VIEMED HEALTHCARE, INC. - VMD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,622,562 | 42,573 | 0.0% | 0.0% | 1 | -3,514 | -0.08% | Q1 2026 | May 13, 2026 |
| Forager Capital Management, LLC | History | Added to | 2,825,871 | 26,026 | 12.96% | 9.37% | 2 | +40,000 | 1.44% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,782,440 | 13,243 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,421,634 | 13,093 | 0.0% | 0.0% | 4 | -25,399 | -1.76% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,303,384 | 12,004 | 0.0% | — | 5 | +1,303,384 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 898,319 | 8,273 | 0.0% | 0.0% | 6 | +75,506 | 9.18% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 883,783 | 8,139 | 0.3% | 0.23% | 7 | -48,662 | -5.22% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 779,522 | 7,181 | 0.0% | 0.0% | 8 | +3,160 | 0.41% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 742,959 | 6,842 | 0.0% | 0.0% | 9 | +67,769 | 10.04% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 711,186 | 6,550 | 0.0% | 0.0% | 10 | +358,863 | 101.86% | Q1 2026 | May 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 537,361 | 4,949 | 0.29% | 0.29% | 11 | -133,999 | -19.96% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 529,657 | 4,878 | 0.01% | 0.01% | 12 | +11,500 | 2.22% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 472,097 | 4,348 | 0.02% | 0.01% | 13 | +3,357 | 0.72% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 472,100 | 4,348 | 0.06% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 442,200 | 4,072 | 0.01% | 0.01% | 15 | +1,400 | 0.32% | Q1 2026 | May 14, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 413,691 | 3,810 | 3.31% | 2.33% | 16 | -4,000 | -0.96% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 413,394 | 3,807 | 0.0% | 0.0% | 17 | +151,680 | 57.96% | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | Added to | 339,941 | 3,130 | 0.79% | 0.65% | 18 | +597 | 0.18% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 324,538 | 2,988 | 0.0% | 0.0% | 19 | +31,767 | 10.85% | Q1 2026 | May 15, 2026 |
| MARTIN & CO INC /TN/ | History | New | 273,001 | 2,514 | 0.43% | — | 20 | +273,001 | New | Q1 2026 | May 13, 2026 |
| Penbrook Management LLC | History | Added to | 272,398 | 2,508 | 1.9% | 1.39% | 21 | +850 | 0.31% | Q1 2026 | Apr 21, 2026 |
| NORTHERN TRUST CORP | History | Added to | 251,387 | 2,315 | 0.0% | 0.0% | 22 | +2,652 | 1.07% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 243,023 | 2,238 | 0.0% | — | 23 | +243,023 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 234,252 | 2,157 | 0.0% | — | 24 | +234,252 | New | Q1 2026 | May 08, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 230,382 | 2,121 | 0.12% | 0.09% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 220,402 | 2,029 | 0.0% | — | 26 | +220,402 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 217,808 | 2,006 | 0.0% | 0.0% | 27 | +131,609 | 152.68% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 215,938 | 1,988 | 0.0% | 0.0% | 28 | +116,700 | 117.6% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | Added to | 203,685 | 1,875 | 1.8% | 1.25% | 29 | +29,715 | 17.08% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 199,109 | 1,833 | 0.05% | — | 30 | +199,109 | New | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 189,931 | 1,749 | 0.0% | 0.0% | 31 | -3,861 | -1.99% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 165,287 | 1,519 | 0.0% | 0.0% | 32 | +132,045 | 397.22% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 151,463 | 1,394 | 0.0% | 0.0% | 33 | +47,559 | 45.77% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 146,162 | 1,346 | 0.01% | 0.01% | 34 | +45,515 | 45.22% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 142,605 | 1,313 | 0.0% | 0.0% | 35 | +21,421 | 17.68% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | New | 140,443 | 1,293 | 0.13% | — | 36 | +140,443 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 129,479 | 1,192 | 0.0% | 0.0% | 37 | +33,105 | 34.35% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 124,685 | 1,148 | 0.07% | 0.09% | 38 | -17,764 | -12.47% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 114,343 | 1,069 | 0.0% | 0.0% | 39 | -40,498 | -26.15% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 113,740 | 1,047 | 0.0% | 0.0% | 40 | +65,440 | 135.49% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 110,480 | 1,017 | 0.62% | 0.51% | 41 | -11,456 | -9.4% | Q1 2026 | Apr 24, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 105,192 | 968 | 0.0% | 0.0% | 42 | +608 | 0.58% | Q1 2026 | May 13, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 130,100 | 966 | 1.62% | 1.62% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | New | 100,000 | 921 | 0.06% | — | 44 | +100,000 | New | Q1 2026 | Apr 23, 2026 |
| Nuveen, LLC | History | Reduced | 94,431 | 869 | 0.0% | 0.0% | 45 | -5,119 | -5.14% | Q1 2026 | Apr 30, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 92,400 | 851 | 0.01% | 0.01% | 46 | -12,600 | -12.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 91,101 | 839 | 0.0% | 0.0% | 47 | -8,461 | -8.5% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 88,677 | 816 | 0.05% | 0.02% | 48 | +26,605 | 42.86% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 82,876 | 763 | 0.06% | 0.04% | 49 | +10,933 | 15.2% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 81,326 | 749 | 0.0% | 0.0% | 50 | +1,773 | 2.23% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 77,904 | 717 | 0.0% | 0.0% | 51 | +14,510 | 22.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 94,000 | 698 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 72,277 | 665 | 0.0% | 0.0% | 53 | -59,482 | -45.14% | Q1 2026 | May 14, 2026 |
| Round Rock Advisors LLC | History | No change | 69,292 | 638 | 0.1% | 0.08% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,743 | 614 | 0.0% | 0.0% | 55 | +29,278 | 78.15% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 65,972 | 607 | 0.03% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Ulland Investment Advisors, LLC | History | Reduced | 61,885 | 570 | 0.49% | 0.51% | 57 | -23,610 | -27.62% | Q1 2026 | Apr 27, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 60,978 | 561 | 0.1% | 0.1% | 58 | -1,645 | -2.63% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 59,100 | 544 | 0.0% | 0.0% | 59 | -10,600 | -15.21% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 58,216 | 536 | 0.0% | 0.0% | 60 | +7,925 | 15.76% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 55,883 | 517 | 0.0% | 0.0% | 61 | -47,686 | -46.04% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | New | 51,932 | 478 | 0.01% | — | 62 | +51,932 | New | Q1 2026 | May 14, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 47,717 | 439 | 0.45% | 0.43% | 63 | -14,936 | -23.84% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 46,076 | 424 | 0.0% | 0.0% | 64 | -207,536 | -81.83% | Q1 2026 | May 15, 2026 |
| JBF Capital, Inc. | History | No change | 43,578 | 401 | 0.06% | 0.05% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 43,507 | 400 | 0.01% | 0.01% | 66 | -19,600 | -31.06% | Q1 2026 | Apr 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 42,415 | 390 | 0.01% | 0.01% | 67 | -68 | -0.16% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,818 | 375 | 0.0% | 0.0% | 68 | -1,802 | -4.23% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 38,994 | 359 | 0.0% | — | 69 | +38,994 | New | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 38,690 | 356 | 0.0% | 0.0% | 70 | -36,500 | -48.54% | Q1 2026 | May 06, 2026 |
| Brendel Financial Advisors LLC | History | New | 36,298 | 334 | 0.17% | — | 71 | +36,298 | New | Q1 2026 | Apr 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 35,269 | 324 | 0.0% | 0.0% | 72 | -13,129 | -27.13% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 32,887 | 302 | 0.0% | 0.0% | 73 | +7,924 | 31.74% | Q1 2026 | May 13, 2026 |
| Summit Global Investments | History | Added to | 32,640 | 301 | 0.02% | 0.01% | 74 | +3,857 | 13.4% | Q1 2026 | May 07, 2026 |
| Rothschild Wealth LLC | History | Reduced | 32,285 | 297 | 0.03% | 0.09% | 75 | -97,815 | -75.18% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,489 | 262 | 0.0% | 0.0% | 76 | +11,460 | 67.3% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 34,150 | 253 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 26,383 | 252 | 0.0% | 0.0% | 78 | +1,918 | 7.84% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,272 | 251 | 0.0% | 0.0% | 79 | -90 | -0.33% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 27,236 | 250 | 0.0% | 0.0% | 80 | +5,463 | 25.09% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 25,391 | 233 | 0.0% | 0.01% | 81 | -8,609 | -25.32% | Q1 2026 | May 15, 2026 |
| Violich Capital Management, Inc. | History | New | 24,450 | 225 | 0.03% | — | 83 | +24,450 | New | Q1 2026 | Apr 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,429 | 225 | 0.0% | 0.0% | 82 | +5,865 | 31.59% | Q1 2026 | May 15, 2026 |
| BCM ADVISORS, LLC | History | No change | 23,520 | 222 | 0.04% | 0.03% | 84 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Vestcor Inc | History | No change | 23,563 | 217 | 0.01% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PDT Partners, LLC | History | Reduced | 23,472 | 216 | 0.01% | 0.01% | 86 | -4,293 | -15.46% | Q1 2026 | May 15, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 23,384 | 215 | 0.03% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 23,300 | 214 | 0.0% | — | 88 | +23,300 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 23,023 | 212 | 0.0% | 0.0% | 89 | +23 | 0.1% | Q1 2026 | May 08, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 20,000 | 184 | 0.01% | — | 90 | +20,000 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 19,938 | 183 | 0.0% | — | 91 | +19,938 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,233 | 177 | 0.0% | 0.0% | 92 | +668 | 3.6% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,823 | 154 | 0.0% | — | 93 | +16,823 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,280 | 149 | 0.0% | 0.0% | 94 | +374 | 2.35% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 16,081 | 148 | 0.0% | — | 95 | +16,081 | New | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,230 | 140 | 0.01% | — | 96 | +15,230 | New | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | Added to | 14,071 | 129 | 0.07% | 0.05% | 97 | +357 | 2.6% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | New | 12,924 | 119 | 0.0% | — | 98 | +12,924 | New | Q1 2026 | May 15, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 12,480 | 114 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,169 | 112 | 0.0% | 0.0% | 100 | -25,234 | -67.47% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 12,177 | 112 | 0.0% | — | 102 | +12,177 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,165 | 112 | 0.0% | — | 101 | +12,165 | New | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 12,061 | 111 | 0.08% | 0.09% | 103 | -5,451 | -31.13% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,730 | 108 | 0.0% | 0.0% | 104 | -48,753 | -80.61% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,769 | 108 | 0.0% | — | 105 | +11,769 | New | Q1 2026 | May 08, 2026 |
| Diversified Trust Co | History | New | 11,583 | 106 | 0.0% | — | 106 | +11,583 | New | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,840 | 99 | 0.0% | — | 107 | +10,840 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 10,259 | 94 | 0.0% | 0.0% | 108 | +9,024 | 730.69% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,460 | 92 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,284 | 85 | 0.0% | 0.0% | 110 | -21,757 | -70.09% | Q1 2026 | May 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 7,516 | 69 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,488 | 68 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,421 | 68 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 6,892 | 63 | 0.0% | 0.0% | 114 | +4,441 | 181.19% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,717 | 43 | 0.0% | 0.0% | 115 | -1,108 | -19.02% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,305 | 39 | 0.0% | 0.0% | 116 | +3,890 | 937.35% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,434 | 31 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | Reduced | 3,159 | 29 | 0.0% | 0.0% | 118 | -567 | -15.22% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,089 | 28 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,979 | 27 | 0.0% | 0.0% | 120 | +1,257 | 73.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,918 | 26 | 0.0% | 0.0% | 121 | -7,385 | -71.68% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,819 | 25 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,323 | 21 | 0.0% | 0.0% | 123 | +740 | 46.75% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,254 | 20 | 0.0% | 0.0% | 124 | +944 | 72.06% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,086 | 19 | 0.0% | 0.0% | 125 | +591 | 39.53% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,850 | 17 | 0.0% | 0.0% | 126 | -256 | -12.16% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,496 | 13 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,343 | 12 | 0.0% | 0.0% | 128 | -24,711 | -94.85% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 1,140 | 10 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 703 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 400 | 3 | 0.0% | 0.0% | 133 | -1,000 | -71.43% | Q1 2026 | May 13, 2026 |
| Pacifica Partners Inc. | History | No change | 375 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SIGNATUREFD, LLC | History | New | 292 | 2 | 0.0% | — | 136 | +292 | New | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 323 | 2 | 0.0% | 0.0% | 134 | +48 | 17.45% | Q1 2026 | Apr 06, 2026 |
| Daytona Street Capital LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Parallel Advisors, LLC | History | New | 202 | 1 | 0.0% | — | 143 | +202 | New | Q1 2026 | May 07, 2026 |
| FIRST HORIZON CORP | History | New | 168 | 1 | 0.0% | — | 142 | +168 | New | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 170 | 1 | 0.0% | — | 141 | +138 | 431.25% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 150 | 1 | 0.0% | — | 139 | +83 | 123.88% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 163 | 1 | 0.0% | — | 137 | +79 | 94.05% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 217 | 1 | 0.0% | 0.0% | 138 | -10 | -4.41% | Q1 2026 | Apr 22, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 89 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -288,771 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,339 | -100.0% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,960 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,459 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,165 | -100.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,608 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -11,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,183 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,074 | -100.0% | Q1 2026 | May 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 76 | 0 | — | — | — | +54 | 245.45% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 65 | 0 | — | — | — | +53 | 441.67% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 41 | 0 | — | — | — | +17 | 70.83% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 40 | 0 | — | — | — | +5 | 14.29% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |