STARZ ENTERTAINMENT CORP /CN/ - STRZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | History | No change | 2,863,232 | 32,927 | 2.41% | 2.88% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,803,950 | 20,745 | 0.01% | — | 2 | +1,803,950 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,173,292 | 13,492 | 0.0% | 0.0% | 3 | -9,066 | -0.77% | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | Added to | 790,654 | 9,092 | 0.15% | 0.1% | 4 | +403,085 | 104.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 714,892 | 8,364 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 619,742 | 7,127 | 0.08% | 0.09% | 6 | -91,120 | -12.82% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 568,234 | 6,534 | 0.0% | — | 7 | +568,234 | New | Q1 2026 | May 15, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 555,546 | 6,388 | 0.4% | 0.39% | 8 | -75,383 | -11.95% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 512,451 | 5,893 | 0.06% | 0.05% | 9 | +71,806 | 16.3% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Added to | 497,707 | 5,723 | 0.12% | 0.09% | 10 | +110,118 | 28.41% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 410,540 | 4,721 | 0.01% | 0.0% | 11 | +199,769 | 94.78% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 372,964 | 4,292 | 0.0% | 0.0% | 12 | -3,268 | -0.87% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 321,564 | 3,697 | 0.0% | 0.0% | 13 | -11,739 | -3.52% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 313,568 | 3,607 | 0.0% | 0.0% | 14 | +14,775 | 4.94% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 278,133 | 3,198 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Reduced | 272,069 | 3,128 | 0.0% | 0.0% | 16 | -5,818 | -2.09% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 235,094 | 2,695 | 0.0% | 0.0% | 17 | +109,340 | 86.95% | Q1 2026 | May 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 221,792 | 2,550 | 0.07% | 0.08% | 18 | -33,898 | -13.26% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 182,276 | 2,096 | 0.0% | 0.0% | 19 | +51,049 | 38.9% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 164,084 | 1,887 | 0.0% | 0.0% | 20 | -70 | -0.04% | Q1 2026 | May 07, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 140,528 | 1,616 | 0.11% | 0.12% | 21 | +4,300 | 3.16% | Q1 2026 | May 14, 2026 |
| Huber Capital Management LLC | History | Reduced | 139,933 | 1,609 | 0.25% | 0.25% | 22 | -6,893 | -4.69% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 138,808 | 1,596 | 0.0% | 0.0% | 23 | +82,642 | 147.14% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 138,667 | 1,594 | 0.41% | 0.07% | 24 | +117,213 | 546.35% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 131,125 | 1,507 | 0.0% | 0.0% | 25 | +81,259 | 162.95% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Added to | 110,268 | 1,268 | 0.0% | 0.0% | 26 | +94,390 | 594.47% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 107,170 | 1,232 | 0.0% | 0.0% | 27 | +77,067 | 256.01% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 102,292 | 1,176 | 0.0% | 0.0% | 28 | -21,454 | -17.34% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 100,320 | 1,153 | 0.0% | 0.0% | 29 | -33,225 | -24.88% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 90,937 | 1,045 | 0.0% | 0.0% | 30 | +23,689 | 35.23% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 90,575 | 1,041 | 0.0% | 0.0% | 31 | -22,148 | -19.65% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | Reduced | 86,100 | 990 | 0.15% | 0.37% | 32 | -62,603 | -42.1% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 85,500 | 983 | 0.01% | 0.01% | 33 | -1,000 | -1.16% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 80,976 | 931 | 0.0% | — | 34 | +80,976 | New | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Added to | 78,635 | 904 | 0.01% | 0.0% | 35 | +64,321 | 449.36% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 78,209 | 899 | 0.0% | 0.0% | 36 | -25,666 | -24.71% | Q1 2026 | Apr 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 72,411 | 832 | 0.01% | 0.01% | 37 | +3,000 | 4.32% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 66,584 | 765 | 0.0% | — | 38 | +66,584 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 57,993 | 666 | 0.0% | 0.0% | 39 | -54,878 | -48.62% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 50,200 | 577 | 0.0% | — | 41 | +50,200 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 50,176 | 577 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 43,947 | 505 | 0.0% | 0.0% | 42 | +7,450 | 20.41% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 42,438 | 488 | 0.0% | 0.0% | 43 | -5,329 | -11.16% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,146 | 474 | 0.0% | 0.0% | 44 | +10,107 | 32.56% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 40,747 | 468 | 0.0% | 0.0% | 45 | +4,243 | 11.62% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Reduced | 39,454 | 453 | 0.0% | 0.0% | 46 | -7,422 | -15.83% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 39,139 | 450 | 0.01% | — | 47 | +39,139 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 39,100 | 449 | 0.0% | 0.0% | 48 | -6,800 | -14.81% | Q1 2026 | Apr 24, 2026 |
| Trexquant Investment LP | History | Reduced | 37,186 | 427 | 0.0% | 0.0% | 49 | -8,791 | -19.12% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,438 | 407 | 0.0% | 0.0% | 50 | +23,838 | 205.5% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 35,101 | 403 | 0.03% | 0.02% | 51 | +13,647 | 63.61% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 34,168 | 392 | 0.0% | 0.0% | 52 | -15,938 | -31.81% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 30,924 | 355 | 0.0% | 0.0% | 53 | -3,825 | -11.01% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Reduced | 28,411 | 327 | 0.01% | 0.01% | 54 | -9,466 | -24.99% | Q1 2026 | May 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 27,070 | 311 | 0.0% | 0.0% | 55 | +450 | 1.69% | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 26,328 | 302 | 0.01% | 0.01% | 56 | -359 | -1.35% | Q1 2026 | Apr 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 22,680 | 260 | 0.0% | — | 57 | +22,680 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 20,597 | 236 | 0.0% | — | 58 | +20,597 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 20,344 | 234 | 0.0% | — | 59 | +20,344 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 20,161 | 231 | 0.0% | 0.0% | 60 | +4,563 | 29.25% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | New | 20,000 | 230 | 0.04% | — | 61 | +20,000 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 19,190 | 220 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | New | 18,773 | 215 | 0.0% | — | 63 | +18,773 | New | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 18,561 | 213 | 0.0% | — | 64 | +18,561 | New | Q1 2026 | May 14, 2026 |
| Boston Partners | History | New | 18,052 | 207 | 0.0% | — | 66 | +18,052 | New | Q1 2026 | May 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 18,031 | 207 | 0.0% | 0.0% | 65 | +797 | 4.62% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | New | 16,540 | 190 | 0.0% | — | 67 | +16,540 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 15,554 | 178 | 0.0% | — | 68 | +15,554 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,166 | 174 | 0.0% | 0.0% | 69 | -3,107 | -17.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 14,361 | 165 | 0.01% | 0.02% | 70 | -8,746 | -37.85% | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 13,668 | 157 | 0.0% | 0.0% | 71 | -3,550 | -20.62% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,124 | 141 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,688 | 122 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Westmount Partners, LLC | History | No change | 10,000 | 115 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,248 | 83 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | New | 6,918 | 79 | 0.0% | — | 77 | +6,918 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,813 | 79 | 0.0% | 0.0% | 76 | -624 | -8.39% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,528 | 75 | 0.0% | 0.0% | 78 | -54,663 | -89.33% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,446 | 62 | 0.0% | — | 80 | +5,446 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,467 | 62 | 0.0% | 0.0% | 79 | +136 | 2.55% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 3,235 | 37 | 0.0% | 0.0% | 82 | -6,311 | -66.11% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 3,301 | 37 | 0.0% | 0.0% | 81 | +340 | 11.48% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,059 | 35 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,985 | 34 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,501 | 28 | 0.0% | 0.0% | 85 | -311 | -11.06% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,602 | 18 | 0.0% | 0.0% | 86 | +624 | 63.8% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,266 | 14 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 1,165 | 13 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 1,063 | 12 | 0.0% | 0.0% | 89 | -354 | -24.98% | Q1 2026 | May 14, 2026 |
| Bleichroeder LP | History | No change | 1,092 | 12 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 917 | 10 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 795 | 9 | 0.0% | — | 92 | +792 | 26400.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 839 | 9 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 740 | 8 | 0.0% | 0.0% | 94 | +633 | 591.59% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 614 | 7 | 0.0% | — | 96 | +614 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 622 | 7 | 0.0% | 0.0% | 95 | -86 | -12.15% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 534 | 6 | 0.0% | 0.0% | 97 | +273 | 104.6% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 475 | 5 | 0.0% | 0.0% | 98 | +315 | 196.88% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 381 | 4 | 0.0% | 0.0% | 99 | -282 | -42.53% | Q1 2026 | Apr 22, 2026 |
| Investors Research Corp | History | No change | 315 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 300 | 3 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Avion Wealth | History | New | 129 | 1 | 0.0% | — | 106 | +129 | New | Q1 2026 | May 01, 2026 |
| BAYBAN | History | New | 100 | 1 | 0.0% | — | 108 | +100 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 97 | 1 | 0.0% | — | 107 | +97 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 97 | 1 | 0.0% | — | 105 | +85 | 708.33% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 121 | 1 | 0.0% | 0.0% | 104 | -3 | -2.42% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 91 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 91 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Liberty 77 Capital L.P. | History | Closed out | 0 | 0 | — | 1.57% | — | -1,803,786 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -870,042 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,581 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,472 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,051 | -100.0% | Q1 2026 | May 06, 2026 |
| Beartown Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,082 | -100.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,286 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,283 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -4,115 | -100.0% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 87 | 0 | — | 0.0% | — | -3,270 | -97.41% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290 | -100.0% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 14 | 0 | — | 0.0% | — | -762 | -98.2% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q1 2026 | May 08, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Rialto Wealth Management, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 65 | 0 | — | — | — | +18 | 38.3% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19 | 0 | — | — | — | +18 | 1800.0% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 72 | 0 | — | — | — | +17 | 30.91% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -14 | -77.78% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 34 | 0 | — | — | — | +8 | 30.77% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 45 | 0 | — | — | — | -7 | -13.46% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 52 | 0 | — | — | — | -6 | -10.34% | Q1 2026 | May 08, 2026 |
| Community Financial Services Group, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 30, 2026 |
| Whipplewood Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 06, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Avalon Trust Co | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Fortis Group Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quent Capital, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |