Clearfield, Inc. - CLFD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 947,982 | 27,633 | 0.0% | 0.0% | 1 | +7,978 | 0.85% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 927,046 | 27,023 | 0.0% | 0.0% | 2 | -19,518 | -2.06% | Q4 2025 | Feb 12, 2026 |
| MAIRS & POWER INC | History | Reduced | 730,188 | 21,284 | 0.2% | 0.24% | 3 | -605 | -0.08% | Q4 2025 | Feb 17, 2026 |
| ACK Asset Management LLC | History | No change | 625,200 | 18,224 | 2.29% | 2.69% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 479,741 | 13,984 | 0.63% | 0.51% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 379,912 | 11,074 | 0.11% | 0.14% | 6 | -39,887 | -9.5% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 316,730 | 9,232 | 0.0% | 0.0% | 7 | -29,103 | -8.42% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 282,599 | 8,237 | 0.0% | 0.0% | 8 | -5,889 | -2.04% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 278,866 | 8,130 | 0.0% | 0.0% | 9 | -4,296 | -1.52% | Q4 2025 | Feb 09, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 278,110 | 8,106 | 0.47% | 0.52% | 10 | +15,500 | 5.9% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 248,268 | 7,237 | 0.0% | 0.0% | 11 | +28,226 | 12.83% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 233,101 | 6,794 | 0.0% | — | 12 | +233,101 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 152,684 | 4,450 | 0.0% | 0.01% | 13 | -10,103 | -6.21% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 143,997 | 4,197 | 0.09% | 0.12% | 14 | -35,643 | -19.84% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 135,376 | 3,946 | 0.0% | 0.0% | 15 | +645 | 0.48% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 129,657 | 3,779 | 0.11% | 0.13% | 16 | -171 | -0.13% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 118,692 | 3,459 | 0.0% | 0.0% | 17 | -7,027 | -5.59% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 118,547 | 3,455 | 0.0% | 0.0% | 18 | -50,916 | -30.05% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 107,416 | 3,131 | 0.03% | 0.03% | 19 | +18,550 | 20.87% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Reduced | 106,407 | 3,101 | 0.01% | 0.02% | 20 | -47,864 | -31.03% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 105,849 | 3,085 | 0.0% | 0.0% | 21 | +12,205 | 13.03% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 103,665 | 3,021 | 0.0% | 0.01% | 22 | -52,349 | -33.55% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 103,358 | 3,012 | 0.0% | 0.0% | 23 | +77,765 | 303.85% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 102,906 | 2,998 | 0.0% | 0.01% | 24 | +14,137 | 15.93% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 101,700 | 2,964 | 0.0% | 0.0% | 25 | +38,126 | 59.97% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 96,847 | 2,823 | 0.0% | 0.0% | 26 | +918 | 0.96% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 87,344 | 2,546 | 0.0% | 0.0% | 27 | +1,682 | 1.96% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 80,507 | 2,346 | 0.0% | 9.8% | 28 | +19,079 | 31.06% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 71,381 | 2,080 | 0.0% | 0.0% | 29 | +21,562 | 43.28% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 68,049 | 1,983 | 0.0% | 0.0% | 30 | -5,747 | -7.79% | Q4 2025 | Mar 25, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 53,659 | 1,653 | 0.0% | 0.0% | 31 | -27 | -0.05% | Q4 2025 | Jan 08, 2026 |
| MORGAN STANLEY | History | Reduced | 52,762 | 1,538 | 0.0% | 0.0% | 32 | -19,565 | -27.05% | Q4 2025 | Feb 13, 2026 |
| Drum Hill Capital, LLC | History | Added to | 49,912 | 1,454 | 1.51% | 1.83% | 33 | +713 | 1.45% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 47,886 | 1,395 | 0.0% | 0.0% | 34 | +12,640 | 35.86% | Q4 2025 | Feb 12, 2026 |
| Wealth Group Ltd | History | No change | 47,000 | 1,370 | 0.31% | 0.37% | 35 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 41,831 | 1,219 | 0.0% | 0.0% | 36 | +3,635 | 9.52% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 41,403 | 1,206 | 0.0% | 0.0% | 37 | +12,157 | 41.57% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 34,257 | 998 | 0.0% | 0.0% | 38 | +11,005 | 47.33% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 34,067 | 993 | 0.0% | 0.0% | 39 | -3,077 | -8.28% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,587 | 920 | 0.0% | 0.0% | 40 | +10,705 | 51.26% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 31,164 | 908 | 0.01% | — | 41 | +31,164 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 29,593 | 862 | 0.0% | 0.0% | 42 | +2,434 | 8.96% | Q4 2025 | Feb 19, 2026 |
| CREDIT AGRICOLE S A | History | New | 28,000 | 816 | 0.0% | — | 43 | +28,000 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 23,438 | 683 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | Reduced | 22,509 | 656 | 0.05% | 0.06% | 45 | -135 | -0.6% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 21,023 | 612 | 0.0% | 0.0% | 46 | -26 | -0.12% | Q4 2025 | Feb 03, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 19,757 | 575 | 0.22% | 0.29% | 47 | -2,292 | -10.4% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,911 | 492 | 0.0% | 0.0% | 48 | -2,169 | -11.37% | Q4 2025 | Feb 13, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 16,510 | 481 | 0.23% | 0.24% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 15,646 | 456 | 0.0% | 0.0% | 50 | -8 | -0.05% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 15,265 | 444 | 0.01% | — | 51 | +15,265 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,187 | 442 | 0.04% | — | 52 | +15,187 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,451 | 392 | 0.0% | 0.0% | 53 | +4,691 | 53.55% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 13,014 | 379 | 0.0% | 0.0% | 54 | +807 | 6.61% | Q4 2025 | Feb 17, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 12,800 | 373 | 0.02% | 0.03% | 55 | -1,065 | -7.68% | Q4 2025 | Feb 11, 2026 |
| High Note Wealth, LLC | History | No change | 12,375 | 360 | 0.07% | 0.09% | 56 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 12,298 | 358 | 0.0% | — | 57 | +12,298 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 12,270 | 357 | 0.04% | 0.04% | 58 | +2,864 | 30.45% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 12,006 | 349 | 0.02% | 0.01% | 59 | +7,196 | 149.6% | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 11,940 | 348 | 0.02% | 0.02% | 60 | +2,725 | 29.57% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,579 | 337 | 0.0% | 0.0% | 61 | -762 | -6.17% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,618 | 310 | 0.0% | 0.0% | 62 | +635 | 6.36% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 10,079 | 293 | 0.08% | — | 63 | +10,079 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,597 | 279 | 0.0% | 0.0% | 64 | -19,207 | -66.68% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 9,538 | 278 | 0.01% | — | 65 | +9,538 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,825 | 257 | 0.0% | 0.0% | 66 | +442 | 5.27% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 8,502 | 247 | 0.0% | 0.0% | 67 | +1,367 | 19.16% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 7,717 | 224 | 0.0% | 0.0% | 69 | -4,500 | -36.83% | Q4 2025 | Feb 11, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 7,710 | 224 | 0.06% | 0.09% | 68 | -1,850 | -19.35% | Q4 2025 | Feb 13, 2026 |
| PACK Private Wealth, LLC | History | No change | 7,500 | 218 | 0.1% | 0.12% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,353 | 214 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,331 | 155 | 0.0% | 0.0% | 72 | -14 | -0.26% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,109 | 148 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 4,384 | 127 | 0.0% | — | 74 | +4,384 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Trust Company, N.A | History | No change | 4,250 | 123 | 0.07% | 0.08% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 3,131 | 91 | 0.0% | 0.0% | 76 | +1,419 | 82.89% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,013 | 87 | 0.0% | 0.0% | 77 | +85 | 2.9% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 2,827 | 82 | 0.0% | 0.0% | 78 | +541 | 23.67% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,162 | 78 | 0.0% | — | 79 | +2,162 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,600 | 75 | 0.0% | 0.0% | 80 | -2,500 | -49.02% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,548 | 74 | 0.0% | 0.0% | 81 | -11,479 | -81.84% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 2,465 | 71 | 0.0% | 0.0% | 82 | -994 | -28.74% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,745 | 50 | 0.0% | 0.0% | 83 | -195 | -10.05% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,440 | 41 | 0.0% | — | 84 | +1,440 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,122 | 32 | 0.0% | 0.0% | 85 | -38 | -3.28% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 961 | 28 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 900 | 26 | 0.0% | 0.0% | 88 | -1,227 | -57.69% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 896 | 26 | 0.0% | 0.0% | 87 | +19 | 2.17% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 860 | 25 | 0.0% | 0.0% | 89 | +143 | 19.94% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 708 | 20 | 0.0% | 0.0% | 90 | -24 | -3.28% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 657 | 19 | 0.0% | 0.0% | 91 | -34 | -4.92% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 651 | 18 | 0.0% | — | 93 | +651 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 626 | 18 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 361 | 11 | 0.0% | 0.0% | 94 | -92 | -20.31% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 407 | 11 | 0.0% | 0.0% | 95 | -53 | -11.52% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 359 | 10 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 371 | 10 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 301 | 8 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 235 | 6 | 0.0% | — | 99 | +235 | New | Q4 2025 | Feb 13, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 200 | 5 | 0.0% | — | 102 | +200 | New | Q4 2025 | Feb 11, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 200 | 5 | 0.0% | — | 105 | +200 | New | Q4 2025 | Feb 19, 2026 |
| COMERICA BANK | History | Reduced | 190 | 5 | 0.0% | 0.0% | 100 | -17 | -8.21% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 195 | 5 | 0.0% | 0.0% | 101 | +14 | 7.73% | Q4 2025 | Feb 18, 2026 |
| Smartleaf Asset Management LLC | History | No change | 192 | 5 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 194 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 141 | 4 | 0.0% | 0.0% | 107 | -117 | -45.35% | Q4 2025 | Jan 08, 2026 |
| JNBA Financial Advisors | History | No change | 150 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Truvestments Capital LLC | History | No change | 147 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 113 | 3 | 0.0% | — | 111 | +113 | New | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | No change | 106 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | No change | 135 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | New | 100 | 2 | 0.0% | — | 112 | +100 | New | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 51 | 1 | 0.0% | 0.0% | 113 | -42 | -45.16% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 46 | 1 | 0.0% | 0.0% | 116 | +10 | 27.78% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 114 | -6 | -12.24% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 115 | -2 | -5.13% | Q4 2025 | Feb 06, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -94,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,809 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -30,656 | -100.0% | Q3 2025 | Nov 14, 2025 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,882 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,751 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,520 | -100.0% | Q3 2025 | Oct 10, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,335 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -8,671 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,261 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,098 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,837 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,303 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,883 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 23 | 0 | — | 0.0% | — | -77 | -77.0% | Q4 2025 | Feb 03, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -57 | -95.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Mar 03, 2026 |
| True Wealth Design, LLC | History | Reduced | 9 | 0 | — | — | — | -8 | -47.06% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |