Magnera Corp - MAGN

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
LITTLEJOHN & CO LLC History Reduced 2,593,887 39,271 20.46% 18.95% 1 -610,839 -19.06% Q4 2025 Feb 11, 2026
MORGAN STANLEY History Added to 2,422,467 36,676 0.0% 0.0% 2 +853,919 54.44% Q4 2025 Feb 13, 2026
BlackRock, Inc. History Reduced 2,375,925 35,971 0.0% 0.0% 3 -122,597 -4.91% Q4 2025 Feb 12, 2026
Newtyn Management, LLC History Added to 2,360,000 35,730 3.75% 3.24% 4 +100,000 4.42% Q4 2025 Feb 17, 2026
Engine Capital Management, LP History Reduced 2,243,827 33,971 4.69% 3.76% 5 -458,214 -16.96% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 2,184,219 33,069 0.0% 0.0% 6 +40,371 1.88% Q4 2025 Jan 29, 2026
Madison Avenue Partners, LP History Reduced 1,780,649 26,959 1.16% 1.98% 7 -1,051,632 -37.13% Q4 2025 Feb 17, 2026
Diameter Capital Partners LP History Added to 1,205,793 18,255 1.67% 0.33% 8 +745,480 161.95% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History New 994,619 15,058 0.08% 9 +994,619 New Q4 2025 Feb 09, 2026
Nuveen, LLC History Added to 823,177 12,462 0.0% 0.0% 10 +746,215 969.59% Q4 2025 Feb 12, 2026
CANYON CAPITAL ADVISORS LLC History No change 810,000 12,263 1.61% 1.3% 11 0 0.0% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 805,693 12,198 0.01% 0.0% 12 +546,484 210.83% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 788,936 11,944 0.0% 0.0% 13 -51,596 -6.14% Q4 2025 Mar 25, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 786,083 11,901 0.05% 14 +786,083 New Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 745,967 11,296 0.0% 0.0% 15 -9,793 -1.3% Q4 2025 Feb 09, 2026
Assenagon Asset Management S.A. History Reduced 742,425 11,240 0.02% 0.01% 16 -11,481 -1.52% Q4 2025 Jan 09, 2026
Clearline Capital LP History Added to 660,605 10,001 0.49% 0.1% 17 +483,204 272.38% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 640,991 9,704 0.0% 0.0% 18 -2,609 -0.41% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 587,992 8,902 0.0% 0.0% 19 +24,370 4.32% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History New 557,810 8,445 0.01% 20 +557,810 New Q4 2025 Jan 09, 2026
J. Goldman & Co LP History Added to 538,220 8,148 0.21% 0.13% 21 +99,523 22.69% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Added to 519,946 7,871 0.0% 0.0% 22 +91,954 21.48% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 518,044 7,843 0.0% 0.0% 23 +308,956 147.76% Q4 2025 Feb 17, 2026
JB CAPITAL PARTNERS LP History Added to 515,000 7,797 1.34% 0.34% 24 +345,000 202.94% Q4 2025 Feb 13, 2026
Ancora Advisors LLC History Reduced 425,514 6,442 0.13% 0.41% 25 -1,312,274 -75.51% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 402,244 6,089 0.0% 0.0% 26 +113,080 39.11% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 392,370 5,940 0.0% 0.0% 27 -297,111 -43.09% Q4 2025 Jan 29, 2026
Russell Investments Group, Ltd. History Added to 368,309 5,576 0.01% 0.0% 28 +106,365 40.61% Q4 2025 Feb 17, 2026
LSV ASSET MANAGEMENT History Reduced 335,058 5,073 0.01% 0.01% 29 -39,692 -10.59% Q4 2025 Feb 06, 2026
Verition Fund Management LLC History New 329,931 4,995 0.02% 30 +329,931 New Q4 2025 Feb 13, 2026
GRATIA CAPITAL, LLC History No change 314,627 4,763 3.55% 2.64% 31 0 0.0% Q4 2025 Feb 17, 2026
LOEWS CORP History Reduced 300,000 4,542 0.04% 0.04% 32 -60,500 -16.78% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History New 290,676 4,401 0.07% 33 +290,676 New Q4 2025 Feb 17, 2026
Seven Six Capital Management, LLC History Reduced 281,518 4,262 4.29% 3.59% 34 -29,250 -9.41% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 279,930 4,238 0.0% 0.0% 35 +224,846 408.19% Q4 2025 Feb 10, 2026
JPMORGAN CHASE & CO History Added to 251,037 3,800 0.0% 0.0% 36 +195,234 349.86% Q4 2025 Feb 11, 2026
Walleye Capital LLC History New 245,997 3,724 0.01% 37 +245,997 New Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 245,654 3,719 0.0% 0.0% 38 -46,384 -15.88% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 233,565 3,536 0.0% 0.0% 39 +155,649 199.77% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 215,920 3,269 0.0% 0.0% 40 +55,920 34.95% Q4 2025 Feb 12, 2026
Trexquant Investment LP History Added to 202,199 3,061 0.03% 0.01% 41 +135,821 204.62% Q4 2025 Feb 17, 2026
CastleKnight Management LP History Reduced 183,495 2,778 0.06% 0.06% 42 -72,505 -28.32% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 173,366 2,624 0.0% 0.0% 43 +138,396 395.76% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 161,834 2,450 0.0% 0.0% 44 +73,134 82.45% Q4 2025 Feb 19, 2026
Jump Financial, LLC History Reduced 160,113 2,424 0.03% 0.02% 45 -5,790 -3.49% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 158,450 2,398 0.0% 0.0% 46 +131,764 493.76% Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History New 155,016 2,346 0.0% 47 +155,016 New Q4 2025 Feb 17, 2026
FMR LLC History Reduced 133,962 2,028 0.0% 0.0% 48 -384,664 -74.17% Q4 2025 Feb 17, 2026
Weiss Asset Management LP History Reduced 132,764 2,010 0.03% 1.38% 49 -205,466 -60.75% Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Added to 128,095 1,939 0.17% 0.01% 50 +115,062 882.85% Q4 2025 Feb 06, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 122,136 1,849 0.0% 0.0% 51 -132,621 -52.06% Q4 2025 Feb 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 120,715 1,827 0.0% 52 +120,715 New Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 113,881 1,724 0.0% 0.0% 53 -96,019 -45.75% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Added to 111,506 1,688 0.06% 0.01% 54 +83,791 302.33% Q4 2025 Feb 10, 2026
ING GROEP NV History No change 110,000 1,665 0.01% 0.01% 55 0 0.0% Q4 2025 Feb 11, 2026
READYSTATE ASSET MANAGEMENT LP History Reduced 94,131 1,425 0.06% 0.11% 56 -116,219 -55.25% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 92,405 1,399 0.0% 0.0% 57 +7,418 8.73% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History New 87,882 1,330 0.02% 58 +87,882 New Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 87,600 1,326 0.0% 0.0% 59 -1,164 -1.31% Q4 2025 Feb 10, 2026
Quinn Opportunity Partners LLC History New 85,868 1,300 0.05% 60 +85,868 New Q4 2025 Feb 13, 2026
Man Group plc History New 85,382 1,292 0.0% 61 +85,382 New Q4 2025 Feb 17, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 76,789 1,162 0.02% 0.02% 62 +7,083 10.16% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History Added to 72,943 1,104 0.02% 0.01% 63 +7,083 10.75% Q4 2025 Feb 18, 2026
ARISTEIA CAPITAL, L.L.C. History New 62,996 953 0.02% 64 +62,996 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 57,869 876 0.0% 0.0% 65 +40,331 229.96% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 56,025 848 0.01% 66 +56,025 New Q4 2025 Feb 17, 2026
Counterpoint Mutual Funds LLC History New 54,410 823 0.06% 67 +54,410 New Q4 2025 Feb 12, 2026
RBF Capital, LLC History No change 53,992 817 0.04% 0.03% 68 0 0.0% Q4 2025 Feb 17, 2026
Voleon Capital Management LP History New 52,218 790 0.02% 69 +52,218 New Q4 2025 Feb 17, 2026
Alpine Global Management, LLC History Reduced 50,000 757 0.16% 0.55% 70 -179,456 -78.21% Q4 2025 Feb 26, 2026
BARCLAYS PLC History Added to 49,805 754 0.0% 0.0% 71 +2,850 6.07% Q4 2025 Feb 13, 2026
OXFORD ASSET MANAGEMENT LLP History New 42,188 638 0.26% 72 +42,188 New Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 41,110 622 0.0% 0.0% 73 -8,069 -16.41% Q4 2025 Feb 13, 2026
Jain Global LLC History New 38,869 588 0.0% 74 +38,869 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 38,481 582 0.02% 75 +38,481 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 37,927 574 0.0% 0.0% 76 +9,440 33.14% Q4 2025 Feb 13, 2026
DG Capital Management, LLC History Reduced 36,775 556 0.24% 4.74% 77 -1,127,943 -96.84% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 35,534 537 0.0% 0.0% 78 -1,404 -3.8% Q4 2025 Feb 17, 2026
AXQ CAPITAL, LP History New 34,770 526 0.12% 79 +34,770 New Q4 2025 Feb 10, 2026
MARSHALL WACE, LLP History Added to 32,623 493 0.0% 0.0% 80 +3,957 13.8% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 31,277 474 0.0% 0.0% 81 +13,576 76.7% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 31,052 470 0.0% 0.0% 82 +8,188 35.81% Q4 2025 Feb 17, 2026
Tactive Advisors, LLC History Reduced 30,469 461 0.14% 0.12% 83 -4,309 -12.39% Q4 2025 Jan 09, 2026
Susquehanna Portfolio Strategies, LLC History New 29,659 449 0.01% 84 +29,659 New Q4 2025 Feb 17, 2026
PharVision Advisers, LLC History New 29,209 442 0.22% 85 +29,209 New Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 29,011 439 0.0% 0.0% 86 +20,502 240.94% Q4 2025 Feb 13, 2026
Y-Intercept (Hong Kong) Ltd History Added to 28,179 426 0.01% 0.0% 87 +10,557 59.91% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 26,864 406 0.0% 0.0% 88 -104 -0.39% Q4 2025 Feb 18, 2026
DEUTSCHE BANK AG\ History Reduced 25,271 382 0.0% 0.0% 89 -2,601 -9.33% Q4 2025 Feb 11, 2026
Atom Investors LP History Reduced 22,994 348 0.03% 0.04% 90 -20,447 -47.07% Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History Added to 22,938 347 0.01% 0.0% 91 +14,503 171.94% Q4 2025 Feb 17, 2026
BROWN ADVISORY INC History Reduced 22,054 333 0.0% 0.0% 92 -1,860 -7.78% Q4 2025 Feb 13, 2026
Dynamic Technology Lab Private Ltd History New 21,450 325 0.07% 93 +21,450 New Q4 2025 Feb 13, 2026
Creative Planning History New 19,694 298 0.0% 94 +19,694 New Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 18,567 281 0.0% 0.0% 95 -1,074 -5.47% Q4 2025 Jan 28, 2026
FRANKLIN RESOURCES INC History New 18,490 279 0.0% 96 +18,490 New Q4 2025 Feb 11, 2026
AlphaQuest LLC History Reduced 18,359 277 0.02% 0.03% 97 -25,731 -58.36% Q4 2025 Feb 09, 2026
GLENMEDE TRUST CO NA History New 17,730 268 0.0% 98 +17,730 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History New 16,576 250 0.0% 99 +16,576 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Added to 16,411 248 0.0% 0.0% 100 +398 2.49% Q4 2025 Feb 12, 2026
Limestone Investment Advisors LP History No change 250,000 246 0.02% 0.02% 101 0 0.0% Q4 2025 Feb 17, 2026
Versor Investments LP History New 15,600 236 0.04% 102 +15,600 New Q4 2025 Feb 04, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 15,539 235 0.02% 103 +15,539 New Q4 2025 Feb 17, 2026
Atria Investments, Inc History Added to 15,566 235 0.0% 0.0% 104 +1,281 8.97% Q4 2025 Feb 05, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 15,200 230 0.0% 105 +15,200 New Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History New 15,030 227 0.0% 106 +15,030 New Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 14,816 224 0.0% 0.0% 107 -798 -5.11% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History New 14,547 220 0.0% 108 +14,547 New Q4 2025 Feb 13, 2026
INCEPTIONR LLC History New 13,227 200 0.06% 109 +13,227 New Q4 2025 Feb 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 13,088 198 0.0% 0.0% 110 -33 -0.25% Q4 2025 Feb 10, 2026
Catalyst Funds Management Pty Ltd History No change 12,600 190 0.04% 0.02% 111 0 0.0% Q4 2025 Feb 09, 2026
Centiva Capital, LP History Reduced 11,662 176 0.0% 0.05% 113 -420,738 -97.3% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Added to 11,643 176 0.0% 0.0% 112 +6,441 123.82% Q4 2025 Feb 11, 2026
WINTON GROUP Ltd History New 10,600 160 0.01% 114 +10,600 New Q4 2025 Feb 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 10,500 158 0.0% 0.0% 115 0 0.0% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 10,164 153 0.0% 0.0% 116 0 0.0% Q4 2025 Feb 13, 2026
Valeo Financial Advisors, LLC History Reduced 10,000 151 0.0% 0.0% 117 -55 -0.55% Q4 2025 Feb 04, 2026
GROUP ONE TRADING LLC History Reduced 9,555 144 0.0% 0.0% 118 -17,545 -64.74% Q4 2025 Feb 12, 2026
Caption Management, LLC History Reduced 9,376 141 0.0% 0.02% 119 -176,377 -94.95% Q4 2025 Feb 17, 2026
SageView Advisory Group, LLC History New 4,950 74 0.0% 120 +4,950 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 3,906 60 0.0% 121 +3,906 New Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 3,672 55 0.0% 122 +3,644 13014.29% Q4 2025 Jan 05, 2026
Legal & General Group Plc History Reduced 2,756 41 0.0% 0.0% 123 -31,883 -92.04% Q4 2025 Feb 09, 2026
Ameritas Investment Partners, Inc. History Reduced 2,594 39 0.0% 0.0% 124 -805 -23.68% Q4 2025 Feb 11, 2026
South Dakota Investment Council History Reduced 2,051 31 0.0% 0.0% 125 -6,718 -76.61% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,968 29 0.0% 0.0% 126 -30,362 -93.91% Q4 2025 Feb 17, 2026
Quarry LP History New 1,971 29 0.0% 127 +1,971 New Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Added to 1,862 28 0.0% 0.0% 128 +1,630 702.59% Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Reduced 1,842 27 0.0% 0.0% 129 -455 -19.81% Q4 2025 Feb 13, 2026
EMC Capital Management History Reduced 1,157 18 0.01% 0.01% 130 -43 -3.58% Q4 2025 Mar 09, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 1,010 15 0.0% 0.0% 132 -884 -46.67% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 1,004 15 0.0% 0.0% 131 -133 -11.7% Q4 2025 Feb 05, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 928 14 0.0% 0.0% 133 +497 115.31% Q4 2025 Jan 15, 2026
Federation des caisses Desjardins du Quebec History Reduced 936 14 0.0% 0.0% 134 -55 -5.55% Q4 2025 Feb 12, 2026
Investors Research Corp History Reduced 907 13 0.0% 0.0% 135 -61 -6.3% Q4 2025 Jan 06, 2026
Tower Research Capital LLC (TRC) History Reduced 683 10 0.0% 0.0% 136 -1,280 -65.21% Q4 2025 Feb 17, 2026
FINANCIAL CONSULATE, INC History Reduced 726 10 0.0% 0.0% 137 -118 -13.98% Q4 2025 Jan 22, 2026
AdvisorNet Financial, Inc History Added to 540 8 0.0% 0.0% 138 +448 486.96% Q4 2025 Jan 20, 2026
DV Trading LLC History New 400 6 0.0% 141 +400 New Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Reduced 432 6 0.0% 0.0% 140 -330 -43.31% Q4 2025 Feb 12, 2026
COMERICA BANK History Reduced 413 6 0.0% 0.0% 139 -166 -28.67% Q4 2025 Jan 29, 2026
Rockefeller Capital Management L.P. History Added to 462 6 0.0% 0.0% 142 +1 0.22% Q4 2025 Mar 16, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 380 5 0.0% 0.0% 143 -52 -12.04% Q4 2025 Feb 06, 2026
FNY Investment Advisers, LLC History Reduced 265 4 0.0% 0.02% 146 -4,035 -93.84% Q4 2025 Jan 16, 2026
Red Tortoise LLC History New 314 4 0.0% 148 +314 New Q4 2025 Jan 22, 2026
Global Retirement Partners, LLC History Added to 290 4 0.0% 0.0% 147 +165 132.0% Q4 2025 Feb 06, 2026
CWM, LLC History Added to 276 4 0.0% 0.0% 145 +152 122.58% Q4 2025 Jan 26, 2026
US BANCORP \DE\ History Added to 307 4 0.0% 0.0% 144 +51 19.92% Q4 2025 Jan 30, 2026
Optiver Holding B.V. History New 224 3 0.0% 150 +224 New Q4 2025 Feb 17, 2026
Allworth Financial LP History New 212 3 0.0% 149 +212 New Q4 2025 Feb 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 180 2 0.0% 0.0% 151 -121,454 -99.85% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Added to 133 2 0.0% 152 +83 166.0% Q4 2025 Feb 11, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 138 2 0.0% 0.0% 153 0 0.0% Q4 2025 Jan 22, 2026
Caitong International Asset Management Co., Ltd History Reduced 78 1 0.0% 0.01% 160 -879 -91.85% Q4 2025 Mar 03, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 159 1 0.0% 155 +159 New Q4 2025 Feb 11, 2026
OSAIC HOLDINGS, INC. History Reduced 111 1 0.0% 0.0% 156 -131 -54.13% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 78 1 0.0% 0.0% 154 -114 -59.38% Q4 2025 Feb 17, 2026
Pinnacle Wealth Planning Services, Inc. History New 67 1 0.0% 157 +67 New Q4 2025 Feb 13, 2026
Sound Income Strategies, LLC History Reduced 73 1 0.0% 158 -12 -14.12% Q4 2025 Jan 21, 2026
TD Waterhouse Canada Inc. History Reduced 107 1 0.0% 0.0% 161 -5 -4.46% Q4 2025 Jan 27, 2026
SBI Securities Co., Ltd. History No change 85 1 0.0% 159 0 0.0% Q4 2025 Feb 03, 2026
Black Diamond Capital Management I, LLLP History Closed out 0 0 5.84% -750,000 -100.0% Q3 2025 Nov 14, 2025
BRIGHTLINE CAPITAL MANAGEMENT, LLC History Closed out 0 0 2.69% -560,000 -100.0% Q3 2025 Nov 13, 2025
Empyrean Capital Partners, LP History Closed out 0 0 0.21% -436,260 -100.0% Q3 2025 Nov 14, 2025
Bracebridge Capital, LLC History Closed out 0 0 0.19% -316,854 -100.0% Q3 2025 Nov 14, 2025
Turtle Creek Asset Management Inc. History Closed out 0 0 0.11% -314,733 -100.0% Q3 2025 Nov 14, 2025
HighVista Strategies LLC History Closed out 0 0 0.25% -87,100 -100.0% Q3 2025 Nov 14, 2025
TOCQUEVILLE ASSET MANAGEMENT L.P. History Closed out 0 0 0.01% -70,000 -100.0% Q3 2025 Nov 13, 2025
Swiss National Bank History Closed out 0 0 0.0% -61,631 -100.0% Q3 2025 Nov 13, 2025
TAM Capital Management Inc. History Closed out 0 0 0.2% -34,038 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -17,279 -100.0% Q3 2025 Nov 14, 2025
Zurcher Kantonalbank (Zurich Cantonalbank) History Closed out 0 0 0.0% -14,694 -100.0% Q3 2025 Nov 14, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.0% -14,376 -100.0% Q3 2025 Nov 14, 2025
Diametric Capital, LP History Closed out 0 0 0.06% -14,235 -100.0% Q3 2025 Nov 13, 2025
JANUS HENDERSON GROUP PLC History Closed out 0 0 0.0% -13,741 -100.0% Q3 2025 Nov 14, 2025
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -11,879 -100.0% Q3 2025 Nov 12, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.02% -11,022 -100.0% Q3 2025 Nov 12, 2025
KLP KAPITALFORVALTNING AS History Closed out 0 0 0.0% -6,355 -100.0% Q3 2025 Oct 23, 2025
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Closed out 0 0 0.0% -3,166 -100.0% Q3 2025 Nov 13, 2025
Mitsubishi UFJ Asset Management Co., Ltd. History Closed out 0 0 0.0% -1,694 -100.0% Q3 2025 Nov 12, 2025
BNP Paribas Asset Management Holding S.A. History Closed out 0 0 0.0% -405 -100.0% Q3 2025 Nov 07, 2025
MAI Capital Management History Reduced 65 0 0.0% -248 -79.23% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Reduced 4 0 -58 -93.55% Q4 2025 Feb 02, 2026
BROWN, LISLE/CUMMINGS, INC. History Closed out 0 0 -55 -100.0% Q3 2025 Oct 10, 2025
Arax Advisory Partners History Reduced 53 0 0.0% -51 -49.04% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Reduced 6 0 -45 -88.24% Q4 2025 Feb 13, 2026
Steigerwald, Gordon & Koch Inc. History New 33 0 +33 New Q4 2025 Jan 23, 2026
NATIXIS History Closed out 0 0 -31 -100.0% Q3 2025 Nov 14, 2025
CVA Family Office, LLC History Closed out 0 0 -31 -100.0% Q3 2025 Oct 30, 2025
DANSKE BANK A/S History Closed out 0 0 -27 -100.0% Q3 2025 Nov 19, 2025
MidFirst Bank History New 21 0 +21 New Q4 2025 Feb 25, 2026
ROTHSCHILD INVESTMENT LLC History Added to 30 0 +20 200.0% Q4 2025 Feb 10, 2026
Heritage Wealth Advisors History Closed out 0 0 -19 -100.0% Q3 2025 Nov 13, 2025
BESSEMER GROUP INC History Reduced 34 0 -17 -33.33% Q4 2025 Feb 05, 2026
Versant Capital Management, Inc History Reduced 9 0 -13 -59.09% Q4 2025 Jan 08, 2026
BROWN BROTHERS HARRIMAN & CO History New 8 0 +8 New Q4 2025 Feb 12, 2026
Eurizon Capital SGR S.p.A. History New 7 0 +7 New Q4 2025 Feb 10, 2026
Private Wealth Management Group, LLC History Reduced 7 0 -6 -46.15% Q4 2025 Jan 23, 2026
LRI Investments, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 03, 2025
Advisory Services Network, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 18, 2025
PRIVATE TRUST CO NA History Closed out 0 0 -4 -100.0% Q3 2025 Oct 15, 2025
IFP Advisors, Inc History Reduced 33 0 -2 -5.71% Q4 2025 Feb 06, 2026
Farther Finance Advisors, LLC History Reduced 1 0 -2 -66.67% Q4 2025 Jan 23, 2026
CENTRAL TRUST Co History Closed out 0 0 -2 -100.0% Q3 2025 Nov 06, 2025
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
Bell Investment Advisors, Inc History Closed out 0 0 -1 -100.0% Q3 2025 Nov 21, 2025
HUNTINGTON NATIONAL BANK History No change 2 0 0 0.0% Q4 2025 Feb 09, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 44 0 0 0.0% Q4 2025 Jan 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 7 0 0 0.0% Q4 2025 Feb 10, 2026
SIGNATUREFD, LLC History No change 55 0 0 0.0% Q4 2025 Jan 20, 2026
Winch Advisory Services, LLC History No change 151 0 0 0.0% Q4 2025 Feb 03, 2026
Capital Advisors, Ltd. LLC History No change 1 0 0 0.0% Q4 2025 Jan 21, 2026
NewEdge Advisors, LLC History No change 3 0 0 0.0% Q4 2025 Feb 18, 2026
EverSource Wealth Advisors, LLC History No change 1 0 0 0.0% Q4 2025 Feb 06, 2026
Physician Wealth Advisors, Inc. History No change 54 0 0 0.0% Q4 2025 Jan 29, 2026
SITTNER & NELSON, LLC History No change 27 0 0 0.0% Q4 2025 Feb 11, 2026
Smartleaf Asset Management LLC History No change 10 0 0 0.0% Q4 2025 Feb 13, 2026
WPG Advisers, LLC History No change 10 0 0 0.0% Q4 2025 Jan 28, 2026