BRANDYWINE REALTY TRUST - BDN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 21,770,712 | 63,570 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 22,041,886 | 59,733 | 0.0% | 0.0% | 2 | -7,811,410 | -26.17% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Reduced | 15,878 | 43,029 | 0.44% | 0.1% | 3 | -50,647 | -76.13% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,732,282 | 23,664 | 0.0% | — | 4 | +8,732,282 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,396,638 | 20,044 | 0.0% | — | 5 | +7,396,638 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,570,146 | 17,805 | 0.02% | 0.01% | 6 | +3,563,959 | 118.55% | Q1 2026 | May 15, 2026 |
| Kawa Capital Management, Inc | History | No change | 3,923,145 | 15,727 | 36.37% | 36.37% | 7 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| STATE STREET CORP | History | Reduced | 5,530,468 | 14,987 | 0.0% | 0.0% | 8 | -2,486,883 | -31.02% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,528,349 | 14,981 | 0.0% | 0.0% | 9 | +40,074 | 0.73% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,724,122 | 12,804 | 0.0% | 0.0% | 10 | +88,669 | 1.91% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,519,504 | 12,247 | 0.0% | 0.0% | 11 | +1,593,768 | 54.47% | Q1 2026 | May 15, 2026 |
| LM Asset Management Inc. | History | Added to | 3,740,000 | 10,135 | 5.27% | 6.19% | 12 | +1,060,000 | 39.55% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,602,536 | 9,762 | 0.0% | 0.0% | 13 | -953,911 | -20.94% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,484,712 | 9,443 | 0.0% | 0.0% | 14 | +1,946,663 | 126.57% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,210,846 | 8,701 | 0.01% | 0.01% | 15 | +848,414 | 35.91% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 3,104,735 | 8,103 | 0.01% | 0.0% | 16 | +1,392,991 | 81.38% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,617,385 | 7,093 | 0.0% | 0.0% | 17 | +554,307 | 26.87% | Q1 2026 | May 12, 2026 |
| Divco West Real Estate Services, LLC | History | No change | 2,445,594 | 6,627 | 9.22% | 7.65% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,031,225 | 5,504 | 0.0% | 0.0% | 19 | +734,827 | 56.68% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,868,414 | 5,062 | 0.0% | 0.0% | 20 | -473,156 | -20.21% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,680,695 | 4,554 | 0.0% | 0.0% | 21 | -130,501 | -7.21% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,676,701 | 4,543 | 0.0% | 0.0% | 22 | -1,023,964 | -37.92% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,481,500 | 4,325 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,490,852 | 4,040 | 0.01% | 0.01% | 24 | +607,416 | 68.76% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,397,993 | 3,788 | 0.0% | 0.0% | 25 | +310,241 | 28.52% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,364,300 | 3,697 | 0.04% | 0.04% | 26 | -549,506 | -28.71% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,350,986 | 3,661 | 0.0% | 0.01% | 27 | -1,608,025 | -54.34% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,143,294 | 3,098 | 0.01% | 0.01% | 29 | -1,436,573 | -55.68% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,143,203 | 3,098 | 0.01% | 0.01% | 28 | -739,312 | -39.27% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,107,003 | 2,999 | 0.0% | — | 30 | +1,107,003 | New | Q1 2026 | May 08, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 991,941 | 2,688 | 0.02% | 0.02% | 31 | +135,867 | 15.87% | Q1 2026 | Apr 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 882,119 | 2,390 | 0.0% | — | 32 | +882,119 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 778,782 | 2,087 | 0.0% | 0.0% | 33 | +315,512 | 68.11% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 747,336 | 2,025 | 0.0% | 0.0% | 34 | -378,259 | -33.61% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 748,776 | 1,961 | 0.0% | 0.0% | 35 | -329,843 | -30.58% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 703,155 | 1,905 | 0.0% | — | 36 | +703,155 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 698,333 | 1,892 | 0.0% | 0.0% | 37 | +328,129 | 88.63% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 697,780 | 1,890 | 0.0% | 0.0% | 38 | -558,101 | -44.44% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 691,301 | 1,873 | 0.0% | 0.0% | 39 | -1,157,722 | -62.61% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 686,761 | 1,861 | 0.0% | — | 40 | +686,761 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 586,013 | 1,588 | 0.0% | 0.0% | 41 | -762,783 | -56.55% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 509,372 | 1,380 | 0.0% | 0.0% | 42 | +81,276 | 18.99% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 482,427 | 1,307 | 0.0% | 0.0% | 43 | -426,591 | -46.93% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 436,874 | 1,183 | 0.0% | 0.0% | 44 | -817,460 | -65.17% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 417,651 | 1,131 | 0.0% | 0.0% | 45 | -1,089,391 | -72.29% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 348,331 | 943 | 0.02% | 0.02% | 46 | +64,761 | 22.84% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 342,400 | 927 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Penserra Capital Management LLC | History | Added to | 340,017 | 921 | 0.01% | 0.01% | 48 | +9,612 | 2.91% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 307,415 | 831 | 0.0% | 0.0% | 49 | -116,696 | -27.52% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 303,972 | 823 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Verus Financial Partners, Inc. | History | Added to | 260,694 | 737 | 0.07% | 0.07% | 51 | +7,345 | 2.9% | Q1 2026 | Apr 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 266,900 | 723 | 0.0% | 0.0% | 52 | +6,100 | 2.34% | Q1 2026 | May 11, 2026 |
| Presima Securities ULC | History | No change | 265,994 | 720 | 0.4% | 0.45% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 263,575 | 715 | 0.0% | 0.0% | 54 | +59,025 | 28.86% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 263,207 | 713 | 0.0% | 0.0% | 55 | -173,904 | -39.78% | Q1 2026 | May 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 247,827 | 671 | 0.15% | 0.12% | 56 | +64,520 | 35.2% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 244,965 | 663 | 0.0% | 0.0% | 57 | +227,804 | 1327.45% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 242,894 | 658 | 0.0% | 0.0% | 58 | -301,027 | -55.34% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 232,377 | 629 | 0.0% | 0.0% | 59 | -26,906 | -10.38% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 215,596 | 584 | 0.01% | 0.02% | 60 | -6,199 | -2.79% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 209,416 | 567 | 0.0% | 0.0% | 61 | -39,098 | -15.73% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Added to | 204,933 | 555 | 0.0% | 0.0% | 62 | +3,533 | 1.75% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 201,159 | 545 | 0.0% | 0.0% | 63 | +14,824 | 7.96% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 199,745 | 541 | 0.0% | 0.0% | 64 | +174,654 | 696.08% | Q1 2026 | May 14, 2026 |
| Abundance Wealth Counselors | History | Added to | 196,376 | 532 | 0.08% | 0.06% | 65 | +77,710 | 65.49% | Q1 2026 | Apr 22, 2026 |
| Inspire Investing, LLC | History | Added to | 191,648 | 519 | 0.04% | 0.04% | 66 | +31,346 | 19.55% | Q1 2026 | Apr 23, 2026 |
| Squarepoint Ops LLC | History | Reduced | 190,121 | 515 | 0.0% | 0.0% | 67 | -44,227 | -18.87% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 187,316 | 507 | 0.0% | 0.0% | 68 | +23,688 | 14.48% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 180,876 | 490 | 0.0% | 0.0% | 69 | +137,732 | 319.24% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 178,114 | 482 | 0.0% | 0.0% | 70 | -1,807 | -1.0% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 161,447 | 471 | 0.0% | 0.0% | 71 | +842 | 0.52% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 168,072 | 455 | 0.0% | 0.0% | 72 | -1,274 | -0.75% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 163,656 | 443 | 0.0% | 0.0% | 73 | -270,030 | -62.26% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 155,659 | 421 | 0.0% | 0.0% | 74 | +29,537 | 23.42% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 150,501 | 407 | 0.01% | 0.01% | 75 | -14,455 | -8.76% | Q1 2026 | Apr 22, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 136,672 | 370 | 0.0% | 0.0% | 76 | +44,466 | 48.22% | Q1 2026 | May 15, 2026 |
| Pensionfund PDN | History | No change | 131,400 | 356 | 0.21% | 0.25% | 77 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Amundi | History | Added to | 127,534 | 345 | 0.0% | 0.0% | 78 | +86,170 | 208.32% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 125,554 | 340 | 0.0% | 0.0% | 79 | +78,302 | 165.71% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 123,209 | 333 | 0.0% | — | 80 | +123,209 | New | Q1 2026 | May 08, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 121,075 | 328 | 0.01% | 0.01% | 81 | -1,019 | -0.83% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 120,633 | 326 | 0.0% | 0.0% | 82 | -1,030 | -0.85% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Reduced | 118,251 | 320 | 0.0% | 0.01% | 83 | -144,429 | -54.98% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 111,534 | 302 | 0.0% | 0.01% | 84 | -526,548 | -82.52% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 111,221 | 301 | 0.0% | 0.0% | 85 | +65,614 | 143.87% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 103,379 | 280 | 0.0% | 0.0% | 86 | +18,031 | 21.13% | Q1 2026 | May 14, 2026 |
| WMG Financial Advisors, LLC | History | Reduced | 101,500 | 275 | 0.11% | 0.14% | 87 | -15,000 | -12.88% | Q1 2026 | Apr 23, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 94,400 | 254 | 0.0% | 0.01% | 88 | -86,538 | -47.83% | Q1 2026 | Apr 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 93,262 | 252 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 92,665 | 251 | 0.0% | 0.0% | 90 | -3,250 | -3.39% | Q1 2026 | Apr 22, 2026 |
| Cerity Partners LLC | History | Added to | 91,067 | 246 | 0.0% | 0.0% | 91 | +56,634 | 164.48% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 89,346 | 242 | 0.0% | 0.0% | 92 | +2,851 | 3.3% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 84,165 | 228 | 0.0% | 0.0% | 93 | -18,000 | -17.62% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 81,243 | 220 | 0.0% | 0.0% | 94 | +53,136 | 189.05% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 80,309 | 217 | 0.0% | — | 95 | +80,309 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 78,600 | 213 | 0.0% | — | 96 | +78,600 | New | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 78,449 | 206 | 0.0% | 0.0% | 98 | +6,308 | 8.74% | Q1 2026 | Apr 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 76,372 | 206 | 0.0% | 0.0% | 97 | +3,630 | 4.99% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 74,935 | 202 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 75,691 | 194 | 0.0% | 0.0% | 100 | +44,315 | 141.24% | Q1 2026 | Apr 08, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 66,568 | 180 | 0.02% | 0.02% | 101 | +1,475 | 2.27% | Q1 2026 | Apr 16, 2026 |
| Vert Asset Management LLC | History | Reduced | 66,296 | 179 | 0.06% | 0.07% | 103 | -6,184 | -8.53% | Q1 2026 | Apr 16, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 66,366 | 179 | 0.0% | 0.0% | 102 | +1,381 | 2.13% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 65,118 | 176 | 0.0% | 0.0% | 104 | -128,457 | -66.36% | Q1 2026 | May 11, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 65,159 | 176 | 0.19% | 0.17% | 105 | +14,052 | 27.5% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 64,329 | 174 | 0.0% | 0.0% | 106 | +46,175 | 254.35% | Q1 2026 | May 14, 2026 |
| Investment Research Partners LLC | History | Added to | 60,007 | 162 | 0.07% | 0.06% | 107 | +8,636 | 16.81% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 56,962 | 154 | 0.0% | 0.0% | 108 | -11,968 | -17.36% | Q1 2026 | May 15, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 49,147 | 147 | 0.01% | 0.01% | 109 | +1 | 0.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 53,716 | 145 | 0.0% | 0.01% | 110 | -132,773 | -71.2% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Added to | 52,487 | 142 | 0.0% | 0.0% | 111 | +7,378 | 16.36% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 51,693 | 140 | 0.0% | 0.0% | 112 | +28,129 | 119.37% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 51,477 | 139 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 51,266 | 138 | 0.0% | — | 114 | +51,266 | New | Q1 2026 | May 14, 2026 |
| Telos Capital Management, Inc. | History | Reduced | 49,037 | 132 | 0.01% | 0.01% | 115 | -447 | -0.9% | Q1 2026 | Apr 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 48,662 | 131 | 0.0% | 0.0% | 116 | +7,232 | 17.46% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 47,407 | 128 | 0.0% | 0.0% | 117 | -12,186 | -20.45% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | Reduced | 47,565 | 128 | 0.0% | 0.0% | 118 | -988 | -2.03% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 47,599 | 128 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Hazelview Securities Inc. | History | New | 47,140 | 127 | 0.02% | — | 120 | +47,140 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,690 | 126 | 0.0% | 0.0% | 121 | -5,128 | -9.9% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 46,787 | 126 | 0.0% | 0.0% | 123 | +3,139 | 7.19% | Q1 2026 | May 08, 2026 |
| Pensionfund Sabic | History | No change | 46,500 | 126 | 0.15% | 0.04% | 122 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Metis Global Partners, LLC | History | Added to | 45,522 | 123 | 0.0% | 0.0% | 124 | +6,515 | 16.7% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,925 | 121 | 0.0% | 0.0% | 125 | -38,913 | -46.41% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 44,621 | 121 | 0.0% | 0.0% | 126 | -21,456 | -32.47% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 40,836 | 110 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ethic Inc. | History | Added to | 40,356 | 109 | 0.0% | 0.0% | 128 | +1,309 | 3.35% | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 39,924 | 108 | 0.0% | 0.0% | 129 | -723,367 | -94.77% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 38,090 | 103 | 0.0% | — | 131 | +38,090 | New | Q1 2026 | May 08, 2026 |
| INVESTED ADVISORS | History | Added to | 38,229 | 103 | 0.1% | 0.11% | 130 | +3,203 | 9.14% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,100 | 100 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vestcor Inc | History | New | 34,199 | 93 | 0.0% | — | 134 | +34,199 | New | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 34,607 | 93 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 33,823 | 91 | 0.0% | 0.0% | 135 | +22,264 | 192.61% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 33,170 | 89 | 0.0% | — | 136 | +33,170 | New | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 31,632 | 85 | 0.0% | 0.0% | 137 | -1,023 | -3.13% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 30,822 | 83 | 0.01% | 0.0% | 138 | +28,397 | 1171.01% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | No change | 30,500 | 82 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 29,590 | 80 | 0.0% | 0.0% | 140 | +5,381 | 22.23% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 27,529 | 74 | 0.0% | 0.0% | 141 | -135,771 | -83.14% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | New | 27,500 | 74 | 0.0% | — | 142 | +27,500 | New | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | New | 24,979 | 67 | 0.0% | — | 144 | +24,979 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,972 | 67 | 0.0% | 0.0% | 143 | -8,533 | -25.47% | Q1 2026 | Apr 24, 2026 |
| M&T BANK CORP | History | Added to | 24,451 | 66 | 0.0% | 0.0% | 145 | +4,795 | 24.39% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 24,212 | 65 | 0.0% | 0.0% | 148 | -58,324 | -70.66% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 24,033 | 65 | 0.0% | — | 150 | +24,033 | New | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 23,991 | 65 | 0.0% | — | 149 | +23,991 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,118 | 65 | 0.0% | 0.0% | 147 | +6,056 | 33.53% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,033 | 65 | 0.0% | 0.0% | 146 | +2,758 | 12.96% | Q1 2026 | Apr 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 23,000 | 62 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 22,209 | 60 | 0.0% | 0.0% | 153 | -3,833 | -14.72% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,326 | 60 | 0.0% | 0.0% | 152 | +1,029 | 4.83% | Q1 2026 | Apr 27, 2026 |
| Avail Investment Partners, LLC | History | New | 21,778 | 59 | 0.06% | — | 155 | +21,778 | New | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | New | 21,775 | 59 | 0.0% | — | 154 | +21,775 | New | Q1 2026 | Apr 21, 2026 |
| Merit Financial Group, LLC | History | New | 21,739 | 58 | 0.0% | — | 156 | +21,739 | New | Q1 2026 | Apr 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 20,589 | 55 | 0.0% | — | 157 | +20,589 | New | Q1 2026 | May 12, 2026 |
| Greenland Capital Management LP | History | New | 20,000 | 54 | 0.01% | — | 158 | +20,000 | New | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 18,286 | 53 | 0.14% | 0.14% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Reduced | 19,304 | 52 | 0.04% | 0.04% | 161 | -3,087 | -13.79% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 19,528 | 52 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,935 | 51 | 0.0% | 0.0% | 162 | -9,875 | -34.28% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 18,656 | 50 | 0.0% | 0.0% | 163 | -52,367 | -73.73% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,092 | 49 | 0.0% | 0.0% | 164 | +7,623 | 72.81% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 18,327 | 49 | 0.0% | 0.0% | 165 | +5,994 | 48.6% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 16,394 | 47 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | Reduced | 17,050 | 46 | 0.02% | 0.03% | 167 | -839 | -4.69% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,039 | 43 | 0.0% | 0.0% | 168 | -4,827 | -23.13% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 15,621 | 42 | 0.0% | 0.0% | 169 | +2,065 | 15.23% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 14,879 | 40 | 0.0% | 0.0% | 170 | -312,151 | -95.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,966 | 40 | 0.0% | — | 171 | +14,966 | New | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | New | 14,411 | 40 | 0.0% | — | 172 | +14,411 | New | Q1 2026 | Apr 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 14,439 | 39 | 0.0% | — | 174 | +14,439 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,392 | 39 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | New | 13,977 | 37 | 0.0% | — | 175 | +13,977 | New | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 12,692 | 34 | 0.0% | 0.0% | 176 | -1,100 | -7.98% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 12,302 | 33 | 0.01% | 0.04% | 180 | -26,296 | -68.13% | Q1 2026 | May 14, 2026 |
| WealthTrust Axiom LLC | History | Added to | 12,341 | 33 | 0.01% | 0.01% | 178 | +459 | 3.86% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,397 | 33 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | No change | 11,189 | 33 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| HB Wealth Management, LLC | History | New | 12,121 | 32 | 0.0% | — | 182 | +12,121 | New | Q1 2026 | Apr 27, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 11,965 | 32 | 0.0% | 0.01% | 181 | -2,514 | -17.36% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 11,610 | 31 | 0.0% | 0.0% | 183 | +2,951 | 34.08% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,255 | 30 | 0.0% | 0.0% | 184 | -1,419 | -11.2% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 10,871 | 29 | 0.0% | 0.0% | 185 | -7,831 | -41.87% | Q1 2026 | Apr 30, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 10,700 | 28 | 0.02% | — | 187 | +10,700 | New | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,430 | 28 | 0.0% | — | 186 | +10,430 | New | Q1 2026 | May 14, 2026 |
| 111 Capital | History | New | 10,345 | 28 | 0.01% | — | 188 | +10,345 | New | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | New | 10,237 | 27 | 0.0% | — | 190 | +10,237 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 10,301 | 27 | 0.01% | 0.0% | 189 | +8,576 | 497.16% | Q1 2026 | May 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,698 | 23 | 0.0% | 0.0% | 191 | +3,678 | 73.27% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,350 | 22 | 0.0% | 0.0% | 192 | -67,081 | -88.93% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 6,655 | 18 | 0.0% | 0.0% | 193 | +4,764 | 251.93% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,931 | 16 | 0.0% | 0.0% | 195 | +2,920 | 96.98% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,066 | 16 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,373 | 14 | 0.0% | 0.0% | 196 | -38,773 | -87.83% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,035 | 13 | 0.0% | — | 198 | +5,035 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 4,982 | 13 | 0.0% | 0.0% | 197 | -1,305 | -20.76% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,326 | 11 | 0.0% | 0.0% | 199 | -1,703 | -28.25% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 3,672 | 9 | 0.0% | — | 202 | +3,672 | New | Q1 2026 | Apr 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,577 | 9 | 0.0% | 0.0% | 201 | -1,500 | -29.55% | Q1 2026 | May 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 3,156 | 9 | 0.0% | 0.0% | 200 | +1,180 | 59.72% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,905 | 7 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Added to | 2,047 | 5 | 0.0% | — | 204 | +1,806 | 749.38% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,630 | 4 | 0.0% | — | 205 | +1,630 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,437 | 3 | 0.0% | 0.0% | 208 | -5,753 | -80.01% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,135 | 3 | 0.0% | — | 206 | +961 | 552.3% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,422 | 3 | 0.0% | 0.0% | 207 | -371 | -20.69% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | New | 812 | 2 | 0.0% | — | 214 | +812 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 791 | 2 | 0.0% | — | 209 | +657 | 490.3% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 781 | 2 | 0.0% | — | 211 | +644 | 470.07% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 863 | 2 | 0.0% | 0.0% | 212 | +500 | 137.74% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,157 | 2 | 0.0% | 0.0% | 210 | +233 | 25.22% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | No change | 780 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 462 | 1 | 0.0% | 0.0% | 218 | -1,879 | -80.26% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 629 | 1 | 0.0% | — | 221 | +629 | New | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 450 | 1 | 0.0% | — | 216 | +319 | 243.51% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 490 | 1 | 0.0% | — | 217 | +253 | 106.75% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 700 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | No change | 651 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,642,149 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -602,027 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -331,192 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.13% | — | -287,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -176,788 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -133,570 | -100.0% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -132,706 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -120,809 | -100.0% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -119,353 | -100.0% | Q1 2026 | May 01, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -109,242 | -100.0% | Q1 2026 | May 05, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -107,855 | -100.0% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -79,600 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,199 | -100.0% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -69,726 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,098 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -63,243 | -100.0% | Q1 2026 | May 08, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -62,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -55,420 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -51,281 | -100.0% | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -44,900 | -100.0% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -43,002 | -100.0% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -39,778 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,788 | -100.0% | Q1 2026 | Apr 27, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -37,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,883 | -100.0% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,564 | -100.0% | Q1 2026 | May 15, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,433 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,067 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,536 | -100.0% | Q1 2026 | May 15, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,424 | -100.0% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,221 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,853 | -100.0% | Q1 2026 | May 07, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,741 | -100.0% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,958 | -100.0% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -16,452 | -100.0% | Q1 2026 | May 13, 2026 |
| PDS Planning, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,529 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,326 | -100.0% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,106 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,067 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 120 | 0 | — | 0.0% | — | -8,270 | -98.57% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,045 | -100.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,738 | -100.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,611 | -100.0% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 333 | 0 | — | — | — | +333 | New | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 301 | 0 | — | — | — | +211 | 234.44% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 199 | 0 | — | — | — | +199 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -181 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | New | 179 | 0 | — | — | — | +179 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 267 | 0 | — | — | — | +149 | 126.27% | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -137 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 154 | 0 | — | — | — | -132 | -46.15% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 84 | 0 | — | — | — | -72 | -46.15% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Colonial Trust Advisors | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Princeton Global Asset Management LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 185 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |