BRANDYWINE REALTY TRUST - BDN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | Reduced | 29,853,296 | 87,171 | 0.0% | 0.0% | 1 | -1,385,460 | -4.44% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 21,770,712 | 63,570 | 0.0% | 0.0% | 2 | -4,161,801 | -16.05% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 8,017,351 | 23,410 | 0.0% | 0.0% | 3 | -2,174,394 | -21.33% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,488,275 | 16,025 | 0.0% | 0.0% | 4 | +617,008 | 12.67% | Q4 2025 | Feb 13, 2026 |
| Kawa Capital Management, Inc | History | No change | 3,923,145 | 15,727 | 36.37% | 29.66% | 5 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,635,453 | 13,536 | 0.0% | 0.0% | 6 | +92,436 | 2.03% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,556,447 | 13,304 | 0.0% | 0.0% | 7 | +2,114,442 | 86.59% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,006,187 | 8,778 | 0.01% | 0.02% | 8 | +202,071 | 7.21% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,959,011 | 8,640 | 0.01% | — | 9 | +2,959,011 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,925,736 | 8,543 | 0.0% | 0.0% | 10 | +1,849,532 | 171.86% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 2,700,665 | 7,885 | 0.0% | 0.0% | 11 | -505,606 | -15.77% | Q4 2025 | Feb 13, 2026 |
| LM Asset Management, Inc. | History | New | 2,680,000 | 7,825 | 6.19% | — | 12 | +2,680,000 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,579,867 | 7,533 | 0.01% | 0.02% | 13 | -37,006 | -1.41% | Q4 2025 | Feb 12, 2026 |
| Divco West Real Estate Services, LLC | History | No change | 2,445,594 | 7,141 | 7.65% | 9.48% | 14 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,362,432 | 6,898 | 0.01% | 0.01% | 15 | +1,550,186 | 190.85% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,341,570 | 6,837 | 0.0% | 0.0% | 16 | -172,591 | -6.86% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,063,078 | 6,024 | 0.0% | 0.0% | 17 | +2,049,135 | 14696.51% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,913,806 | 5,588 | 0.04% | 0.06% | 18 | +76,278 | 4.15% | Q4 2025 | Feb 02, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,882,515 | 5,497 | 0.01% | 0.02% | 19 | -781,588 | -29.34% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 1,849,023 | 5,399 | 0.0% | 0.0% | 20 | +780,312 | 73.01% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,811,196 | 5,288 | 0.0% | 0.0% | 21 | -449,473 | -19.88% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,711,744 | 5,023 | 0.0% | 0.01% | 22 | -4,411 | -0.26% | Q4 2025 | Jan 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,642,149 | 4,795 | 0.01% | 0.02% | 23 | +73,330 | 4.67% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,538,049 | 4,491 | 0.0% | 0.0% | 24 | +790,127 | 105.64% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,507,042 | 4,400 | 0.0% | 0.0% | 25 | -574,379 | -27.6% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,481,500 | 4,325 | 0.01% | 0.01% | 26 | +867,200 | 141.17% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,348,796 | 3,938 | 0.0% | 0.0% | 27 | -4,143,861 | -75.44% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,296,398 | 3,785 | 0.0% | 0.0% | 28 | +773,062 | 147.72% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,255,881 | 3,667 | 0.0% | 0.0% | 29 | +537,846 | 74.91% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,254,334 | 3,662 | 0.0% | 0.0% | 30 | -41,648 | -3.21% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,125,595 | 3,286 | 0.0% | 0.0% | 31 | -83,876 | -6.93% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,087,752 | 3,176 | 0.0% | 0.0% | 32 | +272,640 | 33.45% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,078,619 | 3,149 | 0.0% | 0.0% | 33 | -446,996 | -29.3% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 909,018 | 2,654 | 0.0% | 0.0% | 34 | -654,233 | -41.85% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 883,436 | 2,579 | 0.01% | — | 35 | +883,436 | New | Q4 2025 | Feb 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 856,074 | 2,499 | 0.02% | 0.02% | 36 | +24,154 | 2.9% | Q4 2025 | Jan 09, 2026 |
| MARSHALL WACE, LLP | History | New | 763,291 | 2,228 | 0.0% | — | 37 | +763,291 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 638,082 | 1,863 | 0.01% | — | 38 | +638,082 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 602,027 | 1,757 | 0.01% | 0.01% | 39 | -75,492 | -11.14% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 543,921 | 1,588 | 0.0% | 0.0% | 40 | -5,901 | -1.07% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 463,270 | 1,357 | 0.0% | 0.0% | 41 | +195,947 | 73.3% | Q4 2025 | Mar 20, 2026 |
| BARCLAYS PLC | History | Added to | 437,111 | 1,276 | 0.0% | 0.0% | 42 | +51,898 | 13.47% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 433,686 | 1,266 | 0.0% | 0.0% | 43 | -599,878 | -58.04% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 428,096 | 1,250 | 0.0% | — | 44 | +428,096 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 424,111 | 1,235 | 0.0% | 0.0% | 45 | -57,790 | -11.99% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 370,204 | 1,080 | 0.0% | 0.0% | 46 | -179,355 | -32.64% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 342,400 | 999 | 0.0% | 0.0% | 47 | +7,900 | 2.36% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 331,192 | 967 | 0.01% | 0.0% | 48 | +197,341 | 147.43% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 330,405 | 964 | 0.01% | 0.01% | 49 | +71,465 | 27.6% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 327,030 | 954 | 0.0% | 0.0% | 50 | -8,689 | -2.59% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 303,972 | 887 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versor Investments LP | History | Added to | 287,200 | 838 | 0.13% | 0.16% | 52 | +79,900 | 38.54% | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | Added to | 283,570 | 828 | 0.02% | 0.01% | 53 | +68,239 | 31.69% | Q4 2025 | Feb 17, 2026 |
| Presima Securities ULC | History | Added to | 265,994 | 776 | 0.45% | 0.3% | 54 | +1,849 | 0.7% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 262,680 | 767 | 0.01% | 0.0% | 55 | +191,043 | 266.68% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 260,800 | 761 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | No change | 259,283 | 757 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Verus Financial Partners, Inc. | History | No change | 253,349 | 737 | 0.07% | 0.1% | 58 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 248,514 | 725 | 0.0% | 0.0% | 59 | -7,706 | -3.01% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 234,348 | 684 | 0.0% | 0.0% | 60 | +120,464 | 105.78% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 221,795 | 647 | 0.02% | — | 61 | +221,795 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 204,550 | 598 | 0.0% | 0.0% | 62 | -2,995 | -1.44% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 201,400 | 588 | 0.0% | 0.02% | 63 | -1,079,568 | -84.28% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 193,575 | 565 | 0.0% | 0.0% | 64 | +60,214 | 45.15% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 186,489 | 544 | 0.01% | — | 66 | +186,489 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 186,335 | 544 | 0.0% | 0.0% | 65 | +46,612 | 33.36% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 183,307 | 535 | 0.12% | 0.16% | 67 | +8,000 | 4.56% | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 180,938 | 527 | 0.01% | 0.01% | 68 | +691 | 0.38% | Q4 2025 | Jan 23, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 179,921 | 525 | 0.0% | 0.0% | 69 | -4,322 | -2.35% | Q4 2025 | Jan 23, 2026 |
| Qube Research & Technologies Ltd | History | New | 176,788 | 516 | 0.0% | — | 70 | +176,788 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 169,346 | 494 | 0.0% | 0.0% | 71 | -17,746 | -9.49% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 164,956 | 481 | 0.01% | 0.01% | 72 | -10,372 | -5.92% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 163,628 | 477 | 0.0% | 0.0% | 73 | -49,476 | -23.22% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 163,300 | 476 | 0.0% | 0.0% | 74 | -12,015 | -6.85% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 160,605 | 468 | 0.0% | 0.0% | 75 | -62,397 | -27.98% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 160,302 | 468 | 0.04% | 0.04% | 76 | +51,702 | 47.61% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 133,570 | 390 | 0.02% | 0.03% | 77 | +44 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 132,706 | 387 | 0.04% | — | 78 | +132,706 | New | Q4 2025 | Feb 17, 2026 |
| Pensionfund PDN | History | No change | 131,400 | 384 | 0.25% | 0.35% | 79 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 126,122 | 372 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 122,094 | 356 | 0.01% | 0.02% | 81 | -331 | -0.27% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 121,663 | 355 | 0.0% | 0.01% | 82 | +1,152 | 0.96% | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | New | 120,809 | 352 | 0.01% | — | 83 | +120,809 | New | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 119,353 | 349 | 0.0% | 0.0% | 84 | -5,959 | -4.76% | Q4 2025 | Feb 05, 2026 |
| Abundance Wealth Counselors | History | Reduced | 118,666 | 346 | 0.06% | 0.09% | 85 | -4,653 | -3.77% | Q4 2025 | Jan 26, 2026 |
| WMG Financial Advisors, LLC | History | Reduced | 116,500 | 340 | 0.14% | 0.22% | 86 | -45,000 | -27.86% | Q4 2025 | Jan 28, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 109,242 | 318 | 0.0% | 0.0% | 87 | +19,769 | 22.09% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 107,855 | 314 | 0.12% | — | 88 | +107,855 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 102,165 | 298 | 0.0% | 0.0% | 89 | -107,612 | -51.3% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 95,915 | 280 | 0.0% | 0.0% | 90 | -39,500 | -29.17% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 93,262 | 272 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 92,206 | 269 | 0.0% | 0.0% | 92 | -70,714 | -43.4% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 86,495 | 252 | 0.0% | 0.0% | 93 | -18,327 | -17.48% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 85,348 | 249 | 0.0% | 0.0% | 94 | +54,356 | 175.39% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 83,838 | 244 | 0.0% | 0.01% | 95 | -126,851 | -60.21% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 82,536 | 241 | 0.0% | 0.0% | 96 | -20,350 | -19.78% | Q4 2025 | Mar 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 79,600 | 232 | 0.0% | 0.01% | 97 | -200 | -0.25% | Q4 2025 | Jan 16, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 44,900 | 227 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 76,199 | 222 | 0.0% | — | 99 | +76,199 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 75,431 | 220 | 0.0% | 0.0% | 100 | -103,571 | -57.86% | Q4 2025 | Jan 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 74,935 | 218 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 72,742 | 212 | 0.0% | 0.0% | 102 | +4,189 | 6.11% | Q4 2025 | Feb 12, 2026 |
| Vert Asset Management LLC | History | Added to | 72,480 | 211 | 0.07% | 0.09% | 103 | +6,184 | 9.33% | Q4 2025 | Jan 27, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 72,141 | 210 | 0.0% | 0.0% | 104 | -6,459 | -8.22% | Q4 2025 | Feb 06, 2026 |
| M&G Plc | History | New | 69,726 | 209 | 0.0% | — | 105 | +69,726 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 71,023 | 207 | 0.0% | 0.0% | 106 | -15,297 | -17.72% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 68,930 | 201 | 0.0% | 0.0% | 107 | +42,743 | 163.22% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 67,098 | 195 | 0.0% | — | 108 | +67,098 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 66,525 | 194 | 0.1% | 0.23% | 109 | -32,830 | -33.04% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 66,077 | 193 | 0.0% | 0.0% | 110 | -1,295 | -1.92% | Q4 2025 | Jan 09, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 65,093 | 190 | 0.02% | 0.03% | 111 | +8,885 | 15.81% | Q4 2025 | Jan 20, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 64,985 | 190 | 0.0% | 0.0% | 112 | +2,619 | 4.2% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 63,243 | 185 | 0.02% | 0.11% | 113 | -244,367 | -79.44% | Q4 2025 | Feb 06, 2026 |
| Alpine Global Management, LLC | History | New | 62,500 | 182 | 0.04% | — | 114 | +62,500 | New | Q4 2025 | Feb 26, 2026 |
| LPL Financial LLC | History | Reduced | 59,593 | 174 | 0.0% | 0.0% | 115 | -73 | -0.12% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Reduced | 55,420 | 161 | 0.0% | 0.0% | 116 | -46,660 | -45.71% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 51,818 | 151 | 0.0% | — | 117 | +51,818 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 51,477 | 150 | 0.0% | 0.0% | 119 | -59,868 | -53.77% | Q4 2025 | Jan 27, 2026 |
| Investment Research Partners LLC | History | Added to | 51,371 | 150 | 0.06% | 0.07% | 120 | +7,128 | 16.11% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 51,281 | 150 | 0.0% | 0.0% | 118 | +396 | 0.78% | Q4 2025 | Feb 05, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 51,107 | 149 | 0.17% | 0.21% | 121 | +4,676 | 10.07% | Q4 2025 | Feb 09, 2026 |
| Telos Capital Management, Inc. | History | No change | 49,484 | 144 | 0.01% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 49,146 | 143 | 0.01% | 0.01% | 123 | +4,999 | 11.32% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 48,553 | 141 | 0.0% | 0.0% | 124 | -2,625 | -5.13% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 47,252 | 138 | 0.0% | 0.0% | 125 | +18,531 | 64.52% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 47,599 | 138 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pensionfund Sabic | History | No change | 46,500 | 136 | 0.04% | 0.05% | 127 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 45,607 | 133 | 0.0% | 0.0% | 128 | -822 | -1.77% | Q4 2025 | Feb 18, 2026 |
| AE Wealth Management LLC | History | Added to | 45,109 | 131 | 0.0% | 0.0% | 129 | +7,147 | 18.83% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 44,146 | 128 | 0.0% | 0.0% | 130 | -7,098 | -13.85% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,648 | 127 | 0.0% | 0.0% | 131 | -4,456 | -9.26% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 43,002 | 125 | 0.0% | 0.0% | 132 | -56,041 | -56.58% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 43,144 | 125 | 0.0% | 0.0% | 133 | -8,414 | -16.32% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Reduced | 41,364 | 120 | 0.0% | 0.0% | 135 | -74,271 | -64.23% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 41,430 | 120 | 0.0% | 0.0% | 134 | +19,175 | 86.16% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 40,836 | 119 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 39,778 | 116 | 0.0% | 0.0% | 137 | +600 | 1.53% | Q4 2025 | Feb 04, 2026 |
| Ethic Inc. | History | Reduced | 39,047 | 114 | 0.0% | 0.0% | 138 | -13,443 | -25.61% | Q4 2025 | Feb 03, 2026 |
| Metis Global Partners, LLC | History | No change | 39,007 | 113 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | No change | 38,598 | 112 | 0.04% | 0.06% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,788 | 110 | 0.0% | 0.0% | 141 | +100 | 0.27% | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 37,100 | 108 | 0.0% | 0.0% | 142 | +7,000 | 23.26% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 37,751 | 106 | 0.0% | 0.0% | 143 | -32,366 | -46.16% | Q4 2025 | Feb 18, 2026 |
| INVESTED ADVISORS | History | Added to | 35,026 | 102 | 0.11% | 0.17% | 144 | +12,026 | 52.29% | Q4 2025 | Jan 26, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 34,607 | 101 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Added to | 34,433 | 100 | 0.0% | 0.0% | 146 | +16,260 | 89.47% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 33,505 | 97 | 0.0% | 0.0% | 147 | +1,028 | 3.17% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 32,655 | 95 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,376 | 94 | 0.0% | 0.0% | 149 | +4,479 | 16.65% | Q4 2025 | Jan 08, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 30,883 | 90 | 0.0% | 0.0% | 150 | +1 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quadrature Capital Ltd | History | New | 30,564 | 89 | 0.0% | — | 152 | +30,564 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 30,500 | 89 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 28,810 | 84 | 0.0% | 0.0% | 153 | -14 | -0.05% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 28,107 | 82 | 0.0% | 0.0% | 154 | -19,345 | -40.77% | Q4 2025 | Feb 13, 2026 |
| SYON CAPITAL LLC | History | Reduced | 27,433 | 80 | 0.0% | 0.01% | 155 | -7,093 | -20.54% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 27,067 | 79 | 0.0% | 0.0% | 156 | +1,939 | 7.72% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 26,536 | 77 | 0.0% | — | 157 | +26,536 | New | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 26,042 | 76 | 0.0% | 0.0% | 158 | -9,944 | -27.63% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 25,091 | 73 | 0.0% | — | 159 | +25,091 | New | Q4 2025 | Feb 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 24,209 | 70 | 0.0% | 0.0% | 160 | +1,140 | 4.94% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 23,564 | 68 | 0.0% | 0.0% | 161 | +6,641 | 39.24% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 23,000 | 67 | 0.0% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RPO LLC | History | New | 22,424 | 65 | 0.01% | — | 163 | +22,424 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 22,391 | 65 | 0.04% | — | 164 | +22,391 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 21,297 | 62 | 0.0% | — | 165 | +21,297 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,275 | 62 | 0.0% | 0.0% | 166 | -6,163 | -22.46% | Q4 2025 | Feb 05, 2026 |
| PROFUND ADVISORS LLC | History | New | 21,221 | 61 | 0.0% | — | 167 | +21,221 | New | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,866 | 60 | 0.0% | 0.0% | 168 | -1,197 | -5.43% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | New | 19,656 | 57 | 0.0% | — | 169 | +19,656 | New | Q4 2025 | Jan 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 19,853 | 57 | 0.0% | 0.0% | 170 | +396 | 2.04% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 19,528 | 57 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WINTON GROUP Ltd | History | New | 18,500 | 54 | 0.0% | — | 173 | +18,500 | New | Q4 2025 | Feb 11, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 18,741 | 54 | 0.01% | 0.03% | 174 | -15,400 | -45.11% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 18,702 | 54 | 0.0% | 0.0% | 172 | -3,117 | -14.29% | Q4 2025 | Feb 03, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 18,286 | 53 | 0.14% | — | 176 | +18,286 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 18,154 | 53 | 0.0% | 0.0% | 175 | -9,104 | -33.4% | Q4 2025 | Feb 13, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | Reduced | 17,889 | 52 | 0.03% | 0.07% | 178 | -14,540 | -44.84% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,062 | 52 | 0.0% | 0.0% | 177 | -818 | -4.33% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,161 | 50 | 0.0% | 0.0% | 179 | -89,172 | -83.86% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | No change | 16,958 | 49 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | New | 16,452 | 48 | 0.01% | — | 181 | +16,452 | New | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 16,394 | 47 | 0.0% | — | 182 | +16,394 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 14,326 | 42 | 0.0% | 0.0% | 184 | +13,241 | 1220.37% | Q4 2025 | Feb 05, 2026 |
| KINTRA WEALTH, LLC | History | Added to | 14,479 | 42 | 0.01% | 0.03% | 186 | +2,389 | 19.76% | Q4 2025 | Feb 18, 2026 |
| PDS Planning, Inc | History | Added to | 14,529 | 42 | 0.0% | 0.0% | 183 | +1,974 | 15.72% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,392 | 42 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | New | 13,792 | 40 | 0.0% | — | 187 | +13,792 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 13,556 | 39 | 0.0% | 0.0% | 188 | +136 | 1.01% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,674 | 37 | 0.0% | 0.0% | 189 | -21,930 | -63.37% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 12,333 | 36 | 0.0% | 0.0% | 190 | +429 | 3.6% | Q4 2025 | Feb 06, 2026 |
| WealthTrust Axiom LLC | History | Added to | 11,882 | 34 | 0.01% | 0.01% | 191 | +137 | 1.17% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,559 | 33 | 0.0% | 0.0% | 193 | -20,739 | -64.21% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,397 | 33 | 0.0% | — | 192 | +11,397 | New | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | Reduced | 11,189 | 33 | 0.01% | 0.03% | 194 | -1,975 | -15.0% | Q4 2025 | Mar 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 11,106 | 32 | 0.0% | 0.0% | 195 | -6,143 | -35.61% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,469 | 30 | 0.0% | 0.0% | 196 | +2,375 | 29.34% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,067 | 29 | 0.0% | 0.0% | 197 | -5,940 | -37.11% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 8,659 | 25 | 0.0% | 0.0% | 198 | -41,015 | -82.57% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,390 | 25 | 0.0% | — | 199 | +8,390 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 7,190 | 21 | 0.0% | 0.0% | 200 | -2,783 | -27.91% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 6,287 | 18 | 0.0% | 0.0% | 202 | +592 | 10.4% | Q4 2025 | Jan 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,066 | 18 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 6,000 | 17 | 0.0% | 0.01% | 204 | -6,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,029 | 17 | 0.0% | 0.0% | 203 | -2,134 | -26.14% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,020 | 15 | 0.0% | 0.0% | 205 | +65 | 1.31% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 5,045 | 14 | 0.0% | 0.02% | 207 | -13,617 | -72.97% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,077 | 14 | 0.0% | 0.0% | 206 | +1,288 | 33.99% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,905 | 9 | 0.0% | 0.0% | 208 | +112 | 4.01% | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,011 | 8 | 0.0% | 0.0% | 209 | -2,527 | -45.63% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,425 | 7 | 0.0% | — | 210 | +2,425 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,341 | 6 | 0.0% | 0.0% | 212 | -29,341 | -92.61% | Q4 2025 | Mar 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,976 | 6 | 0.0% | 0.0% | 211 | -34 | -1.69% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 1,891 | 5 | 0.0% | — | 214 | +1,891 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 1,738 | 5 | 0.0% | — | 213 | +1,602 | 1177.94% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,793 | 5 | 0.0% | 0.0% | 215 | +655 | 57.56% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,611 | 4 | 0.0% | 0.0% | 216 | -83 | -4.9% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 924 | 2 | 0.0% | 0.0% | 218 | -1,550 | -62.65% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 700 | 2 | 0.0% | — | 217 | +700 | New | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | No change | 780 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 288 | 1 | 0.0% | 0.0% | 220 | -15,060 | -98.12% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 363 | 1 | 0.0% | 0.0% | 223 | -2,233 | -86.02% | Q4 2025 | Jan 05, 2026 |
| WPG Advisers, LLC | History | New | 651 | 1 | 0.0% | — | 224 | +651 | New | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -646,914 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -273,253 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -153,199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,406 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -86,233 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,124 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,832 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -49,230 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -47,900 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,712 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -27,752 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -25,199 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Regent Peak Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,726 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,231 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,423 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,117 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,091 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,039 | -100.0% | Q3 2025 | Mar 30, 2026 |
| LONDON CO OF VIRGINIA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,451 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Werba Rubin Papier Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -11,414 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,365 | -100.0% | Q3 2025 | Nov 05, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,858 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,421 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,260 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -5,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 174 | 0 | — | 0.0% | — | -1,843 | -91.37% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 137 | 0 | — | 0.0% | — | -1,435 | -91.28% | Q4 2025 | Jan 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 137 | 0 | — | 0.0% | — | -1,151 | -89.36% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 97 | 0 | — | 0.0% | — | -825 | -89.48% | Q4 2025 | Feb 09, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | New | 237 | 0 | — | — | — | +237 | New | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -236 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 134 | 0 | — | 0.0% | — | -231 | -63.29% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 185 | 0 | — | — | — | +185 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 241 | 0 | — | — | — | +174 | 259.7% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 156 | 0 | — | — | — | +156 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -136 | -95.1% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Added to | 118 | 0 | — | — | — | +87 | 280.65% | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 90 | 0 | — | — | — | +72 | 400.0% | Q4 2025 | Feb 20, 2026 |
| Versant Capital Management, Inc | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 08, 2026 |
| CIBC Private Wealth Group LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 286 | 0 | — | 0.0% | — | +43 | 17.7% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Mar 03, 2026 |
| Dunhill Financial, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 131 | 0 | — | — | — | -5 | -3.68% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 20 | 0 | — | — | — | -1 | -4.76% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Colonial Trust Advisors | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Princeton Global Asset Management LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |