Mistras Group, Inc. - MG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | History | Added to | 1,870,580 | 27,647 | 14.49% | 12.57% | 1 | +197,899 | 11.83% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,703,681 | 25,180 | 0.01% | 0.0% | 2 | +35,835 | 2.15% | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,533,052 | 22,658 | 0.22% | 0.18% | 3 | +111,965 | 7.88% | Q1 2026 | May 12, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 1,456,969 | 21,534 | 21.51% | 17.7% | 4 | -25,133 | -1.7% | Q1 2026 | Apr 22, 2026 |
| IES Holdings, Inc. | History | Added to | 1,120,545 | 16,561 | 7.74% | 7.98% | 5 | +40,704 | 3.77% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,109,588 | 14,036 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 930,178 | 13,748 | 0.0% | — | 7 | +930,178 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 859,452 | 12,702 | 0.0% | 0.0% | 8 | -21,260 | -2.41% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 656,032 | 9,696 | 0.02% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Clearline Capital LP | History | Reduced | 554,089 | 8,189 | 0.43% | 0.44% | 10 | -144,760 | -20.71% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Reduced | 452,614 | 6,689 | 0.31% | 0.28% | 11 | -23,078 | -4.85% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 379,454 | 5,608 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 354,371 | 5,237 | 0.11% | 0.11% | 13 | -48,672 | -12.08% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 353,411 | 5,225 | 0.0% | 0.0% | 14 | -7,069 | -1.96% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 312,164 | 4,613 | 0.0% | 0.0% | 15 | -18,670 | -5.64% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 285,274 | 4,216 | 0.91% | 0.79% | 16 | +1,445 | 0.51% | Q1 2026 | May 11, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 281,532 | 4,161 | 0.01% | 0.0% | 17 | +204,313 | 264.59% | Q1 2026 | May 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 268,567 | 3,969 | 0.63% | — | 18 | +268,567 | New | Q1 2026 | May 11, 2026 |
| CSM Advisors, LLC | History | Reduced | 267,881 | 3,961 | 0.1% | 0.09% | 19 | -1,420 | -0.53% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 231,325 | 3,418 | 0.0% | 0.0% | 20 | +98,370 | 73.99% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 225,494 | 3,332 | 0.02% | 0.05% | 21 | +4,058 | 1.83% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 218,046 | 3,222 | 0.0% | 0.0% | 22 | +54,274 | 33.14% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 204,840 | 3,027 | 0.0% | 0.0% | 23 | +146,222 | 249.45% | Q1 2026 | May 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 202,243 | 2,989 | 0.51% | 0.44% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 179,290 | 2,650 | 0.04% | 0.03% | 25 | +42,040 | 30.63% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 159,751 | 2,361 | 0.0% | 0.0% | 26 | -1,296 | -0.8% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 158,335 | 2,336 | 0.0% | 0.0% | 27 | +150,021 | 1804.44% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 155,134 | 2,292 | 0.0% | 0.0% | 28 | -108,863 | -41.24% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 140,081 | 2,070 | 0.12% | — | 29 | +140,081 | New | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 135,168 | 1,997 | 0.01% | 0.01% | 30 | -7,453 | -5.23% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 131,376 | 1,941 | 0.0% | 0.0% | 31 | -9,409 | -6.68% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 120,500 | 1,780 | 0.0% | 0.0% | 32 | -81,100 | -40.23% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 115,815 | 1,711 | 0.14% | 0.12% | 33 | +14,154 | 13.92% | Q1 2026 | Apr 23, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 114,477 | 1,691 | 0.01% | 0.01% | 34 | -9,805 | -7.89% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 112,277 | 1,659 | 0.0% | — | 35 | +112,277 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 107,375 | 1,587 | 0.0% | 0.0% | 36 | +1,382 | 1.3% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 104,752 | 1,548 | 0.03% | 0.02% | 37 | +18,749 | 21.8% | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Reduced | 104,271 | 1,541 | 0.0% | 0.0% | 38 | -8,660 | -7.67% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | No change | 96,263 | 1,422 | 0.16% | 0.14% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 86,031 | 1,271 | 0.0% | 0.0% | 40 | -77,757 | -47.47% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 83,945 | 1,240 | 0.11% | — | 41 | +83,945 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 72,764 | 1,075 | 0.0% | 0.0% | 42 | -15,658 | -17.71% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 70,369 | 1,040 | 0.0% | — | 43 | +70,369 | New | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | No change | 65,000 | 949 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Nuveen, LLC | History | Reduced | 63,884 | 944 | 0.0% | 0.0% | 45 | -4,052 | -5.96% | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 63,813 | 943 | 0.0% | — | 46 | +63,813 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 63,129 | 933 | 0.0% | 0.0% | 47 | +7,055 | 12.58% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 57,210 | 845 | 0.0% | 0.0% | 48 | +331 | 0.58% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 55,000 | 812 | 0.04% | 0.03% | 49 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 53,100 | 784 | 0.0% | 0.0% | 50 | +29,481 | 124.82% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | New | 50,000 | 739 | 0.2% | — | 51 | +50,000 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 48,765 | 721 | 0.04% | 0.04% | 53 | +9,063 | 22.83% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 48,798 | 721 | 0.0% | 0.0% | 52 | +1,430 | 3.02% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 43,928 | 649 | 0.0% | 0.0% | 54 | +1,853 | 4.4% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 49,824 | 630 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 40,234 | 615 | 0.0% | — | 56 | +40,234 | New | Q1 2026 | Apr 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 36,968 | 546 | 0.0% | 0.0% | 57 | -119,309 | -76.34% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 35,801 | 529 | 0.0% | 0.0% | 58 | -15,200 | -29.8% | Q1 2026 | May 11, 2026 |
| Values First Advisors, Inc. | History | Added to | 35,327 | 522 | 0.27% | 0.23% | 59 | +311 | 0.89% | Q1 2026 | Apr 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 34,926 | 516 | 0.0% | 0.0% | 60 | +1,635 | 4.91% | Q1 2026 | May 14, 2026 |
| Verdad Advisers, LP | History | Reduced | 34,526 | 510 | 0.57% | 0.72% | 61 | -15,474 | -30.95% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 31,700 | 468 | 0.0% | 0.0% | 62 | -10,800 | -25.41% | Q1 2026 | Apr 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 31,140 | 460 | 0.0% | 0.0% | 63 | -6,073 | -16.32% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 30,304 | 447 | 0.0% | 0.0% | 64 | -2,013 | -6.23% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,770 | 395 | 0.0% | 0.0% | 65 | +4,891 | 22.35% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 26,600 | 393 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,221 | 388 | 0.0% | 0.0% | 67 | +3,222 | 14.01% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 25,402 | 375 | 0.0% | 0.0% | 68 | -4,660 | -15.5% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,097 | 341 | 0.0% | 0.0% | 69 | +2,357 | 11.36% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,009 | 310 | 0.0% | 0.0% | 71 | +2,409 | 12.95% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 20,979 | 310 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 20,426 | 301 | 0.09% | 0.06% | 72 | +8,275 | 68.1% | Q1 2026 | May 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 20,000 | 295 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,780 | 277 | 0.0% | 0.0% | 74 | -71,237 | -79.14% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 17,971 | 265 | 0.0% | 0.0% | 75 | -322 | -1.76% | Q1 2026 | Apr 20, 2026 |
| Engineers Gate Manager LP | History | Added to | 17,568 | 259 | 0.0% | 0.0% | 76 | +1,399 | 8.65% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 16,761 | 247 | 0.0% | 0.0% | 77 | -33,307 | -66.52% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,906 | 235 | 0.0% | 0.0% | 78 | -50,275 | -75.97% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 14,735 | 217 | 0.0% | 0.0% | 79 | +3,517 | 31.35% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 13,018 | 192 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 12,104 | 178 | 0.0% | 0.0% | 81 | -28,692 | -70.33% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,899 | 161 | 0.0% | 0.0% | 82 | -2,513 | -18.74% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 10,324 | 153 | 0.0% | — | 83 | +10,324 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,880 | 150 | 0.0% | 0.0% | 84 | -1,700 | -12.52% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,289 | 137 | 0.0% | 0.0% | 85 | +7,812 | 528.91% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,798 | 130 | 0.0% | 0.0% | 86 | -10,997 | -55.55% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,090 | 119 | 0.0% | — | 87 | +8,090 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,806 | 100 | 0.0% | 0.0% | 88 | -1,344 | -16.49% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,150 | 90 | 0.0% | 0.0% | 89 | -10,108 | -62.17% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 6,005 | 88 | 0.0% | 0.0% | 90 | -13,543 | -69.28% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 5,550 | 82 | 0.01% | 0.01% | 91 | -289 | -4.95% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 5,505 | 81 | 0.0% | 0.0% | 92 | +1,295 | 30.76% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,161 | 76 | 0.0% | 0.0% | 93 | -629 | -10.86% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,076 | 75 | 0.0% | 0.0% | 95 | -1,700 | -25.09% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,139 | 75 | 0.0% | 0.0% | 94 | -915 | -15.11% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 4,838 | 71 | 0.0% | 0.0% | 96 | -1,338 | -21.66% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,830 | 56 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 3,786 | 55 | 0.0% | 0.0% | 98 | -3,249 | -46.18% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,676 | 53 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,591 | 53 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LOM Asset Management Ltd | History | No change | 3,000 | 44 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,870 | 43 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,765 | 26 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 1,478 | 21 | 0.0% | 0.0% | 104 | +177 | 13.6% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,088 | 16 | 0.0% | 0.0% | 106 | -1,381 | -55.93% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,113 | 16 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,010 | 14 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | No change | 800 | 11 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 602 | 8 | 0.0% | 0.0% | 109 | -164 | -21.41% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 377 | 6 | 0.0% | 0.0% | 111 | +187 | 98.42% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 437 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 364 | 5 | 0.0% | 0.0% | 112 | -353 | -49.23% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 230 | 3 | 0.0% | 0.0% | 113 | -30 | -11.54% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 126 | 1 | 0.0% | 0.01% | 116 | -2,111 | -94.37% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 101 | 1 | 0.0% | 0.0% | 114 | -995 | -90.78% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 121 | 1 | 0.0% | 0.0% | 115 | +11 | 10.0% | Q1 2026 | Apr 06, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175,900 | -100.0% | Q1 2026 | May 13, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -134,200 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -30,065 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,173 | -100.0% | Q1 2026 | May 15, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -14,564 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,160 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 27 | 0 | — | — | — | +25 | 1250.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 63 | 0 | — | — | — | +15 | 31.25% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 67 | 0 | — | — | — | +9 | 15.52% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 36 | 0 | — | — | — | +1 | 2.86% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Archer Investment Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |