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 | Reduced | 1,823,486 | 105,470 | 17.49% | 12.78% | 1 | -750,000 | -29.14% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 705,451 | 40,803 | 0.92% | 0.89% | 2 | +211,405 | 42.79% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 508,301 | 29,400 | 0.0% | 0.0% | 3 | +70,404 | 16.08% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 306,739 | 17,740 | 0.0% | 0.0% | 4 | -21,030 | -6.42% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 252,984 | 14,625 | 0.02% | 0.01% | 5 | +27,766 | 12.33% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 245,831 | 14,218 | 0.0% | 0.0% | 6 | +12,668 | 5.43% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 244,328 | 14,131 | 0.11% | 0.1% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 239,003 | 13,823 | 0.0% | 0.0% | 8 | +22,080 | 10.18% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 236,655 | 13,688 | 0.01% | 0.01% | 9 | +13,802 | 6.19% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 178,106 | 10,301 | 0.01% | 0.01% | 10 | +35,273 | 24.7% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 170,748 | 9,876 | 0.0% | 0.0% | 11 | +62,251 | 57.38% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 166,133 | 9,609 | 0.0% | 0.0% | 12 | +18,371 | 12.43% | Q2 2026 | Aug 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 163,425 | 9,452 | 0.05% | — | 13 | +163,425 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 155,977 | 9,024 | 0.0% | 0.0% | 14 | +10,181 | 6.98% | Q2 2026 | Aug 12, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 8,676 | 0.31% | — | 15 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 143,034 | 8,273 | 0.03% | 0.02% | 16 | +20,208 | 16.45% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 134,127 | 7,757 | 0.67% | 0.8% | 17 | -32,000 | -19.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 130,973 | 7,575 | 0.0% | 0.0% | 18 | +51,105 | 63.99% | Q2 2026 | Aug 13, 2026 |
| Panoramic Capital, LLC | History | New | 122,500 | 7,085 | 3.05% | — | 19 | +122,500 | New | Q2 2026 | Aug 14, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 110,410 | 6,386 | 2.2% | 2.28% | 20 | -59,690 | -35.09% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 109,113 | 6,311 | 0.0% | 0.0% | 21 | +530 | 0.49% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 103,529 | 5,988 | 0.0% | 0.0% | 22 | +55,578 | 115.91% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 96,382 | 5,574 | 0.0% | 0.0% | 23 | +31,780 | 49.19% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 80,264 | 4,642 | 0.05% | — | 24 | +80,264 | New | Q2 2026 | Aug 14, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 77,453 | 4,479 | 0.24% | 0.43% | 25 | -85,050 | -52.34% | Q2 2026 | Jul 29, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 74,880 | 4,331 | 0.01% | 0.01% | 26 | -2,349 | -3.04% | Q2 2026 | Jul 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 74,303 | 4,297 | 0.0% | 0.0% | 27 | -64,122 | -46.32% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 69,835 | 4,039 | 0.0% | 0.0% | 28 | +14,537 | 26.29% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 66,577 | 3,850 | 0.0% | 0.0% | 29 | +55,833 | 519.67% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 63,398 | 3,666 | 0.0% | 0.0% | 30 | +6,148 | 10.74% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 62,335 | 3,605 | 0.0% | 0.0% | 31 | -7,660 | -10.94% | Q2 2026 | Aug 12, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 61,500 | 3,557 | 0.24% | 0.45% | 32 | -63,600 | -50.84% | Q2 2026 | Aug 03, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 54,200 | 3,134 | 0.74% | 0.61% | 33 | +437 | 0.81% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 52,034 | 3,009 | 0.0% | — | 34 | +52,034 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 48,550 | 2,808 | 0.0% | 0.0% | 35 | +8,446 | 21.06% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 47,925 | 2,771 | 0.0% | 0.0% | 36 | +3,981 | 9.06% | Q2 2026 | Aug 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | New | 47,560 | 2,750 | 0.07% | — | 37 | +47,560 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 44,251 | 2,559 | 0.0% | 0.0% | 38 | -370 | -0.83% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 43,639 | 2,524 | 0.0% | 0.0% | 39 | +23,041 | 111.86% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 39,502 | 2,284 | 0.0% | 0.0% | 40 | +30,017 | 316.47% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 33,911 | 1,961 | 0.01% | 0.0% | 41 | +24,288 | 252.4% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 33,273 | 1,924 | 0.02% | 0.0% | 42 | +26,636 | 401.33% | Q2 2026 | Aug 14, 2026 |
| Lotus Technology Management, LP | History | Added to | 29,977 | 1,733 | 2.13% | 1.25% | 43 | +22,182 | 284.57% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 28,748 | 1,662 | 0.02% | — | 44 | +28,748 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 26,998 | 1,561 | 0.01% | 0.0% | 45 | +4,278 | 18.83% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,185 | 1,514 | 0.0% | 0.0% | 46 | +1,500 | 6.08% | Q2 2026 | Aug 12, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 25,126 | 1,453 | 0.07% | 0.11% | 47 | -23,561 | -48.39% | Q2 2026 | Jul 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 21,539 | 1,245 | 0.11% | 0.16% | 48 | -10,583 | -32.95% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 20,700 | 1,197 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 20,320 | 1,175 | 0.0% | 0.0% | 50 | +1,990 | 10.86% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Added to | 19,646 | 1,136 | 0.0% | 0.0% | 51 | +282 | 1.46% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 19,580 | 1,132 | 0.0% | 0.0% | 52 | +7,909 | 67.77% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,553 | 1,130 | 0.0% | 0.0% | 53 | -25,983 | -57.06% | Q2 2026 | Aug 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 19,048 | 1,101 | 0.03% | 0.02% | 54 | -234 | -1.21% | Q2 2026 | Aug 05, 2026 |
| GatePass Capital, LLC | History | New | 19,000 | 1,098 | 0.42% | — | 55 | +19,000 | New | Q2 2026 | Jul 30, 2026 |
| SG Americas Securities, LLC | History | New | 17,976 | 1,040 | 0.0% | — | 56 | +17,976 | New | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,376 | 1,005 | 0.0% | 0.01% | 57 | -7,363 | -29.76% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 16,834 | 973 | 0.0% | 0.0% | 58 | +681 | 4.22% | Q2 2026 | Aug 11, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 15,680 | 906 | 0.02% | 0.02% | 59 | -200 | -1.26% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 15,595 | 902 | 0.0% | 0.0% | 60 | +1,730 | 12.48% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 15,400 | 890 | 0.01% | — | 61 | +15,400 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,097 | 873 | 0.0% | 0.0% | 62 | -3,863 | -20.37% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 14,800 | 856 | 0.0% | 0.0% | 63 | +2,700 | 22.31% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 14,521 | 828 | 0.0% | 0.0% | 64 | +336 | 2.37% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 13,933 | 805 | 0.01% | 0.01% | 65 | -4,923 | -26.11% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 13,522 | 782 | 0.0% | — | 66 | +13,522 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 13,116 | 758 | 0.0% | 0.0% | 67 | +687 | 5.53% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 12,124 | 701 | 0.04% | 0.02% | 68 | +3,316 | 37.65% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,978 | 634 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 10,815 | 625 | 0.0% | 0.0% | 70 | +4,556 | 72.79% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,779 | 623 | 0.0% | — | 71 | +10,779 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 10,736 | 620 | 0.0% | 0.0% | 72 | +1,098 | 11.39% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,159 | 587 | 0.0% | 0.0% | 73 | -4,781 | -32.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 9,907 | 573 | 0.0% | 0.02% | 74 | -41,361 | -80.68% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 9,900 | 572 | 0.0% | — | 75 | +9,900 | New | Q2 2026 | Jul 31, 2026 |
| Quantbot Technologies LP | History | New | 9,620 | 556 | 0.02% | — | 76 | +9,620 | New | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 9,367 | 541 | 0.03% | 0.02% | 77 | -26 | -0.28% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,117 | 527 | 0.0% | 0.0% | 78 | +1,911 | 26.52% | Q2 2026 | Aug 06, 2026 |
| STRS OHIO | History | Added to | 9,000 | 520 | 0.0% | 0.0% | 79 | +1,500 | 20.0% | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Reduced | 8,135 | 470 | 0.0% | 0.0% | 80 | -5,203 | -39.01% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 7,762 | 448 | 0.0% | — | 81 | +7,762 | New | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,557 | 437 | 0.0% | 0.0% | 82 | +794 | 11.74% | Q2 2026 | Aug 19, 2026 |
| CWM, LLC | History | No change | 10,028 | 434 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 7,239 | 418 | 0.0% | 0.0% | 84 | +2,402 | 49.66% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 6,880 | 397 | 0.0% | — | 85 | +6,880 | New | Q2 2026 | Aug 12, 2026 |
| Avestar Capital, LLC | History | No change | 6,721 | 388 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 6,639 | 384 | 0.0% | 0.0% | 87 | -5,066 | -43.28% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 6,306 | 364 | 0.0% | 0.0% | 88 | -584 | -8.48% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 6,293 | 363 | 0.0% | 0.0% | 89 | +263 | 4.36% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 6,258 | 361 | 0.0% | 0.01% | 90 | -12,559 | -66.74% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,656 | 327 | 0.0% | 0.0% | 91 | -82 | -1.43% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 7,530 | 326 | 0.0% | — | 92 | +7,530 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,502 | 317 | 0.0% | — | 93 | +5,502 | New | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 5,464 | 316 | 0.01% | — | 94 | +5,464 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,186 | 299 | 0.0% | 0.0% | 95 | +3,381 | 187.31% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,069 | 293 | 0.0% | 0.0% | 96 | -84,876 | -94.36% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 5,019 | 291 | 0.0% | — | 97 | +5,019 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,009 | 289 | 0.0% | 0.0% | 98 | +946 | 23.28% | Q2 2026 | Aug 07, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 4,412 | 255 | 0.02% | 0.02% | 99 | -588 | -11.76% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 4,356 | 251 | 0.0% | 0.0% | 100 | -4,012 | -47.94% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,266 | 246 | 0.0% | 0.0% | 101 | -2,318 | -35.21% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,252 | 245 | 0.0% | 0.0% | 102 | -448 | -9.53% | Q2 2026 | Aug 03, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 3,861 | 223 | 0.0% | — | 103 | +3,861 | New | Q2 2026 | Aug 14, 2026 |
| Valtrion Capital Management, LLC | History | New | 3,806 | 220 | 0.16% | — | 104 | +3,806 | New | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 3,747 | 216 | 0.0% | — | 105 | +3,747 | New | Q2 2026 | Jul 29, 2026 |
| Virtu Financial LLC | History | New | 3,656 | 211 | 0.01% | — | 106 | +3,656 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,559 | 205 | 0.0% | — | 108 | +3,559 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,679 | 205 | 0.0% | 0.0% | 107 | +1,330 | 56.62% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 2,900 | 167 | 0.0% | 0.0% | 109 | +1,800 | 163.64% | Q2 2026 | Jul 29, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,807 | 162 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 2,507 | 145 | 0.0% | 0.0% | 111 | +2,285 | 1029.28% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,319 | 134 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,311 | 133 | 0.02% | — | 113 | +2,311 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,624 | 93 | 0.0% | — | 115 | +1,624 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,616 | 93 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | Reduced | 1,436 | 83 | 0.01% | 0.05% | 116 | -7,719 | -84.31% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 891 | 51 | 0.0% | 0.0% | 117 | +812 | 1027.85% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 771 | 44 | 0.0% | 0.0% | 118 | -75 | -8.87% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 710 | 41 | 0.0% | 0.0% | 119 | -336 | -32.12% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 541 | 31 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 532 | 30 | 0.0% | 0.0% | 122 | +134 | 33.67% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 525 | 30 | 0.0% | 0.0% | 121 | +89 | 20.41% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 487 | 28 | 0.0% | 0.0% | 123 | +288 | 144.72% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 488 | 28 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 353 | 20 | 0.0% | 0.0% | 125 | +108 | 44.08% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 279 | 16 | 0.0% | 0.0% | 126 | -5 | -1.76% | Q2 2026 | Jul 07, 2026 |
| Essential Partners LLC | History | Reduced | 237 | 13 | 0.01% | 0.01% | 127 | -248 | -51.13% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 214 | 12 | 0.0% | 0.0% | 128 | +98 | 84.48% | Q2 2026 | Jul 20, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 184 | 10 | 0.0% | 0.01% | 129 | -2,131 | -92.05% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 175 | 10 | 0.0% | 0.0% | 130 | -400 | -69.57% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 166 | 9 | 0.0% | 0.0% | 131 | -8 | -4.6% | Q2 2026 | Jul 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 107 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 101 | 5 | 0.0% | 0.0% | 134 | -63 | -38.41% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 95 | 5 | 0.0% | 0.0% | 133 | -17 | -15.18% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 86 | 4 | 0.0% | — | 135 | +86 | New | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67 | 3 | 0.0% | 0.0% | 137 | -191 | -74.03% | Q2 2026 | Aug 24, 2026 |
| NewEdge Advisors, LLC | History | New | 57 | 3 | 0.0% | — | 139 | +57 | New | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 58 | 3 | 0.0% | 0.0% | 138 | +28 | 93.33% | Q2 2026 | Jul 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 67 | 3 | 0.0% | 0.0% | 136 | -10 | -12.99% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 140 | -134 | -84.81% | Q2 2026 | Jul 28, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 33 | 1 | 0.0% | 0.0% | 141 | +5 | 17.86% | Q2 2026 | Jul 22, 2026 |
| Broad Bay Capital Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -24,670 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -18,849 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,866 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,436 | -100.0% | Q2 2026 | Aug 27, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.27% | — | -10,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,926 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,896 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,718 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,375 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -579 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | 0.0% | — | -48 | -88.89% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 05, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 10, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |