RADWARE LTD - RDWR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | History | No change | 4,046,559 | 97,481 | 3.02% | 3.44% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 3,133,305 | 75,480 | 0.9% | 0.81% | 2 | +588,996 | 23.15% | Q4 2025 | Feb 12, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,969,178 | 71,527 | 0.11% | 0.12% | 3 | -161,074 | -5.15% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,619,687 | 63,108 | 0.0% | 0.0% | 4 | +588,064 | 28.95% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,427,154 | 58,470 | 0.01% | 0.01% | 5 | -9,103 | -0.37% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,721,265 | 41,427 | 0.07% | 0.08% | 6 | +49,339 | 2.95% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,626,026 | 39,170 | 0.06% | 0.06% | 7 | -139,704 | -7.91% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,562,396 | 37,638 | 0.03% | 0.02% | 8 | +348,824 | 28.74% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,458,324 | 35,131 | 0.0% | 0.0% | 9 | -92,051 | -5.94% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,065,638 | 25,673 | 0.02% | 0.02% | 10 | -27,415 | -2.51% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 842,416 | 20,294 | 0.03% | 0.07% | 11 | -696,438 | -45.26% | Q4 2025 | Feb 17, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 740,126 | 17,830 | 0.81% | 0.78% | 12 | -216,638 | -22.64% | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 675,000 | 16,254 | 2.12% | 2.38% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 667,059 | 16,069 | 0.88% | 0.93% | 14 | +21,928 | 3.4% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 539,610 | 12,999 | 0.03% | 0.06% | 15 | -123,002 | -18.56% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 458,941 | 11,055 | 0.0% | 0.0% | 16 | +8,199 | 1.82% | Q4 2025 | Feb 13, 2026 |
| Defiance ETFs, LLC | History | New | 379,278 | 9,151 | 0.3% | — | 17 | +379,278 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 375,777 | 9,052 | 0.02% | 0.02% | 18 | -56,279 | -13.03% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 364,968 | 8,792 | 0.0% | 0.0% | 19 | +8,512 | 2.39% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 322,351 | 7,765 | 0.0% | 0.01% | 20 | -14,358 | -4.26% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 302,478 | 7,286 | 0.0% | 0.0% | 21 | +272,481 | 908.36% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 286,259 | 6,895 | 0.01% | 0.01% | 22 | +11,897 | 4.34% | Q4 2025 | Feb 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 281,500 | 6,781 | 0.25% | 0.28% | 23 | +6,800 | 2.48% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 263,627 | 6,350 | 0.01% | 0.01% | 24 | +10,583 | 4.18% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 228,838 | 5,512 | 0.0% | 0.0% | 25 | -30,551 | -11.78% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 162,876 | 3,923 | 0.0% | 0.0% | 26 | -40,710 | -20.0% | Q4 2025 | Feb 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 149,686 | 3,605 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 149,363 | 3,598 | 0.0% | 0.0% | 28 | -145,990 | -49.43% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 141,752 | 3,414 | 0.0% | 0.0% | 29 | +33,765 | 31.27% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 127,795 | 3,078 | 0.0% | 0.0% | 30 | +2,482 | 1.98% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 95,813 | 2,308 | 0.0% | 0.0% | 31 | +9,313 | 10.77% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 87,055 | 2,097 | 0.07% | 0.09% | 32 | -1,588 | -1.79% | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 84,863 | 2,042 | 0.0% | 0.0% | 33 | +772 | 0.92% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 83,556 | 2,012 | 0.0% | 0.0% | 34 | +39,338 | 88.96% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 82,399 | 1,984 | 0.01% | 0.01% | 35 | +15,008 | 22.27% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 81,706 | 1,968 | 0.0% | 0.0% | 36 | +221 | 0.27% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,342 | 1,863 | 0.0% | 0.0% | 37 | -11,845 | -13.28% | Q4 2025 | Feb 17, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Reduced | 72,277 | 1,741 | 0.35% | 0.64% | 38 | -42,933 | -37.26% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 70,240 | 1,692 | 0.0% | 0.0% | 39 | +4,045 | 6.11% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 67,744 | 1,631 | 0.01% | 0.0% | 40 | +8,578 | 14.5% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 67,600 | 1,628 | 0.0% | 0.0% | 41 | +2,000 | 3.05% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 64,591 | 1,555 | 0.0% | 0.0% | 42 | +6,378 | 10.96% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 59,072 | 1,423 | 0.0% | 0.0% | 43 | +24,217 | 69.48% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 58,472 | 1,408 | 0.0% | — | 44 | +58,472 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 57,115 | 1,375 | 0.0% | 0.0% | 45 | +640 | 1.13% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 54,874 | 1,321 | 0.09% | 0.09% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 50,483 | 1,216 | 0.08% | 0.08% | 47 | +4,337 | 9.4% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 48,401 | 1,165 | 0.0% | 0.0% | 48 | +33,455 | 223.84% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 45,531 | 1,096 | 0.0% | 0.0% | 49 | -25,600 | -35.99% | Q4 2025 | Mar 25, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,948 | 1,058 | 0.0% | 0.0% | 50 | -60 | -0.14% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,002 | 867 | 0.0% | 0.0% | 51 | -1,356 | -3.63% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 35,052 | 844 | 0.01% | 0.0% | 52 | +4,173 | 13.51% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 34,946 | 841 | 0.03% | 0.04% | 53 | -6,635 | -15.96% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 33,059 | 806 | 0.04% | — | 54 | +33,059 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 31,795 | 765 | 0.02% | — | 56 | +31,795 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 31,790 | 765 | 0.0% | 0.0% | 55 | -12,624 | -28.42% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 29,463 | 709 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 29,430 | 708 | 0.02% | — | 58 | +29,430 | New | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 26,619 | 641 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 22,756 | 548 | 0.01% | 0.02% | 60 | -4,000 | -14.95% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 22,329 | 537 | 0.0% | 0.0% | 61 | -7,531 | -25.22% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 22,199 | 534 | 0.0% | 0.01% | 62 | -1,467 | -6.2% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 21,883 | 527 | 0.01% | 0.01% | 63 | -25,021 | -53.35% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 20,898 | 503 | 0.02% | — | 64 | +20,898 | New | Q4 2025 | Jan 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 18,727 | 451 | 0.01% | 0.01% | 65 | +1,530 | 8.9% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,000 | 433 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| R Squared Ltd | History | Added to | 17,855 | 430 | 0.2% | 0.1% | 67 | +8,734 | 95.76% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 17,618 | 424 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,067 | 387 | 0.0% | 0.01% | 69 | -15,305 | -48.79% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 15,709 | 378 | 0.0% | — | 70 | +15,709 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 15,700 | 378 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 14,590 | 352 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,250 | 343 | 0.0% | 0.0% | 73 | +1,556 | 12.26% | Q4 2025 | Jan 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 14,011 | 337 | 0.0% | 0.0% | 74 | -10,558 | -42.97% | Q4 2025 | Jan 26, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 13,567 | 326 | 0.0% | 0.0% | 75 | +1,205 | 9.75% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,087 | 291 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 11,440 | 275 | 0.0% | — | 77 | +11,440 | New | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | Added to | 10,785 | 259 | 0.07% | 0.05% | 78 | +2,764 | 34.46% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 10,000 | 240 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,009 | 217 | 0.0% | 0.0% | 80 | +45 | 0.5% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 8,582 | 207 | 0.0% | 0.0% | 81 | -3,292 | -27.72% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 8,403 | 202 | 0.02% | 0.02% | 82 | +672 | 8.69% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,363 | 201 | 0.0% | 0.0% | 83 | -42,851 | -83.67% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | Added to | 4,230 | 101 | 0.0% | 0.0% | 84 | +1,889 | 80.69% | Q4 2025 | Feb 24, 2026 |
| Advisors Asset Management, Inc. | History | New | 3,511 | 84 | 0.0% | — | 85 | +3,511 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,390 | 82 | 0.0% | — | 86 | +3,390 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,000 | 72 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2,493 | 60 | 0.0% | 0.0% | 88 | -652 | -20.73% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2,048 | 49 | 0.0% | — | 89 | +2,048 | New | Q4 2025 | Feb 06, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 1,700 | 40 | 0.01% | 0.01% | 90 | +550 | 47.83% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,544 | 37 | 0.0% | 0.0% | 91 | -276 | -15.16% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,306 | 31 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 1,238 | 30 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,213 | 29 | 0.0% | — | 94 | +1,176 | 3178.38% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 908 | 21 | 0.0% | — | 95 | +905 | 30166.67% | Q4 2025 | Feb 17, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 764 | 18 | 0.01% | — | 96 | +764 | New | Q4 2025 | Jan 22, 2026 |
| Parallel Advisors, LLC | History | No change | 766 | 18 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 508 | 12 | 0.0% | — | 99 | +508 | New | Q4 2025 | Mar 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 505 | 12 | 0.0% | 0.0% | 98 | -35 | -6.48% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 400 | 9 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 392 | 9 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 372 | 8 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 204 | 4 | 0.0% | 0.0% | 104 | -223 | -52.22% | Q4 2025 | Jan 20, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 188 | 4 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 133 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 136 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 114 | 2 | 0.0% | 0.0% | 110 | +70 | 159.09% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 121 | 2 | 0.0% | 0.0% | 109 | -1 | -0.82% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 124 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 100 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Plato Investment Management Ltd | History | No change | 97 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 83 | 1 | 0.0% | — | 112 | +83 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 62 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 47 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 69 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -128,197 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -31,129 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,474 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -21,227 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,656 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,037 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,096 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -7,393 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -696 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boreal Capital Management LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Allworth Financial LP | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Truvestments Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |