TreeHouse Foods, Inc. - THS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,052,098 | 166,358 | 0.0% | 0.0% | 1 | -39,042 | -0.55% | Q4 2025 | Feb 12, 2026 |
| JANA Partners Management, LP | History | No change | 5,821,337 | 137,325 | 7.15% | 5.7% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,096,808 | 120,233 | 0.0% | 0.0% | 3 | -45,221 | -0.88% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,597,238 | 61,269 | 0.01% | 0.01% | 4 | -115,132 | -4.24% | Q4 2025 | Feb 12, 2026 |
| Weiss Asset Management LP | History | New | 2,167,859 | 51,139 | 0.72% | — | 5 | +2,167,859 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,907,053 | 44,987 | 0.06% | — | 6 | +1,907,053 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,838,822 | 43,377 | 0.0% | 0.0% | 7 | +16,055 | 0.88% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,432,706 | 33,802 | 0.03% | 0.03% | 8 | -480,080 | -25.1% | Q4 2025 | Feb 13, 2026 |
| Empyrean Capital Partners, LP | History | New | 1,320,000 | 31,138 | 1.08% | — | 9 | +1,320,000 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,169,677 | 27,592 | 0.0% | 0.0% | 10 | +95,134 | 8.85% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,125,240 | 26,549 | 0.0% | 0.0% | 11 | -2,173 | -0.19% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 822,158 | 19,394 | 0.0% | 0.0% | 12 | -2,718,583 | -76.78% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 786,212 | 18,546 | 0.02% | 0.01% | 13 | +433,956 | 123.19% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 744,738 | 17,568 | 0.0% | 0.0% | 14 | -434,824 | -36.86% | Q4 2025 | Jan 29, 2026 |
| Woodline Partners LP | History | New | 674,985 | 15,922 | 0.06% | — | 15 | +674,985 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 614,354 | 14,492 | 0.0% | 0.0% | 16 | -84,117 | -12.04% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | New | 553,686 | 13,061 | 0.55% | — | 17 | +553,686 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 506,719 | 11,953 | 0.01% | 0.01% | 18 | +9,171 | 1.84% | Q4 2025 | Feb 17, 2026 |
| Sessa Capital IM, L.P. | History | Reduced | 468,176 | 11,044 | 0.21% | 2.01% | 19 | -3,731,824 | -88.85% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 464,218 | 10,950 | 0.0% | 0.0% | 20 | -28,945 | -5.87% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 432,165 | 10,194 | 0.0% | 0.0% | 21 | +207,481 | 92.34% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 416,984 | 9,836 | 0.42% | 0.51% | 22 | +61,081 | 17.16% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 411,606 | 9,709 | 0.0% | 0.0% | 23 | +274,020 | 199.16% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 401,090 | 9,461 | 0.0% | 0.0% | 24 | -35,739 | -8.18% | Q4 2025 | Feb 19, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 361,253 | 8,521 | 0.39% | 0.38% | 25 | -48,058 | -11.74% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 352,217 | 8,308 | 0.0% | 0.01% | 26 | -251,867 | -41.69% | Q4 2025 | Feb 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 330,006 | 7,784 | 0.39% | 0.34% | 27 | -1,118 | -0.34% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 292,482 | 6,899 | 0.0% | 0.0% | 28 | -42,202 | -12.61% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 290,880 | 6,861 | 0.01% | 1.3% | 29 | +277,017 | 1998.25% | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | New | 272,091 | 6,418 | 0.3% | — | 30 | +272,091 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 252,152 | 5,948 | 0.0% | 0.0% | 31 | -119,765 | -32.2% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 212,054 | 5,002 | 0.0% | 0.0% | 32 | -2,932 | -1.36% | Q4 2025 | Feb 02, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 158,950 | 3,750 | 2.13% | 1.88% | 33 | -5,700 | -3.46% | Q4 2025 | Feb 03, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 157,016 | 3,704 | 0.0% | 0.0% | 34 | +14,273 | 10.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 154,082 | 3,634 | 0.01% | 0.01% | 35 | -19,288 | -11.13% | Q4 2025 | Feb 13, 2026 |
| Engine Capital Management, LP | History | No change | 152,832 | 3,605 | 0.5% | 0.37% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 149,718 | 3,531 | 0.46% | 0.77% | 37 | -144,138 | -49.05% | Q4 2025 | Jan 26, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 142,414 | 3,359 | 0.0% | 0.0% | 38 | -8,675 | -5.74% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 134,101 | 3,163 | 0.0% | 0.01% | 39 | -244,988 | -64.63% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 124,622 | 2,939 | 0.0% | 0.0% | 40 | +109,503 | 724.27% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 122,109 | 2,880 | 0.02% | — | 41 | +122,109 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 120,977 | 2,853 | 0.0% | 0.0% | 42 | -506,425 | -80.72% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 118,955 | 2,806 | 0.02% | — | 43 | +118,955 | New | Q4 2025 | Feb 05, 2026 |
| Nuveen, LLC | History | Added to | 118,648 | 2,798 | 0.0% | 0.0% | 44 | +8,241 | 7.46% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 117,786 | 2,778 | 0.0% | 0.0% | 45 | -10,613 | -8.27% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 117,647 | 2,775 | 0.0% | 0.0% | 46 | +4,756 | 4.21% | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | New | 110,409 | 2,604 | 0.88% | — | 47 | +110,409 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 100,000 | 2,359 | 0.02% | 0.02% | 48 | -4,900 | -4.67% | Q4 2025 | Feb 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 99,421 | 2,345 | 0.25% | — | 49 | +99,421 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 95,200 | 2,245 | 0.02% | — | 50 | +95,200 | New | Q4 2025 | Feb 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 94,750 | 2,235 | 0.15% | — | 51 | +94,750 | New | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 93,761 | 2,211 | 0.0% | 0.0% | 52 | +46,918 | 100.16% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | New | 93,700 | 2,210 | 0.22% | — | 53 | +93,700 | New | Q4 2025 | Feb 09, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 92,646 | 2,185 | 1.54% | 1.6% | 54 | -21,942 | -19.15% | Q4 2025 | Feb 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 91,556 | 2,159 | 0.0% | 0.0% | 55 | +91,007 | 16576.87% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 90,883 | 2,143 | 0.0% | 0.0% | 56 | +85,344 | 1540.78% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 89,651 | 2,114 | 0.0% | 0.0% | 57 | +1,500 | 1.7% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 88,386 | 2,085 | 0.01% | 0.01% | 58 | +201 | 0.23% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 88,166 | 2,079 | 0.0% | 0.0% | 59 | -592,113 | -87.04% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 87,406 | 2,061 | 0.0% | 0.0% | 60 | -157,691 | -64.34% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 86,521 | 2,041 | 0.01% | 0.0% | 61 | +26,696 | 44.62% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 73,240 | 1,727 | 0.0% | 0.0% | 62 | -75,669 | -50.82% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 71,491 | 1,686 | 0.0% | 0.0% | 63 | +8,886 | 14.19% | Q4 2025 | Feb 17, 2026 |
| S&T BANK/PA | History | Reduced | 68,774 | 1,622 | 0.51% | 0.66% | 64 | -48,088 | -41.15% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 66,715 | 1,574 | 0.0% | 0.0% | 65 | -4,350 | -6.12% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 61,674 | 1,454 | 0.0% | 0.0% | 66 | +21,350 | 52.95% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 61,263 | 1,445 | 0.0% | 0.0% | 67 | -92,080 | -60.05% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 60,067 | 1,416 | 0.0% | 0.0% | 68 | -18,217 | -23.27% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 59,875 | 1,412 | 0.1% | 0.02% | 69 | +47,483 | 383.17% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 59,650 | 1,407 | 0.21% | — | 70 | +59,650 | New | Q4 2025 | Feb 05, 2026 |
| TORNO CAPITAL, LLC | History | New | 55,000 | 1,297 | 0.29% | — | 71 | +55,000 | New | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 54,311 | 1,281 | 0.06% | — | 72 | +54,311 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 53,491 | 1,261 | 0.0% | 0.0% | 73 | -360,332 | -87.07% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,553 | 1,217 | 0.0% | 0.0% | 74 | +332 | 0.65% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 50,866 | 1,199 | 0.02% | — | 75 | +50,866 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 48,343 | 1,140 | 0.0% | 0.0% | 76 | -241,413 | -83.32% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 46,600 | 1,099 | 0.0% | 0.0% | 77 | +34,154 | 274.42% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,337 | 1,022 | 0.0% | 0.0% | 78 | -36 | -0.08% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 42,272 | 997 | 0.0% | 0.0% | 79 | -10,121 | -19.32% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 41,442 | 978 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 41,400 | 976 | 0.0% | 0.0% | 81 | +14,546 | 54.17% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 40,300 | 950 | 0.08% | — | 82 | +40,300 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 40,062 | 945 | 0.0% | 0.0% | 83 | +7,947 | 24.75% | Q4 2025 | Jan 26, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 38,338 | 908 | 0.07% | — | 84 | +38,338 | New | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | New | 38,459 | 907 | 0.24% | — | 85 | +38,459 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 38,418 | 906 | 0.36% | — | 86 | +38,418 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 35,700 | 842 | 0.0% | 0.0% | 87 | -36,600 | -50.62% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 33,964 | 801 | 0.0% | 0.0% | 88 | -19,832 | -36.87% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 32,104 | 757 | 0.03% | — | 89 | +32,104 | New | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 31,464 | 742 | 0.0% | — | 90 | +31,464 | New | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 30,537 | 720 | 0.0% | 0.0% | 91 | -1,523 | -4.75% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 29,781 | 702 | 0.0% | 0.0% | 92 | +10,377 | 53.48% | Q4 2025 | Feb 13, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 29,661 | 699 | 0.04% | 0.48% | 93 | -427,053 | -93.51% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,830 | 695 | 0.0% | 0.0% | 94 | +4,974 | 20.01% | Q4 2025 | Jan 08, 2026 |
| Laurion Capital Management LP | History | New | 29,418 | 693 | 0.03% | — | 95 | +29,418 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 28,431 | 670 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 27,959 | 659 | 0.0% | 0.0% | 97 | -168,024 | -85.73% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 27,866 | 657 | 0.02% | — | 98 | +27,866 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 26,543 | 626 | 0.0% | — | 99 | +26,543 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,907 | 611 | 0.0% | 0.0% | 100 | +7,097 | 37.73% | Q4 2025 | Feb 05, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 25,000 | 589 | 0.19% | — | 101 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 25,000 | 589 | 0.0% | — | 102 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 25,000 | 589 | 0.45% | — | 103 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 24,748 | 583 | 0.01% | 0.01% | 104 | +266 | 1.09% | Q4 2025 | Jan 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 24,692 | 582 | 0.03% | 0.15% | 105 | -179,121 | -87.88% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 24,132 | 569 | 0.01% | 0.01% | 106 | -485 | -1.97% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,338 | 550 | 0.0% | 0.0% | 107 | -269 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 23,155 | 546 | 0.0% | — | 108 | +23,155 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 22,803 | 537 | 0.0% | — | 109 | +22,803 | New | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,400 | 528 | 0.0% | 0.0% | 110 | -211,486 | -90.42% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,694 | 511 | 0.0% | — | 111 | +21,694 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 21,500 | 507 | 0.0% | — | 112 | +21,500 | New | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 20,605 | 486 | 0.0% | — | 113 | +20,605 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 20,400 | 481 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 20,179 | 476 | 0.0% | 0.0% | 115 | -24,440 | -54.77% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 19,648 | 463 | 0.01% | 0.04% | 116 | -131,691 | -87.02% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,921 | 446 | 0.0% | 0.01% | 117 | -593,957 | -96.91% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,902 | 445 | 0.0% | 0.0% | 118 | -3,685 | -16.31% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,813 | 444 | 0.0% | 0.0% | 119 | -29,758 | -61.27% | Q4 2025 | Jan 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 18,817 | 443 | 0.0% | 0.0% | 120 | -82,142 | -81.36% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 18,800 | 443 | 0.0% | 0.0% | 121 | -18,000 | -48.91% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,700 | 441 | 0.0% | 0.0% | 123 | +9,100 | 94.79% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 18,700 | 441 | 0.0% | 0.0% | 122 | +7,100 | 61.21% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,613 | 439 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | New | 18,530 | 437 | 0.36% | — | 125 | +18,530 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 16,894 | 416 | 0.0% | 0.0% | 126 | +4,436 | 35.61% | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Added to | 17,139 | 404 | 0.04% | 0.03% | 127 | +5,203 | 43.59% | Q4 2025 | Feb 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 16,923 | 399 | 0.04% | — | 128 | +16,923 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,898 | 375 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tidal Investments LLC | History | Reduced | 15,409 | 363 | 0.0% | 0.0% | 130 | -560 | -3.51% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 15,382 | 362 | 0.01% | — | 131 | +15,382 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,956 | 352 | 0.0% | — | 132 | +14,956 | New | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,707 | 346 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,899 | 327 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 13,835 | 326 | 0.01% | 0.0% | 135 | +3,640 | 35.7% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,096 | 309 | 0.0% | 0.0% | 136 | -404 | -2.99% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 12,669 | 298 | 0.0% | 0.0% | 137 | -780 | -5.8% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,084 | 293 | 0.0% | 0.0% | 138 | -1,704 | -12.36% | Q4 2025 | Jan 21, 2026 |
| Brooklyn Investment Group | History | New | 12,238 | 289 | 0.01% | — | 139 | +12,238 | New | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | New | 12,008 | 283 | 0.01% | — | 140 | +12,008 | New | Q4 2025 | Jan 14, 2026 |
| Pathstone Holdings, LLC | History | New | 11,501 | 271 | 0.0% | — | 141 | +11,501 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 11,465 | 270 | 0.0% | 0.0% | 142 | -25,461 | -68.95% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,472 | 270 | 0.0% | 0.0% | 143 | -612 | -5.06% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,372 | 268 | 0.0% | 0.0% | 144 | -1,751 | -13.34% | Q4 2025 | Jan 29, 2026 |
| Hudson Bay Capital Management LP | History | No change | 11,347 | 267 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Inscription Capital, LLC | History | New | 11,219 | 264 | 0.03% | — | 146 | +11,219 | New | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 11,214 | 264 | 0.01% | 0.01% | 147 | +2,746 | 32.43% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,002 | 259 | 0.0% | 0.0% | 148 | -316 | -2.79% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | New | 10,833 | 255 | 0.0% | — | 149 | +10,833 | New | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | New | 10,458 | 246 | 0.0% | — | 150 | +10,458 | New | Q4 2025 | Mar 09, 2026 |
| Focus Partners Wealth | History | New | 10,308 | 243 | 0.0% | — | 151 | +10,308 | New | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 10,200 | 240 | 0.0% | — | 152 | +10,200 | New | Q4 2025 | Feb 19, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,155 | 239 | 0.0% | 0.0% | 153 | +100 | 0.99% | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,891 | 233 | 0.01% | 0.0% | 154 | +7,729 | 357.49% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 9,460 | 223 | 0.0% | — | 155 | +9,460 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 9,243 | 218 | 0.0% | — | 156 | +9,243 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,026 | 212 | 0.03% | — | 157 | +9,026 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 8,424 | 198 | 0.01% | 0.01% | 158 | +684 | 8.84% | Q4 2025 | Jan 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,621 | 133 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 5,000 | 117 | 0.07% | — | 160 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 4,657 | 109 | 0.0% | — | 161 | +4,657 | New | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | No change | 4,300 | 101 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,202 | 99 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,506 | 82 | 0.01% | 0.0% | 164 | +2,074 | 144.83% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,408 | 80 | 0.0% | 0.0% | 165 | -184 | -5.12% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,169 | 74 | 0.01% | — | 166 | +3,169 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,986 | 71 | 0.0% | — | 167 | +2,986 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,899 | 68 | 0.0% | 0.0% | 168 | -571 | -16.46% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,592 | 61 | 0.01% | — | 169 | +2,592 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,489 | 58 | 0.0% | 0.0% | 170 | -5,383 | -68.38% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,152 | 51 | 0.0% | 0.0% | 171 | +692 | 47.4% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,897 | 44 | 0.0% | 0.0% | 172 | +938 | 97.81% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,831 | 43 | 0.0% | 0.0% | 173 | +462 | 33.75% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,572 | 37 | 0.0% | 0.0% | 174 | -2,240 | -58.76% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,160 | 27 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,102 | 25 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 840 | 19 | 0.0% | 0.0% | 177 | +255 | 43.59% | Q4 2025 | Jan 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 777 | 18 | 0.0% | 0.0% | 178 | +482 | 163.39% | Q4 2025 | Mar 16, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 726 | 17 | 0.01% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 717 | 16 | 0.0% | 0.0% | 180 | -86 | -10.71% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 662 | 15 | 0.0% | 0.0% | 182 | +382 | 136.43% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 653 | 15 | 0.0% | 0.0% | 181 | -11 | -1.66% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 593 | 13 | 0.0% | — | 183 | +593 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 554 | 13 | 0.0% | 0.0% | 184 | +13 | 2.4% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 522 | 12 | 0.0% | 0.0% | 185 | +142 | 37.37% | Q4 2025 | Feb 05, 2026 |
| CX Institutional | History | No change | 493 | 12 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 486 | 11 | 0.0% | 0.0% | 187 | -175 | -26.48% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 484 | 11 | 0.0% | 0.0% | 188 | +66 | 15.79% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 424 | 10 | 0.0% | 0.0% | 189 | -16,003 | -97.42% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | New | 438 | 10 | 0.0% | — | 190 | +438 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 412 | 9 | 0.0% | — | 191 | +412 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 407 | 9 | 0.0% | 0.0% | 192 | +355 | 682.69% | Q4 2025 | Jan 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 360 | 8 | 0.0% | 0.0% | 194 | -1,240 | -77.5% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 340 | 8 | 0.0% | 0.0% | 195 | +240 | 240.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 370 | 8 | 0.0% | 0.0% | 193 | +169 | 84.08% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 353 | 8 | 0.0% | 0.0% | 196 | +62 | 21.31% | Q4 2025 | Jan 28, 2026 |
| True Wealth Design, LLC | History | Added to | 318 | 7 | 0.0% | 0.0% | 197 | +148 | 87.06% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 329 | 7 | 0.0% | 0.0% | 198 | -33 | -9.12% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 253 | 5 | 0.0% | 0.0% | 203 | -11,037 | -97.76% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 298 | 5 | 0.0% | — | 200 | +298 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 227 | 5 | 0.0% | — | 199 | +186 | 453.66% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 231 | 5 | 0.0% | 0.0% | 201 | +31 | 15.5% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 250 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 129 | 3 | 0.0% | 0.0% | 204 | +73 | 130.36% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 2 | 0.0% | 0.0% | 205 | -100 | -50.0% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | New | 83 | 2 | 0.0% | — | 206 | +83 | New | Q4 2025 | Jan 21, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Archer Investment Corp | History | No change | 120 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aventura Private Wealth, LLC | History | New | 75 | 1 | 0.0% | — | 215 | +75 | New | Q4 2025 | Jan 07, 2026 |
| FNY Investment Advisers, LLC | History | New | 68 | 1 | 0.0% | — | 213 | +68 | New | Q4 2025 | Jan 16, 2026 |
| Torren Management, LLC | History | New | 47 | 1 | 0.0% | — | 216 | +47 | New | Q4 2025 | Jan 30, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 45 | 1 | 0.0% | — | 211 | +45 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 212 | -32 | -35.16% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | No change | 54 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 52 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -407,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -290,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -275,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -175,369 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -163,807 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -161,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -111,105 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Pullen Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -107,393 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -105,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steamboat Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -98,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -98,452 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,926 | -100.0% | Q3 2025 | Oct 10, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -72,070 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -70,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,366 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -61,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,145 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,049 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -36,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,782 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -34,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,118 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,606 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -18,971 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -17,109 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,680 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -16,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,788 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Militia Capital Partners, LP | History | New | 12,500 | 0 | — | — | — | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.35% | — | -12,392 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 3 | 0 | — | 0.09% | — | -8,221 | -99.96% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,260 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -904 | -99.34% | Q4 2025 | Feb 09, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -397 | -100.0% | Q3 2025 | Oct 08, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Private Wealth Management Group, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -211 | -87.19% | Q4 2025 | Jan 23, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 20, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 29, 2026 |
| Cornerstone Financial Management LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 24, 2026 |
| OPTIMA CAPITAL LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 14, 2026 |
| Bare Financial Services, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -20 | -95.24% | Q4 2025 | Feb 09, 2026 |
| Trust Co | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |