Westrock Coffee Co - WEST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HF Capital, LLC | History | New | 12,749,755 | 51,891 | 30.95% | — | 1 | +12,749,755 | New | Q4 2025 | Feb 17, 2026 |
| Stephens Group, LLC | History | No change | 8,110,043 | 33,007 | 17.8% | 21.25% | 2 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Silverleafe Capital Partners, LLC | History | Added to | 4,726,559 | 19,237 | 5.7% | 7.03% | 3 | +40 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NFC Investments, LLC | History | Reduced | 3,745,959 | 15,245 | 4.3% | 5.75% | 4 | -343,752 | -8.41% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,921,059 | 11,888 | 0.0% | 0.0% | 5 | -63,055 | -2.11% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 2,755,286 | 11,214 | 0.0% | 0.0% | 6 | -155,067 | -5.33% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,457,214 | 10,000 | 0.0% | 0.0% | 7 | +47,935 | 1.99% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,876,688 | 7,638 | 0.04% | 0.06% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 894,660 | 3,641 | 0.0% | 0.0% | 9 | +115 | 0.01% | Q4 2025 | Feb 09, 2026 |
| AGMAN CAPITAL LLC | History | New | 738,847 | 3,007 | 2.56% | — | 10 | +738,847 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 691,795 | 2,815 | 0.0% | 0.0% | 11 | -58,881 | -7.84% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 676,400 | 2,752 | 0.0% | 0.0% | 12 | +356,118 | 111.19% | Q4 2025 | Feb 17, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 593,726 | 2,416 | 0.21% | 0.27% | 13 | -30,249 | -4.85% | Q4 2025 | Feb 18, 2026 |
| CastleKnight Management LP | History | Added to | 575,000 | 2,340 | 0.05% | 0.04% | 14 | +178,020 | 44.84% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 294,987 | 1,200 | 0.0% | 0.0% | 15 | +6,725 | 2.33% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 260,123 | 1,058 | 0.0% | 0.0% | 16 | -42,182 | -13.95% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 247,128 | 1,005 | 0.01% | 0.02% | 17 | -20,300 | -7.59% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 233,529 | 950 | 0.0% | 0.0% | 18 | +141,099 | 152.65% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 228,975 | 931 | 0.0% | 0.01% | 19 | -13,450 | -5.55% | Q4 2025 | Jan 12, 2026 |
| Krilogy Financial LLC | History | Reduced | 165,102 | 769 | 0.03% | 0.03% | 20 | -14,984 | -8.32% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 176,929 | 720 | 0.0% | 0.0% | 21 | +115,777 | 189.33% | Q4 2025 | Mar 25, 2026 |
| Horrell Capital Management, Inc. | History | Added to | 163,330 | 664 | 0.29% | 0.23% | 22 | +49,148 | 43.04% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 162,667 | 662 | 0.0% | 0.0% | 23 | +121,538 | 295.5% | Q4 2025 | Feb 17, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 162,033 | 659 | 0.4% | 0.45% | 24 | -9,963 | -5.79% | Q4 2025 | Feb 17, 2026 |
| Piedmont Capital Management, LLC/NC | History | New | 158,354 | 644 | 0.42% | — | 25 | +158,354 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 155,198 | 631 | 0.0% | 0.0% | 26 | -105,785 | -40.53% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 152,135 | 619 | 0.0% | 0.0% | 27 | +103,015 | 209.72% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 130,623 | 531 | 0.0% | 0.01% | 28 | -135,229 | -50.87% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 115,719 | 470 | 0.04% | 0.04% | 29 | +20,522 | 21.56% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 114,665 | 466 | 0.0% | 0.0% | 30 | +19,820 | 20.9% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 79,928 | 325 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 79,673 | 324 | 0.0% | 0.0% | 32 | -4,299 | -5.12% | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 71,050 | 289 | 0.0% | — | 33 | +71,050 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 68,393 | 278 | 0.0% | 0.0% | 35 | +58,193 | 570.52% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 68,324 | 278 | 0.0% | 0.0% | 34 | +6,361 | 10.27% | Q4 2025 | Feb 17, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | No change | 66,126 | 269 | 0.04% | 0.05% | 36 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 65,675 | 267 | 0.0% | 0.0% | 37 | -42,250 | -39.15% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Reduced | 62,934 | 256 | 0.0% | 0.01% | 38 | -965 | -1.51% | Q4 2025 | Jan 09, 2026 |
| BARCLAYS PLC | History | Added to | 62,538 | 254 | 0.0% | 0.0% | 39 | +10,039 | 19.12% | Q4 2025 | Feb 13, 2026 |
| Private Capital Management, LLC | History | Added to | 60,000 | 244 | 0.02% | 0.02% | 40 | +15,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| GREENWOOD GEARHART INC | History | Added to | 58,467 | 237 | 0.01% | 0.01% | 41 | +30,914 | 112.2% | Q4 2025 | Feb 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 57,161 | 233 | 0.0% | 0.0% | 42 | +39,100 | 216.49% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 56,689 | 230 | 0.0% | 0.0% | 43 | -190,306 | -77.05% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 54,289 | 220 | 0.0% | 0.0% | 44 | -91,004 | -62.63% | Q4 2025 | Feb 18, 2026 |
| Inscription Capital, LLC | History | New | 50,838 | 206 | 0.02% | — | 45 | +50,838 | New | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42,963 | 174 | 0.0% | 0.0% | 46 | -6,732 | -13.55% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,737 | 165 | 0.0% | 0.0% | 47 | +17,060 | 72.05% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 37,007 | 150 | 0.0% | — | 48 | +37,007 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 34,505 | 140 | 0.0% | 0.0% | 49 | -32,467 | -48.48% | Q4 2025 | Feb 17, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 33,453 | 136 | 0.03% | 0.04% | 51 | -5,473 | -14.06% | Q4 2025 | Jan 16, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 33,512 | 136 | 0.0% | 0.0% | 50 | -1,317 | -3.78% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 31,720 | 129 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 31,181 | 126 | 0.0% | — | 53 | +31,181 | New | Q4 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 30,430 | 123 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Red Door Wealth Management, LLC | History | Added to | 26,000 | 105 | 0.01% | 0.01% | 55 | +1,000 | 4.0% | Q4 2025 | Jan 20, 2026 |
| Modera Wealth Management, LLC | History | New | 25,000 | 101 | 0.0% | — | 56 | +25,000 | New | Q4 2025 | Jan 21, 2026 |
| LATHROP INVESTMENT MANAGEMENT CO | History | Added to | 23,615 | 96 | 0.02% | 0.02% | 57 | +5,400 | 29.65% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,798 | 92 | 0.0% | 0.0% | 58 | +4,472 | 24.4% | Q4 2025 | Feb 10, 2026 |
| Arvest Bank Trust Division | History | No change | 22,635 | 92 | 0.0% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Paragon Advisors, LLC | History | No change | 21,326 | 86 | 0.02% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,863 | 84 | 0.0% | 0.0% | 61 | +2,704 | 14.89% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 20,275 | 82 | 0.0% | — | 62 | +20,275 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 19,853 | 80 | 0.0% | 0.0% | 63 | -25,848 | -56.56% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 18,117 | 79 | 0.0% | 0.0% | 64 | -37,173 | -67.23% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,181 | 78 | 0.0% | 0.0% | 65 | -194,347 | -91.02% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | No change | 18,803 | 76 | 0.0% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | New | 17,974 | 73 | 0.0% | — | 67 | +17,974 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,738 | 68 | 0.0% | 0.0% | 68 | -196 | -1.16% | Q4 2025 | Feb 17, 2026 |
| RPO LLC | History | New | 16,000 | 65 | 0.01% | — | 69 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,494 | 63 | 0.0% | 0.0% | 70 | -500 | -3.13% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 15,064 | 61 | 0.0% | 0.0% | 71 | -17,966 | -54.39% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,624 | 59 | 0.0% | 0.0% | 72 | -271 | -1.82% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | New | 14,353 | 58 | 0.0% | — | 73 | +14,353 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 14,135 | 56 | 0.0% | — | 74 | +14,135 | New | Q4 2025 | Mar 20, 2026 |
| Pathstone Holdings, LLC | History | New | 14,000 | 56 | 0.0% | — | 75 | +14,000 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 13,483 | 54 | 0.0% | — | 78 | +13,483 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,278 | 54 | 0.0% | — | 77 | +13,278 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 13,376 | 54 | 0.0% | 0.0% | 76 | -424 | -3.07% | Q4 2025 | Feb 19, 2026 |
| Summit Asset Management, LLC | History | No change | 13,271 | 54 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 12,061 | 49 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,070 | 49 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hexagon Capital Partners LLC | History | New | 11,755 | 47 | 0.01% | — | 82 | +11,755 | New | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | New | 11,754 | 47 | 0.0% | — | 83 | +11,754 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,491 | 46 | 0.0% | — | 84 | +11,491 | New | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,453 | 46 | 0.0% | — | 85 | +11,453 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,350 | 42 | 0.0% | 0.0% | 87 | -14,076 | -57.63% | Q4 2025 | Feb 18, 2026 |
| Waterloo Capital, L.P. | History | New | 10,506 | 42 | 0.0% | — | 86 | +10,506 | New | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,908 | 32 | 0.0% | 0.0% | 88 | +126 | 1.62% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,640 | 27 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | New | 6,265 | 25 | 0.0% | — | 90 | +6,265 | New | Q4 2025 | Jan 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,330 | 21 | 0.0% | 0.0% | 91 | +4,559 | 591.31% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 3,888 | 15 | 0.0% | 0.0% | 92 | -36,050 | -90.26% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,778 | 15 | 0.0% | 0.0% | 93 | -1,040 | -21.59% | Q4 2025 | Feb 17, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 3,500 | 14 | 0.0% | 0.01% | 96 | -9,580 | -73.24% | Q4 2025 | Jan 22, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,628 | 14 | 0.0% | — | 94 | +3,628 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,491 | 14 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,320 | 13 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 3,050 | 12 | 0.0% | 0.0% | 98 | -100,200 | -97.05% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,153 | 12 | 0.0% | 0.0% | 99 | -365 | -10.38% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,034 | 12 | 0.0% | 0.0% | 100 | -102 | -3.25% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,217 | 9 | 0.0% | 0.0% | 101 | -30,536 | -93.23% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 2,355 | 9 | 0.0% | — | 102 | +2,355 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 2,069 | 8 | 0.0% | — | 104 | +2,069 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 2,052 | 8 | 0.0% | 0.0% | 103 | -1,395 | -40.47% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,148 | 8 | 0.0% | 0.0% | 105 | -414 | -16.16% | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,377 | 5 | 0.0% | 0.0% | 108 | -3,625 | -72.47% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,294 | 5 | 0.0% | 0.0% | 107 | -1,923 | -59.78% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,132 | 5 | 0.0% | 0.0% | 106 | -112 | -9.0% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 1,003 | 4 | 0.0% | 0.0% | 110 | -933 | -48.19% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,075 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 842 | 3 | 0.0% | 0.0% | 112 | -5,233 | -86.14% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 2 | 0.0% | — | 113 | +500 | New | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 688 | 2 | 0.0% | 0.0% | 115 | +303 | 78.7% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | No change | 608 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 294 | 1 | 0.0% | — | 116 | +294 | New | Q4 2025 | Feb 05, 2026 |
| Calydon Capital | History | Closed out | 0 | 0 | — | 0.15% | — | -194,347 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cadence Bank | History | Closed out | 0 | 0 | — | 0.05% | — | -162,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -73,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Robinson Value Management, Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -30,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,783 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,923 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -11,193 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sterling Capital Management LLC | History | Added to | 234 | 0 | — | — | — | +147 | 168.97% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 52 | 0 | — | — | — | -104 | -66.67% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 25 | 0 | — | — | — | -51 | -67.11% | Q4 2025 | Feb 20, 2026 |
| US BANCORP \DE\ | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 24 | 0 | — | — | — | -25 | -51.02% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 16 | 0 | — | — | — | -24 | -60.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | — | — | -22 | -73.33% | Q4 2025 | Jan 08, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| West Financial Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |