CoreCivic, Inc. - CXW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 16,480,507 | 314,942 | 0.01% | 0.01% | 1 | -285,242 | -1.7% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 12,713,519 | 242,955 | 0.0% | 0.0% | 2 | +138,846 | 1.1% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Added to | 8,978,240 | 171,574 | 1.88% | 1.98% | 3 | +287,108 | 3.3% | Q4 2025 | Feb 24, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 5,896,605 | 112,684 | 5.09% | 3.98% | 4 | -478,969 | -7.51% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 3,914,058 | 74,797 | 0.0% | 0.0% | 5 | -4,034 | -0.1% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,433,646 | 65,616 | 0.01% | 0.01% | 6 | -136,926 | -3.83% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,580,993 | 49,334 | 0.0% | 0.0% | 7 | -39,925 | -1.52% | Q4 2025 | Feb 09, 2026 |
| Rubric Capital Management LP | History | No change | 1,961,446 | 37,483 | 0.45% | 0.45% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,927,669 | 36,837 | 0.04% | 0.04% | 9 | +71,439 | 3.85% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,840,036 | 35,163 | 0.01% | 0.01% | 10 | -7,206 | -0.39% | Q4 2025 | Feb 13, 2026 |
| Philosophy Capital Management LLC | History | Added to | 1,712,801 | 32,731 | 1.49% | 0.85% | 11 | +691,428 | 67.7% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,642,663 | 31,391 | 0.0% | 0.0% | 12 | -311,572 | -15.94% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,162,854 | 22,222 | 0.0% | 0.0% | 13 | +362,451 | 45.28% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,094,974 | 20,924 | 0.0% | 0.0% | 14 | -86,342 | -7.31% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 999,190 | 19,094 | 0.0% | 0.0% | 15 | +373,522 | 59.7% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 968,300 | 18,504 | 0.03% | 0.02% | 16 | +363,526 | 60.11% | Q4 2025 | Jan 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 924,516 | 17,667 | 0.01% | 0.01% | 17 | +114,981 | 14.2% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 847,980 | 16,204 | 0.01% | 0.01% | 18 | -1,084,266 | -56.11% | Q4 2025 | Feb 11, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 845,210 | 16,151 | 2.78% | 2.91% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 718,080 | 13,722 | 0.0% | 0.0% | 20 | -218,920 | -23.36% | Q4 2025 | Feb 17, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 677,700 | 12,950 | 5.06% | — | 21 | +677,700 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 656,162 | 12,539 | 0.0% | 0.0% | 22 | -11,488 | -1.72% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 636,034 | 12,154 | 0.01% | 0.01% | 23 | +33,063 | 5.48% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 613,000 | 11,714 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LEE DANNER & BASS INC | History | Added to | 582,558 | 11,132 | 0.8% | 0.72% | 25 | +97,413 | 20.08% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 568,061 | 10,855 | 0.0% | 0.0% | 26 | +218,400 | 62.46% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 553,388 | 10,575 | 0.01% | 0.02% | 27 | +323,804 | 141.04% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Added to | 533,408 | 10,193 | 0.0% | 0.0% | 28 | +482,180 | 941.24% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 519,057 | 9,919 | 0.0% | 0.0% | 29 | -178,953 | -25.64% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 515,937 | 9,859 | 0.0% | 0.0% | 30 | -32,051 | -5.85% | Q4 2025 | Feb 18, 2026 |
| COURAGE CAPITAL MANAGEMENT LLC | History | No change | 473,961 | 9,057 | 12.52% | 12.74% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 448,454 | 8,569 | 0.0% | 0.0% | 32 | +123,722 | 38.1% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Reduced | 397,500 | 7,596 | 0.78% | 0.75% | 33 | -27,950 | -6.57% | Q4 2025 | Feb 17, 2026 |
| Hodges Capital Management Inc. | History | Added to | 382,441 | 7,308 | 0.63% | 0.05% | 34 | +356,441 | 1370.93% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 308,661 | 5,898 | 0.01% | 0.01% | 35 | +35,940 | 13.18% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 306,392 | 5,855 | 0.01% | 0.01% | 36 | +150,215 | 96.18% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 306,095 | 5,849 | 0.0% | 0.0% | 37 | -65,923 | -17.72% | Q4 2025 | Feb 11, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | New | 293,100 | 5,601 | 3.18% | — | 38 | +293,100 | New | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 289,129 | 5,525 | 0.0% | 0.0% | 39 | -14,063 | -4.64% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 288,212 | 5,507 | 0.14% | — | 40 | +288,212 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 269,886 | 5,157 | 0.0% | 0.0% | 41 | -17,491 | -6.09% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 253,947 | 4,852 | 0.0% | 0.0% | 42 | -265,413 | -51.1% | Q4 2025 | Jan 29, 2026 |
| WINTON GROUP Ltd | History | New | 249,598 | 4,769 | 0.16% | — | 43 | +249,598 | New | Q4 2025 | Feb 11, 2026 |
| Invenomic Capital Management LP | History | Reduced | 246,625 | 4,713 | 0.22% | 0.25% | 44 | -5,605 | -2.22% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 242,685 | 4,637 | 0.01% | 0.01% | 45 | +53,466 | 28.26% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 241,562 | 4,616 | 0.0% | 0.0% | 46 | -514,064 | -68.03% | Q4 2025 | Feb 12, 2026 |
| HAHN CAPITAL MANAGEMENT LLC | History | New | 241,322 | 4,611 | 2.49% | — | 47 | +241,322 | New | Q4 2025 | Feb 25, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 239,527 | 4,577 | 0.03% | — | 48 | +239,527 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 227,422 | 4,346 | 0.0% | 0.0% | 49 | -86,022 | -27.44% | Q4 2025 | Feb 11, 2026 |
| CSM Advisors, LLC | History | New | 226,051 | 4,321 | 0.12% | — | 50 | +226,051 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 224,809 | 4,296 | 0.01% | 0.0% | 51 | +93,598 | 71.33% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 218,326 | 4,172 | 0.0% | — | 52 | +218,326 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 210,315 | 4,019 | 0.01% | 59.09% | 53 | -415,091 | -66.37% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 201,041 | 3,841 | 0.0% | 0.0% | 54 | +111,632 | 124.86% | Q4 2025 | Feb 13, 2026 |
| AWH Capital, L.P. | History | Added to | 197,500 | 3,774 | 3.48% | 3.77% | 55 | +20,000 | 11.27% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 196,721 | 3,759 | 0.0% | 0.0% | 56 | -18,530 | -8.61% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 195,268 | 3,731 | 0.0% | 0.0% | 57 | +47,320 | 31.98% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 172,738 | 3,301 | 0.0% | 0.01% | 58 | -291,476 | -62.79% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 165,733 | 3,167 | 0.0% | 0.0% | 59 | +164,846 | 18584.67% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 164,787 | 3,149 | 0.0% | 0.0% | 60 | +10,691 | 6.94% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 164,590 | 3,145 | 0.0% | 0.0% | 61 | +8,716 | 5.59% | Q4 2025 | Feb 17, 2026 |
| HOURGLASS CAPITAL, LLC | History | Reduced | 159,890 | 3,055 | 0.66% | 0.75% | 62 | -3,280 | -2.01% | Q4 2025 | Jan 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 155,528 | 2,972 | 0.0% | 0.0% | 63 | -5,778 | -3.58% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 154,378 | 2,950 | 0.0% | 0.01% | 64 | -29,663 | -16.12% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 153,197 | 2,927 | 0.01% | 0.01% | 65 | -318 | -0.21% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 150,646 | 2,878 | 0.01% | 0.0% | 66 | +63,700 | 73.26% | Q4 2025 | Feb 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 142,529 | 2,723 | 0.23% | 0.25% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 139,218 | 2,660 | 0.0% | 0.0% | 68 | +37,457 | 36.81% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 132,374 | 2,529 | 0.0% | 0.0% | 69 | +14,930 | 12.71% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 128,559 | 2,457 | 0.04% | 0.05% | 70 | -29,330 | -18.58% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 127,457 | 2,436 | 0.0% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MYDA Advisors LLC | History | Added to | 127,000 | 2,426 | 0.46% | 0.29% | 72 | +61,000 | 92.42% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 126,618 | 2,420 | 0.0% | 0.0% | 73 | -87,023 | -40.73% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 102,635 | 1,961 | 0.0% | — | 74 | +102,635 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 98,653 | 1,885 | 0.0% | 0.0% | 75 | +9,838 | 11.08% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 98,470 | 1,881 | 0.0% | 0.01% | 76 | -459,446 | -82.35% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 92,851 | 1,775 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 92,409 | 1,765 | 0.0% | 0.01% | 78 | -128,820 | -58.23% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 88,780 | 1,696 | 0.0% | 0.0% | 79 | +67,739 | 321.94% | Q4 2025 | Feb 10, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 87,257 | 1,667 | 0.03% | 0.03% | 80 | +2,807 | 3.32% | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 86,013 | 1,643 | 0.21% | 0.28% | 81 | -16,290 | -15.92% | Q4 2025 | Jan 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 79,602 | 1,521 | 0.0% | 0.0% | 82 | +4,882 | 6.53% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 77,282 | 1,476 | 0.07% | — | 83 | +77,282 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 76,289 | 1,457 | 0.02% | 0.01% | 84 | +16,429 | 27.45% | Q4 2025 | Jan 23, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 75,000 | 1,433 | 0.08% | — | 85 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 73,403 | 1,402 | 0.0% | 0.0% | 86 | +40,457 | 122.8% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 71,863 | 1,373 | 0.0% | 0.0% | 87 | -5,373 | -6.96% | Q4 2025 | Feb 05, 2026 |
| Tandem Financial, LLC | History | New | 61,523 | 1,337 | 1.6% | — | 88 | +61,523 | New | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 63,060 | 1,205 | 0.0% | 0.0% | 89 | -65 | -0.1% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 62,626 | 1,196 | 0.0% | 0.0% | 90 | -38,155 | -37.86% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 58,015 | 1,108 | 0.01% | 0.01% | 91 | -7,288 | -11.16% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 57,850 | 1,105 | 0.01% | 0.01% | 92 | -850 | -1.45% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Added to | 56,417 | 1,078 | 0.0% | 0.0% | 93 | +16,824 | 42.49% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 56,261 | 1,075 | 0.01% | 0.01% | 94 | -606 | -1.07% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 54,821 | 1,047 | 0.0% | 0.03% | 95 | -330,639 | -85.78% | Q4 2025 | Jan 28, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 53,545 | 1,023 | 0.0% | 0.0% | 96 | -21,510 | -28.66% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 49,097 | 938 | 0.0% | 0.0% | 97 | -827 | -1.66% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 48,918 | 934 | 0.0% | — | 98 | +48,918 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 47,900 | 915 | 0.02% | 0.02% | 99 | -1,300 | -2.64% | Q4 2025 | Jan 16, 2026 |
| Crawford Fund Management, LLC | History | New | 46,000 | 879 | 0.12% | — | 100 | +46,000 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,701 | 854 | 0.01% | 0.02% | 101 | -46,026 | -50.73% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,660 | 853 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 44,116 | 843 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 43,018 | 822 | 0.0% | 0.0% | 104 | -22,785 | -34.63% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 42,421 | 810 | 0.0% | 0.01% | 105 | -72,692 | -63.15% | Q4 2025 | Feb 11, 2026 |
| Laurion Capital Management LP | History | New | 42,127 | 805 | 0.03% | — | 106 | +42,127 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 40,103 | 766 | 0.0% | 0.01% | 107 | -153,000 | -79.23% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 38,941 | 744 | 0.03% | — | 108 | +38,941 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 37,403 | 714 | 0.0% | 0.0% | 109 | -4,802 | -11.38% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 34,300 | 655 | 0.0% | 0.0% | 110 | -24,158 | -41.33% | Q4 2025 | Feb 13, 2026 |
| First Dallas Securities Inc. | History | New | 32,500 | 621 | 0.23% | — | 111 | +32,500 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 32,369 | 618 | 0.0% | 0.01% | 112 | -521,264 | -94.15% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 32,242 | 616 | 0.01% | 0.04% | 113 | -57,414 | -64.04% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 31,370 | 599 | 0.0% | 0.0% | 114 | +1,426 | 4.76% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 30,431 | 582 | 0.0% | 0.0% | 115 | -21 | -0.07% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,559 | 576 | 0.01% | 0.01% | 116 | -4,879 | -14.59% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 29,744 | 568 | 0.0% | 0.0% | 117 | -2,557 | -7.92% | Q4 2025 | Jan 28, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 28,254 | 568 | 0.14% | 0.13% | 118 | +1,505 | 5.63% | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 27,730 | 529 | 0.0% | 0.0% | 119 | -2,142 | -7.17% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 27,288 | 521 | 0.0% | 0.0% | 120 | -4,152 | -13.21% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 26,554 | 507 | 0.01% | — | 121 | +26,554 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 25,892 | 494 | 0.0% | 0.0% | 122 | -1,373 | -5.04% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,572 | 488 | 0.0% | 0.0% | 123 | +3,817 | 17.55% | Q4 2025 | Jan 27, 2026 |
| Engineers Gate Manager LP | History | Reduced | 25,190 | 481 | 0.01% | 0.02% | 124 | -74,731 | -74.79% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 24,208 | 462 | 0.0% | 0.0% | 125 | +20 | 0.08% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 24,836 | 460 | 0.0% | 0.0% | 126 | -19,454 | -43.92% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 23,881 | 456 | 0.01% | 0.01% | 127 | -200 | -0.83% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Added to | 23,356 | 446 | 0.0% | 0.0% | 128 | +4,946 | 26.87% | Q4 2025 | Feb 17, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Added to | 22,600 | 431 | 0.35% | 0.23% | 129 | +6,800 | 43.04% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,234 | 425 | 0.0% | 0.0% | 130 | -470 | -2.07% | Q4 2025 | Feb 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 22,200 | 424 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 21,858 | 417 | 0.01% | 0.08% | 132 | -151,496 | -87.39% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 21,513 | 411 | 0.05% | 0.05% | 133 | -1,942 | -8.28% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 21,404 | 410 | 0.0% | — | 134 | +21,404 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 21,355 | 408 | 0.0% | 0.0% | 135 | +3,353 | 18.63% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 20,534 | 392 | 0.0% | 0.0% | 136 | +219 | 1.08% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,229 | 367 | 0.0% | 0.0% | 137 | +9,039 | 88.7% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 19,736 | 361 | 0.0% | — | 138 | +19,736 | New | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Reduced | 18,825 | 359 | 0.0% | 0.0% | 139 | -21,621 | -53.46% | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 18,348 | 350 | 0.05% | 0.06% | 140 | -1,112 | -5.71% | Q4 2025 | Jan 16, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 16,596 | 336 | 0.04% | 0.04% | 141 | -15 | -0.09% | Q4 2025 | Jan 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 17,485 | 334 | 0.0% | 0.0% | 142 | -23,130 | -56.95% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | Added to | 16,029 | 306 | 0.17% | 0.06% | 143 | +11,264 | 236.39% | Q4 2025 | Jan 12, 2026 |
| Jain Global LLC | History | New | 15,808 | 302 | 0.0% | — | 144 | +15,808 | New | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 15,490 | 296 | 0.23% | — | 145 | +15,490 | New | Q4 2025 | Jan 21, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 15,218 | 290 | 0.01% | 0.01% | 146 | -173 | -1.12% | Q4 2025 | Feb 17, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 14,557 | 278 | 0.08% | 0.09% | 147 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 13,861 | 264 | 0.0% | 0.01% | 148 | -605,574 | -97.76% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,859 | 264 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,427 | 257 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 13,400 | 256 | 0.01% | 0.01% | 151 | -286 | -2.09% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 12,813 | 244 | 0.01% | — | 152 | +12,813 | New | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,615 | 241 | 0.0% | 0.0% | 153 | -8,047 | -38.95% | Q4 2025 | Feb 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 11,953 | 228 | 0.0% | 0.0% | 154 | -40 | -0.33% | Q4 2025 | Feb 10, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Reduced | 11,227 | 226 | 0.02% | 0.02% | 155 | -584 | -4.94% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 10,949 | 209 | 0.0% | 0.0% | 156 | -13,854 | -55.86% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | New | 10,811 | 206 | 0.04% | — | 157 | +10,811 | New | Q4 2025 | Feb 26, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,400 | 198 | 0.01% | — | 159 | +10,400 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 10,389 | 198 | 0.0% | — | 158 | +10,389 | New | Q4 2025 | Feb 10, 2026 |
| SCS Capital Management LLC | History | No change | 10,000 | 191 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,245 | 176 | 0.0% | 0.0% | 161 | +1,437 | 18.4% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,016 | 172 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,521 | 162 | 0.0% | 0.0% | 163 | -3,424 | -28.66% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,375 | 160 | 0.0% | 0.0% | 164 | -2,733 | -24.6% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,400 | 141 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 7,144 | 136 | 0.02% | — | 166 | +7,144 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 5,766 | 110 | 0.01% | 0.01% | 167 | +300 | 5.49% | Q4 2025 | Jan 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,615 | 107 | 0.0% | 0.0% | 168 | +24 | 0.43% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,259 | 100 | 0.0% | 0.01% | 169 | -24,889 | -82.56% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,848 | 73 | 0.0% | 0.01% | 170 | -82 | -2.09% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 3,718 | 71 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,695 | 70 | 0.0% | — | 172 | +3,695 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,510 | 67 | 0.0% | 0.0% | 173 | +51 | 1.47% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,438 | 65 | 0.0% | 0.02% | 174 | -27,407 | -88.85% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,340 | 63 | 0.0% | 0.0% | 175 | +2,546 | 320.65% | Q4 2025 | Feb 02, 2026 |
| Leonteq Securities AG | History | Reduced | 2,999 | 57 | 0.0% | 0.0% | 176 | -1,499 | -33.33% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 13,829 | 43 | 0.0% | 0.0% | 177 | +12,891 | 1374.31% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,000 | 38 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,509 | 28 | 0.01% | 0.01% | 180 | +84 | 5.89% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,473 | 28 | 0.0% | 0.0% | 179 | -26 | -1.73% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,458 | 27 | 0.0% | 0.0% | 181 | +1,228 | 533.91% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,429 | 27 | 0.0% | 0.0% | 182 | -305 | -17.59% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Reduced | 1,291 | 25 | 0.0% | 0.0% | 183 | -3,814 | -74.71% | Q4 2025 | Jan 26, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 1,187 | 22 | 0.01% | — | 184 | +1,187 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 1,080 | 20 | 0.0% | — | 185 | +1,080 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,064 | 20 | 0.0% | — | 186 | +1,064 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 880 | 16 | 0.0% | 0.02% | 187 | -10,627 | -92.35% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 823 | 15 | 0.0% | 0.0% | 188 | -177 | -17.7% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 740 | 14 | 0.01% | 0.02% | 190 | -1,157 | -60.99% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 750 | 14 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 542 | 10 | 0.0% | 0.0% | 191 | -979 | -64.37% | Q4 2025 | Mar 16, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 533 | 10 | 0.0% | 0.0% | 192 | -255 | -32.36% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 477 | 9 | 0.0% | 0.0% | 193 | +18 | 3.92% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 384 | 7 | 0.0% | 0.0% | 194 | -691 | -64.28% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 407 | 7 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 323 | 6 | 0.0% | — | 196 | +315 | 3937.5% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 281 | 5 | 0.0% | 0.0% | 197 | +158 | 128.46% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 248 | 4 | 0.0% | 0.0% | 198 | +135 | 119.47% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 175 | 3 | 0.0% | 0.0% | 204 | -335 | -65.69% | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 166 | 3 | 0.0% | — | 201 | +166 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 183 | 3 | 0.0% | — | 199 | +142 | 346.34% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 185 | 3 | 0.0% | 0.0% | 203 | -85 | -31.48% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 189 | 3 | 0.0% | 0.0% | 200 | +21 | 12.5% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ORG Partners LLC | History | Reduced | 110 | 2 | 0.0% | 0.0% | 207 | -50 | -31.25% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 129 | 2 | 0.0% | 0.0% | 206 | +13 | 11.21% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 110 | 2 | 0.0% | 0.0% | 205 | +10 | 10.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 213 | -239 | -78.62% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 71 | 1 | 0.0% | — | 212 | +71 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | New | 68 | 1 | 0.0% | — | 208 | +68 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 60 | 1 | 0.0% | — | 214 | +60 | New | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 211 | -19 | -18.63% | Q4 2025 | Jan 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 64 | 1 | 0.0% | 0.0% | 210 | -6 | -8.57% | Q4 2025 | Feb 03, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -634,996 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Turiya Advisors Asia Ltd | History | Closed out | 0 | 0 | — | 2.58% | — | -479,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DG Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.97% | — | -420,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -329,048 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -313,738 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -185,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -170,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -106,895 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,534 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -71,976 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.2% | — | -64,594 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -53,016 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -52,659 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -49,418 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -43,557 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -35,968 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -35,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,825 | -100.0% | Q3 2025 | Dec 01, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,326 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.35% | — | -25,060 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,578 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Closed out | 0 | 0 | — | 0.34% | — | -18,741 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,748 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,073 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,863 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,764 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,533 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,964 | -100.0% | Q3 2025 | Nov 17, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -7,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Reduced | 19 | 0 | — | 0.0% | — | -785 | -97.64% | Q4 2025 | Feb 13, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -156 | -99.36% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CIBC Private Wealth Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 21, 2026 |
| FIDUCIARY ADVISORS, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | Added to | 38 | 0 | — | — | — | +10 | 35.71% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 15 | 0 | — | — | — | +10 | 200.0% | Q4 2025 | Feb 06, 2026 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Scarborough Advisors, LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |