Quanterix Corp - QTRX
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 | 2,677,833 | 17,031 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,542,374 | 12,469 | 0.0% | 0.01% | 2 | -1,453,699 | -29.1% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,277,595 | 11,537 | 0.0% | 0.0% | 3 | -98,315 | -2.91% | Q1 2026 | May 13, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 2,945,823 | 10,369 | 0.55% | 1.54% | 4 | -1,579,730 | -34.91% | Q1 2026 | May 15, 2026 |
| Blue Water Life Science Advisors, LP | History | Added to | 2,142,147 | 7,540 | 6.05% | 8.35% | 5 | +50,000 | 2.39% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,083,699 | 7,334 | 0.02% | 0.04% | 6 | +37,250 | 1.82% | Q1 2026 | May 08, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,932,386 | 6,801 | 0.31% | 0.45% | 7 | +427,178 | 28.38% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,784,613 | 6,281 | 0.0% | — | 8 | +1,784,613 | New | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 1,464,052 | 5,153 | 0.39% | — | 9 | +1,464,052 | New | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,300,087 | 4,576 | 0.01% | 0.01% | 10 | +768,660 | 144.64% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 994,764 | 3,502 | 0.0% | 0.0% | 11 | -79,203 | -7.37% | Q1 2026 | May 15, 2026 |
| Trium Capital LLP | History | Added to | 994,217 | 3,499 | 2.46% | 4.03% | 12 | +176,766 | 21.62% | Q1 2026 | Apr 16, 2026 |
| STATE STREET CORP | History | Added to | 898,277 | 3,161 | 0.0% | 0.0% | 13 | +4,876 | 0.55% | Q1 2026 | May 15, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 736,068 | 2,590 | 0.59% | 0.85% | 14 | +118,238 | 19.14% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 689,167 | 2,425 | 0.0% | 0.0% | 15 | +286,536 | 71.17% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 682,711 | 2,403 | 0.0% | 0.0% | 16 | +430,500 | 170.69% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 641,981 | 2,259 | 0.0% | 0.0% | 17 | +385,841 | 150.64% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 622,380 | 2,190 | 0.0% | 0.0% | 18 | +467,211 | 301.1% | Q1 2026 | May 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 613,439 | 2,159 | 0.03% | 0.05% | 19 | -25,500 | -3.99% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 607,856 | 2,139 | 0.0% | 0.0% | 20 | -215,142 | -26.14% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 576,600 | 2,029 | 0.0% | — | 21 | +576,600 | New | Q1 2026 | May 08, 2026 |
| Tikvah Management LLC | History | No change | 571,619 | 2,012 | 0.62% | 0.97% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Topline Capital Management, LLC | History | New | 563,135 | 1,982 | 0.33% | — | 23 | +563,135 | New | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | New | 492,368 | 1,733 | 0.29% | — | 24 | +492,368 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 443,118 | 1,559 | 0.0% | 0.0% | 25 | +53,652 | 13.78% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 376,982 | 1,326 | 0.0% | 0.0% | 26 | +65,483 | 21.02% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 349,658 | 1,230 | 0.0% | 0.0% | 27 | +4,094 | 1.18% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 345,913 | 1,217 | 0.0% | 0.0% | 28 | -16,827 | -4.64% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 341,453 | 1,201 | 0.12% | 0.2% | 29 | +12,497 | 3.8% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 316,001 | 1,112 | 0.0% | 0.0% | 30 | +146,306 | 86.22% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 270,529 | 952 | 0.0% | — | 31 | +270,529 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 270,187 | 951 | 0.0% | 0.0% | 32 | +21,945 | 8.84% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 232,101 | 817 | 0.0% | 0.0% | 33 | +131,100 | 129.8% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 183,356 | 645 | 0.0% | 0.0% | 34 | +23,449 | 14.66% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 169,825 | 597 | 0.25% | 0.46% | 35 | -2,505 | -1.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 86,890 | 552 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 155,655 | 547 | 0.0% | 0.0% | 37 | +86,272 | 124.34% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 136,207 | 479 | 0.0% | 0.0% | 38 | +124,407 | 1054.3% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 134,403 | 473 | 0.0% | 0.0% | 39 | -34,027 | -20.2% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 129,024 | 454 | 0.0% | 0.0% | 40 | -33,662 | -20.69% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 126,363 | 444 | 0.0% | 0.0% | 41 | +2,842 | 2.3% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 124,120 | 436 | 0.0% | — | 42 | +124,115 | 2482300.0% | Q1 2026 | May 06, 2026 |
| SCS Capital Management LLC | History | No change | 120,035 | 422 | 0.0% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 116,216 | 409 | 0.0% | 0.0% | 44 | +3,016 | 2.66% | Q1 2026 | May 12, 2026 |
| Clarius Group, LLC | History | No change | 62,060 | 394 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| XTX Topco Ltd | History | Added to | 111,660 | 393 | 0.01% | 0.01% | 46 | +37,567 | 50.7% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 101,810 | 358 | 0.0% | 0.0% | 47 | -1,398 | -1.35% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 95,528 | 336 | 0.02% | 0.07% | 48 | -25,997 | -21.39% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 93,253 | 328 | 0.0% | — | 49 | +93,253 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 87,601 | 308 | 0.0% | 0.0% | 50 | -10,971 | -11.13% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 87,386 | 307 | 0.0% | 0.0% | 51 | +70,586 | 420.15% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 84,124 | 296 | 0.0% | 0.0% | 52 | -63,700 | -43.09% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 84,132 | 296 | 0.0% | 0.0% | 53 | +18,610 | 28.4% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,480 | 282 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 77,871 | 274 | 0.04% | — | 55 | +77,871 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 71,686 | 252 | 0.0% | 0.0% | 56 | +58,668 | 450.67% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 71,842 | 252 | 0.0% | 0.0% | 57 | +387 | 0.54% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 68,372 | 241 | 0.0% | 0.0% | 58 | +24,594 | 56.18% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 68,226 | 240 | 0.0% | 0.01% | 59 | +25,226 | 58.67% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,019 | 232 | 0.0% | 0.0% | 60 | -37,619 | -36.3% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,065 | 183 | 0.0% | 0.0% | 61 | -3,049 | -5.53% | Q1 2026 | May 12, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | No change | 52,105 | 183 | 0.04% | 0.07% | 62 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 49,552 | 174 | 0.0% | 0.0% | 63 | +7,005 | 16.46% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 47,594 | 167 | 0.0% | 0.0% | 65 | -16,197 | -25.39% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 47,668 | 167 | 0.01% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 42,786 | 150 | 0.0% | 0.0% | 66 | -18,936 | -30.68% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 39,592 | 135 | 0.02% | — | 67 | +39,592 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,460 | 124 | 0.0% | 0.0% | 68 | +5,554 | 18.57% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 35,185 | 123 | 0.0% | 0.0% | 69 | -223,673 | -86.41% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 28,430 | 100 | 0.0% | 0.01% | 70 | -115,665 | -80.27% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 25,681 | 90 | 0.0% | 0.0% | 71 | +804 | 3.23% | Q1 2026 | May 06, 2026 |
| AXQ CAPITAL, LP | History | Added to | 24,354 | 85 | 0.01% | 0.02% | 72 | +13,345 | 121.22% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 23,800 | 83 | 0.0% | — | 73 | +23,800 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,816 | 80 | 0.0% | 0.0% | 74 | -405 | -1.74% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,576 | 79 | 0.0% | 0.0% | 75 | +6,609 | 41.39% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,580 | 68 | 0.0% | 0.0% | 76 | -896 | -4.38% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 18,988 | 67 | 0.0% | 0.01% | 77 | -1,638 | -7.94% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,525 | 65 | 0.0% | — | 78 | +18,525 | New | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 17,216 | 60 | 0.0% | 0.0% | 79 | +1,656 | 10.64% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,411 | 59 | 0.0% | 0.0% | 80 | -96,610 | -84.73% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 16,746 | 58 | 0.0% | 0.0% | 81 | -103,457 | -86.07% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | No change | 13,661 | 48 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Post Resch Tallon Group Inc. | History | Added to | 12,500 | 44 | 0.04% | 0.06% | 83 | +925 | 7.99% | Q1 2026 | Apr 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,666 | 41 | 0.0% | 0.0% | 84 | -7,399 | -38.81% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,412 | 40 | 0.0% | 0.0% | 85 | -2,716 | -19.22% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,875 | 38 | 0.0% | — | 86 | +10,875 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,062 | 35 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 7,626 | 26 | 0.0% | 0.0% | 88 | +5,674 | 290.68% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,501 | 22 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,987 | 14 | 0.0% | 0.0% | 91 | +2,367 | 146.11% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 3,993 | 14 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,475 | 12 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,389 | 8 | 0.0% | 0.0% | 93 | -329 | -12.1% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,962 | 6 | 0.0% | 0.0% | 94 | -110,418 | -98.25% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,799 | 6 | 0.0% | — | 96 | +1,799 | New | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | New | 1,717 | 6 | 0.0% | — | 97 | +1,717 | New | Q1 2026 | May 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,832 | 6 | 0.0% | 0.0% | 95 | +54 | 3.04% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,573 | 5 | 0.0% | 0.0% | 98 | +404 | 34.56% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,275 | 4 | 0.0% | 0.0% | 99 | -1,048 | -45.11% | Q1 2026 | Apr 22, 2026 |
| GROUP ONE TRADING LLC | History | New | 872 | 3 | 0.0% | — | 100 | +872 | New | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 627 | 2 | 0.0% | — | 103 | +542 | 637.65% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 771 | 2 | 0.0% | 0.0% | 101 | +300 | 63.69% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 690 | 2 | 0.0% | 0.0% | 105 | +119 | 20.84% | Q1 2026 | Apr 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 800 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 336 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 526 | 1 | 0.0% | 0.0% | 106 | -5,831 | -91.73% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 414 | 1 | 0.0% | 0.0% | 108 | +235 | 131.28% | Q1 2026 | Apr 14, 2026 |
| Optiver Holding B.V. | History | Added to | 445 | 1 | 0.0% | 0.0% | 111 | +100 | 28.99% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 272 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 387 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 520 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -616,681 | -100.0% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -104,039 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Mount Lucas Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -56,500 | -100.0% | Q1 2026 | May 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,150 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,627 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 228 | 0 | — | 0.0% | — | -34,750 | -99.35% | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,762 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,400 | -100.0% | Q1 2026 | May 13, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Closed out | 0 | 0 | — | 0.33% | — | -25,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,080 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,707 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,172 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,677 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,238 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -4,566 | -100.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,078 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,526 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,387 | -100.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 248 | 0 | — | 0.0% | — | -1,265 | -83.61% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -961 | -100.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 39 | 0 | — | 0.0% | — | -524 | -93.07% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 270 | 0 | — | — | — | +270 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -168 | -75.34% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -154 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q1 2026 | Apr 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 01, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 111 | 0 | — | — | — | +55 | 98.21% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 39 | 0 | — | — | — | +38 | 3800.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 21 | 0 | — | — | — | +8 | 61.54% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| North Star Investment Management Corp. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |