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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 17,219 | 97,804 | 0.99% | 0.2% | 1 | -52,865 | -75.43% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 5,468,777 | 31,062 | 0.0% | 0.0% | 2 | +191,743 | 3.63% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,237,850 | 17,937 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,555,760 | 14,516 | 0.0% | — | 4 | +2,555,760 | New | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 1,888,199 | 10,724 | 0.18% | 0.23% | 5 | -23,660 | -1.24% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | No change | 1,678,973 | 9,536 | 0.35% | 0.31% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Flat Footed LLC | History | Reduced | 1,435,087 | 8,151 | 0.89% | 1.03% | 7 | -265,505 | -15.61% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,398,228 | 7,943 | 0.0% | 0.0% | 8 | +65,547 | 4.92% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,377,034 | 7,821 | 0.0% | 0.0% | 9 | +10,335 | 0.76% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 1,280,150 | 7,271 | 0.1% | 0.09% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 1,160,338 | 6,590 | 0.0% | 0.0% | 11 | +39,560 | 3.53% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,131,580 | 6,427 | 0.01% | 0.01% | 12 | -43,977 | -3.74% | Q1 2026 | May 11, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 762,838 | 4,332 | 2.46% | 2.48% | 13 | -167,162 | -17.97% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 718,916 | 4,083 | 0.0% | 0.0% | 14 | -12,085 | -1.65% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 617,669 | 3,508 | 0.0% | 0.0% | 15 | +477,048 | 339.24% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 572,345 | 3,250 | 0.0% | 0.0% | 16 | +528,474 | 1204.61% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 474,601 | 2,695 | 0.0% | 0.0% | 17 | -7,278 | -1.51% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 458,989 | 2,607 | 0.0% | 0.0% | 18 | +171,689 | 59.76% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 449,381 | 2,552 | 0.0% | 0.0% | 19 | +33,684 | 8.1% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 407,627 | 2,315 | 0.0% | 0.0% | 20 | +117,152 | 40.33% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 406,569 | 2,309 | 0.0% | 0.0% | 21 | +14,113 | 3.6% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 393,418 | 2,234 | 0.0% | — | 22 | +393,418 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 384,030 | 2,181 | 0.0% | 0.0% | 23 | +140,961 | 57.99% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 378,304 | 2,148 | 0.0% | 0.0% | 24 | -268,547 | -41.52% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 319,581 | 1,815 | 0.0% | — | 25 | +319,581 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 316,010 | 1,795 | 0.0% | 0.01% | 26 | -325,025 | -50.7% | Q1 2026 | May 01, 2026 |
| Invesco Ltd. | History | Added to | 311,180 | 1,767 | 0.0% | 0.0% | 27 | +215,560 | 225.43% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 310,258 | 1,762 | 0.0% | 0.0% | 28 | +237,695 | 327.57% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 304,345 | 1,729 | 0.11% | 0.08% | 29 | +128,372 | 72.95% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 283,503 | 1,607 | 0.0% | 0.0% | 30 | +207,068 | 270.91% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 265,173 | 1,506 | 0.12% | 0.11% | 31 | +37,176 | 16.31% | Q1 2026 | Apr 23, 2026 |
| RBF Capital, LLC | History | No change | 250,000 | 1,420 | 0.07% | 0.06% | 32 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 239,050 | 1,358 | 0.02% | 0.02% | 33 | +16,200 | 7.27% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 235,267 | 1,336 | 0.0% | 0.0% | 34 | +241 | 0.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 222,478 | 1,263 | 0.0% | 0.0% | 35 | +28,552 | 14.72% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 218,898 | 1,243 | 0.0% | — | 36 | +218,898 | New | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 213,849 | 1,214 | 0.0% | 0.0% | 37 | +70,277 | 48.95% | Q1 2026 | May 15, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 213,427 | 1,212 | 0.08% | 0.09% | 38 | -5,873 | -2.68% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 205,780 | 1,168 | 0.0% | 0.0% | 39 | +19,321 | 10.36% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 191,998 | 1,090 | 0.0% | 0.0% | 40 | +9,915 | 5.45% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 166,471 | 945 | 0.0% | 0.0% | 41 | -40,073 | -19.4% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 153,489 | 871 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 139,202 | 790 | 0.0% | 0.0% | 43 | +32,588 | 30.57% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 126,600 | 719 | 0.0% | 0.0% | 44 | +30,000 | 31.06% | Q1 2026 | May 05, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 126,549 | 718 | 0.11% | 0.11% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 123,128 | 699 | 0.0% | 0.0% | 46 | +40,392 | 48.82% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 92,159 | 523 | 0.0% | 0.0% | 47 | +21,190 | 29.86% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 89,900 | 510 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | No change | 88,926 | 505 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Reduced | 85,130 | 483 | 0.01% | 0.01% | 50 | -39,497 | -31.69% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 87,096 | 482 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 83,055 | 471 | 0.0% | 0.0% | 52 | -2,745 | -3.2% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 81,221 | 461 | 0.0% | 0.0% | 53 | -72,732 | -47.24% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 80,781 | 458 | 0.0% | 0.0% | 54 | +2,178 | 2.77% | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 66,300 | 376 | 0.01% | 0.01% | 55 | +3,000 | 4.74% | Q1 2026 | May 04, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 63,789 | 362 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 63,384 | 360 | 0.0% | 0.0% | 57 | +44,772 | 240.55% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 57,552 | 326 | 0.0% | 0.0% | 58 | -1,344 | -2.28% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,557 | 309 | 0.0% | 0.0% | 59 | +15,637 | 40.18% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 52,192 | 296 | 0.0% | 0.0% | 60 | -33,651 | -39.2% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 51,792 | 294 | 0.0% | 0.0% | 61 | +9,898 | 23.63% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,057 | 283 | 0.0% | 0.0% | 62 | -119,587 | -70.91% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 46,724 | 265 | 0.0% | — | 63 | +46,724 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 46,562 | 264 | 0.0% | 0.0% | 64 | +1,960 | 4.39% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 47,140 | 261 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,933 | 255 | 0.0% | 0.0% | 66 | +5,601 | 14.24% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 42,860 | 243 | 0.0% | 0.0% | 67 | +31,466 | 276.16% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 41,568 | 236 | 0.0% | 0.0% | 68 | -1,547 | -3.59% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 41,245 | 234 | 0.0% | — | 69 | +41,245 | New | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 41,169 | 233 | 0.02% | 0.02% | 70 | -5,031 | -10.89% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 40,826 | 231 | 0.0% | 0.0% | 71 | +5,527 | 15.66% | Q1 2026 | May 14, 2026 |
| Register Financial Advisors LLC | History | Reduced | 38,687 | 219 | 0.08% | 0.1% | 72 | -5,686 | -12.81% | Q1 2026 | Apr 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 38,294 | 218 | 0.0% | 0.0% | 73 | +5,753 | 17.68% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 37,950 | 215 | 0.0% | 0.0% | 74 | -15,254 | -28.67% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,289 | 189 | 0.0% | 0.0% | 75 | +10,002 | 42.95% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 30,894 | 175 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 27,120 | 153 | 0.0% | 0.0% | 77 | +980 | 3.75% | Q1 2026 | Apr 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 25,815 | 149 | 0.03% | 0.03% | 78 | -3,809 | -12.86% | Q1 2026 | May 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 25,897 | 149 | 0.0% | 0.0% | 79 | -365 | -1.39% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 25,457 | 144 | 0.0% | 0.0% | 80 | +8,077 | 46.47% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,439 | 144 | 0.0% | 0.0% | 81 | +612 | 2.47% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,554 | 133 | 0.0% | 0.0% | 82 | -155,601 | -86.85% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,233 | 131 | 0.0% | 0.0% | 84 | -7,134 | -23.49% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 23,236 | 131 | 0.0% | 0.0% | 83 | +1,009 | 4.54% | Q1 2026 | May 13, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 22,700 | 128 | 0.0% | 0.0% | 85 | -700 | -2.99% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,216 | 126 | 0.0% | — | 86 | +22,216 | New | Q1 2026 | May 08, 2026 |
| US Asset Management LLC | History | No change | 22,606 | 125 | 0.1% | 0.1% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,310 | 121 | 0.0% | 0.0% | 88 | -38,976 | -64.65% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,995 | 96 | 0.0% | 0.0% | 89 | -7 | -0.04% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,781 | 95 | 0.0% | 0.0% | 90 | -11,027 | -39.65% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,101 | 91 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 15,687 | 89 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 14,823 | 84 | 0.0% | 0.0% | 93 | +8,592 | 137.89% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Added to | 14,469 | 82 | 0.01% | 0.01% | 94 | +2,194 | 17.87% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,172 | 80 | 0.0% | 0.0% | 95 | -1,577 | -10.01% | Q1 2026 | May 15, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 14,076 | 79 | 0.0% | — | 96 | +14,076 | New | Q1 2026 | Apr 21, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,593 | 77 | 0.0% | 0.0% | 98 | -11,789 | -46.45% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 13,716 | 77 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 13,449 | 76 | 0.01% | 0.01% | 99 | -228 | -1.67% | Q1 2026 | Apr 20, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 13,010 | 73 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 12,901 | 73 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,904 | 67 | 0.0% | 0.0% | 102 | -307 | -2.51% | Q1 2026 | May 12, 2026 |
| EWA, LLC | History | Added to | 11,785 | 66 | 0.01% | 0.02% | 103 | +95 | 0.81% | Q1 2026 | Apr 23, 2026 |
| SG Americas Securities, LLC | History | New | 11,332 | 64 | 0.0% | — | 105 | +11,332 | New | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,361 | 64 | 0.0% | 0.0% | 104 | +4,788 | 72.84% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | New | 10,973 | 62 | 0.0% | — | 106 | +10,973 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 10,528 | 59 | 0.01% | 0.01% | 107 | -5,930 | -36.03% | Q1 2026 | May 15, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 10,272 | 58 | 0.02% | 0.02% | 108 | +121 | 1.19% | Q1 2026 | May 08, 2026 |
| Accel Wealth Management | History | No change | 10,206 | 57 | 0.01% | 0.02% | 109 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SteelPeak Wealth, LLC | History | New | 10,000 | 56 | 0.0% | — | 111 | +10,000 | New | Q1 2026 | May 05, 2026 |
| Black Diamond Financial, LLC | History | Reduced | 10,000 | 56 | 0.01% | 0.01% | 110 | -1,000 | -9.09% | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | No change | 9,700 | 55 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,600 | 48 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,881 | 44 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EMC Capital Management | History | No change | 7,886 | 44 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Advisory Services Network, LLC | History | New | 6,537 | 37 | 0.0% | — | 116 | +6,537 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 5,256 | 29 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | No change | 4,898 | 27 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,469 | 25 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,274 | 24 | 0.0% | 0.0% | 120 | +2,327 | 119.52% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,204 | 23 | 0.0% | 0.0% | 121 | +133 | 3.27% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,043 | 22 | 0.0% | 0.0% | 122 | +3,232 | 398.52% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 3,050 | 17 | 0.0% | 0.0% | 124 | +656 | 27.4% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,061 | 17 | 0.0% | 0.0% | 123 | -231 | -7.02% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,828 | 16 | 0.0% | 0.0% | 125 | +910 | 47.45% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,503 | 14 | 0.0% | 0.0% | 126 | -2,317 | -48.07% | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,910 | 10 | 0.0% | — | 128 | +1,910 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,841 | 10 | 0.0% | 0.0% | 127 | -1,242 | -40.29% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | Reduced | 1,600 | 9 | 0.0% | 0.01% | 129 | -18,846 | -92.17% | Q1 2026 | May 19, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,163 | 6 | 0.0% | — | 130 | +1,163 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 944 | 5 | 0.0% | 0.0% | 132 | +442 | 88.05% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Added to | 955 | 5 | 0.0% | 0.0% | 131 | +181 | 23.39% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 791 | 4 | 0.0% | — | 135 | +791 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 756 | 4 | 0.0% | 0.0% | 134 | +51 | 7.23% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 800 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 552 | 3 | 0.0% | 0.0% | 136 | +64 | 13.11% | Q1 2026 | Jun 02, 2026 |
| Red Tortoise LLC | History | No change | 692 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 483 | 2 | 0.0% | 0.0% | 139 | -653 | -57.48% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 384 | 2 | 0.0% | 0.0% | 138 | +24 | 6.67% | Q1 2026 | May 07, 2026 |
| TSFG, LLC | History | Added to | 357 | 2 | 0.0% | 0.0% | 140 | +1 | 0.28% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 503 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 468 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Added to | 255 | 1 | 0.0% | 0.0% | 144 | +48 | 23.19% | Q1 2026 | May 14, 2026 |
| HM PAYSON & CO | History | No change | 309 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 341 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -539,245 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,553 | -100.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,002 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,630 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,000 | -100.0% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,912 | -100.0% | Q1 2026 | May 15, 2026 |
| Madrona Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,888 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,264 | -100.0% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -15,953 | -100.0% | Q1 2026 | May 14, 2026 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,700 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,175 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,680 | -100.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,154 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 77 | 0 | — | 0.0% | — | -237 | -75.48% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 136 | 0 | — | 0.0% | — | -201 | -59.64% | Q1 2026 | Apr 06, 2026 |
| TD Capital Management LLC | History | New | 123 | 0 | — | — | — | +123 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | Jun 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 50 | 0 | — | — | — | -17 | -25.37% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 23 | 0 | — | — | — | -2 | -8.0% | Q1 2026 | May 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 146 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 153 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |