Industrial Logistics Properties Trust - ILPT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,769,793 | 51,178 | 0.0% | 0.0% | 1 | +301,016 | 5.5% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,914,117 | 25,848 | 0.0% | 0.0% | 2 | +2,594,536 | 811.86% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,763,332 | 24,510 | 0.0% | 0.0% | 3 | +207,572 | 8.12% | Q2 2026 | Aug 13, 2026 |
| CastleKnight Management LP | History | Reduced | 1,654,198 | 14,672 | 0.2% | 0.18% | 4 | -234,001 | -12.39% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,648,123 | 14,622 | 0.0% | 0.0% | 5 | +249,895 | 17.87% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,290,952 | 11,451 | 0.02% | 0.01% | 6 | +159,372 | 14.08% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Added to | 1,243,921 | 11,033 | 0.0% | 0.0% | 7 | +83,583 | 7.2% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,218,269 | 10,806 | 0.01% | 0.0% | 8 | -158,765 | -11.53% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,153,563 | 10,232 | 0.13% | 0.1% | 9 | -126,587 | -9.89% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,111,153 | 9,855 | 0.33% | 0.35% | 10 | -567,820 | -33.82% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 895,018 | 7,938 | 0.01% | 0.0% | 11 | +277,349 | 44.9% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 600,622 | 5,327 | 0.0% | 0.0% | 12 | +194,053 | 47.73% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 594,902 | 5,276 | 0.0% | 0.0% | 13 | +22,557 | 3.94% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 582,330 | 5,165 | 0.01% | 0.0% | 15 | +123,341 | 26.87% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 582,376 | 5,165 | 0.0% | 0.0% | 14 | +107,775 | 22.71% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 545,167 | 4,835 | 0.0% | 0.0% | 16 | +326,269 | 149.05% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 544,790 | 4,832 | 0.0% | 0.0% | 17 | +95,409 | 21.23% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 540,676 | 4,797 | 0.0% | 0.0% | 18 | -178,240 | -24.79% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 392,607 | 3,482 | 0.0% | 0.0% | 19 | -811 | -0.21% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 386,392 | 3,423 | 0.0% | 0.0% | 20 | +102,889 | 36.29% | Q2 2026 | Aug 13, 2026 |
| Flat Footed LLC | History | Reduced | 371,191 | 3,292 | 0.25% | 0.89% | 21 | -1,063,896 | -74.13% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 369,947 | 3,281 | 0.04% | 0.02% | 22 | +130,897 | 54.76% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 357,641 | 3,172 | 0.0% | 0.0% | 23 | +47,383 | 15.27% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 352,332 | 3,125 | 0.0% | 0.0% | 24 | -55,295 | -13.57% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 313,700 | 2,782 | 0.0% | 0.0% | 25 | +91,222 | 41.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 305,835 | 2,712 | 0.0% | 0.0% | 26 | -10,175 | -3.22% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 288,657 | 2,560 | 0.0% | — | 27 | +288,657 | New | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 283,059 | 2,510 | 0.0% | 0.0% | 28 | -28,121 | -9.04% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 250,000 | 2,217 | 0.09% | 0.07% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 226,865 | 2,012 | 0.13% | 0.11% | 30 | -77,480 | -25.46% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 217,526 | 1,929 | 0.0% | 0.0% | 31 | +125,367 | 136.03% | Q2 2026 | Aug 14, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 200,000 | 1,774 | 0.64% | 2.46% | 32 | -562,838 | -73.78% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 198,157 | 1,757 | 0.0% | 0.0% | 33 | +6,159 | 3.21% | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 183,045 | 1,623 | 0.0% | 0.0% | 34 | +29,556 | 19.26% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 175,122 | 1,553 | 0.0% | 0.0% | 35 | -38,727 | -18.11% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | New | 153,176 | 1,358 | 0.12% | — | 36 | +153,176 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 146,629 | 1,300 | 0.0% | 0.0% | 37 | +57,703 | 64.89% | Q2 2026 | Aug 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 136,600 | 1,211 | 0.01% | 0.0% | 38 | +10,000 | 7.9% | Q2 2026 | Jul 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 130,169 | 1,154 | 0.0% | 0.0% | 39 | -9,033 | -6.49% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 130,000 | 1,153 | 0.02% | — | 40 | +130,000 | New | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 126,549 | 1,122 | 0.14% | 0.11% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 126,000 | 1,117 | 0.0% | — | 42 | +126,000 | New | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 122,200 | 1,084 | 0.0% | 0.0% | 43 | +58,411 | 91.57% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 107,731 | 955 | 0.0% | 0.0% | 44 | +90,736 | 533.9% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 106,480 | 944 | 0.0% | 0.0% | 45 | -16,648 | -13.52% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 98,899 | 877 | 0.0% | — | 46 | +98,899 | New | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 98,572 | 874 | 0.0% | 0.0% | 47 | -279,732 | -73.94% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 98,316 | 872 | 0.04% | — | 48 | +98,316 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 97,900 | 868 | 0.0% | 0.0% | 49 | +8,000 | 8.9% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 95,711 | 861 | 0.0% | — | 50 | +95,711 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 87,276 | 774 | 0.0% | 0.0% | 51 | +35,084 | 67.22% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 87,049 | 772 | 0.0% | 0.0% | 52 | +6,268 | 7.76% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 84,600 | 750 | 0.0% | 0.0% | 53 | +61,046 | 259.17% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | No change | 83,055 | 736 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 81,865 | 726 | 0.0% | 0.0% | 55 | -302,165 | -78.68% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 80,047 | 710 | 0.0% | 0.0% | 56 | +25,490 | 46.72% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 76,760 | 680 | 0.0% | 0.0% | 57 | -129,020 | -62.7% | Q2 2026 | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 72,028 | 638 | 0.0% | 0.0% | 58 | +14,476 | 25.15% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Added to | 67,882 | 602 | 0.0% | 0.0% | 59 | +26,314 | 63.3% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 66,300 | 588 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 64,861 | 575 | 0.0% | 0.0% | 61 | +23,616 | 57.26% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 63,424 | 562 | 0.0% | 0.0% | 62 | +40 | 0.06% | Q2 2026 | Aug 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 58,316 | 517 | 0.0% | 0.0% | 63 | -176,951 | -75.21% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 55,500 | 492 | 0.0% | 0.0% | 64 | +10,567 | 23.52% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 54,500 | 483 | 0.0% | 0.0% | 65 | -111,971 | -67.26% | Q2 2026 | Sep 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 53,947 | 478 | 0.0% | 0.0% | 66 | +11,087 | 25.87% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,945 | 443 | 0.0% | 0.0% | 67 | +28,635 | 134.37% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 48,814 | 432 | 0.0% | 0.0% | 68 | -2,978 | -5.75% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,655 | 414 | 0.0% | 0.0% | 69 | +8,361 | 21.83% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 46,562 | 413 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 61,340 | 348 | 0.0% | 0.0% | 71 | +14,200 | 30.12% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 38,786 | 344 | 0.0% | 0.0% | 73 | -2,040 | -5.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 38,841 | 344 | 0.0% | 0.0% | 72 | +891 | 2.35% | Q2 2026 | Aug 13, 2026 |
| Register Financial Advisors LLC | History | Added to | 38,697 | 343 | 0.11% | 0.08% | 74 | +10 | 0.03% | Q2 2026 | Jul 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 38,432 | 340 | 0.0% | 0.0% | 75 | +7,538 | 24.4% | Q2 2026 | Jul 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,048 | 310 | 0.0% | 0.0% | 76 | +11,815 | 50.85% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 34,002 | 301 | 0.0% | 0.0% | 77 | +713 | 2.14% | Q2 2026 | Aug 27, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 25,897 | 241 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 27,120 | 239 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Added to | 26,468 | 234 | 0.0% | 0.0% | 80 | +23,640 | 835.93% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,163 | 232 | 0.0% | 0.0% | 81 | +724 | 2.85% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,749 | 231 | 0.0% | 0.0% | 82 | -24,308 | -49.55% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 25,861 | 229 | 0.0% | 0.0% | 83 | -20,863 | -44.65% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 22,917 | 203 | 0.0% | 0.0% | 84 | -319 | -1.37% | Q2 2026 | Jul 31, 2026 |
| Savvy Advisors, Inc. | History | No change | 22,700 | 201 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Reduced | 22,635 | 200 | 0.0% | 0.0% | 86 | -2,822 | -11.09% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 22,216 | 197 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,930 | 182 | 0.0% | — | 88 | +19,930 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,133 | 169 | 0.0% | — | 89 | +19,133 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,600 | 156 | 0.0% | 0.0% | 90 | +9,000 | 104.65% | Q2 2026 | Jul 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 17,212 | 152 | 0.01% | — | 92 | +17,212 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 17,178 | 152 | 0.0% | — | 91 | +17,178 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,101 | 142 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | New | 14,914 | 132 | 0.0% | — | 94 | +14,914 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,693 | 130 | 0.0% | 0.0% | 95 | -2,088 | -12.44% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,461 | 128 | 0.0% | 0.0% | 96 | +289 | 2.04% | Q2 2026 | Sep 09, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 14,168 | 125 | 0.0% | 0.0% | 97 | +92 | 0.65% | Q2 2026 | Jul 22, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 13,716 | 121 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 13,449 | 119 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 13,300 | 117 | 0.0% | — | 100 | +13,300 | New | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | New | 13,184 | 116 | 0.0% | — | 101 | +13,184 | New | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 13,010 | 115 | 0.04% | 0.03% | 102 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 12,901 | 114 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,725 | 113 | 0.0% | 0.0% | 104 | +1,364 | 12.01% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Added to | 12,496 | 110 | 0.0% | 0.0% | 105 | +1,523 | 13.88% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Reduced | 12,365 | 109 | 0.0% | 0.0% | 106 | -68,856 | -84.78% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,184 | 108 | 0.0% | — | 107 | +12,184 | New | Q2 2026 | Aug 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 11,769 | 104 | 0.0% | — | 108 | +11,700 | 16956.52% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,824 | 104 | 0.0% | 0.0% | 109 | -2,999 | -20.23% | Q2 2026 | Aug 10, 2026 |
| EWA, LLC | History | Reduced | 11,500 | 102 | 0.02% | 0.01% | 110 | -285 | -2.42% | Q2 2026 | Jul 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,412 | 101 | 0.0% | 0.0% | 111 | +80 | 0.71% | Q2 2026 | Aug 07, 2026 |
| Caprock Group, LLC | History | New | 11,160 | 98 | 0.0% | — | 113 | +11,160 | New | Q2 2026 | Jul 27, 2026 |
| STRS OHIO | History | Added to | 11,100 | 98 | 0.0% | 0.0% | 112 | +1,400 | 14.43% | Q2 2026 | Jul 30, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 10,988 | 97 | 0.03% | 0.02% | 114 | +716 | 6.97% | Q2 2026 | Jul 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 10,092 | 89 | 0.0% | — | 115 | +10,092 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,599 | 85 | 0.0% | 0.0% | 116 | -2,305 | -19.36% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,881 | 69 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,313 | 64 | 0.0% | 0.0% | 118 | +4,810 | 192.17% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 5,523 | 48 | 0.0% | 0.0% | 119 | +625 | 12.76% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 5,256 | 46 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | New | 4,959 | 43 | 0.0% | — | 121 | +4,959 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,622 | 40 | 0.0% | 0.0% | 122 | +348 | 8.14% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,469 | 39 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,043 | 35 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,803 | 34 | 0.0% | 0.0% | 125 | -401 | -9.54% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,761 | 33 | 0.0% | 0.0% | 126 | +3,005 | 397.49% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | New | 3,675 | 32 | 0.0% | — | 127 | +3,675 | New | Q2 2026 | Aug 10, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 2,808 | 25 | 0.0% | 0.0% | 128 | -12,879 | -82.1% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 3,050 | 17 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 1,910 | 16 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,209 | 10 | 0.0% | — | 132 | +1,209 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,145 | 10 | 0.0% | 0.0% | 131 | -696 | -37.81% | Q2 2026 | Jul 28, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 800 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 779 | 6 | 0.0% | 0.0% | 134 | -2,282 | -74.55% | Q2 2026 | Aug 24, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 705 | 6 | 0.0% | — | 135 | +705 | New | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 565 | 5 | 0.0% | 0.0% | 136 | +310 | 121.57% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 510 | 4 | 0.0% | 0.0% | 137 | -434 | -45.97% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 520 | 4 | 0.0% | 0.0% | 138 | +17 | 3.38% | Q2 2026 | Jul 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 468 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 437 | 3 | 0.0% | 0.0% | 140 | +53 | 13.8% | Q2 2026 | Aug 06, 2026 |
| TSFG, LLC | History | No change | 357 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Red Tortoise LLC | History | No change | 692 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HM PAYSON & CO | History | No change | 309 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 483 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 136 | 1 | 0.0% | 0.0% | 147 | -416 | -75.36% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | New | 214 | 1 | 0.0% | — | 150 | +214 | New | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Added to | 160 | 1 | 0.0% | — | 148 | +24 | 17.65% | Q2 2026 | Jul 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 146 | 1 | 0.0% | — | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TD Capital Management LLC | History | No change | 123 | 1 | 0.0% | — | 146 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 153 | 1 | 0.0% | — | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -265,173 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DigitalBridge Group, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -213,427 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,130 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,169 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,815 | -100.0% | Q2 2026 | Aug 04, 2026 |
| US Asset Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -22,606 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -17,219 | -100.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -14,469 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,593 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,528 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Accel Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,206 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Black Diamond Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,537 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,163 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -955 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -791 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HHM Wealth Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 69 | 0 | — | — | — | +69 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 90 | 0 | — | — | — | +67 | 291.3% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Stone House Investment Management, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Added to | 87 | 0 | — | — | — | +37 | 74.0% | Q2 2026 | Jul 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 88 | 0 | — | — | — | +7 | 8.64% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |