CAPITAL CITY BANK GROUP INC - CCBG
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 | 1,650,887 | 71,747 | 0.0% | 0.0% | 1 | -56,872 | -3.33% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 882,114 | 38,336 | 0.01% | 0.01% | 2 | +3,468 | 0.39% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 783,891 | 33,370 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 623,105 | 27,080 | 0.0% | — | 4 | +623,105 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 527,917 | 22,943 | 0.0% | 0.0% | 5 | -19,954 | -3.64% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 500,000 | 21,730 | 1.11% | 1.15% | 6 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 417,183 | 18,130 | 0.0% | 0.0% | 7 | +302,614 | 264.13% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 414,083 | 17,996 | 0.01% | 0.01% | 8 | +44,946 | 12.18% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 354,835 | 15,421 | 0.0% | 0.0% | 9 | -9,057 | -2.49% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 332,602 | 14,457 | 0.0% | 0.0% | 10 | +5,576 | 1.71% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 278,804 | 12,116 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 174,871 | 7,599 | 0.01% | 0.01% | 12 | +10,400 | 6.32% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 166,032 | 7,214 | 0.01% | 0.01% | 13 | -9,063 | -5.18% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 157,368 | 6,839 | 0.0% | — | 14 | +157,368 | New | Q1 2026 | May 08, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 144,279 | 6,270 | 2.91% | — | 15 | +144,279 | New | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 133,454 | 5,799 | 0.0% | 0.0% | 16 | +46,879 | 54.15% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 123,378 | 5,362 | 0.0% | 0.0% | 17 | +4,717 | 3.98% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 89,099 | 3,872 | 0.0% | — | 18 | +89,099 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 88,303 | 3,837 | 0.0% | 0.0% | 19 | +3,059 | 3.59% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 87,486 | 3,802 | 0.0% | 0.0% | 20 | +63,504 | 264.8% | Q1 2026 | May 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 87,424 | 3,799 | 0.4% | 0.42% | 21 | -1,267 | -1.43% | Q1 2026 | Apr 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 78,888 | 3,428 | 0.07% | 0.07% | 22 | +3,695 | 4.91% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 76,112 | 3,307 | 0.0% | 0.0% | 23 | -1,059 | -1.37% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 74,687 | 3,245 | 0.0% | 0.0% | 24 | -38,769 | -34.17% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 72,534 | 3,152 | 0.0% | 0.0% | 25 | +10,055 | 16.09% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 67,500 | 2,933 | 2.06% | 1.99% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 50,011 | 2,173 | 0.0% | 0.0% | 27 | -416 | -0.82% | Q1 2026 | May 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 46,809 | 2,034 | 0.4% | 0.38% | 28 | -3,191 | -6.38% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 45,312 | 1,969 | 0.0% | 0.0% | 29 | -21,544 | -32.22% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 44,290 | 1,924 | 0.0% | 0.0% | 30 | +39,140 | 760.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 41,843 | 1,818 | 0.0% | — | 31 | +41,843 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 41,716 | 1,812 | 0.01% | — | 32 | +41,716 | New | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 39,710 | 1,725 | 0.01% | 0.01% | 33 | +1,749 | 4.61% | Q1 2026 | May 15, 2026 |
| Thomasville National Bank | History | No change | 37,750 | 1,607 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BARCLAYS PLC | History | Reduced | 36,086 | 1,568 | 0.0% | 0.0% | 35 | -17,129 | -32.19% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,017 | 1,478 | 0.0% | 0.0% | 36 | -1,992 | -5.53% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,462 | 1,410 | 0.0% | 0.0% | 37 | -5,376 | -14.21% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 28,600 | 1,242 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 25,318 | 1,100 | 0.0% | 0.0% | 39 | +2,395 | 10.45% | Q1 2026 | Apr 30, 2026 |
| PROSPECTOR PARTNERS LLC | History | No change | 24,510 | 1,043 | 2.23% | 2.23% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 23,725 | 1,031 | 0.0% | — | 41 | +23,725 | New | Q1 2026 | May 15, 2026 |
| Arcus Capital Partners, LLC | History | Reduced | 23,000 | 999 | 0.36% | 0.35% | 42 | -21 | -0.09% | Q1 2026 | May 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 22,114 | 961 | 0.02% | 0.04% | 43 | -14,118 | -38.97% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 20,100 | 873 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Numerai GP LLC | History | New | 19,244 | 836 | 0.08% | — | 45 | +19,244 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 18,615 | 809 | 0.0% | 0.0% | 46 | +174 | 0.94% | Q1 2026 | May 12, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 17,953 | 780 | 0.48% | 0.49% | 47 | -2,423 | -11.89% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Reduced | 17,611 | 765 | 0.0% | 0.0% | 48 | -8,247 | -31.89% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,557 | 763 | 0.0% | 0.0% | 49 | -2,567 | -12.76% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 17,265 | 750 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 15,576 | 676 | 0.0% | 0.01% | 51 | -57,930 | -78.81% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 15,261 | 663 | 0.0% | — | 52 | +15,261 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 15,083 | 655 | 0.0% | 0.0% | 53 | -6,940 | -31.51% | Q1 2026 | May 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 14,888 | 647 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,557 | 632 | 0.0% | 0.0% | 55 | +3,245 | 28.69% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,997 | 608 | 0.0% | 0.0% | 56 | -370 | -2.58% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,978 | 607 | 0.0% | 0.0% | 57 | -10,827 | -43.65% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,161 | 571 | 0.0% | 0.0% | 58 | -104 | -0.78% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 13,004 | 565 | 0.02% | — | 59 | +13,004 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,659 | 550 | 0.0% | 0.0% | 60 | +3,137 | 32.94% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 12,547 | 545 | 0.0% | 0.0% | 61 | +1,218 | 10.75% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Reduced | 12,206 | 530 | 0.0% | 0.0% | 62 | -435 | -3.44% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,807 | 513 | 0.0% | — | 63 | +11,807 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 11,772 | 511 | 0.04% | 0.04% | 64 | +758 | 6.88% | Q1 2026 | Apr 23, 2026 |
| INCEPTIONR LLC | History | New | 11,732 | 509 | 0.12% | — | 66 | +11,732 | New | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | New | 11,720 | 509 | 0.0% | — | 65 | +11,720 | New | Q1 2026 | May 08, 2026 |
| Smithfield Trust Co | History | No change | 11,500 | 500 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,144 | 484 | 0.0% | 0.0% | 68 | +545 | 5.14% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 10,918 | 474 | 0.0% | 0.0% | 69 | -1,159 | -9.6% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10,800 | 469 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,717 | 466 | 0.0% | 0.0% | 71 | +2,426 | 29.26% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 10,884 | 463 | 0.0% | 0.0% | 72 | -2,770 | -20.29% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 9,943 | 432 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 9,676 | 420 | 0.0% | — | 74 | +9,676 | New | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 9,594 | 416 | 0.0% | 0.0% | 75 | -1,613 | -14.39% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,292 | 403 | 0.0% | 0.0% | 76 | +1,811 | 24.21% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,578 | 372 | 0.0% | — | 77 | +8,578 | New | Q1 2026 | May 08, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,125 | 353 | 0.0% | 0.0% | 78 | +28 | 0.35% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,740 | 336 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 7,683 | 333 | 0.09% | 0.08% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 7,500 | 319 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 6,846 | 297 | 0.01% | — | 82 | +6,846 | New | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 6,833 | 296 | 0.0% | — | 83 | +6,833 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 6,566 | 285 | 0.0% | 0.0% | 84 | +312 | 4.99% | Q1 2026 | May 06, 2026 |
| VARCOV Co. | History | New | 6,546 | 284 | 0.11% | — | 85 | +6,546 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,529 | 283 | 0.0% | 0.0% | 86 | +104 | 1.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,199 | 268 | 0.0% | 0.0% | 87 | -48,219 | -88.61% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,913 | 257 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 5,462 | 237 | 0.0% | 0.0% | 89 | +22 | 0.4% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,444 | 236 | 0.0% | — | 90 | +5,444 | New | Q1 2026 | May 08, 2026 |
| BAILARD, INC. | History | Reduced | 5,400 | 234 | 0.01% | 0.02% | 91 | -10,529 | -66.1% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,223 | 226 | 0.0% | 0.0% | 92 | -884 | -14.48% | Q1 2026 | May 08, 2026 |
| Voleon Capital Management LP | History | New | 5,125 | 222 | 0.0% | — | 93 | +5,125 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 5,099 | 221 | 0.0% | — | 94 | +5,099 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,053 | 219 | 0.01% | — | 95 | +5,053 | New | Q1 2026 | May 08, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 4,948 | 215 | 0.03% | 0.03% | 96 | -237 | -4.57% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,947 | 214 | 0.0% | — | 97 | +4,947 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,711 | 204 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 4,611 | 200 | 0.0% | — | 99 | +4,611 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,200 | 182 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,841 | 166 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,097 | 134 | 0.0% | — | 102 | +3,097 | New | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 2,915 | 126 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,729 | 118 | 0.0% | 0.0% | 104 | -3,476 | -56.02% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 2,234 | 97 | 0.0% | 0.0% | 105 | -183 | -7.57% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,949 | 84 | 0.0% | 0.0% | 106 | -413 | -17.49% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,826 | 79 | 0.0% | 0.0% | 107 | +4 | 0.22% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,076 | 46 | 0.0% | 0.0% | 108 | +741 | 221.19% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 43 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | No change | 830 | 36 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 702 | 31 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 689 | 29 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | New | 500 | 21 | 0.0% | — | 113 | +500 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 463 | 20 | 0.0% | 0.0% | 115 | -349 | -42.98% | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | No change | 466 | 20 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Versant Capital Management, Inc | History | No change | 480 | 20 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 385 | 16 | 0.0% | 0.0% | 117 | +13 | 3.49% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 353 | 15 | 0.0% | 0.0% | 118 | +7 | 2.02% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 264 | 11 | 0.0% | 0.0% | 120 | +24 | 10.0% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 256 | 11 | 0.0% | 0.0% | 119 | -11 | -4.12% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 104 | 4 | 0.0% | 0.0% | 122 | +8 | 8.33% | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 96 | 4 | 0.0% | 0.0% | 121 | -5 | -4.95% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 50 | 2 | 0.0% | 0.0% | 125 | -99 | -66.44% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 63 | 2 | 0.0% | 0.0% | 124 | +18 | 40.0% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 68 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 1 | 0.0% | — | 131 | +25 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 29 | 1 | 0.0% | 0.0% | 127 | -14 | -32.56% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 129 | -6 | -13.33% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 126 | -3 | -11.54% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Axecap Investments, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -60,938 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,580 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -18,503 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,869 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,139 | -100.0% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,006 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,946 | -100.0% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,769 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,056 | -100.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,410 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,975 | -100.0% | Q1 2026 | May 01, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -5,250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,830 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,718 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Jun 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 22 | 0 | — | 0.0% | — | -6 | -21.43% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |