 | 0.0% | — | 91 | +69,003 | New | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 66,273 | 343 | 0.0% | — | 92 | +66,273 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 61,750 | 320 | 0.0% | 0.0% | 93 | -263 | -0.42% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 61,435 | 318 | 0.0% | 0.0% | 94 | -361 | -0.58% | Q1 2026 | May 11, 2026 |
| Bridgefront Capital, LLC | History | New | 60,952 | 316 | 0.08% | — | 95 | +60,952 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 59,105 | 307 | 0.0% | 0.0% | 96 | -93,661 | -61.31% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | Added to | 55,941 | 290 | 0.0% | 0.0% | 97 | +3,295 | 6.26% | Q1 2026 | May 14, 2026 |
| Curated Wealth Partners LLC | History | No change | 54,103 | 280 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Quantbot Technologies LP | History | Added to | 50,265 | 260 | 0.01% | 0.0% | 99 | +37,301 | 287.73% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 48,174 | 250 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 51,982 | 248 | 0.0% | 0.0% | 101 | -492,977 | -90.46% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,166 | 244 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 46,029 | 238 | 0.0% | 0.02% | 103 | -159,997 | -77.66% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 44,346 | 230 | 0.0% | 0.0% | 104 | -9,382 | -17.46% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 43,500 | 225 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | New | 41,688 | 216 | 0.0% | — | 107 | +41,688 | New | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 41,836 | 216 | 0.0% | 0.0% | 106 | +37,272 | 816.65% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 40,973 | 212 | 0.0% | — | 108 | +40,973 | New | Q1 2026 | Apr 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 40,596 | 210 | 0.0% | — | 109 | +40,596 | New | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 42,907 | 205 | 0.04% | 0.02% | 110 | +26,584 | 162.86% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 39,294 | 203 | 0.0% | 0.0% | 111 | +31,961 | 435.85% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | No change | 38,800 | 201 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 38,400 | 199 | 0.0% | 0.0% | 113 | +4,200 | 12.28% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | New | 34,974 | 181 | 0.0% | — | 114 | +34,974 | New | Q1 2026 | May 12, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | Added to | 34,211 | 177 | 2.18% | 0.23% | 115 | +18,850 | 122.71% | Q1 2026 | May 15, 2026 |
| Riverview Capital Advisers, LLC | History | Added to | 34,200 | 177 | 0.06% | 0.05% | 116 | +11,000 | 47.41% | Q1 2026 | May 13, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | No change | 33,701 | 174 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 33,405 | 173 | 0.0% | — | 118 | +33,405 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 33,227 | 172 | 0.0% | 0.0% | 119 | +8,244 | 33.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 30,995 | 160 | 0.0% | — | 120 | +30,995 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 30,841 | 160 | 0.0% | — | 121 | +30,841 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,325 | 157 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 29,914 | 155 | 0.0% | 0.0% | 123 | +17,456 | 140.12% | Q1 2026 | May 01, 2026 |
| Aspen Grove Capital, LLC | History | Added to | 30,000 | 155 | 0.03% | 0.03% | 124 | +8,000 | 36.36% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Added to | 29,298 | 152 | 0.0% | 0.0% | 125 | +134 | 0.46% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,007 | 150 | 0.0% | 0.0% | 126 | +1,880 | 6.93% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 28,546 | 148 | 0.0% | — | 128 | +28,546 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,640 | 148 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,972 | 145 | 0.0% | 0.0% | 129 | -17,667 | -38.71% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,866 | 144 | 0.0% | 0.0% | 130 | -18,820 | -40.31% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,580 | 143 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Frec Markets, Inc. | History | New | 26,712 | 138 | 0.02% | — | 132 | +26,712 | New | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Added to | 24,897 | 129 | 0.11% | 0.05% | 133 | +13,431 | 117.14% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,461 | 121 | 0.0% | 0.0% | 134 | +2,462 | 11.72% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 22,856 | 118 | 0.0% | — | 135 | +22,856 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 21,760 | 117 | 0.0% | — | 137 | +21,760 | New | Q1 2026 | Apr 08, 2026 |
| Brooklyn Investment Group | History | Added to | 22,548 | 117 | 0.0% | 0.01% | 136 | +1,169 | 5.47% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,272 | 115 | 0.0% | — | 138 | +22,272 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,400 | 111 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Added to | 21,193 | 109 | 0.0% | 0.0% | 140 | +3,173 | 17.61% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | Added to | 19,531 | 101 | 0.0% | 0.0% | 141 | +10,751 | 122.45% | Q1 2026 | Apr 07, 2026 |
| SummitTX Capital, L.P. | History | New | 18,833 | 97 | 0.0% | — | 142 | +18,833 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 17,859 | 96 | 0.0% | 0.0% | 144 | -514 | -2.8% | Q1 2026 | Apr 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,523 | 96 | 0.0% | 0.0% | 143 | -442 | -2.33% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,195 | 84 | 0.0% | — | 145 | +16,195 | New | Q1 2026 | May 13, 2026 |
| Optas, LLC | History | Reduced | 15,608 | 81 | 0.01% | 0.02% | 146 | -1,131 | -6.76% | Q1 2026 | Apr 24, 2026 |
| PDT Partners, LLC | History | Reduced | 15,381 | 79 | 0.0% | 0.01% | 147 | -17,000 | -52.5% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,013 | 77 | 0.0% | 0.0% | 148 | -3,913 | -20.68% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,846 | 77 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Semanteon Capital Management, LP | History | Reduced | 14,351 | 74 | 0.99% | 13.61% | 150 | -676 | -4.5% | Q1 2026 | May 11, 2026 |
| PSI Advisors, LLC | History | Added to | 13,429 | 69 | 0.02% | 0.02% | 153 | +1,155 | 9.41% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 13,392 | 69 | 0.0% | 0.0% | 152 | +949 | 7.63% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 13,350 | 69 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 12,670 | 65 | 0.0% | 0.0% | 154 | -1,967 | -13.44% | Q1 2026 | May 05, 2026 |
| Freestone Capital Holdings, LLC | History | New | 11,829 | 61 | 0.0% | — | 155 | +11,829 | New | Q1 2026 | May 13, 2026 |
| Centurion Wealth Management LLC | History | Added to | 11,300 | 58 | 0.01% | 0.02% | 158 | +250 | 2.26% | Q1 2026 | Apr 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,354 | 58 | 0.0% | 0.0% | 156 | -115 | -1.0% | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 11,355 | 58 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Forum Financial Management, LP | History | Reduced | 11,000 | 57 | 0.0% | 0.0% | 159 | -1,035 | -8.6% | Q1 2026 | Apr 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 10,974 | 56 | 0.0% | — | 161 | +10,974 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 10,966 | 56 | 0.0% | — | 164 | +10,966 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,877 | 56 | 0.0% | — | 162 | +10,877 | New | Q1 2026 | Apr 30, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 10,800 | 56 | 0.01% | — | 163 | +10,800 | New | Q1 2026 | Apr 22, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | No change | 10,800 | 56 | 0.03% | 0.04% | 160 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AlphaQuest LLC | History | No change | 8,232 | 55 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Perigon Wealth Management, LLC | History | New | 10,450 | 54 | 0.0% | — | 167 | +10,450 | New | Q1 2026 | Apr 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,406 | 54 | 0.0% | 0.0% | 166 | -6,156 | -37.17% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 10,276 | 53 | 0.01% | — | 168 | +10,276 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 9,990 | 51 | 0.01% | 0.04% | 169 | -16,884 | -62.83% | Q1 2026 | May 11, 2026 |
| Prospera Financial Services Inc | History | New | 10,000 | 51 | 0.0% | — | 170 | +10,000 | New | Q1 2026 | Apr 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,801 | 50 | 0.0% | 0.0% | 171 | -3,133 | -24.22% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,455 | 49 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,652 | 44 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,305 | 37 | 0.0% | — | 174 | +7,305 | New | Q1 2026 | May 01, 2026 |
| Bogart Wealth, LLC | History | No change | 5,000 | 25 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ares Financial Consulting, LLC | History | No change | 3,000 | 16 | 0.01% | 0.02% | 176 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,933 | 15 | 0.0% | 0.0% | 179 | +2,413 | 464.04% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,080 | 15 | 0.0% | 0.0% | 178 | +767 | 33.16% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 2,891 | 15 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HighMark Wealth Management LLC | History | No change | 2,914 | 15 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,510 | 13 | 0.0% | 0.0% | 181 | +2,352 | 1488.61% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2,500 | 12 | 0.0% | 0.0% | 182 | -344 | -12.1% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Added to | 2,130 | 11 | 0.0% | 0.0% | 183 | +1,724 | 424.63% | Q1 2026 | May 21, 2026 |
| Spire Wealth Management | History | No change | 1,833 | 9 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,804 | 8 | 0.0% | — | 185 | +1,768 | 4911.11% | Q1 2026 | May 15, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 1,400 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| DV EQUITIES, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ascentis Independent Advisors | History | New | 1,111 | 5 | 0.0% | — | 189 | +1,111 | New | Q1 2026 | Apr 28, 2026 |
| Quent Capital, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 850 | 4 | 0.0% | 0.0% | 190 | +486 | 133.52% | Q1 2026 | Apr 07, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 900 | 4 | 0.0% | 0.0% | 191 | -250 | -21.74% | Q1 2026 | Apr 30, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 610 | 3 | 0.0% | — | 200 | +610 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 672 | 3 | 0.0% | — | 192 | +572 | 572.0% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 518 | 3 | 0.0% | — | 198 | +514 | 12850.0% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 769 | 3 | 0.0% | 0.0% | 196 | -289 | -27.32% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 622 | 3 | 0.0% | 0.0% | 195 | -81 | -11.52% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 702 | 3 | 0.0% | 0.0% | 197 | -60 | -7.87% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Added to | 696 | 3 | 0.0% | 0.0% | 193 | +33 | 4.98% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 671 | 3 | 0.0% | 0.0% | 194 | -17 | -2.47% | Q1 2026 | Apr 22, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 572 | 2 | 0.0% | 0.0% | 201 | -1,382 | -70.73% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 430 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Addison Advisors LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 450 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bravera Wealth | History | No change | 406 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | Reduced | 265 | 1 | 0.0% | 0.0% | 212 | -1,600 | -85.79% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 350 | 1 | 0.0% | — | 215 | +350 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 305 | 1 | 0.0% | — | 220 | +305 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 317 | 1 | 0.0% | — | 211 | +302 | 2013.33% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 300 | 1 | 0.0% | — | 217 | +300 | New | Q1 2026 | May 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 289 | 1 | 0.0% | — | 216 | +289 | New | Q1 2026 | May 11, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 263 | 1 | 0.0% | — | 219 | +263 | New | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 318 | 1 | 0.0% | — | 206 | +215 | 208.74% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 213 | 1 | 0.0% | — | 218 | +213 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 221 | 1 | 0.0% | — | 207 | +167 | 309.26% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 306 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 200 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Anchor Investment Management, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 295 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Blue Trust, Inc. | History | No change | 234 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,051,122 | -100.0% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -848,085 | -100.0% | Q1 2026 | May 15, 2026 |
| RPG Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -406,480 | -100.0% | Q1 2026 | May 14, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -375,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -132,494 | -100.0% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,427 | -100.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Capelight Capital Asset Management LP | History | Closed out | 0 | 0 | — | 0.54% | — | -100,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -99,643 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -96,609 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -89,600 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,045 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -74,476 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -55,352 | -100.0% | Q1 2026 | May 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -51,873 | -100.0% | Q1 2026 | May 05, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,144 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,203 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.06% | — | -20,837 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,823 | -100.0% | Q1 2026 | May 12, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q1 2026 | May 07, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,202 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,142 | -100.0% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,564 | -100.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,556 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,395 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,430 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,254 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,537 | -100.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 124 | 0 | — | 0.0% | — | -700 | -84.95% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 129 | 0 | — | 0.0% | — | -202 | -61.03% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 95 | 0 | — | 0.0% | — | -166 | -63.6% | Q1 2026 | Apr 06, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 138 | 0 | — | — | — | +136 | 6800.0% | Q1 2026 | Jun 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -116 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | Jun 02, 2026 |
| Fortitude Family Office, LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q1 2026 | Apr 15, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -94 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 167 | 0 | — | — | — | +92 | 122.67% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | Apr 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 07, 2026 |
| Silicon Valley Capital Partners | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 19, 2026 |
| Stone House Investment Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 22, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 07, 2026 |
| LRI Investments, LLC | History | Reduced | 105 | 0 | — | — | — | -5 | -4.55% | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 137 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |