Sila Realty Trust, Inc. - SILA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | 5,712,181 | 133,150 | 0.0% | 0.0% | 1 | +71,432 | 1.27% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,614,395 | 130,871 | 0.0% | 0.0% | 2 | +43,538 | 0.78% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 2,292,905 | 53,447 | 0.0% | 0.0% | 3 | -54,076 | -2.3% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 2,284,365 | 53,248 | 0.57% | 0.59% | 4 | -338,139 | -12.89% | Q4 2025 | Feb 17, 2026 |
| Diameter Capital Partners LP | History | Added to | 1,750,000 | 40,792 | 3.73% | 2.17% | 5 | +348,173 | 24.84% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,529,888 | 35,665 | 0.0% | 0.0% | 6 | -1,046 | -0.07% | Q4 2025 | Feb 09, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,255,395 | 29,263 | 1.71% | 1.65% | 7 | +120,007 | 10.57% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,003,144 | 23,383 | 0.0% | 0.0% | 8 | +32,965 | 3.4% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 980,180 | 22,847 | 0.06% | 0.07% | 9 | -101,942 | -9.42% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 832,683 | 19,409 | 0.01% | 0.01% | 10 | -154,251 | -15.63% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 771,571 | 17,985 | 0.03% | 0.02% | 11 | +193,466 | 33.47% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 749,944 | 17,481 | 0.01% | 0.01% | 12 | +95,761 | 14.64% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 565,409 | 13,179 | 0.0% | 0.0% | 13 | -39,008 | -6.45% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 549,392 | 12,806 | 0.0% | 0.0% | 14 | +27,661 | 5.3% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 525,550 | 12,250 | 0.0% | 0.0% | 15 | +457,929 | 677.2% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 417,622 | 9,734 | 0.0% | 0.0% | 16 | +220,543 | 111.91% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 377,154 | 8,791 | 0.0% | 0.0% | 17 | +290,291 | 334.19% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 338,759 | 7,896 | 0.01% | 0.01% | 18 | +123,256 | 57.19% | Q4 2025 | Feb 05, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 322,726 | 7,522 | 0.26% | 0.32% | 19 | -55,843 | -14.75% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 293,678 | 6,845 | 0.0% | 0.0% | 20 | +99,431 | 51.19% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 283,020 | 6,597 | 0.0% | 0.0% | 21 | +69,601 | 32.61% | Q4 2025 | Mar 25, 2026 |
| LPL Financial LLC | History | Reduced | 271,063 | 6,318 | 0.0% | 0.0% | 22 | -56,395 | -17.22% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 269,821 | 6,289 | 0.01% | 0.01% | 23 | -100,773 | -27.19% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 262,089 | 6,109 | 0.0% | 0.0% | 24 | +14,785 | 5.98% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 260,185 | 6,065 | 0.02% | 0.02% | 25 | -51,396 | -16.5% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 253,062 | 5,898 | 0.0% | 0.0% | 26 | -2,217 | -0.87% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 230,703 | 5,377 | 0.0% | 0.0% | 27 | +30,588 | 15.29% | Q4 2025 | Jan 29, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 210,487 | 4,906 | 0.0% | 0.01% | 28 | -119,601 | -36.23% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 207,405 | 4,834 | 0.01% | 0.01% | 29 | -2,862 | -1.36% | Q4 2025 | Feb 17, 2026 |
| Madrona Financial Services, LLC | History | Reduced | 174,029 | 4,056 | 0.87% | 1.05% | 30 | -15,758 | -8.3% | Q4 2025 | Jan 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 170,519 | 3,974 | 0.0% | 0.0% | 31 | -50,745 | -22.93% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 162,918 | 3,797 | 0.0% | 0.0% | 32 | -73,426 | -31.07% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Added to | 157,663 | 3,675 | 0.01% | 0.0% | 33 | +50,286 | 46.83% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 157,532 | 3,672 | 0.0% | — | 34 | +157,532 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 156,343 | 3,644 | 0.0% | 0.0% | 35 | +46,837 | 42.77% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 139,686 | 3,256 | 0.0% | 0.0% | 36 | -6,020 | -4.13% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 128,876 | 3,004 | 0.02% | — | 37 | +128,876 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 128,297 | 2,991 | 0.23% | 0.27% | 38 | -8,969 | -6.53% | Q4 2025 | Jan 20, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 122,041 | 2,844 | 0.01% | 0.01% | 39 | +8,208 | 7.21% | Q4 2025 | Jan 27, 2026 |
| Swiss National Bank | History | Added to | 108,781 | 2,535 | 0.0% | 0.0% | 40 | +2,200 | 2.06% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 108,116 | 2,520 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | Added to | 102,600 | 2,391 | 0.07% | 0.09% | 42 | +15,263 | 17.48% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 92,404 | 2,153 | 0.0% | 0.0% | 43 | +17,658 | 23.62% | Q4 2025 | Mar 20, 2026 |
| BARCLAYS PLC | History | Added to | 89,045 | 2,075 | 0.0% | 0.0% | 44 | +8,437 | 10.47% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 85,419 | 2,044 | 0.1% | 0.12% | 45 | -4,478 | -4.98% | Q4 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 83,780 | 1,952 | 0.0% | 0.01% | 46 | +3,000 | 3.71% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 82,584 | 1,925 | 0.0% | 0.0% | 47 | +41,930 | 103.14% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 76,315 | 1,778 | 0.01% | 0.01% | 48 | -2,227 | -2.84% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 75,382 | 1,757 | 0.0% | 0.0% | 49 | -12,752 | -14.47% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 72,894 | 1,699 | 0.0% | 0.0% | 50 | -21,700 | -22.94% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 72,446 | 1,689 | 0.0% | — | 52 | +72,446 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 72,484 | 1,689 | 0.0% | 0.0% | 51 | +4,886 | 7.23% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 66,867 | 1,558 | 0.0% | 0.0% | 53 | +457 | 0.69% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 65,199 | 1,519 | 0.0% | 0.0% | 54 | +19,735 | 43.41% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 64,094 | 1,494 | 0.0% | 0.0% | 55 | +14,697 | 29.75% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Added to | 64,017 | 1,492 | 0.07% | 0.05% | 56 | +22,005 | 52.38% | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 61,353 | 1,430 | 0.0% | 0.0% | 57 | +18,303 | 42.52% | Q4 2025 | Feb 02, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 60,894 | 1,419 | 0.0% | 0.0% | 58 | -894 | -1.45% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 60,863 | 1,418 | 0.01% | 0.01% | 59 | +1,487 | 2.5% | Q4 2025 | Feb 13, 2026 |
| Diversify Advisory Services, LLC | History | No change | 55,689 | 1,334 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Reduced | 55,379 | 1,290 | 0.04% | 0.05% | 61 | -6,441 | -10.42% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | Added to | 52,693 | 1,228 | 0.0% | 0.0% | 62 | +7,236 | 15.92% | Q4 2025 | Feb 11, 2026 |
| PFG Advisors | History | Reduced | 52,485 | 1,223 | 0.06% | 0.07% | 63 | -15,058 | -22.29% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,384 | 1,197 | 0.0% | 0.0% | 64 | +1,359 | 2.72% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,804 | 1,184 | 0.0% | 0.0% | 65 | -48 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 46,712 | 1,088 | 0.01% | 0.02% | 66 | -10,382 | -18.18% | Q4 2025 | Jan 21, 2026 |
| Sophron Capital Management L.P. | History | Added to | 44,832 | 1,045 | 0.34% | 0.18% | 67 | +21,315 | 90.64% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 44,495 | 1,037 | 0.0% | — | 68 | +44,495 | New | Q4 2025 | Feb 17, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 44,245 | 1,031 | 0.17% | 0.2% | 69 | -1,866 | -4.05% | Q4 2025 | Jan 29, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 43,442 | 1,012 | 0.01% | 0.01% | 70 | -176 | -0.4% | Q4 2025 | Feb 13, 2026 |
| MCDONALD PARTNERS LLC | History | Reduced | 42,910 | 1,000 | 0.31% | 0.34% | 71 | -1,896 | -4.23% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 41,884 | 984 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 42,109 | 981 | 0.02% | 0.03% | 73 | -1,702 | -3.88% | Q4 2025 | Jan 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 41,949 | 977 | 0.06% | 0.08% | 74 | -5,806 | -12.16% | Q4 2025 | Feb 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 41,100 | 958 | 0.02% | 0.02% | 75 | -3,700 | -8.26% | Q4 2025 | Feb 17, 2026 |
| Pensionfund PDN | History | New | 41,000 | 956 | 0.63% | — | 76 | +41,000 | New | Q4 2025 | Jan 12, 2026 |
| Focus Partners Wealth | History | Added to | 40,364 | 940 | 0.0% | 0.0% | 77 | +4,198 | 11.61% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 38,702 | 902 | 0.0% | 0.0% | 78 | -13,497 | -25.86% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 38,300 | 892 | 0.0% | 0.0% | 79 | -30,800 | -44.57% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 38,202 | 890 | 0.04% | 0.05% | 80 | -2,229 | -5.51% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 35,406 | 825 | 0.0% | 0.0% | 81 | +2,315 | 7.0% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 35,117 | 818 | 0.01% | 0.01% | 82 | -3,683 | -9.49% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,193 | 774 | 0.0% | 0.0% | 83 | +3,506 | 11.81% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,068 | 770 | 0.0% | 0.0% | 84 | -2,038 | -5.81% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 32,372 | 754 | 0.0% | 0.0% | 85 | +3,817 | 13.37% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 32,281 | 751 | 0.01% | 0.01% | 86 | +5,295 | 19.62% | Q4 2025 | Jan 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 32,035 | 746 | 0.0% | 0.0% | 87 | -3,807 | -10.62% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 31,700 | 738 | 0.0% | 0.0% | 88 | +335 | 1.07% | Q4 2025 | Feb 13, 2026 |
| Fulcrum Equity Management | History | Added to | 30,677 | 715 | 0.68% | 0.78% | 89 | +129 | 0.42% | Q4 2025 | Jan 06, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 29,849 | 695 | 0.0% | 0.0% | 91 | -4,268 | -12.51% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,820 | 695 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 29,688 | 692 | 0.0% | 0.0% | 92 | -9,723 | -24.67% | Q4 2025 | Feb 12, 2026 |
| Huber Capital Management LLC | History | Reduced | 29,668 | 691 | 0.1% | 0.33% | 93 | -52,995 | -64.11% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,792 | 671 | 0.0% | 0.0% | 94 | -13,656 | -32.17% | Q4 2025 | Feb 18, 2026 |
| AE Wealth Management LLC | History | Added to | 28,213 | 657 | 0.0% | 0.0% | 95 | +1,730 | 6.53% | Q4 2025 | Jan 26, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 27,493 | 641 | 0.04% | 0.05% | 96 | -1,373 | -4.76% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 27,000 | 629 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Castleview Partners, LLC | History | Added to | 25,841 | 602 | 0.3% | 0.33% | 98 | +1,341 | 5.47% | Q4 2025 | Jan 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,810 | 601 | 0.0% | 0.0% | 99 | -53 | -0.2% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 25,163 | 586 | 0.0% | 0.01% | 100 | -1,280 | -4.84% | Q4 2025 | Jan 26, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 24,525 | 571 | 0.0% | 0.0% | 101 | +360 | 1.49% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 24,404 | 567 | 0.0% | 0.0% | 102 | +5,595 | 29.75% | Q4 2025 | Jan 08, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 24,302 | 566 | 0.03% | 0.04% | 103 | +7 | 0.03% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,800 | 554 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HF Advisory Group, LLC | History | Reduced | 23,597 | 550 | 0.19% | 0.23% | 105 | -1,644 | -6.51% | Q4 2025 | Jan 23, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 23,152 | 539 | 0.01% | 0.01% | 106 | +1,406 | 6.47% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 23,008 | 536 | 0.0% | — | 107 | +23,008 | New | Q4 2025 | Feb 05, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 22,964 | 535 | 0.0% | 0.0% | 108 | -1,470 | -6.02% | Q4 2025 | Feb 06, 2026 |
| BOS Asset Management, LLC | History | No change | 22,510 | 524 | 0.14% | 0.16% | 109 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,326 | 497 | 0.0% | 0.0% | 110 | +3,077 | 16.86% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 20,900 | 487 | 0.0% | 0.0% | 111 | -4,100 | -16.4% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Added to | 20,693 | 482 | 0.11% | 0.14% | 112 | +22 | 0.11% | Q4 2025 | Jan 15, 2026 |
| World Investment Advisors | History | New | 20,668 | 481 | 0.01% | — | 113 | +20,668 | New | Q4 2025 | Mar 12, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 20,547 | 478 | 0.02% | 0.03% | 115 | -932 | -4.34% | Q4 2025 | Mar 04, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 20,496 | 478 | 0.0% | 0.0% | 114 | +529 | 2.65% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 20,242 | 471 | 0.01% | 0.03% | 116 | -35,889 | -63.94% | Q4 2025 | Feb 09, 2026 |
| Pensionfund Sabic | History | New | 20,000 | 466 | 0.13% | — | 117 | +20,000 | New | Q4 2025 | Jan 12, 2026 |
| Aberdeen Group plc | History | Added to | 19,947 | 464 | 0.0% | 0.0% | 118 | +261 | 1.33% | Q4 2025 | Jan 16, 2026 |
| Atom Investors LP | History | New | 19,700 | 459 | 0.04% | — | 119 | +19,700 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 19,490 | 453 | 0.0% | 0.0% | 120 | +1,566 | 8.74% | Q4 2025 | Feb 18, 2026 |
| A4 Wealth Advisors LLC | History | Reduced | 18,746 | 436 | 0.38% | 0.59% | 121 | -9,188 | -32.89% | Q4 2025 | Feb 13, 2026 |
| Krilogy Financial LLC | History | Reduced | 17,818 | 426 | 0.01% | 0.02% | 122 | -104 | -0.58% | Q4 2025 | Jan 27, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 18,118 | 422 | 0.02% | 0.05% | 123 | -19,636 | -52.01% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 18,066 | 421 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | No change | 17,884 | 416 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 17,830 | 415 | 0.09% | 0.11% | 126 | -168 | -0.93% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,600 | 410 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 17,347 | 404 | 0.02% | 0.02% | 128 | +412 | 2.43% | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 16,859 | 396 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 16,692 | 389 | 0.01% | 0.01% | 130 | +1,660 | 11.04% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Reduced | 16,198 | 377 | 0.01% | 0.01% | 131 | -639 | -3.8% | Q4 2025 | Jan 30, 2026 |
| Brookwood Investment Group LLC | History | Added to | 16,168 | 376 | 0.05% | 0.05% | 132 | +1,576 | 10.8% | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | Reduced | 15,915 | 371 | 0.0% | 0.0% | 133 | -4,579 | -22.34% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,874 | 370 | 0.0% | 0.0% | 134 | -10,054 | -38.78% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,515 | 362 | 0.0% | 0.0% | 135 | +7,691 | 98.3% | Q4 2025 | Jan 09, 2026 |
| Arizona State Retirement System | History | Reduced | 15,451 | 360 | 0.0% | 0.0% | 136 | -868 | -5.32% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,427 | 359 | 0.0% | 0.0% | 137 | +30 | 0.19% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 15,274 | 356 | 0.0% | 0.0% | 138 | -5,298 | -25.75% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 14,872 | 347 | 0.0% | 0.0% | 139 | +1,331 | 9.83% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,471 | 337 | 0.0% | 0.0% | 140 | -406 | -2.73% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 14,491 | 337 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 14,396 | 335 | 0.0% | 0.0% | 142 | +13,015 | 942.43% | Q4 2025 | Feb 13, 2026 |
| McKinley Carter Wealth Services, Inc. | History | No change | 13,980 | 325 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beacon Capital Management, LLC | History | Reduced | 13,617 | 317 | 0.05% | 0.06% | 144 | -2,557 | -15.81% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 13,500 | 314 | 0.01% | 0.02% | 145 | -19,667 | -59.3% | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 13,336 | 310 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,198 | 307 | 0.0% | 0.0% | 147 | +4,814 | 57.42% | Q4 2025 | Jan 23, 2026 |
| Metis Global Partners, LLC | History | Added to | 13,041 | 303 | 0.01% | 0.01% | 148 | +605 | 4.86% | Q4 2025 | Feb 11, 2026 |
| Synergy Asset Management, LLC | History | New | 12,948 | 301 | 0.03% | — | 149 | +12,948 | New | Q4 2025 | Jan 13, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 12,567 | 293 | 0.04% | 0.04% | 150 | -1,276 | -9.22% | Q4 2025 | Jan 14, 2026 |
| Triumph Capital Management | History | Reduced | 12,321 | 287 | 0.06% | 0.09% | 151 | -1,373 | -10.03% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,800 | 275 | 0.0% | 0.0% | 152 | +1,200 | 11.32% | Q4 2025 | Jan 28, 2026 |
| Brookstone Capital Management | History | Added to | 11,765 | 274 | 0.0% | 0.0% | 153 | +202 | 1.75% | Q4 2025 | Jan 15, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 11,665 | 271 | 0.03% | 0.03% | 154 | -62 | -0.53% | Q4 2025 | Feb 17, 2026 |
| FIRST AMERICAN TRUST, FSB | History | No change | 32,862 | 270 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Stewardship Advisors, LLC | History | No change | 11,489 | 267 | 0.06% | 0.07% | 156 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 11,267 | 262 | 0.01% | 0.01% | 157 | -2,561 | -18.52% | Q4 2025 | Jan 12, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 11,100 | 258 | 0.0% | 0.0% | 158 | -5,000 | -31.06% | Q4 2025 | Feb 12, 2026 |
| Midwest Trust Co | History | No change | 10,828 | 252 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,730 | 250 | 0.0% | 0.0% | 160 | +2,861 | 36.36% | Q4 2025 | Feb 17, 2026 |
| Safeguard Investment Advisory Group, LLC | History | Added to | 10,683 | 249 | 0.06% | 0.07% | 161 | +107 | 1.01% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 10,648 | 248 | 0.02% | 0.03% | 162 | -2,559 | -19.38% | Q4 2025 | Jan 21, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 10,631 | 247 | 0.02% | 0.03% | 163 | -3,014 | -22.09% | Q4 2025 | Jan 23, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 10,503 | 244 | 0.01% | — | 164 | +10,503 | New | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,347 | 241 | 0.0% | 0.0% | 165 | -138 | -1.32% | Q4 2025 | Feb 12, 2026 |
| Advisory Alpha, LLC | History | Reduced | 10,324 | 240 | 0.01% | 0.01% | 166 | -830 | -7.44% | Q4 2025 | Feb 06, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Reduced | 10,250 | 238 | 0.13% | 0.16% | 167 | -996 | -8.86% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 10,174 | 237 | 0.0% | 0.0% | 168 | +655 | 6.88% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | No change | 10,100 | 235 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abel Hall, LLC | History | Reduced | 10,059 | 234 | 0.05% | 0.2% | 170 | -10,063 | -50.01% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 9,930 | 231 | 0.0% | — | 171 | +9,930 | New | Q4 2025 | Jan 29, 2026 |
| M&G Plc | History | New | 9,995 | 229 | 0.0% | — | 172 | +9,995 | New | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | New | 9,549 | 222 | 0.0% | — | 174 | +9,549 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 9,535 | 222 | 0.0% | 0.0% | 173 | +2 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 9,212 | 214 | 0.0% | 0.0% | 175 | -18 | -0.2% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,168 | 213 | 0.0% | 0.0% | 176 | -82,235 | -89.97% | Q4 2025 | Jan 28, 2026 |
| Safe Harbor Family Capital, LLC | History | New | 9,095 | 212 | 0.19% | — | 178 | +9,095 | New | Q4 2025 | Jan 30, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 9,122 | 212 | 0.11% | 0.08% | 177 | +846 | 10.22% | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 9,000 | 209 | 0.02% | — | 179 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 8,887 | 207 | 0.0% | 0.0% | 180 | +336 | 3.93% | Q4 2025 | Feb 17, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 8,840 | 206 | 0.08% | 0.11% | 181 | -1,900 | -17.69% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 8,730 | 203 | 0.0% | 0.0% | 182 | +60 | 0.69% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | No change | 8,371 | 195 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 13,467 | 175 | 0.0% | 0.01% | 184 | -6,996 | -34.19% | Q4 2025 | Feb 11, 2026 |
| MeadowBrook Investment Advisors LLC | History | Reduced | 7,425 | 173 | 0.15% | 0.25% | 185 | -4,026 | -35.16% | Q4 2025 | Jan 14, 2026 |
| Abound Wealth Management | History | Added to | 6,888 | 160 | 0.04% | 0.04% | 186 | +115 | 1.7% | Q4 2025 | Jan 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 5,916 | 137 | 0.1% | 2.89% | 187 | -142,562 | -96.02% | Q4 2025 | Jan 28, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 5,777 | 134 | 0.01% | 0.01% | 188 | -37 | -0.64% | Q4 2025 | Feb 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,350 | 124 | 0.0% | 0.0% | 189 | -5,025 | -48.43% | Q4 2025 | Jan 15, 2026 |
| LGT Financial Advisors LLC | History | No change | 5,336 | 124 | 0.76% | 0.29% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 5,276 | 122 | 0.0% | 0.02% | 191 | -18,061 | -77.39% | Q4 2025 | Jan 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 5,076 | 118 | 0.04% | — | 192 | +5,076 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,957 | 115 | 0.01% | — | 193 | +4,957 | New | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,651 | 108 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,425 | 103 | 0.0% | 0.0% | 195 | +935 | 26.79% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,415 | 102 | 0.0% | 0.0% | 196 | -1,454 | -24.77% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,092 | 95 | 0.0% | 0.0% | 197 | +2,500 | 157.04% | Q4 2025 | Feb 17, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 4,051 | 94 | 0.02% | 0.02% | 198 | -202 | -4.75% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,460 | 80 | 0.0% | 0.0% | 199 | +7 | 0.2% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,209 | 74 | 0.0% | 0.0% | 200 | -646 | -16.76% | Q4 2025 | Feb 13, 2026 |
| ORG Wealth Partners, LLC | History | Added to | 3,014 | 70 | 0.02% | 0.02% | 201 | +4 | 0.13% | Q4 2025 | Jan 14, 2026 |
| TSFG, LLC | History | No change | 2,561 | 60 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,293 | 53 | 0.0% | 0.0% | 203 | -820 | -26.34% | Q4 2025 | Feb 17, 2026 |
| Strategic Wealth Advisors LLC | History | New | 2,157 | 50 | 0.04% | — | 204 | +2,157 | New | Q4 2025 | Feb 03, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 2,117 | 49 | 0.0% | 0.0% | 205 | +32 | 1.53% | Q4 2025 | Jan 15, 2026 |
| Bare Financial Services, Inc | History | No change | 2,057 | 47 | 0.01% | 0.02% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,000 | 46 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1,778 | 42 | 0.0% | 0.0% | 209 | -1,411 | -44.25% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,819 | 42 | 0.0% | 0.0% | 208 | -306 | -14.4% | Q4 2025 | Feb 06, 2026 |
| AEW CAPITAL MANAGEMENT L P | History | New | 1,800 | 41 | 0.0% | — | 211 | +1,800 | New | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,749 | 41 | 0.0% | 0.0% | 210 | -152 | -8.0% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,759 | 41 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Avalon Trust Co | History | No change | 1,763 | 41 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,728 | 40 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Asset Dedication, LLC | History | No change | 1,750 | 40 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1,653 | 38 | 0.01% | 0.02% | 216 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,613 | 37 | 0.0% | 0.0% | 217 | +405 | 33.53% | Q4 2025 | Jan 26, 2026 |
| LRI Investments, LLC | History | No change | 1,437 | 33 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| United Financial Planning Group LLC | History | No change | 1,380 | 32 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Basepoint Wealth LLC | History | New | 1,269 | 29 | 0.02% | — | 221 | +1,269 | New | Q4 2025 | Feb 10, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1,250 | 29 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 1,225 | 28 | 0.02% | — | 222 | +1,225 | New | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 1,130 | 26 | 0.0% | 0.0% | 223 | -102 | -8.28% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,071 | 24 | 0.0% | 0.0% | 224 | +500 | 87.57% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 997 | 23 | 0.0% | — | 225 | +997 | New | Q4 2025 | Jan 21, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 960 | 22 | 0.02% | — | 226 | +960 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 916 | 21 | 0.0% | 0.0% | 227 | -4 | -0.43% | Q4 2025 | Jan 27, 2026 |
| CITY HOLDING CO | History | No change | 869 | 20 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 822 | 19 | 0.0% | 0.0% | 229 | +13 | 1.61% | Q4 2025 | Feb 20, 2026 |
| POM Investment Strategies, LLC | History | No change | 836 | 19 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 828 | 19 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Reduced | 779 | 18 | 0.0% | 0.0% | 232 | -573 | -42.38% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 782 | 18 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 755 | 17 | 0.0% | — | 234 | +755 | New | Q4 2025 | Feb 05, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 735 | 17 | 0.0% | 0.0% | 235 | -175 | -19.23% | Q4 2025 | Jan 16, 2026 |
| Archer Investment Corp | History | No change | 704 | 16 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 639 | 14 | 0.0% | 0.0% | 238 | +487 | 320.39% | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 639 | 14 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Darwin Wealth Management, LLC | History | No change | 630 | 14 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 643 | 14 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kingdom Financial Group LLC. | History | New | 560 | 13 | 0.0% | — | 243 | +560 | New | Q4 2025 | Feb 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 599 | 13 | 0.0% | 0.0% | 242 | +109 | 22.24% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | No change | 585 | 13 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 480 | 11 | 0.0% | 0.03% | 244 | -3,614 | -88.28% | Q4 2025 | Feb 12, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 463 | 10 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 419 | 9 | 0.01% | — | 248 | +419 | New | Q4 2025 | Feb 02, 2026 |
| AlphaQuest LLC | History | New | 413 | 9 | 0.0% | — | 247 | +413 | New | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 394 | 9 | 0.0% | — | 249 | +394 | New | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | No change | 419 | 9 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 386 | 8 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Reduced | 341 | 7 | 0.0% | 0.0% | 251 | -678 | -66.54% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 331 | 7 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Investors Portfolio Services LLC | History | New | 274 | 6 | 0.01% | — | 255 | +274 | New | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 250 | 6 | 0.0% | — | 253 | +248 | 12400.0% | Q4 2025 | Feb 02, 2026 |
| SWAN Capital LLC | History | No change | 280 | 6 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 250 | 5 | 0.0% | — | 257 | +250 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 226 | 5 | 0.0% | — | 258 | +226 | New | Q4 2025 | Feb 17, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 217 | 5 | 0.0% | 0.0% | 256 | +3 | 1.4% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 181 | 4 | 0.0% | 0.0% | 259 | +3 | 1.69% | Q4 2025 | Jan 20, 2026 |
| Financial Management Professionals, Inc. | History | No change | 197 | 4 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 2 | 0.0% | — | 261 | +100 | New | Q4 2025 | Feb 12, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| IAG Wealth Partners, LLC | History | No change | 117 | 2 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Decker Retirement Planning Inc. | History | No change | 113 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Reduced | 85 | 1 | 0.0% | 0.0% | 265 | -44 | -34.11% | Q4 2025 | Jan 05, 2026 |
| Conversant Capital LLC | History | Closed out | 0 | 0 | — | 2.52% | — | -592,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -69,139 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,708 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,969 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,549 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -11,247 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,144 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,576 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,156 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,923 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,759 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Second Line Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,705 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Seven Springs Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,586 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -8,477 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Warwick Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,403 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,046 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,665 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -1,258 | -100.0% | Q3 2025 | Oct 23, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | Reduced | 30 | 0 | — | 0.0% | — | -424 | -93.39% | Q4 2025 | Jan 23, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Oct 22, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Reduced | 8 | 0 | — | 0.0% | — | -83 | -91.21% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -70 | -81.4% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -24 | -60.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 40 | 0 | — | — | — | +1 | 2.56% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |