Ternium S.A. - TX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 6,336,127 | 254,395 | 0.42% | 0.38% | 1 | +469,846 | 8.01% | Q1 2026 | May 15, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 3,656,867 | 146,823 | 2.64% | 2.72% | 2 | -151,778 | -3.99% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 2,421,218 | 97,211 | 0.08% | 0.06% | 3 | +249,265 | 11.48% | Q1 2026 | May 14, 2026 |
| Ninety One UK Ltd | History | Reduced | 1,291,623 | 51,858 | 0.12% | 0.15% | 4 | -553,146 | -29.98% | Q1 2026 | Apr 24, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,187,035 | 47,632 | 0.07% | 0.07% | 5 | +8,537 | 0.72% | Q1 2026 | May 13, 2026 |
| Cape Ann Asset Management Ltd | History | Reduced | 1,067,811 | 42,872 | 9.74% | 11.1% | 6 | -838 | -0.08% | Q1 2026 | May 14, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 992,413 | 39,845 | 11.17% | 9.98% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 703,304 | 28,237 | 0.01% | 0.01% | 8 | +116,813 | 19.92% | Q1 2026 | May 15, 2026 |
| Ninety One North America, Inc. | History | Reduced | 598,167 | 24,016 | 1.08% | 1.22% | 9 | -187,486 | -23.86% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL PLC | History | Added to | 590,781 | 23,719 | 0.14% | 0.18% | 10 | +11,307 | 1.95% | Q1 2026 | May 13, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 582,924 | 23,404 | 0.36% | 0.36% | 11 | -75,641 | -11.49% | Q1 2026 | May 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 518,621 | 20,516 | 0.02% | 0.02% | 12 | -57,761 | -10.02% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 489,844 | 19,667 | 0.0% | 0.0% | 13 | -110,181 | -18.36% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 413,553 | 16,604 | 0.02% | 0.02% | 14 | +621 | 0.15% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 199,572 | 8,012 | 0.0% | 0.0% | 15 | +80,359 | 67.41% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 186,700 | 7,496 | 0.01% | 0.01% | 16 | -3,100 | -1.63% | Q1 2026 | May 14, 2026 |
| Westwood Global Investments, LLC | History | Reduced | 181,022 | 7,268 | 0.27% | 0.41% | 17 | -28,058 | -13.42% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 161,171 | 6,471 | 0.04% | — | 19 | +161,171 | New | Q1 2026 | May 14, 2026 |
| Empirical Finance, LLC | History | Added to | 161,171 | 6,471 | 0.3% | 0.17% | 18 | +66,042 | 69.42% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 156,401 | 6,279 | 0.0% | 0.0% | 20 | -70,493 | -31.07% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | New | 140,244 | 5,630 | 0.0% | — | 21 | +140,244 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 127,410 | 5,115 | 0.0% | 0.0% | 22 | +56,401 | 79.43% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 120,249 | 4,827 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 119,229 | 4,787 | 0.01% | 0.01% | 24 | +470 | 0.4% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 115,700 | 4,645 | 0.0% | 0.0% | 25 | -44,321 | -27.7% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 111,882 | 4,492 | 0.08% | 0.09% | 26 | -6,600 | -5.57% | Q1 2026 | Apr 24, 2026 |
| PEAK6 LLC | History | New | 111,400 | 4,472 | 0.01% | — | 27 | +111,400 | New | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 97,202 | 3,902 | 0.0% | 0.0% | 28 | +83,041 | 586.41% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 92,528 | 3,714 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Allianz Asset Management GmbH | History | Added to | 90,689 | 3,641 | 0.0% | 0.0% | 30 | +13,506 | 17.5% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Added to | 90,200 | 3,621 | 0.01% | 0.0% | 31 | +83,200 | 1188.57% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 87,567 | 3,515 | 0.0% | 0.0% | 32 | +5,625 | 6.86% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 77,153 | 3,097 | 0.0% | 0.0% | 33 | +43,514 | 129.36% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 73,328 | 2,944 | 0.0% | 0.0% | 34 | -5,582 | -7.07% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 70,406 | 2,826 | 0.0% | — | 35 | +70,406 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 68,467 | 2,748 | 0.0% | — | 36 | +68,467 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 59,456 | 2,387 | 0.0% | 0.0% | 37 | +1,133 | 1.94% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 57,114 | 2,293 | 0.02% | 0.02% | 38 | -180 | -0.31% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 50,320 | 2,020 | 0.0% | 0.0% | 39 | +8,067 | 19.09% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 48,233 | 1,936 | 0.01% | 0.01% | 40 | -40,352 | -45.55% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,144 | 1,892 | 0.0% | 0.0% | 41 | +7,219 | 18.08% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 43,670 | 1,753 | 0.0% | 0.0% | 42 | -10 | -0.02% | Q1 2026 | May 04, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,665,000 | 1,752 | 0.27% | 0.28% | 43 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | Added to | 40,513 | 1,626 | 0.01% | 0.0% | 44 | +27,782 | 218.22% | Q1 2026 | May 14, 2026 |
| Oaktree Fund Advisors, LLC | History | Reduced | 38,186 | 1,533 | 2.69% | 2.75% | 45 | -700 | -1.8% | Q1 2026 | May 20, 2026 |
| Militia Capital Management LLC | History | New | 37,000 | 1,485 | 0.34% | — | 46 | +37,000 | New | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Reduced | 35,523 | 1,426 | 0.14% | 0.19% | 47 | -5,220 | -12.81% | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 37,000 | 1,413 | 0.54% | 0.54% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 34,485 | 1,384 | 0.0% | — | 49 | +34,485 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 30,370 | 1,219 | 0.04% | 0.04% | 50 | +5,185 | 20.59% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,040 | 1,125 | 0.0% | 0.0% | 51 | +968 | 3.58% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 27,771 | 1,115 | 0.0% | 0.0% | 52 | +3,244 | 13.23% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 26,796 | 1,075 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,518 | 1,024 | 0.0% | 0.0% | 54 | -50,508 | -66.44% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | New | 24,872 | 998 | 0.0% | — | 55 | +24,872 | New | Q1 2026 | May 15, 2026 |
| Oldfield Partners LLP | History | No change | 23,495 | 897 | 0.23% | 0.25% | 56 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Invesco Ltd. | History | No change | 22,045 | 885 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Reduced | 21,759 | 873 | 0.0% | 0.0% | 58 | -1,836 | -7.78% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,278 | 854 | 0.0% | 0.0% | 59 | -5,707 | -21.15% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 19,967 | 801 | 0.0% | 0.0% | 60 | +7,602 | 61.48% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,933 | 800 | 0.0% | 0.0% | 61 | -8,986 | -31.07% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 19,231 | 772 | 0.0% | — | 62 | +19,231 | New | Q1 2026 | May 05, 2026 |
| WealthTrust Axiom LLC | History | No change | 18,650 | 748 | 0.18% | 0.18% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 18,483 | 742 | 0.14% | 0.16% | 64 | -1,906 | -9.35% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 18,272 | 734 | 0.01% | 0.01% | 65 | -2,945 | -13.88% | Q1 2026 | May 01, 2026 |
| BEARING POINT CAPITAL, LLC | History | No change | 18,000 | 722 | 0.11% | 0.11% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,080 | 686 | 0.0% | 0.0% | 67 | -2,180 | -11.32% | Q1 2026 | Apr 16, 2026 |
| Investors Research Corp | History | No change | 16,950 | 680 | 0.13% | 0.12% | 68 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Prospera Financial Services Inc | History | Added to | 15,343 | 616 | 0.01% | 0.0% | 69 | +9,867 | 180.19% | Q1 2026 | Apr 14, 2026 |
| XTX Topco Ltd | History | New | 14,969 | 601 | 0.01% | — | 70 | +14,969 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 13,158 | 528 | 0.0% | 0.0% | 71 | -74 | -0.56% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 12,503 | 501 | 0.01% | 0.02% | 72 | -5,926 | -32.16% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 12,412 | 498 | 0.02% | — | 73 | +12,412 | New | Q1 2026 | May 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 12,439 | 496 | 0.0% | 0.0% | 74 | +1,219 | 10.86% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 11,972 | 480 | 0.0% | 0.0% | 75 | +2,364 | 24.6% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 11,829 | 474 | 0.0% | — | 76 | +11,829 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 11,340 | 455 | 0.0% | 0.0% | 77 | +7,936 | 233.14% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 10,760 | 432 | 0.01% | 0.01% | 78 | -4,631 | -30.09% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 9,833 | 394 | 0.0% | 0.0% | 79 | -540 | -5.21% | Q1 2026 | May 13, 2026 |
| Employees Retirement System of Texas | History | No change | 9,480 | 381 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 9,440 | 379 | 0.0% | — | 81 | +9,440 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 9,304 | 370 | 0.0% | 0.0% | 82 | -11 | -0.12% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 9,100 | 365 | 0.0% | 0.02% | 83 | -28,577 | -75.85% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 8,879 | 356 | 0.02% | 0.03% | 84 | -4,849 | -35.32% | Q1 2026 | May 15, 2026 |
| Symphony Financial, Ltd. Co. | History | Added to | 8,805 | 347 | 0.05% | 0.04% | 85 | +100 | 1.15% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,544 | 343 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TRUIST FINANCIAL CORP | History | New | 7,701 | 309 | 0.0% | — | 87 | +7,701 | New | Q1 2026 | Apr 27, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 7,549 | 303 | 0.0% | 0.0% | 88 | +501 | 7.11% | Q1 2026 | Apr 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,488 | 300 | 0.05% | — | 89 | +7,488 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 7,000 | 281 | 0.0% | — | 90 | +7,000 | New | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 6,570 | 263 | 0.0% | — | 91 | +6,570 | New | Q1 2026 | May 18, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 6,046 | 242 | 0.06% | — | 92 | +6,046 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,900 | 236 | 0.0% | 0.0% | 93 | -2,302 | -28.07% | Q1 2026 | May 14, 2026 |
| Cornerstone Select Advisors, LLC | History | Added to | 5,888 | 236 | 0.15% | 0.14% | 94 | +422 | 7.72% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 5,846 | 234 | 0.0% | 0.0% | 95 | +245 | 4.37% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,784 | 232 | 0.01% | — | 96 | +5,784 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 5,715 | 229 | 0.0% | 0.0% | 97 | -904 | -13.66% | Q1 2026 | May 14, 2026 |
| Main Street Group, LTD | History | New | 210,000 | 219 | 0.06% | — | 98 | +210,000 | New | Q1 2026 | May 06, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 5,256 | 211 | 0.22% | 0.3% | 99 | -1,802 | -25.53% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | New | 5,218 | 210 | 0.0% | — | 100 | +5,218 | New | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Reduced | 5,190 | 208 | 0.02% | 0.02% | 101 | -397 | -7.11% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 5,176 | 207 | 0.0% | — | 102 | +5,176 | New | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,790 | 192 | 0.0% | — | 103 | +4,790 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,558 | 142 | 0.0% | 0.0% | 104 | +190 | 5.64% | Q1 2026 | Apr 27, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 3,160 | 126 | 0.0% | 0.0% | 105 | -372 | -10.53% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 2,383 | 95 | 0.0% | — | 106 | +2,383 | New | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,912 | 76 | 0.0% | 0.0% | 107 | -3 | -0.16% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 1,835 | 73 | 0.0% | 0.0% | 108 | +176 | 10.61% | Q1 2026 | Apr 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,288 | 49 | 0.0% | 0.0% | 109 | +34 | 2.71% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,195 | 48 | 0.0% | — | 110 | +1,195 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,168 | 46 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 940 | 37 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 905 | 36 | 0.0% | 0.0% | 113 | +201 | 28.55% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 868 | 34 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 840 | 34 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 805 | 32 | 0.0% | 0.0% | 116 | +405 | 101.25% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 669 | 27 | 0.0% | 0.0% | 117 | +514 | 331.61% | Q1 2026 | Apr 07, 2026 |
| CITIGROUP INC | History | Reduced | 634 | 25 | 0.0% | 0.0% | 118 | -1,784 | -73.78% | Q1 2026 | May 11, 2026 |
| Key FInancial Inc | History | No change | 600 | 24 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 580 | 22 | 0.0% | 0.0% | 120 | +228 | 64.77% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 485 | 19 | 0.0% | — | 122 | +485 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 474 | 19 | 0.0% | 0.0% | 121 | +114 | 31.67% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | Added to | 410 | 16 | 0.0% | 0.0% | 123 | +200 | 95.24% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 380 | 15 | 0.0% | — | 124 | +380 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 366 | 14 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 343 | 13 | 0.0% | 0.0% | 127 | -1,862 | -84.44% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 359 | 13 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 308 | 12 | 0.0% | — | 130 | +308 | New | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | No change | 323 | 12 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 12 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | No change | 178 | 7 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 171 | 6 | 0.0% | 0.0% | 134 | +128 | 297.67% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 153 | 6 | 0.0% | 0.0% | 132 | +51 | 50.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 169 | 6 | 0.0% | 0.0% | 133 | -7 | -3.98% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | New | 147 | 5 | 0.0% | — | 135 | +147 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | No change | 101 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 54 | 2 | 0.0% | 0.0% | 137 | +2 | 3.85% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 140 | -5 | -12.82% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 36 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -955,000 | -100.0% | Q1 2026 | May 01, 2026 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 0.25% | — | -24,794 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,187 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,680 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,430 | -100.0% | Q1 2026 | May 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,128 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2026 | May 08, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | May 14, 2026 |
| Scarborough Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |