Industrial Logistics Properties Trust - ILPT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 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 | 5,277,034 | 29,234 | 0.0% | 0.0% | 1 | +65,039 | 1.25% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,237,850 | 17,937 | 0.0% | 0.0% | 2 | -6,394 | -0.2% | Q4 2025 | Jan 29, 2026 |
| CastleKnight Management LP | History | Added to | 1,911,859 | 10,591 | 0.23% | 0.2% | 3 | +154,200 | 8.77% | Q4 2025 | Feb 17, 2026 |
| Flat Footed LLC | History | Added to | 1,700,592 | 9,421 | 1.03% | 1.12% | 4 | +150,094 | 9.68% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,678,973 | 9,301 | 0.31% | 0.34% | 5 | +3,700 | 0.22% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,366,699 | 7,571 | 0.0% | 0.0% | 6 | -108,945 | -7.38% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,332,681 | 7,384 | 0.0% | 0.0% | 7 | -16,819 | -1.25% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | New | 1,280,150 | 7,092 | 0.09% | — | 8 | +1,280,150 | New | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,175,557 | 6,513 | 0.01% | 0.01% | 9 | +39,631 | 3.49% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Reduced | 1,120,778 | 6,209 | 0.0% | 0.0% | 10 | -3,072 | -0.27% | Q4 2025 | Feb 13, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 930,000 | 5,152 | 2.48% | 1.97% | 11 | -20,000 | -2.11% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 731,001 | 4,049 | 0.0% | 0.0% | 12 | +6,804 | 0.94% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 646,851 | 3,583 | 0.0% | 0.0% | 13 | -661,438 | -50.56% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 641,035 | 3,552 | 0.01% | 0.01% | 14 | +28,938 | 4.73% | Q4 2025 | Feb 05, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 539,245 | 2,987 | 0.33% | 0.44% | 15 | -13,685 | -2.47% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 481,879 | 2,669 | 0.0% | 0.0% | 16 | -350 | -0.07% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 415,697 | 2,302 | 0.0% | 0.0% | 17 | -36,155 | -8.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 392,456 | 2,174 | 0.0% | 0.0% | 18 | +46,850 | 13.56% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 290,475 | 1,609 | 0.0% | 0.0% | 19 | +79,992 | 38.0% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 287,300 | 1,591 | 0.0% | 0.0% | 20 | +136,800 | 90.9% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | Reduced | 250,000 | 1,385 | 0.06% | 0.07% | 21 | -6,232 | -2.43% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 243,069 | 1,346 | 0.0% | 0.0% | 22 | +130,449 | 115.83% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 235,026 | 1,302 | 0.0% | — | 23 | +235,026 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 227,997 | 1,263 | 0.11% | — | 24 | +227,997 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 222,850 | 1,235 | 0.02% | 0.02% | 25 | -28,116 | -11.2% | Q4 2025 | Feb 17, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 219,300 | 1,214 | 0.09% | 0.11% | 26 | -70,735 | -24.39% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 206,544 | 1,144 | 0.0% | 0.0% | 27 | +103,661 | 100.76% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 193,926 | 1,074 | 0.0% | 0.0% | 28 | +1,209 | 0.63% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 186,459 | 1,032 | 0.0% | 0.0% | 29 | +11,730 | 6.71% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 182,083 | 1,008 | 0.0% | 0.0% | 30 | +48,928 | 36.75% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 179,155 | 992 | 0.0% | 0.0% | 31 | +55,846 | 45.29% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 175,973 | 975 | 0.08% | 0.05% | 32 | +73,033 | 70.95% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 168,644 | 934 | 0.0% | 0.0% | 33 | +49,324 | 41.34% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 153,953 | 852 | 0.0% | 0.0% | 34 | +7,990 | 5.47% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 153,489 | 850 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 143,572 | 795 | 0.0% | 4.28% | 36 | -14,593 | -9.23% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 140,621 | 779 | 0.0% | 0.0% | 37 | +63,044 | 81.27% | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 126,549 | 701 | 0.11% | 0.13% | 38 | -6,702 | -5.03% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 124,627 | 690 | 0.01% | 0.01% | 39 | -10,173 | -7.55% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 106,614 | 590 | 0.0% | 0.0% | 40 | +22,035 | 26.05% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 96,600 | 535 | 0.0% | 0.0% | 41 | +58,000 | 150.26% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 95,620 | 529 | 0.0% | 0.0% | 42 | -455,682 | -82.66% | Q4 2025 | Feb 19, 2026 |
| ExodusPoint Capital Management, LP | History | New | 95,553 | 529 | 0.0% | — | 43 | +95,553 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 89,900 | 498 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 88,926 | 492 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 87,096 | 482 | 0.0% | 0.0% | 46 | +53,496 | 159.21% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 85,843 | 475 | 0.0% | 0.0% | 47 | +2,496 | 2.99% | Q4 2025 | Feb 11, 2026 |
| Asset Management One Co., Ltd. | History | No change | 85,800 | 471 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MARSHALL WACE, LLP | History | New | 82,736 | 458 | 0.0% | — | 49 | +82,736 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 78,603 | 435 | 0.0% | 0.0% | 50 | -92,621 | -54.09% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 76,435 | 420 | 0.0% | 0.0% | 51 | +72,021 | 1631.65% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 72,563 | 401 | 0.0% | 0.0% | 52 | -9,548 | -11.63% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 70,969 | 393 | 0.0% | 0.0% | 53 | +6,894 | 10.76% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 70,084 | 388 | 0.2% | 0.09% | 54 | +43,618 | 164.81% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 63,789 | 353 | 0.0% | — | 55 | +63,789 | New | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 63,300 | 350 | 0.01% | — | 56 | +63,300 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,286 | 333 | 0.0% | 0.0% | 57 | +18,961 | 45.88% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 58,896 | 326 | 0.0% | 0.0% | 58 | -1,031 | -1.72% | Q4 2025 | Jan 23, 2026 |
| Tidal Investments LLC | History | New | 57,002 | 315 | 0.0% | — | 59 | +57,002 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 53,204 | 294 | 0.0% | 0.0% | 60 | +9,228 | 20.98% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 47,630 | 263 | 0.0% | — | 61 | +47,630 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 47,140 | 261 | 0.0% | 0.0% | 62 | -800 | -1.67% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | No change | 47,000 | 260 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 46,200 | 255 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 44,602 | 246 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Register Financial Advisors LLC | History | Reduced | 44,373 | 245 | 0.1% | 0.11% | 66 | -5,136 | -10.37% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Added to | 43,871 | 243 | 0.0% | 0.0% | 67 | +265 | 0.61% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 43,115 | 238 | 0.0% | 0.0% | 68 | -9,599 | -18.21% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 41,894 | 232 | 0.0% | 0.0% | 69 | +15,152 | 56.66% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,332 | 217 | 0.0% | 0.0% | 70 | -180,468 | -82.11% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,920 | 215 | 0.0% | 0.0% | 71 | +8,445 | 27.71% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 35,299 | 195 | 0.0% | 0.0% | 72 | +338 | 0.97% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,541 | 181 | 0.0% | 0.0% | 73 | +4,099 | 14.41% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 30,894 | 171 | 0.0% | 0.0% | 74 | +340 | 1.11% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 30,367 | 168 | 0.0% | 0.0% | 75 | +8,534 | 39.09% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 29,912 | 165 | 0.01% | — | 76 | +29,912 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 29,624 | 164 | 0.03% | 0.03% | 77 | -1,980 | -6.27% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,808 | 154 | 0.0% | 0.0% | 78 | -4,075 | -12.78% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 26,140 | 144 | 0.0% | 0.0% | 79 | +300 | 1.16% | Q4 2025 | Jan 23, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 26,262 | 144 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 25,382 | 140 | 0.0% | 0.0% | 81 | +9,563 | 60.45% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,827 | 137 | 0.0% | 0.0% | 82 | +372 | 1.52% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 23,287 | 129 | 0.0% | 0.0% | 83 | +5,711 | 32.49% | Q4 2025 | Mar 09, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 23,400 | 129 | 0.0% | 0.01% | 84 | -3,000 | -11.36% | Q4 2025 | Jan 20, 2026 |
| US Asset Management LLC | History | Added to | 22,606 | 125 | 0.1% | 0.1% | 85 | +744 | 3.4% | Q4 2025 | Jan 27, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 22,227 | 123 | 0.0% | 0.0% | 86 | +1,200 | 5.71% | Q4 2025 | Feb 11, 2026 |
| Madrona Financial Services, LLC | History | New | 20,888 | 115 | 0.02% | — | 87 | +20,888 | New | Q4 2025 | Jan 22, 2026 |
| Western Wealth Management, LLC | History | No change | 20,446 | 113 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 18,612 | 103 | 0.0% | — | 89 | +18,612 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 17,380 | 96 | 0.0% | 0.0% | 90 | +4,665 | 36.69% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 17,002 | 94 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 16,458 | 91 | 0.01% | 0.01% | 92 | +849 | 5.44% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 16,264 | 90 | 0.0% | 0.0% | 93 | -7,436 | -31.38% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,101 | 89 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 15,953 | 88 | 0.0% | — | 95 | +15,953 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,749 | 87 | 0.0% | — | 96 | +15,749 | New | Q4 2025 | Feb 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 15,687 | 87 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 13,677 | 75 | 0.01% | 0.01% | 98 | +128 | 0.94% | Q4 2025 | Jan 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 13,716 | 75 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 13,010 | 72 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 12,901 | 71 | 0.0% | — | 101 | +12,900 | 1290000.0% | Q4 2025 | Feb 17, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 12,700 | 70 | 0.04% | 0.05% | 102 | -2,600 | -16.99% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 12,275 | 68 | 0.01% | — | 103 | +12,275 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,211 | 67 | 0.0% | 0.0% | 104 | -28,696 | -70.15% | Q4 2025 | Feb 10, 2026 |
| EWA, LLC | History | Added to | 11,690 | 64 | 0.02% | 0.02% | 105 | +12 | 0.1% | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,394 | 63 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Black Diamond Financial, LLC | History | Reduced | 11,000 | 60 | 0.01% | 0.01% | 107 | -6,000 | -35.29% | Q4 2025 | Feb 03, 2026 |
| Retirement Planning Co of New England, Inc. | History | New | 10,151 | 56 | 0.02% | — | 108 | +10,151 | New | Q4 2025 | Jan 28, 2026 |
| Accel Wealth Management | History | Reduced | 10,206 | 56 | 0.02% | 0.02% | 109 | -1,465 | -12.55% | Q4 2025 | Jan 20, 2026 |
| STRS OHIO | History | No change | 9,700 | 53 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,600 | 47 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | Reduced | 7,886 | 44 | 0.02% | 0.03% | 112 | -1,392 | -15.0% | Q4 2025 | Mar 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,881 | 43 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,573 | 36 | 0.0% | — | 114 | +6,573 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,231 | 34 | 0.0% | 0.0% | 115 | -4,124 | -39.83% | Q4 2025 | Jan 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 5,256 | 29 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | Added to | 5,175 | 28 | 0.0% | 0.01% | 117 | +330 | 6.81% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 4,898 | 27 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,820 | 26 | 0.0% | 0.0% | 119 | +1,069 | 28.5% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,469 | 24 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,071 | 22 | 0.0% | 0.0% | 121 | +4 | 0.1% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,292 | 18 | 0.0% | 0.0% | 122 | -56 | -1.67% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,083 | 17 | 0.0% | 0.0% | 123 | -608 | -16.47% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 2,394 | 13 | 0.0% | 0.0% | 124 | -183 | -7.1% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,947 | 10 | 0.0% | 0.0% | 126 | -563 | -22.43% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,918 | 10 | 0.0% | 0.0% | 125 | -288 | -13.06% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,680 | 9 | 0.0% | 0.0% | 127 | -579 | -25.63% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,154 | 6 | 0.0% | 0.0% | 128 | +888 | 333.83% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,136 | 6 | 0.0% | 0.0% | 129 | +9 | 0.8% | Q4 2025 | Feb 20, 2026 |
| Rockefeller Capital Management L.P. | History | New | 811 | 4 | 0.0% | — | 132 | +811 | New | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | No change | 774 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 800 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 705 | 3 | 0.0% | 0.0% | 133 | +34 | 5.07% | Q4 2025 | Feb 06, 2026 |
| Red Tortoise LLC | History | No change | 692 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TSFG, LLC | History | Reduced | 356 | 2 | 0.0% | 0.0% | 137 | -181 | -33.71% | Q4 2025 | Feb 04, 2026 |
| Sound Income Strategies, LLC | History | Added to | 341 | 2 | 0.0% | 0.0% | 136 | +144 | 73.1% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 502 | 2 | 0.0% | 0.0% | 135 | +4 | 0.8% | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | No change | 488 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 503 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 468 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | New | 337 | 1 | 0.0% | — | 145 | +337 | New | Q4 2025 | Jan 05, 2026 |
| Garner Asset Management Corp | History | New | 315 | 1 | 0.0% | — | 144 | +315 | New | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 207 | 1 | 0.0% | — | 143 | +207 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 360 | 1 | 0.0% | 0.0% | 141 | +22 | 6.51% | Q4 2025 | Feb 10, 2026 |
| HM PAYSON & CO | History | No change | 309 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -150,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -148,999 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -63,789 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,470 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,751 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,112 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Single Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,500 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,827 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,915 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| IFP Advisors, Inc | History | Added to | 67 | 0 | — | — | — | +61 | 1016.67% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 146 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rialto Wealth Management, LLC | History | No change | 153 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |