Utz Brands, Inc. - UTZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 7,679,985 | 79,718 | 0.0% | 0.0% | 1 | +252,876 | 3.4% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,611,528 | 58,247 | 0.0% | 0.0% | 2 | +102,782 | 1.87% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,492,432 | 57,011 | 0.0% | 0.01% | 3 | -1,802,355 | -24.71% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,814,489 | 49,981 | 0.01% | 0.01% | 4 | -97,943 | -1.99% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Added to | 3,449,862 | 35,809 | 0.8% | 0.79% | 5 | +318,763 | 10.18% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,542,217 | 26,388 | 0.01% | 0.02% | 6 | -1,830,463 | -41.86% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,414,791 | 25,065 | 0.07% | 0.04% | 7 | +1,238,180 | 105.23% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,160,759 | 22,428 | 0.03% | 0.04% | 8 | -731,556 | -25.29% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,830,224 | 18,997 | 0.01% | 0.01% | 9 | -113,533 | -5.84% | Q4 2025 | Jan 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,808,267 | 18,773 | 0.0% | 0.0% | 10 | +35,626 | 2.01% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,750,418 | 18,169 | 0.0% | 0.0% | 11 | +475,628 | 37.31% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Reduced | 1,685,391 | 17,598 | 0.0% | 0.0% | 12 | -77,817 | -4.41% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,658,502 | 17,215 | 0.02% | 0.01% | 13 | +1,184,571 | 249.95% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,642,629 | 17,050 | 0.0% | 0.01% | 14 | -380,218 | -18.8% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,441,382 | 14,961 | 0.0% | 0.01% | 15 | -51,570 | -3.45% | Q4 2025 | Jan 22, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,403,666 | 14,570 | 0.13% | 0.17% | 16 | -137,516 | -8.92% | Q4 2025 | Feb 11, 2026 |
| DF DENT & CO INC | History | Reduced | 1,299,250 | 13,486 | 0.19% | 0.23% | 17 | -171,421 | -11.66% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,054,096 | 10,941 | 0.0% | 0.0% | 18 | +453,075 | 75.38% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,007,135 | 10,454 | 0.0% | 0.0% | 19 | +11,073 | 1.11% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 996,008 | 10,338 | 0.0% | 0.0% | 20 | +262,764 | 35.84% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 994,418 | 10,322 | 0.01% | 0.0% | 21 | +719,361 | 261.53% | Q4 2025 | Feb 13, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 974,470 | 10,114 | 0.05% | 0.06% | 22 | -71,362 | -6.82% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 933,199 | 9,686 | 0.0% | 0.0% | 23 | -769,442 | -45.19% | Q4 2025 | Jan 29, 2026 |
| Clearbridge Investments, LLC | History | Added to | 932,242 | 9,676 | 0.01% | 0.01% | 24 | +80,205 | 9.41% | Q4 2025 | Feb 11, 2026 |
| Tributary Capital Management, LLC | History | Added to | 931,650 | 9,670 | 0.95% | 0.93% | 25 | +87,162 | 10.32% | Q4 2025 | Jan 27, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 886,250 | 9,199 | 0.02% | 0.02% | 26 | +160,720 | 22.15% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 875,960 | 9,092 | 0.0% | 0.0% | 27 | -72,636 | -7.66% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 842,417 | 8,744 | 0.0% | 0.0% | 28 | -1,498,322 | -64.01% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 655,582 | 7,910 | 0.01% | 0.01% | 29 | -239 | -0.04% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 628,628 | 6,525 | 0.0% | 0.0% | 30 | +63,010 | 11.14% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 608,071 | 6,311 | 0.0% | 0.0% | 31 | -31,320 | -4.9% | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 585,856 | 6,081 | 0.03% | 0.02% | 32 | +258,003 | 78.69% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 580,632 | 6,026 | 0.0% | — | 33 | +580,632 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 556,633 | 5,777 | 0.05% | 0.0% | 34 | +522,292 | 1520.9% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 478,481 | 4,966 | 0.01% | 0.01% | 35 | -198,290 | -29.3% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 468,105 | 4,858 | 0.0% | 0.0% | 36 | +320,113 | 216.3% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 412,263 | 4,279 | 0.01% | 0.0% | 37 | +390,908 | 1830.52% | Q4 2025 | Feb 12, 2026 |
| Invenomic Capital Management LP | History | New | 411,457 | 4,270 | 0.2% | — | 38 | +411,457 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 360,650 | 3,743 | 0.12% | 0.17% | 39 | -67,259 | -15.72% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 356,181 | 3,697 | 0.0% | — | 40 | +356,181 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 102,213 | 3,555 | 0.01% | — | 41 | +102,213 | New | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 315,070 | 3,270 | 0.03% | — | 42 | +315,070 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 305,629 | 3,172 | 0.0% | 0.0% | 43 | +5,538 | 1.85% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 300,260 | 3,117 | 0.0% | 0.01% | 44 | -645,523 | -68.25% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 292,195 | 3,032 | 0.0% | 0.0% | 45 | +16,299 | 5.91% | Q4 2025 | Feb 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 291,113 | 3,021 | 0.05% | 0.07% | 46 | -32,198 | -9.96% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 287,500 | 2,984 | 0.07% | — | 47 | +287,500 | New | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 264,497 | 2,745 | 0.01% | — | 48 | +264,497 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 262,443 | 2,724 | 0.18% | 0.13% | 49 | +90,637 | 52.76% | Q4 2025 | Feb 13, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 248,614 | 2,580 | 0.03% | 0.04% | 50 | -8,739 | -3.4% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 242,642 | 2,518 | 0.0% | — | 51 | +242,642 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 227,002 | 2,356 | 0.0% | 0.0% | 52 | +7,557 | 3.44% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 225,059 | 2,336 | 0.01% | — | 53 | +225,059 | New | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 214,196 | 2,223 | 0.0% | 0.0% | 54 | -228,094 | -51.57% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 188,100 | 1,952 | 0.0% | 0.01% | 55 | -98,700 | -34.41% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 168,603 | 1,750 | 0.0% | 0.0% | 56 | -204,893 | -54.86% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 147,491 | 1,530 | 0.0% | 0.0% | 57 | -111,169 | -42.98% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 144,600 | 1,500 | 0.0% | 0.0% | 58 | +2,800 | 1.97% | Q4 2025 | Feb 12, 2026 |
| LONDON CO OF VIRGINIA | History | New | 144,413 | 1,499 | 0.01% | — | 59 | +144,413 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 140,678 | 1,460 | 0.0% | 0.0% | 60 | -70,000 | -33.23% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 140,540 | 1,458 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 140,176 | 1,455 | 0.01% | — | 62 | +140,176 | New | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 135,980 | 1,411 | 0.01% | 0.01% | 63 | -153,214 | -52.98% | Q4 2025 | Feb 09, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 135,353 | 1,404 | 0.0% | 0.0% | 64 | +84,623 | 166.81% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 132,000 | 1,370 | 0.0% | 0.0% | 65 | +24,167 | 22.41% | Q4 2025 | Feb 19, 2026 |
| Quantinno Capital Management LP | History | Added to | 120,823 | 1,254 | 0.0% | 0.0% | 66 | +67,651 | 127.23% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 119,856 | 1,244 | 0.0% | 0.0% | 67 | +57,111 | 91.02% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 119,530 | 1,240 | 0.04% | — | 68 | +119,530 | New | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | New | 113,640 | 1,180 | 0.02% | — | 69 | +113,640 | New | Q4 2025 | Feb 17, 2026 |
| Select Asset Management & Trust | History | Reduced | 110,519 | 1,147 | 0.36% | 0.44% | 70 | -7,519 | -6.37% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 109,701 | 1,138 | 0.0% | 0.0% | 71 | -13,153 | -10.71% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 107,447 | 1,115 | 0.0% | 0.0% | 72 | -37,025 | -25.63% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 100,211 | 1,040 | 0.0% | 0.0% | 73 | +10,902 | 12.21% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 94,416 | 980 | 0.0% | 0.0% | 74 | -15,267 | -13.92% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 92,780 | 964 | 0.0% | 0.0% | 75 | +16,437 | 21.53% | Q4 2025 | Feb 17, 2026 |
| Sageworth Trust Co | History | No change | 91,760 | 952 | 0.04% | 0.05% | 76 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 90,087 | 935 | 0.14% | 0.03% | 77 | +74,684 | 484.87% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 77,048 | 799 | 0.0% | 0.0% | 78 | -2,692 | -3.38% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 74,520 | 773 | 0.0% | 0.0% | 79 | -235,888 | -75.99% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 74,495 | 773 | 0.02% | 0.04% | 80 | +12,621 | 20.4% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 73,519 | 763 | 0.0% | 0.0% | 81 | -320 | -0.43% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 72,163 | 749 | 0.04% | 0.14% | 82 | -144,847 | -66.75% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 71,581 | 743 | 0.0% | 0.0% | 83 | +20,626 | 40.48% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 71,048 | 737 | 0.0% | 0.0% | 84 | +7,151 | 11.19% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 68,184 | 707 | 0.01% | 0.0% | 85 | +19,329 | 39.56% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 64,370 | 668 | 0.04% | — | 86 | +64,370 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 63,177 | 656 | 0.06% | 0.01% | 87 | +48,921 | 343.16% | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 62,093 | 644 | 0.0% | 0.0% | 88 | +16,516 | 36.24% | Q4 2025 | Feb 13, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Reduced | 61,645 | 639 | 0.5% | 0.68% | 89 | -7,200 | -10.46% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 58,166 | 603 | 0.0% | 0.0% | 90 | +2,354 | 4.22% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 55,500 | 576 | 0.0% | 0.0% | 91 | +2,342 | 4.41% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 55,477 | 575 | 0.0% | 0.0% | 92 | -57,334 | -50.82% | Q4 2025 | Jan 28, 2026 |
| Kimelman & Baird, LLC | History | No change | 54,484 | 565 | 0.04% | 0.05% | 93 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 52,513 | 545 | 0.0% | 0.01% | 94 | -52,962 | -50.21% | Q4 2025 | Feb 12, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 49,255 | 511 | 0.24% | 1.17% | 95 | -220,213 | -81.72% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 47,847 | 496 | 0.0% | 0.0% | 96 | +7,656 | 19.05% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 46,797 | 485 | 0.0% | — | 97 | +46,797 | New | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 46,160 | 479 | 0.0% | 0.0% | 98 | -4,370 | -8.65% | Q4 2025 | Jan 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 43,916 | 455 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 42,384 | 439 | 0.11% | 0.14% | 100 | -5,721 | -11.89% | Q4 2025 | Jan 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 42,209 | 438 | 0.0% | 0.0% | 101 | -7,253 | -14.66% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 41,473 | 430 | 0.0% | 0.0% | 102 | -3,793 | -8.38% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 39,750 | 412 | 0.01% | — | 103 | +39,750 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 38,595 | 400 | 0.01% | — | 104 | +38,595 | New | Q4 2025 | Feb 17, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | New | 37,675 | 391 | 0.02% | — | 105 | +37,675 | New | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 37,358 | 390 | 0.01% | 0.01% | 106 | -4,810 | -11.41% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 35,863 | 372 | 0.0% | 0.0% | 107 | -46,938 | -56.69% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 34,278 | 355 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,155 | 354 | 0.0% | 0.0% | 109 | +510 | 1.52% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 33,977 | 352 | 0.0% | — | 110 | +33,977 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 34,000 | 352 | 0.0% | 0.0% | 111 | -23,300 | -40.66% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,461 | 336 | 0.0% | 0.0% | 112 | +889 | 2.82% | Q4 2025 | Feb 18, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 31,303 | 324 | 0.01% | 0.02% | 113 | +4,933 | 18.71% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,400 | 317 | 0.0% | 0.0% | 114 | +16,500 | 118.71% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Added to | 30,394 | 315 | 0.0% | 0.0% | 115 | +7,191 | 30.99% | Q4 2025 | Jan 29, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 29,395 | 305 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 29,201 | 303 | 0.0% | 0.0% | 117 | +1 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CastleKnight Management LP | History | No change | 29,100 | 302 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 28,801 | 298 | 0.0% | 0.0% | 119 | +735 | 2.62% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 27,757 | 290 | 0.0% | 0.0% | 120 | +5,918 | 27.1% | Q4 2025 | Mar 20, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 27,583 | 286 | 0.0% | 0.0% | 121 | -8,227 | -22.97% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,504 | 285 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 25,814 | 268 | 0.0% | 0.0% | 123 | +9,284 | 56.16% | Q4 2025 | Jan 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 25,408 | 263 | 0.0% | 0.0% | 124 | +8,544 | 50.66% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,885 | 258 | 0.0% | 0.0% | 125 | +2,866 | 13.02% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 24,516 | 254 | 0.0% | — | 126 | +24,516 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,190 | 251 | 0.0% | 0.0% | 127 | -2,488 | -9.33% | Q4 2025 | Feb 06, 2026 |
| COMMERCE BANK | History | Reduced | 23,272 | 241 | 0.0% | 0.0% | 128 | -393 | -1.66% | Q4 2025 | Feb 13, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 23,001 | 238 | 0.1% | 0.11% | 129 | +235 | 1.03% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 22,894 | 237 | 0.0% | — | 130 | +22,894 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 22,300 | 231 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 21,453 | 222 | 0.04% | 0.05% | 132 | -652 | -2.95% | Q4 2025 | Jan 22, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,901 | 216 | 0.0% | 0.0% | 133 | -896 | -4.11% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,707 | 214 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,560 | 213 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 20,282 | 210 | 0.0% | 0.0% | 136 | -1,365 | -6.31% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,046 | 208 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 20,010 | 207 | 0.0% | 0.0% | 138 | -10,566 | -34.56% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 19,455 | 202 | 0.0% | 0.0% | 139 | -2,306 | -10.6% | Q4 2025 | Feb 11, 2026 |
| First Bank & Trust | History | Added to | 17,986 | 186 | 0.03% | 0.03% | 140 | +1,748 | 10.76% | Q4 2025 | Jan 12, 2026 |
| Alpine Global Management, LLC | History | New | 17,598 | 182 | 0.04% | — | 141 | +17,598 | New | Q4 2025 | Feb 26, 2026 |
| M&T BANK CORP | History | Reduced | 17,295 | 179 | 0.0% | 0.0% | 142 | -875 | -4.82% | Q4 2025 | Jan 30, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 17,143 | 177 | 0.0% | 0.0% | 143 | -28,250 | -62.23% | Q4 2025 | Feb 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 16,692 | 172 | 0.01% | 0.01% | 144 | +4 | 0.02% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,533 | 171 | 0.0% | 0.0% | 145 | -72,462 | -81.42% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,293 | 169 | 0.0% | 0.0% | 146 | +478 | 3.02% | Q4 2025 | Feb 06, 2026 |
| R Squared Ltd | History | New | 15,897 | 165 | 0.08% | — | 147 | +15,897 | New | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 15,869 | 164 | 0.0% | 0.0% | 148 | -9,271 | -36.88% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 14,298 | 148 | 0.0% | 0.0% | 149 | +4,196 | 41.54% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,126 | 146 | 0.0% | 0.0% | 150 | -3,461 | -19.68% | Q4 2025 | Jan 30, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 14,100 | 146 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,703 | 142 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 13,500 | 140 | 0.0% | — | 153 | +13,500 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 13,457 | 139 | 0.0% | 0.0% | 154 | +1,074 | 8.67% | Q4 2025 | Feb 06, 2026 |
| Centiva Capital, LP | History | New | 13,308 | 138 | 0.0% | — | 155 | +13,308 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,759 | 132 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,385 | 118 | 0.01% | 0.02% | 157 | -5,112 | -30.99% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 11,212 | 117 | 0.0% | — | 158 | +11,212 | New | Q4 2025 | Feb 05, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 11,030 | 114 | 0.05% | 0.07% | 159 | -886 | -7.44% | Q4 2025 | Jan 12, 2026 |
| Virtu Financial LLC | History | New | 10,714 | 111 | 0.0% | — | 160 | +10,714 | New | Q4 2025 | Feb 23, 2026 |
| Cerity Partners LLC | History | Reduced | 10,233 | 106 | 0.0% | 0.0% | 161 | -414 | -3.89% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | Reduced | 10,118 | 105 | 0.03% | 0.19% | 162 | -32,047 | -76.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,817 | 91 | 0.0% | 0.0% | 163 | +5,365 | 155.42% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 8,531 | 88 | 0.0% | 0.0% | 164 | +3,185 | 59.58% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 6,846 | 71 | 0.0% | 0.0% | 165 | -17,135 | -71.45% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,391 | 66 | 0.0% | 0.0% | 166 | -4,136 | -39.29% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 6,125 | 63 | 0.03% | 0.02% | 167 | +3,507 | 133.96% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,050 | 62 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,023 | 52 | 0.0% | 0.0% | 169 | -3,547 | -41.39% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 4,670 | 48 | 0.0% | 0.0% | 170 | -2,589 | -35.67% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,356 | 45 | 0.0% | 0.0% | 171 | +2,362 | 118.46% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,244 | 44 | 0.0% | 0.0% | 172 | -753 | -15.07% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,136 | 42 | 0.01% | — | 173 | +4,074 | 6570.97% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,343 | 34 | 0.0% | 0.0% | 174 | +2,714 | 431.48% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,825 | 29 | 0.0% | 0.0% | 175 | -137 | -4.63% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 2,720 | 28 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,552 | 26 | 0.0% | 0.0% | 177 | -18,810 | -88.05% | Q4 2025 | Mar 16, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 2,561 | 26 | 0.0% | 0.0% | 178 | +394 | 18.18% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Added to | 2,314 | 24 | 0.0% | 0.0% | 179 | +88 | 3.95% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,912 | 19 | 0.0% | 0.0% | 180 | +1,159 | 153.92% | Q4 2025 | Jan 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,811 | 18 | 0.0% | 0.0% | 181 | +857 | 89.83% | Q4 2025 | Jan 26, 2026 |
| Newton One Investments LLC | History | Added to | 1,721 | 17 | 0.01% | 0.01% | 182 | +8 | 0.47% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 1,556 | 16 | 0.0% | 0.0% | 183 | -533 | -25.51% | Q4 2025 | Jan 26, 2026 |
| Cornerstone Planning Group LLC | History | New | 1,373 | 14 | 0.0% | — | 185 | +1,373 | New | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,420 | 14 | 0.0% | 0.0% | 184 | +1,277 | 893.01% | Q4 2025 | Jan 15, 2026 |
| EASTERN BANK | History | No change | 1,288 | 13 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,231 | 12 | 0.0% | 0.0% | 187 | -1,170 | -48.73% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,128 | 11 | 0.0% | 0.0% | 188 | -342 | -23.27% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,035 | 10 | 0.0% | — | 191 | +1,035 | New | Q4 2025 | Jan 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 10 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 836 | 8 | 0.0% | 0.0% | 194 | -253 | -23.23% | Q4 2025 | Jan 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 768 | 8 | 0.0% | 0.0% | 193 | +179 | 30.39% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | No change | 786 | 8 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Reduced | 648 | 6 | 0.0% | 0.0% | 195 | -1,200 | -64.94% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | New | 527 | 5 | 0.0% | — | 198 | +527 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 500 | 5 | 0.0% | — | 196 | +500 | New | Q4 2025 | Jan 28, 2026 |
| Optiver Holding B.V. | History | No change | 498 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 407 | 4 | 0.0% | — | 199 | +407 | New | Q4 2025 | Feb 05, 2026 |
| WPG Advisers, LLC | History | Reduced | 360 | 3 | 0.0% | 0.01% | 202 | -219 | -37.82% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 300 | 3 | 0.0% | 0.0% | 200 | +199 | 197.03% | Q4 2025 | Feb 10, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 259 | 2 | 0.0% | — | 203 | +259 | New | Q4 2025 | Feb 11, 2026 |
| DV EQUITIES, LLC | History | New | 200 | 2 | 0.0% | — | 206 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 219 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 288 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Navigoe, LLC | History | No change | 210 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 159 | 1 | 0.0% | 0.0% | 212 | -1,018 | -86.49% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 161 | 1 | 0.0% | — | 210 | +161 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 71 | 1 | 0.0% | — | 211 | +40 | 129.03% | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 100 | 1 | 0.0% | 0.0% | 208 | -28 | -21.88% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Added to | 99 | 1 | 0.0% | 0.0% | 215 | +3 | 3.13% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 143 | 1 | 0.0% | 0.0% | 209 | -2 | -1.38% | Q4 2025 | Jan 20, 2026 |
| Crewe Advisors LLC | History | No change | 136 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 185 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -2,945,434 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -392,914 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -180,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -164,889 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,333 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -129,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.33% | — | -126,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Astra Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -92,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -88,337 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Night Squared LP | History | Closed out | 0 | 0 | — | 0.37% | — | -83,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -49,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Muzinich & Co., Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -35,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -33,995 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -31,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,063 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,877 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,792 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,946 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,709 | -100.0% | Q3 2025 | Jan 22, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,580 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 5 | 0 | — | 0.01% | — | -5,311 | -99.91% | Q4 2025 | Jan 07, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,009 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -961 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q3 2025 | Nov 13, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MidFirst Bank | History | New | 90 | 0 | — | — | — | +90 | New | Q4 2025 | Feb 25, 2026 |
| Root Financial Partners, LLC | History | Reduced | 11 | 0 | — | — | — | -68 | -86.08% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cornerstone Financial Management LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 17, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advocate Investing Services LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 12, 2026 |
| Strive Financial Group ,LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 18, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 55 | 0 | — | — | — | +15 | 37.5% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Jan 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | Added to | 33 | 0 | — | — | — | +2 | 6.45% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |