Citi Trends Inc - CTRN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | History | No change | 2,573,486 | 111,483 | 12.78% | 13.08% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 494,046 | 21,402 | 0.89% | 0.39% | 2 | +290,939 | 143.24% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 437,897 | 18,969 | 0.0% | 0.0% | 3 | -4,036 | -0.91% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 355,533 | 14,775 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 327,769 | 14,198 | 0.0% | 0.0% | 5 | -36,974 | -10.14% | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 244,328 | 10,584 | 0.1% | 0.11% | 6 | -5,000 | -2.01% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 233,163 | 10,100 | 0.0% | — | 7 | +233,163 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 225,218 | 9,749 | 0.01% | 0.01% | 8 | +81,911 | 57.16% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 222,853 | 9,653 | 0.01% | 0.01% | 9 | +25,212 | 12.76% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 216,923 | 9,397 | 0.0% | 0.0% | 10 | +34,790 | 19.1% | Q1 2026 | May 15, 2026 |
| Bayberry Capital Partners LP | History | New | 170,100 | 7,368 | 2.28% | — | 11 | +170,100 | New | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 166,127 | 7,196 | 0.8% | 0.97% | 12 | -75,530 | -31.26% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 162,503 | 7,039 | 0.43% | 0.17% | 13 | +20,006 | 14.04% | Q1 2026 | Apr 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 147,762 | 6,401 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 145,796 | 6,317 | 0.0% | 0.0% | 15 | +969 | 0.67% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 142,833 | 6,187 | 0.01% | 0.01% | 16 | +7,599 | 5.62% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 138,425 | 5,996 | 0.0% | 0.0% | 17 | +17,891 | 14.84% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Added to | 125,100 | 5,419 | 0.45% | 0.4% | 18 | +14,100 | 12.7% | Q1 2026 | Apr 28, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 122,826 | 5,320 | 0.02% | 0.02% | 19 | +250 | 0.2% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 108,583 | 4,703 | 0.0% | 0.0% | 20 | +1,667 | 1.56% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 108,497 | 4,700 | 0.0% | 0.0% | 21 | +2,694 | 2.55% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 89,945 | 3,896 | 0.0% | 0.0% | 22 | +15,378 | 20.62% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 79,868 | 3,459 | 0.0% | — | 23 | +79,868 | New | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 77,229 | 3,345 | 0.01% | 0.0% | 24 | -9,767 | -11.23% | Q1 2026 | Apr 20, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 69,995 | 3,032 | 0.0% | 0.0% | 25 | +52,429 | 298.47% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 64,602 | 2,798 | 0.0% | 0.0% | 26 | -19,954 | -23.6% | Q1 2026 | May 15, 2026 |
| Broad Bay Capital Management, LP | History | Reduced | 60,000 | 2,599 | 0.22% | 0.7% | 27 | -100,000 | -62.5% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 57,250 | 2,480 | 0.0% | 0.0% | 28 | +592 | 1.04% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 55,298 | 2,395 | 0.0% | 0.0% | 29 | +6,369 | 13.02% | Q1 2026 | May 15, 2026 |
| MILLER VALUE PARTNERS, LLC | History | New | 53,763 | 2,329 | 0.61% | — | 30 | +53,763 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 51,268 | 2,220 | 0.02% | 0.01% | 31 | +13,685 | 36.41% | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 48,687 | 2,109 | 0.11% | 0.1% | 32 | +3,291 | 7.25% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | Reduced | 47,951 | 2,077 | 0.0% | 0.0% | 33 | -43,071 | -47.32% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 45,536 | 1,972 | 0.0% | 0.0% | 34 | +22,964 | 101.74% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 44,621 | 1,932 | 0.0% | 0.0% | 35 | -39,992 | -47.26% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 43,944 | 1,903 | 0.0% | — | 36 | +43,944 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 40,104 | 1,737 | 0.0% | 0.0% | 37 | +16,537 | 70.17% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | No change | 32,122 | 1,391 | 0.16% | 0.15% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 24,739 | 1,071 | 0.01% | 0.0% | 39 | +7,410 | 42.76% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,685 | 1,069 | 0.0% | 0.0% | 40 | +8,255 | 50.24% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 24,670 | 1,068 | 0.17% | 0.33% | 41 | -10,319 | -29.49% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 22,720 | 984 | 0.0% | 0.0% | 42 | -13,249 | -36.83% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 20,700 | 896 | 0.02% | 0.03% | 43 | -15,992 | -43.58% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,598 | 892 | 0.0% | 0.0% | 44 | -4,263 | -17.15% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 19,364 | 838 | 0.0% | 0.0% | 45 | -5,132 | -20.95% | Q1 2026 | May 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 19,282 | 835 | 0.02% | 0.02% | 46 | -38 | -0.2% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 18,960 | 821 | 0.0% | 0.0% | 47 | -10,233 | -35.05% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 18,856 | 816 | 0.01% | 0.01% | 48 | +6,283 | 49.97% | Q1 2026 | Apr 20, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Reduced | 18,849 | 816 | 0.12% | 0.15% | 49 | -5,063 | -21.17% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Added to | 18,817 | 815 | 0.01% | 0.01% | 50 | +4,153 | 28.32% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 19,540 | 812 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 18,330 | 794 | 0.0% | 0.0% | 52 | +6,112 | 50.02% | Q1 2026 | May 04, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 16,153 | 699 | 0.0% | 0.0% | 53 | +7,884 | 95.34% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 15,880 | 687 | 0.02% | 0.01% | 54 | +6,700 | 72.98% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,940 | 647 | 0.0% | 0.0% | 55 | -662 | -4.24% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 14,185 | 614 | 0.0% | 0.0% | 56 | +596 | 4.39% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 13,866 | 600 | 0.0% | 0.0% | 58 | -6,697 | -32.57% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 13,865 | 600 | 0.0% | 0.0% | 57 | -1,417 | -9.27% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 13,338 | 577 | 0.0% | 0.0% | 59 | +3,735 | 38.89% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 12,429 | 538 | 0.0% | 0.0% | 60 | +5,218 | 72.36% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 12,100 | 524 | 0.0% | 0.0% | 61 | -1,800 | -12.95% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 11,705 | 507 | 0.0% | 0.0% | 62 | +250 | 2.18% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 11,671 | 505 | 0.0% | 0.0% | 63 | -867 | -6.91% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,436 | 495 | 0.0% | 0.0% | 64 | +3 | 0.03% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,978 | 475 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,744 | 465 | 0.0% | 0.0% | 66 | -18,274 | -62.97% | Q1 2026 | May 15, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 10,000 | 458 | 0.27% | 0.25% | 67 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 9,393 | 457 | 0.02% | 0.05% | 68 | -8,029 | -46.09% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 10,028 | 434 | 0.0% | 0.0% | 69 | +4,183 | 71.57% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 9,638 | 417 | 0.0% | 0.0% | 70 | +3,059 | 46.5% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 9,623 | 416 | 0.0% | 0.0% | 71 | +3,237 | 50.69% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 9,485 | 410 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | New | 9,155 | 396 | 0.05% | — | 73 | +9,155 | New | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 8,808 | 382 | 0.02% | 0.08% | 74 | -12,599 | -58.85% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 8,900 | 369 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 8,368 | 362 | 0.0% | — | 76 | +8,368 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Reduced | 7,926 | 343 | 0.0% | 0.0% | 77 | -1,952 | -19.76% | Q1 2026 | May 13, 2026 |
| Lotus Technology Management, LP | History | Reduced | 7,795 | 337 | 1.25% | 1.24% | 78 | -45,916 | -85.49% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 7,500 | 324 | 0.0% | 0.0% | 79 | +500 | 7.14% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,206 | 312 | 0.0% | 0.0% | 80 | +727 | 11.22% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 6,890 | 298 | 0.0% | — | 81 | +6,890 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,763 | 292 | 0.0% | — | 82 | +6,763 | New | Q1 2026 | May 15, 2026 |
| Avestar Capital, LLC | History | No change | 6,721 | 291 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 6,637 | 287 | 0.0% | 0.02% | 84 | -7,546 | -53.2% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,584 | 285 | 0.0% | 0.0% | 85 | -999 | -13.17% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 6,506 | 281 | 0.05% | — | 86 | +6,506 | New | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | No change | 6,300 | 272 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 6,259 | 271 | 0.0% | 0.0% | 88 | -4,736 | -43.07% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 6,030 | 261 | 0.0% | — | 89 | +6,030 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,738 | 248 | 0.0% | 0.0% | 90 | -40 | -0.69% | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 5,000 | 216 | 0.02% | — | 91 | +5,000 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 4,896 | 212 | 0.0% | — | 92 | +4,896 | New | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,837 | 209 | 0.0% | — | 93 | +4,837 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 4,718 | 204 | 0.0% | 0.0% | 94 | -3,482 | -42.46% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,700 | 203 | 0.0% | — | 95 | +4,700 | New | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,375 | 189 | 0.0% | — | 96 | +4,375 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,063 | 176 | 0.0% | 0.0% | 97 | +647 | 18.94% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,807 | 121 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 2,315 | 100 | 0.01% | 0.0% | 99 | +667 | 40.47% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,319 | 100 | 0.0% | 0.0% | 100 | +129 | 5.89% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,349 | 98 | 0.0% | 0.0% | 101 | -103 | -4.2% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,805 | 78 | 0.0% | 0.0% | 102 | -3,551 | -66.3% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,616 | 70 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,100 | 47 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,046 | 45 | 0.0% | 0.0% | 105 | -1,398 | -57.2% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 846 | 36 | 0.0% | 0.0% | 106 | +404 | 91.4% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 579 | 25 | 0.0% | 0.0% | 107 | +473 | 446.23% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 575 | 24 | 0.0% | 0.0% | 108 | +500 | 666.67% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 541 | 23 | 0.0% | 0.0% | 109 | +430 | 387.39% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 485 | 21 | 0.01% | 0.01% | 111 | +15 | 3.19% | Q1 2026 | May 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 488 | 21 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 436 | 18 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 398 | 17 | 0.0% | 0.0% | 113 | +190 | 91.35% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 338 | 14 | 0.0% | — | 114 | +324 | 2314.29% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 284 | 12 | 0.0% | 0.0% | 115 | +17 | 6.37% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 258 | 11 | 0.0% | 0.0% | 116 | -36 | -12.24% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 245 | 10 | 0.0% | 0.0% | 117 | +68 | 38.42% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 222 | 9 | 0.0% | 0.0% | 118 | +114 | 105.56% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 199 | 8 | 0.0% | 0.0% | 119 | -99 | -33.22% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 164 | 7 | 0.0% | 0.0% | 120 | +96 | 141.18% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 174 | 7 | 0.0% | 0.0% | 121 | +34 | 24.29% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 158 | 6 | 0.0% | 0.0% | 122 | -117 | -42.55% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 116 | 5 | 0.0% | 0.0% | 123 | +25 | 27.47% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 112 | 4 | 0.0% | 0.0% | 124 | +58 | 107.41% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 107 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | New | 79 | 3 | 0.0% | — | 127 | +79 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 77 | 3 | 0.0% | — | 126 | +77 | New | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 65 | 2 | 0.0% | — | 129 | +65 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 60 | 2 | 0.0% | — | 130 | +60 | New | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 54 | 2 | 0.0% | 0.0% | 128 | -32 | -37.21% | Q1 2026 | Jun 02, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 28 | 1 | 0.0% | — | 131 | +13 | 86.67% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Added to | 30 | 1 | 0.0% | 0.0% | 132 | +4 | 15.38% | Q1 2026 | Apr 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,320 | -100.0% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,076 | -100.0% | Q1 2026 | May 12, 2026 |
| EVR Research LP | History | Closed out | 0 | 0 | — | 0.67% | — | -30,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,992 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,980 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -7,747 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,653 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,051 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,904 | -100.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,230 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 08, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| JPL Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |