INNOVATIVE INDUSTRIAL PROPERTIES INC - IIPR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 | Added to | 4,736,302 | 224,311 | 0.0% | 0.0% | 1 | +84,395 | 1.81% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,269,947 | 202,224 | 0.0% | 0.0% | 2 | +4,230 | 0.1% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 1,605,155 | 79,022 | 0.0% | 0.0% | 3 | -7,480 | -0.46% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 540,742 | 25,609 | 0.0% | 0.0% | 4 | +23,901 | 4.62% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 509,124 | 24,112 | 0.0% | 0.0% | 5 | +105,569 | 26.16% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 493,507 | 23,372 | 0.0% | 0.0% | 6 | +53,143 | 12.07% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 473,046 | 22,403 | 0.01% | 0.01% | 7 | +72,917 | 18.22% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 424,800 | 20,118 | 0.04% | 0.02% | 8 | +214,800 | 102.29% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 353,313 | 16,732 | 0.0% | 0.0% | 9 | -8,162 | -2.26% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 350,367 | 16,593 | 0.0% | 0.0% | 10 | +16,426 | 4.92% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 322,678 | 15,282 | 0.02% | 0.03% | 11 | +18,151 | 5.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 259,534 | 12,291 | 0.0% | 0.0% | 12 | -53,668 | -17.14% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 250,053 | 11,842 | 0.0% | 0.0% | 13 | +140,826 | 128.93% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 214,282 | 10,148 | 0.23% | 0.39% | 14 | +2,875 | 1.36% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 204,375 | 9,679 | 0.0% | 0.0% | 15 | +54,435 | 36.3% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 195,040 | 9,237 | 0.0% | 0.0% | 16 | -148,718 | -43.26% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 193,926 | 9,184 | 0.0% | 0.0% | 17 | +22,926 | 13.41% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 184,617 | 8,743 | 0.01% | 0.0% | 18 | +129,552 | 235.27% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 184,039 | 8,716 | 0.0% | 0.0% | 19 | +17,248 | 10.34% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 166,226 | 7,872 | 0.0% | 0.0% | 20 | +15,603 | 10.36% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 142,325 | 6,741 | 0.01% | 0.01% | 21 | +7,638 | 5.67% | Q4 2025 | Feb 05, 2026 |
| Edgestream Partners, L.P. | History | Added to | 126,158 | 5,974 | 0.17% | 0.08% | 22 | +72,833 | 136.58% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 118,401 | 5,607 | 0.0% | 0.0% | 23 | -21,157 | -15.16% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 115,965 | 5,492 | 0.01% | 0.02% | 24 | -29,401 | -20.23% | Q4 2025 | Feb 24, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 109,300 | 5,176 | 0.01% | 0.01% | 25 | -1,400 | -1.26% | Q4 2025 | Feb 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 105,772 | 5,009 | 0.0% | 0.0% | 26 | +6,172 | 6.2% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 97,106 | 4,598 | 0.02% | 0.02% | 27 | -12,232 | -11.19% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 94,400 | 4,470 | 0.0% | — | 28 | +94,400 | New | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 92,361 | 4,374 | 0.0% | 0.0% | 29 | -1,722 | -1.83% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 85,039 | 4,027 | 0.0% | 0.0% | 30 | +25,447 | 42.7% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 84,819 | 4,017 | 0.0% | 0.0% | 31 | -5,059 | -5.63% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 83,294 | 3,944 | 0.0% | 0.0% | 32 | +12,366 | 17.43% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 76,932 | 3,650 | 0.0% | 0.0% | 33 | +2,315 | 3.1% | Q4 2025 | Feb 09, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 72,550 | 3,435 | 0.02% | — | 34 | +72,550 | New | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 71,174 | 3,370 | 0.01% | 0.01% | 35 | +18,635 | 35.47% | Q4 2025 | Feb 13, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 71,175 | 3,370 | 0.87% | 1.05% | 36 | -1,485 | -2.04% | Q4 2025 | Jan 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 69,727 | 3,306 | 0.01% | 0.01% | 37 | +1,778 | 2.62% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 66,500 | 3,149 | 0.13% | 0.25% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 67,014 | 3,145 | 0.0% | 0.0% | 39 | -4,786 | -6.67% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 63,801 | 3,021 | 0.0% | 0.0% | 40 | +20,403 | 47.01% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 63,574 | 3,011 | 0.0% | 0.0% | 41 | +63,407 | 37968.26% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 59,315 | 2,809 | 0.0% | 0.0% | 42 | +2,586 | 4.56% | Q4 2025 | Jan 30, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 56,308 | 2,666 | 0.0% | 0.0% | 43 | +6,308 | 12.62% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 56,254 | 2,664 | 0.0% | 0.0% | 44 | -4,023 | -6.67% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 55,300 | 2,619 | 0.0% | 0.0% | 45 | +1,200 | 2.22% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 52,939 | 2,507 | 0.01% | 0.01% | 46 | -3,970 | -6.98% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 52,100 | 2,467 | 0.0% | 0.0% | 47 | -6,100 | -10.48% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 50,337 | 2,383 | 0.0% | 0.0% | 48 | +12,238 | 32.12% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 49,446 | 2,341 | 0.03% | 0.02% | 49 | +23,996 | 94.29% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 47,234 | 2,237 | 0.03% | 0.03% | 50 | +38 | 0.08% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 45,089 | 2,135 | 0.0% | 0.0% | 51 | +8,189 | 22.19% | Q4 2025 | Mar 20, 2026 |
| BARCLAYS PLC | History | Added to | 44,435 | 2,104 | 0.0% | 0.0% | 52 | +4,078 | 10.1% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 43,022 | 2,037 | 0.04% | 0.04% | 53 | -952 | -2.16% | Q4 2025 | Jan 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 42,320 | 2,004 | 0.01% | 0.01% | 54 | +2,100 | 5.22% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 41,873 | 1,983 | 0.04% | 0.04% | 55 | +9,165 | 28.02% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 41,694 | 1,975 | 0.0% | 0.0% | 56 | -544 | -1.29% | Q4 2025 | Jan 30, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 39,425 | 1,965 | 0.01% | 0.01% | 57 | +368 | 0.94% | Q4 2025 | Jan 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 39,514 | 1,871 | 0.0% | 0.0% | 58 | +12,105 | 44.16% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 38,614 | 1,828 | 0.01% | 0.01% | 59 | -1,293 | -3.24% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 37,310 | 1,767 | 0.0% | 0.0% | 60 | +6,256 | 20.15% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | New | 36,718 | 1,739 | 0.05% | — | 61 | +36,718 | New | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 36,551 | 1,731 | 0.0% | 0.0% | 62 | -992 | -2.64% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 36,036 | 1,706 | 0.01% | 0.0% | 63 | -152 | -0.42% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 34,582 | 1,637 | 0.01% | 0.01% | 64 | +5,124 | 17.39% | Q4 2025 | Jan 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 32,689 | 1,548 | 0.0% | 0.0% | 65 | -31,675 | -49.21% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 31,320 | 1,542 | 0.01% | 0.01% | 66 | +226 | 0.73% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,161 | 1,475 | 0.0% | 0.0% | 67 | +9,851 | 46.23% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 31,062 | 1,471 | 0.0% | 0.0% | 68 | -457 | -1.45% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,531 | 1,445 | 0.0% | 0.0% | 69 | +1,316 | 4.5% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 29,524 | 1,398 | 0.04% | 0.03% | 70 | +6,816 | 30.02% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 29,483 | 1,394 | 0.01% | 0.02% | 71 | +398 | 1.37% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 29,035 | 1,376 | 0.0% | 0.0% | 72 | -160 | -0.55% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 27,954 | 1,323 | 0.0% | 0.0% | 73 | -9 | -0.03% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 27,705 | 1,312 | 0.0% | 0.0% | 74 | -5,371 | -16.24% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 27,406 | 1,297 | 0.0% | 0.0% | 75 | +1,452 | 5.59% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 25,827 | 1,284 | 0.0% | 0.0% | 76 | -321 | -1.23% | Q4 2025 | Feb 18, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 26,679 | 1,263 | 0.06% | 0.01% | 78 | +19,913 | 294.31% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 26,674 | 1,263 | 0.0% | 0.0% | 77 | -187 | -0.7% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,129 | 1,237 | 0.0% | 0.0% | 79 | -24 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 25,760 | 1,220 | 0.08% | 0.08% | 80 | +5,245 | 25.57% | Q4 2025 | Feb 20, 2026 |
| MARSHALL WACE, LLP | History | New | 25,431 | 1,204 | 0.0% | — | 81 | +25,431 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,928 | 1,181 | 0.0% | 0.0% | 82 | +13,079 | 110.38% | Q4 2025 | Jan 09, 2026 |
| PEAK6 LLC | History | Reduced | 24,694 | 1,169 | 0.0% | 0.0% | 83 | -15,980 | -39.29% | Q4 2025 | Mar 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,013 | 1,137 | 0.0% | 0.0% | 84 | +547 | 2.33% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 24,000 | 1,136 | 0.0% | 0.0% | 85 | +8,599 | 55.83% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 23,780 | 1,126 | 0.01% | 0.01% | 86 | +4,669 | 24.43% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 21,410 | 1,059 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,146 | 1,048 | 0.0% | — | 88 | +22,146 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,126 | 1,047 | 0.0% | 0.0% | 89 | -3,157 | -12.49% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Reduced | 21,349 | 1,011 | 0.06% | 0.07% | 90 | -633 | -2.88% | Q4 2025 | Feb 18, 2026 |
| TrueMark Investments, LLC | History | New | 20,743 | 982 | 0.19% | — | 91 | +20,743 | New | Q4 2025 | Jan 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 20,121 | 952 | 0.0% | 0.0% | 92 | +6,843 | 51.54% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 20,071 | 951 | 0.0% | — | 93 | +20,071 | New | Q4 2025 | Feb 17, 2026 |
| CDC Financial, Inc. | History | New | 20,000 | 947 | 0.44% | — | 94 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 18,417 | 909 | 0.0% | 0.01% | 95 | -16,285 | -46.93% | Q4 2025 | Jan 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 18,100 | 857 | 0.0% | 9.3% | 96 | -19,300 | -51.6% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 16,693 | 790 | 0.0% | 0.0% | 97 | +3,501 | 26.54% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 16,700 | 790 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,627 | 787 | 0.01% | 0.01% | 99 | -11,610 | -41.12% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,421 | 777 | 0.0% | 0.0% | 100 | -1,011 | -5.8% | Q4 2025 | Feb 12, 2026 |
| Brookwood Investment Group LLC | History | New | 16,385 | 775 | 0.09% | — | 101 | +16,385 | New | Q4 2025 | Jan 22, 2026 |
| Amundi | History | Added to | 16,330 | 773 | 0.0% | 0.0% | 102 | +2,152 | 15.18% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 16,087 | 762 | 0.0% | 0.0% | 103 | +15,618 | 3330.06% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,957 | 755 | 0.0% | 0.0% | 104 | -199 | -1.23% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 15,316 | 725 | 0.0% | — | 105 | +15,316 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,851 | 703 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,473 | 700 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Reduced | 14,775 | 699 | 0.0% | 0.0% | 108 | -6,921 | -31.9% | Q4 2025 | Jan 29, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 14,359 | 680 | 0.01% | 0.01% | 109 | -364 | -2.47% | Q4 2025 | Feb 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 13,860 | 656 | 0.03% | 0.03% | 110 | +245 | 1.8% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,429 | 637 | 0.0% | 0.0% | 111 | -8,436 | -38.58% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,925 | 612 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,800 | 606 | 0.01% | 0.01% | 113 | -100 | -0.78% | Q4 2025 | Jan 16, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,500 | 591 | 0.0% | 0.01% | 114 | -20,400 | -62.01% | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | Added to | 12,467 | 590 | 0.0% | 0.0% | 115 | +250 | 2.05% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 11,672 | 579 | 0.0% | 0.0% | 116 | -694 | -5.61% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,500 | 563 | 0.0% | 0.0% | 117 | +400 | 3.6% | Q4 2025 | Jan 28, 2026 |
| Black Swift Group, LLC | History | Added to | 18,835 | 560 | 0.09% | 0.17% | 118 | +1,040 | 5.84% | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 11,550 | 547 | 0.01% | 0.01% | 119 | +515 | 4.67% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,445 | 542 | 0.0% | — | 120 | +11,445 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,043 | 523 | 0.0% | 0.0% | 121 | +2,190 | 24.74% | Q4 2025 | Feb 05, 2026 |
| RD Lewis Holdings, Inc. | History | Reduced | 10,717 | 518 | 0.44% | 0.9% | 122 | -8,265 | -43.54% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 10,832 | 513 | 0.02% | 0.03% | 123 | +4,237 | 64.25% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,832 | 513 | 0.0% | 0.0% | 124 | +1,316 | 13.83% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 10,577 | 501 | 0.0% | 0.0% | 125 | +397 | 3.9% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,500 | 497 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 10,364 | 490 | 0.03% | 0.03% | 127 | +3 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 10,081 | 477 | 0.01% | 0.0% | 128 | +4,689 | 86.96% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,026 | 474 | 0.0% | 0.0% | 129 | -4,856 | -32.63% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 9,964 | 471 | 0.0% | 0.01% | 130 | -1,667 | -14.33% | Q4 2025 | Feb 18, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 9,756 | 462 | 0.03% | 0.04% | 131 | -679 | -6.51% | Q4 2025 | Jan 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,736 | 461 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 9,612 | 455 | 0.01% | 0.0% | 133 | +7,688 | 399.58% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Added to | 8,737 | 413 | 0.01% | 0.01% | 134 | +803 | 10.12% | Q4 2025 | Jan 30, 2026 |
| Versor Investments LP | History | Added to | 8,428 | 399 | 0.06% | 0.05% | 135 | +3,500 | 71.02% | Q4 2025 | Feb 04, 2026 |
| Pensionfund PDN | History | No change | 8,400 | 398 | 0.26% | 0.29% | 136 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| AlphaQuest LLC | History | Added to | 8,274 | 391 | 0.02% | 0.03% | 137 | +85 | 1.04% | Q4 2025 | Feb 09, 2026 |
| Aberdeen Group plc | History | Added to | 8,204 | 388 | 0.0% | 0.0% | 138 | +2,012 | 32.49% | Q4 2025 | Jan 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,135 | 385 | 0.0% | 0.0% | 139 | -135 | -1.63% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,056 | 381 | 0.0% | 0.0% | 140 | -18,731 | -69.93% | Q4 2025 | Feb 10, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 7,950 | 376 | 0.1% | 0.06% | 141 | +4,150 | 109.21% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 7,799 | 369 | 0.0% | 0.0% | 142 | -490 | -5.91% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,749 | 366 | 0.0% | — | 143 | +7,749 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 7,584 | 359 | 0.0% | 0.0% | 144 | +2,067 | 37.47% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 7,535 | 356 | 0.0% | 0.0% | 145 | +2,222 | 41.82% | Q4 2025 | Feb 03, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 7,436 | 352 | 0.0% | 0.0% | 146 | +664 | 9.81% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Reduced | 7,069 | 334 | 0.02% | 0.02% | 147 | -620 | -8.06% | Q4 2025 | Jan 26, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,032 | 333 | 0.0% | 0.0% | 148 | -918 | -11.55% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,019 | 332 | 0.0% | 0.0% | 149 | -680 | -8.83% | Q4 2025 | Feb 13, 2026 |
| Metis Global Partners, LLC | History | Added to | 6,630 | 313 | 0.01% | 0.01% | 150 | +313 | 4.95% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,412 | 303 | 0.0% | 0.0% | 151 | +100 | 1.58% | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 5,945 | 281 | 0.0% | 0.0% | 152 | -12 | -0.2% | Q4 2025 | Feb 13, 2026 |
| Mystic Asset Management, Inc. | History | Added to | 5,919 | 280 | 0.06% | 0.07% | 153 | +420 | 7.64% | Q4 2025 | Jan 28, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 5,738 | 271 | 0.0% | 0.0% | 155 | -36 | -0.62% | Q4 2025 | Feb 06, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 5,739 | 271 | 0.01% | 0.01% | 154 | -33 | -0.57% | Q4 2025 | Feb 18, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 5,716 | 270 | 0.0% | — | 156 | +5,716 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,605 | 265 | 0.0% | 0.0% | 157 | -6,703 | -54.46% | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 5,600 | 265 | 0.0% | 0.0% | 158 | -2,300 | -29.11% | Q4 2025 | Feb 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 5,597 | 263 | 0.02% | 0.02% | 160 | -1,028 | -15.52% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 5,563 | 263 | 0.0% | 0.0% | 159 | +25 | 0.45% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,542 | 262 | 0.0% | 0.0% | 161 | -786 | -12.42% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 5,358 | 260 | 0.0% | 0.0% | 162 | +850 | 18.86% | Q4 2025 | Mar 09, 2026 |
| ProShare Advisors LLC | History | Added to | 5,408 | 256 | 0.0% | 0.0% | 163 | +169 | 3.23% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,386 | 255 | 0.0% | 0.0% | 164 | +1,355 | 33.61% | Q4 2025 | Feb 11, 2026 |
| Massar Capital Management, LP | History | New | 5,015 | 237 | 0.03% | — | 165 | +5,015 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,989 | 236 | 0.0% | 0.0% | 167 | -112 | -2.2% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 5,000 | 236 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SMH CAPITAL ADVISORS INC | History | No change | 4,890 | 231 | 0.47% | 0.5% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 4,890 | 231 | 0.0% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,809 | 227 | 0.01% | 0.01% | 170 | -216 | -4.3% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 4,746 | 225 | 0.0% | 0.0% | 171 | -804 | -14.49% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 4,714 | 223 | 0.0% | — | 172 | +4,714 | New | Q4 2025 | Feb 05, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 4,696 | 222 | 0.0% | 0.0% | 173 | +176 | 3.89% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,542 | 215 | 0.0% | 0.0% | 174 | +415 | 10.06% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,260 | 212 | 0.0% | 0.0% | 175 | -73 | -1.68% | Q4 2025 | Jan 21, 2026 |
| Pensionfund Sabic | History | No change | 4,404 | 209 | 0.06% | 0.06% | 176 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Arrow Investment Advisors, LLC | History | New | 4,314 | 204 | 0.23% | — | 177 | +4,314 | New | Q4 2025 | Feb 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 4,318 | 204 | 0.14% | 0.18% | 178 | -501 | -10.4% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3,366 | 159 | 0.01% | — | 179 | +3,366 | New | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Reduced | 3,223 | 153 | 0.08% | 0.11% | 180 | -527 | -14.05% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,149 | 149 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,119 | 147 | 0.0% | — | 182 | +3,119 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,991 | 141 | 0.0% | 0.0% | 183 | +262 | 9.6% | Q4 2025 | Feb 06, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 2,852 | 135 | 0.06% | — | 184 | +2,852 | New | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | Reduced | 2,700 | 127 | 0.02% | 0.03% | 185 | -40 | -1.46% | Q4 2025 | Jan 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,314 | 109 | 0.0% | 0.0% | 187 | +409 | 21.47% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,322 | 109 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,130 | 100 | 0.0% | 0.0% | 188 | +2,001 | 1551.16% | Q4 2025 | Feb 18, 2026 |
| Bollard Group LLC | History | Added to | 1,702 | 81 | 0.0% | 0.0% | 189 | +59 | 3.59% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,600 | 75 | 0.0% | — | 190 | +1,600 | New | Q4 2025 | Feb 17, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,420 | 67 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,396 | 66 | 0.0% | 0.0% | 192 | +38 | 2.8% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,402 | 66 | 0.0% | 0.0% | 193 | +12 | 0.86% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,356 | 64 | 0.0% | 0.0% | 194 | +627 | 86.01% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,336 | 63 | 0.0% | 0.0% | 195 | +451 | 50.96% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 1,301 | 62 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 947 | 44 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 819 | 38 | 0.0% | 0.0% | 199 | +205 | 33.39% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 809 | 38 | 0.0% | 0.0% | 198 | +52 | 6.87% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 691 | 34 | 0.0% | — | 200 | +691 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 697 | 33 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 594 | 28 | 0.0% | 0.0% | 202 | +17 | 2.95% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 586 | 27 | 0.0% | 0.0% | 204 | -215 | -26.84% | Q4 2025 | Jan 05, 2026 |
| BOKF, NA | History | No change | 582 | 27 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Caitlin John, LLC | History | Reduced | 566 | 26 | 0.02% | 0.03% | 206 | -258 | -31.31% | Q4 2025 | Feb 18, 2026 |
| Larson Financial Group LLC | History | Added to | 554 | 26 | 0.0% | 0.0% | 205 | +166 | 42.78% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 533 | 25 | 0.01% | — | 207 | +533 | New | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 522 | 24 | 0.0% | — | 208 | +522 | New | Q4 2025 | Feb 03, 2026 |
| CENTRAL TRUST Co | History | No change | 500 | 23 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Reduced | 460 | 21 | 0.0% | 0.0% | 210 | -183 | -28.46% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 464 | 21 | 0.0% | 0.0% | 211 | +2 | 0.43% | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | New | 399 | 18 | 0.0% | — | 214 | +399 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 392 | 18 | 0.0% | — | 213 | +392 | New | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 400 | 18 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 375 | 17 | 0.0% | 0.0% | 215 | -165 | -30.56% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 352 | 16 | 0.01% | — | 216 | +352 | New | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Added to | 327 | 15 | 0.0% | 0.0% | 217 | +7 | 2.19% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 286 | 14 | 0.0% | 0.0% | 218 | +9 | 3.25% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 291 | 13 | 0.0% | 0.0% | 219 | +193 | 196.94% | Q4 2025 | Feb 09, 2026 |
| WealthCollab, LLC | History | Added to | 275 | 13 | 0.01% | 0.0% | 220 | +117 | 74.05% | Q4 2025 | Jan 27, 2026 |
| Horrell Capital Management, Inc. | History | No change | 250 | 11 | 0.0% | 0.01% | 221 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Versant Capital Management, Inc | History | Reduced | 215 | 10 | 0.0% | 0.0% | 222 | -31 | -12.6% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 217 | 10 | 0.0% | 0.0% | 224 | +27 | 14.21% | Q4 2025 | Jan 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 215 | 10 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Compass Financial Services Inc | History | Reduced | 192 | 9 | 0.0% | 0.01% | 229 | -319 | -62.43% | Q4 2025 | Feb 27, 2026 |
| Spire Wealth Management | History | Reduced | 210 | 9 | 0.0% | 0.0% | 226 | -100 | -32.26% | Q4 2025 | Jan 14, 2026 |
| Aspect Partners, LLC | History | Added to | 200 | 9 | 0.0% | 0.0% | 227 | +100 | 100.0% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 207 | 9 | 0.0% | 0.0% | 225 | +68 | 48.92% | Q4 2025 | Feb 02, 2026 |
| Hilltop National Bank | History | No change | 200 | 9 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 173 | 8 | 0.0% | 0.0% | 231 | +112 | 183.61% | Q4 2025 | Feb 12, 2026 |
| CKW FINANCIAL GROUP | History | No change | 173 | 8 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 154 | 7 | 0.0% | 0.0% | 235 | -259 | -62.71% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 166 | 7 | 0.0% | 0.0% | 233 | -90 | -35.16% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 154 | 7 | 0.0% | 0.0% | 232 | -3 | -1.91% | Q4 2025 | Jan 20, 2026 |
| Root Financial Partners, LLC | History | No change | 164 | 7 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global X Japan Co., Ltd. | History | No change | 151 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Alpine Global Management, LLC | History | Reduced | 700 | 6 | 0.0% | 0.11% | 237 | -12,000 | -94.49% | Q4 2025 | Feb 26, 2026 |
| MAI Capital Management | History | Added to | 124 | 5 | 0.0% | 0.0% | 239 | +4 | 3.33% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 107 | 5 | 0.0% | 0.0% | 238 | +2 | 1.9% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 112 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DV Trading LLC | History | New | 100 | 4 | 0.0% | — | 242 | +100 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 97 | 4 | 0.0% | 0.0% | 241 | +6 | 6.59% | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 93 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clean Yield Group | History | Reduced | 77 | 3 | 0.0% | 0.0% | 247 | -99 | -56.25% | Q4 2025 | Jan 26, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 72 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 80 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | Reduced | 45 | 2 | 0.0% | 0.0% | 251 | -200 | -81.63% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | Reduced | 61 | 2 | 0.0% | 0.0% | 252 | -12 | -16.44% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 57 | 2 | 0.0% | 0.0% | 250 | +10 | 21.28% | Q4 2025 | Feb 17, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 50 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Hughes Financial Services, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Reduced | 32 | 1 | 0.0% | 0.0% | 255 | -75 | -70.09% | Q4 2025 | Feb 13, 2026 |
| Navalign, LLC | History | New | 41 | 1 | 0.0% | — | 260 | +41 | New | Q4 2025 | Feb 05, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 262 | -31 | -52.54% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 30 | 1 | 0.0% | — | 264 | +30 | New | Q4 2025 | Feb 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 259 | -27 | -45.76% | Q4 2025 | Feb 10, 2026 |
| IMA Advisory Services, Inc. | History | New | 23 | 1 | 0.0% | — | 256 | +23 | New | Q4 2025 | Feb 11, 2026 |
| Heritage Wealth Advisors | History | Added to | 40 | 1 | 0.0% | 0.0% | 257 | +1 | 2.56% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Clark Wealth Partners | History | No change | 31 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -72,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.49% | — | -14,771 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.4% | — | -10,165 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,214 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,182 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,968 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,784 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,462 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,995 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,717 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,454 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -4,081 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,038 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COOPER/HAIMS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,934 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,926 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,755 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,080 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -980 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -878 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q3 2025 | Dec 15, 2025 |
| MRP Capital Investments, LLC | History | Reduced | 15 | 0 | — | 0.02% | — | -500 | -97.09% | Q4 2025 | Feb 09, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -78 | -81.25% | Q4 2025 | Feb 06, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 1 | 0 | — | 0.0% | — | -75 | -98.68% | Q4 2025 | Feb 27, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 04, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SRH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Rosenberg Matthew Hamilton | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | Reduced | 6 | 0 | — | 0.0% | — | -29 | -82.86% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -29 | -90.63% | Q4 2025 | Jan 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SHP Wealth Management | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Mar 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -12 | -40.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 10 | 0 | — | 0.0% | — | -12 | -54.55% | Q4 2025 | Feb 13, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 06, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Mar 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 10 | 0 | — | 0.0% | — | -10 | -50.0% | Q4 2025 | Jan 07, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IFP Advisors, Inc | History | Added to | 13 | 0 | — | — | — | +8 | 160.0% | Q4 2025 | Feb 06, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 16 | 0 | — | 0.0% | — | -4 | -20.0% | Q4 2025 | Jan 16, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Added to | 18 | 0 | — | — | — | +3 | 20.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -3 | -25.0% | Q4 2025 | Feb 24, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q4 2025 | Jan 07, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Quattro Advisors LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Kozak & Associates, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| IFS Advisors, LLC | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Scarborough Advisors, LLC | History | No change | 21 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Tidemark, LLC | History | No change | 19 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |