Karat Packaging Inc. - KRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 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 | Added to | 570,310 | 12,871 | 0.0% | 0.0% | 1 | +14,691 | 2.64% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 511,440 | 11,543 | 0.0% | 0.0% | 2 | +33,990 | 7.12% | Q4 2025 | Jan 29, 2026 |
| Polar Asset Management Partners Inc. | History | New | 314,100 | 7,089 | 0.09% | — | 3 | +314,100 | New | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 300,699 | 6,786 | 0.47% | 0.57% | 4 | -21,837 | -6.77% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 291,137 | 6,569 | 0.01% | 0.01% | 5 | -46,166 | -13.69% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 270,838 | 6,112 | 0.0% | 0.0% | 6 | +11,847 | 4.57% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 231,107 | 5,216 | 0.0% | — | 7 | +231,107 | New | Q4 2025 | Feb 12, 2026 |
| De Lisle Partners LLP | History | No change | 229,143 | 5,166 | 0.66% | 0.71% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KTF INVESTMENTS, LLC | History | New | 224,850 | 5,074 | 0.83% | — | 9 | +224,850 | New | Q4 2025 | Jan 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 209,242 | 4,723 | 0.0% | 0.0% | 10 | +9,345 | 4.67% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 201,111 | 4,539 | 0.0% | 0.0% | 11 | +24,151 | 13.65% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 189,158 | 4,269 | 0.0% | 0.01% | 12 | +9,147 | 5.08% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 184,172 | 4,156 | 0.0% | 0.0% | 13 | -67,740 | -26.89% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 159,830 | 3,607 | 0.0% | 0.0% | 14 | +17,663 | 12.42% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 158,306 | 3,572 | 0.0% | 0.0% | 15 | +10,769 | 7.3% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 141,456 | 3,192 | 0.0% | 0.0% | 16 | +10,243 | 7.81% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 131,732 | 2,973 | 0.0% | 0.0% | 17 | +30,080 | 29.59% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 112,795 | 2,547 | 0.0% | 0.0% | 18 | +8,101 | 7.74% | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 107,730 | 2,431 | 0.02% | 0.01% | 19 | +50,178 | 87.19% | Q4 2025 | Feb 03, 2026 |
| CWA Asset Management Group, LLC | History | New | 106,265 | 2,398 | 0.09% | — | 20 | +106,265 | New | Q4 2025 | Jan 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 105,497 | 2,381 | 0.0% | 0.0% | 21 | +53,512 | 102.94% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 100,751 | 2,273 | 0.01% | — | 22 | +100,751 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 84,614 | 1,909 | 0.02% | 0.01% | 23 | +40,043 | 89.84% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 81,400 | 1,837 | 0.0% | 0.0% | 24 | +6,700 | 8.97% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 76,852 | 1,734 | 0.0% | 0.0% | 25 | -2,578 | -3.25% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 66,004 | 1,489 | 0.0% | 0.0% | 26 | -60,710 | -47.91% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 63,550 | 1,434 | 0.0% | 0.0% | 27 | +8,996 | 16.49% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 62,615 | 1,413 | 0.08% | 0.09% | 28 | +1,100 | 1.79% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | New | 61,000 | 1,376 | 0.09% | — | 29 | +61,000 | New | Q4 2025 | Jan 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 56,432 | 1,273 | 0.0% | 0.0% | 30 | +16,169 | 40.16% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 50,185 | 1,132 | 0.0% | 0.0% | 31 | +14,347 | 40.03% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 48,315 | 1,090 | 0.0% | 0.0% | 32 | -4,900 | -9.21% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 44,734 | 1,009 | 0.01% | 0.01% | 33 | -18,619 | -29.39% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 42,766 | 965 | 0.0% | 0.0% | 34 | +1,102 | 2.64% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,604 | 961 | 0.0% | 0.0% | 35 | +9,577 | 29.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 41,142 | 928 | 0.0% | 0.0% | 36 | +31,206 | 314.07% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 34,600 | 781 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 32,671 | 737 | 0.0% | 0.0% | 38 | -11,269 | -25.65% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 31,500 | 710 | 0.0% | — | 39 | +31,500 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 27,345 | 617 | 0.0% | 0.0% | 40 | +508 | 1.89% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 27,167 | 613 | 0.01% | 0.01% | 41 | +3,170 | 13.21% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24,419 | 582 | 0.0% | 0.0% | 42 | -11,138 | -31.32% | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 25,003 | 564 | 0.01% | 0.02% | 43 | -14,577 | -36.83% | Q4 2025 | Jan 23, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 24,348 | 549 | 0.0% | 0.0% | 44 | +5 | 0.02% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,798 | 514 | 0.0% | 0.0% | 45 | +398 | 1.78% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,854 | 470 | 0.0% | 0.0% | 46 | +5,209 | 33.29% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 20,784 | 469 | 0.04% | 0.04% | 47 | +2,496 | 13.65% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 18,989 | 429 | 0.04% | 0.03% | 48 | +3,740 | 24.53% | Q4 2025 | Feb 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 18,737 | 422 | 0.0% | 0.0% | 49 | -43,527 | -69.91% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,125 | 409 | 0.0% | — | 50 | +18,125 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,881 | 403 | 0.0% | 0.0% | 52 | -1,865 | -9.44% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 17,879 | 403 | 0.0% | 0.0% | 51 | +1,158 | 6.93% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 16,640 | 375 | 0.0% | — | 53 | +16,640 | New | Q4 2025 | Jan 26, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 16,326 | 368 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 15,516 | 350 | 0.0% | — | 55 | +15,516 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 15,495 | 349 | 0.0% | — | 56 | +15,495 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,197 | 342 | 0.0% | 0.0% | 57 | +3,191 | 26.58% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 14,421 | 325 | 0.03% | 0.03% | 58 | +1,918 | 15.34% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 14,297 | 323 | 0.01% | — | 59 | +14,297 | New | Q4 2025 | Feb 17, 2026 |
| Topline Capital Management, LLC | History | New | 14,022 | 316 | 0.03% | — | 60 | +14,022 | New | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 13,825 | 312 | 0.0% | 0.0% | 61 | +2,725 | 24.55% | Q4 2025 | Jan 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,552 | 306 | 0.0% | 0.0% | 62 | -1,874 | -12.15% | Q4 2025 | Mar 20, 2026 |
| Nuveen, LLC | History | Reduced | 13,440 | 303 | 0.0% | 0.0% | 63 | -23,160 | -63.28% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,250 | 299 | 0.0% | 0.0% | 64 | -2,800 | -17.45% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,233 | 298 | 0.0% | 0.0% | 65 | +5,616 | 73.73% | Q4 2025 | Feb 13, 2026 |
| Rothschild Wealth LLC | History | New | 13,000 | 293 | 0.03% | — | 67 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 13,000 | 293 | 0.49% | 0.12% | 66 | +3,000 | 30.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 11,880 | 268 | 0.0% | — | 68 | +11,880 | New | Q4 2025 | Feb 11, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 11,755 | 265 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,351 | 256 | 0.0% | 0.0% | 70 | -2,252 | -16.56% | Q4 2025 | Mar 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 11,032 | 248 | 0.0% | 0.0% | 71 | -410 | -3.58% | Q4 2025 | Jan 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 10,967 | 247 | 0.01% | 0.01% | 72 | -14,460 | -56.87% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,587 | 238 | 0.0% | 0.0% | 73 | -850 | -7.43% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 7,278 | 164 | 0.0% | — | 74 | +7,278 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 5,410 | 122 | 0.01% | — | 75 | +5,410 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,290 | 119 | 0.0% | 0.0% | 76 | -24,463 | -82.22% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,851 | 109 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,978 | 89 | 0.0% | 0.0% | 78 | -12 | -0.3% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,861 | 87 | 0.0% | 0.0% | 79 | +2,271 | 142.83% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 3,761 | 84 | 0.0% | 0.0% | 80 | +3,358 | 833.25% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,103 | 70 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,804 | 63 | 0.0% | 0.0% | 82 | -468 | -14.3% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,651 | 60 | 0.0% | 0.0% | 83 | +1,010 | 61.55% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,352 | 53 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | No change | 2,063 | 46 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,493 | 33 | 0.0% | 0.0% | 86 | +976 | 188.78% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,089 | 24 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | Reduced | 770 | 17 | 0.0% | 0.0% | 89 | -50 | -6.1% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 776 | 17 | 0.0% | 0.0% | 88 | +19 | 2.51% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 698 | 15 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | New | 610 | 13 | 0.0% | — | 91 | +610 | New | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 568 | 12 | 0.0% | 0.0% | 92 | +100 | 21.37% | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 500 | 11 | 0.0% | — | 93 | +500 | New | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 529 | 11 | 0.0% | 0.0% | 94 | +32 | 6.44% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 443 | 10 | 0.0% | — | 95 | +443 | New | Q4 2025 | Feb 17, 2026 |
| Financial Management Professionals, Inc. | History | No change | 409 | 9 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | Reduced | 280 | 6 | 0.0% | 0.02% | 100 | -2,486 | -89.88% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 270 | 6 | 0.0% | — | 99 | +270 | New | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 270 | 6 | 0.0% | 0.0% | 97 | +32 | 13.45% | Q4 2025 | Feb 05, 2026 |
| Smithfield Trust Co | History | No change | 248 | 6 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | New | 243 | 5 | 0.0% | — | 101 | +243 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 150 | 3 | 0.0% | — | 104 | +150 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 134 | 3 | 0.0% | 0.0% | 102 | +90 | 204.55% | Q4 2025 | Feb 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 150 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 112 | 2 | 0.0% | — | 105 | +112 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 105 | 2 | 0.0% | 0.0% | 106 | -2 | -1.87% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | No change | 114 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 67 | 1 | 0.0% | — | 112 | +59 | 737.5% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 57 | 1 | 0.0% | — | 111 | +57 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 56 | 1 | 0.0% | — | 110 | +35 | 166.67% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 42 | 1 | 0.0% | 0.0% | 113 | -4 | -8.7% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 65 | 1 | 0.0% | 0.0% | 109 | -1 | -1.52% | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,206 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -35,690 | -100.0% | Q3 2025 | Nov 04, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -20,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,130 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -15,618 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.04% | — | -15,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,260 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -12,753 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,169 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,276 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,072 | -100.0% | Q3 2025 | Oct 23, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SJS Investment Consulting Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 20 | 0 | — | — | — | +18 | 900.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | Added to | 23 | 0 | — | — | — | +1 | 4.55% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |