Citi Trends Inc - CTRN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | History | No change | 2,573,486 | 106,954 | 13.08% | 8.87% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 441,933 | 18,366 | 0.0% | 0.0% | 2 | +12,358 | 2.88% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 364,743 | 15,157 | 0.0% | 0.0% | 3 | -31,335 | -7.91% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 355,533 | 14,775 | 0.0% | 0.0% | 4 | -18,152 | -4.86% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 249,328 | 10,362 | 0.11% | 0.08% | 5 | -19,383 | -7.21% | Q4 2025 | Feb 09, 2026 |
| AWM Investment Company, Inc. | History | Added to | 241,657 | 10,043 | 0.97% | 0.68% | 6 | +9,180 | 3.95% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 203,107 | 8,441 | 0.39% | 0.02% | 7 | +190,831 | 1554.5% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 197,641 | 8,213 | 0.01% | 0.0% | 8 | +74,994 | 61.15% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 182,133 | 7,569 | 0.0% | 0.0% | 9 | +128,508 | 239.64% | Q4 2025 | Feb 17, 2026 |
| Broad Bay Capital Management, LP | History | New | 160,000 | 6,649 | 0.7% | — | 10 | +160,000 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 147,762 | 6,140 | 0.0% | 0.0% | 11 | +33,193 | 28.97% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 144,827 | 6,020 | 0.0% | 0.0% | 12 | -1,302 | -0.89% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 143,307 | 5,949 | 0.01% | 0.0% | 13 | +103,989 | 264.48% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 135,234 | 5,620 | 0.01% | 0.0% | 14 | +36,325 | 36.73% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 122,576 | 5,094 | 0.02% | — | 15 | +122,576 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 120,534 | 5,009 | 0.0% | 0.0% | 16 | +78,413 | 186.16% | Q4 2025 | Feb 17, 2026 |
| Hodges Capital Management Inc. | History | Added to | 111,000 | 4,613 | 0.4% | 0.14% | 17 | +59,000 | 113.46% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 106,916 | 4,443 | 0.0% | 0.0% | 18 | -8,981 | -7.75% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 105,803 | 4,397 | 0.0% | 0.0% | 19 | +15,810 | 17.57% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Reduced | 91,022 | 3,782 | 0.0% | 0.0% | 20 | -31,609 | -25.78% | Q4 2025 | Jan 29, 2026 |
| Assenagon Asset Management S.A. | History | New | 86,996 | 3,615 | 0.0% | — | 21 | +86,996 | New | Q4 2025 | Jan 09, 2026 |
| Invesco Ltd. | History | Reduced | 84,613 | 3,516 | 0.0% | 0.0% | 22 | -12,490 | -12.86% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 84,556 | 3,514 | 0.0% | 0.0% | 23 | -22,597 | -21.09% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,567 | 3,099 | 0.0% | 0.0% | 24 | +32,662 | 77.94% | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 142,497 | 2,588 | 0.17% | 0.11% | 25 | +39,895 | 38.88% | Q4 2025 | Jan 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 61,320 | 2,548 | 0.02% | 0.02% | 26 | -7,901 | -11.41% | Q4 2025 | Jan 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 56,658 | 2,354 | 0.0% | 0.0% | 27 | -2,175 | -3.7% | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 53,711 | 2,232 | 1.24% | — | 28 | +53,711 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 48,929 | 2,033 | 0.0% | 0.0% | 29 | -14,927 | -23.38% | Q4 2025 | Feb 13, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 45,396 | 1,886 | 0.1% | 0.03% | 30 | +30,428 | 203.29% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 45,076 | 1,873 | 0.0% | 0.0% | 31 | +27,199 | 152.15% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 37,583 | 1,561 | 0.01% | 0.01% | 32 | +17,580 | 87.89% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 36,692 | 1,524 | 0.03% | 0.02% | 33 | +800 | 2.23% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 34,989 | 1,454 | 0.33% | 0.12% | 34 | +12,767 | 57.45% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 32,122 | 1,334 | 0.15% | 0.11% | 35 | -105 | -0.33% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 35,969 | 1,275 | 0.0% | 0.01% | 36 | -12,475 | -25.75% | Q4 2025 | Feb 11, 2026 |
| EVR Research LP | History | New | 30,000 | 1,246 | 0.67% | — | 37 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,193 | 1,213 | 0.0% | 0.0% | 38 | +921 | 3.26% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 29,018 | 1,205 | 0.0% | 0.0% | 39 | -6,288 | -17.81% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 24,861 | 1,033 | 0.0% | 0.0% | 40 | +4,374 | 21.35% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 24,496 | 1,018 | 0.0% | 0.0% | 41 | +700 | 2.94% | Q4 2025 | Feb 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 23,912 | 993 | 0.15% | — | 42 | +23,912 | New | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | Added to | 23,567 | 979 | 0.0% | 0.0% | 43 | +9,571 | 68.38% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 22,572 | 938 | 0.0% | — | 44 | +22,572 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 21,407 | 890 | 0.08% | 0.05% | 45 | +3,642 | 20.5% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 20,563 | 854 | 0.0% | — | 46 | +20,563 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 19,540 | 812 | 0.05% | 0.02% | 47 | +11,214 | 134.69% | Q4 2025 | Feb 09, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 19,320 | 802 | 0.02% | 0.03% | 48 | -9,279 | -32.45% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 17,566 | 730 | 0.0% | 0.0% | 49 | +3,089 | 21.34% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 17,422 | 724 | 0.05% | 0.04% | 50 | +7,092 | 68.65% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 17,329 | 720 | 0.0% | 0.0% | 51 | +4,545 | 35.55% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,430 | 682 | 0.0% | — | 52 | +16,430 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,602 | 648 | 0.0% | 0.0% | 53 | -13,068 | -45.58% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 15,282 | 635 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,664 | 609 | 0.01% | 0.01% | 55 | -10,968 | -42.79% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 14,183 | 589 | 0.02% | 0.03% | 56 | -5,642 | -28.46% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 13,900 | 577 | 0.0% | — | 57 | +13,900 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 13,589 | 558 | 0.0% | 0.0% | 58 | +586 | 4.51% | Q4 2025 | Mar 20, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 12,573 | 522 | 0.01% | 0.0% | 59 | +4,669 | 59.07% | Q4 2025 | Jan 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 12,538 | 521 | 0.0% | 0.0% | 60 | -101 | -0.8% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,330 | 512 | 0.0% | 0.0% | 61 | -198 | -1.58% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,218 | 507 | 0.0% | 0.0% | 62 | -13,937 | -53.29% | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | Reduced | 11,992 | 498 | 0.01% | 0.01% | 63 | -8,500 | -41.48% | Q4 2025 | Feb 18, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 11,455 | 476 | 0.0% | 0.0% | 64 | -250 | -2.14% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,433 | 475 | 0.0% | 0.0% | 65 | +3 | 0.03% | Q4 2025 | Mar 09, 2026 |
| Squarepoint Ops LLC | History | New | 10,995 | 456 | 0.0% | — | 67 | +10,995 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 10,978 | 456 | 0.0% | 0.0% | 66 | +2,179 | 24.76% | Q4 2025 | Feb 17, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 10,000 | 415 | 0.25% | 0.18% | 68 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Magnetar Financial LLC | History | Reduced | 9,878 | 410 | 0.0% | 0.0% | 69 | -3,953 | -28.58% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 9,603 | 399 | 0.0% | 0.0% | 70 | +8,422 | 713.12% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 9,485 | 394 | 0.0% | 0.0% | 71 | -42,320 | -81.69% | Q4 2025 | Feb 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 9,180 | 381 | 0.01% | 0.01% | 72 | +180 | 2.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 8,900 | 369 | 0.0% | 0.0% | 73 | -24,500 | -73.35% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 8,269 | 343 | 0.0% | — | 74 | +8,269 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 8,200 | 340 | 0.0% | 0.0% | 75 | -192 | -2.29% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,980 | 331 | 0.0% | — | 76 | +7,980 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 7,747 | 321 | 0.15% | 0.11% | 77 | -352 | -4.35% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,583 | 315 | 0.0% | 0.0% | 78 | +876 | 13.06% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 7,211 | 299 | 0.0% | — | 79 | +7,211 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 7,000 | 290 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Avestar Capital, LLC | History | No change | 6,721 | 279 | 0.02% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 6,653 | 276 | 0.0% | — | 82 | +6,653 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 6,579 | 273 | 0.0% | — | 83 | +6,579 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,479 | 269 | 0.0% | 0.0% | 84 | +124 | 1.95% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 6,386 | 265 | 0.0% | — | 85 | +6,386 | New | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Reduced | 6,300 | 261 | 0.01% | 0.01% | 86 | -2,700 | -30.0% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | New | 6,051 | 251 | 0.01% | — | 87 | +6,051 | New | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | New | 5,904 | 245 | 0.12% | — | 88 | +5,904 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 5,845 | 243 | 0.0% | 0.0% | 89 | +3,167 | 118.26% | Q4 2025 | Jan 26, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,778 | 240 | 0.0% | 0.0% | 90 | -1,975 | -25.47% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,356 | 222 | 0.0% | 0.0% | 91 | +1,693 | 46.22% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,416 | 141 | 0.0% | 0.0% | 92 | -32 | -0.93% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 2,807 | 116 | 0.0% | 0.0% | 93 | -998 | -26.23% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,452 | 101 | 0.0% | 0.0% | 94 | -11,121 | -81.93% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,444 | 101 | 0.0% | 0.0% | 95 | +1,393 | 132.54% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,190 | 91 | 0.0% | 0.0% | 96 | +70 | 3.3% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 1,648 | 68 | 0.0% | 0.0% | 97 | +1,211 | 277.12% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,616 | 67 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,230 | 51 | 0.01% | — | 99 | +1,230 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,100 | 45 | 0.0% | 0.0% | 100 | +700 | 175.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 488 | 20 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 436 | 18 | 0.0% | 0.0% | 104 | +54 | 14.14% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 442 | 18 | 0.0% | 0.0% | 103 | -19 | -4.12% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 436 | 18 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 298 | 13 | 0.0% | — | 105 | +298 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 294 | 12 | 0.0% | 0.0% | 106 | -186 | -38.75% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 275 | 11 | 0.0% | 0.0% | 107 | -55 | -16.67% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 267 | 11 | 0.0% | 0.0% | 108 | -9 | -3.26% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 208 | 8 | 0.0% | — | 109 | +208 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 177 | 7 | 0.0% | — | 110 | +159 | 883.33% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 150 | 6 | 0.0% | 0.0% | 111 | -128 | -46.04% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 140 | 5 | 0.0% | — | 112 | +130 | 1300.0% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 111 | 4 | 0.0% | — | 114 | +111 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 108 | 4 | 0.0% | 0.0% | 113 | +53 | 96.36% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 106 | 4 | 0.0% | 0.0% | 116 | +14 | 15.22% | Q4 2025 | Mar 03, 2026 |
| FEDERATED HERMES, INC. | History | No change | 107 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 91 | 3 | 0.0% | — | 118 | +85 | 1416.67% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | No change | 86 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 54 | 2 | 0.0% | — | 120 | +45 | 500.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 68 | 2 | 0.0% | 0.0% | 121 | +24 | 54.55% | Q4 2025 | Mar 16, 2026 |
| True Wealth Design, LLC | History | Added to | 26 | 1 | 0.0% | — | 122 | +18 | 225.0% | Q4 2025 | Jan 08, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -260,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -242,668 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.26% | — | -152,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,457 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -7,687 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,495 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -39 | -90.7% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |