VIEMED HEALTHCARE, INC. - VMD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 4,626,076 | 34,371 | 0.0% | 0.0% | 1 | -142,252 | -2.98% | Q4 2025 | Feb 12, 2026 |
| Forager Capital Management, LLC | History | Added to | 2,785,871 | 20,699 | 9.37% | 8.2% | 2 | +49,399 | 1.81% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,782,440 | 13,243 | 0.0% | 0.0% | 3 | -21,975 | -1.22% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,447,033 | 10,751 | 0.0% | 0.0% | 4 | +49,962 | 3.58% | Q4 2025 | Mar 25, 2026 |
| Nantahala Capital Management, LLC | History | No change | 932,445 | 6,928 | 0.23% | 0.22% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 822,813 | 6,113 | 0.0% | 0.0% | 6 | +697,866 | 558.53% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 776,362 | 5,769 | 0.0% | 0.0% | 7 | -21,285 | -2.67% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 675,190 | 5,016 | 0.0% | 0.0% | 8 | +11,385 | 1.72% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 671,360 | 4,988 | 0.29% | 0.26% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 518,157 | 3,849 | 0.01% | 0.01% | 10 | +40,313 | 8.44% | Q4 2025 | Feb 04, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 472,100 | 3,507 | 0.05% | 0.04% | 11 | +25,000 | 5.59% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 468,740 | 3,482 | 0.01% | 0.01% | 12 | +34,811 | 8.02% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 440,800 | 3,275 | 0.01% | 0.0% | 13 | -6,200 | -1.39% | Q4 2025 | Feb 12, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 417,691 | 3,103 | 2.33% | 2.64% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 352,323 | 2,617 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 339,344 | 2,521 | 0.65% | 0.61% | 16 | -1,653 | -0.48% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 292,771 | 2,175 | 0.0% | 0.0% | 17 | +27,206 | 10.24% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 288,771 | 2,145 | 0.03% | 0.03% | 18 | -675 | -0.23% | Q4 2025 | Feb 13, 2026 |
| Penbrook Management LLC | History | Reduced | 271,548 | 2,017 | 1.39% | 1.29% | 19 | -780 | -0.29% | Q4 2025 | Jan 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 261,714 | 1,944 | 0.0% | 0.0% | 20 | +10,304 | 4.1% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 253,612 | 1,884 | 0.0% | 0.0% | 21 | -38,288 | -13.12% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 248,735 | 1,848 | 0.0% | 0.0% | 22 | -22,335 | -8.24% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 230,382 | 1,711 | 0.09% | 0.07% | 23 | +30,981 | 15.54% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 193,792 | 1,440 | 0.0% | 0.0% | 24 | -31,325 | -13.91% | Q4 2025 | Feb 12, 2026 |
| Expect Equity LLC | History | Added to | 173,970 | 1,292 | 1.25% | 0.72% | 25 | +64,961 | 59.59% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 154,841 | 1,150 | 0.0% | 0.0% | 26 | +4,921 | 3.28% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 142,449 | 1,058 | 0.09% | 0.09% | 27 | -24,244 | -14.54% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 131,759 | 978 | 0.0% | 0.0% | 28 | +3,480 | 2.71% | Q4 2025 | Feb 13, 2026 |
| Rothschild Wealth LLC | History | New | 130,100 | 966 | 0.09% | — | 30 | +130,100 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 130,100 | 966 | 1.62% | 0.4% | 29 | +5,000 | 4.0% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 121,936 | 905 | 0.51% | 0.48% | 31 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 121,184 | 900 | 0.0% | 0.0% | 32 | +23,093 | 23.54% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 105,000 | 780 | 0.01% | — | 33 | +105,000 | New | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 104,584 | 777 | 0.0% | 0.0% | 34 | +473 | 0.45% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 103,904 | 772 | 0.0% | 0.0% | 35 | -4,876 | -4.48% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 103,569 | 769 | 0.0% | 0.0% | 36 | -11,348 | -9.87% | Q4 2025 | Mar 20, 2026 |
| Trexquant Investment LP | History | Reduced | 100,647 | 747 | 0.01% | 0.01% | 37 | -32,111 | -24.19% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 99,562 | 739 | 0.0% | 0.0% | 38 | -4,966 | -4.75% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 99,550 | 739 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 99,238 | 737 | 0.0% | 0.0% | 40 | +5,546 | 5.92% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 96,374 | 716 | 0.0% | — | 41 | +96,374 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 94,000 | 698 | 0.0% | 0.0% | 42 | +19,200 | 25.67% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 86,199 | 640 | 0.0% | 0.0% | 43 | -87,212 | -50.29% | Q4 2025 | Jan 29, 2026 |
| Ulland Investment Advisors, LLC | History | Added to | 85,495 | 635 | 0.51% | 0.37% | 44 | +12,400 | 16.96% | Q4 2025 | Jan 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 79,553 | 591 | 0.0% | 0.0% | 45 | -2,946 | -3.57% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 89,339 | 570 | 0.0% | 0.0% | 46 | +61,980 | 226.54% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 75,190 | 558 | 0.0% | 0.0% | 47 | -28,700 | -27.63% | Q4 2025 | Feb 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 71,943 | 534 | 0.04% | — | 48 | +71,943 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 69,700 | 517 | 0.0% | 0.0% | 49 | +4,300 | 6.57% | Q4 2025 | Feb 02, 2026 |
| Round Rock Advisors LLC | History | Added to | 69,292 | 514 | 0.08% | 0.04% | 50 | +29,702 | 75.02% | Q4 2025 | Jan 27, 2026 |
| RBF Capital, LLC | History | Reduced | 65,972 | 490 | 0.02% | 0.02% | 51 | -5,528 | -7.73% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 63,394 | 471 | 0.0% | 0.0% | 52 | +7,397 | 13.21% | Q4 2025 | Feb 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 63,107 | 468 | 0.01% | 0.01% | 53 | -8,900 | -12.36% | Q4 2025 | Jan 12, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 62,653 | 465 | 0.43% | — | 54 | +62,653 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 62,623 | 465 | 0.1% | — | 55 | +62,623 | New | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 62,072 | 461 | 0.02% | 0.04% | 56 | -13,144 | -17.48% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 60,483 | 449 | 0.0% | 0.0% | 57 | -48,106 | -44.3% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 52,960 | 396 | 0.0% | 0.0% | 58 | -16,521 | -23.78% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 50,291 | 373 | 0.0% | 0.0% | 59 | -22,896 | -31.28% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 48,398 | 359 | 0.0% | 0.0% | 60 | +37,600 | 348.21% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 48,300 | 358 | 0.0% | 0.0% | 61 | -82 | -0.17% | Q4 2025 | Feb 17, 2026 |
| JBF Capital, Inc. | History | No change | 43,578 | 323 | 0.05% | 0.04% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42,620 | 316 | 0.0% | 0.0% | 63 | -5,976 | -12.3% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 42,483 | 315 | 0.01% | 0.01% | 64 | +2,399 | 5.98% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,465 | 278 | 0.0% | 0.0% | 65 | +18,503 | 97.58% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,403 | 277 | 0.0% | 0.0% | 66 | +15,999 | 74.75% | Q4 2025 | Feb 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 34,150 | 253 | 0.02% | 0.02% | 67 | -8,725 | -20.35% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 34,000 | 252 | 0.01% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 33,242 | 246 | 0.0% | 0.0% | 69 | +1,028 | 3.19% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,041 | 230 | 0.0% | 0.0% | 70 | +30,265 | 3900.13% | Q4 2025 | Feb 11, 2026 |
| Summit Global Investments | History | Added to | 28,783 | 214 | 0.01% | 0.01% | 71 | +360 | 1.27% | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | Reduced | 27,765 | 206 | 0.01% | 0.02% | 72 | -16,005 | -36.57% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,362 | 203 | 0.0% | 0.0% | 73 | -64 | -0.23% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 26,054 | 193 | 0.0% | — | 74 | +26,054 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 24,963 | 185 | 0.0% | 0.0% | 75 | +11,200 | 81.38% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 24,465 | 181 | 0.0% | 0.0% | 76 | +4,241 | 20.97% | Q4 2025 | Jan 27, 2026 |
| Vestcor Inc | History | No change | 23,563 | 175 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | New | 23,459 | 174 | 0.0% | — | 78 | +23,459 | New | Q4 2025 | Feb 18, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 23,384 | 173 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BCM ADVISORS, LLC | History | No change | 23,520 | 172 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 23,000 | 170 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 21,773 | 161 | 0.0% | 0.0% | 82 | +3,173 | 17.06% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 18,564 | 138 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,565 | 137 | 0.0% | 0.0% | 84 | +6,408 | 52.71% | Q4 2025 | Feb 12, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 17,512 | 130 | 0.09% | 0.06% | 85 | +4,150 | 31.06% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,029 | 126 | 0.0% | — | 86 | +17,029 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,165 | 120 | 0.0% | 0.0% | 87 | -2,447 | -13.15% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,906 | 118 | 0.0% | 0.0% | 88 | -673 | -4.06% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 13,714 | 101 | 0.05% | — | 90 | +13,714 | New | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | New | 13,608 | 101 | 0.0% | — | 89 | +13,608 | New | Q4 2025 | Jan 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,460 | 92 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 12,480 | 92 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,256 | 83 | 0.0% | — | 93 | +11,256 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,303 | 76 | 0.0% | 0.0% | 94 | -208,568 | -95.29% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,488 | 55 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 7,516 | 55 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,421 | 55 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 6,183 | 45 | 0.01% | — | 98 | +6,183 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,825 | 43 | 0.0% | — | 99 | +5,825 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 3,726 | 27 | 0.0% | 0.0% | 100 | -146 | -3.77% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,434 | 25 | 0.0% | — | 101 | +3,434 | New | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,089 | 23 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,819 | 20 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 2,451 | 18 | 0.0% | 0.0% | 104 | -371 | -13.15% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,106 | 15 | 0.0% | 0.0% | 105 | -381 | -15.32% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,722 | 12 | 0.0% | 0.0% | 106 | +381 | 28.41% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,600 | 11 | 0.0% | — | 108 | +1,600 | New | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | New | 1,495 | 11 | 0.0% | — | 109 | +1,495 | New | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,583 | 11 | 0.0% | 0.0% | 110 | +1,238 | 358.84% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,496 | 11 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,400 | 10 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,310 | 9 | 0.0% | 0.0% | 113 | -1,774 | -57.52% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,235 | 9 | 0.0% | 0.0% | 112 | -495 | -28.61% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | New | 1,140 | 8 | 0.0% | — | 115 | +1,140 | New | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,074 | 8 | 0.0% | 0.0% | 114 | -77 | -6.69% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 703 | 5 | 0.0% | — | 116 | +703 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 415 | 3 | 0.0% | — | 118 | +415 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 300 | 2 | 0.0% | — | 121 | +300 | New | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Added to | 275 | 2 | 0.0% | — | 120 | +247 | 882.14% | Q4 2025 | Jan 05, 2026 |
| Pacifica Partners Inc. | History | No change | 375 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 227 | 1 | 0.0% | — | 122 | +143 | 170.24% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 89 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -384,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,030 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,994 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -39,036 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -38,396 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.16% | — | -35,690 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -21,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,592 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Allworth Financial LP | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 84 | 0 | — | — | — | +4 | 5.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 32 | 0 | — | — | — | -2 | -5.88% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 35 | 0 | — | — | — | +1 | 2.94% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |