NET Lease Office Property (NLOP)

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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Thompson Siegel & Walmsley LLC

DECREASED

Shares700,417 from 703,199

Change-2,782 (0%)

Value$6.9K (-$7.8M)

Filed 2026-11-05

Geode Capital Management, LLC

DECREASED

Shares364,324 from 386,641

Change-22,317 (-6%)

Value$3.6M (-$707.5K)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares194,219 from 182,889

Change+11,330 (+6%)

Value$1.9M (-$118.6K)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares45,365 from 56,862

Change-11,497 (-20%)

Value$447.8K (-$185.1K)

Filed 2026-11-05

LPL Financial LLC

DECREASED

Shares44,736 from 75,746

Change-31,010 (-41%)

Value$441.5K (-$401.5K)

Filed 2026-11-06

Commonwealth Equity Services, LLC

DECREASED

Shares35,135 from 39,703

Change-4,568 (-12%)

Value$346.8K (-$95.1K)

Filed 2026-11-02

Russell Investments Group, Ltd.

INCREASED

Shares26,098 from 20,936

Change+5,162 (+25%)

Value$257.6K (+$24.6K)

Filed 2026-11-06

Asset Management One Co., Ltd.

DECREASED

Shares20,019 from 20,065

Change-46 (0%)

Value$197.6K (-$25.7K)

Filed 2026-10-27

Verdence Capital Advisors LLC

DECREASED

Shares19,379 from 19,460

Change-81 (0%)

Value$191.3K (-$25.3K)

Filed 2026-10-26

Ritholtz Wealth Management

NEW

Shares16,416

Change+16,416

Value$162.0K

Filed 2026-11-05

Sumitomo Mitsui Trust Group, Inc.

UNCHANGED

Shares14,500 from 14,500

Change0 (0%)

Value$143.1K (-$18.3K)

Filed 2026-10-29

Kestra Advisory Services, LLC

DECREASED

Shares13,755 from 14,446

Change-691 (-5%)

Value$135.8K (-$25.0K)

Filed 2026-11-02

PNC Financial Services Group, Inc.

INCREASED

Shares13,356 from 11,118

Change+2,238 (+20%)

Value$131.8K (+$8.1K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares12,895 from 14,745

Change-1,850 (-13%)

Value$127.3K (-$36.8K)

Filed 2026-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares10,673 from 10,673

Change0 (0%)

Value$105.3K (-$13.4K)

Filed 2026-11-05

State of Alaska, Department of Revenue

DECREASED

Shares8,718 from 9,494

Change-776 (-8%)

Value$84 (-$69.0K)

Filed 2026-10-15

Barclays PLC

INCREASED

Shares5,998 from 2,472

Change+3,526 (+143%)

Value$59.2K (+$31.7K)

Filed 2026-11-06

Daiwa Securities Group Inc.

UNCHANGED

Shares5,434 from 5,434

Change0 (0%)

Value$53.6K (-$6.8K)

Filed 2026-10-29

Daytona Street Capital LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$48.4K (-$7.3K)

Filed 2026-10-15

Strs Ohio

INCREASED

Shares4,000 from 2,800

Change+1,200 (+43%)

Value$39.5K (+$8.3K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares3,104 from 13,547

Change-10,443 (-77%)

Value$30.6K (-$120.1K)

Filed 2026-11-04

Allworth Financial LP

INCREASED

Shares2,704 from 2,538

Change+166 (+7%)

Value$30.1K (+$1.8K)

Filed 2026-11-06

Spirit of America Management Corp

UNCHANGED

Shares1,872 from 1,872

Change0 (0%)

Value$18.5K (-$2.4K)

Filed 2026-10-14

Gamma Investing LLC

INCREASED

Shares1,717 from 1,025

Change+692 (+68%)

Value$16.9K (+$5.5K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

INCREASED

Shares987 from 599

Change+388 (+65%)

Value$9.7K (+$3.1K)

Filed 2026-11-04

Covestor Ltd

INCREASED

Shares782 from 5

Change+777 (+15540%)

Value$8 (+$8)

Filed 2026-10-30

Advocate Investing Services LLC

UNCHANGED

Shares544 from 544

Change0 (0%)

Value$5.4K (-$685)

Filed 2026-10-26

Avion Wealth

UNCHANGED

Shares428 from 428

Change0 (0%)

Value$4 ($0)

Filed 2026-11-04

Farther Finance Advisors, LLC

DECREASED

Shares419 from 532

Change-113 (-21%)

Value$4.1K (-$1.8K)

Filed 2026-10-08

Brown, Lisle Ings, Inc.

DECREASED

Shares339 from 345

Change-6 (-2%)

Value$3.3K (-$494)

Filed 2026-10-16

Cherry Tree Wealth Management, LLC

UNCHANGED

Shares316 from 316

Change0 (0%)

Value$3.1K (-$399)

Filed 2026-10-15

Sterling Capital Management LLC

INCREASED

Shares307 from 288

Change+19 (+7%)

Value$3.0K (-$175)

Filed 2026-10-22

Physician Wealth Advisors, Inc.

DECREASED

Shares285 from 468

Change-183 (-39%)

Value$2.8K (-$2.4K)

Filed 2026-10-20

Larson Financial Group LLC

INCREASED

Shares253 from 84

Change+169 (+201%)

Value$2.5K (+$1.6K)

Filed 2026-11-05

Ascentis Independent Advisors

NEW

Shares207

Change+207

Value$2.0K

Filed 2026-11-03

Assetmark, Inc

INCREASED

Shares196 from 190

Change+6 (+3%)

Value$1.9K (-$180)

Filed 2026-10-21

SJS Investment Consulting Inc.

INCREASED

Shares191 from 3

Change+188 (+6267%)

Value$1.9K (+$1.9K)

Filed 2026-10-26

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares160 from 276

Change-116 (-42%)

Value$1.6K (-$1.5K)

Filed 2026-10-27

Trust Co of Vermont

UNCHANGED

Shares160 from 160

Change0 (0%)

Value$1.6K (-$202)

Filed 2026-10-21

Private Trust Co NA

UNCHANGED

Shares159 from 159

Change0 (0%)

Value$1.6K (-$201)

Filed 2026-10-20

Pillar Financial Advisors, LLC

UNCHANGED

Shares116 from 116

Change0 (0%)

Value$1.1K (-$147)

Filed 2026-10-21

Versant Capital Management, Inc

DECREASED

Shares106 from 329

Change-223 (-68%)

Value$1.0K (-$2.6K)

Filed 2026-10-02

North Star Investment Management Corp.

UNCHANGED

Shares104 from 104

Change0 (0%)

Value$1.0K (-$132)

Filed 2026-10-27

Jacobi Capital Management LLC

NEW

Shares100

Change+100

Value$987

Filed 2026-11-05

Financial Management Professionals, Inc.

UNCHANGED

Shares98 from 98

Change0 (0%)

Value$967 (-$124)

Filed 2026-10-23

Parallel Advisors, LLC

INCREASED

Shares94 from 70

Change+24 (+34%)

Value$931 (+$152)

Filed 2026-11-03

Spire Wealth Management

UNCHANGED

Shares93 from 93

Change0 (0%)

Value$918 (-$117)

Filed 2026-10-30

IFP Advisors, Inc

DECREASED

Shares73 from 140

Change-67 (-48%)

Value$721 (-$837)

Filed 2026-10-16

US Bancorp \de\

INCREASED

Shares71 from 58

Change+13 (+22%)

Value$700 (+$54)

Filed 2026-11-05

CX Institutional

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$1 ($0)

Filed 2026-10-02

Nemes Rush Group LLC

UNCHANGED

Shares68 from 68

Change0 (0%)

Value$670 (-$85)

Filed 2026-11-04

Proathlete Wealth Management LLC

UNCHANGED

Shares67 from 67

Change0 (0%)

Value$670 (-$86)

Filed 2026-10-15

Creative Financial Designs Inc

UNCHANGED

Shares66 from 66

Change0 (0%)

Value$651 (-$83)

Filed 2026-11-04

Strengthening Families & Communities, LLC

DECREASED

Shares65 from 70

Change-5 (-7%)

Value$638 (-$137)

Filed 2026-10-21

First Bancorp, Inc

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$642 (-$81)

Filed 2026-10-26

Golden State Wealth Management, LLC

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$642 (-$81)

Filed 2026-11-02

Central Pacific Bank - Trust Division

UNCHANGED

Shares64 from 64

Change0 (0%)

Value$632 (-$80)

Filed 2026-10-06

Independence Bank of Kentucky

UNCHANGED

Shares58 from 58

Change0 (0%)

Value$572 (-$74)

Filed 2026-10-26

Fulcrum Asset Management LLP

UNCHANGED

Shares57 from 57

Change0 (0%)

Value$569 (-$71)

Filed 2026-11-04

Concord Wealth Partners

UNCHANGED

Shares55 from 55

Change0 (0%)

Value$543 (-$69)

Filed 2026-11-02

Mirae Asset Global Investments Co., Ltd.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$494 (-$63)

Filed 2026-11-03

Tsfg, LLC

UNCHANGED

Shares48 from 48

Change0 (0%)

Value$0 (-$1)

Filed 2026-10-23

Signaturefd, LLC

DECREASED

Shares46 from 59

Change-13 (-22%)

Value$454 (-$203)

Filed 2026-10-23

Bare Financial Services, Inc

UNCHANGED

Shares44 from 44

Change0 (0%)

Value$434 (-$56)

Filed 2026-11-04

Asset Planning,Inc

DECREASED

Shares42 from 102

Change-60 (-59%)

Value$415 (-$720)

Filed 2026-10-26

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares41 from 16

Change+25 (+156%)

Value$405 (+$227)

Filed 2026-10-05

Godsey & Gibb, Inc

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$395 (-$51)

Filed 2026-10-14

CoreCap Advisors, LLC

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$375 (-$48)

Filed 2026-10-08

GoalVest Advisory LLC

UNCHANGED

Shares37 from 37

Change0 (0%)

Value$365 (-$47)

Filed 2026-10-02

Montag A & Associates Inc

UNCHANGED

Shares37 from 37

Change0 (0%)

Value$366 (-$46)

Filed 2026-10-29

Compass Financial Management LLC

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$306 (-$39)

Filed 2026-10-30

Triumph Capital Management

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$306 (-$39)

Filed 2026-10-14

Foresight Capital Management Advisors, Inc.

NEW

Shares30

Change+30

Value$296

Filed 2026-10-27

Richardson Financial Services Inc.

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$296 (-$38)

Filed 2026-10-30

First United Bank & Trust

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$266 (-$35)

Filed 2026-10-22

Laurel Wealth Advisors LLC

NEW

Shares26

Change+26

Value$257

Filed 2026-10-27

Latitude Advisors, LLC

NEW

Shares24

Change+24

Value$237

Filed 2026-10-27

Bell Investment Advisors, Inc

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$208 (-$26)

Filed 2026-10-29

Hilton Head Capital Partners, LLC

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$207 (-$27)

Filed 2026-10-23

GHP Investment Advisors, Inc.

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$188 (-$24)

Filed 2026-10-15

Tompkins Financial Corp

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$178 (-$22)

Filed 2026-10-05

Archer Investment Corp

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$148 (-$19)

Filed 2026-11-05

Root Financial Partners, LLC

NEW

Shares12

Change+12

Value$118

Filed 2026-10-21

Lanark Financial, Inc.

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$110 (-$14)

Filed 2026-10-26

Burk Holdings LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$100 (-$12)

Filed 2026-11-05

Mcdonald Partners LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$100 (-$13)

Filed 2026-11-03

True Wealth Design, LLC

NEW

Shares9

Change+9

Value$89

Filed 2026-10-13

Blume Capital Management, Inc.

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$79 (-$11)

Filed 2026-10-26

Quaker Wealth Management, LLC

NEW

Shares6

Change+6

Value$60

Filed 2026-10-22

Rossby Financial, LCC

INCREASED

Shares6 from 3

Change+3 (+100%)

Value$60 (+$27)

Filed 2026-11-05

Signature Resources Capital Management, LLC

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$59 (-$8)

Filed 2026-10-16

Provenance Wealth Advisors, LLC

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$59 (-$8)

Filed 2026-10-30

West Branch Capital LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$50 (-$6)

Filed 2026-10-20

Financial Perspectives, Inc

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$49 (-$7)

Filed 2026-11-03

Salomon & Ludwin, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$49 (-$8)

Filed 2026-10-29

Mather Group, Llc.

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$39 (-$6)

Filed 2026-10-14

Elyxium Wealth, LLC

NEW

Shares3

Change+3

Value$30

Filed 2026-10-27

Wolff Wiese Magana LLC

NEW

Shares3

Change+3

Value$35

Filed 2026-10-15

Wilkerson Advisory Group LLC

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$30 (-$3)

Filed 2026-10-20

IFS Advisors, LLC

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$29 (-$4)

Filed 2026-10-14

Fifth Third Bancorp

NEW

Shares2

Change+2

Value$20

Filed 2026-11-05

Buck Wealth Strategies, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$20 (-$2)

Filed 2026-10-28

Caitong International Asset Management Co., Ltd

NEW

Shares1

Change+1

Value$10

Filed 2026-10-29

Capital Advisors, Ltd. LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

Fjarde Ap-Fonden TH Swedish National Pension Fund

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$10 (-$1)

Filed 2026-10-15

JFS Wealth Advisors, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$10 (-$2)

Filed 2026-11-03

Owl Creek Wealth Partners LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$10 (-$2)

Filed 2026-10-20

Kornitzer Capital Management Inc

CLOSED

Shares0 from 31,432

Change-31,432 (-100%)

Value$0 (-$349.8K)

Filed 2026-11-03

Thrivent Financial for Lutherans

CLOSED

Shares0 from 12,159

Change-12,159 (-100%)

Value$0 (-$135.0K)

Filed 2026-11-05

International Assets Investment Management, LLC

CLOSED

Shares0 from 490

Change-490 (-100%)

Value$0 (-$5.6K)

Filed 2026-11-02

AdvisorNet Financial, Inc

CLOSED

Shares0 from 126

Change-126 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-15

Key FInancial Inc

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$701)

Filed 2026-11-02

MCF Advisors LLC

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$646)

Filed 2026-10-28

Clearstead Advisors, LLC

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$502)

Filed 2026-11-06

Zions Bancorporation, National Association

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$479)

Filed 2026-11-06

Wilmington Savings Fund Society, FSB

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$223)

Filed 2026-10-23

Gill Capital Partners, LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$203)

Filed 2026-10-13

Cassaday & Co Wealth Management LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$78)

Filed 2026-10-27

Parkside Financial Bank & Trust

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$56)

Filed 2026-10-27

Essential Partners LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$22)

Filed 2026-10-14

LifeSteps Financial, Inc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$22)

Filed 2026-10-15

Navigoe, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2026-11-04

Cornerstone Planning Group LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$12)

Filed 2026-10-16

Cullen T Bankers, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$4 ($0)

Filed 2026-10-28

BlackRock, Inc.

N/A

Shares— from 1,649,290

Change-1,649,290 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 654,700

Change-654,700 (-100%)

Value—

State Street Corp

N/A

Shares— from 450,213

Change-450,213 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 384,016

Change-384,016 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 330,459

Change-330,459 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 235,521

Change-235,521 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 186,702

Change-186,702 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 185,861

Change-185,861 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 172,284

Change-172,284 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 133,151

Change-133,151 (-100%)

Value—

UBS Group AG

N/A

Shares— from 124,079

Change-124,079 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 120,480

Change-120,480 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 108,648

Change-108,648 (-100%)

Value—

Man Group plc

N/A

Shares— from 103,820

Change-103,820 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 103,308

Change-103,308 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 101,979

Change-101,979 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 100,703

Change-100,703 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 100,533

Change-100,533 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 95,000

Change-95,000 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 87,275

Change-87,275 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 86,330

Change-86,330 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 69,011

Change-69,011 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 63,949

Change-63,949 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 61,880

Change-61,880 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 58,791

Change-58,791 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 55,006

Change-55,006 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 52,674

Change-52,674 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 50,799

Change-50,799 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 46,900

Change-46,900 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 44,156

Change-44,156 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 39,743

Change-39,743 (-100%)

Value—

JBF Capital, Inc.

N/A

Shares— from 32,228

Change-32,228 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 31,807

Change-31,807 (-100%)

Value—

FMR LLC

N/A

Shares— from 31,751

Change-31,751 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 29,552

Change-29,552 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 27,715

Change-27,715 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 27,260

Change-27,260 (-100%)

Value—

Bluefin Capital Management, LLC

N/A

Shares— from 24,996

Change-24,996 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 23,140

Change-23,140 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 22,536

Change-22,536 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 22,187

Change-22,187 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 21,150

Change-21,150 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 21,136

Change-21,136 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 20,416

Change-20,416 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 19,741

Change-19,741 (-100%)

Value—

Corsair Capital Management, L.P.

N/A

Shares— from 19,317

Change-19,317 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 17,861

Change-17,861 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 17,816

Change-17,816 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 17,448

Change-17,448 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 16,000

Change-16,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 14,761

Change-14,761 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 13,867

Change-13,867 (-100%)

Value—

National Philanthropic Trust

N/A

Shares— from 12,718

Change-12,718 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 11,795

Change-11,795 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 11,428

Change-11,428 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 11,284

Change-11,284 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 9,619

Change-9,619 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 8,908

Change-8,908 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 6,959

Change-6,959 (-100%)

Value—

Resona Asset Management Co.,Ltd.

N/A

Shares— from 6,347

Change-6,347 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 6,266

Change-6,266 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 6,181

Change-6,181 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 5,706

Change-5,706 (-100%)

Value—

Storebrand Asset Management AS

N/A

Shares— from 4,579

Change-4,579 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,437

Change-4,437 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 4,004

Change-4,004 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 2,556

Change-2,556 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 2,345

Change-2,345 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,333

Change-2,333 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,144

Change-2,144 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 1,613

Change-1,613 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 1,562

Change-1,562 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,455

Change-1,455 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,353

Change-1,353 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 1,050

Change-1,050 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 972

Change-972 (-100%)

Value—

Basepoint Wealth LLC

N/A

Shares— from 931

Change-931 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 848

Change-848 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 725

Change-725 (-100%)

Value—

Orion Capital Management LLC

N/A

Shares— from 650

Change-650 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 475

Change-475 (-100%)

Value—

LGT Financial Advisors LLC

N/A

Shares— from 350

Change-350 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 282

Change-282 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 275

Change-275 (-100%)

Value—

Battery Global Advisors, LLC

N/A

Shares— from 245

Change-245 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 238

Change-238 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 208

Change-208 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 201

Change-201 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 156

Change-156 (-100%)

Value—

Abound Financial, LLC

N/A

Shares— from 145

Change-145 (-100%)

Value—

PIN OAK Investment Advisors Inc

N/A

Shares— from 141

Change-141 (-100%)

Value—

ST Germain D J Co Inc

N/A

Shares— from 137

Change-137 (-100%)

Value—

Millstone Evans Group, LLC

N/A

Shares— from 127

Change-127 (-100%)

Value—

Oakmont Advisory Group, LLC

N/A

Shares— from 116

Change-116 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 115

Change-115 (-100%)

Value—

Capital Analysts, LLC

N/A

Shares— from 88

Change-88 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 86

Change-86 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 82

Change-82 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 78

Change-78 (-100%)

Value—

HM Payson & Co

N/A

Shares— from 72

Change-72 (-100%)

Value—

SOA Wealth Advisors, Llc.

N/A

Shares— from 61

Change-61 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 60

Change-60 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 57

Change-57 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 47

Change-47 (-100%)

Value—

Mark Sheptoff Financial Planning, LLC

N/A

Shares— from 45

Change-45 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 44

Change-44 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 42

Change-42 (-100%)

Value—

Tidemark, LLC

N/A

Shares— from 42

Change-42 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 42

Change-42 (-100%)

Value—

Cheviot Value Management, LLC

N/A

Shares— from 40

Change-40 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 37

Change-37 (-100%)

Value—

Avalon Trust Co

N/A

Shares— from 33

Change-33 (-100%)

Value—

Osbon Capital Management LLC

N/A

Shares— from 29

Change-29 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 29

Change-29 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 28

Change-28 (-100%)

Value—

Johnson Financial Group, Inc.

N/A

Shares— from 24

Change-24 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 22

Change-22 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

Towarzystwo Funduszy Inwestycyjnych PZU SA

N/A

Shares— from 20

Change-20 (-100%)

Value—

Nova Wealth Management, Inc.

N/A

Shares— from 16

Change-16 (-100%)

Value—

Ritter Daniher Financial Advisory LLC / de

N/A

Shares— from 14

Change-14 (-100%)

Value—

Colonial Trust Advisors

N/A

Shares— from 10

Change-10 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 8

Change-8 (-100%)

Value—

Mpwm Advisory Solutions, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Korea Investment Corp

N/A

Shares— from 6

Change-6 (-100%)

Value—

Broadwater Capital Management LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Westend Capital Management, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Bruce G. Allen Investments, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Mcguire Capital Advisors Inc

N/A

Shares— from 3

Change-3 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Colonial Trust Co / SC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 0

Change0

Value—

Truvestments Capital LLC

N/A

Shares— from 0

Change0

Value—

	Status
Thompson Siegel & Walmsley LLC	DECREASED	700,417	703,199	-2,782	0%	$7.8M	$6.9K	-$7.8M	2026-11-05
Geode Capital Management, LLC	DECREASED	364,324	386,641	-22,317	-6%	$4.3M	$3.6M	-$707.5K	2026-11-06
Dimensional Fund Advisors LP	INCREASED	194,219	182,889	+11,330	+6%	$2.0M	$1.9M	-$118.6K	2026-11-04
Bank of New York Mellon Corp	DECREASED	45,365	56,862	-11,497	-20%	$632.9K	$447.8K	-$185.1K	2026-11-05
LPL Financial LLC	DECREASED	44,736	75,746	-31,010	-41%	$843.1K	$441.5K	-$401.5K	2026-11-06
Commonwealth Equity Services, LLC	DECREASED	35,135	39,703	-4,568	-12%	$441.9K	$346.8K	-$95.1K	2026-11-02
Russell Investments Group, Ltd.	INCREASED	26,098	20,936	+5,162	+25%	$233.0K	$257.6K	+$24.6K	2026-11-06
Asset Management One Co., Ltd.	DECREASED	20,019	20,065	-46	0%	$223.3K	$197.6K	-$25.7K	2026-10-27
Verdence Capital Advisors LLC	DECREASED	19,379	19,460	-81	0%	$216.6K	$191.3K	-$25.3K	2026-10-26
Ritholtz Wealth Management	NEW	16,416	—	+16,416	—	—	$162.0K	—	2026-11-05
Sumitomo Mitsui Trust Group, Inc.	UNCHANGED	14,500	14,500	0	0%	$161.4K	$143.1K	-$18.3K	2026-10-29
Kestra Advisory Services, LLC	DECREASED	13,755	14,446	-691	-5%	$160.8K	$135.8K	-$25.0K	2026-11-02
PNC Financial Services Group, Inc.	INCREASED	13,356	11,118	+2,238	+20%	$123.7K	$131.8K	+$8.1K	2026-11-06
Deutsche Bank Ag\	DECREASED	12,895	14,745	-1,850	-13%	$164.1K	$127.3K	-$36.8K	2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	10,673	10,673	0	0%	$118.8K	$105.3K	-$13.4K	2026-11-05
State of Alaska, Department of Revenue	DECREASED	8,718	9,494	-776	-8%	$69.0K	$84	-$69.0K	2026-10-15
Barclays PLC	INCREASED	5,998	2,472	+3,526	+143%	$27.5K	$59.2K	+$31.7K	2026-11-06
Daiwa Securities Group Inc.	UNCHANGED	5,434	5,434	0	0%	$60.5K	$53.6K	-$6.8K	2026-10-29
Daytona Street Capital LLC	UNCHANGED	5,000	5,000	0	0%	$55.7K	$48.4K	-$7.3K	2026-10-15
Strs Ohio	INCREASED	4,000	2,800	+1,200	+43%	$31.2K	$39.5K	+$8.3K	2026-10-30
Citigroup Inc	DECREASED	3,104	13,547	-10,443	-77%	$150.8K	$30.6K	-$120.1K	2026-11-04
Allworth Financial LP	INCREASED	2,704	2,538	+166	+7%	$28.3K	$30.1K	+$1.8K	2026-11-06
Spirit of America Management Corp	UNCHANGED	1,872	1,872	0	0%	$20.8K	$18.5K	-$2.4K	2026-10-14
Gamma Investing LLC	INCREASED	1,717	1,025	+692	+68%	$11.4K	$16.9K	+$5.5K	2026-10-08
EverSource Wealth Advisors, LLC	INCREASED	987	599	+388	+65%	$6.7K	$9.7K	+$3.1K	2026-11-04
Covestor Ltd	INCREASED	782	5	+777	+15540%	$0	$8	+$8	2026-10-30
Advocate Investing Services LLC	UNCHANGED	544	544	0	0%	$6.1K	$5.4K	-$685	2026-10-26
Avion Wealth	UNCHANGED	428	428	0	0%	$4	$4	$0	2026-11-04
Farther Finance Advisors, LLC	DECREASED	419	532	-113	-21%	$5.9K	$4.1K	-$1.8K	2026-10-08
Brown, Lisle Ings, Inc.	DECREASED	339	345	-6	-2%	$3.8K	$3.3K	-$494	2026-10-16
Cherry Tree Wealth Management, LLC	UNCHANGED	316	316	0	0%	$3.5K	$3.1K	-$399	2026-10-15
Sterling Capital Management LLC	INCREASED	307	288	+19	+7%	$3.2K	$3.0K	-$175	2026-10-22
Physician Wealth Advisors, Inc.	DECREASED	285	468	-183	-39%	$5.2K	$2.8K	-$2.4K	2026-10-20
Larson Financial Group LLC	INCREASED	253	84	+169	+201%	$935	$2.5K	+$1.6K	2026-11-05
Ascentis Independent Advisors	NEW	207	—	+207	—	—	$2.0K	—	2026-11-03
Assetmark, Inc	INCREASED	196	190	+6	+3%	$2.1K	$1.9K	-$180	2026-10-21
SJS Investment Consulting Inc.	INCREASED	191	3	+188	+6267%	$34	$1.9K	+$1.9K	2026-10-26
Pinnacle Wealth Planning Services, Inc.	DECREASED	160	276	-116	-42%	$3.1K	$1.6K	-$1.5K	2026-10-27
Trust Co of Vermont	UNCHANGED	160	160	0	0%	$1.8K	$1.6K	-$202	2026-10-21
Private Trust Co NA	UNCHANGED	159	159	0	0%	$1.8K	$1.6K	-$201	2026-10-20
Pillar Financial Advisors, LLC	UNCHANGED	116	116	0	0%	$1.3K	$1.1K	-$147	2026-10-21
Versant Capital Management, Inc	DECREASED	106	329	-223	-68%	$3.7K	$1.0K	-$2.6K	2026-10-02
North Star Investment Management Corp.	UNCHANGED	104	104	0	0%	$1.2K	$1.0K	-$132	2026-10-27
Jacobi Capital Management LLC	NEW	100	—	+100	—	—	$987	—	2026-11-05
Financial Management Professionals, Inc.	UNCHANGED	98	98	0	0%	$1.1K	$967	-$124	2026-10-23
Parallel Advisors, LLC	INCREASED	94	70	+24	+34%	$779	$931	+$152	2026-11-03
Spire Wealth Management	UNCHANGED	93	93	0	0%	$1.0K	$918	-$117	2026-10-30
IFP Advisors, Inc	DECREASED	73	140	-67	-48%	$1.6K	$721	-$837	2026-10-16
US Bancorp \de\	INCREASED	71	58	+13	+22%	$646	$700	+$54	2026-11-05
CX Institutional	UNCHANGED	70	70	0	0%	$1	$1	$0	2026-10-02
Nemes Rush Group LLC	UNCHANGED	68	68	0	0%	$755	$670	-$85	2026-11-04
Proathlete Wealth Management LLC	UNCHANGED	67	67	0	0%	$756	$670	-$86	2026-10-15
Creative Financial Designs Inc	UNCHANGED	66	66	0	0%	$734	$651	-$83	2026-11-04
Strengthening Families & Communities, LLC	DECREASED	65	70	-5	-7%	$775	$638	-$137	2026-10-21
First Bancorp, Inc	UNCHANGED	65	65	0	0%	$723	$642	-$81	2026-10-26
Golden State Wealth Management, LLC	UNCHANGED	65	65	0	0%	$723	$642	-$81	2026-11-02
Central Pacific Bank - Trust Division	UNCHANGED	64	64	0	0%	$712	$632	-$80	2026-10-06
Independence Bank of Kentucky	UNCHANGED	58	58	0	0%	$646	$572	-$74	2026-10-26
Fulcrum Asset Management LLP	UNCHANGED	57	57	0	0%	$640	$569	-$71	2026-11-04
Concord Wealth Partners	UNCHANGED	55	55	0	0%	$612	$543	-$69	2026-11-02
Mirae Asset Global Investments Co., Ltd.	UNCHANGED	50	50	0	0%	$557	$494	-$63	2026-11-03
Tsfg, LLC	UNCHANGED	48	48	0	0%	$1	$0	-$1	2026-10-23
Signaturefd, LLC	DECREASED	46	59	-13	-22%	$657	$454	-$203	2026-10-23
Bare Financial Services, Inc	UNCHANGED	44	44	0	0%	$490	$434	-$56	2026-11-04
Asset Planning,Inc	DECREASED	42	102	-60	-59%	$1.1K	$415	-$720	2026-10-26
MassMutual Private Wealth & Trust, FSB	INCREASED	41	16	+25	+156%	$178	$405	+$227	2026-10-05
Godsey & Gibb, Inc	UNCHANGED	40	40	0	0%	$446	$395	-$51	2026-10-14
CoreCap Advisors, LLC	UNCHANGED	38	38	0	0%	$423	$375	-$48	2026-10-08
GoalVest Advisory LLC	UNCHANGED	37	37	0	0%	$412	$365	-$47	2026-10-02
Montag A & Associates Inc	UNCHANGED	37	37	0	0%	$412	$366	-$46	2026-10-29
Compass Financial Management LLC	UNCHANGED	31	31	0	0%	$345	$306	-$39	2026-10-30
Triumph Capital Management	UNCHANGED	31	31	0	0%	$345	$306	-$39	2026-10-14
Foresight Capital Management Advisors, Inc.	NEW	30	—	+30	—	—	$296	—	2026-10-27
Richardson Financial Services Inc.	UNCHANGED	30	30	0	0%	$334	$296	-$38	2026-10-30
First United Bank & Trust	UNCHANGED	27	27	0	0%	$301	$266	-$35	2026-10-22
Laurel Wealth Advisors LLC	NEW	26	—	+26	—	—	$257	—	2026-10-27
Latitude Advisors, LLC	NEW	24	—	+24	—	—	$237	—	2026-10-27
Bell Investment Advisors, Inc	UNCHANGED	21	21	0	0%	$234	$208	-$26	2026-10-29
Hilton Head Capital Partners, LLC	UNCHANGED	21	21	0	0%	$234	$207	-$27	2026-10-23
GHP Investment Advisors, Inc.	UNCHANGED	19	19	0	0%	$212	$188	-$24	2026-10-15
Tompkins Financial Corp	UNCHANGED	18	18	0	0%	$200	$178	-$22	2026-10-05
Archer Investment Corp	UNCHANGED	15	15	0	0%	$167	$148	-$19	2026-11-05
Root Financial Partners, LLC	NEW	12	—	+12	—	—	$118	—	2026-10-21
Lanark Financial, Inc.	UNCHANGED	11	11	0	0%	$124	$110	-$14	2026-10-26
Burk Holdings LLC	UNCHANGED	10	10	0	0%	$112	$100	-$12	2026-11-05
Mcdonald Partners LLC	UNCHANGED	10	10	0	0%	$113	$100	-$13	2026-11-03
True Wealth Design, LLC	NEW	9	—	+9	—	—	$89	—	2026-10-13
Blume Capital Management, Inc.	UNCHANGED	8	8	0	0%	$90	$79	-$11	2026-10-26
Quaker Wealth Management, LLC	NEW	6	—	+6	—	—	$60	—	2026-10-22
Rossby Financial, LCC	INCREASED	6	3	+3	+100%	$33	$60	+$27	2026-11-05
Signature Resources Capital Management, LLC	UNCHANGED	6	6	0	0%	$67	$59	-$8	2026-10-16
Provenance Wealth Advisors, LLC	UNCHANGED	6	6	0	0%	$67	$59	-$8	2026-10-30
West Branch Capital LLC	UNCHANGED	5	5	0	0%	$56	$50	-$6	2026-10-20
Financial Perspectives, Inc	UNCHANGED	5	5	0	0%	$56	$49	-$7	2026-11-03
Salomon & Ludwin, LLC	UNCHANGED	5	5	0	0%	$57	$49	-$8	2026-10-29
Mather Group, Llc.	UNCHANGED	4	4	0	0%	$45	$39	-$6	2026-10-14
Elyxium Wealth, LLC	NEW	3	—	+3	—	—	$30	—	2026-10-27
Wolff Wiese Magana LLC	NEW	3	—	+3	—	—	$35	—	2026-10-15
Wilkerson Advisory Group LLC	UNCHANGED	3	3	0	0%	$33	$30	-$3	2026-10-20
IFS Advisors, LLC	UNCHANGED	3	3	0	0%	$33	$29	-$4	2026-10-14
Fifth Third Bancorp	NEW	2	—	+2	—	—	$20	—	2026-11-05
Buck Wealth Strategies, LLC	UNCHANGED	2	2	0	0%	$22	$20	-$2	2026-10-28
Caitong International Asset Management Co., Ltd	NEW	1	—	+1	—	—	$10	—	2026-10-29
Capital Advisors, Ltd. LLC	UNCHANGED	1	1	0	0%	$0	$0	$0	2026-10-27
Fjarde Ap-Fonden TH Swedish National Pension Fund	UNCHANGED	1	1	0	0%	$11	$10	-$1	2026-10-15
JFS Wealth Advisors, LLC	UNCHANGED	1	1	0	0%	$12	$10	-$2	2026-11-03
Owl Creek Wealth Partners LLC	UNCHANGED	1	1	0	0%	$12	$10	-$2	2026-10-20
Kornitzer Capital Management Inc	CLOSED	0	31,432	-31,432	-100%	$349.8K	$0	-$349.8K	2026-11-03
Thrivent Financial for Lutherans	CLOSED	0	12,159	-12,159	-100%	$135.0K	$0	-$135.0K	2026-11-05
International Assets Investment Management, LLC	CLOSED	0	490	-490	-100%	$5.6K	$0	-$5.6K	2026-11-02
AdvisorNet Financial, Inc	CLOSED	0	126	-126	-100%	$1.4K	$0	-$1.4K	2026-10-15
Key FInancial Inc	CLOSED	0	63	-63	-100%	$701	$0	-$701	2026-11-02
MCF Advisors LLC	CLOSED	0	58	-58	-100%	$646	$0	-$646	2026-10-28
Clearstead Advisors, LLC	CLOSED	0	45	-45	-100%	$502	$0	-$502	2026-11-06
Zions Bancorporation, National Association	CLOSED	0	43	-43	-100%	$479	$0	-$479	2026-11-06
Wilmington Savings Fund Society, FSB	CLOSED	0	20	-20	-100%	$223	$0	-$223	2026-10-23
Gill Capital Partners, LLC	CLOSED	0	18	-18	-100%	$203	$0	-$203	2026-10-13
Cassaday & Co Wealth Management LLC	CLOSED	0	7	-7	-100%	$78	$0	-$78	2026-10-27
Parkside Financial Bank & Trust	CLOSED	0	5	-5	-100%	$56	$0	-$56	2026-10-27
Essential Partners LLC	CLOSED	0	2	-2	-100%	$22	$0	-$22	2026-10-14
LifeSteps Financial, Inc.	CLOSED	0	2	-2	-100%	$22	$0	-$22	2026-10-15
Navigoe, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2026-11-04
Cornerstone Planning Group LLC	CLOSED	0	1	-1	-100%	$12	$0	-$12	2026-10-16
Cullen T Bankers, Inc.	UNCHANGED	0	0	0	—	$4	$4	$0	2026-10-28
BlackRock, Inc.	N/A	—	1,649,290	-1,649,290	-100%	$18.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	654,700	-654,700	-100%	$7.3M	—	—	—
State Street Corp	N/A	—	450,213	-450,213	-100%	$5.0M	—	—	—
Marshall Wace, LLP	N/A	—	384,016	-384,016	-100%	$4.3M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	330,459	-330,459	-100%	$3.7M	—	—	—
Two Sigma Investments, LP	N/A	—	235,521	-235,521	-100%	$2.6M	—	—	—
K2 Principal Fund, L.P.	N/A	—	186,702	-186,702	-100%	$2.1M	—	—	—
Millennium Management LLC	N/A	—	185,861	-185,861	-100%	$2.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	172,284	-172,284	-100%	$1.9M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	133,151	-133,151	-100%	$1.5M	—	—	—
UBS Group AG	N/A	—	124,079	-124,079	-100%	$1.4M	—	—	—
Northern Trust Corp	N/A	—	120,480	-120,480	-100%	$1.3M	—	—	—
Lazard Asset Management LLC	N/A	—	108,648	-108,648	-100%	$1.2M	—	—	—
Man Group plc	N/A	—	103,820	-103,820	-100%	$1.2M	—	—	—
Morgan Stanley	N/A	—	103,308	-103,308	-100%	$1.1M	—	—	—
AQR Capital Management LLC	N/A	—	101,979	-101,979	-100%	$1.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	100,703	-100,703	-100%	$1.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	100,533	-100,533	-100%	$1.1M	—	—	—
Rangeley Capital, LLC	N/A	—	95,000	-95,000	-100%	$1.1M	—	—	—
Price T Rowe Associates Inc	N/A	—	87,275	-87,275	-100%	$972.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	86,330	-86,330	-100%	$960.9K	—	—	—
Quantinno Capital Management LP	N/A	—	69,011	-69,011	-100%	$768.1K	—	—	—
Citadel Advisors LLC	N/A	—	63,949	-63,949	-100%	$711.8K	—	—	—
Point72 Asset Management, L.P.	N/A	—	61,880	-61,880	-100%	$688.7K	—	—	—
Verdad Advisers, LP	N/A	—	58,791	-58,791	-100%	$654.3K	—	—	—
Cambria Investment Management, L.P.	N/A	—	55,006	-55,006	-100%	$612.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	52,674	-52,674	-100%	$586.3K	—	—	—
Marex Group Ltd	N/A	—	50,799	-50,799	-100%	$565.4K	—	—	—
Renaissance Technologies LLC	N/A	—	46,900	-46,900	-100%	$522.0K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	44,156	-44,156	-100%	$491.5K	—	—	—
Meeder Asset Management Inc	N/A	—	39,743	-39,743	-100%	$442.3K	—	—	—
JBF Capital, Inc.	N/A	—	32,228	-32,228	-100%	$358.7K	—	—	—
Nuveen, LLC	N/A	—	31,807	-31,807	-100%	$354.0K	—	—	—
FMR LLC	N/A	—	31,751	-31,751	-100%	$353.4K	—	—	—
Qube Research & Technologies Ltd	N/A	—	29,552	-29,552	-100%	$328.9K	—	—	—
Invesco Ltd.	N/A	—	27,715	-27,715	-100%	$308.5K	—	—	—
Engineers Gate Manager LP	N/A	—	27,260	-27,260	-100%	$303.4K	—	—	—
Bluefin Capital Management, LLC	N/A	—	24,996	-24,996	-100%	$278.2K	—	—	—
Nomura Asset Management Co LTD	N/A	—	23,140	-23,140	-100%	$257.5K	—	—	—
Bank of America Corp	N/A	—	22,536	-22,536	-100%	$250.8K	—	—	—
Brown Advisory Inc	N/A	—	22,187	-22,187	-100%	$246.9K	—	—	—
Alliancebernstein L.P.	N/A	—	21,150	-21,150	-100%	$243.6K	—	—	—
Rhumbline Advisers	N/A	—	21,136	-21,136	-100%	$235.2K	—	—	—
GSA Capital Partners LLP	N/A	—	20,416	-20,416	-100%	$227.0K	—	—	—
Martingale Asset Management L P	N/A	—	19,741	-19,741	-100%	$219.7K	—	—	—
Corsair Capital Management, L.P.	N/A	—	19,317	-19,317	-100%	$215.0K	—	—	—
Brevan Howard Capital Management LP	N/A	—	17,861	-17,861	-100%	$198.8K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	17,816	-17,816	-100%	$198.3K	—	—	—
Mariner, LLC	N/A	—	17,448	-17,448	-100%	$194.2K	—	—	—
Militia Capital Management LLC	N/A	—	16,000	-16,000	-100%	$178.1K	—	—	—
Wells Fargo & Company	N/A	—	14,761	-14,761	-100%	$164.3K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	13,867	-13,867	-100%	$154.3K	—	—	—
National Philanthropic Trust	N/A	—	12,718	-12,718	-100%	$141.6K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	11,795	-11,795	-100%	$131.3K	—	—	—
JPMorgan Chase & Co	N/A	—	11,428	-11,428	-100%	$128.2K	—	—	—
Quadrature Capital Ltd	N/A	—	11,284	-11,284	-100%	$125.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	9,619	-9,619	-100%	$107.1K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	8,908	-8,908	-100%	$99.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	6,959	-6,959	-100%	$77.5K	—	—	—
Resona Asset Management Co.,Ltd.	N/A	—	6,347	-6,347	-100%	$71.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	6,266	-6,266	-100%	$69.8K	—	—	—
New York State Common Retirement Fund	N/A	—	6,181	-6,181	-100%	$68.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	5,706	-5,706	-100%	$63.5K	—	—	—
Storebrand Asset Management AS	N/A	—	4,579	-4,579	-100%	$51.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,437	-4,437	-100%	$49.4K	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	4,004	-4,004	-100%	$44.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	2,556	-2,556	-100%	$29.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	2,345	-2,345	-100%	$26.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,333	-2,333	-100%	$26.0K	—	—	—
Royal Bank of Canada	N/A	—	2,144	-2,144	-100%	$24.0K	—	—	—
Geneos Wealth Management Inc.	N/A	—	1,613	-1,613	-100%	$18.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	1,562	-1,562	-100%	$17.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,455	-1,455	-100%	$16.2K	—	—	—
Legal & General Group Plc	N/A	—	1,353	-1,353	-100%	$15.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	1,050	-1,050	-100%	$11.7K	—	—	—
Arax Advisory Partners	N/A	—	972	-972	-100%	$10.8K	—	—	—
Basepoint Wealth LLC	N/A	—	931	-931	-100%	$10.4K	—	—	—
LRI Investments, LLC	N/A	—	848	-848	-100%	$9.4K	—	—	—
UBS Asset Management Americas LLC	N/A	—	725	-725	-100%	$8.1K	—	—	—
Orion Capital Management LLC	N/A	—	650	-650	-100%	$7.2K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	475	-475	-100%	$5.3K	—	—	—
LGT Financial Advisors LLC	N/A	—	350	-350	-100%	$3.9K	—	—	—
Raffa Wealth Management, LLC	N/A	—	282	-282	-100%	$3.1K	—	—	—
Harbour Investments, Inc.	N/A	—	275	-275	-100%	$3.1K	—	—	—
Battery Global Advisors, LLC	N/A	—	245	-245	-100%	$2.7K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	238	-238	-100%	$2.6K	—	—	—
California State Teachers Retirement System	N/A	—	208	-208	-100%	$2.3K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	201	-201	-100%	$2.2K	—	—	—
Ameriflex Group, Inc.	N/A	—	156	-156	-100%	$1.7K	—	—	—
Abound Financial, LLC	N/A	—	145	-145	-100%	$1.6K	—	—	—
PIN OAK Investment Advisors Inc	N/A	—	141	-141	-100%	$2	—	—	—
ST Germain D J Co Inc	N/A	—	137	-137	-100%	$1.5K	—	—	—
Millstone Evans Group, LLC	N/A	—	127	-127	-100%	$1.4K	—	—	—
Oakmont Advisory Group, LLC	N/A	—	116	-116	-100%	$1.3K	—	—	—
NewEdge Advisors, LLC	N/A	—	115	-115	-100%	$1.3K	—	—	—
Capital Analysts, LLC	N/A	—	88	-88	-100%	$1	—	—	—
IFG Advisory, LLC	N/A	—	86	-86	-100%	$957	—	—	—
Fiduciary Financial Advisors	N/A	—	82	-82	-100%	$913	—	—	—
Bessemer Group Inc	N/A	—	78	-78	-100%	$1	—	—	—
HM Payson & Co	N/A	—	72	-72	-100%	$802	—	—	—
SOA Wealth Advisors, Llc.	N/A	—	61	-61	-100%	$684	—	—	—
Rockefeller Capital Management L.P.	N/A	—	60	-60	-100%	$668	—	—	—
Hantz Financial Services, Inc.	N/A	—	57	-57	-100%	$1	—	—	—
BFC Planning, Inc.	N/A	—	47	-47	-100%	$523	—	—	—
Mark Sheptoff Financial Planning, LLC	N/A	—	45	-45	-100%	$501	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	44	-44	-100%	$490	—	—	—
Smartleaf Asset Management LLC	N/A	—	42	-42	-100%	$471	—	—	—
Tidemark, LLC	N/A	—	42	-42	-100%	$467	—	—	—
Optiver Holding B.V.	N/A	—	42	-42	-100%	$467	—	—	—
Cheviot Value Management, LLC	N/A	—	40	-40	-100%	$445	—	—	—
Rothschild Investment LLC	N/A	—	37	-37	-100%	$412	—	—	—
Avalon Trust Co	N/A	—	33	-33	-100%	$368	—	—	—
Osbon Capital Management LLC	N/A	—	29	-29	-100%	$322	—	—	—
Quent Capital, LLC	N/A	—	29	-29	-100%	$323	—	—	—
SHP Wealth Management	N/A	—	28	-28	-100%	$312	—	—	—
Johnson Financial Group, Inc.	N/A	—	24	-24	-100%	$268	—	—	—
Atlantic Union Bankshares Corp	N/A	—	22	-22	-100%	$245	—	—	—
Ankerstar Wealth, LLC	N/A	—	20	-20	-100%	$223	—	—	—
Towarzystwo Funduszy Inwestycyjnych PZU SA	N/A	—	20	-20	-100%	$223	—	—	—
Nova Wealth Management, Inc.	N/A	—	16	-16	-100%	$178	—	—	—
Ritter Daniher Financial Advisory LLC / de	N/A	—	14	-14	-100%	$156	—	—	—
Colonial Trust Advisors	N/A	—	10	-10	-100%	$111	—	—	—
Brown Brothers Harriman & Co	N/A	—	8	-8	-100%	$89	—	—	—
Mpwm Advisory Solutions, LLC	N/A	—	7	-7	-100%	$78	—	—	—
Korea Investment Corp	N/A	—	6	-6	-100%	$67	—	—	—
Broadwater Capital Management LLC	N/A	—	6	-6	-100%	$67	—	—	—
Westend Capital Management, LLC	N/A	—	4	-4	-100%	$45	—	—	—
Bruce G. Allen Investments, LLC	N/A	—	3	-3	-100%	$33	—	—	—
Mcguire Capital Advisors Inc	N/A	—	3	-3	-100%	$33	—	—	—
JPL Wealth Management, LLC	N/A	—	2	-2	-100%	$23	—	—	—
Colonial Trust Co / SC	N/A	—	1	-1	-100%	$11	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$11	—	—	—
Kilter Group LLC	N/A	—	0	0	—	$1	—	—	—
Truvestments Capital LLC	N/A	—	0	0	—	$1	—	—	—

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