Oncology Institute, Inc. - TOI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,748,635 | 16,905 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,415,867 | 13,556 | 0.0% | 0.0% | 2 | +510,534 | 13.07% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,476,781 | 10,673 | 0.0% | — | 3 | +3,476,781 | New | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 3,360,052 | 10,315 | 0.12% | 0.15% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kanen Wealth Management LLC | History | Reduced | 2,777,858 | 8,528 | 3.07% | 3.25% | 5 | -198,286 | -6.66% | Q1 2026 | May 15, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | Added to | 2,464,359 | 7,565 | 6.47% | 6.53% | 6 | +4,550 | 0.18% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,354,667 | 7,228 | 0.0% | 0.0% | 7 | +1,877,567 | 393.54% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,826,370 | 5,606 | 0.01% | 0.02% | 8 | -2,955,167 | -61.8% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,757,847 | 5,397 | 0.0% | 0.0% | 9 | +187,393 | 11.93% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 1,711,323 | 5,253 | 0.76% | 1.05% | 10 | +177,867 | 11.6% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 1,568,423 | 4,815 | 0.26% | 0.53% | 11 | -1,460,889 | -48.23% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 1,461,454 | 4,486 | 0.0% | 0.0% | 12 | +109,830 | 8.13% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,351,899 | 4,150 | 0.0% | 0.0% | 13 | +781,475 | 137.0% | Q1 2026 | May 15, 2026 |
| BRC Group Holdings, Inc. | History | Added to | 929,734 | 2,854 | 0.63% | 1.01% | 14 | +266,358 | 40.15% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 902,809 | 2,771 | 0.0% | 0.0% | 15 | +180,909 | 25.06% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 862,839 | 2,648 | 0.0% | — | 16 | +862,839 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 726,669 | 2,230 | 0.0% | 0.0% | 17 | -235,881 | -24.51% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 628,894 | 1,930 | 0.0% | 0.0% | 18 | -513,521 | -44.95% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | New | 626,852 | 1,924 | 0.0% | — | 19 | +626,852 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 574,652 | 1,764 | 0.0% | 0.0% | 20 | +286,966 | 99.75% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 558,455 | 1,714 | 0.0% | 0.0% | 21 | +59,211 | 11.86% | Q1 2026 | May 14, 2026 |
| FourWorld Capital Management LLC | History | Added to | 499,196 | 1,532 | 0.78% | 1.17% | 22 | +116,496 | 30.44% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 483,060 | 1,482 | 0.0% | — | 23 | +483,060 | New | Q1 2026 | May 08, 2026 |
| Dauntless Investment Group, LLC | History | New | 462,057 | 1,418 | 0.94% | — | 24 | +462,057 | New | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 419,423 | 1,287 | 0.0% | 0.0% | 25 | +263,699 | 169.34% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 342,265 | 1,050 | 0.0% | 0.0% | 26 | +161,965 | 89.83% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 370,177 | 1,047 | 0.0% | 0.0% | 27 | -16,601 | -4.29% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 307,754 | 944 | 0.0% | 0.0% | 28 | +45,704 | 17.44% | Q1 2026 | May 15, 2026 |
| Mount Lucas Management LP | History | No change | 250,000 | 767 | 0.28% | 0.36% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Centiva Capital, LP | History | New | 224,245 | 688 | 0.01% | — | 30 | +224,245 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 214,915 | 659 | 0.0% | 0.0% | 31 | +6,650 | 3.19% | Q1 2026 | May 15, 2026 |
| TIFF ADVISORY SERVICES, LLC | History | Reduced | 195,469 | 564 | 0.13% | 0.12% | 32 | -100 | -0.05% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 171,940 | 527 | 0.0% | 0.0% | 33 | -50,113 | -22.57% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 162,442 | 498 | 0.0% | 0.0% | 34 | +23,604 | 17.0% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 137,792 | 423 | 0.01% | 0.0% | 35 | +52,562 | 61.67% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 131,522 | 403 | 0.0% | 0.0% | 36 | -61,619 | -31.9% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 128,195 | 393 | 0.0% | 0.0% | 37 | +103,908 | 427.83% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 116,430 | 357 | 0.0% | 0.0% | 38 | +91,151 | 360.58% | Q1 2026 | May 14, 2026 |
| T3 Companies, LLC | History | Reduced | 111,900 | 343 | 0.45% | 0.89% | 39 | -89,200 | -44.36% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Reduced | 103,617 | 318 | 0.04% | 0.04% | 40 | -3,056 | -2.86% | Q1 2026 | May 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 103,200 | 316 | 0.01% | 0.02% | 41 | +4,500 | 4.56% | Q1 2026 | Apr 28, 2026 |
| Nuveen, LLC | History | Added to | 95,264 | 292 | 0.0% | 0.0% | 42 | +18,592 | 24.25% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | Added to | 94,170 | 289 | 0.0% | 0.0% | 43 | +31,948 | 51.35% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Added to | 90,346 | 277 | 0.0% | 0.0% | 44 | +43,824 | 94.2% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 83,919 | 257 | 0.0% | 0.0% | 45 | -1,932 | -2.25% | Q1 2026 | May 05, 2026 |
| Lee Financial Co | History | No change | 81,362 | 249 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 78,468 | 240 | 0.01% | 0.0% | 47 | +48,880 | 165.2% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 77,845 | 238 | 0.0% | 0.0% | 48 | +3,260 | 4.37% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 61,600 | 219 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthShield Partners, LLC | History | No change | 70,154 | 215 | 0.02% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fielder Capital Group LLC | History | No change | 70,192 | 215 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 63,439 | 194 | 0.0% | 0.0% | 52 | +16,991 | 36.58% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 62,794 | 192 | 0.0% | 0.0% | 53 | +47,365 | 306.99% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 61,065 | 187 | 0.0% | 0.0% | 54 | -209,820 | -77.46% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 55,922 | 171 | 0.0% | 0.0% | 55 | +8,074 | 16.87% | Q1 2026 | May 06, 2026 |
| ADAR1 Capital Management, LLC | History | New | 50,000 | 153 | 0.01% | — | 56 | +50,000 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 49,531 | 152 | 0.0% | 0.0% | 57 | +48,039 | 3219.77% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,271 | 149 | 0.0% | 0.0% | 58 | +10,269 | 27.02% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 47,250 | 145 | 0.08% | — | 59 | +47,250 | New | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 44,519 | 136 | 0.0% | 0.0% | 60 | -3,553 | -7.39% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 40,423 | 124 | 0.0% | 0.0% | 61 | -43,178 | -51.65% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | New | 38,700 | 118 | 0.0% | — | 62 | +38,700 | New | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 37,219 | 114 | 0.0% | 0.0% | 63 | -9,793 | -20.83% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,383 | 114 | 0.0% | 0.0% | 64 | +5,717 | 18.05% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 33,792 | 103 | 0.0% | — | 65 | +33,792 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 33,280 | 102 | 0.02% | 0.04% | 66 | -11,652 | -25.93% | Q1 2026 | May 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 32,000 | 98 | 0.01% | 0.0% | 67 | +22,000 | 220.0% | Q1 2026 | May 06, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 29,534 | 90 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 28,874 | 88 | 0.0% | — | 70 | +28,874 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | New | 28,706 | 88 | 0.0% | — | 69 | +28,706 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,790 | 85 | 0.0% | 0.0% | 71 | -12,665 | -31.31% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,627 | 84 | 0.0% | 0.0% | 72 | +12,241 | 79.56% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,525 | 81 | 0.0% | 0.0% | 73 | +11,760 | 79.65% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 26,212 | 80 | 0.0% | 0.0% | 74 | -52,421 | -66.67% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 24,419 | 74 | 0.0% | 0.0% | 75 | -92,907 | -79.19% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,831 | 73 | 0.0% | 0.0% | 76 | -37,933 | -61.42% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 23,852 | 73 | 0.02% | 0.03% | 77 | +5,396 | 29.24% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,482 | 69 | 0.0% | 0.0% | 78 | +4,760 | 26.86% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,257 | 68 | 0.0% | 0.0% | 79 | +17,151 | 335.9% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,894 | 67 | 0.0% | 0.0% | 80 | +63 | 0.29% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,234 | 65 | 0.0% | — | 81 | +21,234 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,928 | 51 | 0.0% | 0.0% | 82 | +1,950 | 13.02% | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | Added to | 16,353 | 50 | 0.03% | 0.02% | 83 | +4,891 | 42.67% | Q1 2026 | Apr 29, 2026 |
| VestGen Advisors, LLC | History | New | 12,000 | 48 | 0.0% | — | 84 | +12,000 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 15,176 | 46 | 0.0% | 0.0% | 85 | -91,276 | -85.74% | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | New | 14,831 | 45 | 0.0% | — | 86 | +14,831 | New | Q1 2026 | Apr 30, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 14,018 | 43 | 0.01% | — | 88 | +14,018 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,098 | 43 | 0.0% | 0.0% | 87 | -2,039 | -12.64% | Q1 2026 | Apr 16, 2026 |
| Virtu Financial LLC | History | New | 13,213 | 41 | 0.0% | — | 89 | +13,213 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,333 | 40 | 0.0% | 0.0% | 90 | +1,487 | 12.55% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,561 | 35 | 0.0% | 0.0% | 91 | -908 | -7.28% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,238 | 34 | 0.0% | 0.0% | 92 | -51,602 | -82.12% | Q1 2026 | May 13, 2026 |
| AMG National Trust Bank | History | No change | 10,000 | 30 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | New | 9,455 | 29 | 0.0% | — | 94 | +9,455 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,300 | 25 | 0.0% | 0.0% | 95 | +5,994 | 259.93% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,314 | 22 | 0.0% | 0.0% | 96 | +1,967 | 36.79% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 6,520 | 20 | 0.0% | 0.0% | 97 | -1,204 | -15.59% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,026 | 18 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,600 | 17 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,992 | 15 | 0.0% | 0.0% | 100 | +61 | 1.24% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,384 | 13 | 0.0% | 0.0% | 101 | +182 | 4.33% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 4,182 | 12 | 0.0% | 0.0% | 102 | +2,431 | 138.83% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,083 | 9 | 0.0% | 0.0% | 103 | -3,919 | -55.97% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,992 | 6 | 0.0% | — | 104 | +1,989 | 66300.0% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 1,219 | 4 | 0.0% | — | 106 | +1,216 | 40533.33% | Q1 2026 | Apr 16, 2026 |
| BESSEMER GROUP INC | History | No change | 1,024 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 578 | 1 | 0.0% | — | 110 | +578 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 615 | 1 | 0.0% | — | 107 | +453 | 279.63% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 518 | 1 | 0.0% | 0.0% | 108 | +128 | 32.82% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 500 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -360,000 | -100.0% | Q1 2026 | May 06, 2026 |
| FreeGulliver LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -355,672 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -251,128 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -182,509 | -100.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -111,553 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -70,654 | -100.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,275 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,100 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -31,595 | -100.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,468 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,180 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,581 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,733 | -100.0% | Q1 2026 | May 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,633 | -100.0% | Q1 2026 | May 13, 2026 |
| Intrua Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,676 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,680 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,144 | -100.0% | Q1 2026 | May 08, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,584 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -186 | -100.0% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 118 | 0 | — | — | — | +118 | New | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 63 | 0 | — | — | — | -97 | -60.62% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 108 | 0 | — | — | — | +50 | 86.21% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 07, 2026 |