TRIMAS CORP - TRS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,782,924 | 134,104 | 0.01% | 0.01% | 1 | -27,309 | -0.72% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,582,932 | 127,014 | 0.0% | 0.0% | 2 | +8,868 | 0.25% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,562,028 | 92,975 | 0.15% | 0.15% | 3 | +73,638 | 2.96% | Q4 2025 | Jan 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,397,282 | 84,983 | 0.0% | 0.0% | 4 | -108,007 | -4.31% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,168,888 | 76,887 | 0.02% | 0.02% | 5 | -51,172 | -2.3% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,552,499 | 55,036 | 0.28% | — | 6 | +1,552,499 | New | Q4 2025 | Feb 09, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 1,096,013 | 38,853 | 4.88% | 3.81% | 7 | +345,425 | 46.02% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 876,156 | 31,064 | 0.0% | 0.0% | 8 | +419 | 0.05% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 846,830 | 30,020 | 0.0% | 0.0% | 9 | -47,539 | -5.32% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 844,050 | 29,921 | 0.01% | 0.01% | 10 | +35,080 | 4.34% | Q4 2025 | Feb 12, 2026 |
| Permian Investment Partners, LP | History | New | 823,481 | 29,192 | 3.31% | — | 11 | +823,481 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 803,428 | 28,481 | 0.0% | 0.0% | 12 | +569,083 | 242.84% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 701,134 | 24,855 | 0.01% | 0.01% | 13 | -185,137 | -20.89% | Q4 2025 | Jan 22, 2026 |
| Bellecapital International Ltd. | History | No change | 685,855 | 24,313 | 4.32% | 4.28% | 14 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 678,672 | 24,058 | 0.51% | 0.67% | 15 | -100,307 | -12.88% | Q4 2025 | Feb 13, 2026 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | Added to | 563,375 | 19,971 | 4.3% | 2.9% | 16 | +227,231 | 67.6% | Q4 2025 | Feb 13, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 538,371 | 19,085 | 0.06% | 0.16% | 17 | -763,894 | -58.66% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 497,826 | 17,647 | 0.0% | 0.0% | 18 | -22,346 | -4.3% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 474,571 | 16,823 | 0.0% | 0.0% | 19 | +276,318 | 139.38% | Q4 2025 | Mar 25, 2026 |
| Alberta Investment Management Corp | History | New | 468,400 | 16,604 | 0.1% | — | 20 | +468,400 | New | Q4 2025 | Feb 19, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 452,362 | 16,036 | 0.02% | 0.02% | 21 | +50,664 | 12.61% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 446,346 | 15,822 | 0.02% | 0.01% | 22 | +235,892 | 112.09% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 438,902 | 15,559 | 0.0% | 0.0% | 23 | -23,435 | -5.07% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 428,720 | 15,198 | 0.0% | 0.0% | 24 | -111,728 | -20.67% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 342,070 | 12,126 | 0.03% | 0.04% | 25 | -13,600 | -3.82% | Q4 2025 | Feb 17, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 323,742 | 11,476 | 1.29% | 1.06% | 26 | +101,880 | 45.92% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 294,706 | 10,447 | 0.02% | 0.02% | 27 | -1,700 | -0.57% | Q4 2025 | Feb 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 292,307 | 10,362 | 0.0% | 0.0% | 28 | -29,286 | -9.11% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 290,812 | 10,309 | 0.03% | 0.01% | 29 | +191,324 | 192.31% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 285,944 | 10,137 | 0.16% | — | 30 | +285,944 | New | Q4 2025 | Feb 17, 2026 |
| Simcoe Capital Management, LLC | History | No change | 268,845 | 9,530 | 1.7% | 1.51% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 252,963 | 8,967 | 0.03% | 0.03% | 32 | -550 | -0.22% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 243,876 | 8,645 | 0.02% | 43.73% | 33 | +109 | 0.04% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 233,690 | 8,284 | 0.0% | 0.0% | 34 | +39,825 | 20.54% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 233,117 | 8,263 | 0.01% | 0.01% | 35 | -3,435 | -1.45% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 231,900 | 8,220 | 0.01% | 0.01% | 36 | -34,000 | -12.79% | Q4 2025 | Feb 12, 2026 |
| Impax Asset Management Group plc | History | No change | 230,000 | 8,153 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 228,576 | 8,103 | 0.0% | 0.01% | 38 | -18,147 | -7.36% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 208,870 | 7,404 | 0.01% | 0.02% | 39 | -218,162 | -51.09% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 206,708 | 7,327 | 0.02% | 0.01% | 40 | +131,235 | 173.88% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 184,282 | 6,532 | 0.0% | 0.0% | 41 | -23,988 | -11.52% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 171,719 | 6,087 | 0.0% | 0.0% | 42 | +59,373 | 52.85% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 170,064 | 6,028 | 0.01% | 0.0% | 43 | +63,626 | 59.78% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 142,728 | 5,059 | 0.0% | 0.0% | 44 | +53,438 | 59.85% | Q4 2025 | Feb 17, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Reduced | 131,100 | 4,647 | 3.05% | 7.98% | 45 | -143,900 | -52.33% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 124,200 | 4,402 | 0.01% | 0.02% | 46 | -105,400 | -45.91% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 110,099 | 3,903 | 0.01% | 0.01% | 47 | +11,514 | 11.68% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 105,900 | 3,754 | 0.1% | 0.13% | 48 | -1,700 | -1.58% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 102,779 | 3,643 | 0.0% | 0.0% | 49 | -293,683 | -74.08% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 100,892 | 3,576 | 0.2% | 0.19% | 50 | +9,590 | 10.5% | Q4 2025 | Feb 17, 2026 |
| NewGen Asset Management Ltd | History | New | 99,500 | 3,527 | 2.18% | — | 51 | +99,500 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 97,053 | 3,440 | 0.0% | 0.0% | 52 | -4,626 | -4.55% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 94,275 | 3,342 | 0.0% | 0.0% | 53 | +3,069 | 3.36% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 91,686 | 3,250 | 0.0% | — | 54 | +91,686 | New | Q4 2025 | Feb 05, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 87,183 | 3,090 | 0.13% | 0.21% | 55 | +10,000 | 12.96% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 86,371 | 3,061 | 0.0% | 0.0% | 56 | +81,238 | 1582.66% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 84,639 | 3,000 | 0.0% | 0.0% | 57 | +70,667 | 505.78% | Q4 2025 | Jan 09, 2026 |
| XTX Topco Ltd | History | Added to | 82,214 | 2,914 | 0.08% | 0.04% | 58 | +62,100 | 308.74% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 76,578 | 2,714 | 0.0% | 0.0% | 59 | +1,854 | 2.48% | Q4 2025 | Feb 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 74,590 | 2,644 | 0.01% | 0.01% | 60 | +7,600 | 11.34% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 72,024 | 2,553 | 0.0% | 0.0% | 61 | -216,442 | -75.03% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 68,059 | 2,412 | 0.0% | 0.01% | 62 | -41,234 | -37.73% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 65,817 | 2,333 | 0.0% | 0.0% | 63 | +14,021 | 27.07% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 65,697 | 2,328 | 0.0% | 0.0% | 64 | -10,615 | -13.91% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 64,679 | 2,292 | 0.0% | 0.01% | 65 | -95,117 | -59.52% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 64,200 | 2,275 | 0.0% | 0.0% | 66 | +1,100 | 1.74% | Q4 2025 | Feb 12, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 61,720 | 2,187 | 0.33% | 0.19% | 67 | +30,807 | 99.66% | Q4 2025 | Jan 08, 2026 |
| Redmond Asset Management, LLC | History | Added to | 58,823 | 2,085 | 0.53% | 0.56% | 68 | +120 | 0.2% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 56,046 | 1,986 | 0.09% | 0.14% | 69 | -43,116 | -43.48% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 55,562 | 1,969 | 0.0% | — | 70 | +55,562 | New | Q4 2025 | Mar 12, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | New | 54,064 | 1,916 | 1.53% | — | 71 | +54,064 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 52,600 | 1,864 | 0.0% | 0.0% | 72 | +3,412 | 6.94% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 51,346 | 1,820 | 0.0% | 0.0% | 73 | +12,623 | 32.6% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 49,815 | 1,765 | 0.0% | 0.0% | 74 | -3,982 | -7.4% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 48,963 | 1,735 | 0.02% | 0.01% | 75 | +9,291 | 23.42% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,845 | 1,696 | 0.0% | 0.0% | 76 | -4,829 | -9.17% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 47,734 | 1,692 | 0.0% | 0.0% | 77 | +1,245 | 2.68% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 46,103 | 1,634 | 0.04% | — | 78 | +46,103 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 44,349 | 1,572 | 0.0% | — | 79 | +44,349 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 44,325 | 1,571 | 0.0% | 0.0% | 80 | +13,397 | 43.32% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | Reduced | 43,418 | 1,539 | 0.03% | 0.04% | 81 | -14,802 | -25.42% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 39,753 | 1,409 | 0.0% | — | 82 | +39,753 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 37,024 | 1,312 | 0.06% | 0.14% | 84 | -10,841 | -22.65% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 37,012 | 1,312 | 0.0% | 0.0% | 83 | -250 | -0.67% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,044 | 1,277 | 0.01% | — | 85 | +36,044 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 35,884 | 1,272 | 0.04% | 0.05% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 35,739 | 1,266 | 0.09% | — | 87 | +35,739 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 34,038 | 1,206 | 0.0% | 0.0% | 88 | -116 | -0.34% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 33,719 | 1,195 | 0.0% | 0.0% | 89 | +22,738 | 207.07% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 32,298 | 1,144 | 0.0% | 0.0% | 90 | +218 | 0.68% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 31,913 | 1,131 | 0.0% | 0.0% | 91 | +1,511 | 4.97% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,021 | 1,100 | 0.0% | 0.0% | 92 | +942 | 3.13% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 30,484 | 1,080 | 0.0% | 0.0% | 93 | -56 | -0.18% | Q4 2025 | Feb 11, 2026 |
| Wakefield Asset Management LLLP | History | Reduced | 30,182 | 1,069 | 0.29% | 0.32% | 94 | -339 | -1.11% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,014 | 1,063 | 0.0% | 0.0% | 95 | -1,821 | -5.72% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 29,752 | 1,054 | 0.01% | 0.01% | 96 | -8,900 | -23.03% | Q4 2025 | Feb 04, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 28,273 | 1,002 | 0.0% | 0.0% | 97 | +14,340 | 102.92% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 27,977 | 991 | 0.0% | 0.0% | 98 | +7,934 | 39.58% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 24,600 | 872 | 0.0% | — | 99 | +24,600 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 24,395 | 864 | 0.01% | 0.01% | 100 | +1,958 | 8.73% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 24,282 | 860 | 0.0% | 0.0% | 101 | -6,341 | -20.71% | Q4 2025 | Feb 11, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 24,059 | 852 | 0.03% | 0.03% | 102 | +1,887 | 8.51% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 22,277 | 789 | 0.14% | 0.15% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 21,808 | 773 | 0.02% | — | 104 | +21,808 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 20,039 | 710 | 0.11% | 0.13% | 105 | -1,765 | -8.09% | Q4 2025 | Feb 11, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | No change | 20,000 | 709 | 0.14% | 0.17% | 106 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,226 | 681 | 0.0% | 0.0% | 107 | -75,629 | -79.73% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 19,013 | 674 | 0.19% | — | 108 | +19,013 | New | Q4 2025 | Feb 11, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 18,799 | 666 | 0.28% | 0.32% | 109 | -31 | -0.16% | Q4 2025 | Feb 12, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 18,474 | 654 | 0.07% | 0.08% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,440 | 653 | 0.0% | 0.08% | 111 | -437,004 | -95.95% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 18,360 | 650 | 0.0% | 0.0% | 112 | -1,176 | -6.02% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 18,175 | 644 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 18,162 | 643 | 0.0% | 0.01% | 114 | -21,448 | -54.15% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,361 | 615 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 16,536 | 586 | 0.01% | 0.01% | 116 | -587 | -3.43% | Q4 2025 | Feb 03, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 16,012 | 567 | 0.01% | 0.01% | 117 | +9,023 | 129.1% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,924 | 564 | 0.01% | 0.01% | 118 | -10,542 | -39.83% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,727 | 557 | 0.0% | 0.0% | 119 | -37,794 | -70.62% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 14,958 | 530 | 0.0% | — | 120 | +14,958 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,810 | 525 | 0.0% | 0.0% | 121 | -544 | -3.54% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 14,683 | 520 | 0.0% | — | 122 | +14,683 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,781 | 488 | 0.0% | — | 123 | +13,781 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 13,228 | 468 | 0.04% | 0.14% | 124 | -24,999 | -65.4% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 13,214 | 468 | 0.01% | 0.02% | 125 | -14,687 | -52.64% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 13,034 | 462 | 0.14% | — | 126 | +13,034 | New | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | New | 12,958 | 459 | 0.0% | — | 127 | +12,958 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,523 | 408 | 0.0% | 0.0% | 128 | -46 | -0.4% | Q4 2025 | Feb 17, 2026 |
| Next Capital Management LLC | History | No change | 11,500 | 407 | 0.13% | 0.15% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 11,418 | 404 | 0.0% | 0.0% | 130 | +2,725 | 31.35% | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | Added to | 10,876 | 385 | 0.0% | 0.0% | 131 | +2,468 | 29.35% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Added to | 10,348 | 366 | 0.02% | 0.02% | 132 | +2,206 | 27.09% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,050 | 356 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Beartown Capital Management, LLC | History | New | 10,000 | 354 | 0.26% | — | 134 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9,846 | 349 | 0.0% | — | 135 | +9,846 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,378 | 332 | 0.0% | 0.0% | 136 | +171 | 1.86% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 8,982 | 318 | 0.0% | 0.0% | 137 | -636 | -6.61% | Q4 2025 | Jan 28, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 8,700 | 308 | 0.01% | — | 138 | +8,700 | New | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 8,555 | 303 | 0.0% | — | 139 | +8,555 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 8,525 | 302 | 0.0% | 0.01% | 140 | -49,083 | -85.2% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,279 | 293 | 0.0% | 0.0% | 141 | +3,080 | 59.24% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Added to | 8,277 | 293 | 0.0% | 0.0% | 142 | +510 | 6.57% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 7,900 | 280 | 0.0% | 0.0% | 143 | -9,500 | -54.6% | Q4 2025 | Feb 06, 2026 |
| HB Wealth Management, LLC | History | Added to | 7,788 | 276 | 0.0% | 0.0% | 144 | +179 | 2.35% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Added to | 7,677 | 272 | 0.0% | 0.0% | 145 | +1,558 | 25.46% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,621 | 270 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,394 | 262 | 0.02% | — | 147 | +7,394 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,198 | 255 | 0.0% | 0.0% | 148 | -39,575 | -84.61% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 7,044 | 249 | 0.03% | 0.01% | 149 | +5,384 | 324.34% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,800 | 241 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| RBF Capital, LLC | History | No change | 6,601 | 234 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ellevest, Inc. | History | Added to | 6,418 | 227 | 0.03% | 0.03% | 152 | +669 | 11.64% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 5,839 | 206 | 0.0% | 0.0% | 153 | +158 | 2.78% | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | New | 5,797 | 205 | 0.0% | — | 154 | +5,797 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,666 | 200 | 0.0% | 0.0% | 155 | -409 | -6.73% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,655 | 165 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,172 | 112 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,776 | 98 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 2,502 | 89 | 0.0% | 0.0% | 159 | +1,725 | 222.01% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,839 | 65 | 0.0% | 0.0% | 160 | -461 | -20.04% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,707 | 60 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,425 | 50 | 0.01% | — | 162 | +1,425 | New | Q4 2025 | Feb 17, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 1,341 | 47 | 0.01% | 0.02% | 164 | -1,535 | -53.37% | Q4 2025 | Jan 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,354 | 47 | 0.0% | — | 163 | +1,354 | New | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 1,300 | 46 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,225 | 44 | 0.0% | — | 166 | +1,225 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,095 | 38 | 0.0% | 0.0% | 167 | +951 | 660.42% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,029 | 36 | 0.0% | 0.0% | 169 | +979 | 1958.0% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,004 | 36 | 0.0% | 0.0% | 168 | -72 | -6.69% | Q4 2025 | Feb 05, 2026 |
| Ball & Co Wealth Management Inc. | History | New | 1,001 | 35 | 0.02% | — | 170 | +1,001 | New | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 975 | 34 | 0.0% | 0.0% | 171 | -70 | -6.7% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 825 | 29 | 0.02% | — | 172 | +821 | 20525.0% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 803 | 28 | 0.0% | — | 173 | +803 | New | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 668 | 24 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Added to | 534 | 18 | 0.0% | 0.0% | 175 | +2 | 0.38% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 485 | 17 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 436 | 15 | 0.0% | 0.0% | 177 | -3,998 | -90.17% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 363 | 13 | 0.0% | 0.0% | 178 | +103 | 39.62% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 378 | 13 | 0.0% | 0.0% | 179 | -4 | -1.05% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 365 | 12 | 0.0% | 0.0% | 180 | -89 | -19.6% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 226 | 8 | 0.0% | — | 181 | +226 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 212 | 7 | 0.0% | — | 182 | +212 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 175 | 6 | 0.0% | 0.0% | 183 | +104 | 146.48% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 142 | 5 | 0.0% | 0.0% | 186 | -366 | -72.05% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 143 | 5 | 0.0% | — | 187 | +125 | 694.44% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 143 | 5 | 0.0% | 0.0% | 184 | +23 | 19.17% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 141 | 5 | 0.0% | 0.0% | 185 | -2 | -1.4% | Q4 2025 | Jan 20, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 121 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | New | 98 | 3 | 0.0% | — | 190 | +98 | New | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 88 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 76 | 2 | 0.0% | 0.0% | 192 | -194 | -71.85% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 57 | 2 | 0.0% | 0.0% | 191 | -21 | -26.92% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 44 | 1 | 0.0% | — | 194 | +44 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 29 | 1 | 0.0% | — | 195 | +6 | 26.09% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 37 | 1 | 0.0% | 0.0% | 193 | +5 | 15.63% | Q4 2025 | Feb 06, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -2,890,079 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 4.91% | — | -544,190 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.47% | — | -482,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpha Wave Global, LP | History | Closed out | 0 | 0 | — | 1.34% | — | -342,342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blue Grotto Capital, LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -308,622 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beacon Harbor Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.37% | — | -151,223 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -81,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.66% | — | -78,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,505 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,142 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -47,287 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -29,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -14,045 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,074 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,427 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.96% | — | -10,589 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,195 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.75% | — | -10,000 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,450 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,290 | -100.0% | Q3 2025 | Nov 13, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -7,215 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,668 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -5,607 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,345 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,330 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,658 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,245 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 14 | 0 | — | 0.02% | — | -612 | -97.76% | Q4 2025 | Mar 03, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -361 | -98.37% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |