Peakstone Realty Trust - PKST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,586,897 | 51,471 | 0.0% | 0.0% | 1 | +4,995 | 0.14% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,358,362 | 48,192 | 0.0% | 0.0% | 2 | +110,492 | 3.4% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,500,507 | 35,882 | 0.0% | 0.0% | 3 | +676,921 | 37.12% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 1,335,468 | 19,164 | 0.88% | 0.82% | 4 | +519 | 0.04% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | Added to | 952,107 | 13,662 | 0.36% | 0.25% | 5 | +200,708 | 26.71% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 938,414 | 13,469 | 0.0% | 0.0% | 6 | -12,751 | -1.34% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 928,589 | 13,325 | 0.0% | 0.0% | 7 | +145,059 | 18.51% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 774,604 | 11,191 | 0.0% | 0.0% | 8 | -18,122 | -2.29% | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | Added to | 473,800 | 6,799 | 0.05% | 0.04% | 9 | +99,900 | 26.72% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 460,600 | 6,609 | 0.02% | 0.01% | 10 | +289,800 | 169.67% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 442,200 | 6,345 | 0.0% | 0.0% | 11 | +373,660 | 545.17% | Q4 2025 | Feb 17, 2026 |
| Irenic Capital Management LP | History | New | 336,817 | 4,833 | 0.33% | — | 12 | +336,817 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 278,773 | 4,000 | 0.0% | 0.0% | 13 | -22,262 | -7.4% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 270,403 | 3,880 | 0.0% | 0.0% | 14 | -22,774 | -7.77% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 223,770 | 3,211 | 0.0% | 0.0% | 15 | +28,234 | 14.44% | Q4 2025 | Feb 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 209,114 | 3,000 | 0.24% | 0.25% | 16 | -28,289 | -11.92% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 202,068 | 2,900 | 0.01% | 0.01% | 17 | -34,955 | -14.75% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 182,785 | 2,622 | 0.0% | 0.0% | 18 | +102,681 | 128.18% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 177,755 | 2,550 | 0.0% | 0.0% | 19 | -27,314 | -13.32% | Q4 2025 | Feb 12, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 164,653 | 2,362 | 1.43% | 1.32% | 20 | +526 | 0.32% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 153,472 | 2,202 | 0.0% | 0.0% | 21 | -1,009 | -0.65% | Q4 2025 | Feb 10, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 147,700 | 2,119 | 0.06% | 0.05% | 22 | +23,229 | 18.66% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 145,895 | 2,093 | 0.0% | 0.0% | 23 | +34,064 | 30.46% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 141,260 | 2,027 | 0.0% | 0.0% | 24 | +66,205 | 88.21% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 137,815 | 1,978 | 0.0% | 0.0% | 25 | -23,904 | -14.78% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 128,813 | 1,844 | 0.0% | 0.0% | 26 | -316 | -0.24% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 126,135 | 1,810 | 0.0% | 0.0% | 27 | +4,341 | 3.56% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 97,835 | 1,403 | 0.0% | 0.0% | 28 | -79,995 | -44.98% | Q4 2025 | Feb 17, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 97,078 | 1,393 | 1.04% | 1.31% | 29 | -9,922 | -9.27% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 96,400 | 1,383 | 0.0% | — | 30 | +96,400 | New | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 93,500 | 1,341 | 0.0% | — | 31 | +93,500 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 86,605 | 1,242 | 0.0% | 0.0% | 32 | -14,352 | -14.22% | Q4 2025 | Feb 12, 2026 |
| TCP Asset Management, LLC | History | Added to | 85,224 | 1,222 | 0.21% | 0.2% | 33 | +436 | 0.51% | Q4 2025 | Jan 07, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 80,683 | 1,157 | 0.08% | 0.08% | 34 | -5,225 | -6.08% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 77,440 | 1,111 | 0.0% | 0.0% | 35 | +9,125 | 13.36% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 76,739 | 1,101 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 74,327 | 1,066 | 0.0% | 0.0% | 37 | -1,528 | -2.01% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 101,779 | 947 | 0.03% | 0.04% | 38 | -13,232 | -11.5% | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | Added to | 64,755 | 929 | 0.0% | 0.0% | 39 | +35,474 | 121.15% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Added to | 64,797 | 929 | 0.11% | 0.11% | 40 | +1,814 | 2.88% | Q4 2025 | Jan 22, 2026 |
| Invesco Ltd. | History | Reduced | 58,002 | 832 | 0.0% | 0.0% | 41 | -331,466 | -85.11% | Q4 2025 | Feb 19, 2026 |
| Quantinno Capital Management LP | History | Added to | 57,771 | 829 | 0.0% | 0.0% | 42 | +10,751 | 22.86% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 54,255 | 779 | 0.0% | 0.0% | 43 | -2,261 | -4.0% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 53,851 | 772 | 0.0% | 0.0% | 44 | -10,979 | -16.94% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 51,300 | 736 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 50,217 | 720 | 0.0% | 0.0% | 46 | -6,147 | -10.91% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | No change | 46,481 | 672 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | New | 45,667 | 655 | 0.0% | — | 48 | +45,667 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 44,439 | 637 | 0.0% | 0.0% | 49 | +14,258 | 47.24% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 41,994 | 602 | 0.0% | 0.0% | 50 | +8,646 | 25.93% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 41,697 | 598 | 0.0% | 0.0% | 51 | -399 | -0.95% | Q4 2025 | Jan 23, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 41,117 | 590 | 0.24% | 0.28% | 52 | -10,420 | -20.22% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 40,269 | 577 | 0.0% | 0.0% | 53 | +26,100 | 184.2% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 39,820 | 563 | 0.01% | 0.01% | 54 | -3,845 | -8.81% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,697 | 555 | 0.0% | 0.0% | 55 | -14,757 | -27.61% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 37,590 | 539 | 0.0% | 0.0% | 56 | -1,700 | -4.33% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 33,756 | 484 | 0.0% | 0.0% | 57 | +22,646 | 203.83% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 29,417 | 422 | 0.01% | 0.0% | 58 | +8,843 | 42.98% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 28,393 | 408 | 0.0% | — | 59 | +28,393 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Capital Management, LLC | History | Reduced | 27,564 | 395 | 0.06% | 0.06% | 60 | -6,845 | -19.89% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 26,506 | 384 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 26,603 | 382 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | New | 26,119 | 374 | 0.0% | — | 63 | +26,119 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,950 | 372 | 0.0% | 0.0% | 64 | +1,594 | 6.54% | Q4 2025 | Feb 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 25,144 | 360 | 0.01% | 0.01% | 65 | -700 | -2.71% | Q4 2025 | Feb 13, 2026 |
| Choice Wealth Advisors, LLC | History | Reduced | 23,862 | 342 | 0.14% | 0.14% | 66 | -1,916 | -7.43% | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,974 | 315 | 0.0% | 0.0% | 67 | -5 | -0.02% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,879 | 314 | 0.0% | 0.0% | 68 | +2,330 | 11.92% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 20,383 | 292 | 0.03% | — | 69 | +20,383 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 20,323 | 291 | 0.01% | 0.01% | 70 | -6,960 | -25.51% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 19,588 | 280 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| A4 Wealth Advisors LLC | History | Reduced | 19,469 | 279 | 0.24% | 0.29% | 72 | -6,427 | -24.82% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 19,102 | 274 | 0.0% | — | 73 | +19,102 | New | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 18,757 | 269 | 0.01% | 0.01% | 74 | -790 | -4.04% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,308 | 260 | 0.0% | 0.0% | 75 | -5,534 | -23.21% | Q4 2025 | Feb 10, 2026 |
| Paradiem, LLC | History | No change | 18,146 | 260 | 0.06% | 0.06% | 76 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 18,068 | 259 | 0.01% | 0.01% | 77 | -2,443 | -11.91% | Q4 2025 | Feb 17, 2026 |
| Strid Group, LLC | History | No change | 17,424 | 250 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,116 | 245 | 0.0% | 0.0% | 80 | -192 | -1.11% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 17,139 | 245 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 16,881 | 242 | 0.0% | 0.0% | 81 | +1,085 | 6.87% | Q4 2025 | Jan 21, 2026 |
| Point72 Asset Management, L.P. | History | New | 16,736 | 240 | 0.0% | — | 82 | +16,736 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 16,608 | 238 | 0.0% | — | 84 | +16,608 | New | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 16,535 | 238 | 0.02% | 0.02% | 83 | -453 | -2.67% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,948 | 232 | 0.0% | 0.0% | 85 | +828 | 5.14% | Q4 2025 | Jan 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 14,958 | 214 | 0.0% | 0.0% | 86 | -4,399 | -22.73% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 14,545 | 210 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 14,493 | 207 | 0.0% | 0.0% | 88 | -731 | -4.8% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,743 | 197 | 0.0% | 0.0% | 89 | +8 | 0.06% | Q4 2025 | Feb 06, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 13,387 | 192 | 0.07% | 0.07% | 90 | -355 | -2.58% | Q4 2025 | Jan 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 12,811 | 183 | 0.0% | — | 91 | +12,811 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Added to | 12,575 | 180 | 0.0% | 0.0% | 92 | +1,516 | 13.71% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 12,193 | 175 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | New | 11,883 | 170 | 0.0% | — | 94 | +11,883 | New | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 11,876 | 170 | 0.01% | — | 95 | +11,876 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,783 | 169 | 0.0% | 0.0% | 96 | -5,493 | -31.8% | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,745 | 168 | 0.0% | 0.0% | 97 | -4,083 | -25.8% | Q4 2025 | Feb 02, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,600 | 166 | 0.0% | 0.0% | 98 | -9,900 | -46.05% | Q4 2025 | Feb 13, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 11,542 | 165 | 0.01% | 0.01% | 101 | -4,776 | -29.27% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,520 | 165 | 0.0% | 0.0% | 99 | +4,396 | 61.71% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Added to | 11,552 | 165 | 0.0% | 0.0% | 100 | +78 | 0.68% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 11,220 | 161 | 0.01% | 0.01% | 103 | -3,242 | -22.42% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Reduced | 11,265 | 161 | 0.0% | 0.0% | 102 | -190 | -1.66% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,140 | 159 | 0.0% | — | 104 | +11,140 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 10,726 | 153 | 0.0% | 0.0% | 105 | -959 | -8.21% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 10,661 | 152 | 0.0% | — | 107 | +10,661 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,605 | 152 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,609 | 152 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Accel Wealth Management | History | Reduced | 10,540 | 151 | 0.04% | 0.05% | 109 | -1,456 | -12.14% | Q4 2025 | Jan 20, 2026 |
| MBL Wealth, LLC | History | No change | 10,590 | 151 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,499 | 150 | 0.0% | 0.0% | 111 | -4,172 | -28.44% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,330 | 148 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 10,179 | 146 | 0.0% | 0.0% | 113 | -785 | -7.16% | Q4 2025 | Jan 09, 2026 |
| Quantbot Technologies LP | History | New | 9,790 | 140 | 0.0% | — | 114 | +9,790 | New | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,585 | 137 | 0.0% | 0.0% | 115 | +1,004 | 11.7% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,177 | 132 | 0.0% | 0.0% | 116 | -1,056 | -10.32% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 9,001 | 129 | 0.01% | 0.01% | 117 | -125 | -1.37% | Q4 2025 | Jan 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 8,796 | 126 | 0.01% | 0.02% | 118 | -5,998 | -40.54% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | No change | 8,538 | 122 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 7,340 | 105 | 0.0% | — | 120 | +7,340 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 6,990 | 100 | 0.0% | 0.0% | 121 | -2,432 | -25.81% | Q4 2025 | Feb 18, 2026 |
| SHP Wealth Management | History | New | 6,837 | 98 | 0.01% | — | 122 | +6,837 | New | Q4 2025 | Mar 04, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 5,028 | 72 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,864 | 69 | 0.0% | 0.0% | 125 | -1,339 | -21.59% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4,876 | 69 | 0.0% | 0.0% | 124 | +6 | 0.12% | Q4 2025 | Feb 10, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 4,507 | 64 | 0.01% | 0.01% | 126 | -1,942 | -30.11% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 4,419 | 63 | 0.0% | — | 127 | +4,419 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Reduced | 4,252 | 61 | 0.0% | 0.0% | 128 | -1,130 | -21.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 3,546 | 50 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Legal & General Group Plc | History | No change | 3,347 | 48 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,151 | 45 | 0.0% | 0.0% | 131 | +1,151 | 57.55% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,989 | 42 | 0.0% | 0.0% | 132 | -639 | -17.61% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,995 | 42 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,637 | 37 | 0.0% | 0.0% | 134 | -1,816 | -40.78% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 2,406 | 34 | 0.0% | 0.0% | 135 | -547 | -18.52% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,266 | 32 | 0.0% | 0.0% | 136 | -382 | -14.43% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,193 | 31 | 0.0% | 0.0% | 138 | -132 | -5.68% | Q4 2025 | Feb 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,171 | 31 | 0.0% | 0.0% | 139 | +1 | 0.05% | Q4 2025 | Feb 06, 2026 |
| MCF Advisors LLC | History | No change | 2,175 | 31 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,122 | 30 | 0.0% | 0.0% | 141 | -418 | -16.46% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 2,100 | 30 | 0.0% | 0.0% | 140 | -86 | -3.93% | Q4 2025 | Feb 06, 2026 |
| TSFG, LLC | History | No change | 2,051 | 29 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,963 | 28 | 0.0% | 0.0% | 143 | -2,109 | -51.79% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Reduced | 1,971 | 28 | 0.0% | 0.0% | 144 | -210 | -9.63% | Q4 2025 | Jan 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,198 | 24 | 0.03% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,609 | 23 | 0.02% | 0.05% | 147 | -3,553 | -68.83% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,659 | 23 | 0.0% | 0.0% | 146 | -64 | -3.71% | Q4 2025 | Feb 06, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 1,520 | 21 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Added to | 1,425 | 20 | 0.0% | 0.0% | 149 | +305 | 27.23% | Q4 2025 | Jan 22, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,329 | 19 | 0.0% | — | 151 | +1,329 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 1,352 | 19 | 0.0% | 0.0% | 150 | -1,313 | -49.27% | Q4 2025 | Feb 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 1,392 | 19 | 0.0% | 0.0% | 152 | +682 | 96.06% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,232 | 17 | 0.0% | 0.0% | 154 | -738 | -37.46% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,157 | 17 | 0.0% | 0.0% | 153 | -78 | -6.32% | Q4 2025 | Feb 05, 2026 |
| Basepoint Wealth LLC | History | New | 1,115 | 16 | 0.01% | — | 155 | +1,115 | New | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,060 | 15 | 0.0% | — | 156 | +1,060 | New | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,098 | 15 | 0.0% | 0.0% | 158 | +836 | 319.08% | Q4 2025 | Feb 06, 2026 |
| McIlrath & Eck, LLC | History | Added to | 1,068 | 15 | 0.0% | 0.0% | 157 | +6 | 0.56% | Q4 2025 | Feb 03, 2026 |
| Ares Financial Consulting, LLC | History | New | 920 | 13 | 0.01% | — | 161 | +920 | New | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 935 | 13 | 0.0% | 0.0% | 160 | -251 | -21.16% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 927 | 13 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 865 | 12 | 0.0% | 0.0% | 163 | -790 | -47.73% | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | No change | 889 | 12 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kingdom Financial Group LLC. | History | New | 788 | 11 | 0.0% | — | 164 | +788 | New | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 787 | 11 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Strategic Advocates LLC | History | Added to | 703 | 10 | 0.0% | 0.0% | 166 | +339 | 93.13% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 694 | 9 | 0.0% | 0.0% | 167 | -711 | -50.6% | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 656 | 9 | 0.0% | 0.0% | 168 | +37 | 5.98% | Q4 2025 | Feb 06, 2026 |
| Whipplewood Advisors, LLC | History | No change | 679 | 9 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 557 | 7 | 0.0% | 0.0% | 170 | +5 | 0.91% | Q4 2025 | Feb 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 421 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 386 | 5 | 0.0% | — | 175 | +386 | New | Q4 2025 | Feb 06, 2026 |
| Elevated Capital Advisors, LLC | History | New | 380 | 5 | 0.0% | — | 173 | +380 | New | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 416 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 350 | 5 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 296 | 4 | 0.0% | — | 176 | +296 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | No change | 320 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunrise Financial Services, LLC | History | New | 246 | 3 | 0.0% | — | 178 | +246 | New | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 186 | 2 | 0.0% | — | 179 | +186 | New | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 170 | 2 | 0.0% | — | 180 | +170 | New | Q4 2025 | Feb 05, 2026 |
| Decker Retirement Planning Inc. | History | New | 168 | 2 | 0.0% | — | 181 | +168 | New | Q4 2025 | Jan 26, 2026 |
| Rossby Financial, LCC | History | No change | 200 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 131 | 1 | 0.0% | 0.0% | 191 | -392 | -74.95% | Q4 2025 | Feb 13, 2026 |
| Conversant Capital LLC | History | New | 100 | 1 | 0.0% | — | 190 | +100 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 79 | 1 | 0.0% | — | 184 | +79 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 119 | 1 | 0.0% | — | 183 | +60 | 101.69% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Added to | 84 | 1 | 0.0% | — | 185 | +12 | 16.67% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 114 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 129 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 80 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 114 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,184 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,506 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,759 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,836 | -100.0% | Q3 2025 | Mar 10, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,538 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,708 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.03% | — | -3,358 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,876 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -1,228 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Northwest Capital Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cornerstone Planning Group LLC | History | Added to | 63 | 0 | — | — | — | +38 | 152.0% | Q4 2025 | Feb 02, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |