STRATTEC SECURITY CORP - STRT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 506,879 | 41,285 | 0.37% | 0.4% | 1 | -7,650 | -1.49% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 324,909 | 26,463 | 0.0% | 0.0% | 2 | +18,653 | 6.09% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 278,144 | 21,789 | 0.01% | 0.01% | 3 | +60,891 | 28.03% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 254,300 | 20,712 | 0.13% | 0.13% | 4 | +6,500 | 2.62% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 253,733 | 20,666 | 0.0% | 0.0% | 5 | +5,597 | 2.26% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 172,622 | 14,060 | 0.0% | 0.0% | 6 | -7,070 | -3.93% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 165,648 | 13,492 | 0.01% | 0.01% | 7 | +21,979 | 15.3% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 112,723 | 9,181 | 0.03% | 0.03% | 8 | +21,099 | 23.03% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 109,324 | 8,906 | 0.0% | 0.0% | 9 | +10,608 | 10.75% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 105,320 | 8,578 | 0.0% | 0.0% | 10 | +93,770 | 811.86% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 84,327 | 6,868 | 0.0% | 0.0% | 11 | +709 | 0.85% | Q2 2026 | Sep 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 82,014 | 6,680 | 0.12% | 0.13% | 12 | +1,804 | 2.25% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 69,206 | 5,636 | 0.01% | 0.01% | 13 | -24,600 | -26.22% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 51,328 | 4,180 | 0.0% | 0.0% | 14 | +5,056 | 10.93% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 49,103 | 3,999 | 0.01% | 0.01% | 15 | -10,578 | -17.72% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 48,351 | 3,938 | 0.02% | 0.02% | 16 | +3,217 | 7.13% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,722 | 3,805 | 0.0% | 0.0% | 17 | -22,675 | -32.67% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 46,580 | 3,793 | 0.0% | 0.01% | 18 | -39,463 | -45.86% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | Reduced | 42,842 | 3,494 | 0.38% | 0.46% | 19 | -6,000 | -12.28% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 42,483 | 3,460 | 0.01% | 0.01% | 20 | +1,488 | 3.63% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 41,389 | 3,371 | 0.0% | 0.0% | 21 | -1,200 | -2.82% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 38,300 | 3,119 | 0.0% | 0.0% | 22 | +18,457 | 93.02% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 35,896 | 2,923 | 0.0% | 0.0% | 23 | -2,844 | -7.34% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 33,827 | 2,755 | 0.01% | 0.0% | 24 | +18,535 | 121.21% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,470 | 2,644 | 0.0% | — | 25 | +32,470 | New | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 32,323 | 2,632 | 0.0% | 0.0% | 26 | +4,771 | 17.32% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 31,167 | 2,538 | 0.0% | 0.0% | 27 | -3,238 | -9.41% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 28,854 | 2,350 | 0.01% | — | 28 | +28,854 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 27,486 | 2,238 | 0.0% | 0.0% | 29 | -534 | -1.91% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 26,702 | 2,174 | 0.01% | 0.01% | 30 | +1,804 | 7.25% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 24,431 | 1,989 | 0.0% | 0.0% | 31 | +758 | 3.2% | Q2 2026 | Aug 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 21,239 | 1,729 | 0.04% | 0.03% | 32 | +5,024 | 30.98% | Q2 2026 | Aug 13, 2026 |
| Nilsine Partners, LLC | History | Added to | 21,217 | 1,728 | 0.12% | 0.12% | 33 | +790 | 3.87% | Q2 2026 | Jul 24, 2026 |
| Luxor Capital Group, LP | History | New | 21,000 | 1,710 | 0.07% | — | 34 | +21,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 19,421 | 1,581 | 0.0% | 0.0% | 35 | -2,703 | -12.22% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 19,351 | 1,576 | 0.0% | 0.0% | 36 | +4,333 | 28.85% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | Reduced | 19,300 | 1,571 | 0.91% | 1.17% | 37 | -2,000 | -9.39% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 18,475 | 1,504 | 0.0% | 0.0% | 38 | +720 | 4.06% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Added to | 15,407 | 1,254 | 0.0% | 0.0% | 39 | +5,296 | 52.38% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 15,169 | 1,235 | 0.02% | 0.02% | 40 | -1,717 | -10.17% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 13,870 | 1,129 | 0.0% | 0.0% | 41 | +578 | 4.35% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 13,084 | 1,065 | 0.0% | 0.0% | 42 | +3,600 | 37.96% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 12,655 | 1,030 | 0.0% | 0.0% | 43 | -17,095 | -57.46% | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | Added to | 12,465 | 1,015 | 0.05% | 0.04% | 44 | +1,019 | 8.9% | Q2 2026 | Jul 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,765 | 958 | 0.0% | 0.0% | 45 | +4,642 | 65.17% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,553 | 941 | 0.0% | 0.0% | 46 | +164 | 1.44% | Q2 2026 | Aug 05, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 10,598 | 863 | 0.06% | 0.06% | 47 | +39 | 0.37% | Q2 2026 | Aug 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 10,300 | 838 | 0.09% | 0.1% | 48 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 9,769 | 795 | 0.01% | — | 49 | +9,769 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,584 | 780 | 0.0% | 0.0% | 50 | +4,241 | 79.37% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 9,408 | 766 | 0.0% | 0.0% | 51 | +1,000 | 11.89% | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | Added to | 9,249 | 753 | 0.01% | 0.01% | 52 | +1,439 | 18.43% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,220 | 750 | 0.0% | 0.0% | 53 | +2,532 | 37.86% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 8,913 | 725 | 0.0% | 0.0% | 54 | +659 | 7.98% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,612 | 701 | 0.0% | 0.0% | 55 | -19,388 | -69.24% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 8,300 | 676 | 0.0% | 0.0% | 56 | +1,000 | 13.7% | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Added to | 7,432 | 605 | 0.0% | 0.0% | 57 | +6,887 | 1263.67% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,776 | 551 | 0.0% | 0.0% | 58 | +86 | 1.29% | Q2 2026 | Jul 29, 2026 |
| Nuveen, LLC | History | Added to | 6,561 | 534 | 0.0% | 0.0% | 59 | +1,534 | 30.52% | Q2 2026 | Aug 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 6,528 | 531 | 0.03% | 0.04% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,229 | 507 | 0.0% | 0.0% | 61 | +2,304 | 58.7% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 6,220 | 506 | 0.0% | 0.0% | 62 | -1,869 | -23.11% | Q2 2026 | Aug 13, 2026 |
| AVIVA PLC | History | Added to | 5,626 | 458 | 0.0% | 0.0% | 63 | +150 | 2.74% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,588 | 456 | 0.0% | 0.0% | 64 | +3,774 | 208.05% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 5,416 | 441 | 0.0% | 0.0% | 65 | +202 | 3.87% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 5,182 | 422 | 0.0% | 0.0% | 66 | +149 | 2.96% | Q2 2026 | Aug 11, 2026 |
| BAILARD, INC. | History | New | 4,500 | 366 | 0.01% | — | 67 | +4,500 | New | Q2 2026 | Jul 30, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 4,199 | 342 | 0.04% | 0.05% | 68 | -8 | -0.19% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | Added to | 4,157 | 338 | 0.0% | 0.01% | 69 | +68 | 1.66% | Q2 2026 | Aug 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,148 | 337 | 0.0% | 0.0% | 70 | +793 | 23.64% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 4,126 | 336 | 0.0% | 0.0% | 71 | +171 | 4.32% | Q2 2026 | Aug 04, 2026 |
| Quadrature Capital Ltd | History | Reduced | 3,723 | 303 | 0.0% | 0.01% | 72 | -1,905 | -33.85% | Q2 2026 | Aug 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 3,632 | 295 | 0.02% | 0.02% | 73 | +164 | 4.73% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,612 | 294 | 0.0% | 0.0% | 74 | -2,456 | -40.47% | Q2 2026 | Aug 14, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | No change | 3,598 | 293 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,500 | 285 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,395 | 277 | 0.0% | 0.0% | 77 | +592 | 21.12% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 3,025 | 246 | 0.0% | 0.0% | 78 | -266 | -8.08% | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 2,950 | 240 | 0.0% | 0.0% | 79 | -2,228 | -43.03% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 2,880 | 234 | 0.0% | 0.0% | 80 | -1,142 | -28.39% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,868 | 233 | 0.0% | 0.0% | 81 | -1,893 | -39.76% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,365 | 192 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | New | 2,200 | 179 | 0.0% | — | 83 | +2,200 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 2,023 | 164 | 0.0% | 0.0% | 84 | +1,529 | 309.51% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 1,951 | 158 | 0.0% | 0.0% | 85 | -1,914 | -49.52% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,895 | 154 | 0.0% | 0.0% | 86 | -46 | -2.37% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | Added to | 1,842 | 150 | 0.03% | 0.03% | 87 | +64 | 3.6% | Q2 2026 | Jul 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,700 | 138 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,274 | 103 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 900 | 73 | 0.0% | 0.0% | 90 | -28 | -3.02% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 774 | 63 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 639 | 52 | 0.0% | 0.0% | 92 | -238 | -27.14% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 521 | 42 | 0.0% | 0.0% | 93 | -159 | -23.38% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 467 | 38 | 0.0% | 0.0% | 94 | -30 | -6.04% | Q2 2026 | Jul 20, 2026 |
| Legal & General Group Plc | History | Added to | 414 | 33 | 0.0% | 0.0% | 95 | +62 | 17.61% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 396 | 32 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 354 | 29 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| McIlrath & Eck, LLC | History | No change | 308 | 24 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 287 | 23 | 0.0% | 0.0% | 99 | -242 | -45.75% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 130 | 11 | 0.0% | — | 100 | +129 | 12900.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 145 | 11 | 0.01% | 0.01% | 101 | -64 | -30.62% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 121 | 10 | 0.01% | 0.01% | 102 | +9 | 8.04% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 113 | 8 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 87 | 7 | 0.0% | — | 104 | +87 | New | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 83 | 6 | 0.0% | 0.0% | 105 | -51 | -38.06% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | New | 62 | 5 | 0.0% | — | 106 | +62 | New | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57 | 4 | 0.0% | 0.0% | 107 | -163 | -74.09% | Q2 2026 | Aug 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 37 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 28 | 2 | 0.0% | — | 110 | +28 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 26 | 2 | 0.0% | 0.0% | 109 | +13 | 100.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 111 | -35 | -71.43% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | New | 24 | 1 | 0.0% | — | 112 | +24 | New | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | New | 24 | 1 | 0.0% | — | 113 | +24 | New | Q2 2026 | Aug 12, 2026 |
| Factorial Partners, LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -30,246 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -14,567 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -13,457 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,817 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,525 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,922 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,846 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,191 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,842 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 0.22% | — | -3,678 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,378 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,166 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.03% | — | -2,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 2 | 0 | — | — | — | -7 | -77.78% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q2 2026 | Jul 17, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 05, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |