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 | 514,529 | 40,308 | 0.4% | 0.42% | 1 | -55,350 | -9.71% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 306,256 | 23,992 | 0.0% | 0.0% | 2 | +18,089 | 6.28% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 248,136 | 19,437 | 0.0% | 0.0% | 3 | +8,542 | 3.57% | Q1 2026 | May 07, 2026 |
| GABELLI FUNDS LLC | History | Added to | 247,800 | 19,412 | 0.13% | 0.09% | 4 | +72,900 | 41.68% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 254,314 | 19,363 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 217,253 | 16,541 | 0.01% | 0.01% | 6 | +1,008 | 0.47% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 179,692 | 14,077 | 0.0% | — | 7 | +179,692 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 143,669 | 11,255 | 0.01% | 0.0% | 8 | +20,805 | 16.93% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 98,716 | 7,735 | 0.0% | 0.0% | 9 | +1,470 | 1.51% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 93,806 | 7,348 | 0.01% | 0.01% | 10 | -700 | -0.74% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 91,624 | 7,177 | 0.03% | 0.03% | 11 | +2,093 | 2.34% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 86,043 | 6,739 | 0.01% | 0.01% | 12 | -14,691 | -14.58% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 83,618 | 6,550 | 0.0% | 0.0% | 13 | +15,699 | 23.11% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 80,210 | 6,283 | 0.13% | 0.12% | 14 | +4,184 | 5.5% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 69,397 | 5,436 | 0.0% | 0.0% | 15 | -1,711 | -2.41% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 59,681 | 4,750 | 0.01% | 0.01% | 16 | -4,067 | -6.38% | Q1 2026 | May 05, 2026 |
| De Lisle Partners LLP | History | No change | 48,842 | 3,834 | 0.46% | 0.48% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 46,272 | 3,624 | 0.0% | — | 18 | +46,272 | New | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 45,134 | 3,535 | 0.02% | 0.02% | 19 | -11,362 | -20.11% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,589 | 3,336 | 0.0% | 0.0% | 20 | +5,008 | 13.33% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 40,995 | 3,211 | 0.01% | 0.0% | 21 | +5,769 | 16.38% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 38,740 | 3,034 | 0.0% | 0.0% | 22 | +2,427 | 6.68% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 34,405 | 2,695 | 0.0% | 0.0% | 23 | +1,120 | 3.36% | Q1 2026 | May 15, 2026 |
| Factorial Partners, LLC | History | No change | 30,246 | 2,369 | 1.72% | 1.52% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 29,750 | 2,330 | 0.0% | 0.0% | 25 | -18,976 | -38.94% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 28,020 | 2,195 | 0.0% | — | 26 | +28,020 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 28,000 | 2,193 | 0.0% | — | 27 | +28,000 | New | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 27,552 | 2,158 | 0.0% | 0.0% | 28 | -159 | -0.57% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 24,898 | 1,950 | 0.01% | — | 29 | +24,898 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 23,673 | 1,854 | 0.0% | 0.0% | 30 | -1,326 | -5.3% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 22,124 | 1,733 | 0.0% | 0.0% | 31 | +5,974 | 36.99% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | Reduced | 21,300 | 1,668 | 1.17% | 1.37% | 32 | -4,700 | -18.08% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 19,843 | 1,554 | 0.0% | 0.0% | 33 | +4,530 | 29.58% | Q1 2026 | May 15, 2026 |
| Nilsine Partners, LLC | History | New | 20,427 | 1,537 | 0.12% | — | 34 | +20,427 | New | Q1 2026 | Apr 29, 2026 |
| Baird Financial Group, Inc. | History | No change | 17,755 | 1,390 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,682 | 1,385 | 0.0% | 0.0% | 36 | +8,841 | 100.0% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 16,886 | 1,322 | 0.02% | 0.03% | 37 | -7,616 | -31.08% | Q1 2026 | Apr 20, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 16,215 | 1,270 | 0.03% | 0.01% | 38 | +13,386 | 473.17% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 15,292 | 1,197 | 0.0% | 0.0% | 39 | +223 | 1.48% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 15,018 | 1,176 | 0.0% | 0.0% | 40 | +5,281 | 54.24% | Q1 2026 | May 05, 2026 |
| Informed Momentum Co LLC | History | No change | 14,567 | 1,141 | 0.13% | 0.12% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 13,457 | 1,054 | 0.19% | 0.15% | 42 | +4,069 | 43.34% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 13,292 | 1,041 | 0.0% | 0.0% | 43 | +61 | 0.46% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,550 | 904 | 0.0% | 0.0% | 44 | -611 | -5.02% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Added to | 11,446 | 896 | 0.04% | 0.04% | 45 | +1,309 | 12.91% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,389 | 892 | 0.0% | 0.0% | 46 | +404 | 3.68% | Q1 2026 | Apr 22, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 10,559 | 830 | 0.06% | 0.05% | 47 | +815 | 8.36% | Q1 2026 | May 20, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 10,300 | 806 | 0.1% | 0.1% | 48 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Man Group plc | History | Added to | 10,111 | 792 | 0.0% | 0.0% | 49 | +4,814 | 90.88% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 9,484 | 742 | 0.0% | 0.0% | 50 | +6,452 | 212.8% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 8,817 | 690 | 0.0% | 0.0% | 51 | +3,591 | 68.71% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 8,408 | 658 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 8,254 | 646 | 0.0% | 0.0% | 53 | +33 | 0.4% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 8,089 | 633 | 0.0% | 0.0% | 54 | +5,030 | 164.43% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 7,810 | 611 | 0.01% | 0.01% | 55 | +2,394 | 44.2% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 7,525 | 589 | 0.05% | 0.04% | 56 | +1,472 | 24.32% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 7,300 | 571 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,123 | 558 | 0.0% | 0.0% | 58 | +3,215 | 82.27% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | New | 6,690 | 524 | 0.0% | — | 59 | +6,690 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 6,688 | 523 | 0.0% | 0.0% | 60 | +629 | 10.38% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 6,528 | 511 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,068 | 475 | 0.0% | 0.0% | 62 | -2,775 | -31.38% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 5,628 | 440 | 0.01% | — | 63 | +5,628 | New | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 5,476 | 428 | 0.0% | 0.0% | 64 | +1,359 | 33.01% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,343 | 418 | 0.0% | 0.0% | 65 | +156 | 3.01% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 5,214 | 408 | 0.0% | — | 66 | +5,214 | New | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,178 | 405 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 5,033 | 394 | 0.0% | 0.0% | 68 | +23 | 0.46% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | No change | 5,027 | 393 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 4,922 | 383 | 0.0% | 0.0% | 70 | +1,518 | 44.59% | Q1 2026 | Apr 30, 2026 |
| Horizon Investment Services, LLC | History | Added to | 4,846 | 379 | 0.13% | 0.13% | 71 | +236 | 5.12% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,761 | 372 | 0.0% | 0.0% | 72 | -629 | -11.67% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 4,700 | 368 | 0.01% | — | 73 | +4,700 | New | Q1 2026 | May 04, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 4,207 | 329 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Reduced | 4,191 | 328 | 0.01% | 0.03% | 75 | -7,316 | -63.58% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,022 | 315 | 0.0% | — | 76 | +4,022 | New | Q1 2026 | May 08, 2026 |
| Vise Technologies, Inc. | History | No change | 4,089 | 311 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 3,955 | 309 | 0.0% | 0.0% | 78 | -5,370 | -57.59% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 3,925 | 307 | 0.0% | — | 79 | +3,925 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 3,865 | 302 | 0.0% | 0.0% | 80 | -5,465 | -58.57% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,842 | 301 | 0.0% | 0.0% | 81 | -2,127 | -35.63% | Q1 2026 | Apr 30, 2026 |
| Eddie Patel Inc | History | Reduced | 3,678 | 288 | 0.22% | 0.25% | 82 | -669 | -15.39% | Q1 2026 | May 11, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | No change | 3,598 | 281 | 0.02% | 0.03% | 83 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 3,500 | 274 | 0.0% | 0.0% | 84 | -1,900 | -35.19% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 3,468 | 271 | 0.02% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Reduced | 3,378 | 264 | 0.0% | 0.01% | 86 | -9,953 | -74.66% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,355 | 262 | 0.0% | 0.0% | 87 | +448 | 15.41% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 3,291 | 257 | 0.0% | 0.0% | 88 | -10 | -0.3% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 3,166 | 248 | 0.0% | — | 89 | +3,166 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 2,803 | 220 | 0.0% | — | 90 | +2,803 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,365 | 185 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 2,300 | 180 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,941 | 152 | 0.0% | 0.0% | 93 | +34 | 1.78% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Reduced | 1,778 | 139 | 0.03% | 0.03% | 94 | -50 | -2.74% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,814 | 136 | 0.0% | 0.0% | 95 | +22 | 1.23% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,700 | 133 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,274 | 99 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,000 | 76 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 928 | 72 | 0.0% | 0.0% | 99 | +17 | 1.87% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 877 | 68 | 0.0% | 0.0% | 100 | -44 | -4.78% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 774 | 60 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 680 | 53 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 600 | 47 | 0.0% | — | 103 | +600 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 545 | 42 | 0.0% | 0.0% | 104 | -537 | -49.63% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 529 | 41 | 0.0% | 0.0% | 105 | +311 | 142.66% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 497 | 38 | 0.0% | — | 107 | +497 | New | Q1 2026 | Apr 13, 2026 |
| CITIGROUP INC | History | Added to | 494 | 38 | 0.0% | 0.0% | 106 | +144 | 41.14% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 396 | 31 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 354 | 28 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | No change | 352 | 27 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | New | 308 | 24 | 0.0% | — | 111 | +308 | New | Q1 2026 | May 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 220 | 17 | 0.0% | 0.0% | 112 | -30 | -12.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 209 | 16 | 0.01% | 0.01% | 113 | -12 | -5.43% | Q1 2026 | May 14, 2026 |
| Accent Capital Management, LLC | History | No change | 32 | 13 | 0.01% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 134 | 10 | 0.0% | 0.0% | 115 | -100 | -42.74% | Q1 2026 | Apr 22, 2026 |
| AlphaQuest LLC | History | No change | 134 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 112 | 9 | 0.01% | 0.0% | 117 | -16 | -12.5% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 113 | 8 | 0.0% | — | 118 | +107 | 1783.33% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 49 | 3 | 0.0% | — | 119 | +39 | 390.0% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 37 | 2 | 0.0% | — | 122 | +37 | New | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 29 | 2 | 0.0% | 0.0% | 121 | -1 | -3.33% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 37 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 13 | 1 | 0.0% | — | 123 | +13 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,369 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -14,154 | -100.0% | Q1 2026 | May 15, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -12,609 | -100.0% | Q1 2026 | Apr 27, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2026 | May 18, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,342 | -100.0% | Q1 2026 | Jun 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,375 | -100.0% | Q1 2026 | May 08, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,069 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,852 | -100.0% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,589 | -100.0% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,521 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,756 | -100.0% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,457 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1 | 0 | — | 0.0% | — | -115 | -99.14% | Q1 2026 | May 15, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Avion Wealth | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |