NETSTREIT Corp. - NTST
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 | Reduced | 9,314,315 | 164,304 | 0.0% | 0.0% | 1 | -478,589 | -4.89% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 9,226,348 | 162,753 | 0.08% | 0.08% | 2 | +268,275 | 2.99% | Q4 2025 | Feb 02, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,600,621 | 151,714 | 0.0% | 0.0% | 3 | -360,667 | -4.02% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 4,765,135 | 84,056 | 0.1% | 0.08% | 4 | +851,789 | 21.77% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 4,316,894 | 76,150 | 0.14% | 0.16% | 5 | -528,366 | -10.9% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 4,027,188 | 71,039 | 0.2% | 0.08% | 6 | +2,544,458 | 171.61% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 3,956,426 | 69,791 | 0.23% | 0.23% | 7 | +161,787 | 4.26% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,763,749 | 66,392 | 0.03% | 0.03% | 8 | -26,381 | -0.7% | Q4 2025 | Feb 17, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 3,653,585 | 64,449 | 0.64% | 0.64% | 9 | +120,170 | 3.4% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 3,529,564 | 62,261 | 0.0% | 0.0% | 10 | -271,582 | -7.14% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 3,098,234 | 54,652 | 0.01% | 0.01% | 11 | +529,511 | 20.61% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,061,124 | 53,998 | 0.0% | 0.0% | 12 | +2,688,534 | 721.58% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,637,268 | 46,508 | 0.02% | 0.03% | 13 | -667,099 | -20.19% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,395,905 | 42,263 | 0.01% | 0.0% | 14 | +2,284,688 | 2054.26% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,288,311 | 40,365 | 0.01% | 0.01% | 15 | +111,150 | 5.11% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 2,200,125 | 38,809 | 0.06% | — | 16 | +2,200,125 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,167,043 | 38,232 | 0.0% | 0.0% | 17 | -125,475 | -5.47% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,714,000 | 30,234 | 0.06% | 0.06% | 18 | +44,000 | 2.63% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,480,643 | 26,118 | 0.03% | 0.01% | 19 | +866,188 | 140.97% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 1,479,740 | 26,102 | 0.5% | 0.53% | 20 | +21,783 | 1.49% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,454,687 | 25,660 | 0.04% | 0.04% | 21 | -15,066 | -1.03% | Q4 2025 | Feb 17, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Added to | 1,396,293 | 24,630 | 1.73% | 1.6% | 22 | +101,538 | 7.84% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,270,771 | 22,416 | 0.0% | 0.0% | 23 | +27,923 | 2.25% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,155,938 | 20,390 | 0.0% | 0.0% | 24 | -83,327 | -6.72% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,141,726 | 20,140 | 0.01% | 0.01% | 25 | +368,371 | 47.63% | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | Added to | 1,080,483 | 19,059 | 0.02% | 0.01% | 26 | +662,459 | 158.47% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,028,472 | 18,142 | 0.05% | 0.05% | 27 | -106,497 | -9.38% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,027,804 | 18,130 | 0.0% | 0.0% | 28 | -162,103 | -13.62% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 987,918 | 17,426 | 0.12% | 0.12% | 29 | -18,097 | -1.8% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management US Inc. | History | No change | 956,127 | 16,866 | 0.13% | 0.13% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 898,011 | 15,841 | 0.01% | 0.04% | 31 | -3,103,403 | -77.56% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 835,529 | 14,738 | 0.0% | 0.0% | 32 | +288,143 | 52.64% | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 833,684 | 14,706 | 0.02% | 0.0% | 33 | +711,570 | 582.71% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 818,224 | 14,433 | 0.0% | 0.0% | 34 | +202,928 | 32.98% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 789,061 | 13,919 | 0.0% | 0.0% | 35 | +250,688 | 46.56% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 772,907 | 13,634 | 0.03% | — | 36 | +772,907 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 771,031 | 13,600 | 0.05% | 0.0% | 37 | +718,231 | 1360.29% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 748,824 | 13,209 | 0.11% | 0.03% | 38 | +567,383 | 312.71% | Q4 2025 | Feb 10, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 725,786 | 12,802 | 1.26% | 1.27% | 39 | -54,176 | -6.95% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | Added to | 693,724 | 12,237 | 0.04% | 0.02% | 40 | +360,969 | 108.48% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 684,550 | 12,075 | 0.0% | 0.0% | 41 | -75,880 | -9.98% | Q4 2025 | Feb 10, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 670,000 | 11,818 | 0.02% | 0.03% | 42 | -330,000 | -33.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 647,949 | 11,429 | 0.0% | 0.0% | 43 | -369 | -0.06% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 544,672 | 9,608 | 0.0% | 0.0% | 44 | -37,238 | -6.4% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 539,437 | 9,515 | 0.01% | 0.01% | 45 | -1,930 | -0.36% | Q4 2025 | Feb 17, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | New | 534,113 | 9,421 | 0.58% | — | 46 | +534,113 | New | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 516,530 | 9,111 | 0.01% | 0.0% | 47 | +103,534 | 25.07% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 513,457 | 9,057 | 0.03% | 0.03% | 48 | +2,015 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 513,365 | 9,056 | 0.03% | 0.03% | 49 | +28,417 | 5.86% | Q4 2025 | Feb 11, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 506,241 | 8,930 | 0.13% | 0.27% | 50 | -523,199 | -50.82% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 482,475 | 8,510 | 0.0% | 0.0% | 51 | -10,226 | -2.08% | Q4 2025 | Feb 11, 2026 |
| Apollo Management Holdings, L.P. | History | New | 448,720 | 7,915 | 0.06% | — | 52 | +448,720 | New | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 436,728 | 7,690 | 0.01% | 0.01% | 53 | -58,790 | -11.86% | Q4 2025 | Jan 08, 2026 |
| BARCLAYS PLC | History | Added to | 434,988 | 7,673 | 0.0% | 0.0% | 54 | +26,897 | 6.59% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 414,044 | 7,303 | 0.0% | 0.0% | 55 | +22,360 | 5.71% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 357,333 | 6,303 | 0.01% | 0.01% | 56 | -51,849 | -12.67% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 342,800 | 6,046 | 0.04% | 0.02% | 57 | +180,600 | 111.34% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Added to | 340,716 | 6,010 | 0.0% | 0.0% | 58 | +37,097 | 12.22% | Q4 2025 | Jan 29, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 339,300 | 5,985 | 0.46% | 0.76% | 59 | -300,517 | -46.97% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 333,590 | 5,884 | 0.01% | 0.0% | 60 | +225,007 | 207.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 302,038 | 5,327 | 0.0% | — | 61 | +302,038 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 294,215 | 5,190 | 0.01% | 0.0% | 62 | +294,147 | 432569.12% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 281,746 | 4,970 | 0.0% | 0.0% | 63 | +2,610 | 0.94% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 276,815 | 4,883 | 0.0% | 0.0% | 64 | +19,745 | 7.68% | Q4 2025 | Feb 19, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 269,472 | 4,753 | 0.0% | 0.0% | 65 | +161,598 | 149.8% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 264,707 | 4,669 | 0.0% | 0.0% | 66 | +17,616 | 7.13% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 263,557 | 4,649 | 0.02% | 0.02% | 67 | +28,790 | 12.26% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 249,573 | 4,402 | 0.01% | 5.64% | 68 | +182,285 | 270.9% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 246,441 | 4,347 | 0.0% | 0.02% | 69 | -1,267,246 | -83.72% | Q4 2025 | Jan 23, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 230,682 | 4,064 | 0.0% | 0.0% | 70 | +76,181 | 49.31% | Q4 2025 | Mar 20, 2026 |
| AlphaQuest LLC | History | Added to | 225,353 | 3,975 | 0.22% | 0.23% | 71 | +31,787 | 16.42% | Q4 2025 | Feb 09, 2026 |
| Presima Securities ULC | History | Reduced | 218,704 | 3,857 | 2.23% | 2.98% | 72 | -382,509 | -63.62% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 213,358 | 3,763 | 0.01% | 0.01% | 73 | -13,383 | -5.9% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 200,757 | 3,541 | 0.16% | 0.15% | 74 | -14,269 | -6.64% | Q4 2025 | Feb 17, 2026 |
| DAVIS SELECTED ADVISERS | History | Reduced | 189,600 | 3,344 | 0.02% | 0.03% | 75 | -152,810 | -44.63% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 185,375 | 3,270 | 0.0% | 0.0% | 76 | +27,014 | 17.06% | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | No change | 184,096 | 3,247 | 0.04% | 0.05% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 173,492 | 3,060 | 0.0% | 0.0% | 78 | +13,397 | 8.37% | Q4 2025 | Feb 17, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 173,322 | 3,057 | 0.08% | 0.06% | 79 | +32,900 | 23.43% | Q4 2025 | Jan 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 170,109 | 3,000 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 164,700 | 2,905 | 0.0% | 0.0% | 81 | +6,300 | 3.98% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 161,613 | 2,850 | 0.09% | 0.13% | 82 | -99,501 | -38.11% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 148,263 | 2,614 | 0.0% | 0.0% | 83 | +2,258 | 1.55% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 144,645 | 2,551 | 0.0% | 0.0% | 84 | +83,982 | 138.44% | Q4 2025 | Feb 13, 2026 |
| Zimmer Partners, LP | History | Reduced | 140,500 | 2,478 | 0.07% | 0.11% | 85 | -154,280 | -52.34% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 130,547 | 2,454 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 125,922 | 2,221 | 0.02% | 0.02% | 87 | -7,198 | -5.41% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 124,000 | 2,187 | 0.01% | 0.01% | 88 | +2,200 | 1.81% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 123,831 | 2,184 | 0.06% | 0.01% | 89 | +109,892 | 788.38% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 120,224 | 2,120 | 0.0% | 0.0% | 90 | -21,767 | -15.33% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 119,803 | 2,113 | 0.18% | 0.25% | 91 | -47,082 | -28.21% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 119,249 | 2,103 | 0.0% | 0.0% | 92 | +29,691 | 33.15% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 117,576 | 2,074 | 0.01% | 0.01% | 93 | +525 | 0.45% | Q4 2025 | Jan 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 117,412 | 2,071 | 0.01% | 0.01% | 94 | +4,750 | 4.22% | Q4 2025 | Jan 30, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 116,824 | 2,060 | 0.04% | 0.04% | 95 | -17,391 | -12.96% | Q4 2025 | Jan 14, 2026 |
| Polaris Capital Management, LLC | History | No change | 116,000 | 2,046 | 0.17% | 0.14% | 96 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 114,251 | 2,015 | 0.01% | 0.01% | 97 | -3,754 | -3.18% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 109,328 | 1,928 | 0.0% | 0.0% | 98 | +92,347 | 543.83% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 103,139 | 1,819 | 0.04% | 0.02% | 99 | +47,619 | 85.77% | Q4 2025 | Feb 17, 2026 |
| CAMBIAR INVESTORS LLC | History | No change | 102,978 | 1,816 | 0.08% | 0.08% | 100 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Atom Investors LP | History | New | 102,581 | 1,809 | 0.14% | — | 101 | +102,581 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 98,762 | 1,743 | 0.0% | 0.01% | 102 | -57,751 | -36.9% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 93,433 | 1,648 | 0.01% | 0.07% | 103 | -737,079 | -88.75% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 93,294 | 1,645 | 0.01% | 0.01% | 104 | +2,037 | 2.23% | Q4 2025 | Jan 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 80,144 | 1,413 | 0.0% | 0.0% | 105 | +44,197 | 122.95% | Q4 2025 | Mar 09, 2026 |
| Allianz Asset Management GmbH | History | Added to | 79,952 | 1,410 | 0.0% | 0.0% | 106 | +498 | 0.63% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 78,885 | 1,391 | 0.0% | 0.0% | 107 | -1,810 | -2.24% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 78,518 | 1,385 | 0.02% | 0.01% | 108 | +49,538 | 170.94% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 77,145 | 1,360 | 0.0% | 0.0% | 109 | -34,162 | -30.69% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 72,978 | 1,287 | 0.02% | 0.02% | 110 | -3,699 | -4.82% | Q4 2025 | Feb 13, 2026 |
| Greenland Capital Management LP | History | No change | 70,000 | 1,234 | 0.13% | 0.13% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 68,580 | 1,209 | 0.01% | 0.01% | 112 | -1,223 | -1.75% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 67,872 | 1,197 | 0.0% | 0.0% | 113 | +23,896 | 54.34% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 66,056 | 1,173 | 0.0% | 0.0% | 114 | +3,660 | 5.87% | Q4 2025 | Feb 03, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 65,638 | 1,157 | 0.01% | 0.01% | 115 | +19,628 | 42.66% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,830 | 1,143 | 0.0% | 0.0% | 116 | +10,349 | 19.0% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 64,700 | 1,141 | 0.08% | 0.13% | 117 | -24,323 | -27.32% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 53,297 | 940 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 50,000 | 882 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 48,215 | 851 | 0.0% | 0.0% | 120 | -2,610 | -5.14% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 48,272 | 851 | 0.0% | 0.0% | 121 | -571 | -1.17% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 46,139 | 813 | 0.01% | — | 122 | +46,139 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 45,383 | 801 | 0.0% | — | 123 | +45,383 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 44,148 | 778 | 0.0% | 0.0% | 124 | +16,610 | 60.32% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 43,379 | 765 | 0.12% | — | 125 | +43,379 | New | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 43,302 | 763 | 0.0% | 0.03% | 126 | -1,432,611 | -97.07% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 40,340 | 711 | 0.0% | — | 127 | +40,340 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 39,414 | 695 | 0.0% | 0.0% | 128 | +15,469 | 64.6% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 39,073 | 689 | 0.0% | 0.0% | 129 | -5,020 | -11.39% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,100 | 672 | 0.0% | 0.0% | 130 | +16,178 | 73.8% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 37,944 | 669 | 0.01% | 0.01% | 131 | +5,427 | 16.69% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 37,587 | 663 | 0.0% | 0.0% | 132 | +540 | 1.46% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | Added to | 36,932 | 651 | 0.16% | 0.09% | 133 | +19,625 | 113.39% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 36,894 | 650 | 0.07% | 0.07% | 134 | +2,773 | 8.13% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 36,087 | 637 | 0.0% | 0.0% | 135 | +9,233 | 34.38% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 35,692 | 629 | 0.0% | — | 136 | +35,692 | New | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 34,782 | 613 | 0.0% | 0.0% | 137 | -2,499 | -6.7% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 34,000 | 599 | 0.0% | 0.0% | 138 | -2,944 | -7.97% | Q4 2025 | Jan 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 33,823 | 596 | 0.04% | — | 139 | +33,823 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 33,087 | 583 | 0.0% | 0.0% | 140 | -603 | -1.79% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 32,721 | 577 | 0.0% | 0.0% | 141 | -19,694 | -37.57% | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | New | 32,603 | 575 | 0.03% | — | 142 | +32,603 | New | Q4 2025 | Feb 17, 2026 |
| Sophron Capital Management L.P. | History | New | 30,135 | 531 | 0.17% | — | 144 | +30,135 | New | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 30,147 | 531 | 0.0% | 0.0% | 143 | -1,831 | -5.73% | Q4 2025 | Jan 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,051 | 530 | 0.0% | 0.0% | 145 | +5,288 | 21.35% | Q4 2025 | Feb 10, 2026 |
| FJ Capital Management LLC | History | New | 29,197 | 515 | 0.06% | — | 146 | +29,197 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 27,435 | 483 | 0.0% | 0.0% | 147 | +200 | 0.73% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,219 | 480 | 0.0% | 0.0% | 148 | -3,582 | -11.63% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,997 | 476 | 0.0% | 0.0% | 149 | -3,972 | -12.83% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,598 | 469 | 0.0% | 0.0% | 150 | +25,258 | 1884.93% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 25,384 | 447 | 0.0% | 0.0% | 151 | -5,800 | -18.6% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Reduced | 24,051 | 424 | 0.0% | 0.0% | 152 | -9,428 | -28.16% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 23,778 | 419 | 0.0% | 0.0% | 154 | -1,547 | -6.11% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 23,782 | 419 | 0.01% | 0.03% | 153 | -514 | -2.12% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 23,245 | 410 | 0.0% | 0.0% | 155 | -932 | -3.85% | Q4 2025 | Jan 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 22,480 | 397 | 0.0% | 0.0% | 156 | -618 | -2.68% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 21,717 | 383 | 0.01% | 0.09% | 157 | -191,114 | -89.8% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,372 | 377 | 0.0% | 0.0% | 158 | -3,417 | -13.78% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 20,725 | 365 | 0.0% | 0.0% | 159 | +722 | 3.61% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 20,696 | 365 | 0.01% | 0.01% | 160 | +6 | 0.03% | Q4 2025 | Feb 03, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 20,434 | 360 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Metis Global Partners, LLC | History | Added to | 19,770 | 348 | 0.01% | 0.01% | 162 | +1,344 | 7.29% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,262 | 339 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,190 | 321 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,900 | 315 | 0.0% | 0.0% | 165 | +1,900 | 11.88% | Q4 2025 | Jan 28, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 17,600 | 310 | 0.0% | 0.0% | 166 | -6,000 | -25.42% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 17,349 | 306 | 0.0% | — | 167 | +17,349 | New | Q4 2025 | Jan 29, 2026 |
| Synergy Asset Management, LLC | History | New | 16,850 | 297 | 0.03% | — | 168 | +16,850 | New | Q4 2025 | Jan 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 15,461 | 285 | 0.01% | 0.0% | 169 | +14,823 | 2323.35% | Q4 2025 | Jan 21, 2026 |
| PharVision Advisers, LLC | History | New | 16,134 | 284 | 0.14% | — | 170 | +16,134 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 15,606 | 275 | 0.0% | 0.0% | 171 | -26,350 | -62.8% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,602 | 275 | 0.0% | 0.0% | 172 | -196 | -1.24% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,377 | 271 | 0.0% | 0.0% | 173 | -853 | -5.26% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 15,145 | 267 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 14,800 | 261 | 0.0% | 0.0% | 175 | -2,400 | -13.95% | Q4 2025 | Feb 02, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 13,563 | 239 | 0.0% | 0.0% | 176 | -1,727 | -11.29% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,000 | 229 | 0.0% | 0.0% | 177 | -307 | -2.31% | Q4 2025 | Feb 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 12,364 | 218 | 0.0% | 0.0% | 178 | +461 | 3.87% | Q4 2025 | Feb 17, 2026 |
| Longboard Asset Management, LP | History | No change | 11,827 | 208 | 1.32% | 0.34% | 179 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,272 | 198 | 0.0% | — | 181 | +11,272 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,261 | 198 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Reduced | 10,291 | 181 | 0.0% | 0.0% | 182 | -293 | -2.77% | Q4 2025 | Feb 11, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 10,104 | 178 | 0.08% | 0.09% | 183 | -1,014 | -9.12% | Q4 2025 | Jan 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,225 | 162 | 0.0% | 0.0% | 184 | -4,902 | -34.7% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 9,179 | 161 | 0.0% | 0.01% | 185 | +352 | 3.99% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,025 | 159 | 0.0% | 0.0% | 186 | -2,445 | -21.32% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,299 | 128 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 6,967 | 122 | 0.0% | 0.0% | 188 | -1,320 | -15.93% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 6,841 | 121 | 0.0% | 0.0% | 189 | +608 | 9.75% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,829 | 120 | 0.0% | 0.0% | 190 | -1,569 | -18.68% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,719 | 118 | 0.0% | 0.0% | 191 | +770 | 12.94% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | New | 5,883 | 103 | 0.0% | — | 192 | +5,883 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,990 | 70 | 0.0% | 0.0% | 193 | -428 | -9.69% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 2,772 | 48 | 0.0% | 0.0% | 194 | +246 | 9.74% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,643 | 47 | 0.0% | 0.0% | 195 | -183 | -6.48% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | New | 2,559 | 45 | 0.0% | — | 196 | +2,559 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,506 | 44 | 0.0% | — | 197 | +2,506 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,440 | 43 | 0.0% | 0.0% | 198 | +650 | 36.31% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,378 | 41 | 0.0% | 0.0% | 199 | +231 | 10.76% | Q4 2025 | Jan 20, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,472 | 25 | 0.0% | 0.0% | 200 | +1,333 | 958.99% | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,383 | 24 | 0.0% | 0.0% | 201 | +29 | 2.14% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,296 | 23 | 0.0% | — | 202 | +1,296 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,337 | 23 | 0.0% | 0.0% | 203 | +132 | 10.95% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 1,145 | 20 | 0.0% | 0.0% | 204 | +1,066 | 1349.37% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,100 | 19 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | No change | 1,116 | 19 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,028 | 18 | 0.0% | — | 207 | +1,028 | New | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,003 | 17 | 0.0% | 0.0% | 208 | -183 | -15.43% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 937 | 16 | 0.0% | 0.0% | 209 | +743 | 382.99% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 823 | 14 | 0.0% | 0.0% | 210 | +383 | 87.05% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 774 | 13 | 0.0% | 0.0% | 212 | -1,001 | -56.39% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 755 | 13 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 706 | 12 | 0.0% | 0.0% | 213 | -6,388 | -90.05% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 591 | 10 | 0.0% | 0.0% | 216 | +429 | 264.81% | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Added to | 598 | 10 | 0.0% | 0.0% | 215 | +139 | 30.28% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 600 | 10 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Spire Wealth Management | History | No change | 600 | 10 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 519 | 9 | 0.0% | — | 219 | +519 | New | Q4 2025 | Feb 13, 2026 |
| Richardson Capital Management LLC | History | No change | 520 | 9 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 359 | 6 | 0.0% | 0.0% | 222 | +286 | 391.78% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 349 | 6 | 0.0% | 0.0% | 220 | -6 | -1.69% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 348 | 6 | 0.0% | 0.0% | 221 | -6 | -1.69% | Q4 2025 | Jan 20, 2026 |
| Sankala Group LLC | History | New | 260 | 5 | 0.0% | — | 224 | +260 | New | Q4 2025 | Mar 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 334 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 205 | 3 | 0.0% | — | 225 | +205 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 116 | 2 | 0.0% | 0.0% | 226 | -1,985 | -94.48% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 159 | 2 | 0.0% | — | 227 | +156 | 5200.0% | Q4 2025 | Feb 02, 2026 |
| Bare Financial Services, Inc | History | Added to | 58 | 1 | 0.0% | — | 229 | +29 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -1,606,352 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -450,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -346,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -145,825 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -98,370 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -72,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,459 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,061 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -16,419 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,082 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,566 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,220 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,428 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,245 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -930 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | 0.0% | — | -110 | -94.83% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Manchester Capital Management LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 08, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| MOTCO | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |