MIMEDX GROUP, INC. - MDXG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | History | No change | 28,195,249 | 111,371 | 44.45% | 59.97% | 1 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PharVision Advisers, LLC | History | Reduced | 13,955 | 55,122 | 0.56% | 0.15% | 2 | -30,303 | -68.47% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 7,184,262 | 48,637 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,911,300 | 47,049 | 0.0% | 0.0% | 4 | +577,529 | 5.1% | Q1 2026 | May 13, 2026 |
| Trigran Investments, Inc. | History | Added to | 7,175,109 | 28,341 | 6.78% | 8.22% | 5 | +1,011,725 | 16.42% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,166,006 | 20,405 | 0.0% | — | 6 | +5,166,006 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,056,801 | 19,974 | 0.0% | 0.0% | 7 | +1,243,005 | 32.59% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 3,410,300 | 13,470 | 0.52% | 0.7% | 8 | +959,100 | 39.13% | Q1 2026 | May 14, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 3,397,299 | 13,419 | 0.49% | 0.54% | 9 | +980,910 | 40.59% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,019,871 | 11,928 | 0.02% | 0.03% | 10 | +552,806 | 22.41% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,881,159 | 11,382 | 0.0% | 0.0% | 11 | +39,481 | 1.39% | Q1 2026 | May 15, 2026 |
| First Light Asset Management, LLC | History | Reduced | 2,842,892 | 11,229 | 1.01% | 1.57% | 12 | -196,449 | -6.46% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,694,002 | 10,640 | 0.0% | 0.0% | 13 | +214,633 | 8.66% | Q1 2026 | May 07, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 2,019,718 | 7,977 | 0.46% | 0.79% | 14 | +12,524 | 0.62% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,861,146 | 7,351 | 0.01% | 0.01% | 15 | +479,858 | 34.74% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,651,519 | 6,523 | 0.01% | 0.01% | 16 | +271,254 | 19.65% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 1,497,186 | 5,913 | 3.63% | 4.83% | 17 | +25,635 | 1.74% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,379,165 | 5,447 | 0.0% | 0.0% | 18 | +159,576 | 13.08% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,185,561 | 4,682 | 0.0% | 0.0% | 19 | +95,176 | 8.73% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,105,718 | 4,367 | 0.0% | — | 20 | +1,105,718 | New | Q1 2026 | May 08, 2026 |
| Meros Investment Management, LP | History | Reduced | 1,093,028 | 4,317 | 1.87% | 3.56% | 21 | -233,009 | -17.57% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,035,030 | 4,088 | 0.0% | 0.0% | 22 | +907,036 | 708.66% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,023,106 | 4,041 | 0.0% | 0.0% | 23 | +7,134 | 0.7% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 912,728 | 3,605 | 0.0% | 0.0% | 24 | +504,833 | 123.77% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 822,969 | 3,250 | 0.0% | — | 25 | +822,969 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 812,742 | 3,210 | 0.0% | 0.0% | 26 | +84,959 | 11.67% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 812,341 | 3,208 | 0.0% | 0.0% | 27 | +338,779 | 71.54% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 775,841 | 3,064 | 0.0% | 0.0% | 28 | +146,683 | 23.31% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 673,002 | 2,658 | 0.0% | 0.0% | 29 | +406,825 | 152.84% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 668,730 | 2,641 | 0.0% | 0.0% | 30 | +266,950 | 66.44% | Q1 2026 | May 13, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 639,066 | 2,524 | 0.05% | 0.19% | 31 | -843,828 | -56.9% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 609,112 | 2,405 | 0.03% | 0.01% | 32 | +504,758 | 483.7% | Q1 2026 | Apr 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 582,872 | 2,302 | 0.0% | 0.0% | 33 | +289,710 | 98.82% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 572,295 | 2,260 | 0.0% | 0.0% | 34 | +88,627 | 18.32% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 553,320 | 2,185 | 0.0% | 0.0% | 35 | +184,439 | 50.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 518,847 | 2,049 | 0.01% | 0.0% | 36 | +518,008 | 61741.12% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Added to | 507,401 | 2,004 | 0.01% | 0.02% | 37 | +243,594 | 92.34% | Q1 2026 | May 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 482,127 | 1,904 | 0.2% | 0.33% | 38 | +43,395 | 9.89% | Q1 2026 | Apr 29, 2026 |
| apricus wealth, LLC | History | No change | 451,945 | 1,785 | 0.87% | 1.56% | 39 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 420,706 | 1,661 | 0.0% | 0.01% | 40 | -264,718 | -38.62% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 382,824 | 1,512 | 0.0% | 0.0% | 41 | +5,167 | 1.37% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 369,527 | 1,459 | 0.0% | 0.0% | 42 | +228,752 | 162.49% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 355,701 | 1,405 | 0.0% | 0.0% | 43 | -18,098 | -4.84% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 340,014 | 1,343 | 0.0% | 0.01% | 44 | +43,363 | 14.62% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 335,924 | 1,327 | 0.08% | — | 46 | +335,924 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 336,098 | 1,327 | 0.0% | 0.0% | 45 | -30,686 | -8.37% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 329,216 | 1,300 | 0.0% | 0.0% | 47 | +148,400 | 82.07% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 312,696 | 1,235 | 0.0% | 0.0% | 48 | -86,212 | -21.61% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 302,050 | 1,193 | 0.0% | 0.0% | 49 | +113,837 | 60.48% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 267,297 | 1,055 | 0.0% | 0.0% | 50 | +48,362 | 22.09% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 263,369 | 1,040 | 0.08% | 0.16% | 51 | -43,297 | -14.12% | Q1 2026 | Apr 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 259,694 | 1,025 | 0.0% | 0.0% | 52 | +58,916 | 29.34% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 246,569 | 973 | 0.0% | 0.0% | 53 | +810 | 0.33% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 241,881 | 955 | 0.0% | 0.0% | 54 | +53,836 | 28.63% | Q1 2026 | Apr 16, 2026 |
| Nuveen, LLC | History | Added to | 236,888 | 935 | 0.0% | 0.0% | 55 | +1,396 | 0.59% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 233,400 | 921 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 221,180 | 874 | 0.01% | 0.01% | 57 | +88,100 | 66.2% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 214,587 | 847 | 0.0% | 0.0% | 58 | -107,703 | -33.42% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 214,350 | 846 | 0.13% | 0.24% | 59 | -21,885 | -9.26% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 210,333 | 830 | 0.0% | 0.0% | 60 | +44,382 | 26.74% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,487 | 791 | 0.0% | 0.0% | 61 | -419,434 | -67.66% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 113,618 | 769 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 187,459 | 740 | 0.0% | 0.0% | 63 | -188,166 | -50.09% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 108,430 | 734 | 0.0% | 0.0% | 64 | -19,470 | -15.22% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 172,013 | 679 | 0.0% | 0.0% | 65 | -538,143 | -75.78% | Q1 2026 | May 13, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 166,700 | 658 | 0.05% | 0.09% | 66 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| State of Wyoming | History | Added to | 163,115 | 644 | 0.08% | 0.09% | 67 | +41,987 | 34.66% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 161,415 | 637 | 0.0% | 0.0% | 68 | +49,721 | 44.52% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 161,510 | 627 | 0.0% | 0.0% | 69 | +23,528 | 17.05% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 152,833 | 603 | 0.0% | 0.0% | 70 | +47,154 | 44.62% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 144,243 | 569 | 0.0% | 0.0% | 71 | -7,598 | -5.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 138,900 | 548 | 0.0% | 0.0% | 72 | +46,300 | 50.0% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 135,348 | 534 | 0.0% | 0.0% | 73 | +122,015 | 915.14% | Q1 2026 | May 12, 2026 |
| Pegasus Asset Management, Inc. | History | No change | 124,000 | 489 | 0.16% | 0.26% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 123,647 | 488 | 0.0% | 0.0% | 75 | +54,343 | 78.41% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 117,763 | 465 | 0.0% | 0.0% | 76 | +32,939 | 38.83% | Q1 2026 | May 12, 2026 |
| Richmond Brothers, Inc. | History | Added to | 117,827 | 465 | 0.31% | 0.4% | 77 | +25,639 | 27.81% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 117,130 | 462 | 0.0% | 0.0% | 78 | -54,105 | -31.6% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 114,524 | 453 | 0.0% | 0.0% | 79 | +24,985 | 27.9% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 111,160 | 439 | 0.0% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 107,629 | 425 | 0.0% | 0.0% | 81 | -881 | -0.81% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 105,400 | 416 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 104,444 | 412 | 0.01% | — | 83 | +104,444 | New | Q1 2026 | May 13, 2026 |
| AWH Capital, L.P. | History | New | 100,000 | 395 | 0.36% | — | 84 | +100,000 | New | Q1 2026 | May 15, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 94,998 | 388 | 0.05% | 0.08% | 85 | +3,826 | 4.2% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 96,250 | 380 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AVIVA PLC | History | Added to | 95,491 | 377 | 0.0% | 0.0% | 87 | +24,257 | 34.05% | Q1 2026 | May 14, 2026 |
| AlTi Global, Inc. | History | Reduced | 95,212 | 376 | 0.01% | 0.01% | 88 | -250 | -0.26% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 93,697 | 368 | 0.0% | — | 89 | +93,697 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 92,884 | 366 | 0.0% | 0.02% | 90 | -195,342 | -67.77% | Q1 2026 | May 14, 2026 |
| Jacobi Capital Management LLC | History | Added to | 92,550 | 365 | 0.02% | 0.03% | 91 | +7,200 | 8.44% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 87,279 | 350 | 0.0% | 0.0% | 92 | -26,184 | -23.08% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 50,800 | 343 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 74,202 | 293 | 0.01% | — | 94 | +74,192 | 741920.0% | Q1 2026 | May 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 72,692 | 287 | 0.01% | 0.03% | 95 | -2,582 | -3.43% | Q1 2026 | Apr 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 69,458 | 274 | 0.0% | — | 97 | +69,458 | New | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 69,500 | 274 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 66,420 | 262 | 0.0% | 0.0% | 98 | -8,991 | -11.92% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 66,299 | 261 | 0.0% | 0.0% | 99 | -222,900 | -77.07% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 64,235 | 253 | 0.0% | — | 100 | +64,235 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 64,098 | 252 | 0.0% | 0.0% | 101 | +5,068 | 8.59% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 62,724 | 247 | 0.0% | 0.0% | 102 | -72,680 | -53.68% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 62,540 | 247 | 0.0% | 0.0% | 103 | -1,664 | -2.59% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 59,391 | 234 | 0.0% | 0.0% | 104 | +4,891 | 8.97% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 34,309 | 232 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 58,548 | 231 | 0.0% | 0.0% | 106 | +23,475 | 66.93% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 56,594 | 223 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 56,011 | 221 | 0.01% | 0.01% | 108 | +28,730 | 105.31% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Reduced | 55,773 | 220 | 0.0% | 0.0% | 109 | -28,472 | -33.8% | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 55,878 | 220 | 0.09% | 0.15% | 110 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 55,385 | 218 | 0.0% | 0.0% | 111 | +36,800 | 198.01% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 54,236 | 214 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 53,991 | 213 | 0.0% | 0.0% | 113 | -10,819 | -16.69% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 53,119 | 210 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 53,152 | 209 | 0.02% | 0.07% | 115 | -187,819 | -77.94% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 51,399 | 203 | 0.02% | 0.03% | 116 | -6,615 | -11.4% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 48,778 | 188 | 0.0% | 0.0% | 117 | -341,677 | -87.51% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Added to | 46,130 | 182 | 0.02% | 0.01% | 118 | +31,215 | 209.29% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 44,658 | 176 | 0.05% | 0.07% | 119 | +16,571 | 59.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,258 | 174 | 0.0% | — | 120 | +44,258 | New | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | No change | 41,189 | 163 | 0.0% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 41,063 | 162 | 0.0% | — | 122 | +41,063 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 40,492 | 159 | 0.0% | — | 123 | +40,492 | New | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,713 | 156 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 36,956 | 145 | 0.0% | 0.0% | 125 | +5,070 | 15.9% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 36,508 | 144 | 0.0% | 0.0% | 126 | -7,527 | -17.09% | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 35,584 | 140 | 0.0% | 0.01% | 127 | -3,078 | -7.96% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,461 | 136 | 0.0% | 0.0% | 128 | +13,675 | 65.79% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 33,208 | 131 | 0.0% | 0.0% | 129 | -24,170 | -42.12% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 32,936 | 130 | 0.0% | 0.0% | 130 | -192,999 | -85.42% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,043 | 130 | 0.0% | 0.0% | 131 | -13,938 | -29.67% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,081 | 130 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 32,544 | 128 | 0.0% | 0.0% | 133 | -334 | -1.02% | Q1 2026 | May 01, 2026 |
| Quadrature Capital Ltd | History | New | 30,316 | 119 | 0.0% | — | 134 | +30,316 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 29,973 | 118 | 0.0% | 0.0% | 135 | -67,094 | -69.12% | Q1 2026 | May 06, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 29,691 | 117 | 0.01% | 0.02% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 29,303 | 115 | 0.01% | 0.02% | 137 | -1,038 | -3.42% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 28,926 | 114 | 0.0% | 0.0% | 138 | +3,345 | 13.08% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 28,604 | 112 | 0.0% | — | 139 | +28,604 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 28,342 | 111 | 0.0% | 0.0% | 140 | +15,808 | 126.12% | Q1 2026 | May 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 16,500 | 111 | 0.29% | 0.29% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 27,468 | 109 | 0.0% | 0.0% | 142 | -186,366 | -87.15% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 27,545 | 108 | 0.0% | 0.0% | 143 | +14,407 | 109.66% | Q1 2026 | May 11, 2026 |
| Chicago Capital, LLC | History | No change | 27,390 | 108 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 26,763 | 105 | 0.0% | 0.0% | 145 | +3,674 | 15.91% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 25,904 | 102 | 0.0% | 0.0% | 146 | -49,833 | -65.8% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,300 | 99 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| REXFORD CAPITAL INC | History | No change | 25,024 | 98 | 0.07% | 0.13% | 148 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 24,271 | 95 | 0.0% | — | 149 | +24,271 | New | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,205 | 87 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,943 | 86 | 0.0% | 0.0% | 151 | -546 | -2.43% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 21,643 | 85 | 0.0% | 0.0% | 152 | -25,015 | -53.61% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 21,316 | 84 | 0.0% | — | 153 | +21,316 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,422 | 80 | 0.0% | 0.0% | 154 | -31,602 | -60.75% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 20,388 | 80 | 0.01% | — | 156 | +20,388 | New | Q1 2026 | May 13, 2026 |
| Register Financial Advisors LLC | History | Reduced | 20,300 | 80 | 0.03% | 0.05% | 155 | -500 | -2.4% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 19,800 | 78 | 0.0% | 0.0% | 157 | +10,589 | 114.96% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | New | 18,615 | 73 | 0.0% | — | 158 | +18,615 | New | Q1 2026 | May 04, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 17,932 | 71 | 0.05% | 0.08% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fortis Capital Management LLC | History | No change | 18,000 | 71 | 0.01% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Intellus Advisors LLC | History | No change | 18,100 | 71 | 0.01% | 0.02% | 161 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | No change | 17,500 | 69 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,157 | 67 | 0.0% | 0.0% | 163 | -4,509 | -20.81% | Q1 2026 | Apr 24, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 17,150 | 67 | 0.0% | 0.01% | 164 | -500 | -2.83% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,371 | 64 | 0.0% | — | 165 | +16,371 | New | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,088 | 63 | 0.0% | 0.0% | 166 | +2,439 | 17.87% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,985 | 63 | 0.0% | 0.0% | 167 | +888 | 5.88% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | New | 15,778 | 62 | 0.01% | — | 168 | +15,778 | New | Q1 2026 | Apr 20, 2026 |
| E Fund Management Co., Ltd. | History | New | 15,543 | 61 | 0.0% | — | 170 | +15,543 | New | Q1 2026 | Apr 13, 2026 |
| Fiduciary Alliance LLC | History | No change | 15,850 | 61 | 0.0% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,425 | 60 | 0.0% | 0.0% | 171 | -2,137 | -12.17% | Q1 2026 | Apr 30, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 14,720 | 58 | 0.0% | — | 173 | +14,720 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,865 | 58 | 0.0% | 0.0% | 172 | +2,507 | 20.29% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14,448 | 57 | 0.0% | 0.0% | 174 | -3,169 | -17.99% | Q1 2026 | Apr 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 14,203 | 56 | 0.0% | — | 175 | +14,203 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 13,609 | 53 | 0.0% | — | 176 | +13,609 | New | Q1 2026 | May 05, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 13,200 | 52 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,594 | 49 | 0.0% | — | 178 | +12,594 | New | Q1 2026 | Apr 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,137 | 48 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,938 | 47 | 0.0% | — | 180 | +11,938 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,894 | 46 | 0.0% | — | 181 | +11,894 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,005 | 43 | 0.0% | 0.0% | 182 | -76,547 | -87.43% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | New | 10,723 | 42 | 0.0% | — | 184 | +10,723 | New | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,677 | 42 | 0.02% | — | 183 | +10,677 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 10,596 | 41 | 0.0% | — | 185 | +10,596 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,311 | 40 | 0.0% | 0.0% | 186 | -176 | -1.68% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9,900 | 39 | 0.0% | 0.0% | 187 | +800 | 8.79% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,011 | 39 | 0.0% | 0.0% | 189 | +68 | 0.68% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,887 | 39 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,050 | 35 | 0.0% | 0.0% | 190 | +1,130 | 14.27% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,770 | 30 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | No change | 5,000 | 19 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Arax Advisory Partners | History | Added to | 3,980 | 15 | 0.0% | — | 193 | +3,966 | 28328.57% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 3,380 | 13 | 0.0% | 0.0% | 194 | +2,439 | 259.19% | Q1 2026 | Apr 13, 2026 |
| IMG Wealth Management, Inc. | History | No change | 2,916 | 11 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,712 | 10 | 0.0% | 0.0% | 196 | +706 | 35.19% | Q1 2026 | Apr 07, 2026 |
| Gleason Group, Inc. | History | No change | 2,712 | 10 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Destiny Wealth Partners, LLC | History | New | 2,490 | 9 | 0.0% | — | 199 | +2,490 | New | Q1 2026 | May 11, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 2,525 | 9 | 0.01% | 0.01% | 198 | -182 | -6.72% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,100 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | New | 1,596 | 6 | 0.0% | — | 201 | +1,596 | New | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 1,400 | 5 | 0.0% | 0.2% | 202 | -1,052,400 | -99.87% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 1,366 | 5 | 0.0% | 0.0% | 203 | +848 | 163.71% | Q1 2026 | May 14, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,270 | 5 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 796 | 3 | 0.0% | 0.0% | 207 | +592 | 290.2% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 767 | 3 | 0.0% | 0.0% | 206 | -19 | -2.42% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,000 | 3 | 0.0% | 0.0% | 205 | -12 | -1.19% | Q1 2026 | May 07, 2026 |
| Reflection Asset Management | History | No change | 540 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| MAI Capital Management | History | Added to | 700 | 2 | 0.0% | — | 211 | +698 | 34900.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 571 | 2 | 0.0% | — | 216 | +571 | New | Q1 2026 | May 13, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 700 | 2 | 0.0% | 0.0% | 215 | +500 | 250.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 523 | 2 | 0.0% | 0.0% | 212 | +352 | 205.85% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 612 | 2 | 0.0% | 0.0% | 213 | +172 | 39.09% | Q1 2026 | Apr 06, 2026 |
| LRI Investments, LLC | History | Added to | 580 | 2 | 0.0% | 0.0% | 214 | +110 | 23.4% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 617 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | No change | 606 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 286 | 1 | 0.0% | — | 221 | +286 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 301 | 1 | 0.0% | — | 220 | +170 | 129.77% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 320 | 1 | 0.0% | 0.0% | 217 | +55 | 20.75% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 214 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Truvestments Capital LLC | History | No change | 360 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -595,549 | -100.0% | Q1 2026 | May 15, 2026 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.43% | — | -492,991 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -160,419 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,615 | -100.0% | Q1 2026 | May 11, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -58,801 | -100.0% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -54,022 | -100.0% | Q1 2026 | May 13, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,398 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,322 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,015 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,645 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,959 | -100.0% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,742 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,153 | -100.0% | Q1 2026 | May 11, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -25,587 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q1 2026 | May 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,534 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 13.23% | — | -14,581 | -100.0% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,454 | -100.0% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,363 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,471 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,595 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,839 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,078 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -5,116 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,718 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,990 | -100.0% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,794 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,057 | -100.0% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -935 | -100.0% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 200 | 0 | — | 0.0% | — | -637 | -76.11% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 242 | 0 | — | — | — | +242 | New | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 233 | 0 | — | — | — | +233 | New | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | New | 214 | 0 | — | — | — | +214 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 188 | 0 | — | — | — | +188 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 195 | 0 | — | — | — | +150 | 333.33% | Q1 2026 | Apr 27, 2026 |
| Rialto Wealth Management, LLC | History | New | 128 | 0 | — | — | — | +128 | New | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | New | 115 | 0 | — | — | — | +115 | New | Q1 2026 | Apr 17, 2026 |
| Fortitude Family Office, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 15, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Added to | 93 | 0 | — | — | — | +63 | 210.0% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | Added to | 121 | 0 | — | — | — | +50 | 70.42% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Added to | 76 | 0 | — | — | — | +37 | 94.87% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 101 | 0 | — | — | — | +1 | 1.0% | Q1 2026 | May 11, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 170 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Princeton Global Asset Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MTM Investment Management, LLC | History | No change | 163 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |