Clearwater Paper Corp - CLW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 1,525,491 | 21,936 | 1.08% | 1.07% | 1 | +144,561 | 10.47% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,086,523 | 18,905 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,285,702 | 18,488 | 0.0% | 0.0% | 3 | -249 | -0.02% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 1,220,693 | 17,553 | 0.0% | 0.0% | 4 | -196,369 | -13.86% | Q1 2026 | May 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 781,384 | 11,236 | 0.5% | 0.54% | 5 | +19,246 | 2.53% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 680,390 | 9,784 | 0.0% | — | 6 | +680,390 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 502,962 | 7,232 | 0.0% | 0.0% | 7 | -54,991 | -9.86% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 390,649 | 5,619 | 0.0% | 0.0% | 8 | +18,000 | 4.83% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 341,314 | 4,908 | 0.0% | 0.0% | 9 | +2,066 | 0.61% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Reduced | 304,150 | 4,373 | 0.2% | 0.26% | 10 | -16,062 | -5.02% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 298,549 | 4,185 | 0.0% | 0.0% | 11 | +123,595 | 70.64% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 281,048 | 4,041 | 0.02% | 0.02% | 12 | -1,160 | -0.41% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 267,876 | 3,852 | 0.0% | 0.0% | 13 | -8,133 | -2.95% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 266,259 | 3,828 | 0.28% | 0.25% | 14 | +42,847 | 19.18% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 239,545 | 3,444 | 0.0% | 0.0% | 15 | -121,250 | -33.61% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 237,115 | 3,409 | 0.01% | 0.0% | 16 | +122,815 | 107.45% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 230,321 | 3,312 | 0.0% | — | 17 | +230,321 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 222,932 | 3,205 | 0.0% | 0.0% | 18 | -69,688 | -23.82% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 218,160 | 3,137 | 0.0% | 0.0% | 19 | -136,317 | -38.46% | Q1 2026 | May 15, 2026 |
| Peapod Lane Capital LLC | History | Added to | 214,521 | 3,063 | 2.51% | 2.14% | 20 | +70,088 | 48.53% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Added to | 187,960 | 2,702 | 0.0% | 0.0% | 21 | +14,678 | 8.47% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 178,294 | 2,563 | 0.0% | 0.0% | 22 | +127,610 | 251.78% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 161,862 | 2,327 | 0.02% | 0.01% | 23 | +114,617 | 242.6% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 157,399 | 2,263 | 0.0% | 0.0% | 24 | +86,127 | 120.84% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 144,592 | 2,079 | 0.0% | 0.0% | 25 | +19,568 | 15.65% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 140,396 | 2,018 | 0.0% | 0.0% | 26 | +8,872 | 6.75% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 134,601 | 1,935 | 0.04% | 0.05% | 27 | +7,020 | 5.5% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 129,981 | 1,869 | 0.0% | 0.0% | 28 | +48 | 0.04% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 128,875 | 1,853 | 0.0% | 0.0% | 29 | +72,790 | 129.79% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 128,150 | 1,842 | 0.03% | 0.04% | 30 | -6,413 | -4.77% | Q1 2026 | Apr 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 114,013 | 1,639 | 0.0% | 0.0% | 31 | +29,407 | 34.76% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 109,461 | 1,574 | 0.0% | 0.0% | 32 | -35,994 | -24.75% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 101,194 | 1,455 | 0.0% | — | 33 | +101,194 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 98,049 | 1,409 | 0.0% | 0.0% | 34 | +51,039 | 108.57% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 93,966 | 1,351 | 0.0% | 0.0% | 35 | +41,866 | 80.36% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 80,101 | 1,151 | 0.01% | 0.04% | 36 | -66,491 | -45.36% | Q1 2026 | May 14, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 79,427 | 1,142 | 1.23% | 1.67% | 37 | -16,259 | -16.99% | Q1 2026 | May 18, 2026 |
| AlphaQuest LLC | History | No change | 59,549 | 1,036 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 68,745 | 988 | 0.0% | 0.0% | 39 | +15,249 | 28.5% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 64,135 | 922 | 0.09% | 0.13% | 40 | +3,600 | 5.95% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 63,000 | 905 | 0.0% | 0.0% | 41 | +9,000 | 16.67% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 60,973 | 876 | 0.0% | 0.0% | 42 | +25,087 | 69.91% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,515 | 740 | 0.0% | 0.0% | 43 | +29,570 | 134.75% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 49,679 | 714 | 0.0% | 0.0% | 44 | -2,865 | -5.45% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 48,846 | 702 | 0.04% | 0.03% | 45 | +32,146 | 192.49% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 47,870 | 688 | 0.0% | 0.0% | 46 | +3,273 | 7.34% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 46,531 | 669 | 0.01% | 0.01% | 47 | -769 | -1.63% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 46,248 | 665 | 0.0% | 0.0% | 48 | -375 | -0.8% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 45,000 | 647 | 0.0% | — | 49 | +45,000 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 41,920 | 602 | 0.0% | — | 50 | +41,920 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 41,429 | 595 | 0.0% | 0.0% | 51 | +216 | 0.52% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Added to | 41,187 | 592 | 0.01% | 0.01% | 52 | +14,848 | 56.37% | Q1 2026 | May 15, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 36,830 | 529 | 0.03% | 0.04% | 53 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | New | 35,438 | 509 | 0.01% | — | 54 | +35,438 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 34,900 | 501 | 0.0% | 0.0% | 55 | -700 | -1.97% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | New | 34,169 | 491 | 0.0% | — | 56 | +34,169 | New | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 27,907 | 485 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 32,562 | 468 | 0.04% | 0.02% | 58 | +16,967 | 108.8% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 31,752 | 456 | 0.0% | 0.0% | 59 | +15,246 | 92.37% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 29,800 | 428 | 0.0% | 0.0% | 60 | -2,000 | -6.29% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Reduced | 29,744 | 427 | 0.0% | 0.0% | 61 | -165,577 | -84.77% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,923 | 416 | 0.0% | 0.0% | 62 | +2,477 | 9.37% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 27,907 | 401 | 0.0% | — | 63 | +27,907 | New | Q1 2026 | May 01, 2026 |
| Jefferson Bridge Capital, LLC | History | No change | 27,740 | 398 | 0.4% | 0.49% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | New | 27,664 | 397 | 0.0% | — | 65 | +27,664 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 27,438 | 394 | 0.0% | 0.0% | 66 | +1,088 | 4.13% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 26,926 | 387 | 0.0% | 0.0% | 67 | +16,426 | 156.44% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 23,903 | 343 | 0.0% | 0.0% | 68 | -18,351 | -43.43% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,863 | 328 | 0.0% | 0.0% | 69 | +342 | 1.52% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 22,418 | 322 | 0.0% | 0.01% | 70 | -5,744 | -20.4% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,108 | 315 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,566 | 310 | 0.0% | 0.0% | 72 | -507 | -2.3% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,530 | 309 | 0.0% | 0.0% | 73 | +404 | 1.91% | Q1 2026 | May 08, 2026 |
| Laurion Capital Management LP | History | No change | 20,000 | 287 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,656 | 274 | 0.0% | 0.0% | 75 | -27 | -0.14% | Q1 2026 | Apr 30, 2026 |
| Turtle Creek Asset Management Inc. | History | Added to | 16,000 | 230 | 0.01% | 0.01% | 76 | +3,300 | 25.98% | Q1 2026 | May 19, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 14,678 | 211 | 0.0% | 0.0% | 77 | +1,450 | 10.96% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 13,957 | 200 | 0.0% | 0.0% | 78 | -60,309 | -81.21% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 11,148 | 160 | 0.0% | — | 79 | +11,148 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 11,001 | 158 | 0.0% | 0.0% | 80 | +1 | 0.01% | Q1 2026 | Apr 30, 2026 |
| Capstone Financial Advisors, Inc. | History | New | 10,000 | 143 | 0.01% | — | 81 | +10,000 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,309 | 133 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,424 | 106 | 0.0% | 0.0% | 83 | +170 | 2.34% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,430 | 92 | 0.0% | — | 84 | +6,430 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,361 | 91 | 0.0% | 0.0% | 85 | -11,589 | -64.56% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,936 | 70 | 0.0% | 0.0% | 86 | -7,383 | -59.93% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,498 | 64 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,238 | 60 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,662 | 52 | 0.01% | 0.0% | 89 | +3,358 | 1104.61% | Q1 2026 | Apr 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,572 | 51 | 0.0% | 0.0% | 90 | -15,884 | -81.64% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | Added to | 3,150 | 45 | 0.01% | 0.01% | 91 | +400 | 14.55% | Q1 2026 | Apr 03, 2026 |
| Corient Private Wealth LLC | History | Added to | 22,558 | 37 | 0.0% | 0.0% | 92 | +2,264 | 11.16% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,212 | 31 | 0.0% | 0.0% | 93 | +1,711 | 341.52% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,653 | 23 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,539 | 22 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 1,479 | 21 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 1,300 | 18 | 0.0% | 0.0% | 97 | +946 | 267.23% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,193 | 17 | 0.0% | 0.0% | 98 | +527 | 79.13% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 969 | 13 | 0.0% | 0.0% | 99 | +665 | 218.75% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 881 | 12 | 0.0% | 0.0% | 100 | -585 | -39.9% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 844 | 12 | 0.0% | 0.0% | 101 | -115 | -11.99% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 632 | 9 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 545 | 8 | 0.0% | 0.0% | 103 | -679 | -55.47% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 516 | 7 | 0.0% | 0.0% | 104 | -383 | -42.6% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 439 | 6 | 0.0% | — | 105 | +408 | 1316.13% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 191 | 3 | 0.0% | 0.01% | 107 | -4,520 | -95.95% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 211 | 3 | 0.0% | — | 108 | +211 | New | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 220 | 3 | 0.0% | — | 106 | +184 | 511.11% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 114 | 1 | 0.0% | — | 112 | +106 | 1325.0% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 91 | 1 | 0.0% | — | 110 | +78 | 600.0% | Q1 2026 | May 08, 2026 |
| BALLAST ADVISORS LLC | History | New | 78 | 1 | 0.0% | — | 114 | +78 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | New | 77 | 1 | 0.0% | — | 113 | +77 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 74 | 1 | 0.0% | — | 115 | +74 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 71 | 1 | 0.0% | — | 109 | +16 | 29.09% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 130 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 1.61% | — | -349,661 | -100.0% | Q1 2026 | May 14, 2026 |
| Windward Management LP | History | Closed out | 0 | 0 | — | 2.55% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -128,381 | -100.0% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -126,605 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Black Diamond Capital Management I, LLLP | History | Closed out | 0 | 0 | — | 1.43% | — | -123,508 | -100.0% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,609 | -100.0% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -49,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,974 | -100.0% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,697 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,041 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,378 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,585 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,797 | -100.0% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,674 | -100.0% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2026 | May 11, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 42 | 0 | — | 0.0% | — | -100 | -70.42% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 60 | 0 | — | — | — | +24 | 66.67% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 26 | 0 | — | — | — | +24 | 1200.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 27, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 38 | 0 | — | — | — | -1 | -2.56% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |