CoreCivic, Inc. - CXW
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 | 15,922,826 | 301,100 | 0.01% | 0.01% | 1 | -557,681 | -3.38% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 12,713,519 | 242,955 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Added to | 9,011,396 | 170,405 | 1.93% | 1.88% | 3 | +33,156 | 0.37% | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,951,606 | 131,454 | 0.01% | — | 4 | +6,951,606 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,252,094 | 80,407 | 0.0% | — | 5 | +4,252,094 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,741,839 | 70,758 | 0.0% | 0.0% | 6 | -172,219 | -4.4% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,296,678 | 62,340 | 0.01% | 0.01% | 7 | -136,968 | -3.99% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 2,849,459 | 53,883 | 1.84% | 5.09% | 8 | -3,047,146 | -51.68% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,487,429 | 47,049 | 0.0% | 0.0% | 9 | -93,564 | -3.63% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,460,005 | 46,518 | 0.0% | 0.0% | 10 | +817,342 | 49.76% | Q1 2026 | May 15, 2026 |
| Philosophy Capital Management LLC | History | Added to | 2,162,138 | 46,502 | 2.85% | 1.49% | 11 | +449,337 | 26.23% | Q1 2026 | May 15, 2026 |
| LEE DANNER & BASS INC | History | Added to | 2,173,498 | 41,100 | 2.58% | 0.8% | 12 | +1,590,940 | 273.1% | Q1 2026 | Apr 28, 2026 |
| Rubric Capital Management LP | History | Added to | 2,059,216 | 38,939 | 0.41% | 0.45% | 13 | +97,770 | 4.98% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,019,343 | 38,185 | 0.04% | 0.04% | 14 | +91,674 | 4.76% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,747,836 | 33,051 | 0.01% | 0.01% | 15 | -92,200 | -5.01% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,382,527 | 26,143 | 0.01% | 0.01% | 16 | +458,011 | 49.54% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,099,552 | 20,792 | 0.0% | 0.0% | 17 | +4,578 | 0.42% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,086,778 | 20,550 | 0.0% | 0.0% | 18 | +518,717 | 91.31% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,006,454 | 19,032 | 0.0% | 0.0% | 19 | +7,264 | 0.73% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 845,210 | 15,982 | 2.75% | 2.78% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 766,738 | 14,499 | 0.02% | 0.03% | 21 | -201,562 | -20.82% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 737,872 | 13,953 | 0.01% | 0.01% | 22 | +513,063 | 228.22% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 655,704 | 12,399 | 0.0% | — | 23 | +655,704 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 613,000 | 11,591 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 606,141 | 11,462 | 0.0% | 0.0% | 25 | -50,021 | -7.62% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 599,611 | 11,338 | 0.0% | 0.0% | 26 | -563,243 | -48.44% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 583,685 | 11,037 | 0.0% | 0.01% | 27 | -264,295 | -31.17% | Q1 2026 | May 06, 2026 |
| KCM Capital Inc | History | New | 550,000 | 10,400 | 1.67% | — | 28 | +550,000 | New | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 533,459 | 10,087 | 0.01% | 0.0% | 29 | +501,090 | 1548.06% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 514,422 | 9,727 | 0.0% | 0.0% | 30 | -1,515 | -0.29% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 509,566 | 9,635 | 0.19% | — | 31 | +509,566 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 501,953 | 9,491 | 0.0% | 0.0% | 32 | -17,104 | -3.3% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 486,981 | 9,208 | 0.0% | 0.01% | 33 | -149,053 | -23.43% | Q1 2026 | May 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 483,128 | 9,135 | 0.0% | 0.0% | 34 | -234,952 | -32.72% | Q1 2026 | May 15, 2026 |
| COURAGE CAPITAL MANAGEMENT LLC | History | No change | 473,961 | 8,963 | 12.69% | 12.52% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 412,227 | 7,795 | 0.0% | 0.0% | 36 | -121,181 | -22.72% | Q1 2026 | May 11, 2026 |
| Shay Capital LLC | History | Added to | 402,000 | 7,601 | 0.63% | 0.78% | 37 | +4,500 | 1.13% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 392,947 | 7,493 | 0.0% | 0.0% | 38 | +86,852 | 28.37% | Q1 2026 | May 13, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 374,197 | 7,076 | 0.59% | 0.63% | 39 | -8,244 | -2.16% | Q1 2026 | Apr 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 345,517 | 6,533 | 0.01% | 0.01% | 40 | +135,202 | 64.29% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 338,528 | 6,401 | 0.0% | 0.0% | 41 | -109,926 | -24.51% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 321,890 | 6,086 | 0.01% | 0.01% | 42 | +15,498 | 5.06% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 321,616 | 6,082 | 0.01% | 0.01% | 43 | -231,772 | -41.88% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 318,730 | 6,027 | 0.0% | 0.0% | 44 | +220,077 | 223.08% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 286,507 | 5,417 | 0.01% | 0.01% | 45 | -22,154 | -7.18% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 279,661 | 5,288 | 0.0% | 0.0% | 46 | -9,468 | -3.27% | Q1 2026 | May 12, 2026 |
| HATCH COVE CAPITAL, LLC | History | Reduced | 275,800 | 5,215 | 1.99% | 5.06% | 47 | -401,900 | -59.3% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 258,271 | 4,883 | 0.01% | 0.01% | 48 | +105,074 | 68.59% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 253,676 | 4,797 | 0.01% | 0.01% | 49 | +10,991 | 4.53% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 253,680 | 4,797 | 0.0% | 0.0% | 50 | -267 | -0.11% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 253,066 | 4,785 | 0.03% | — | 51 | +253,066 | New | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 239,527 | 4,577 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 239,266 | 4,524 | 0.0% | 0.0% | 53 | -30,620 | -11.35% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 237,977 | 4,500 | 0.0% | 0.0% | 54 | -3,585 | -1.48% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 236,346 | 4,469 | 0.0% | 0.0% | 55 | +71,756 | 43.6% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 216,043 | 4,085 | 0.01% | 0.0% | 56 | +61,665 | 39.94% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 207,834 | 3,930 | 0.03% | — | 57 | +207,834 | New | Q1 2026 | May 14, 2026 |
| HAHN CAPITAL MANAGEMENT LLC | History | Reduced | 203,846 | 3,854 | 2.42% | 2.49% | 58 | -37,476 | -15.53% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 203,748 | 3,852 | 0.14% | 0.03% | 59 | +164,807 | 423.22% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 197,127 | 3,727 | 0.03% | — | 60 | +197,127 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 196,217 | 3,710 | 0.0% | 0.0% | 61 | -4,824 | -2.4% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 178,702 | 3,379 | 0.0% | 0.0% | 62 | -18,019 | -9.16% | Q1 2026 | May 15, 2026 |
| AWH Capital, L.P. | History | Reduced | 175,000 | 3,309 | 3.01% | 3.48% | 63 | -22,500 | -11.39% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 166,475 | 3,148 | 0.0% | 0.0% | 64 | +742 | 0.45% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 160,986 | 3,044 | 0.0% | 0.0% | 65 | +5,458 | 3.51% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 150,646 | 2,878 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 148,035 | 2,799 | 0.0% | 0.0% | 67 | +134,174 | 968.0% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 144,286 | 2,729 | 0.0% | 0.0% | 68 | +17,668 | 13.95% | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 142,529 | 2,695 | 0.25% | 0.23% | 69 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 138,109 | 2,612 | 0.04% | 0.04% | 70 | +9,550 | 7.43% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 125,164 | 2,391 | 0.0% | 0.0% | 71 | -7,210 | -5.45% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 124,076 | 2,346 | 0.0% | 0.0% | 73 | -71,192 | -36.46% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 124,060 | 2,346 | 0.0% | 0.0% | 72 | -3,397 | -2.67% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 121,158 | 2,291 | 0.0% | 0.0% | 74 | -106,264 | -46.73% | Q1 2026 | May 14, 2026 |
| Park West Asset Management LLC | History | New | 116,494 | 2,202 | 0.19% | — | 75 | +116,494 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 115,358 | 2,181 | 0.01% | 0.0% | 76 | +95,622 | 484.51% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | New | 112,282 | 2,123 | 0.0% | — | 77 | +112,282 | New | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | New | 106,560 | 2,015 | 0.03% | — | 78 | +106,560 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 105,971 | 2,003 | 0.0% | 0.0% | 79 | +17,191 | 19.36% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 105,079 | 1,987 | 0.0% | 0.0% | 80 | +31,676 | 43.15% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 103,310 | 1,953 | 0.0% | 0.0% | 81 | +4,840 | 4.92% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 101,277 | 1,915 | 0.0% | 0.0% | 82 | -1,358 | -1.32% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 87,025 | 1,645 | 0.03% | 0.01% | 83 | +65,167 | 298.14% | Q1 2026 | Apr 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 86,572 | 1,639 | 0.0% | 0.0% | 84 | -6,279 | -6.76% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 86,080 | 1,627 | 0.16% | 0.21% | 85 | +67 | 0.08% | Q1 2026 | Apr 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 82,673 | 1,563 | 0.0% | 0.0% | 86 | +33,576 | 68.39% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 80,070 | 1,514 | 0.0% | 0.0% | 87 | +60,841 | 316.4% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 75,880 | 1,434 | 0.0% | — | 88 | +75,880 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 71,986 | 1,359 | 0.01% | 0.02% | 89 | -4,303 | -5.64% | Q1 2026 | Apr 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 70,305 | 1,329 | 0.0% | 0.0% | 90 | -22,104 | -23.92% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 66,782 | 1,263 | 0.0% | 0.0% | 91 | -5,081 | -7.07% | Q1 2026 | May 01, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 64,986 | 1,228 | 0.02% | 0.01% | 92 | +38,432 | 144.73% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 63,309 | 1,197 | 0.0% | 0.0% | 93 | +249 | 0.39% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 62,115 | 1,174 | 0.01% | — | 94 | +62,115 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 60,041 | 1,135 | 0.0% | 0.0% | 95 | +3,624 | 6.42% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 59,482 | 1,124 | 0.0% | 0.0% | 96 | -79,736 | -57.27% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 58,592 | 1,107 | 0.0% | 0.0% | 97 | -4,034 | -6.44% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 57,850 | 1,105 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 57,746 | 1,091 | 0.0% | 0.0% | 99 | +4,201 | 7.85% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 57,164 | 1,080 | 0.03% | — | 100 | +57,164 | New | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 56,139 | 1,061 | 0.01% | 0.01% | 101 | -1,876 | -3.23% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 53,861 | 1,018 | 0.0% | 0.0% | 102 | -25,741 | -32.34% | Q1 2026 | May 07, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 53,843 | 1,018 | 0.01% | 0.01% | 103 | -2,418 | -4.3% | Q1 2026 | May 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 51,309 | 978 | 0.17% | — | 104 | +51,309 | New | Q1 2026 | May 12, 2026 |
| Pentwater Capital Management LP | History | New | 50,000 | 945 | 0.0% | — | 106 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 50,000 | 945 | 0.01% | 0.0% | 105 | +15,700 | 45.77% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 49,758 | 940 | 0.0% | 0.0% | 107 | -168,568 | -77.21% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 49,174 | 929 | 0.0% | 0.0% | 108 | +6,156 | 14.31% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,657 | 882 | 0.0% | 0.0% | 109 | -2,261 | -4.62% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,660 | 844 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 44,400 | 839 | 0.01% | 0.02% | 111 | -3,500 | -7.31% | Q1 2026 | Apr 20, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 44,359 | 838 | 0.01% | — | 112 | +44,359 | New | Q1 2026 | Apr 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 44,116 | 834 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Squarepoint Ops LLC | History | Reduced | 42,002 | 794 | 0.0% | 0.0% | 114 | -130,736 | -75.68% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 40,551 | 766 | 0.0% | — | 115 | +40,551 | New | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 40,324 | 762 | 0.12% | — | 116 | +40,324 | New | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | New | 40,195 | 760 | 0.01% | — | 117 | +40,195 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 39,898 | 754 | 0.03% | 0.0% | 118 | +36,460 | 1060.5% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 36,900 | 697 | 0.0% | — | 119 | +36,900 | New | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 31,880 | 602 | 0.0% | 0.0% | 120 | +510 | 1.63% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | New | 31,795 | 601 | 0.22% | — | 121 | +31,795 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 30,227 | 571 | 0.0% | 0.0% | 122 | -7,176 | -19.19% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 28,981 | 548 | 0.0% | 0.0% | 123 | -1,450 | -4.76% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | New | 28,821 | 545 | 0.03% | — | 124 | +28,821 | New | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Reduced | 28,744 | 543 | 0.0% | 0.0% | 125 | -1,000 | -3.36% | Q1 2026 | May 01, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 28,528 | 539 | 0.08% | — | 126 | +28,528 | New | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Added to | 28,068 | 530 | 0.01% | 0.01% | 127 | +2,878 | 11.43% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 27,736 | 524 | 0.01% | — | 129 | +27,736 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,730 | 524 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| First Dallas Securities Inc. | History | Reduced | 27,500 | 520 | 0.19% | 0.23% | 130 | -5,000 | -15.38% | Q1 2026 | Apr 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 27,288 | 516 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,215 | 514 | 0.01% | 0.01% | 132 | -1,344 | -4.71% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,578 | 483 | 0.0% | — | 134 | +25,578 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,572 | 483 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 24,836 | 469 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,782 | 468 | 0.0% | 0.01% | 136 | -19,919 | -44.56% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 24,742 | 467 | 0.0% | 0.0% | 137 | -1,150 | -4.44% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Added to | 24,221 | 458 | 0.0% | 0.0% | 138 | +13 | 0.05% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 23,760 | 449 | 0.0% | 0.0% | 139 | +12,811 | 117.01% | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 23,619 | 446 | 0.13% | 0.08% | 140 | +9,062 | 62.25% | Q1 2026 | Apr 13, 2026 |
| BARCLAYS PLC | History | Reduced | 22,863 | 432 | 0.0% | 0.0% | 141 | -141,924 | -86.13% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 22,881 | 432 | 0.01% | 0.01% | 142 | -1,000 | -4.19% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,270 | 421 | 0.0% | 0.0% | 143 | +36 | 0.16% | Q1 2026 | Apr 30, 2026 |
| Handelsbanken Fonder AB | History | No change | 22,200 | 420 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of Wyoming | History | Added to | 22,172 | 419 | 0.05% | 0.05% | 145 | +659 | 3.06% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 21,552 | 407 | 0.0% | — | 146 | +21,552 | New | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 21,404 | 404 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 19,620 | 371 | 0.0% | 0.0% | 148 | +795 | 4.22% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 19,489 | 368 | 0.09% | — | 149 | +19,489 | New | Q1 2026 | May 14, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 17,612 | 350 | 0.04% | 0.04% | 150 | +1,016 | 6.12% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 18,405 | 348 | 0.0% | 0.0% | 151 | -4,951 | -21.2% | Q1 2026 | May 15, 2026 |
| Formidable Asset Management, LLC | History | No change | 18,348 | 346 | 0.05% | 0.05% | 152 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Entropy Technologies, LP | History | New | 18,099 | 342 | 0.02% | — | 153 | +18,099 | New | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 16,412 | 310 | 0.01% | — | 154 | +16,412 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,208 | 306 | 0.0% | 0.0% | 155 | +2,349 | 16.95% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,032 | 303 | 0.0% | 0.0% | 156 | -4,502 | -21.92% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | New | 15,639 | 295 | 0.0% | — | 157 | +15,639 | New | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 15,286 | 289 | 0.0% | 0.0% | 158 | -6,069 | -28.42% | Q1 2026 | May 12, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 15,000 | 283 | 0.05% | 0.12% | 159 | -31,000 | -67.39% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Reduced | 14,975 | 283 | 0.17% | 0.17% | 160 | -1,054 | -6.58% | Q1 2026 | Apr 02, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 14,475 | 273 | 0.01% | 0.01% | 161 | -743 | -4.88% | Q1 2026 | May 04, 2026 |
| PEAK6 LLC | History | New | 13,799 | 260 | 0.0% | — | 162 | +13,799 | New | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 13,500 | 255 | 0.02% | — | 163 | +13,500 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,427 | 254 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 13,389 | 253 | 0.0% | 0.0% | 165 | -29,032 | -68.44% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 13,400 | 253 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 13,372 | 252 | 0.0% | — | 167 | +13,372 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 13,145 | 248 | 0.0% | — | 168 | +13,145 | New | Q1 2026 | May 15, 2026 |
| NICOLET BANKSHARES INC | History | New | 12,519 | 239 | 0.01% | — | 169 | +12,519 | New | Q1 2026 | May 14, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 11,227 | 226 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 11,450 | 216 | 0.0% | 0.0% | 171 | -503 | -4.21% | Q1 2026 | May 07, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,160 | 211 | 0.0% | 0.0% | 172 | -1,455 | -11.53% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | Reduced | 10,490 | 201 | 0.15% | 0.23% | 173 | -5,000 | -32.28% | Q1 2026 | Apr 10, 2026 |
| Baird Financial Group, Inc. | History | New | 10,530 | 199 | 0.0% | — | 174 | +10,530 | New | Q1 2026 | May 14, 2026 |
| Emergent Wealth Advisors, LLC | History | New | 10,470 | 197 | 0.12% | — | 175 | +10,470 | New | Q1 2026 | Apr 07, 2026 |
| Storgate, LLC | History | New | 10,454 | 197 | 0.15% | — | 176 | +10,454 | New | Q1 2026 | May 06, 2026 |
| SCS Capital Management LLC | History | No change | 10,000 | 189 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,904 | 187 | 0.0% | 0.0% | 178 | +659 | 7.13% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 8,449 | 159 | 0.0% | 0.01% | 179 | -567 | -6.29% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,331 | 157 | 0.0% | 0.0% | 180 | +2,716 | 48.37% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,944 | 150 | 0.0% | 0.0% | 181 | -577 | -6.77% | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,400 | 140 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,376 | 139 | 0.0% | 0.0% | 183 | -999 | -11.93% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,687 | 107 | 0.0% | 0.01% | 184 | -79 | -1.37% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,164 | 97 | 0.02% | — | 185 | +5,164 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,910 | 76 | 0.0% | 0.0% | 186 | +3,087 | 375.09% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 3,718 | 70 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,695 | 69 | 0.0% | 0.0% | 188 | +185 | 5.27% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 3,406 | 64 | 0.0% | — | 189 | +3,406 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,198 | 60 | 0.0% | 0.0% | 190 | -142 | -4.25% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,995 | 56 | 0.0% | 0.0% | 191 | -2,264 | -43.05% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,343 | 44 | 0.0% | 0.0% | 192 | +2,062 | 733.81% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,357 | 44 | 0.0% | 0.0% | 194 | +1,293 | 121.52% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | Reduced | 2,335 | 44 | 0.0% | 0.0% | 193 | -664 | -22.14% | Q1 2026 | Apr 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,000 | 37 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,763 | 36 | 0.0% | 0.0% | 196 | +1,230 | 230.77% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,796 | 33 | 0.0% | 0.0% | 197 | +367 | 25.68% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 1,556 | 29 | 0.0% | 0.0% | 198 | +265 | 20.53% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 1,530 | 28 | 0.0% | 0.0% | 199 | -12,299 | -88.94% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,476 | 27 | 0.0% | 0.0% | 200 | +3 | 0.2% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,228 | 23 | 0.0% | 0.0% | 201 | -230 | -15.78% | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,152 | 21 | 0.0% | 0.0% | 202 | -2,696 | -70.06% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,136 | 21 | 0.0% | — | 203 | +1,136 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 1,095 | 20 | 0.0% | 0.0% | 204 | +15 | 1.39% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 880 | 16 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | No change | 750 | 14 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 673 | 13 | 0.01% | 0.01% | 207 | -67 | -9.05% | Q1 2026 | May 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 611 | 12 | 0.0% | 0.01% | 209 | -898 | -59.51% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 663 | 12 | 0.0% | 0.0% | 208 | +121 | 22.32% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 534 | 10 | 0.0% | 0.0% | 211 | +150 | 39.06% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 576 | 10 | 0.0% | 0.0% | 210 | +99 | 20.75% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 425 | 8 | 0.0% | 0.0% | 212 | +177 | 71.37% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 407 | 7 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 352 | 6 | 0.0% | 0.0% | 214 | +29 | 8.98% | Q1 2026 | May 15, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 214 | 4 | 0.0% | 0.01% | 216 | -973 | -81.97% | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 244 | 4 | 0.0% | — | 217 | +244 | New | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 262 | 4 | 0.0% | 0.0% | 215 | +77 | 41.62% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 173 | 3 | 0.0% | — | 222 | +173 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 159 | 3 | 0.0% | 0.0% | 221 | +88 | 123.94% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 209 | 3 | 0.0% | 0.0% | 218 | +26 | 14.21% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 189 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 166 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 155 | 2 | 0.0% | — | 230 | +155 | New | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 137 | 2 | 0.0% | — | 228 | +137 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 142 | 2 | 0.0% | — | 224 | +122 | 610.0% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 114 | 2 | 0.0% | — | 229 | +114 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 137 | 2 | 0.0% | 0.0% | 226 | -38 | -21.71% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 130 | 2 | 0.0% | 0.0% | 225 | +1 | 0.78% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 110 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Advisory Services Network, LLC | History | New | 75 | 1 | 0.0% | — | 236 | +75 | New | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 59 | 1 | 0.0% | — | 237 | +59 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 57 | 1 | 0.0% | 0.0% | 231 | -11 | -16.18% | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 64 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.18% | — | -293,100 | -100.0% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -288,212 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -249,598 | -100.0% | Q1 2026 | May 12, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -246,625 | -100.0% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -226,051 | -100.0% | Q1 2026 | May 15, 2026 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -159,890 | -100.0% | Q1 2026 | May 04, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -127,000 | -100.0% | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.03% | — | -87,257 | -100.0% | Q1 2026 | Apr 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -77,282 | -100.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Tandem Financial, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -61,523 | -100.0% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -54,821 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -42,127 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,103 | -100.0% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -32,242 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -28,254 | -100.0% | Q1 2026 | May 08, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.35% | — | -22,600 | -100.0% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,485 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,808 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,813 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,811 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,389 | -100.0% | Q1 2026 | May 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,144 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,695 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Added to | 48 | 0 | — | — | — | +29 | 152.63% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 23 | 0 | — | — | — | +18 | 360.0% | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 20 | 0 | — | — | — | +13 | 185.71% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -11 | -73.33% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 25 | 0 | — | — | — | +3 | 13.64% | Q1 2026 | May 14, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 30, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 29, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Manchester Capital Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Scarborough Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FIDUCIARY ADVISORS, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Essential Partners LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |