AtriCure, Inc. - ATRC
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 | 4,903,755 | 193,992 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,258,872 | 128,920 | 0.04% | 0.04% | 2 | -304,710 | -8.55% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,042,681 | 115,337 | 0.0% | 0.0% | 3 | -23,123 | -0.57% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,382,555 | 96,504 | 0.02% | 0.03% | 4 | -535,436 | -13.67% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 3,117,545 | 88,943 | 0.89% | 1.34% | 5 | +20,934 | 0.68% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,702,632 | 77,106 | 0.0% | — | 6 | +2,702,632 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,155,764 | 61,503 | 0.0% | — | 7 | +2,155,764 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,804,927 | 51,495 | 0.09% | 0.12% | 8 | -233,776 | -11.47% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,667,166 | 47,564 | 0.01% | 0.0% | 9 | +782,104 | 88.37% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,467,524 | 41,868 | 0.04% | 0.03% | 10 | +554,071 | 60.66% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,302,162 | 37,150 | 0.0% | 0.0% | 11 | +59,788 | 4.81% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,226,116 | 34,988 | 0.0% | 0.0% | 12 | +34,618 | 2.91% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | New | 1,159,955 | 33,093 | 1.38% | — | 13 | +1,159,955 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,060,806 | 30,264 | 0.04% | 0.04% | 14 | +101,512 | 10.58% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,050,282 | 29,954 | 0.02% | 0.03% | 15 | -36,044 | -3.32% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 997,759 | 28,465 | 0.01% | 0.01% | 16 | +75,862 | 8.23% | Q1 2026 | May 07, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 971,111 | 27,705 | 0.35% | 0.47% | 17 | -202,494 | -17.25% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 963,415 | 27,486 | 0.24% | 0.33% | 18 | +11,326 | 1.19% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 834,155 | 23,798 | 0.5% | 0.7% | 19 | -3,171 | -0.38% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 768,561 | 21,927 | 0.0% | 0.0% | 20 | +92,830 | 13.74% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 751,003 | 21,426 | 0.02% | 0.02% | 21 | +370,504 | 97.37% | Q1 2026 | May 15, 2026 |
| First Light Asset Management, LLC | History | Reduced | 729,521 | 20,813 | 1.87% | 3.56% | 22 | -445,924 | -37.94% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 719,649 | 20,531 | 0.02% | 0.03% | 23 | +7,320 | 1.03% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 719,162 | 20,517 | 0.0% | 0.0% | 24 | +373,046 | 107.78% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | No change | 597,431 | 17,044 | 3.88% | 5.49% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 585,353 | 16,700 | 0.01% | 0.01% | 26 | +74,140 | 14.5% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 555,114 | 15,837 | 0.0% | 0.0% | 27 | -14,609 | -2.56% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 454,791 | 12,975 | 0.01% | 0.01% | 28 | +164,251 | 56.53% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 449,599 | 12,827 | 0.0% | 0.0% | 29 | +11,389 | 2.6% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 429,833 | 12,263 | 0.0% | 0.0% | 30 | -8,050 | -1.84% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 277,700 | 10,985 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 381,902 | 10,895 | 2.55% | 1.75% | 32 | +53,411 | 16.26% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 359,761 | 10,166 | 0.02% | 0.03% | 33 | -12,921 | -3.47% | Q1 2026 | May 07, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 349,645 | 9,975 | 0.51% | 0.34% | 34 | +146,070 | 71.75% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 345,388 | 9,853 | 0.02% | 0.04% | 35 | -33,108 | -8.75% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 342,854 | 9,781 | 0.0% | — | 36 | +342,854 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 336,814 | 9,609 | 0.0% | 0.0% | 37 | +51,055 | 17.87% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 336,727 | 9,606 | 0.0% | 0.0% | 38 | +468 | 0.14% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 308,700 | 8,807 | 0.01% | 0.02% | 39 | -13,200 | -4.1% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 214,016 | 8,466 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 277,682 | 7,922 | 0.0% | — | 41 | +277,682 | New | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 262,143 | 7,478 | 0.01% | 0.01% | 42 | +145,534 | 124.81% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 260,788 | 7,440 | 0.01% | 0.01% | 43 | +102,485 | 64.74% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 253,931 | 7,244 | 0.05% | 0.08% | 44 | -99,946 | -28.24% | Q1 2026 | Apr 21, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 227,377 | 6,487 | 0.02% | 0.03% | 45 | +802 | 0.35% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 225,932 | 6,445 | 0.0% | 0.0% | 46 | -4,920 | -2.13% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 215,545 | 6,149 | 0.01% | 0.01% | 47 | +22,271 | 11.52% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 216,907 | 6,130 | 0.0% | 0.0% | 48 | -555 | -0.26% | Q1 2026 | May 14, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 204,595 | 5,837 | 0.11% | 0.14% | 49 | -910 | -0.44% | Q1 2026 | May 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 189,285 | 5,400 | 0.0% | 0.0% | 50 | +71,527 | 60.74% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 186,382 | 5,317 | 0.0% | 0.0% | 51 | +86,426 | 86.46% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 182,314 | 5,201 | 0.06% | 0.09% | 52 | -539 | -0.29% | Q1 2026 | May 01, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 179,886 | 5,132 | 0.0% | 0.0% | 53 | +16,091 | 9.82% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 171,263 | 4,839 | 0.0% | 0.0% | 54 | -8,337 | -4.64% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 167,354 | 4,774 | 0.01% | 0.01% | 55 | +3,155 | 1.92% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 150,000 | 4,279 | 0.01% | 0.01% | 56 | +39,790 | 36.1% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 143,094 | 4,082 | 0.03% | 0.03% | 57 | +65,427 | 84.24% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 130,650 | 3,727 | 0.0% | 0.0% | 58 | -4,922 | -3.63% | Q1 2026 | May 05, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 123,100 | 3,512 | 0.13% | 0.2% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 122,158 | 3,485 | 0.0% | 0.0% | 60 | +4,342 | 3.69% | Q1 2026 | May 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 113,330 | 3,233 | 0.07% | 0.09% | 61 | +5,425 | 5.03% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 101,682 | 2,900 | 0.02% | — | 62 | +101,682 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 98,000 | 2,795 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 97,182 | 2,772 | 0.01% | 0.03% | 64 | -123,108 | -55.88% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 88,852 | 2,526 | 0.0% | 0.01% | 65 | +5,969 | 7.2% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 87,347 | 2,492 | 0.0% | 0.0% | 66 | -155,394 | -64.02% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 85,116 | 2,428 | 0.0% | 0.0% | 67 | +67,715 | 389.14% | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 83,720 | 2,388 | 0.97% | 1.35% | 68 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 77,316 | 2,205 | 0.0% | 0.0% | 69 | +2,881 | 3.87% | Q1 2026 | May 12, 2026 |
| Emerald Investment Advisers, LLC | History | New | 71,492 | 2,039 | 0.18% | — | 70 | +71,492 | New | Q1 2026 | May 11, 2026 |
| Riverwater Partners LLC | History | Added to | 70,506 | 2,011 | 0.67% | 0.92% | 71 | +10,184 | 16.88% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 69,084 | 1,970 | 0.0% | 0.0% | 72 | -32,402 | -31.93% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 67,071 | 1,913 | 0.0% | — | 73 | +67,071 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 66,281 | 1,890 | 0.0% | 0.0% | 74 | -1,064 | -1.58% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 65,865 | 1,879 | 0.0% | 0.0% | 75 | -38,195 | -36.7% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 64,296 | 1,834 | 0.0% | 0.0% | 76 | +20,156 | 45.66% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 60,285 | 1,720 | 0.0% | 0.0% | 77 | +9,708 | 19.19% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 59,947 | 1,710 | 0.0% | 0.0% | 78 | +14,987 | 33.33% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 58,297 | 1,663 | 0.01% | 0.02% | 79 | -1,841 | -3.06% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 57,877 | 1,651 | 0.0% | 0.0% | 80 | -424 | -0.73% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 56,589 | 1,614 | 0.0% | — | 81 | +56,589 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 55,516 | 1,583 | 0.0% | 0.0% | 82 | +3,233 | 6.18% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 54,015 | 1,541 | 0.0% | 0.0% | 83 | +4,296 | 8.64% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 52,383 | 1,494 | 0.0% | 0.0% | 84 | +25,546 | 95.19% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | No change | 51,400 | 1,466 | 0.87% | 0.94% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,510 | 1,441 | 0.0% | 0.0% | 86 | +4,584 | 9.98% | Q1 2026 | May 06, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 49,876 | 1,422 | 0.01% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 48,577 | 1,385 | 0.0% | 0.0% | 88 | +16,077 | 49.47% | Q1 2026 | May 15, 2026 |
| Oak Harvest Investment Services | History | Added to | 45,000 | 1,283 | 0.13% | 0.16% | 89 | +7,500 | 20.0% | Q1 2026 | Apr 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 44,784 | 1,277 | 0.0% | — | 90 | +44,784 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 42,877 | 1,223 | 0.02% | 0.03% | 91 | -15,602 | -26.68% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 42,302 | 1,206 | 0.0% | 0.0% | 92 | -9,741 | -18.72% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 41,547 | 1,185 | 0.1% | 0.1% | 93 | +7,983 | 23.78% | Q1 2026 | Apr 28, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 40,799 | 1,164 | 0.02% | 0.16% | 94 | -220,678 | -84.4% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 40,379 | 1,152 | 0.0% | 0.01% | 95 | +1,430 | 3.67% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Added to | 40,090 | 1,143 | 0.02% | 0.03% | 96 | +2,654 | 7.09% | Q1 2026 | Apr 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 36,242 | 1,034 | 0.06% | 0.12% | 97 | +1,440 | 4.14% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 36,102 | 1,030 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bridgewater Associates, LP | History | New | 33,517 | 956 | 0.0% | — | 99 | +33,517 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 30,270 | 863 | 0.0% | 0.0% | 100 | -30,340 | -50.06% | Q1 2026 | May 13, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 28,973 | 826 | 0.08% | 0.11% | 101 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Added to | 28,105 | 801 | 0.0% | 0.0% | 102 | +9,521 | 51.23% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,717 | 762 | 0.0% | 0.01% | 103 | -237 | -0.88% | Q1 2026 | May 14, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 26,100 | 744 | 0.7% | 0.86% | 104 | -1,350 | -4.92% | Q1 2026 | Apr 23, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 25,210 | 719 | 0.04% | — | 105 | +25,210 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 24,164 | 689 | 0.0% | 0.0% | 106 | +9,811 | 68.36% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,883 | 652 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,695 | 647 | 0.0% | 0.0% | 108 | +214 | 0.95% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,524 | 642 | 0.0% | 0.0% | 109 | -148 | -0.65% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,493 | 641 | 0.0% | 0.0% | 110 | +3,603 | 19.07% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 21,949 | 626 | 0.0% | — | 111 | +21,949 | New | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 21,305 | 607 | 0.0% | 0.0% | 112 | +111 | 0.52% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 20,785 | 592 | 0.0% | 0.0% | 113 | -122 | -0.58% | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 20,300 | 579 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EntryPoint Capital, LLC | History | Added to | 19,881 | 567 | 0.17% | 0.11% | 115 | +12,780 | 179.97% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,435 | 554 | 0.0% | — | 116 | +19,435 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 18,135 | 517 | 0.0% | 0.0% | 117 | -74,471 | -80.42% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 18,140 | 517 | 0.0% | — | 119 | +18,140 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 18,134 | 517 | 0.0% | 0.0% | 118 | -43 | -0.24% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,299 | 493 | 0.0% | — | 120 | +17,299 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 17,076 | 487 | 0.08% | 0.12% | 121 | +4,063 | 31.22% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,793 | 479 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cresset Asset Management, LLC | History | Added to | 15,904 | 453 | 0.0% | 0.0% | 123 | +4,818 | 43.46% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,731 | 448 | 0.04% | — | 124 | +15,731 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,334 | 437 | 0.0% | 0.0% | 125 | +470 | 3.16% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 13,656 | 389 | 0.0% | 0.0% | 126 | -87 | -0.63% | Q1 2026 | May 01, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 13,630 | 388 | 0.0% | 0.01% | 127 | +1,824 | 15.45% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 13,419 | 382 | 0.0% | 0.0% | 128 | +873 | 6.96% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,392 | 382 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,299 | 379 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Valmark Advisers, Inc. | History | New | 13,080 | 373 | 0.0% | — | 131 | +13,080 | New | Q1 2026 | May 01, 2026 |
| Tidal Investments LLC | History | Added to | 13,057 | 372 | 0.0% | 0.0% | 132 | +117 | 0.9% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,874 | 351 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,181 | 347 | 0.0% | — | 134 | +12,181 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 11,774 | 335 | 0.01% | — | 135 | +11,774 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,639 | 332 | 0.0% | 0.0% | 136 | -111 | -0.94% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | Added to | 11,493 | 327 | 0.02% | 0.02% | 138 | +2,408 | 26.51% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 11,475 | 327 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| COMMERCE BANK | History | Reduced | 11,445 | 326 | 0.0% | 0.0% | 139 | -550 | -4.59% | Q1 2026 | May 11, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 11,631 | 317 | 0.01% | 0.02% | 140 | +2,476 | 27.05% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,026 | 314 | 0.0% | 0.01% | 141 | -6,701 | -37.8% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,000 | 313 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 7,900 | 312 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 10,640 | 303 | 0.0% | 0.0% | 144 | -70,972 | -86.96% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 10,472 | 298 | 0.01% | 0.01% | 145 | +3,587 | 52.1% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 9,949 | 283 | 0.0% | 0.0% | 146 | -110 | -1.09% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 9,800 | 279 | 0.0% | 0.0% | 147 | -2,400 | -19.67% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 9,726 | 277 | 0.0% | — | 148 | +9,726 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,627 | 275 | 0.0% | 0.0% | 149 | -27,454 | -74.04% | Q1 2026 | Apr 16, 2026 |
| BESSEMER GROUP INC | History | Reduced | 9,570 | 273 | 0.0% | 0.0% | 150 | -23,570 | -71.12% | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | Added to | 9,563 | 272 | 0.01% | 0.01% | 151 | +2,476 | 34.94% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,500 | 271 | 0.0% | 0.01% | 152 | -10,478 | -52.45% | Q1 2026 | May 15, 2026 |
| First Bank & Trust | History | Added to | 9,282 | 264 | 0.04% | 0.06% | 153 | +477 | 5.42% | Q1 2026 | Apr 10, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 9,178 | 261 | 0.01% | — | 154 | +9,178 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 8,767 | 250 | 0.0% | 0.0% | 156 | +6,296 | 254.8% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,787 | 250 | 0.0% | 0.0% | 155 | +843 | 10.61% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 8,645 | 246 | 0.0% | — | 158 | +8,645 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,635 | 246 | 0.0% | 0.0% | 157 | +3,277 | 61.16% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 8,420 | 240 | 0.0% | 0.0% | 159 | -5,177 | -38.07% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,121 | 236 | 0.0% | 0.0% | 160 | +1,767 | 27.81% | Q1 2026 | Apr 08, 2026 |
| Astra Wealth Partners LLC | History | No change | 8,048 | 229 | 0.14% | 0.19% | 161 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | New | 7,952 | 226 | 0.0% | — | 162 | +7,952 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,859 | 224 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | New | 7,512 | 214 | 0.0% | — | 164 | +7,512 | New | Q1 2026 | May 14, 2026 |
| AlTi Global, Inc. | History | Reduced | 7,274 | 207 | 0.0% | 0.01% | 165 | -9 | -0.12% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,013 | 200 | 0.0% | 0.0% | 166 | -1,806 | -20.48% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,170 | 176 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,616 | 160 | 0.0% | 0.01% | 168 | -6 | -0.11% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,270 | 150 | 0.0% | 0.0% | 169 | -1,914 | -26.64% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,911 | 140 | 0.0% | 0.0% | 170 | +928 | 23.3% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,748 | 135 | 0.0% | 0.0% | 171 | -347 | -6.81% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 4,521 | 128 | 0.0% | 0.0% | 172 | +3,133 | 225.72% | Q1 2026 | May 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 4,496 | 128 | 0.02% | 0.03% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,277 | 123 | 0.0% | 0.0% | 174 | +3,762 | 730.49% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,115 | 117 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,041 | 116 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,043 | 115 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,643 | 103 | 0.0% | 0.0% | 178 | -416 | -10.25% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,595 | 102 | 0.0% | 0.0% | 179 | -1,082 | -23.13% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 3,537 | 100 | 0.01% | 0.01% | 180 | +1,653 | 87.74% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 2,213 | 87 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,871 | 81 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,854 | 73 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,184 | 61 | 0.0% | 0.0% | 184 | -960 | -30.53% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,005 | 56 | 0.0% | 0.0% | 185 | -741 | -26.98% | Q1 2026 | Apr 07, 2026 |
| STRS OHIO | History | No change | 1,800 | 51 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,781 | 50 | 0.0% | — | 187 | +1,781 | New | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Reduced | 1,495 | 42 | 0.0% | 0.0% | 188 | -76 | -4.84% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | No change | 1,484 | 42 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,362 | 38 | 0.0% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,208 | 34 | 0.0% | 0.0% | 191 | +62 | 5.41% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,135 | 32 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 847 | 24 | 0.0% | 0.0% | 193 | -39 | -4.4% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 661 | 18 | 0.0% | 0.0% | 194 | +137 | 26.15% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 545 | 15 | 0.0% | 0.0% | 195 | -1,715 | -75.88% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 387 | 11 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Added to | 368 | 10 | 0.0% | 0.0% | 197 | +330 | 868.42% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 323 | 9 | 0.0% | 0.0% | 198 | +295 | 1053.57% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 294 | 8 | 0.0% | 0.0% | 200 | -51 | -14.78% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 314 | 8 | 0.0% | 0.0% | 199 | -2 | -0.63% | Q1 2026 | Apr 22, 2026 |
| Rossby Financial, LCC | History | No change | 239 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 186 | 5 | 0.0% | 0.0% | 205 | +154 | 481.25% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 185 | 5 | 0.0% | 0.0% | 206 | +139 | 302.17% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 208 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 194 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 192 | 5 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 168 | 4 | 0.0% | 0.0% | 208 | +39 | 30.23% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 143 | 4 | 0.0% | 0.0% | 207 | -23 | -13.86% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 111 | 3 | 0.0% | — | 211 | +111 | New | Q1 2026 | Apr 29, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 110 | 3 | 0.0% | — | 212 | +110 | New | Q1 2026 | May 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 117 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 116 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LRI Investments, LLC | History | Reduced | 78 | 2 | 0.0% | 0.0% | 214 | -1 | -1.27% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 58 | 1 | 0.0% | 0.0% | 218 | -93 | -61.59% | Q1 2026 | Apr 06, 2026 |
| MATHER GROUP, LLC. | History | New | 55 | 1 | 0.0% | — | 219 | +55 | New | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 48 | 1 | 0.0% | — | 220 | +48 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 48 | 1 | 0.0% | — | 222 | +48 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 55 | 1 | 0.0% | — | 216 | +46 | 511.11% | Q1 2026 | Apr 13, 2026 |
| Investors Portfolio Services LLC | History | New | 41 | 1 | 0.0% | — | 221 | +41 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 49 | 1 | 0.0% | — | 215 | +31 | 172.22% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Defilade Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.13% | — | -397,636 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -277,924 | -100.0% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.32% | — | -217,992 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -86,325 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,803 | -100.0% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -72,588 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,620 | -100.0% | Q1 2026 | May 12, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -52,076 | -100.0% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,084 | -100.0% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -34,728 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,843 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,082 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,201 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,224 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,664 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -14,225 | -100.0% | Q1 2026 | May 12, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,506 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,301 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,069 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,500 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,966 | -100.0% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,476 | -100.0% | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,095 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,600 | -100.0% | Q1 2026 | May 20, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,472 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -4,994 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,892 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 18 | 0 | — | 0.0% | — | -18 | -50.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Avion Wealth | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Planning Group LLC | History | No change | 31 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 32 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |