Sila Realty Trust, Inc. - SILA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| 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 | 3,874,025 | 117,615 | 0.0% | 0.0% | 1 | -2,083,389 | -34.97% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,895,889 | 87,919 | 0.0% | 0.0% | 2 | +120,156 | 4.33% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | New | 2,456,414 | 74,576 | 4.34% | — | 3 | +2,456,414 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,446,859 | 74,286 | 0.0% | 0.0% | 4 | +41,537 | 1.73% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 2,241,969 | 68,111 | 1.68% | — | 5 | +2,241,969 | New | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 1,966,063 | 59,689 | 3.99% | — | 6 | +1,966,063 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,387,044 | 42,110 | 0.0% | 0.0% | 7 | -871,634 | -38.59% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,243,780 | 37,761 | 0.01% | 0.0% | 8 | +1,072,157 | 624.72% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,176,259 | 35,711 | 0.59% | — | 9 | +1,176,259 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,058,808 | 32,145 | 0.03% | 0.0% | 10 | +990,341 | 1446.45% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 926,488 | 28,128 | 0.0% | 0.0% | 11 | -100,671 | -9.8% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 690,650 | 20,968 | 0.01% | 0.0% | 12 | +589,853 | 585.19% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 623,872 | 18,940 | 1.76% | — | 13 | +623,872 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 597,465 | 18,139 | 0.0% | 0.0% | 14 | +9,733 | 1.66% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 507,669 | 15,490 | 0.0% | 0.0% | 15 | +59,657 | 13.32% | Q2 2026 | Aug 12, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 507,718 | 15,414 | 0.19% | — | 16 | +507,718 | New | Q2 2026 | Aug 14, 2026 |
| Diameter Capital Partners LP | History | Reduced | 437,473 | 13,281 | 1.07% | 2.33% | 17 | -612,956 | -58.35% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 377,378 | 11,457 | 0.11% | 0.66% | 18 | -2,319,314 | -86.01% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | New | 375,000 | 11,385 | 0.14% | — | 19 | +375,000 | New | Q2 2026 | Aug 25, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 365,529 | 11,097 | 0.69% | — | 20 | +365,529 | New | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 363,432 | 11,033 | 0.0% | 0.0% | 21 | -679 | -0.19% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 360,301 | 10,938 | 0.0% | 0.0% | 22 | +344,759 | 2218.24% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 351,516 | 10,672 | 0.0% | 0.0% | 23 | +251,997 | 253.21% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 347,988 | 10,564 | 0.0% | 0.0% | 24 | +124,941 | 56.02% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 342,009 | 10,383 | 0.01% | — | 25 | +342,009 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 324,304 | 9,845 | 0.01% | 0.01% | 26 | -16,678 | -4.89% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 317,039 | 9,625 | 0.0% | 0.0% | 27 | +212,725 | 203.93% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 315,616 | 9,582 | 0.0% | 0.0% | 28 | -305,801 | -49.21% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 308,331 | 9,360 | 0.01% | 0.0% | 29 | +285,254 | 1236.1% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 307,066 | 9,322 | 0.01% | — | 30 | +307,066 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 295,595 | 8,974 | 0.13% | — | 31 | +295,595 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 295,512 | 8,971 | 0.0% | 0.0% | 32 | +3,271 | 1.12% | Q2 2026 | Aug 06, 2026 |
| GABELLI FUNDS LLC | History | Added to | 290,761 | 8,827 | 0.06% | 0.02% | 33 | +159,409 | 121.36% | Q2 2026 | Aug 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 275,000 | 8,349 | 0.54% | — | 34 | +275,000 | New | Q2 2026 | Jul 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 270,284 | 8,205 | 0.0% | 0.0% | 35 | +11,675 | 4.51% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 267,235 | 8,113 | 0.0% | 0.0% | 36 | -44,198 | -14.19% | Q2 2026 | Aug 07, 2026 |
| Transmarket Holdings LP | History | New | 232,525 | 7,059 | 5.18% | — | 37 | +232,525 | New | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | Added to | 229,089 | 6,955 | 0.0% | 0.0% | 38 | +45,035 | 24.47% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 225,945 | 6,860 | 0.02% | 0.02% | 39 | -40,454 | -15.19% | Q2 2026 | Jul 27, 2026 |
| Beryl Capital Management LLC | History | New | 200,000 | 6,072 | 5.49% | — | 40 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 188,593 | 5,725 | 0.01% | 0.01% | 41 | -16,111 | -7.87% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | New | 182,600 | 5,543 | 0.37% | — | 42 | +182,600 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 179,557 | 5,451 | 0.01% | 0.01% | 43 | -87,776 | -32.83% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 169,320 | 5,140 | 0.2% | — | 44 | +169,320 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 162,777 | 4,941 | 0.0% | 0.0% | 45 | +69,577 | 74.65% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 157,065 | 4,768 | 0.04% | — | 46 | +157,065 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 140,959 | 4,279 | 0.02% | 0.0% | 47 | +115,920 | 462.96% | Q2 2026 | Jul 17, 2026 |
| Legal & General Group Plc | History | Reduced | 135,272 | 4,106 | 0.0% | 0.0% | 48 | -97,624 | -41.92% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 114,348 | 3,472 | 0.0% | 0.0% | 49 | +102,299 | 849.02% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | Added to | 110,881 | 3,366 | 0.0% | 0.0% | 50 | +2,100 | 1.93% | Q2 2026 | Aug 11, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 105,900 | 3,215 | 1.26% | — | 51 | +105,900 | New | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 88,471 | 2,685 | 0.04% | — | 52 | +88,471 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 87,719 | 2,663 | 0.0% | 0.0% | 53 | -9,812 | -10.06% | Q2 2026 | Aug 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 86,780 | 2,634 | 0.01% | 0.01% | 54 | +3,000 | 3.58% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 80,595 | 2,446 | 0.0% | 0.0% | 55 | -28,059 | -25.82% | Q2 2026 | Aug 11, 2026 |
| Vestcor Inc | History | Added to | 75,852 | 2,303 | 0.06% | 0.01% | 56 | +65,000 | 598.97% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 75,621 | 2,295 | 0.0% | — | 57 | +75,621 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 69,587 | 2,112 | 0.0% | 0.0% | 58 | +2,388 | 3.55% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 63,674 | 1,933 | 0.0% | 0.0% | 59 | +13,285 | 26.36% | Q2 2026 | Aug 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 63,540 | 1,929 | 0.01% | 0.0% | 60 | -701 | -1.09% | Q2 2026 | Aug 17, 2026 |
| Pensionfund PDN | History | No change | 60,000 | 1,822 | 0.94% | 0.82% | 61 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| ABC ARBITRAGE SA | History | New | 59,967 | 1,820 | 0.2% | — | 62 | +59,967 | New | Q2 2026 | Jul 20, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 58,675 | 1,781 | 0.0% | 0.0% | 63 | -1,286 | -2.14% | Q2 2026 | Jul 30, 2026 |
| Invesco Ltd. | History | Reduced | 57,464 | 1,744 | 0.0% | 0.0% | 64 | -349,420 | -85.88% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | New | 55,241 | 1,677 | 0.0% | — | 65 | +55,241 | New | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | Reduced | 54,198 | 1,645 | 0.06% | 0.07% | 66 | -6,681 | -10.97% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 52,567 | 1,595 | 0.0% | 0.0% | 67 | +4,021 | 8.28% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 52,412 | 1,591 | 0.01% | 0.0% | 68 | -2,709 | -4.91% | Q2 2026 | Jul 28, 2026 |
| FMR LLC | History | Added to | 48,080 | 1,459 | 0.0% | 0.0% | 69 | +45,657 | 1884.32% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 46,511 | 1,412 | 0.0% | 0.0% | 70 | +2,603 | 5.93% | Q2 2026 | Aug 07, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 44,802 | 1,360 | 0.33% | 0.25% | 71 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 43,484 | 1,320 | 0.01% | 0.01% | 72 | -3,057 | -6.57% | Q2 2026 | Aug 05, 2026 |
| Maven Securities LTD | History | New | 41,988 | 1,274 | 0.03% | — | 73 | +41,988 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 41,279 | 1,253 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Added to | 40,442 | 1,227 | 0.0% | 0.0% | 75 | +1,101 | 2.8% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,781 | 1,207 | 0.0% | 0.0% | 76 | +1,216 | 3.15% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 38,766 | 1,176 | 0.02% | 0.02% | 77 | -2,751 | -6.63% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,337 | 1,163 | 0.0% | 0.0% | 78 | +2,392 | 6.65% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 36,931 | 1,121 | 0.0% | — | 79 | +36,931 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 35,630 | 1,081 | 0.0% | — | 80 | +35,630 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 34,799 | 1,056 | 0.0% | 0.0% | 81 | +8,976 | 34.76% | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 34,647 | 1,051 | 0.0% | 0.0% | 82 | +18,917 | 120.26% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,809 | 996 | 0.0% | 0.0% | 83 | -6 | -0.02% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 32,314 | 981 | 0.01% | 0.01% | 84 | +5,504 | 20.53% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 30,336 | 921 | 0.0% | 0.0% | 85 | -1,251 | -3.96% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 30,116 | 914 | 0.0% | 0.01% | 86 | -73,422 | -70.91% | Q2 2026 | Jul 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 29,274 | 889 | 0.03% | 0.03% | 87 | -1,616 | -5.23% | Q2 2026 | Aug 17, 2026 |
| Pensionfund Sabic | History | No change | 29,000 | 880 | 0.94% | 0.83% | 88 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Apollon Wealth Management, LLC | History | New | 28,548 | 866 | 0.01% | — | 89 | +28,548 | New | Q2 2026 | Jul 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,456 | 863 | 0.0% | 0.0% | 90 | -25,006 | -46.77% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 28,265 | 857 | 0.01% | 0.01% | 91 | -4,391 | -13.45% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Reduced | 26,181 | 794 | 0.0% | 0.0% | 92 | -174,360 | -86.94% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 25,996 | 789 | 0.0% | 0.0% | 93 | -404,485 | -93.96% | Q2 2026 | Aug 14, 2026 |
| Huber Capital Management LLC | History | Reduced | 25,683 | 779 | 0.11% | 0.11% | 94 | -3,600 | -12.29% | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | New | 24,940 | 757 | 0.0% | — | 95 | +24,940 | New | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 24,499 | 743 | 0.0% | 0.0% | 96 | +47 | 0.19% | Q2 2026 | Jul 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 23,989 | 728 | 0.01% | 0.01% | 97 | +795 | 3.43% | Q2 2026 | Jul 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 23,823 | 723 | 0.0% | 0.0% | 98 | +13,890 | 139.84% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 23,800 | 722 | 0.0% | — | 99 | +23,800 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 22,825 | 692 | 0.01% | 0.01% | 100 | -743 | -3.15% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Added to | 22,629 | 687 | 0.0% | 0.0% | 101 | +3,243 | 16.73% | Q2 2026 | Jul 31, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,621 | 686 | 0.0% | 0.0% | 102 | -10,659 | -32.03% | Q2 2026 | Aug 05, 2026 |
| BOS Asset Management, LLC | History | No change | 22,510 | 683 | 0.16% | 0.14% | 103 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 22,471 | 682 | 0.03% | 0.06% | 104 | -15,897 | -41.43% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | Reduced | 22,358 | 678 | 0.0% | 0.0% | 105 | -97,066 | -81.28% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | New | 21,603 | 655 | 0.0% | — | 106 | +21,603 | New | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 21,053 | 639 | 0.0% | 0.0% | 107 | -536 | -2.48% | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 20,926 | 635 | 0.0% | 0.0% | 108 | -1,331 | -5.98% | Q2 2026 | Aug 13, 2026 |
| One68 Global Capital, LLC | History | New | 20,000 | 607 | 1.29% | — | 109 | +20,000 | New | Q2 2026 | Aug 17, 2026 |
| Truvestments Capital LLC | History | Reduced | 19,637 | 596 | 0.09% | 0.28% | 110 | -46,221 | -70.18% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,800 | 563 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 18,066 | 548 | 0.03% | 0.03% | 112 | -2,430 | -11.86% | Q2 2026 | Aug 20, 2026 |
| Krilogy Financial LLC | History | Added to | 17,808 | 540 | 0.02% | 0.01% | 113 | +43 | 0.24% | Q2 2026 | Jul 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,710 | 537 | 0.01% | — | 114 | +17,710 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,113 | 519 | 0.0% | — | 115 | +17,113 | New | Q2 2026 | Aug 12, 2026 |
| RFG Advisory, LLC | History | New | 16,690 | 506 | 0.01% | — | 116 | +16,690 | New | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 15,536 | 471 | 0.0% | 0.0% | 117 | -11,306 | -42.12% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,427 | 468 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | Reduced | 15,298 | 464 | 0.01% | 0.03% | 119 | -29,076 | -65.52% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 15,246 | 462 | 0.02% | 0.02% | 121 | -2,185 | -12.54% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 15,244 | 462 | 0.0% | 0.0% | 120 | +103 | 0.68% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 14,491 | 439 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Corient Private Wealth LP | History | New | 14,385 | 436 | 0.0% | — | 124 | +14,385 | New | Q2 2026 | Aug 27, 2026 |
| Metis Global Partners, LLC | History | Reduced | 14,378 | 436 | 0.01% | 0.01% | 123 | -66 | -0.46% | Q2 2026 | Aug 10, 2026 |
| Sigma Planning Corp | History | Reduced | 13,824 | 419 | 0.01% | 0.01% | 125 | -1,277 | -8.46% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 13,723 | 416 | 0.0% | 0.0% | 126 | -5,924 | -30.15% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 13,513 | 410 | 0.0% | 0.0% | 127 | -1,376 | -9.24% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 13,336 | 404 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 13,165 | 399 | 0.04% | — | 129 | +13,165 | New | Q2 2026 | Aug 03, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 13,063 | 396 | 0.01% | — | 130 | +13,063 | New | Q2 2026 | Jul 21, 2026 |
| Vident Advisory, LLC | History | Reduced | 12,948 | 393 | 0.0% | 0.0% | 131 | -64 | -0.49% | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | New | 12,503 | 379 | 0.06% | — | 133 | +12,503 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,509 | 379 | 0.0% | 0.0% | 132 | -396 | -3.07% | Q2 2026 | Aug 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,339 | 374 | 0.03% | — | 134 | +12,339 | New | Q2 2026 | Aug 14, 2026 |
| Financial Gravity Companies, Inc. | History | New | 12,301 | 373 | 0.06% | — | 135 | +12,301 | New | Q2 2026 | Aug 05, 2026 |
| Hudson Bay Capital Management LP | History | New | 12,230 | 371 | 0.0% | — | 137 | +12,230 | New | Q2 2026 | Aug 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 15,692 | 371 | 0.07% | 0.07% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | New | 12,150 | 368 | 0.0% | — | 138 | +12,150 | New | Q2 2026 | Aug 11, 2026 |
| Stewardship Advisors, LLC | History | Added to | 11,822 | 358 | 0.07% | 0.06% | 139 | +333 | 2.9% | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | Reduced | 10,989 | 333 | 0.0% | 0.0% | 140 | -3,323 | -23.22% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 13,486 | 319 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,436 | 317 | 0.0% | 0.0% | 142 | -989 | -8.66% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | No change | 10,100 | 306 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 9,927 | 301 | 0.01% | 0.01% | 144 | -1,266 | -11.31% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,930 | 301 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,818 | 298 | 0.0% | 0.0% | 146 | -147,676 | -93.77% | Q2 2026 | Sep 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 9,558 | 290 | 0.0% | — | 147 | +9,558 | New | Q2 2026 | Aug 13, 2026 |
| Seven Springs Wealth Group, LLC | History | New | 9,541 | 289 | 0.06% | — | 148 | +9,541 | New | Q2 2026 | Aug 04, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 9,483 | 287 | 0.02% | 0.01% | 149 | +1,195 | 14.42% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | New | 9,242 | 280 | 0.0% | — | 150 | +9,242 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,153 | 277 | 0.0% | 0.0% | 151 | -5,607 | -37.99% | Q2 2026 | Jul 17, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 9,119 | 276 | 0.0% | 0.0% | 152 | -117 | -1.27% | Q2 2026 | Aug 14, 2026 |
| Midwest Trust Co | History | No change | 9,078 | 275 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 8,808 | 267 | 0.0% | — | 155 | +8,808 | New | Q2 2026 | Aug 07, 2026 |
| Triumph Capital Management | History | Reduced | 8,807 | 267 | 0.05% | 0.05% | 154 | -2,067 | -19.01% | Q2 2026 | Jul 20, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Reduced | 8,215 | 265 | 0.02% | 0.02% | 156 | -24,647 | -75.0% | Q2 2026 | Aug 10, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 9,385 | 257 | 0.03% | 0.0% | 157 | +8,385 | 838.5% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,397 | 254 | 0.0% | 0.0% | 158 | -6,799 | -44.74% | Q2 2026 | Aug 12, 2026 |
| Castleview Partners, LLC | History | Reduced | 8,361 | 253 | 0.11% | 0.29% | 160 | -15,585 | -65.08% | Q2 2026 | Jul 20, 2026 |
| ALPS ADVISORS INC | History | Reduced | 8,334 | 253 | 0.0% | 0.0% | 159 | -695 | -7.7% | Q2 2026 | Jul 29, 2026 |
| A4 Wealth Advisors LLC | History | New | 8,261 | 250 | 0.17% | — | 162 | +8,261 | New | Q2 2026 | Jul 28, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 8,246 | 250 | 0.01% | 0.01% | 161 | -1,117 | -11.93% | Q2 2026 | Jul 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,200 | 248 | 0.0% | 0.0% | 163 | -124,873 | -93.84% | Q2 2026 | Sep 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 8,000 | 242 | 0.0% | — | 164 | +8,000 | New | Q2 2026 | Aug 10, 2026 |
| Wagner Wealth Management, LLC | History | New | 7,999 | 242 | 0.04% | — | 165 | +7,999 | New | Q2 2026 | Jul 24, 2026 |
| PenderFund Capital Management Ltd. | History | New | 7,898 | 239 | 0.03% | — | 166 | +7,898 | New | Q2 2026 | Aug 14, 2026 |
| Advisor OS, LLC | History | Reduced | 7,861 | 238 | 0.02% | 0.01% | 167 | -877 | -10.04% | Q2 2026 | Aug 05, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 7,740 | 234 | 0.01% | — | 168 | +7,740 | New | Q2 2026 | Jul 31, 2026 |
| MeadowBrook Investment Advisors LLC | History | No change | 7,425 | 225 | 0.18% | 0.15% | 169 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 7,254 | 220 | 0.0% | — | 170 | +7,254 | New | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | Added to | 7,091 | 215 | 0.04% | 0.04% | 171 | +93 | 1.33% | Q2 2026 | Jul 10, 2026 |
| Safeguard Investment Advisory Group, LLC | History | Reduced | 7,043 | 213 | 0.05% | 0.07% | 172 | -3,743 | -34.7% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | New | 7,013 | 212 | 0.0% | — | 175 | +7,013 | New | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,993 | 212 | 0.0% | — | 174 | +6,993 | New | Q2 2026 | Aug 19, 2026 |
| Second Line Capital, LLC | History | No change | 6,999 | 212 | 0.04% | 0.04% | 173 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Csenge Advisory Group | History | New | 6,894 | 209 | 0.01% | — | 178 | +6,894 | New | Q2 2026 | Aug 10, 2026 |
| Private Wealth Group, LLC | History | New | 6,888 | 209 | 0.08% | — | 177 | +6,888 | New | Q2 2026 | Jul 08, 2026 |
| Beacon Capital Management, LLC | History | Reduced | 6,889 | 209 | 0.03% | 0.04% | 176 | -1,790 | -20.62% | Q2 2026 | Jul 29, 2026 |
| Kovack Advisors, Inc. | History | New | 6,849 | 207 | 0.01% | — | 179 | +6,849 | New | Q2 2026 | Jul 28, 2026 |
| Ignite Planners, LLC | History | New | 6,707 | 203 | 0.03% | — | 180 | +6,707 | New | Q2 2026 | Jul 23, 2026 |
| Merit Financial Group, LLC | History | Reduced | 6,657 | 202 | 0.0% | 0.0% | 181 | -18,672 | -73.72% | Q2 2026 | Jul 20, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 6,628 | 201 | 0.08% | 0.1% | 182 | -1,542 | -18.87% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,614 | 200 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,165 | 187 | 0.0% | 0.0% | 184 | -70,075 | -91.91% | Q2 2026 | Aug 11, 2026 |
| Spire Wealth Management | History | Reduced | 5,276 | 160 | 0.0% | 0.03% | 185 | -26,047 | -83.16% | Q2 2026 | Jul 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 5,118 | 155 | 0.0% | — | 186 | +5,118 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,651 | 141 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,403 | 133 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 3,874 | 117 | 0.02% | — | 189 | +3,874 | New | Q2 2026 | Jul 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,668 | 111 | 0.0% | 0.0% | 190 | -64,382 | -94.61% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,594 | 109 | 0.0% | 0.0% | 191 | +545 | 17.87% | Q2 2026 | Aug 11, 2026 |
| Continuum Advisory, LLC | History | New | 3,447 | 104 | 0.01% | — | 192 | +3,447 | New | Q2 2026 | Aug 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 3,447 | 104 | 0.03% | — | 193 | +3,447 | New | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,329 | 101 | 0.0% | 0.0% | 194 | -20,558 | -86.06% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,248 | 98 | 0.0% | 0.0% | 195 | -10,642 | -76.62% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 3,238 | 98 | 0.0% | — | 196 | +3,238 | New | Q2 2026 | Aug 06, 2026 |
| TSFG, LLC | History | No change | 2,561 | 78 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,403 | 72 | 0.0% | 0.0% | 198 | +1,990 | 481.84% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,132 | 64 | 0.0% | 0.01% | 199 | -1,377 | -39.24% | Q2 2026 | Jul 22, 2026 |
| Bare Financial Services, Inc | History | No change | 2,084 | 63 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WPG Advisers, LLC | History | Reduced | 2,065 | 62 | 0.04% | 0.04% | 201 | -515 | -19.96% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Added to | 1,831 | 55 | 0.0% | 0.0% | 202 | +12 | 0.66% | Q2 2026 | Jul 20, 2026 |
| KBC Group NV | History | No change | 1,759 | 53 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Asset Dedication, LLC | History | No change | 1,750 | 53 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,728 | 52 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,651 | 50 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 2,157 | 50 | 0.04% | 0.04% | 207 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LRI Investments, LLC | History | No change | 1,437 | 43 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| United Financial Planning Group LLC | History | New | 1,380 | 41 | 0.02% | — | 209 | +1,380 | New | Q2 2026 | Aug 06, 2026 |
| Basepoint Wealth LLC | History | Added to | 1,307 | 39 | 0.02% | 0.02% | 210 | +17 | 1.32% | Q2 2026 | Aug 10, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1,250 | 37 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 1,225 | 37 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 1,218 | 36 | 0.0% | 0.03% | 213 | -32,871 | -96.43% | Q2 2026 | Aug 04, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,103 | 33 | 0.0% | 0.0% | 214 | +15 | 1.38% | Q2 2026 | Jul 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 1,006 | 30 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| CITY HOLDING CO | History | No change | 869 | 26 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| MCF Advisors LLC | History | No change | 863 | 26 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 851 | 25 | 0.01% | — | 220 | +851 | New | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | New | 826 | 25 | 0.0% | — | 219 | +826 | New | Q2 2026 | Aug 05, 2026 |
| POM Investment Strategies, LLC | History | No change | 836 | 25 | 0.03% | 0.02% | 218 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 782 | 23 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 747 | 22 | 0.0% | 0.0% | 223 | -87 | -10.43% | Q2 2026 | Aug 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 735 | 22 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 696 | 21 | 0.0% | — | 225 | +696 | New | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | No change | 704 | 21 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | New | 633 | 19 | 0.0% | — | 229 | +633 | New | Q2 2026 | Aug 10, 2026 |
| ST GERMAIN D J CO INC | History | No change | 639 | 19 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 835 | 19 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 643 | 19 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PlanVest Financial, Inc | History | No change | 611 | 18 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 576 | 17 | 0.0% | 0.0% | 232 | +7 | 1.23% | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | No change | 562 | 17 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JPL Wealth Management, LLC | History | No change | 529 | 16 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 463 | 14 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NFSG Corp | History | No change | 483 | 14 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 457 | 13 | 0.0% | 0.0% | 236 | -2,375 | -83.86% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 453 | 13 | 0.0% | 0.0% | 237 | -999 | -68.8% | Q2 2026 | Aug 13, 2026 |
| Buck Wealth Strategies, LLC | History | New | 396 | 12 | 0.0% | — | 239 | +396 | New | Q2 2026 | Jul 30, 2026 |
| Covestor Ltd | History | Added to | 384 | 12 | 0.01% | 0.01% | 238 | +26 | 7.26% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 363 | 11 | 0.0% | 0.0% | 241 | +32 | 9.67% | Q2 2026 | Jul 06, 2026 |
| CX Institutional | History | No change | 351 | 11 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| SIGNATUREFD, LLC | History | Added to | 292 | 8 | 0.0% | — | 243 | +252 | 630.0% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | Added to | 272 | 8 | 0.0% | 0.0% | 242 | +152 | 126.67% | Q2 2026 | Aug 12, 2026 |
| Investors Portfolio Services LLC | History | Added to | 292 | 8 | 0.01% | 0.01% | 244 | +14 | 5.04% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 229 | 6 | 0.0% | 0.0% | 245 | -904 | -79.79% | Q2 2026 | Jul 22, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 223 | 6 | 0.0% | — | 247 | +223 | New | Q2 2026 | Aug 12, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 224 | 6 | 0.0% | 0.0% | 246 | +3 | 1.36% | Q2 2026 | Jul 15, 2026 |
| Bogart Wealth, LLC | History | New | 165 | 5 | 0.0% | — | 252 | +165 | New | Q2 2026 | Jul 24, 2026 |
| SWAN Capital LLC | History | Reduced | 168 | 5 | 0.0% | 0.0% | 250 | -112 | -40.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 177 | 5 | 0.0% | 0.0% | 251 | +16 | 9.94% | Q2 2026 | Jul 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 186 | 5 | 0.0% | 0.0% | 248 | +2 | 1.09% | Q2 2026 | Jul 23, 2026 |
| Financial Management Professionals, Inc. | History | No change | 197 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 113 | 3 | 0.0% | — | 257 | +113 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 127 | 3 | 0.0% | 0.0% | 254 | -39 | -23.49% | Q2 2026 | Jul 24, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 99 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IAG Wealth Partners, LLC | History | No change | 117 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Decker Retirement Planning Inc. | History | No change | 113 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 84 | 2 | 0.0% | — | 259 | +84 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 86 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 40 | 1 | 0.0% | 0.0% | 260 | -11,483 | -99.65% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 54 | 1 | 0.0% | — | 261 | +29 | 116.0% | Q2 2026 | Jul 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,608,944 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,387,324 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.84% | — | -1,347,510 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -868,267 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -690,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -384,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -363,470 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Madrona Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -170,762 | -100.0% | Q2 2026 | Jul 17, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -140,467 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -134,973 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -120,319 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -79,019 | -100.0% | Q2 2026 | Jul 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,924 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,543 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sophron Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.42% | — | -59,811 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,371 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -52,485 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -44,245 | -100.0% | Q2 2026 | Aug 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -44,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -41,446 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,733 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -38,323 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -32,926 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.7% | — | -30,802 | -100.0% | Q2 2026 | Jul 09, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,916 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Everest Financial Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -29,543 | -100.0% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -26,409 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,266 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,578 | -100.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -18,162 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,796 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,600 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,164 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,859 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,473 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,457 | -100.0% | Q2 2026 | Jul 22, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,482 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,480 | -100.0% | Q2 2026 | Aug 12, 2026 |