Nutex Health, Inc. - NUTX
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 | 258,743 | 42,594 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 379,355 | 36,053 | 0.0% | 0.0% | 2 | +97,802 | 34.74% | Q1 2026 | May 13, 2026 |
| Pertento Partners LLP | History | Added to | 373,970 | 35,542 | 2.6% | 5.02% | 3 | +49,548 | 15.27% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 219,131 | 20,826 | 0.0% | — | 4 | +219,131 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 203,450 | 19,335 | 0.01% | 0.01% | 5 | +71,409 | 54.08% | Q1 2026 | May 15, 2026 |
| Topline Capital Management, LLC | History | Reduced | 177,800 | 16,898 | 2.79% | 10.06% | 6 | -497,694 | -73.68% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 123,177 | 11,706 | 0.0% | 0.0% | 7 | +36,385 | 41.92% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 122,113 | 11,608 | 0.0% | 0.0% | 8 | +38,902 | 46.75% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 89,571 | 8,512 | 0.0% | 0.01% | 9 | +15,245 | 20.51% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 69,570 | 6,611 | 0.0% | 0.0% | 10 | +14,545 | 26.43% | Q1 2026 | May 05, 2026 |
| WINMILL & CO. INC | History | New | 65,350 | 6,210 | 1.79% | — | 11 | +65,350 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 45,134 | 4,289 | 0.0% | 0.0% | 12 | +30,650 | 211.61% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 42,498 | 4,039 | 0.0% | 0.0% | 13 | -15,142 | -26.27% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 41,267 | 3,922 | 0.0% | 0.0% | 14 | +12,871 | 45.33% | Q1 2026 | May 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 40,441 | 3,843 | 1.62% | 3.07% | 15 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 39,803 | 3,782 | 0.0% | — | 16 | +39,803 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 35,828 | 3,405 | 0.0% | — | 17 | +35,828 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 33,795 | 3,211 | 0.0% | 0.0% | 18 | +14,508 | 75.22% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 32,451 | 3,084 | 0.02% | — | 19 | +32,451 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 32,372 | 3,076 | 0.02% | — | 20 | +32,372 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 32,059 | 3,046 | 0.01% | 0.0% | 21 | +29,724 | 1272.98% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,360 | 2,885 | 0.0% | 0.0% | 22 | +29,449 | 3232.6% | Q1 2026 | Apr 16, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 26,322 | 2,501 | 0.0% | 0.01% | 23 | +1,903 | 7.79% | Q1 2026 | Apr 27, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 23,377 | 2,221 | 0.47% | 0.75% | 24 | +13 | 0.06% | Q1 2026 | Apr 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 21,622 | 2,054 | 0.0% | 0.0% | 25 | +1,940 | 9.86% | Q1 2026 | May 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 22,499 | 2,035 | 0.03% | 0.05% | 26 | -399 | -1.74% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 21,000 | 1,995 | 0.43% | 0.84% | 27 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,451 | 1,858 | 0.0% | 0.0% | 28 | +4,318 | 26.77% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,335 | 1,742 | 0.0% | 0.0% | 29 | +6,874 | 59.98% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 17,887 | 1,699 | 0.0% | 0.0% | 30 | +9,824 | 121.84% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,640 | 1,676 | 0.0% | 0.0% | 31 | +14,871 | 537.05% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 15,063 | 1,431 | 0.0% | 0.0% | 32 | +4,849 | 47.47% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 15,020 | 1,427 | 0.03% | — | 33 | +15,020 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 14,002 | 1,330 | 0.0% | — | 34 | +14,002 | New | Q1 2026 | May 15, 2026 |
| Smith Group Asset Management, LLC | History | New | 13,087 | 1,243 | 0.06% | — | 35 | +13,087 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,884 | 1,127 | 0.0% | 0.0% | 36 | -4,161 | -25.93% | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,577 | 1,005 | 0.0% | 0.0% | 37 | -4,176 | -28.31% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,569 | 1,004 | 0.0% | 0.0% | 38 | -300 | -2.76% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 10,098 | 959 | 0.0% | 0.0% | 39 | +2,030 | 25.16% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 9,845 | 935 | 0.0% | 0.0% | 40 | +4,736 | 92.7% | Q1 2026 | May 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 5,600 | 921 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,027 | 857 | 0.0% | 0.0% | 42 | +3,101 | 52.33% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 8,875 | 843 | 0.0% | — | 43 | +8,875 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,182 | 777 | 0.0% | 0.0% | 44 | -8,216 | -50.1% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 8,075 | 767 | 0.01% | — | 45 | +8,075 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 7,983 | 758 | 0.0% | — | 46 | +7,983 | New | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,884 | 749 | 0.0% | 0.0% | 47 | -822 | -9.44% | Q1 2026 | May 08, 2026 |
| PFG Advisors | History | Added to | 7,514 | 714 | 0.03% | 0.05% | 48 | +1,442 | 23.75% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,098 | 674 | 0.0% | — | 49 | +7,098 | New | Q1 2026 | May 04, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 7,047 | 669 | 0.04% | 0.04% | 50 | +3,254 | 85.79% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 7,000 | 665 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 6,977 | 663 | 0.0% | 0.0% | 52 | -54 | -0.77% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 6,359 | 604 | 0.0% | — | 53 | +6,359 | New | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 6,143 | 583 | 0.04% | 0.08% | 54 | +174 | 2.92% | Q1 2026 | Apr 22, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 6,070 | 576 | 0.35% | 0.68% | 55 | -1,170 | -16.16% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 5,809 | 552 | 0.0% | 0.0% | 56 | +729 | 14.35% | Q1 2026 | May 14, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 5,807 | 551 | 0.28% | 0.02% | 57 | +5,598 | 2678.47% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,762 | 547 | 0.0% | 0.0% | 58 | +4,952 | 611.36% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 5,695 | 541 | 0.0% | 0.0% | 59 | +1,536 | 36.93% | Q1 2026 | May 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 5,664 | 538 | 0.0% | — | 60 | +5,664 | New | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 5,578 | 530 | 0.0% | 0.0% | 61 | +846 | 17.88% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,528 | 525 | 0.0% | 0.0% | 62 | -3,074 | -35.74% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 4,842 | 460 | 0.01% | 0.02% | 63 | -601 | -11.04% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 4,598 | 436 | 0.0% | 0.0% | 64 | +1,107 | 31.71% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 4,206 | 399 | 0.0% | 0.0% | 65 | -686 | -14.02% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 3,915 | 372 | 0.0% | 0.0% | 66 | -1,236 | -24.0% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | New | 3,903 | 370 | 0.0% | — | 67 | +3,903 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,883 | 369 | 0.0% | 0.0% | 68 | +1,250 | 47.47% | Q1 2026 | May 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 3,790 | 360 | 0.0% | — | 69 | +3,790 | New | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | No change | 3,697 | 351 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,648 | 347 | 0.0% | 0.0% | 71 | +1,588 | 77.09% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,635 | 345 | 0.0% | 0.0% | 72 | +70 | 1.96% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 3,586 | 340 | 0.0% | — | 73 | +3,586 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,766 | 290 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,013 | 286 | 0.0% | — | 75 | +3,013 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 2,884 | 274 | 0.0% | 0.0% | 76 | +755 | 35.46% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 2,771 | 263 | 0.0% | — | 77 | +2,771 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 2,631 | 250 | 0.0% | 0.0% | 78 | -1,031 | -28.15% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 2,594 | 246 | 0.01% | — | 79 | +2,594 | New | Q1 2026 | May 15, 2026 |
| Austin Asset Management Co Inc | History | Reduced | 2,523 | 239 | 0.04% | 0.07% | 80 | -14 | -0.55% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,510 | 238 | 0.0% | — | 82 | +2,510 | New | Q1 2026 | May 15, 2026 |
| Scissortail Wealth Management, LLC | History | No change | 2,513 | 238 | 0.05% | 0.09% | 81 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Engineers Gate Manager LP | History | New | 2,430 | 230 | 0.0% | — | 85 | +2,430 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,421 | 230 | 0.0% | 0.0% | 83 | -1,899 | -43.96% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,424 | 230 | 0.0% | 0.0% | 84 | +820 | 51.12% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,419 | 229 | 0.0% | 0.0% | 86 | +479 | 24.69% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,251 | 213 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 2,129 | 202 | 0.0% | — | 88 | +2,129 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,117 | 201 | 0.0% | 0.0% | 89 | -2,617 | -55.28% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 2,061 | 195 | 0.0% | — | 90 | +2,061 | New | Q1 2026 | May 08, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 2,051 | 194 | 0.12% | 0.1% | 91 | +1,049 | 104.69% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,500 | 142 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 1,304 | 123 | 0.0% | 0.0% | 93 | +409 | 45.7% | Q1 2026 | Apr 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,258 | 119 | 0.0% | 0.01% | 94 | -695 | -35.59% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,100 | 104 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vestcor Inc | History | No change | 1,079 | 103 | 0.0% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 873 | 82 | 0.0% | — | 97 | +873 | New | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 845 | 80 | 0.03% | 0.06% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 752 | 71 | 0.0% | — | 99 | +752 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 687 | 65 | 0.0% | 0.0% | 100 | +412 | 149.82% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 600 | 57 | 0.0% | — | 101 | +600 | New | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 421 | 40 | 0.0% | 0.0% | 102 | +131 | 45.17% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 397 | 37 | 0.0% | 0.0% | 103 | +7 | 1.79% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 383 | 36 | 0.0% | 0.0% | 104 | +143 | 59.58% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 338 | 32 | 0.0% | 0.0% | 105 | -20 | -5.59% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 334 | 31 | 0.0% | — | 106 | +334 | New | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 291 | 27 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 200 | 19 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 195 | 18 | 0.0% | 0.0% | 109 | -6,258 | -96.98% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 165 | 15 | 0.0% | 0.0% | 110 | +95 | 135.71% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 144 | 13 | 0.0% | — | 111 | +138 | 2300.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 121 | 11 | 0.0% | 0.0% | 112 | +11 | 10.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 104 | 9 | 0.0% | — | 113 | +104 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 9 | 0.0% | — | 114 | +100 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 78 | 7 | 0.0% | — | 115 | +78 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 72 | 6 | 0.0% | — | 117 | +72 | New | Q1 2026 | May 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 68 | 6 | 0.01% | 0.02% | 116 | -50 | -42.37% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 55 | 5 | 0.0% | 0.0% | 118 | +20 | 57.14% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Reduced | 57 | 5 | 0.0% | 0.01% | 119 | -8 | -12.31% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | New | 25 | 2 | 0.0% | — | 122 | +25 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 22 | 2 | 0.0% | — | 120 | +20 | 1000.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 24 | 2 | 0.0% | 0.0% | 121 | +7 | 41.18% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11 | 1 | 0.0% | 0.0% | 123 | -16 | -59.26% | Q1 2026 | May 08, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,289 | -100.0% | Q1 2026 | May 06, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,851 | -100.0% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,088 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,895 | -100.0% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,655 | -100.0% | Q1 2026 | May 18, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,624 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,564 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,339 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,294 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,133 | -100.0% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,997 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Capstone Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -1,715 | -100.0% | Q1 2026 | Apr 30, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,618 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,610 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,381 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q1 2026 | May 08, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -435 | -100.0% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Reduced | 9 | 0 | — | 0.0% | — | -80 | -89.89% | Q1 2026 | Apr 22, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 14, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | Apr 22, 2026 |
| ASSETMARK, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |