Ternium S.A. - TX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 5,866,281 | 224,033 | 0.38% | 0.27% | 1 | +52,711 | 0.91% | Q4 2025 | Feb 17, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 3,808,645 | 145,452 | 2.72% | 2.59% | 2 | +66,062 | 1.77% | Q4 2025 | Feb 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,171,953 | 82,946 | 0.06% | — | 3 | +2,171,953 | New | Q4 2025 | Feb 13, 2026 |
| Ninety One UK Ltd | History | Reduced | 1,844,769 | 70,451 | 0.15% | 0.17% | 4 | -363,620 | -16.47% | Q4 2025 | Jan 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,178,498 | 44,985 | 0.07% | 0.07% | 5 | +42,610 | 3.75% | Q4 2025 | Feb 10, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 1,068,649 | 40,811 | 11.1% | 10.37% | 6 | +182,000 | 20.53% | Q4 2025 | Feb 13, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 992,413 | 37,900 | 9.98% | 8.7% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ninety One North America, Inc. | History | Reduced | 785,653 | 30,004 | 1.22% | 1.46% | 8 | -144,739 | -15.56% | Q4 2025 | Jan 27, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 658,565 | 25,150 | 0.36% | 0.48% | 9 | -238,944 | -26.62% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 600,025 | 22,914 | 0.0% | 0.0% | 10 | +49,375 | 8.97% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 586,491 | 22,398 | 0.01% | 0.01% | 11 | +23,578 | 4.19% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL PLC | History | Reduced | 579,474 | 22,130 | 0.18% | 0.18% | 12 | -138,119 | -19.25% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 576,382 | 22,010 | 0.02% | 0.02% | 13 | -18,952 | -3.18% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 412,932 | 15,769 | 0.02% | 0.02% | 14 | -9,000 | -2.13% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 226,894 | 8,665 | 0.0% | 0.0% | 15 | +185,287 | 445.33% | Q4 2025 | Feb 12, 2026 |
| Westwood Global Investments, LLC | History | New | 209,080 | 7,984 | 0.41% | — | 16 | +209,080 | New | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 189,800 | 7,248 | 0.01% | 0.01% | 17 | -29,900 | -13.61% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 160,021 | 6,111 | 0.0% | 0.0% | 18 | -14,462 | -8.29% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 120,249 | 4,592 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 119,213 | 4,552 | 0.0% | 0.0% | 20 | +46,593 | 64.16% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 118,759 | 4,525 | 0.01% | 0.01% | 21 | -610 | -0.51% | Q4 2025 | Feb 18, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 118,482 | 4,524 | 0.09% | 0.07% | 22 | +17,461 | 17.28% | Q4 2025 | Jan 23, 2026 |
| Empirical Finance, LLC | History | Added to | 95,129 | 3,632 | 0.17% | 0.14% | 23 | +8,630 | 9.98% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 92,528 | 3,533 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 88,585 | 3,383 | 0.01% | 0.01% | 25 | -11,283 | -11.3% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 81,942 | 3,129 | 0.0% | 0.0% | 26 | +1,523 | 1.89% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 78,910 | 3,013 | 0.0% | 0.0% | 27 | +7,286 | 10.17% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 77,183 | 2,947 | 0.0% | 0.0% | 28 | +19,068 | 32.81% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 76,026 | 2,903 | 0.0% | 0.0% | 29 | +60,397 | 386.44% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 71,009 | 2,711 | 0.0% | 0.0% | 30 | -31,098 | -30.46% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Reduced | 58,323 | 2,227 | 0.0% | 0.0% | 31 | -139,877 | -70.57% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 57,294 | 2,188 | 0.02% | 0.01% | 32 | +2,014 | 3.64% | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,665,000 | 1,772 | 0.28% | 0.28% | 33 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 43,680 | 1,668 | 0.0% | 0.0% | 34 | -1,454 | -3.22% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 42,253 | 1,613 | 0.0% | 0.0% | 35 | -73,733 | -63.57% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 40,743 | 1,555 | 0.19% | 0.07% | 36 | +27,447 | 206.43% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,925 | 1,524 | 0.0% | 0.0% | 37 | +225 | 0.57% | Q4 2025 | Feb 17, 2026 |
| Oaktree Fund Advisors, LLC | History | Reduced | 38,886 | 1,485 | 2.75% | 3.29% | 38 | -12,643 | -24.54% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 37,677 | 1,438 | 0.02% | 0.02% | 39 | -10,366 | -21.58% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | No change | 37,000 | 1,413 | 0.54% | 0.6% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 33,639 | 1,284 | 0.0% | 0.0% | 41 | -47,668 | -58.63% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 28,919 | 1,104 | 0.0% | 0.0% | 42 | +4,933 | 20.57% | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 955,000 | 1,048 | 0.09% | — | 43 | +955,000 | New | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 27,072 | 1,034 | 0.0% | — | 44 | +27,072 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,985 | 1,030 | 0.0% | 0.0% | 45 | -46 | -0.17% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 26,796 | 1,023 | 0.01% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | Added to | 25,185 | 961 | 0.04% | 0.04% | 47 | +15,444 | 158.55% | Q4 2025 | Feb 12, 2026 |
| TOWLE & CO | History | No change | 24,794 | 946 | 0.25% | 0.22% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 24,527 | 936 | 0.0% | 0.0% | 49 | +955 | 4.05% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | Reduced | 23,595 | 901 | 0.0% | 0.0% | 50 | -472 | -1.96% | Q4 2025 | Feb 13, 2026 |
| Oldfield Partners LLP | History | Reduced | 23,495 | 897 | 0.25% | 0.62% | 51 | -33,513 | -58.79% | Q4 2025 | Jan 09, 2026 |
| Invesco Ltd. | History | Added to | 22,045 | 841 | 0.0% | 0.0% | 52 | +225 | 1.03% | Q4 2025 | Feb 19, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 21,217 | 810 | 0.01% | 0.01% | 53 | +3,305 | 18.45% | Q4 2025 | Feb 09, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 20,389 | 778 | 0.16% | 0.15% | 54 | -3,650 | -15.18% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | New | 20,187 | 770 | 0.0% | — | 55 | +20,187 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 19,260 | 736 | 0.0% | — | 56 | +19,260 | New | Q4 2025 | Jan 09, 2026 |
| WealthTrust Axiom LLC | History | No change | 18,650 | 712 | 0.18% | 0.17% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 18,429 | 703 | 0.02% | 0.01% | 58 | +3,023 | 19.62% | Q4 2025 | Feb 17, 2026 |
| BEARING POINT CAPITAL, LLC | History | No change | 18,000 | 687 | 0.11% | 0.11% | 59 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Investors Research Corp | History | Reduced | 16,950 | 647 | 0.12% | 0.11% | 60 | -350 | -2.02% | Q4 2025 | Jan 06, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 15,391 | 587 | 0.01% | 0.01% | 61 | -2,428 | -13.63% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 14,161 | 540 | 0.0% | — | 62 | +14,161 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 13,728 | 524 | 0.03% | — | 63 | +13,728 | New | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 13,232 | 505 | 0.0% | 0.0% | 64 | +231 | 1.78% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 12,731 | 486 | 0.0% | 0.0% | 65 | -1,156 | -8.32% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | New | 12,365 | 472 | 0.0% | — | 66 | +12,365 | New | Q4 2025 | Feb 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 11,220 | 429 | 0.0% | 0.0% | 67 | +883 | 8.54% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 10,373 | 396 | 0.0% | 0.0% | 68 | -42 | -0.4% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 9,608 | 366 | 0.0% | — | 69 | +9,608 | New | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | Reduced | 9,480 | 362 | 0.0% | 0.0% | 70 | -2,595 | -21.49% | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | Reduced | 9,315 | 355 | 0.0% | 0.0% | 71 | -403 | -4.15% | Q4 2025 | Feb 17, 2026 |
| Symphony Financial, Ltd. Co. | History | Reduced | 8,705 | 332 | 0.04% | 0.05% | 72 | -2,998 | -25.62% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 8,680 | 331 | 0.0% | — | 73 | +8,680 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 8,544 | 326 | 0.0% | — | 74 | +8,544 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,202 | 313 | 0.0% | 0.0% | 75 | -25,766 | -75.85% | Q4 2025 | Feb 18, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 7,048 | 269 | 0.0% | — | 77 | +7,048 | New | Q4 2025 | Feb 02, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 7,058 | 269 | 0.3% | 0.28% | 76 | -201 | -2.77% | Q4 2025 | Feb 09, 2026 |
| Walleye Trading LLC | History | New | 7,000 | 267 | 0.0% | — | 78 | +7,000 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 6,619 | 252 | 0.0% | 0.0% | 79 | -157 | -2.32% | Q4 2025 | Feb 13, 2026 |
| Advisors Preferred, LLC | History | Reduced | 6,430 | 251 | 0.04% | 0.17% | 80 | -26,359 | -80.39% | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | New | 5,601 | 213 | 0.0% | — | 81 | +5,601 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 5,587 | 213 | 0.02% | 0.02% | 82 | +1,395 | 33.28% | Q4 2025 | Feb 11, 2026 |
| Prospera Financial Services Inc | History | New | 5,476 | 209 | 0.0% | — | 83 | +5,476 | New | Q4 2025 | Feb 09, 2026 |
| Cornerstone Select Advisors, LLC | History | Reduced | 5,466 | 208 | 0.14% | 0.16% | 84 | -718 | -11.61% | Q4 2025 | Feb 10, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 3,532 | 134 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 3,404 | 129 | 0.0% | 0.0% | 86 | +54 | 1.61% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,368 | 128 | 0.0% | 0.0% | 87 | -167 | -4.72% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Reduced | 2,418 | 92 | 0.0% | 0.0% | 88 | -1,701 | -41.3% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,205 | 84 | 0.0% | 0.0% | 89 | -1,493 | -40.37% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,915 | 73 | 0.0% | 0.0% | 90 | -332 | -14.78% | Q4 2025 | Jan 16, 2026 |
| GAMMA Investing LLC | History | Added to | 1,659 | 63 | 0.0% | 0.0% | 91 | +598 | 56.36% | Q4 2025 | Jan 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,254 | 47 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,200 | 45 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,168 | 44 | 0.0% | 0.0% | 94 | +1 | 0.09% | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,128 | 43 | 0.0% | 0.0% | 95 | -25 | -2.17% | Q4 2025 | Feb 17, 2026 |
| Camelot Portfolios, LLC | History | New | 1,000 | 38 | 0.02% | — | 96 | +1,000 | New | Q4 2025 | Jan 29, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 940 | 35 | 0.0% | — | 97 | +940 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 840 | 35 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 900 | 34 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 868 | 33 | 0.0% | 0.0% | 100 | -126 | -12.68% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 704 | 26 | 0.0% | 0.0% | 101 | +232 | 49.15% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 600 | 22 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 400 | 15 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 359 | 13 | 0.0% | — | 106 | +359 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 352 | 13 | 0.0% | 0.0% | 104 | -63 | -15.18% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 366 | 13 | 0.0% | 0.0% | 107 | +5 | 1.39% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 360 | 13 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Activest Wealth Management | History | Added to | 323 | 12 | 0.0% | 0.0% | 108 | +8 | 2.54% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 11 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 265 | 10 | 0.0% | — | 110 | +265 | New | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 210 | 8 | 0.0% | — | 111 | +210 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | No change | 176 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | No change | 178 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 155 | 5 | 0.0% | 0.0% | 114 | +14 | 9.93% | Q4 2025 | Jan 23, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 5,000 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 101 | 3 | 0.0% | 0.0% | 117 | -1,597 | -94.05% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 102 | 3 | 0.0% | 0.0% | 116 | -13 | -11.3% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | No change | 74 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 47 | 1 | 0.0% | — | 121 | +47 | New | Q4 2025 | Jan 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 43 | 1 | 0.0% | — | 120 | +43 | New | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 39 | 1 | 0.0% | — | 122 | +39 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 36 | 1 | 0.0% | 0.0% | 123 | -16 | -30.77% | Q4 2025 | Feb 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 52 | 1 | 0.0% | 0.0% | 119 | +5 | 10.64% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 2.26% | — | -8,925,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -235,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,034 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -86,499 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,706 | -100.0% | Q3 2025 | Nov 17, 2025 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,135 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -380 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Smartleaf Asset Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |