Xeris Biopharma Holdings, Inc. - XERS
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 | 11,186,677 | 87,815 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 12,945,785 | 75,085 | 0.0% | 0.0% | 2 | +306,467 | 2.42% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,788,811 | 45,175 | 0.03% | 0.03% | 3 | +213,961 | 2.82% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,658,174 | 27,017 | 0.0% | 0.0% | 4 | +541,250 | 13.15% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,290,629 | 24,890 | 0.0% | 0.0% | 5 | +14,640 | 0.34% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,114,425 | 23,863 | 0.03% | 0.03% | 6 | +616,228 | 17.62% | Q1 2026 | May 15, 2026 |
| Rosalind Advisors, Inc. | History | Added to | 3,231,700 | 18,743 | 7.53% | 5.83% | 7 | +1,120,000 | 53.04% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 2,916,598 | 16,916 | 0.0% | 0.01% | 8 | +109,792 | 3.91% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 2,572,654 | 14,921 | 0.0% | 0.0% | 9 | -135,129 | -4.99% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,265,974 | 13,142 | 0.01% | 0.0% | 10 | +1,406,923 | 163.78% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,171,354 | 12,593 | 0.0% | 0.0% | 11 | -115,244 | -5.04% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,924,202 | 11,160 | 0.01% | 0.02% | 12 | +191,535 | 11.05% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 1,909,838 | 11,077 | 0.2% | — | 13 | +1,909,838 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,908,289 | 11,068 | 0.0% | 0.0% | 14 | +512,024 | 36.67% | Q1 2026 | May 08, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 1,721,264 | 9,983 | 1.03% | 1.26% | 15 | +29,679 | 1.75% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,646,378 | 9,548 | 0.0% | 0.0% | 16 | +1,044,544 | 173.56% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,613,650 | 9,359 | 0.0% | 0.0% | 17 | +45,229 | 2.88% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,444,617 | 8,378 | 0.0% | 0.0% | 18 | +57,788 | 4.17% | Q1 2026 | May 14, 2026 |
| Voss Capital, LP | History | Added to | 1,409,427 | 8,174 | 0.43% | 0.15% | 19 | +1,015,218 | 257.53% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,394,376 | 8,087 | 0.0% | 0.0% | 20 | +436,797 | 45.61% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,359,657 | 7,886 | 0.0% | 0.0% | 21 | -44,167 | -3.15% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 1,248,621 | 7,242 | 0.39% | 0.53% | 22 | -142,969 | -10.27% | Q1 2026 | May 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,240,692 | 7,196 | 0.15% | 0.2% | 23 | +26,723 | 2.2% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,156,958 | 6,710 | 0.1% | 0.09% | 24 | +438,114 | 60.95% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 849,334 | 6,667 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | No change | 800,700 | 6,285 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Knott David M Jr | History | Added to | 1,060,000 | 6,148 | 3.66% | 3.53% | 27 | +90,000 | 9.28% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 1,051,900 | 6,101 | 0.04% | 0.01% | 28 | +928,500 | 752.43% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | Added to | 1,025,000 | 5,945 | 5.63% | 7.18% | 29 | +225,000 | 28.13% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 921,854 | 5,346 | 0.26% | 0.41% | 30 | -301,550 | -24.65% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 902,740 | 5,235 | 0.04% | 0.16% | 31 | -2,077,827 | -69.71% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 874,397 | 5,071 | 0.0% | 0.0% | 32 | +156,483 | 21.8% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 856,813 | 4,969 | 0.01% | 0.01% | 33 | +1,925 | 0.23% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 833,217 | 4,832 | 0.03% | 0.01% | 34 | +619,636 | 290.12% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 747,769 | 4,337 | 0.69% | 0.88% | 35 | +13,237 | 1.8% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 747,234 | 4,333 | 0.0% | 0.0% | 36 | +306,314 | 69.47% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 744,116 | 4,315 | 0.0% | 0.0% | 37 | +553,194 | 289.75% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 668,074 | 3,874 | 0.0% | 0.0% | 38 | +16,629 | 2.55% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 625,310 | 3,626 | 0.0% | 0.0% | 39 | +166,981 | 36.43% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 623,012 | 3,613 | 0.0% | 0.0% | 40 | -317,580 | -33.76% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 614,550 | 3,564 | 0.0% | 0.0% | 41 | +131,718 | 27.28% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 612,479 | 3,429 | 0.0% | 0.0% | 42 | -282,580 | -31.57% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 579,210 | 3,359 | 0.0% | 0.0% | 43 | +179,863 | 45.04% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 513,076 | 2,975 | 0.0% | 0.0% | 44 | +73,371 | 16.69% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 464,084 | 2,691 | 0.0% | 0.01% | 45 | -73,399 | -13.66% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 452,860 | 2,626 | 0.0% | 0.01% | 46 | -166,800 | -26.92% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 443,171 | 2,570 | 0.0% | 0.0% | 47 | +12,716 | 2.95% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 426,285 | 2,472 | 0.0% | 0.0% | 48 | -7,977 | -1.84% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 407,625 | 2,364 | 0.01% | 0.02% | 49 | -651,067 | -61.5% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 384,195 | 2,228 | 0.0% | 0.0% | 50 | +19,409 | 5.32% | Q1 2026 | May 08, 2026 |
| IHT Wealth Management, LLC | History | Added to | 376,476 | 2,183 | 0.05% | 0.05% | 51 | +112,945 | 42.86% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 374,800 | 2,173 | 0.0% | 0.0% | 52 | -15,800 | -4.05% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 370,116 | 2,146 | 0.01% | 0.02% | 53 | -441,013 | -54.37% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 328,300 | 1,904 | 0.0% | 0.0% | 54 | +9,900 | 3.11% | Q1 2026 | May 07, 2026 |
| Stonepine Capital Management, LLC | History | New | 320,030 | 1,856 | 0.74% | — | 55 | +320,030 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 308,546 | 1,789 | 0.0% | 0.01% | 56 | -48,907 | -13.68% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 296,431 | 1,719 | 0.01% | 0.01% | 57 | +61,708 | 26.29% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 295,489 | 1,713 | 0.0% | 0.0% | 58 | +225,602 | 322.81% | Q1 2026 | May 18, 2026 |
| Man Group plc | History | Added to | 276,422 | 1,603 | 0.0% | 0.0% | 59 | +228,647 | 478.59% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 262,787 | 1,524 | 0.0% | 0.0% | 60 | +4,419 | 1.71% | Q1 2026 | May 12, 2026 |
| Apella Capital, LLC | History | Reduced | 235,897 | 1,502 | 0.02% | 0.04% | 61 | -10,000 | -4.07% | Q1 2026 | Apr 20, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 256,087 | 1,485 | 0.01% | — | 62 | +256,087 | New | Q1 2026 | May 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 251,066 | 1,456 | 0.08% | — | 63 | +251,066 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 234,144 | 1,358 | 0.12% | 0.16% | 64 | -3,287 | -1.38% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 218,145 | 1,265 | 0.0% | 0.0% | 65 | +94,584 | 76.55% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 209,034 | 1,213 | 0.0% | 0.0% | 66 | +35,571 | 20.51% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 208,507 | 1,209 | 0.0% | 0.0% | 67 | +57,948 | 38.49% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 208,273 | 1,207 | 0.0% | 0.0% | 68 | -3,146 | -1.49% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 207,543 | 1,203 | 0.06% | — | 69 | +207,543 | New | Q1 2026 | May 04, 2026 |
| F/m Investments LLC | History | New | 207,543 | 1,203 | 0.08% | — | 70 | +207,543 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 203,116 | 1,178 | 0.0% | 0.0% | 71 | +5,301 | 2.68% | Q1 2026 | Apr 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 145,336 | 1,140 | 0.0% | 0.0% | 72 | +506 | 0.35% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 191,067 | 1,108 | 0.0% | 0.0% | 73 | +1,500 | 0.79% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 185,911 | 1,078 | 0.01% | 0.01% | 74 | +96,507 | 107.94% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 180,339 | 1,045 | 0.0% | 0.0% | 75 | +29,168 | 19.29% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 171,102 | 992 | 0.0% | 0.01% | 76 | -161,224 | -48.51% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 161,793 | 938 | 0.02% | 0.02% | 77 | +71,148 | 78.49% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 142,148 | 824 | 0.0% | 0.0% | 78 | -1,315 | -0.92% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 138,553 | 803 | 0.0% | 0.0% | 79 | -224,198 | -61.8% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 33,232 | 789 | 0.0% | 0.0% | 80 | +7,173 | 27.53% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 133,760 | 775 | 0.0% | 0.0% | 81 | -81,026 | -37.72% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 133,285 | 773 | 0.0% | 0.0% | 82 | +16,747 | 14.37% | Q1 2026 | May 12, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 132,746 | 769 | 0.13% | 0.23% | 83 | -37,822 | -22.17% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 125,000 | 725 | 0.13% | 0.1% | 84 | +45,000 | 56.25% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 123,184 | 714 | 0.11% | 0.15% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 121,911 | 707 | 0.0% | 0.0% | 86 | +11,731 | 10.65% | Q1 2026 | Apr 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 107,414 | 623 | 0.0% | 0.0% | 87 | +85,228 | 384.15% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 104,744 | 607 | 0.0% | — | 88 | +104,744 | New | Q1 2026 | May 14, 2026 |
| Palo Alto Investors LP | History | New | 104,410 | 605 | 0.09% | — | 89 | +104,410 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 104,240 | 604 | 0.02% | 0.02% | 90 | +39,643 | 61.37% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 103,294 | 599 | 0.0% | 0.0% | 91 | -8,836 | -7.88% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 101,438 | 588 | 0.04% | 0.02% | 92 | +66,773 | 192.62% | Q1 2026 | May 08, 2026 |
| TWINBEECH CAPITAL LP | History | New | 97,200 | 563 | 0.06% | — | 93 | +97,200 | New | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | No change | 96,816 | 561 | 0.09% | 0.11% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 96,210 | 558 | 0.16% | 0.21% | 95 | +28,127 | 41.31% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 93,861 | 544 | 0.0% | 0.0% | 96 | +9,000 | 10.61% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 93,302 | 541 | 0.0% | 0.0% | 97 | +27,535 | 41.87% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 87,800 | 509 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Reduced | 87,325 | 506 | 0.0% | 0.0% | 99 | -11,421 | -11.57% | Q1 2026 | May 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 86,320 | 501 | 0.01% | 0.01% | 100 | -14,564 | -14.44% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 81,630 | 473 | 0.0% | 0.0% | 101 | -4,890 | -5.65% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 80,217 | 465 | 0.0% | 0.0% | 102 | -41,211 | -33.94% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 79,302 | 459 | 0.0% | — | 103 | +79,302 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | New | 76,763 | 445 | 0.0% | — | 104 | +76,763 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | No change | 75,675 | 438 | 0.02% | 0.03% | 105 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 73,870 | 428 | 0.0% | 0.0% | 106 | +2,559 | 3.59% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 72,907 | 423 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 72,804 | 422 | 0.0% | 0.0% | 108 | +27,003 | 58.96% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 68,896 | 399 | 0.03% | 0.03% | 109 | +20,832 | 43.34% | Q1 2026 | May 06, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 66,170 | 383 | 0.07% | 0.11% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 64,180 | 372 | 0.0% | 0.0% | 111 | +8,824 | 15.94% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,307 | 338 | 0.0% | 0.0% | 112 | -112,489 | -65.86% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 57,139 | 331 | 0.0% | 0.01% | 113 | -561,810 | -90.77% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 56,706 | 328 | 0.0% | — | 114 | +56,706 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54,756 | 317 | 0.0% | 0.0% | 115 | +2,471 | 4.73% | Q1 2026 | May 15, 2026 |
| Palogic Value Management, L.P. | History | New | 50,000 | 290 | 0.12% | — | 117 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | No change | 50,001 | 290 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 46,508 | 269 | 0.01% | — | 118 | +46,508 | New | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 45,886 | 266 | 0.27% | 0.34% | 119 | +2,494 | 5.75% | Q1 2026 | May 07, 2026 |
| Arizona State Retirement System | History | Added to | 45,575 | 264 | 0.0% | 0.0% | 120 | +306 | 0.68% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 44,397 | 257 | 0.0% | 0.0% | 121 | +5,750 | 14.88% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 43,610 | 253 | 0.0% | 0.0% | 122 | +4,974 | 12.87% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 43,422 | 251 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gotham Asset Management, LLC | History | Added to | 43,257 | 250 | 0.0% | 0.0% | 124 | +7,845 | 22.15% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 42,245 | 245 | 0.02% | 0.02% | 125 | +15,208 | 56.25% | Q1 2026 | Apr 27, 2026 |
| Savvy Advisors, Inc. | History | Added to | 41,468 | 240 | 0.01% | 0.01% | 126 | +1,003 | 2.48% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 41,133 | 238 | 0.01% | 0.01% | 127 | +2,186 | 5.61% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 40,738 | 236 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 37,180 | 224 | 0.0% | 0.0% | 129 | +6,075 | 19.53% | Q1 2026 | Apr 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 38,030 | 220 | 0.06% | 0.08% | 130 | +928 | 2.5% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,970 | 220 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 36,807 | 213 | 0.0% | — | 133 | +36,807 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 36,800 | 213 | 0.0% | 0.0% | 132 | +3,400 | 10.18% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 36,241 | 210 | 0.0% | 0.0% | 134 | -28,849 | -44.32% | Q1 2026 | May 08, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 35,661 | 206 | 0.08% | 0.16% | 135 | -9,948 | -21.81% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 34,674 | 201 | 0.0% | 0.0% | 136 | +32 | 0.09% | Q1 2026 | Apr 30, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 32,521 | 188 | 0.05% | 0.02% | 137 | +20,259 | 165.22% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | No change | 32,062 | 185 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HSBC HOLDINGS PLC | History | New | 31,175 | 182 | 0.0% | — | 139 | +31,175 | New | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,971 | 179 | 0.0% | 0.0% | 140 | +6,275 | 25.41% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 31,721 | 177 | 0.03% | 0.03% | 141 | +5,547 | 21.19% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 30,583 | 177 | 0.0% | 0.0% | 142 | +1,005 | 3.4% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 30,480 | 176 | 0.0% | 0.0% | 143 | -4,910 | -13.87% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 29,999 | 173 | 0.0% | 0.0% | 144 | +6,803 | 29.33% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | Reduced | 28,064 | 162 | 0.01% | 0.02% | 145 | -49,584 | -63.86% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 27,162 | 157 | 0.0% | — | 146 | +27,162 | New | Q1 2026 | May 15, 2026 |
| Asset Management Group, Inc. | History | No change | 26,480 | 153 | 0.02% | 0.03% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,685 | 148 | 0.0% | — | 148 | +25,685 | New | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 25,200 | 146 | 0.0% | 0.0% | 149 | +750 | 3.07% | Q1 2026 | Apr 22, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 24,247 | 140 | 0.0% | 0.0% | 150 | -9,442 | -28.03% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 23,081 | 133 | 0.0% | — | 151 | +23,081 | New | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 22,483 | 130 | 0.01% | — | 152 | +22,483 | New | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 21,070 | 122 | 0.01% | 0.02% | 154 | -30,973 | -59.51% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 21,122 | 122 | 0.0% | 0.0% | 153 | -2,814 | -11.76% | Q1 2026 | Apr 30, 2026 |
| Entropy Technologies, LP | History | New | 20,432 | 118 | 0.01% | — | 155 | +20,432 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 20,272 | 117 | 0.0% | — | 156 | +20,272 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 20,027 | 116 | 0.01% | 0.02% | 157 | -27,427 | -57.8% | Q1 2026 | May 15, 2026 |
| ASPIRIANT, LLC | History | No change | 20,000 | 116 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 19,382 | 112 | 0.01% | 0.01% | 159 | -1,000 | -4.91% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 18,359 | 106 | 0.02% | 0.01% | 161 | +9,879 | 116.5% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,331 | 106 | 0.0% | 0.0% | 160 | +491 | 2.75% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 18,159 | 105 | 0.0% | — | 162 | +18,159 | New | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 17,788 | 103 | 0.03% | 0.05% | 163 | -6,561 | -26.95% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 17,600 | 102 | 0.0% | 0.0% | 164 | -47,900 | -73.13% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,988 | 98 | 0.0% | — | 166 | +16,988 | New | Q1 2026 | May 15, 2026 |
| Jacksonville Wealth Management, LLC | History | No change | 17,000 | 98 | 0.07% | 0.09% | 165 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Neuberger Berman Group LLC | History | New | 16,725 | 97 | 0.0% | — | 167 | +16,725 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,753 | 91 | 0.0% | 0.01% | 168 | -76,663 | -82.95% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 15,709 | 91 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,673 | 85 | 0.0% | — | 171 | +14,673 | New | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,815 | 85 | 0.0% | 0.0% | 170 | +2,999 | 25.38% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 14,325 | 83 | 0.0% | 0.0% | 172 | +2,213 | 18.27% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 14,192 | 82 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Chicago Partners Investment Group LLC | History | New | 13,493 | 81 | 0.0% | — | 174 | +13,493 | New | Q1 2026 | May 04, 2026 |
| R Squared Ltd | History | New | 13,802 | 80 | 0.04% | — | 175 | +13,802 | New | Q1 2026 | Apr 29, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 13,650 | 79 | 0.0% | 0.0% | 177 | -2,420 | -15.06% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,158 | 79 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,827 | 74 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 11,121 | 64 | 0.0% | 0.0% | 179 | +118 | 1.07% | Q1 2026 | Apr 21, 2026 |
| IMC-Chicago, LLC | History | New | 10,881 | 63 | 0.0% | — | 180 | +10,881 | New | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | Reduced | 10,534 | 61 | 0.0% | 0.0% | 181 | -1,661 | -13.62% | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | Reduced | 10,420 | 60 | 0.01% | 0.04% | 182 | -32,038 | -75.46% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 10,414 | 60 | 0.05% | — | 183 | +10,414 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 10,000 | 58 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,742 | 56 | 0.0% | 0.0% | 185 | -998 | -9.29% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6,664 | 52 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,655 | 50 | 0.0% | 0.0% | 187 | +592 | 7.34% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,457 | 49 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Truvestments Capital LLC | History | No change | 8,118 | 47 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,207 | 33 | 0.0% | 0.0% | 190 | +500 | 8.76% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 4,573 | 27 | 0.0% | — | 191 | +4,573 | New | Q1 2026 | May 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,710 | 21 | 0.0% | 0.0% | 192 | +450 | 13.8% | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,105 | 18 | 0.0% | 0.0% | 193 | +752 | 31.96% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,964 | 17 | 0.0% | 0.0% | 194 | +2,370 | 398.99% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,789 | 16 | 0.0% | 0.0% | 195 | -32 | -1.13% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,469 | 14 | 0.0% | 0.0% | 196 | -102 | -3.97% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | New | 2,315 | 13 | 0.0% | — | 197 | +2,315 | New | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,200 | 12 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,204 | 12 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 1,995 | 11 | 0.0% | — | 200 | +1,968 | 7288.89% | Q1 2026 | May 15, 2026 |
| WEBSTER BANK, N. A. | History | Reduced | 1,900 | 11 | 0.0% | 0.0% | 201 | -1,100 | -36.67% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Added to | 2,017 | 11 | 0.0% | 0.0% | 202 | +385 | 23.59% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,907 | 11 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,620 | 9 | 0.0% | 0.0% | 204 | -1,198 | -42.51% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,204 | 9 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,553 | 9 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,500 | 8 | 0.0% | — | 207 | +1,500 | New | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,247 | 7 | 0.0% | 0.0% | 208 | +98 | 8.53% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | No change | 1,288 | 7 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,053 | 6 | 0.0% | 0.0% | 210 | +654 | 163.91% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,134 | 6 | 0.0% | 0.0% | 211 | +456 | 67.26% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,000 | 5 | 0.0% | — | 215 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 1,020 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Activest Wealth Management | History | No change | 1,000 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 1,011 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 791 | 4 | 0.0% | 0.0% | 217 | -17,110 | -95.58% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 759 | 4 | 0.0% | 0.0% | 216 | +310 | 69.04% | Q1 2026 | May 07, 2026 |
| TSFG, LLC | History | No change | 708 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 687 | 3 | 0.0% | — | 220 | +687 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 631 | 3 | 0.0% | 0.0% | 219 | -89 | -12.36% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 280 | 1 | 0.0% | — | 223 | +280 | New | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 225 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 200 | 1 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -971,598 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -608,080 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -445,950 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -341,068 | -100.0% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -292,677 | -100.0% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -174,102 | -100.0% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,416 | -100.0% | Q1 2026 | May 14, 2026 |
| Faithward Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -106,730 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,117 | -100.0% | Q1 2026 | May 04, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -80,154 | -100.0% | Q1 2026 | May 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,230 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -46,454 | -100.0% | Q1 2026 | May 13, 2026 |
| LJI Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -42,350 | -100.0% | Q1 2026 | May 04, 2026 |
| Ausbil Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -37,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -31,005 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 12, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -24,917 | -100.0% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,712 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -17,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,148 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,423 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,114 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,734 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,824 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,428 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,192 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 20 | 0 | — | 0.0% | — | -155 | -88.57% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 6 | 0 | — | 0.0% | — | -134 | -95.71% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | New | 104 | 0 | — | — | — | +104 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 100 | 0 | — | — | — | +77 | 334.78% | Q1 2026 | Apr 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 6 | 0 | — | 0.0% | — | -62 | -91.18% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | Apr 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 63 | 0 | — | — | — | +44 | 231.58% | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 155 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |