Honest Company, Inc. - HNST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,564,839 | 16,937 | 0.0% | 0.0% | 1 | +79,682 | 1.23% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,374,635 | 16,446 | 0.0% | 0.0% | 2 | +1,061,370 | 19.98% | Q4 2025 | Jan 29, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 4,804,206 | 12,394 | 0.66% | 1.38% | 3 | -2,123,798 | -30.66% | Q4 2025 | Feb 17, 2026 |
| MAK CAPITAL ONE LLC | History | New | 3,528,704 | 9,104 | 1.0% | — | 4 | +3,528,704 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 2,548,546 | 6,575 | 0.14% | 0.2% | 5 | -451,000 | -15.04% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,323,572 | 5,996 | 0.0% | 0.0% | 6 | +28,579 | 1.25% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,006,646 | 5,177 | 0.01% | 0.0% | 7 | +1,782,742 | 796.21% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,863,639 | 4,808 | 0.0% | 0.0% | 8 | +109,679 | 6.25% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,750,274 | 4,516 | 0.0% | 0.0% | 9 | -509,266 | -22.54% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,520,331 | 3,922 | 0.0% | 0.0% | 10 | +627,537 | 70.29% | Q4 2025 | Mar 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,400,711 | 3,613 | 0.0% | 0.0% | 11 | +169,531 | 13.77% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,365,384 | 3,522 | 0.0% | 0.0% | 12 | +203,230 | 17.49% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,060,080 | 2,735 | 0.0% | 0.0% | 13 | -298,444 | -21.97% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,014,939 | 2,618 | 0.0% | 0.0% | 14 | +442,542 | 77.31% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 903,613 | 2,331 | 0.0% | 0.0% | 15 | +118,772 | 15.13% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 893,511 | 2,305 | 0.0% | 0.0% | 16 | +606,730 | 211.57% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 724,326 | 1,868 | 0.0% | 0.01% | 17 | -1,607,866 | -68.94% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 686,757 | 1,771 | 0.0% | 0.0% | 18 | -46,803 | -6.38% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 628,600 | 1,621 | 0.0% | 0.01% | 19 | -1,496,500 | -70.42% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 609,816 | 1,573 | 0.0% | 0.0% | 20 | +41,980 | 7.39% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 468,209 | 1,207 | 0.0% | 0.0% | 21 | -37,805 | -7.47% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 458,935 | 1,184 | 0.0% | 0.0% | 22 | +49,547 | 12.1% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 408,993 | 1,055 | 0.0% | 0.0% | 23 | -857,664 | -67.71% | Q4 2025 | Feb 13, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 301,579 | 778 | 0.71% | 1.03% | 24 | +12,043 | 4.16% | Q4 2025 | Jan 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 290,900 | 750 | 0.0% | 0.0% | 25 | +39,605 | 15.76% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 285,822 | 737 | 0.0% | 0.0% | 26 | +10,994 | 4.0% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 284,252 | 733 | 0.0% | 0.0% | 27 | +9 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lotus Technology Management, LP | History | New | 254,780 | 657 | 0.36% | — | 28 | +254,780 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 253,812 | 654 | 0.0% | 0.0% | 29 | +82,904 | 48.51% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 252,817 | 652 | 0.0% | 0.0% | 30 | -409,123 | -61.81% | Q4 2025 | Feb 12, 2026 |
| Mainstream Capital Management LLC | History | No change | 236,061 | 609 | 0.4% | 0.58% | 31 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Invesco Ltd. | History | Added to | 186,991 | 482 | 0.0% | 0.0% | 32 | +58,784 | 45.85% | Q4 2025 | Feb 19, 2026 |
| Inspire Investing, LLC | History | Added to | 181,076 | 467 | 0.04% | 0.04% | 33 | +57,956 | 47.07% | Q4 2025 | Feb 17, 2026 |
| Echo Wealth Management, LLC | History | Added to | 178,761 | 461 | 0.27% | 0.3% | 34 | +40,056 | 28.88% | Q4 2025 | Jan 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 176,564 | 455 | 0.0% | 0.0% | 35 | +14,432 | 8.9% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 173,782 | 448 | 0.02% | — | 37 | +173,782 | New | Q4 2025 | Feb 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 173,757 | 448 | 0.0% | 0.0% | 36 | +92,249 | 113.18% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 168,607 | 435 | 0.0% | — | 38 | +168,607 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 146,330 | 377 | 0.0% | 0.0% | 39 | +14,876 | 11.32% | Q4 2025 | Feb 13, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 139,000 | 358 | 0.05% | 0.1% | 40 | -37,000 | -21.02% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 136,810 | 352 | 0.14% | 0.14% | 41 | +41,843 | 44.06% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 133,676 | 344 | 0.0% | 0.0% | 42 | +53,949 | 67.67% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 114,508 | 295 | 0.0% | 0.0% | 43 | -16,506 | -12.6% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 102,900 | 265 | 0.0% | 0.0% | 44 | -323,761 | -75.88% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 95,658 | 246 | 0.0% | 0.0% | 45 | -127,715 | -57.18% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 95,137 | 245 | 0.0% | 0.0% | 46 | +82,609 | 659.39% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83,200 | 214 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | No change | 80,978 | 208 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 75,577 | 194 | 0.0% | 0.0% | 49 | -280,419 | -78.77% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 73,108 | 188 | 0.0% | 0.0% | 50 | -416,246 | -85.06% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 62,550 | 161 | 0.0% | 0.01% | 51 | -21,932 | -25.96% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 57,018 | 147 | 0.02% | — | 52 | +57,018 | New | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 54,694 | 141 | 0.0% | — | 53 | +54,694 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 54,400 | 140 | 0.01% | — | 54 | +54,400 | New | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 53,573 | 138 | 0.0% | 0.0% | 55 | +34,440 | 180.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 49,636 | 129 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 48,645 | 125 | 0.0% | — | 58 | +48,645 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 48,665 | 125 | 0.0% | 0.0% | 57 | -1,430 | -2.85% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Reduced | 48,115 | 124 | 0.0% | 0.02% | 59 | -40,122 | -45.47% | Q4 2025 | Feb 17, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 43,532 | 112 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 43,300 | 111 | 0.0% | 0.0% | 61 | -53,997 | -55.5% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 43,372 | 111 | 0.0% | 0.0% | 62 | -390 | -0.89% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 41,130 | 106 | 0.0% | 0.0% | 63 | -842,943 | -95.35% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 39,800 | 102 | 0.0% | 0.0% | 64 | -36,500 | -47.84% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 38,892 | 100 | 0.0% | 0.0% | 66 | -279,690 | -87.79% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 38,919 | 100 | 0.0% | 0.0% | 65 | -2,297 | -5.57% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 38,164 | 98 | 0.0% | 0.0% | 67 | -4,081 | -9.66% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 36,461 | 94 | 0.0% | 0.0% | 68 | +20,059 | 122.3% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,175 | 93 | 0.0% | 0.0% | 69 | -20,233 | -35.87% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,098 | 88 | 0.01% | 0.15% | 70 | -449,821 | -92.95% | Q4 2025 | Feb 06, 2026 |
| Alpine Global Management, LLC | History | New | 33,395 | 86 | 0.02% | — | 71 | +33,395 | New | Q4 2025 | Feb 26, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,952 | 74 | 0.0% | — | 72 | +28,952 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,200 | 65 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wealthfront Advisers LLC | History | Added to | 25,177 | 64 | 0.0% | 0.0% | 74 | +4,873 | 24.0% | Q4 2025 | Jan 30, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 24,235 | 62 | 0.0% | 0.0% | 75 | -118,126 | -82.98% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,284 | 62 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 23,420 | 60 | 0.01% | — | 77 | +23,420 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 23,027 | 59 | 0.0% | 0.0% | 78 | +27 | 0.12% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 21,905 | 56 | 0.01% | 0.11% | 79 | -55,917 | -71.85% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 20,607 | 53 | 0.0% | 0.0% | 80 | +1,843 | 9.82% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,435 | 52 | 0.0% | 0.0% | 82 | +12,418 | 154.9% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,350 | 52 | 0.0% | 0.0% | 81 | +2,213 | 12.2% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 19,521 | 50 | 0.0% | 0.0% | 83 | +17,521 | 876.05% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 17,063 | 44 | 0.0% | 0.0% | 84 | +1,096 | 6.86% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,623 | 42 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15,416 | 39 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | New | 14,746 | 38 | 0.0% | — | 87 | +14,746 | New | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 14,585 | 37 | 0.0% | 0.0% | 88 | -3,228 | -18.12% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 13,600 | 35 | 0.0% | 0.0% | 89 | -300 | -2.16% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,303 | 34 | 0.0% | 0.0% | 90 | -59,429 | -81.71% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,230 | 34 | 0.0% | 0.0% | 91 | +1,736 | 15.1% | Q4 2025 | Feb 13, 2026 |
| Hibernia Wealth Partners, LLC | History | New | 12,538 | 32 | 0.01% | — | 92 | +12,538 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 12,700 | 32 | 0.0% | 0.0% | 93 | +3,000 | 30.93% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 12,316 | 31 | 0.0% | — | 95 | +12,316 | New | Q4 2025 | Jan 14, 2026 |
| Voleon Capital Management LP | History | New | 12,305 | 31 | 0.0% | — | 94 | +12,305 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Reduced | 10,891 | 28 | 0.0% | 0.01% | 96 | -26,198 | -70.64% | Q4 2025 | Feb 17, 2026 |
| Amicus Financial Advisors, LLC | History | New | 11,100 | 28 | 0.01% | — | 97 | +11,100 | New | Q4 2025 | Mar 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,655 | 27 | 0.0% | 0.0% | 98 | -347 | -3.15% | Q4 2025 | Feb 12, 2026 |
| Equity Wealth Partners, LLC | History | No change | 10,087 | 26 | 0.02% | 0.03% | 99 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,996 | 25 | 0.0% | 0.0% | 100 | -14,975 | -59.97% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,534 | 24 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 9,081 | 23 | 0.0% | 0.0% | 102 | -358 | -3.79% | Q4 2025 | Feb 09, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 6,008 | 15 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 5,484 | 14 | 0.0% | 0.02% | 106 | -1,589 | -22.47% | Q4 2025 | Mar 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,700 | 14 | 0.0% | 0.0% | 105 | +500 | 9.62% | Q4 2025 | Mar 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,747 | 14 | 0.0% | 0.0% | 104 | -98 | -1.68% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,423 | 13 | 0.0% | 0.0% | 107 | -10,890 | -66.76% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,454 | 11 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 3,635 | 9 | 0.0% | 0.0% | 109 | -23,707 | -86.71% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,950 | 8 | 0.0% | — | 111 | +2,950 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 2,934 | 8 | 0.0% | 0.0% | 110 | +163 | 5.88% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,447 | 8 | 0.0% | 0.0% | 112 | -128 | -3.58% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 3,053 | 7 | 0.0% | 0.0% | 115 | -1,319 | -30.17% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,786 | 7 | 0.0% | 0.0% | 113 | +950 | 51.74% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,992 | 7 | 0.0% | 0.0% | 114 | -339 | -10.18% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,454 | 6 | 0.0% | — | 116 | +2,454 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,978 | 5 | 0.0% | 0.0% | 118 | +1,159 | 141.51% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | No change | 2,165 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,014 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,785 | 4 | 0.0% | — | 120 | +1,726 | 2925.42% | Q4 2025 | Jan 05, 2026 |
| Westside Investment Management, Inc. | History | New | 1,000 | 2 | 0.0% | — | 121 | +1,000 | New | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 693 | 1 | 0.0% | 0.0% | 123 | -83 | -10.7% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 600 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidemark, LLC | History | No change | 401 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -558,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NIA IMPACT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -306,661 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -292,060 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -278,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -275,739 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -122,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,024 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,366 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,794 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,733 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,466 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -685 | -100.0% | Q3 2025 | Nov 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -561 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 381 | 0 | — | — | — | +381 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Reduced | 65 | 0 | — | 0.0% | — | -295 | -81.94% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Jan 21, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -221 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SageView Advisory Group, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 202 | 0 | — | — | — | +184 | 1022.22% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -168 | -100.0% | Q3 2025 | Oct 23, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 167 | 0 | — | — | — | +167 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 207 | 0 | — | — | — | +132 | 176.0% | Q4 2025 | Feb 10, 2026 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| COMERICA BANK | History | New | 98 | 0 | — | — | — | +98 | New | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 179 | 0 | — | — | — | +75 | 72.12% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Signature Equity Partners, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -19 | -86.36% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 29 | 0 | — | — | — | +14 | 93.33% | Q4 2025 | Feb 06, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21 | 0 | — | — | — | +1 | 5.0% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |