Clearwater Paper Corp - CLW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 1,417,062 | 24,656 | 0.0% | 0.0% | 1 | -264,441 | -15.73% | Q4 2025 | Feb 12, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 1,380,930 | 24,028 | 1.07% | 0.99% | 2 | +443,009 | 47.23% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,285,951 | 22,375 | 0.0% | 0.01% | 3 | -1,752 | -0.14% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,086,523 | 18,905 | 0.0% | 0.0% | 4 | +13,835 | 1.29% | Q4 2025 | Jan 29, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 762,138 | 13,261 | 0.54% | 0.67% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 557,953 | 9,708 | 0.0% | 0.0% | 6 | +139,013 | 33.18% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 372,649 | 6,485 | 0.0% | 0.0% | 7 | -7,272 | -1.91% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 360,795 | 6,277 | 0.0% | 0.0% | 8 | +221,029 | 158.14% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 354,477 | 6,167 | 0.0% | 0.0% | 9 | -85,468 | -19.43% | Q4 2025 | Feb 13, 2026 |
| TOWLE & CO | History | Reduced | 349,661 | 6,084 | 1.61% | 1.92% | 10 | -17,137 | -4.67% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 339,248 | 5,902 | 0.0% | 0.0% | 11 | -966 | -0.28% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Added to | 320,212 | 5,571 | 0.26% | 0.15% | 12 | +169,880 | 113.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 292,620 | 5,091 | 0.0% | 0.0% | 13 | -101,188 | -25.69% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 282,208 | 4,910 | 0.02% | — | 14 | +282,208 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 276,009 | 4,802 | 0.0% | 0.0% | 15 | +767 | 0.28% | Q4 2025 | Feb 17, 2026 |
| Windward Management LP | History | New | 250,000 | 4,350 | 2.55% | — | 16 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 223,412 | 3,887 | 0.25% | 0.3% | 17 | -8,841 | -3.81% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 195,321 | 3,398 | 0.0% | 0.0% | 18 | -62,865 | -24.35% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 174,954 | 3,044 | 0.0% | 0.0% | 19 | +87,577 | 100.23% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 173,282 | 3,015 | 0.0% | 0.0% | 20 | +48,035 | 38.35% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 146,592 | 2,550 | 0.04% | 0.04% | 21 | -21,948 | -13.02% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 145,455 | 2,530 | 0.0% | 0.0% | 22 | +54,646 | 60.18% | Q4 2025 | Feb 17, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 144,433 | 2,513 | 2.14% | 3.07% | 23 | -20,955 | -12.67% | Q4 2025 | Jan 28, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 134,563 | 2,341 | 0.04% | 0.05% | 24 | -1,256 | -0.92% | Q4 2025 | Jan 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 131,524 | 2,288 | 0.0% | 0.0% | 25 | +71,656 | 119.69% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 129,933 | 2,260 | 0.0% | 0.0% | 26 | -11,619 | -8.21% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 128,381 | 2,233 | 0.0% | 0.0% | 27 | +66,744 | 108.29% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 127,581 | 2,219 | 0.05% | 0.06% | 28 | -8,244 | -6.07% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 126,605 | 2,202 | 0.07% | 0.08% | 29 | -6,326 | -4.76% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 125,024 | 2,175 | 0.0% | 0.0% | 30 | +10,977 | 9.62% | Q4 2025 | Feb 12, 2026 |
| Black Diamond Capital Management I, LLLP | History | No change | 123,508 | 2,149 | 1.43% | 1.7% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 114,300 | 1,988 | 0.0% | — | 32 | +114,300 | New | Q4 2025 | Feb 12, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 95,686 | 1,664 | 1.67% | 2.07% | 33 | -5,623 | -5.55% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 84,606 | 1,472 | 0.0% | 0.0% | 34 | +404 | 0.48% | Q4 2025 | Jan 09, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 82,609 | 1,437 | 0.0% | 0.01% | 35 | -124,449 | -60.1% | Q4 2025 | Feb 04, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 74,266 | 1,292 | 0.0% | 0.0% | 36 | +4,779 | 6.88% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 71,272 | 1,240 | 0.0% | 0.0% | 37 | +30,514 | 74.87% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 60,535 | 1,053 | 0.13% | 0.17% | 38 | +1,772 | 3.02% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 59,549 | 1,036 | 0.06% | 0.01% | 39 | +50,921 | 590.18% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 56,085 | 975 | 0.0% | 0.0% | 40 | +53,163 | 1819.4% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 54,000 | 939 | 0.0% | 0.0% | 41 | +3,400 | 6.72% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 53,496 | 930 | 0.0% | 0.0% | 42 | +16,300 | 43.82% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 52,544 | 914 | 0.0% | 0.0% | 43 | -953 | -1.78% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 52,100 | 906 | 0.0% | 0.0% | 44 | -46,370 | -47.09% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 50,684 | 881 | 0.0% | 0.0% | 45 | +18,021 | 55.17% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 49,300 | 857 | 0.09% | 0.13% | 46 | -22,600 | -31.43% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 47,300 | 823 | 0.01% | 0.01% | 47 | +12,856 | 37.32% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 47,245 | 822 | 0.01% | — | 48 | +47,245 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 47,010 | 817 | 0.0% | 0.0% | 49 | +21,384 | 83.45% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 46,623 | 811 | 0.0% | 0.0% | 50 | -4,131 | -8.14% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 44,597 | 775 | 0.0% | 0.0% | 51 | +17,930 | 67.24% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 42,254 | 735 | 0.0% | 0.0% | 52 | +16,159 | 61.92% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 41,213 | 717 | 0.0% | 0.0% | 53 | +8,350 | 25.41% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | No change | 40,974 | 712 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Reduced | 36,830 | 640 | 0.04% | 0.06% | 55 | -3,340 | -8.31% | Q4 2025 | Jan 21, 2026 |
| Squarepoint Ops LLC | History | Added to | 35,886 | 624 | 0.0% | 0.0% | 56 | +18,899 | 111.26% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 35,600 | 619 | 0.0% | 0.0% | 57 | +25,900 | 267.01% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | Added to | 31,800 | 553 | 0.0% | 0.0% | 58 | +4,300 | 15.64% | Q4 2025 | Feb 02, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 28,162 | 490 | 0.01% | 0.0% | 59 | +18,293 | 185.36% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 27,907 | 485 | 0.0% | 0.0% | 60 | -512 | -1.8% | Q4 2025 | Jan 29, 2026 |
| Jefferson Bridge Capital, LLC | History | New | 27,740 | 482 | 0.49% | — | 61 | +27,740 | New | Q4 2025 | Jan 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,446 | 461 | 0.0% | 0.0% | 62 | +4,812 | 22.24% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 26,350 | 458 | 0.0% | — | 63 | +26,350 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 26,339 | 458 | 0.01% | — | 64 | +26,339 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,521 | 391 | 0.0% | 0.0% | 65 | +237 | 1.06% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,073 | 384 | 0.0% | 0.0% | 66 | -4,900 | -18.17% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,945 | 381 | 0.0% | 0.0% | 67 | +8,492 | 63.12% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 21,126 | 367 | 0.0% | 0.0% | 68 | -43,002 | -67.06% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 20,294 | 353 | 0.0% | 0.0% | 69 | -971 | -4.57% | Q4 2025 | Mar 09, 2026 |
| Laurion Capital Management LP | History | No change | 20,000 | 348 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,683 | 340 | 0.0% | — | 71 | +19,683 | New | Q4 2025 | Mar 20, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 19,456 | 338 | 0.0% | 0.0% | 72 | +4,336 | 28.68% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,108 | 315 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,950 | 312 | 0.0% | 0.0% | 74 | +5,364 | 42.62% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,700 | 291 | 0.03% | 0.06% | 76 | -17,871 | -51.69% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 16,697 | 291 | 0.0% | 0.0% | 75 | +11,188 | 203.09% | Q4 2025 | Jan 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 16,506 | 287 | 0.0% | 0.0% | 77 | +3,737 | 29.27% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 15,900 | 276 | 0.0% | 0.0% | 78 | +631 | 4.13% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,595 | 271 | 0.02% | — | 79 | +15,595 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 13,228 | 234 | 0.0% | 0.0% | 80 | +1,207 | 10.04% | Q4 2025 | Jan 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 13,041 | 226 | 0.09% | 0.09% | 81 | +1,578 | 13.77% | Q4 2025 | Feb 12, 2026 |
| Turtle Creek Asset Management Inc. | History | Added to | 12,700 | 220 | 0.01% | 0.01% | 82 | +500 | 4.1% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 12,378 | 215 | 0.0% | 0.01% | 83 | -5,750 | -31.72% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,319 | 214 | 0.0% | 0.0% | 84 | +802 | 6.96% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 11,000 | 191 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 10,500 | 182 | 0.0% | 1.17% | 86 | -1,600 | -13.22% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 9,585 | 166 | 0.01% | 0.0% | 87 | +6,367 | 197.86% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,309 | 161 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,797 | 153 | 0.0% | 0.0% | 89 | +2,261 | 34.59% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,254 | 126 | 0.0% | 0.0% | 90 | -210 | -2.81% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 4,711 | 82 | 0.01% | 0.01% | 91 | +347 | 7.95% | Q4 2025 | Jan 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,498 | 78 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,238 | 73 | 0.0% | 0.0% | 93 | -2,600 | -38.02% | Q4 2025 | Feb 12, 2026 |
| Investors Research Corp | History | Reduced | 2,750 | 47 | 0.01% | 0.01% | 94 | -400 | -12.7% | Q4 2025 | Jan 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 2,674 | 46 | 0.0% | — | 95 | +2,674 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,653 | 28 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,539 | 26 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,466 | 25 | 0.0% | 0.0% | 98 | +382 | 35.24% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 1,479 | 25 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,224 | 21 | 0.0% | — | 100 | +1,224 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 959 | 16 | 0.0% | 0.0% | 101 | -25 | -2.54% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 899 | 15 | 0.0% | 0.0% | 102 | -191 | -17.52% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 740 | 12 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 666 | 11 | 0.0% | 0.0% | 104 | +43 | 6.9% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 632 | 10 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 501 | 9 | 0.0% | 0.0% | 107 | -723 | -59.07% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 490 | 9 | 0.0% | 0.0% | 106 | -78 | -13.73% | Q4 2025 | Feb 05, 2026 |
| DV Trading LLC | History | New | 500 | 8 | 0.0% | — | 108 | +500 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 354 | 6 | 0.0% | 0.0% | 109 | -566 | -61.52% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 304 | 5 | 0.0% | — | 110 | +304 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 304 | 5 | 0.0% | — | 111 | +259 | 575.56% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 127 | 2 | 0.0% | 0.0% | 113 | -879 | -87.38% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 130 | 2 | 0.0% | — | 112 | +130 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 142 | 2 | 0.0% | 0.0% | 114 | -1 | -0.7% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Reduced | 30 | 1 | 0.0% | 0.0% | 115 | -31 | -50.82% | Q4 2025 | Feb 02, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -199,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -85,929 | -100.0% | Q3 2025 | Dec 15, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -80,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.16% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -27,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,226 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,487 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -17,046 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,139 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,365 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,316 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,276 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -170 | -82.93% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Oct 29, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NewEdge Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -28 | -43.75% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 55 | 0 | — | — | — | +27 | 96.43% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 31 | 0 | — | — | — | +25 | 416.67% | Q4 2025 | Jan 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 10, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFP Advisors, Inc | History | Reduced | 39 | 0 | — | 0.0% | — | -21 | -35.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 17, 2025 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -10 | -83.33% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13 | 0 | — | — | — | +9 | 225.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |