STRATTEC SECURITY CORP - STRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 569,879 | 43,390 | 0.42% | 0.39% | 1 | -26,166 | -4.39% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Added to | 288,167 | 21,941 | 0.0% | 0.0% | 2 | +4,091 | 1.44% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 254,314 | 19,363 | 0.0% | 0.0% | 3 | +15,377 | 6.44% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 239,594 | 18,243 | 0.0% | 0.0% | 4 | -168 | -0.07% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 216,245 | 16,464 | 0.01% | — | 5 | +216,245 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 174,900 | 13,316 | 0.09% | — | 6 | +174,900 | New | Q4 2025 | Feb 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 122,864 | 9,354 | 0.0% | 0.0% | 7 | +21,609 | 21.34% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 100,734 | 7,669 | 0.01% | 0.01% | 8 | -6,024 | -5.64% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 97,246 | 7,405 | 0.0% | 0.0% | 9 | +6,403 | 7.05% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 94,506 | 7,195 | 0.01% | 0.01% | 10 | -4,400 | -4.45% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 89,531 | 6,816 | 0.03% | — | 11 | +89,531 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 76,026 | 5,788 | 0.12% | 0.11% | 12 | -2,573 | -3.27% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 71,108 | 5,414 | 0.0% | 0.0% | 13 | +28,271 | 66.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 67,919 | 5,171 | 0.0% | 0.0% | 14 | +423 | 0.63% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 63,748 | 4,853 | 0.01% | 0.01% | 15 | +5,117 | 8.73% | Q4 2025 | Jan 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 56,496 | 4,301 | 0.02% | 0.03% | 16 | -14,665 | -20.61% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 48,726 | 3,709 | 0.0% | 0.0% | 17 | +40,439 | 487.98% | Q4 2025 | Feb 19, 2026 |
| De Lisle Partners LLP | History | No change | 48,842 | 3,705 | 0.48% | 0.41% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,581 | 2,861 | 0.0% | 0.0% | 19 | +7,895 | 26.6% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 36,313 | 2,764 | 0.0% | 0.0% | 20 | -1,473 | -3.9% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 35,226 | 2,682 | 0.0% | 0.0% | 21 | +1,290 | 3.8% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 33,285 | 2,534 | 0.0% | 0.0% | 22 | +3,227 | 10.74% | Q4 2025 | Feb 13, 2026 |
| Factorial Partners, LLC | History | Added to | 30,246 | 2,302 | 1.52% | 1.39% | 23 | +500 | 1.68% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 27,711 | 2,109 | 0.0% | 0.0% | 24 | +1,892 | 7.33% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 26,000 | 1,979 | 1.37% | 1.49% | 25 | -9,500 | -26.76% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 24,999 | 1,903 | 0.0% | 0.0% | 26 | +13,827 | 123.76% | Q4 2025 | Feb 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 24,502 | 1,865 | 0.03% | 0.04% | 27 | -5,605 | -18.62% | Q4 2025 | Jan 23, 2026 |
| Baird Financial Group, Inc. | History | Added to | 17,755 | 1,351 | 0.0% | 0.0% | 28 | +2,207 | 14.19% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 16,150 | 1,229 | 0.0% | 0.0% | 29 | +6,801 | 72.75% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 15,369 | 1,170 | 0.11% | — | 30 | +15,369 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,313 | 1,165 | 0.0% | 0.0% | 31 | -6,250 | -28.98% | Q4 2025 | Mar 25, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 15,069 | 1,147 | 0.0% | 0.0% | 32 | +1,390 | 10.16% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 14,567 | 1,109 | 0.12% | 0.16% | 33 | -6,138 | -29.65% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 13,331 | 1,015 | 0.01% | 0.01% | 34 | -4,096 | -23.5% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 13,231 | 1,007 | 0.0% | 0.0% | 35 | +772 | 6.2% | Q4 2025 | Feb 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Reduced | 12,609 | 960 | 0.15% | 0.13% | 36 | -13 | -0.1% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,161 | 925 | 0.0% | 0.0% | 37 | -100,151 | -89.17% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 11,507 | 876 | 0.03% | 0.03% | 38 | +122 | 1.07% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 10,985 | 836 | 0.0% | 0.0% | 39 | +24 | 0.22% | Q4 2025 | Feb 11, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 10,300 | 784 | 0.1% | 0.08% | 40 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PFG Advisors | History | Added to | 10,137 | 771 | 0.04% | 0.02% | 41 | +1,633 | 19.2% | Q4 2025 | Jan 27, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 761 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | New | 9,744 | 742 | 0.05% | — | 43 | +9,744 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 9,737 | 741 | 0.0% | 0.0% | 44 | -7,341 | -42.99% | Q4 2025 | Jan 29, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 9,388 | 714 | 0.15% | 0.11% | 45 | +3,888 | 70.69% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 9,325 | 710 | 0.0% | 0.0% | 47 | +3,042 | 48.42% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 9,330 | 710 | 0.0% | 0.0% | 46 | +1,168 | 14.31% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 8,841 | 673 | 0.0% | — | 49 | +8,841 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,843 | 673 | 0.0% | 0.0% | 48 | +2,939 | 49.78% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 8,408 | 640 | 0.0% | 0.0% | 50 | +2,787 | 49.58% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 8,221 | 625 | 0.0% | 0.0% | 51 | +1,385 | 20.26% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Reduced | 7,300 | 555 | 0.0% | 0.0% | 52 | -700 | -8.75% | Q4 2025 | Feb 02, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,528 | 497 | 0.04% | — | 53 | +6,528 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,342 | 482 | 0.0% | 0.0% | 54 | +690 | 12.21% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,059 | 461 | 0.0% | 0.0% | 55 | -5,002 | -45.22% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | New | 6,053 | 460 | 0.04% | — | 56 | +6,053 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,969 | 454 | 0.0% | — | 57 | +5,969 | New | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Reduced | 5,416 | 412 | 0.01% | 0.02% | 58 | -384 | -6.62% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,400 | 411 | 0.0% | — | 59 | +5,400 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,390 | 410 | 0.0% | 0.0% | 60 | +1,730 | 47.27% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | New | 5,178 | 409 | 0.0% | — | 61 | +5,178 | New | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Reduced | 5,297 | 403 | 0.0% | 0.0% | 62 | -40 | -0.75% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 5,226 | 397 | 0.0% | 0.0% | 63 | +984 | 23.2% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,187 | 394 | 0.0% | 0.0% | 64 | +1,439 | 38.39% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 5,027 | 382 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,010 | 381 | 0.0% | 0.0% | 66 | -739 | -12.85% | Q4 2025 | Feb 13, 2026 |
| Horizon Investment Services, LLC | History | Reduced | 4,610 | 351 | 0.13% | 0.13% | 67 | -525 | -10.22% | Q4 2025 | Feb 13, 2026 |
| Eddie Patel Inc | History | New | 4,347 | 330 | 0.25% | — | 68 | +4,347 | New | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 4,207 | 320 | 0.05% | 0.04% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Added to | 4,200 | 319 | 0.01% | 0.01% | 70 | +200 | 5.0% | Q4 2025 | Feb 04, 2026 |
| AVIVA PLC | History | New | 4,117 | 313 | 0.0% | — | 71 | +4,117 | New | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 4,089 | 311 | 0.01% | — | 72 | +4,089 | New | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,069 | 309 | 0.0% | 0.0% | 73 | -622 | -13.26% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,908 | 297 | 0.0% | — | 75 | +3,908 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,375 | 297 | 0.0% | 0.0% | 74 | -1,855 | -29.78% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 3,852 | 293 | 0.0% | 0.02% | 76 | -25,416 | -86.84% | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 3,589 | 273 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | No change | 3,598 | 273 | 0.03% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 3,521 | 268 | 0.0% | — | 79 | +3,521 | New | Q4 2025 | Feb 18, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 3,468 | 264 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,404 | 262 | 0.0% | 0.0% | 81 | -819 | -19.39% | Q4 2025 | Mar 20, 2026 |
| LPL Financial LLC | History | Reduced | 3,301 | 251 | 0.0% | 0.0% | 82 | -1,026 | -23.71% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 3,059 | 232 | 0.0% | — | 83 | +3,059 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,032 | 230 | 0.0% | 0.0% | 84 | -270 | -8.18% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,907 | 221 | 0.0% | 0.0% | 85 | +172 | 6.29% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 2,829 | 215 | 0.01% | — | 86 | +2,829 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,365 | 180 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 2,300 | 175 | 0.03% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,907 | 145 | 0.0% | 0.0% | 89 | +106 | 5.89% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 1,828 | 139 | 0.03% | — | 90 | +1,828 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,792 | 136 | 0.0% | 0.0% | 91 | +201 | 12.63% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 1,756 | 134 | 0.0% | — | 92 | +1,756 | New | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,700 | 129 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 1,457 | 110 | 0.01% | 0.03% | 94 | -2,340 | -61.63% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,274 | 97 | 0.0% | 0.0% | 95 | -45 | -3.41% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,082 | 82 | 0.0% | 0.0% | 96 | +1,061 | 5052.38% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 1,000 | 76 | 0.0% | — | 97 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 921 | 70 | 0.0% | 0.0% | 98 | +166 | 21.99% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 911 | 69 | 0.0% | 0.0% | 99 | +11 | 1.22% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | New | 774 | 58 | 0.0% | — | 100 | +774 | New | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 680 | 51 | 0.0% | 0.0% | 101 | -26 | -3.68% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 396 | 30 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 354 | 27 | 0.0% | — | 103 | +354 | New | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Added to | 350 | 26 | 0.0% | 0.0% | 105 | +305 | 677.78% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 352 | 26 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 250 | 19 | 0.0% | 0.0% | 106 | +8 | 3.31% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 234 | 17 | 0.0% | 0.0% | 107 | -33 | -12.36% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 218 | 16 | 0.0% | 0.0% | 108 | -322 | -59.63% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 221 | 16 | 0.01% | — | 109 | +221 | New | Q4 2025 | Feb 19, 2026 |
| AlphaQuest LLC | History | New | 134 | 10 | 0.0% | — | 111 | +134 | New | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 127 | 10 | 0.0% | 0.0% | 110 | -5 | -3.79% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 116 | 9 | 0.0% | — | 112 | +116 | New | Q4 2025 | Feb 17, 2026 |
| Accent Capital Management, LLC | History | Reduced | 32 | 9 | 0.0% | 0.01% | 114 | -32 | -50.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 128 | 9 | 0.0% | 0.0% | 113 | +1 | 0.79% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,154 | 5 | 0.0% | — | 115 | +14,154 | New | Q4 2025 | Feb 18, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 35 | 2 | 0.0% | — | 118 | +35 | New | Q4 2025 | Jan 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 30 | 2 | 0.0% | — | 117 | +30 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 37 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -78,561 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,470 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,787 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,204 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.79% | — | -5,501 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,154 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -46 | -88.46% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -5 | -33.33% | Q4 2025 | Jan 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 07, 2026 |
| Parallel Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |