FRP Holdings Inc (FRPH)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

DECREASED

Shares1,098,443 from 1,098,484

Change-41 (0%)

Value$22.9M (-$4.6M)

Filed 2026-11-04

Creative Planning

INCREASED

Shares141,396 from 90,468

Change+50,928 (+56%)

Value$2.9M (+$681.7K)

Filed 2026-11-02

Salem Investment Counselors Inc

DECREASED

Shares113,634 from 113,934

Change-300 (0%)

Value$2.4M (-$482.5K)

Filed 2026-10-13

Citigroup Inc

DECREASED

Shares104,131 from 108,853

Change-4,722 (-4%)

Value$2.2M (-$553.3K)

Filed 2026-11-04

HB Wealth Management, LLC

INCREASED

Shares84,756 from 84,751

Change+5 (+0%)

Value$1.8M (-$354.2K)

Filed 2026-10-23

Meixler Investment Management, Ltd.

INCREASED

Shares80,472 from 70,912

Change+9,560 (+13%)

Value$1.7M (-$97.5K)

Filed 2026-11-03

Guardian Wealth Management, Inc.

INCREASED

Shares79,673 from 77,953

Change+1,720 (+2%)

Value$1.7M (-$290.1K)

Filed 2026-10-30

Palisades Investment Partners, LLC

INCREASED

Shares53,677 from 46,978

Change+6,699 (+14%)

Value$1.1M (-$56.9K)

Filed 2026-11-03

Bank of New York Mellon Corp

INCREASED

Shares44,587 from 43,292

Change+1,295 (+3%)

Value$927.9K (-$154.0K)

Filed 2026-11-05

LB Partners LLC

INCREASED

Shares14,582 from 9,582

Change+5,000 (+52%)

Value$303.5K (+$64.0K)

Filed 2026-11-05

Parallel Advisors, LLC

INCREASED

Shares3,370 from 190

Change+3,180 (+1674%)

Value$70.1K (+$65.4K)

Filed 2026-11-03

Strs Ohio

INCREASED

Shares3,100 from 2,200

Change+900 (+41%)

Value$64.5K (+$9.5K)

Filed 2026-10-30

Versant Capital Management, Inc

INCREASED

Shares2,534 from 778

Change+1,756 (+226%)

Value$52.7K (+$33.3K)

Filed 2026-10-02

Fifth Third Bancorp

INCREASED

Shares2,197 from 26

Change+2,171 (+8350%)

Value$45.7K (+$45.1K)

Filed 2026-11-05

Trust Co of Vermont

UNCHANGED

Shares1,700 from 1,700

Change0 (0%)

Value$35.4K (-$7.1K)

Filed 2026-10-21

Creative Financial Designs Inc

UNCHANGED

Shares1,600 from 1,600

Change0 (0%)

Value$33.3K (-$6.7K)

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares960 from 362

Change+598 (+165%)

Value$20.0K (+$10.9K)

Filed 2026-10-08

State of Alaska, Department of Revenue

DECREASED

Shares857 from 1,011

Change-154 (-15%)

Value$17 (-$8)

Filed 2026-10-15

Signaturefd, LLC

DECREASED

Shares719 from 2,028

Change-1,309 (-65%)

Value$15.0K (-$35.7K)

Filed 2026-10-23

US Bancorp \de\

INCREASED

Shares555 from 369

Change+186 (+50%)

Value$11.6K (+$2.3K)

Filed 2026-11-05

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares362 from 13

Change+349 (+2685%)

Value$7.5K (+$7.2K)

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares232 from 237

Change-5 (-2%)

Value$4.8K (-$1.1K)

Filed 2026-10-22

Fortitude Family Office, LLC

INCREASED

Shares230 from 16

Change+214 (+1338%)

Value$4.8K (+$4.4K)

Filed 2026-10-14

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares190 from 190

Change0 (0%)

Value$4.0K (-$794)

Filed 2026-10-05

Parkside Financial Bank & Trust

NEW

Shares85

Change+85

Value$1.8K

Filed 2026-10-27

Physician Wealth Advisors, Inc.

NEW

Shares78

Change+78

Value$1.6K

Filed 2026-10-20

Pension & Wealth Management Advisors, Inc.

NEW

Shares73

Change+73

Value$1.5K

Filed 2026-10-16

Harbor Capital Advisors, Inc.

INCREASED

Shares71 from 69

Change+2 (+3%)

Value$1 (-$1)

Filed 2026-10-22

Larson Financial Group LLC

INCREASED

Shares68 from 47

Change+21 (+45%)

Value$1.4K (+$240)

Filed 2026-11-05

TD Private Client Wealth LLC

INCREASED

Shares62 from 19

Change+43 (+226%)

Value$1.3K (+$815)

Filed 2026-10-28

Farther Finance Advisors, LLC

DECREASED

Shares36 from 41

Change-5 (-12%)

Value$749 (-$288)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

DECREASED

Shares23 from 63

Change-40 (-63%)

Value$479 (-$1.1K)

Filed 2026-11-04

True Wealth Design, LLC

DECREASED

Shares15 from 37

Change-22 (-59%)

Value$313 (-$612)

Filed 2026-10-13

Root Financial Partners, LLC

NEW

Shares13

Change+13

Value$271

Filed 2026-10-21

Nisa Investment Advisors, LLC

NEW

Shares10

Change+10

Value$208

Filed 2026-10-20

IFP Advisors, Inc

DECREASED

Shares9 from 43

Change-34 (-79%)

Value$187 (-$888)

Filed 2026-10-16

Essential Partners LLC

DECREASED

Shares9 from 39

Change-30 (-77%)

Value$187 (-$788)

Filed 2026-10-14

SJS Investment Consulting Inc.

DECREASED

Shares7 from 9

Change-2 (-22%)

Value$146 (-$79)

Filed 2026-10-26

Caitong International Asset Management Co., Ltd

NEW

Shares3

Change+3

Value$62

Filed 2026-10-29

Bare Financial Services, Inc

CLOSED

Shares0 from 294

Change-294 (-100%)

Value$0 (-$7.3K)

Filed 2026-11-04

James T. Borello RIA

CLOSED

Shares0 from 206

Change-206 (-100%)

Value$0 (-$5.1K)

Filed 2026-10-16

Avion Wealth

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 ($0)

Filed 2026-11-04

HighTower Advisors, LLC

N/A

Shares— from 1,931,562

Change-1,931,562 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,110,253

Change-1,110,253 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 519,009

Change-519,009 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 322,153

Change-322,153 (-100%)

Value—

State Street Corp

N/A

Shares— from 313,797

Change-313,797 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 289,588

Change-289,588 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 284,690

Change-284,690 (-100%)

Value—

Sprott Inc.

N/A

Shares— from 284,340

Change-284,340 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 222,917

Change-222,917 (-100%)

Value—

SCS Capital Management LLC

N/A

Shares— from 205,808

Change-205,808 (-100%)

Value—

Intrepid Capital Management Inc

N/A

Shares— from 176,483

Change-176,483 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 156,211

Change-156,211 (-100%)

Value—

Oppenheimer & Close, LLC

N/A

Shares— from 136,447

Change-136,447 (-100%)

Value—

Estabrook Capital Management

N/A

Shares— from 122,581

Change-122,581 (-100%)

Value—

Third Avenue Management LLC

N/A

Shares— from 107,160

Change-107,160 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 101,180

Change-101,180 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 85,464

Change-85,464 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 80,646

Change-80,646 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 78,660

Change-78,660 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 74,657

Change-74,657 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 74,007

Change-74,007 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 66,429

Change-66,429 (-100%)

Value—

Epacria Capital Partners, LLC

N/A

Shares— from 58,217

Change-58,217 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 55,699

Change-55,699 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 52,000

Change-52,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 38,737

Change-38,737 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 29,161

Change-29,161 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 26,286

Change-26,286 (-100%)

Value—

FMR LLC

N/A

Shares— from 25,974

Change-25,974 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 25,320

Change-25,320 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 23,589

Change-23,589 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 22,479

Change-22,479 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 21,543

Change-21,543 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 18,724

Change-18,724 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 17,333

Change-17,333 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 16,245

Change-16,245 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 14,590

Change-14,590 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 14,510

Change-14,510 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 12,718

Change-12,718 (-100%)

Value—

Boyar Asset Management Inc.

N/A

Shares— from 10,928

Change-10,928 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 10,794

Change-10,794 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 10,547

Change-10,547 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 9,994

Change-9,994 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 9,924

Change-9,924 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 9,859

Change-9,859 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 8,524

Change-8,524 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 8,137

Change-8,137 (-100%)

Value—

Barclays PLC

N/A

Shares— from 7,257

Change-7,257 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 6,711

Change-6,711 (-100%)

Value—

UBS Group AG

N/A

Shares— from 6,642

Change-6,642 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 5,932

Change-5,932 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 5,706

Change-5,706 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 5,421

Change-5,421 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 5,055

Change-5,055 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 4,662

Change-4,662 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 4,109

Change-4,109 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 4,000

Change-4,000 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 3,405

Change-3,405 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,650

Change-2,650 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,176

Change-1,176 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,069

Change-1,069 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 919

Change-919 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 820

Change-820 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 447

Change-447 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 426

Change-426 (-100%)

Value—

Capco Asset Management, LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 162

Change-162 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 114

Change-114 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 86

Change-86 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 23

Change-23 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	1,098,443	1,098,484	-41	0%	$27.5M	$22.9M	-$4.6M	2026-11-04
Creative Planning	INCREASED	141,396	90,468	+50,928	+56%	$2.3M	$2.9M	+$681.7K	2026-11-02
Salem Investment Counselors Inc	DECREASED	113,634	113,934	-300	0%	$2.8M	$2.4M	-$482.5K	2026-10-13
Citigroup Inc	DECREASED	104,131	108,853	-4,722	-4%	$2.7M	$2.2M	-$553.3K	2026-11-04
HB Wealth Management, LLC	INCREASED	84,756	84,751	+5	+0%	$2.1M	$1.8M	-$354.2K	2026-10-23
Meixler Investment Management, Ltd.	INCREASED	80,472	70,912	+9,560	+13%	$1.8M	$1.7M	-$97.5K	2026-11-03
Guardian Wealth Management, Inc.	INCREASED	79,673	77,953	+1,720	+2%	$1.9M	$1.7M	-$290.1K	2026-10-30
Palisades Investment Partners, LLC	INCREASED	53,677	46,978	+6,699	+14%	$1.2M	$1.1M	-$56.9K	2026-11-03
Bank of New York Mellon Corp	INCREASED	44,587	43,292	+1,295	+3%	$1.1M	$927.9K	-$154.0K	2026-11-05
LB Partners LLC	INCREASED	14,582	9,582	+5,000	+52%	$239.5K	$303.5K	+$64.0K	2026-11-05
Parallel Advisors, LLC	INCREASED	3,370	190	+3,180	+1674%	$4.7K	$70.1K	+$65.4K	2026-11-03
Strs Ohio	INCREASED	3,100	2,200	+900	+41%	$55.0K	$64.5K	+$9.5K	2026-10-30
Versant Capital Management, Inc	INCREASED	2,534	778	+1,756	+226%	$19.4K	$52.7K	+$33.3K	2026-10-02
Fifth Third Bancorp	INCREASED	2,197	26	+2,171	+8350%	$650	$45.7K	+$45.1K	2026-11-05
Trust Co of Vermont	UNCHANGED	1,700	1,700	0	0%	$42.5K	$35.4K	-$7.1K	2026-10-21
Creative Financial Designs Inc	UNCHANGED	1,600	1,600	0	0%	$40.0K	$33.3K	-$6.7K	2026-11-04
Gamma Investing LLC	INCREASED	960	362	+598	+165%	$9.0K	$20.0K	+$10.9K	2026-10-08
State of Alaska, Department of Revenue	DECREASED	857	1,011	-154	-15%	$25	$17	-$8	2026-10-15
Signaturefd, LLC	DECREASED	719	2,028	-1,309	-65%	$50.7K	$15.0K	-$35.7K	2026-10-23
US Bancorp \de\	INCREASED	555	369	+186	+50%	$9.2K	$11.6K	+$2.3K	2026-11-05
Pinnacle Wealth Planning Services, Inc.	INCREASED	362	13	+349	+2685%	$325	$7.5K	+$7.2K	2026-10-27
Sterling Capital Management LLC	DECREASED	232	237	-5	-2%	$5.9K	$4.8K	-$1.1K	2026-10-22
Fortitude Family Office, LLC	INCREASED	230	16	+214	+1338%	$400	$4.8K	+$4.4K	2026-10-14
MassMutual Private Wealth & Trust, FSB	UNCHANGED	190	190	0	0%	$4.7K	$4.0K	-$794	2026-10-05
Parkside Financial Bank & Trust	NEW	85	—	+85	—	—	$1.8K	—	2026-10-27
Physician Wealth Advisors, Inc.	NEW	78	—	+78	—	—	$1.6K	—	2026-10-20
Pension & Wealth Management Advisors, Inc.	NEW	73	—	+73	—	—	$1.5K	—	2026-10-16
Harbor Capital Advisors, Inc.	INCREASED	71	69	+2	+3%	$2	$1	-$1	2026-10-22
Larson Financial Group LLC	INCREASED	68	47	+21	+45%	$1.2K	$1.4K	+$240	2026-11-05
TD Private Client Wealth LLC	INCREASED	62	19	+43	+226%	$475	$1.3K	+$815	2026-10-28
Farther Finance Advisors, LLC	DECREASED	36	41	-5	-12%	$1.0K	$749	-$288	2026-10-08
EverSource Wealth Advisors, LLC	DECREASED	23	63	-40	-63%	$1.6K	$479	-$1.1K	2026-11-04
True Wealth Design, LLC	DECREASED	15	37	-22	-59%	$925	$313	-$612	2026-10-13
Root Financial Partners, LLC	NEW	13	—	+13	—	—	$271	—	2026-10-21
Nisa Investment Advisors, LLC	NEW	10	—	+10	—	—	$208	—	2026-10-20
IFP Advisors, Inc	DECREASED	9	43	-34	-79%	$1.1K	$187	-$888	2026-10-16
Essential Partners LLC	DECREASED	9	39	-30	-77%	$975	$187	-$788	2026-10-14
SJS Investment Consulting Inc.	DECREASED	7	9	-2	-22%	$225	$146	-$79	2026-10-26
Caitong International Asset Management Co., Ltd	NEW	3	—	+3	—	—	$62	—	2026-10-29
Bare Financial Services, Inc	CLOSED	0	294	-294	-100%	$7.3K	$0	-$7.3K	2026-11-04
James T. Borello RIA	CLOSED	0	206	-206	-100%	$5.1K	$0	-$5.1K	2026-10-16
Avion Wealth	CLOSED	0	22	-22	-100%	$0	$0	$0	2026-11-04
HighTower Advisors, LLC	N/A	—	1,931,562	-1,931,562	-100%	$48.3M	—	—	—
BlackRock, Inc.	N/A	—	1,110,253	-1,110,253	-100%	$27.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	519,009	-519,009	-100%	$13.0M	—	—	—
Geode Capital Management, LLC	N/A	—	322,153	-322,153	-100%	$8.1M	—	—	—
State Street Corp	N/A	—	313,797	-313,797	-100%	$7.8M	—	—	—
Morgan Stanley	N/A	—	289,588	-289,588	-100%	$7.2M	—	—	—
Royce & Associates LP	N/A	—	284,690	-284,690	-100%	$7.1M	—	—	—
Sprott Inc.	N/A	—	284,340	-284,340	-100%	$7.1M	—	—	—
Northern Trust Corp	N/A	—	222,917	-222,917	-100%	$5.6M	—	—	—
SCS Capital Management LLC	N/A	—	205,808	-205,808	-100%	$5.1M	—	—	—
Intrepid Capital Management Inc	N/A	—	176,483	-176,483	-100%	$4.4M	—	—	—
Two Sigma Investments, LP	N/A	—	156,211	-156,211	-100%	$3.9M	—	—	—
Oppenheimer & Close, LLC	N/A	—	136,447	-136,447	-100%	$3.4M	—	—	—
Estabrook Capital Management	N/A	—	122,581	-122,581	-100%	$3.1M	—	—	—
Third Avenue Management LLC	N/A	—	107,160	-107,160	-100%	$2.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	101,180	-101,180	-100%	$2.5M	—	—	—
Raymond James Financial Inc	N/A	—	85,464	-85,464	-100%	$2.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	80,646	-80,646	-100%	$2.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	78,660	-78,660	-100%	$2.0M	—	—	—
AQR Capital Management LLC	N/A	—	74,657	-74,657	-100%	$1.9M	—	—	—
Quantinno Capital Management LP	N/A	—	74,007	-74,007	-100%	$1.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	66,429	-66,429	-100%	$1.7M	—	—	—
Epacria Capital Partners, LLC	N/A	—	58,217	-58,217	-100%	$1.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	55,699	-55,699	-100%	$1.4M	—	—	—
Renaissance Technologies LLC	N/A	—	52,000	-52,000	-100%	$1.3M	—	—	—
Citadel Advisors LLC	N/A	—	38,737	-38,737	-100%	$968.0K	—	—	—
Needham Investment Management LLC	N/A	—	35,000	-35,000	-100%	$874.7K	—	—	—
Teton Advisors, LLC	N/A	—	35,000	-35,000	-100%	$874.7K	—	—	—
Nuveen, LLC	N/A	—	29,161	-29,161	-100%	$728.7K	—	—	—
GSA Capital Partners LLP	N/A	—	26,286	-26,286	-100%	$657.0K	—	—	—
FMR LLC	N/A	—	25,974	-25,974	-100%	$649.1K	—	—	—
American Century Companies Inc	N/A	—	25,320	-25,320	-100%	$632.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	23,589	-23,589	-100%	$590.0K	—	—	—
Bank of America Corp	N/A	—	22,479	-22,479	-100%	$561.8K	—	—	—
New York State Common Retirement Fund	N/A	—	21,543	-21,543	-100%	$538.4K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	18,724	-18,724	-100%	$467.9K	—	—	—
Russell Investments Group, Ltd.	N/A	—	17,333	-17,333	-100%	$433.2K	—	—	—
Rhumbline Advisers	N/A	—	16,245	-16,245	-100%	$406.0K	—	—	—
Alliancebernstein L.P.	N/A	—	14,590	-14,590	-100%	$319.2K	—	—	—
Martingale Asset Management L P	N/A	—	14,510	-14,510	-100%	$362.6K	—	—	—
XTX Topco Ltd	N/A	—	12,718	-12,718	-100%	$317.8K	—	—	—
Boyar Asset Management Inc.	N/A	—	10,928	-10,928	-100%	$273.1K	—	—	—
Deutsche Bank Ag\	N/A	—	10,794	-10,794	-100%	$269.7K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	10,547	-10,547	-100%	$263.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	9,994	-9,994	-100%	$249.8K	—	—	—
Glenmede Trust Co NA	N/A	—	9,924	-9,924	-100%	$248.0K	—	—	—
Wells Fargo & Company	N/A	—	9,859	-9,859	-100%	$246.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	8,524	-8,524	-100%	$213.0K	—	—	—
Invesco Ltd.	N/A	—	8,137	-8,137	-100%	$203.3K	—	—	—
Barclays PLC	N/A	—	7,257	-7,257	-100%	$181.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	6,711	-6,711	-100%	$167.7K	—	—	—
UBS Group AG	N/A	—	6,642	-6,642	-100%	$166.0K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	5,932	-5,932	-100%	$148.2K	—	—	—
JPMorgan Chase & Co	N/A	—	5,706	-5,706	-100%	$145.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	5,421	-5,421	-100%	$135.5K	—	—	—
SG Americas Securities, LLC	N/A	—	5,055	-5,055	-100%	$126.0K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	4,662	-4,662	-100%	$116.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	4,109	-4,109	-100%	$102.7K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	4,000	-4,000	-100%	$100.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	3,405	-3,405	-100%	$85.1K	—	—	—
Arax Advisory Partners	N/A	—	2,650	-2,650	-100%	$66.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,176	-1,176	-100%	$29.4K	—	—	—
Legal & General Group Plc	N/A	—	1,069	-1,069	-100%	$26.7K	—	—	—
Royal Bank of Canada	N/A	—	919	-919	-100%	$22.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	820	-820	-100%	$20.5K	—	—	—
Allworth Financial LP	N/A	—	447	-447	-100%	$11.2K	—	—	—
UBS Asset Management Americas LLC	N/A	—	426	-426	-100%	$10.6K	—	—	—
Capco Asset Management, LLC	N/A	—	200	-200	-100%	$5.0K	—	—	—
California State Teachers Retirement System	N/A	—	162	-162	-100%	$4.0K	—	—	—
Optiver Holding B.V.	N/A	—	114	-114	-100%	$2.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	86	-86	-100%	$2.2K	—	—	—
Rothschild Investment LLC	N/A	—	50	-50	-100%	$1.3K	—	—	—
Bogart Wealth, LLC	N/A	—	23	-23	-100%	$575	—	—	—
Clearstead Advisors, LLC	N/A	—	4	-4	-100%	$100	—	—	—

Showing 116 of 116 institutions