Frontview REIT Inc (FVR)

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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Geode Capital Management, LLC

INCREASED

Shares671,510 from 667,946

Change+3,564 (+1%)

Value$11.2M (-$2.3M)

Filed 2026-11-06

Daiwa Securities Group Inc.

INCREASED

Shares512,553 from 233,789

Change+278,764 (+119%)

Value$8.5M (+$3.8M)

Filed 2026-10-29

Chilton Capital Management LLC

DECREASED

Shares440,610 from 447,109

Change-6,499 (-1%)

Value$7.4M (-$1.7M)

Filed 2026-10-28

Principal Financial Group Inc

DECREASED

Shares181,163 from 214,501

Change-33,338 (-16%)

Value$3.0M (-$1.3M)

Filed 2026-11-02

Dimensional Fund Advisors LP

INCREASED

Shares168,426 from 124,710

Change+43,716 (+35%)

Value$2.8M (+$283.4K)

Filed 2026-11-04

Shikiar Asset Management Inc

INCREASED

Shares132,875 from 61,350

Change+71,525 (+117%)

Value$2.2M (+$973.0K)

Filed 2026-10-20

Barclays PLC

INCREASED

Shares106,788 from 81,905

Change+24,883 (+30%)

Value$1.8M (+$122.2K)

Filed 2026-11-06

Clear Harbor Asset Management, LLC

INCREASED

Shares82,982 from 82,060

Change+922 (+1%)

Value$1.4M (-$277.6K)

Filed 2026-11-05

Bank of New York Mellon Corp

INCREASED

Shares80,727 from 76,188

Change+4,539 (+6%)

Value$1.3M (-$196.4K)

Filed 2026-11-05

Thrivent Financial for Lutherans

INCREASED

Shares49,345 from 31,173

Change+18,172 (+58%)

Value$822.0K (+$191.0K)

Filed 2026-11-05

TD Waterhouse Canada Inc.

INCREASED

Shares46,539 from 37,500

Change+9,039 (+24%)

Value$760.4K (-$6.4K)

Filed 2026-10-16

Exchange Traded Concepts, LLC

DECREASED

Shares45,992 from 51,116

Change-5,124 (-10%)

Value$766.2K (-$267.9K)

Filed 2026-10-28

Samalin Investment Counsel, LLC

DECREASED

Shares45,235 from 58,040

Change-12,805 (-22%)

Value$753.6K (-$420.5K)

Filed 2026-10-23

Meixler Investment Management, Ltd.

DECREASED

Shares37,147 from 40,397

Change-3,250 (-8%)

Value$618.9K (-$198.4K)

Filed 2026-11-03

Russell Investments Group, Ltd.

INCREASED

Shares29,565 from 11,485

Change+18,080 (+157%)

Value$492.6K (+$260.2K)

Filed 2026-11-06

Asset Management One Co., Ltd.

INCREASED

Shares28,052 from 25,630

Change+2,422 (+9%)

Value$467.3K (-$51.1K)

Filed 2026-10-27

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares25,978 from 26,094

Change-116 (0%)

Value$432.8K (-$95.1K)

Filed 2026-10-29

Deutsche Bank Ag\

INCREASED

Shares23,278 from 21,025

Change+2,253 (+11%)

Value$387.8K (-$37.5K)

Filed 2026-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares21,559 from 17,763

Change+3,796 (+21%)

Value$359.2K (-$172)

Filed 2026-11-05

State of Alaska, Department of Revenue

INCREASED

Shares14,144 from 13,110

Change+1,034 (+8%)

Value$206.0K (-$24.0K)

Filed 2026-10-15

Alps Advisors Inc

INCREASED

Shares13,010 from 12,700

Change+310 (+2%)

Value$216.7K (-$40.2K)

Filed 2026-11-03

True North Advisors, LLC

NEW

Shares12,600

Change+12,600

Value$211.2K

Filed 2026-10-22

LPL Financial LLC

INCREASED

Shares11,846 from 10,870

Change+976 (+9%)

Value$197.4K (-$22.5K)

Filed 2026-11-06

State of Wyoming

INCREASED

Shares10,636 from 8,186

Change+2,450 (+30%)

Value$177.2K (+$11.6K)

Filed 2026-10-28

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares6,823 from 6,823

Change0 (0%)

Value$113.7K (-$24.4K)

Filed 2026-10-27

Strs Ohio

INCREASED

Shares5,900 from 4,200

Change+1,700 (+40%)

Value$98.3K (+$13.3K)

Filed 2026-10-30

PNC Financial Services Group, Inc.

INCREASED

Shares2,415 from 2,333

Change+82 (+4%)

Value$40.2K (-$7.0K)

Filed 2026-11-06

Duff & Phelps Investment Management Co

DECREASED

Shares1,487 from 1,612

Change-125 (-8%)

Value$24.8K (-$7.8K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares1,428 from 10,329

Change-8,901 (-86%)

Value$23.8K (-$185.2K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

UNCHANGED

Shares697 from 697

Change0 (0%)

Value$11.8K (-$2.5K)

Filed 2026-10-20

Farther Finance Advisors, LLC

NEW

Shares653

Change+653

Value$10.9K

Filed 2026-10-08

Gamma Investing LLC

INCREASED

Shares634 from 298

Change+336 (+113%)

Value$10.6K (+$4.5K)

Filed 2026-10-08

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares429 from 429

Change0 (0%)

Value$7.1K (-$1.5K)

Filed 2026-10-05

Sterling Capital Management LLC

DECREASED

Shares425 from 434

Change-9 (-2%)

Value$7.1K (-$1.7K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

INCREASED

Shares386 from 186

Change+200 (+108%)

Value$6.4K (+$2.7K)

Filed 2026-11-04

Essential Partners LLC

UNCHANGED

Shares316 from 316

Change0 (0%)

Value$5.3K (-$1.1K)

Filed 2026-10-14

Mather Group, Llc.

NEW

Shares229

Change+229

Value$3.8K

Filed 2026-10-14

SJS Investment Consulting Inc.

NEW

Shares170

Change+170

Value$2.8K

Filed 2026-10-26

Fortitude Family Office, LLC

UNCHANGED

Shares134 from 134

Change0 (0%)

Value$2.2K (-$479)

Filed 2026-10-14

True Wealth Design, LLC

UNCHANGED

Shares85 from 85

Change0 (0%)

Value$1.4K (-$303)

Filed 2026-10-13

Allworth Financial LP

UNCHANGED

Shares73 from 73

Change0 (0%)

Value$1.5K ($0)

Filed 2026-11-06

IFP Advisors, Inc

DECREASED

Shares48 from 49

Change-1 (-2%)

Value$800 (-$191)

Filed 2026-10-16

Signaturefd, LLC

UNCHANGED

Shares36 from 36

Change0 (0%)

Value$600 (-$128)

Filed 2026-10-23

Root Financial Partners, LLC

NEW

Shares15

Change+15

Value$250

Filed 2026-10-21

Provenance Wealth Advisors, LLC

NEW

Shares4

Change+4

Value$67

Filed 2026-10-30

Caitong International Asset Management Co., Ltd

DECREASED

Shares2 from 4

Change-2 (-50%)

Value$33 (-$48)

Filed 2026-10-29

Wedmont Private Capital

CLOSED

Shares0 from 13,414

Change-13,414 (-100%)

Value$0 (-$279.4K)

Filed 2026-10-09

New York State Teachers Retirement System

CLOSED

Shares0 from 1,907

Change-1,907 (-100%)

Value$0 (-$39)

Filed 2026-10-22

International Assets Investment Management, LLC

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$676)

Filed 2026-11-02

BlackRock, Inc.

N/A

Shares— from 4,457,044

Change-4,457,044 (-100%)

Value—

FMR LLC

N/A

Shares— from 3,387,054

Change-3,387,054 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 2,902,076

Change-2,902,076 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 967,699

Change-967,699 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 650,826

Change-650,826 (-100%)

Value—

State Street Corp

N/A

Shares— from 491,800

Change-491,800 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 427,170

Change-427,170 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 408,640

Change-408,640 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 404,918

Change-404,918 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 384,669

Change-384,669 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 290,934

Change-290,934 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 242,360

Change-242,360 (-100%)

Value—

SlateStone Wealth, LLC

N/A

Shares— from 198,021

Change-198,021 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 188,343

Change-188,343 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 177,597

Change-177,597 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 148,971

Change-148,971 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 145,427

Change-145,427 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 132,723

Change-132,723 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 129,974

Change-129,974 (-100%)

Value—

First Dallas Securities Inc.

N/A

Shares— from 114,700

Change-114,700 (-100%)

Value—

Hodges Capital Management Inc.

N/A

Shares— from 110,560

Change-110,560 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 105,640

Change-105,640 (-100%)

Value—

Anson Funds Management LPA

N/A

Shares— from 102,419

Change-102,419 (-100%)

Value—

Oversea-Chinese Banking Corp Ltd

N/A

Shares— from 91,094

Change-91,094 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 88,934

Change-88,934 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 87,149

Change-87,149 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 82,850

Change-82,850 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 69,487

Change-69,487 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 67,883

Change-67,883 (-100%)

Value—

Irenic Capital Management LPA

N/A

Shares— from 66,608

Change-66,608 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 53,605

Change-53,605 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 42,415

Change-42,415 (-100%)

Value—

Man Group plc

N/A

Shares— from 38,866

Change-38,866 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 37,877

Change-37,877 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 35,992

Change-35,992 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 35,200

Change-35,200 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 31,553

Change-31,553 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 31,447

Change-31,447 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 30,681

Change-30,681 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 27,550

Change-27,550 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 27,400

Change-27,400 (-100%)

Value—

UBS Group AG

N/A

Shares— from 25,264

Change-25,264 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 24,061

Change-24,061 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 23,843

Change-23,843 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 21,988

Change-21,988 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 19,100

Change-19,100 (-100%)

Value—

FJ Capital Management LLC

N/A

Shares— from 18,489

Change-18,489 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 17,698

Change-17,698 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 17,400

Change-17,400 (-100%)

Value—

Sfmg, LLC

N/A

Shares— from 17,200

Change-17,200 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 14,484

Change-14,484 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 14,186

Change-14,186 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 14,143

Change-14,143 (-100%)

Value—

Safe Harbor Family Capital, LLC

N/A

Shares— from 13,895

Change-13,895 (-100%)

Value—

Gross & Hartman Investments LLC

N/A

Shares— from 13,895

Change-13,895 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 12,763

Change-12,763 (-100%)

Value—

One Wealth Management Investment & Advisory Services, LLC

N/A

Shares— from 12,733

Change-12,733 (-100%)

Value—

Kingsview Wealth Management, LLC

N/A

Shares— from 12,326

Change-12,326 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 9,925

Change-9,925 (-100%)

Value—

Resona Asset Management Co.,Ltd.

N/A

Shares— from 9,454

Change-9,454 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,100

Change-8,100 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 7,609

Change-7,609 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 5,468

Change-5,468 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 5,069

Change-5,069 (-100%)

Value—

Itau Unibanco Holding S.A.

N/A

Shares— from 3,307

Change-3,307 (-100%)

Value—

Avalon Trust Co

N/A

Shares— from 2,377

Change-2,377 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,128

Change-2,128 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,956

Change-1,956 (-100%)

Value—

Prosperity Bancshares Inc

N/A

Shares— from 1,566

Change-1,566 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,157

Change-1,157 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 884

Change-884 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 593

Change-593 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 313

Change-313 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 290

Change-290 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 184

Change-184 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 181

Change-181 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 40

Change-40 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

BOK Financial Private Wealth, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
Geode Capital Management, LLC	INCREASED	671,510	667,946	+3,564	+1%	$13.5M	$11.2M	-$2.3M	2026-11-06
Daiwa Securities Group Inc.	INCREASED	512,553	233,789	+278,764	+119%	$4.7M	$8.5M	+$3.8M	2026-10-29
Chilton Capital Management LLC	DECREASED	440,610	447,109	-6,499	-1%	$9.1M	$7.4M	-$1.7M	2026-10-28
Principal Financial Group Inc	DECREASED	181,163	214,501	-33,338	-16%	$4.3M	$3.0M	-$1.3M	2026-11-02
Dimensional Fund Advisors LP	INCREASED	168,426	124,710	+43,716	+35%	$2.5M	$2.8M	+$283.4K	2026-11-04
Shikiar Asset Management Inc	INCREASED	132,875	61,350	+71,525	+117%	$1.2M	$2.2M	+$973.0K	2026-10-20
Barclays PLC	INCREASED	106,788	81,905	+24,883	+30%	$1.7M	$1.8M	+$122.2K	2026-11-06
Clear Harbor Asset Management, LLC	INCREASED	82,982	82,060	+922	+1%	$1.7M	$1.4M	-$277.6K	2026-11-05
Bank of New York Mellon Corp	INCREASED	80,727	76,188	+4,539	+6%	$1.5M	$1.3M	-$196.4K	2026-11-05
Thrivent Financial for Lutherans	INCREASED	49,345	31,173	+18,172	+58%	$631.0K	$822.0K	+$191.0K	2026-11-05
TD Waterhouse Canada Inc.	INCREASED	46,539	37,500	+9,039	+24%	$766.9K	$760.4K	-$6.4K	2026-10-16
Exchange Traded Concepts, LLC	DECREASED	45,992	51,116	-5,124	-10%	$1.0M	$766.2K	-$267.9K	2026-10-28
Samalin Investment Counsel, LLC	DECREASED	45,235	58,040	-12,805	-22%	$1.2M	$753.6K	-$420.5K	2026-10-23
Meixler Investment Management, Ltd.	DECREASED	37,147	40,397	-3,250	-8%	$817.2K	$618.9K	-$198.4K	2026-11-03
Russell Investments Group, Ltd.	INCREASED	29,565	11,485	+18,080	+157%	$232.3K	$492.6K	+$260.2K	2026-11-06
Asset Management One Co., Ltd.	INCREASED	28,052	25,630	+2,422	+9%	$518.5K	$467.3K	-$51.1K	2026-10-27
Sumitomo Mitsui Trust Group, Inc.	DECREASED	25,978	26,094	-116	0%	$527.9K	$432.8K	-$95.1K	2026-10-29
Deutsche Bank Ag\	INCREASED	23,278	21,025	+2,253	+11%	$425.3K	$387.8K	-$37.5K	2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	21,559	17,763	+3,796	+21%	$359.3K	$359.2K	-$172	2026-11-05
State of Alaska, Department of Revenue	INCREASED	14,144	13,110	+1,034	+8%	$230.0K	$206.0K	-$24.0K	2026-10-15
Alps Advisors Inc	INCREASED	13,010	12,700	+310	+2%	$256.9K	$216.7K	-$40.2K	2026-11-03
True North Advisors, LLC	NEW	12,600	—	+12,600	—	—	$211.2K	—	2026-10-22
LPL Financial LLC	INCREASED	11,846	10,870	+976	+9%	$219.9K	$197.4K	-$22.5K	2026-11-06
State of Wyoming	INCREASED	10,636	8,186	+2,450	+30%	$165.6K	$177.2K	+$11.6K	2026-10-28
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	6,823	6,823	0	0%	$138.0K	$113.7K	-$24.4K	2026-10-27
Strs Ohio	INCREASED	5,900	4,200	+1,700	+40%	$85.0K	$98.3K	+$13.3K	2026-10-30
PNC Financial Services Group, Inc.	INCREASED	2,415	2,333	+82	+4%	$47.2K	$40.2K	-$7.0K	2026-11-06
Duff & Phelps Investment Management Co	DECREASED	1,487	1,612	-125	-8%	$32.6K	$24.8K	-$7.8K	2026-11-06
Citigroup Inc	DECREASED	1,428	10,329	-8,901	-86%	$209.0K	$23.8K	-$185.2K	2026-11-04
Nisa Investment Advisors, LLC	UNCHANGED	697	697	0	0%	$14.3K	$11.8K	-$2.5K	2026-10-20
Farther Finance Advisors, LLC	NEW	653	—	+653	—	—	$10.9K	—	2026-10-08
Gamma Investing LLC	INCREASED	634	298	+336	+113%	$6.0K	$10.6K	+$4.5K	2026-10-08
MassMutual Private Wealth & Trust, FSB	UNCHANGED	429	429	0	0%	$8.7K	$7.1K	-$1.5K	2026-10-05
Sterling Capital Management LLC	DECREASED	425	434	-9	-2%	$8.8K	$7.1K	-$1.7K	2026-10-22
EverSource Wealth Advisors, LLC	INCREASED	386	186	+200	+108%	$3.8K	$6.4K	+$2.7K	2026-11-04
Essential Partners LLC	UNCHANGED	316	316	0	0%	$6.4K	$5.3K	-$1.1K	2026-10-14
Mather Group, Llc.	NEW	229	—	+229	—	—	$3.8K	—	2026-10-14
SJS Investment Consulting Inc.	NEW	170	—	+170	—	—	$2.8K	—	2026-10-26
Fortitude Family Office, LLC	UNCHANGED	134	134	0	0%	$2.7K	$2.2K	-$479	2026-10-14
True Wealth Design, LLC	UNCHANGED	85	85	0	0%	$1.7K	$1.4K	-$303	2026-10-13
Allworth Financial LP	UNCHANGED	73	73	0	0%	$1.5K	$1.5K	$0	2026-11-06
IFP Advisors, Inc	DECREASED	48	49	-1	-2%	$991	$800	-$191	2026-10-16
Signaturefd, LLC	UNCHANGED	36	36	0	0%	$728	$600	-$128	2026-10-23
Root Financial Partners, LLC	NEW	15	—	+15	—	—	$250	—	2026-10-21
Provenance Wealth Advisors, LLC	NEW	4	—	+4	—	—	$67	—	2026-10-30
Caitong International Asset Management Co., Ltd	DECREASED	2	4	-2	-50%	$81	$33	-$48	2026-10-29
Wedmont Private Capital	CLOSED	0	13,414	-13,414	-100%	$279.4K	$0	-$279.4K	2026-10-09
New York State Teachers Retirement System	CLOSED	0	1,907	-1,907	-100%	$39	$0	-$39	2026-10-22
International Assets Investment Management, LLC	CLOSED	0	33	-33	-100%	$676	$0	-$676	2026-11-02
BlackRock, Inc.	N/A	—	4,457,044	-4,457,044	-100%	$90.2M	—	—	—
FMR LLC	N/A	—	3,387,054	-3,387,054	-100%	$68.5M	—	—	—
Prudential Financial Inc	N/A	—	2,902,076	-2,902,076	-100%	$58.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	967,699	-967,699	-100%	$19.6M	—	—	—
First Eagle Investment Management, LLC	N/A	—	650,826	-650,826	-100%	$13.2M	—	—	—
State Street Corp	N/A	—	491,800	-491,800	-100%	$10.1M	—	—	—
Ameriprise Financial Inc	N/A	—	427,170	-427,170	-100%	$8.6M	—	—	—
Morgan Stanley	N/A	—	408,640	-408,640	-100%	$8.3M	—	—	—
Invesco Ltd.	N/A	—	404,918	-404,918	-100%	$8.2M	—	—	—
Millennium Management LLC	N/A	—	384,669	-384,669	-100%	$7.8M	—	—	—
Two Sigma Investments, LP	N/A	—	290,934	-290,934	-100%	$5.9M	—	—	—
Citadel Advisors LLC	N/A	—	242,360	-242,360	-100%	$4.9M	—	—	—
SlateStone Wealth, LLC	N/A	—	198,021	-198,021	-100%	$4.0M	—	—	—
Envestnet Asset Management Inc	N/A	—	188,343	-188,343	-100%	$3.8M	—	—	—
Northern Trust Corp	N/A	—	177,597	-177,597	-100%	$3.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	148,971	-148,971	-100%	$3.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	145,427	-145,427	-100%	$2.9M	—	—	—
Jane Street Group, LLC	N/A	—	132,723	-132,723	-100%	$2.7M	—	—	—
Marshall Wace, LLP	N/A	—	129,974	-129,974	-100%	$2.6M	—	—	—
First Dallas Securities Inc.	N/A	—	114,700	-114,700	-100%	$2.3M	—	—	—
Hodges Capital Management Inc.	N/A	—	110,560	-110,560	-100%	$2.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	105,640	-105,640	-100%	$2.1M	—	—	—
Anson Funds Management LPA	N/A	—	102,419	-102,419	-100%	$2.1M	—	—	—
Oversea-Chinese Banking Corp Ltd	N/A	—	91,094	-91,094	-100%	$1.8M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	88,934	-88,934	-100%	$1.8M	—	—	—
AQR Capital Management LLC	N/A	—	87,149	-87,149	-100%	$1.8M	—	—	—
Royal Bank of Canada	N/A	—	82,850	-82,850	-100%	$1.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	69,487	-69,487	-100%	$1.4M	—	—	—
Raymond James Financial Inc	N/A	—	67,883	-67,883	-100%	$1.4M	—	—	—
Irenic Capital Management LPA	N/A	—	66,608	-66,608	-100%	$1.3M	—	—	—
Wellington Management Group LLP	N/A	—	53,605	-53,605	-100%	$1.1M	—	—	—
Nuveen, LLC	N/A	—	42,415	-42,415	-100%	$858.1K	—	—	—
Man Group plc	N/A	—	38,866	-38,866	-100%	$786.3K	—	—	—
Wells Fargo & Company	N/A	—	37,877	-37,877	-100%	$766.3K	—	—	—
HSBC Holdings PLC	N/A	—	35,992	-35,992	-100%	$731.7K	—	—	—
Nomura Asset Management Co LTD	N/A	—	35,200	-35,200	-100%	$712.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	31,553	-31,553	-100%	$638.3K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	31,447	-31,447	-100%	$636.2K	—	—	—
XTX Topco Ltd	N/A	—	30,681	-30,681	-100%	$620.7K	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	27,550	-27,550	-100%	$557.3K	—	—	—
Point72 Asset Management, L.P.	N/A	—	27,400	-27,400	-100%	$554.3K	—	—	—
UBS Group AG	N/A	—	25,264	-25,264	-100%	$511.1K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	24,061	-24,061	-100%	$486.8K	—	—	—
Rhumbline Advisers	N/A	—	23,843	-23,843	-100%	$482.3K	—	—	—
Lazard Asset Management LLC	N/A	—	21,988	-21,988	-100%	$444.8K	—	—	—
Cresset Asset Management, LLC	N/A	—	19,100	-19,100	-100%	$390.5K	—	—	—
FJ Capital Management LLC	N/A	—	18,489	-18,489	-100%	$374.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	17,698	-17,698	-100%	$359.0K	—	—	—
Alliancebernstein L.P.	N/A	—	17,400	-17,400	-100%	$269.2K	—	—	—
Sfmg, LLC	N/A	—	17,200	-17,200	-100%	$348.0K	—	—	—
Bank of America Corp	N/A	—	14,484	-14,484	-100%	$293.0K	—	—	—
SEI Investments Co	N/A	—	14,186	-14,186	-100%	$287.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	14,143	-14,143	-100%	$286.1K	—	—	—
Safe Harbor Family Capital, LLC	N/A	—	13,895	-13,895	-100%	$281.1K	—	—	—
Gross & Hartman Investments LLC	N/A	—	13,895	-13,895	-100%	$281.1K	—	—	—
JPMorgan Chase & Co	N/A	—	12,763	-12,763	-100%	$259.2K	—	—	—
One Wealth Management Investment & Advisory Services, LLC	N/A	—	12,733	-12,733	-100%	$257.6K	—	—	—
Kingsview Wealth Management, LLC	N/A	—	12,326	-12,326	-100%	$249.4K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	9,925	-9,925	-100%	$200.8K	—	—	—
Resona Asset Management Co.,Ltd.	N/A	—	9,454	-9,454	-100%	$192.0K	—	—	—
New York State Common Retirement Fund	N/A	—	8,100	-8,100	-100%	$163.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	7,609	-7,609	-100%	$153.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	5,468	-5,468	-100%	$110.6K	—	—	—
Acadian Asset Management LLC	N/A	—	5,069	-5,069	-100%	$101	—	—	—
Itau Unibanco Holding S.A.	N/A	—	3,307	-3,307	-100%	$66.9K	—	—	—
Avalon Trust Co	N/A	—	2,377	-2,377	-100%	$48.1K	—	—	—
Legal & General Group Plc	N/A	—	2,128	-2,128	-100%	$43.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,956	-1,956	-100%	$39.6K	—	—	—
Prosperity Bancshares Inc	N/A	—	1,566	-1,566	-100%	$31.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,500	-1,500	-100%	$30.3K	—	—	—
Arax Advisory Partners	N/A	—	1,157	-1,157	-100%	$23.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	884	-884	-100%	$17.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	593	-593	-100%	$12.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	313	-313	-100%	$6.3K	—	—	—
California State Teachers Retirement System	N/A	—	290	-290	-100%	$5.9K	—	—	—
Cornerstone Financial Management LLC	N/A	—	184	-184	-100%	$3.7K	—	—	—
Huntington National Bank	N/A	—	181	-181	-100%	$3.7K	—	—	—
Rothschild Investment LLC	N/A	—	40	-40	-100%	$809	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	15	-15	-100%	$306	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$20	—	—	—
BOK Financial Private Wealth, Inc.	N/A	—	0	0	—	$52	—	—	—

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