Easterly Government Properties, Inc. - DEA
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,844,314 | 168,103 | 0.0% | 0.0% | 1 | +172,579 | 2.25% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,831,169 | 102,372 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,677,821 | 57,385 | 0.0% | — | 3 | +2,677,821 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 2,476,904 | 53,080 | 0.0% | 0.0% | 4 | -20,371 | -0.82% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,920,616 | 41,158 | 0.0% | — | 5 | +1,920,616 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,483,369 | 31,788 | 0.04% | 0.04% | 6 | +77,732 | 5.53% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,360,207 | 29,149 | 0.02% | 0.01% | 7 | +1,050,255 | 338.84% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,279,201 | 27,417 | 0.0% | 0.0% | 8 | +140,157 | 12.3% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,110,566 | 23,799 | 0.02% | 0.01% | 9 | +95,893 | 9.45% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,071,552 | 22,963 | 0.03% | 0.02% | 10 | +149,894 | 16.26% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,009,916 | 21,642 | 0.0% | 0.0% | 11 | +47,229 | 4.91% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 782,474 | 16,768 | 0.0% | 0.0% | 12 | -16,217 | -2.03% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 779,413 | 16,702 | 0.0% | 0.0% | 13 | -9,008 | -1.14% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 601,221 | 12,884 | 0.0% | 0.0% | 14 | +4,832 | 0.81% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 559,884 | 11,998 | 0.0% | 0.0% | 15 | +211,053 | 60.5% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 547,421 | 11,857 | 0.0% | 0.0% | 16 | +59,118 | 12.11% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 511,621 | 10,964 | 0.0% | 0.0% | 17 | +32,605 | 6.81% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 497,900 | 10,669 | 0.0% | 0.0% | 18 | +240,425 | 93.38% | Q1 2026 | Apr 30, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 441,259 | 9,456 | 0.31% | 0.28% | 19 | -10,898 | -2.41% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 346,825 | 7,432 | 0.02% | 0.02% | 20 | -50,009 | -12.6% | Q1 2026 | May 06, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 331,726 | 7,108 | 0.74% | 0.58% | 21 | +36,099 | 12.21% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 294,841 | 6,318 | 0.0% | 0.0% | 22 | +6,906 | 2.4% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 282,139 | 6,046 | 0.0% | — | 23 | +282,139 | New | Q1 2026 | May 08, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 281,503 | 6,032 | 1.26% | 1.35% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 279,048 | 5,979 | 0.0% | 0.0% | 25 | -9,582 | -3.32% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 277,278 | 5,942 | 0.0% | 0.0% | 26 | -6,572 | -2.32% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 274,967 | 5,892 | 0.0% | 0.0% | 27 | -7,386 | -2.62% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 254,741 | 5,459 | 0.0% | 0.0% | 28 | -22,266 | -8.04% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 248,289 | 5,320 | 0.01% | — | 29 | +248,289 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 247,246 | 5,298 | 0.0% | 0.0% | 30 | -166,641 | -40.26% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 247,106 | 5,295 | 0.02% | 0.02% | 31 | +14,756 | 6.35% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 230,473 | 4,939 | 0.0% | 0.0% | 32 | +50,816 | 28.29% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 221,670 | 4,750 | 0.01% | 0.0% | 33 | +84,152 | 61.19% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 201,848 | 4,325 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 201,126 | 4,310 | 0.02% | 0.02% | 35 | +17,022 | 9.25% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 200,294 | 4,292 | 0.0% | 0.0% | 36 | +89,085 | 80.11% | Q1 2026 | May 15, 2026 |
| Foresight Group Ltd Liability Partnership | History | Reduced | 199,012 | 4,264 | 0.75% | 0.87% | 37 | -71,355 | -26.39% | Q1 2026 | May 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 189,420 | 4,013 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 172,030 | 3,686 | 0.0% | 0.0% | 39 | +34,430 | 25.02% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 164,466 | 3,524 | 0.0% | 0.0% | 40 | +38,365 | 30.42% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 162,932 | 3,491 | 0.0% | 0.0% | 41 | -15,835 | -8.86% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 156,583 | 3,355 | 0.01% | 0.01% | 42 | +5,146 | 3.4% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 150,221 | 3,219 | 0.0% | 0.0% | 43 | +42,704 | 39.72% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 136,114 | 2,916 | 0.06% | 0.06% | 44 | -6,693 | -4.69% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 131,383 | 2,815 | 0.0% | 0.0% | 45 | +5,113 | 4.05% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 129,542 | 2,776 | 0.0% | 0.0% | 46 | +103,247 | 392.65% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 118,782 | 2,546 | 0.0% | 0.0% | 47 | -10,333 | -8.0% | Q1 2026 | May 01, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 114,839 | 2,466 | 0.0% | 0.0% | 48 | +38,935 | 51.3% | Q1 2026 | Apr 30, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | No change | 95,457 | 2,140 | 2.02% | 2.02% | 49 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 97,998 | 2,100 | 0.0% | 0.0% | 50 | +3,085 | 3.25% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 92,353 | 1,979 | 0.01% | 0.01% | 51 | -10,909 | -10.56% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 86,664 | 1,857 | 0.0% | 0.0% | 52 | +1,700 | 2.0% | Q1 2026 | May 07, 2026 |
| Caption Management, LLC | History | Reduced | 75,600 | 1,620 | 0.01% | 0.02% | 53 | -41,200 | -35.27% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 74,433 | 1,595 | 0.0% | 0.0% | 54 | -3,803 | -4.86% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 73,466 | 1,574 | 0.0% | 0.0% | 55 | +48,866 | 198.64% | Q1 2026 | May 14, 2026 |
| Abacus Planning Group, Inc. | History | Reduced | 72,658 | 1,557 | 0.21% | 0.55% | 56 | -122,727 | -62.81% | Q1 2026 | Apr 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 71,219 | 1,509 | 0.0% | 0.0% | 57 | -962 | -1.33% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 70,291 | 1,506 | 0.02% | 0.01% | 58 | +37,881 | 116.88% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 70,263 | 1,505 | 0.0% | 0.0% | 59 | +10,288 | 17.15% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 66,380 | 1,422 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TT Capital Management LLC | History | Reduced | 62,841 | 1,346 | 1.11% | 1.11% | 61 | -2,939 | -4.47% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 59,262 | 1,269 | 0.0% | 0.0% | 62 | -1,049 | -1.74% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 58,858 | 1,261 | 0.0% | 0.0% | 63 | +26,094 | 79.64% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 56,312 | 1,206 | 0.0% | 0.0% | 64 | -571 | -1.0% | Q1 2026 | May 11, 2026 |
| Penserra Capital Management LLC | History | Added to | 55,255 | 1,184 | 0.01% | 0.01% | 65 | +1,562 | 2.91% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 50,700 | 1,086 | 0.0% | 0.0% | 66 | +34,400 | 211.04% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 50,160 | 1,074 | 0.0% | 0.0% | 67 | +5,136 | 11.41% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,419 | 1,017 | 0.0% | 0.0% | 68 | +6,129 | 14.84% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 46,542 | 997 | 0.0% | 0.0% | 69 | -12,283 | -20.88% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 45,016 | 964 | 0.0% | 0.0% | 70 | +4,090 | 9.99% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 44,943 | 961 | 0.01% | 0.01% | 71 | -320 | -0.71% | Q1 2026 | Apr 20, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 41,929 | 898 | 0.0% | 0.0% | 72 | -174 | -0.41% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 41,022 | 879 | 0.0% | 0.0% | 73 | -316 | -0.76% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 40,969 | 877 | 0.06% | 0.05% | 74 | +3,798 | 10.22% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 40,794 | 874 | 0.01% | — | 75 | +40,794 | New | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 38,094 | 807 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Xcel Wealth Management, LLC | History | Reduced | 37,095 | 794 | 0.22% | 0.25% | 77 | -9,728 | -20.78% | Q1 2026 | Apr 21, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 37,037 | 793 | 0.0% | — | 78 | +37,037 | New | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,704 | 786 | 0.01% | — | 79 | +36,704 | New | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 36,280 | 777 | 0.01% | — | 80 | +36,280 | New | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,141 | 753 | 0.0% | 0.0% | 81 | -1,368 | -3.75% | Q1 2026 | Apr 27, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 34,785 | 745 | 0.05% | 0.05% | 82 | -750 | -2.11% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 34,715 | 743 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 33,589 | 719 | 0.0% | 0.0% | 84 | +5,039 | 17.65% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,239 | 712 | 0.0% | 0.0% | 85 | -6,421 | -16.19% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 31,486 | 674 | 0.0% | 0.0% | 86 | +147 | 0.47% | Q1 2026 | May 06, 2026 |
| Abundance Wealth Counselors | History | Reduced | 31,306 | 670 | 0.1% | 0.12% | 87 | -1,142 | -3.52% | Q1 2026 | Apr 22, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 30,958 | 663 | 0.06% | 0.07% | 88 | +3,786 | 13.93% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 30,053 | 644 | 0.0% | — | 89 | +30,053 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 29,921 | 641 | 0.0% | 0.0% | 90 | +5,667 | 23.37% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 26,039 | 558 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,154 | 539 | 0.0% | 0.0% | 92 | +775 | 3.18% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,298 | 520 | 0.0% | 0.0% | 93 | -26,898 | -52.54% | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 23,833 | 510 | 0.01% | 0.01% | 94 | +391 | 1.67% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,507 | 504 | 0.0% | 0.0% | 95 | -4,239 | -15.28% | Q1 2026 | Apr 16, 2026 |
| Odyssean, LLC | History | New | 23,352 | 500 | 0.18% | — | 96 | +23,352 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 23,005 | 492 | 0.0% | 0.0% | 97 | +5 | 0.02% | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | Added to | 21,636 | 463 | 0.06% | 0.05% | 98 | +2,545 | 13.33% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 21,549 | 461 | 0.0% | 0.0% | 99 | +3,472 | 19.21% | Q1 2026 | May 12, 2026 |
| Summit Global Investments | History | Reduced | 21,166 | 454 | 0.03% | 0.03% | 100 | -660 | -3.02% | Q1 2026 | May 07, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 20,611 | 444 | 0.05% | — | 101 | +20,611 | New | Q1 2026 | Apr 10, 2026 |
| Vident Advisory, LLC | History | New | 19,980 | 428 | 0.0% | — | 102 | +19,980 | New | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 19,561 | 423 | 0.0% | 0.0% | 103 | +915 | 4.91% | Q1 2026 | Apr 29, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 19,721 | 422 | 0.21% | 0.2% | 104 | -79 | -0.4% | Q1 2026 | May 07, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,400 | 415 | 0.01% | 0.01% | 105 | -600 | -3.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Reduced | 18,994 | 407 | 0.0% | 0.0% | 106 | -1,034 | -5.16% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,652 | 399 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,895 | 383 | 0.0% | 0.0% | 108 | -477 | -2.6% | Q1 2026 | May 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 17,852 | 382 | 0.02% | 0.05% | 109 | -24,000 | -57.34% | Q1 2026 | Apr 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 17,796 | 381 | 0.0% | 0.0% | 110 | -2,099 | -10.55% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 17,143 | 367 | 0.0% | 0.0% | 111 | +716 | 4.36% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | New | 16,839 | 360 | 0.24% | — | 112 | +16,839 | New | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,570 | 355 | 0.0% | — | 113 | +16,570 | New | Q1 2026 | May 08, 2026 |
| Abel Hall, LLC | History | New | 15,737 | 337 | 0.07% | — | 114 | +15,737 | New | Q1 2026 | Apr 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,700 | 336 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 15,426 | 330 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,332 | 328 | 0.0% | 0.0% | 117 | -315 | -2.01% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 15,229 | 326 | 0.0% | 0.0% | 118 | -1,703 | -10.06% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 15,231 | 326 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 15,143 | 324 | 0.0% | 0.0% | 120 | +1,441 | 10.52% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 14,922 | 319 | 0.0% | 0.0% | 121 | -266 | -1.75% | Q1 2026 | Apr 29, 2026 |
| Freestone Grove Partners LP | History | Reduced | 14,533 | 311 | 0.0% | 0.0% | 122 | -7,319 | -33.49% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,254 | 309 | 0.0% | 0.0% | 123 | +2,280 | 19.04% | Q1 2026 | Apr 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,400 | 308 | 0.0% | 0.0% | 124 | +400 | 2.86% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 14,154 | 303 | 0.0% | — | 125 | +14,154 | New | Q1 2026 | May 13, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 13,900 | 297 | 0.05% | 0.05% | 126 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 13,810 | 295 | 0.03% | 0.04% | 127 | -5,819 | -29.64% | Q1 2026 | May 13, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 13,187 | 282 | 0.11% | 0.11% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 13,145 | 281 | 0.16% | 0.13% | 129 | +1,902 | 16.92% | Q1 2026 | Apr 13, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 13,039 | 279 | 0.0% | 0.0% | 130 | -521 | -3.84% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Added to | 12,555 | 269 | 0.0% | 0.0% | 131 | +68 | 0.54% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,391 | 265 | 0.0% | 0.0% | 132 | -11,364 | -47.84% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,050 | 258 | 0.0% | — | 134 | +12,050 | New | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Added to | 12,041 | 258 | 0.0% | 0.0% | 133 | +55 | 0.46% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,953 | 256 | 0.0% | 0.0% | 135 | +513 | 4.48% | Q1 2026 | May 12, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 11,710 | 250 | 0.13% | 0.15% | 136 | -1,200 | -9.3% | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,624 | 249 | 0.0% | 0.0% | 138 | -88 | -0.75% | Q1 2026 | Apr 24, 2026 |
| Intrua Financial, LLC | History | Reduced | 11,658 | 249 | 0.03% | 0.03% | 137 | -20 | -0.17% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,503 | 246 | 0.0% | — | 139 | +11,503 | New | Q1 2026 | May 12, 2026 |
| Metis Global Partners, LLC | History | Added to | 11,467 | 245 | 0.01% | 0.01% | 140 | +1,113 | 10.75% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 11,156 | 239 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Reduced | 11,044 | 236 | 0.0% | 0.0% | 142 | -56,964 | -83.76% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Added to | 11,049 | 236 | 0.0% | 0.0% | 143 | +114 | 1.04% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,032 | 236 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,791 | 231 | 0.0% | 0.0% | 145 | -6,112 | -36.16% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,739 | 230 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 10,629 | 228 | 0.01% | — | 147 | +10,629 | New | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,559 | 226 | 0.01% | 0.01% | 149 | -1,185 | -10.09% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,550 | 226 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Investment Research Partners LLC | History | Added to | 10,045 | 215 | 0.09% | 0.09% | 152 | +256 | 2.62% | Q1 2026 | Apr 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 10,067 | 215 | 0.0% | 0.0% | 151 | +65 | 0.65% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,048 | 215 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sage Investment Counsel LLC | History | New | 10,000 | 214 | 0.24% | — | 153 | +10,000 | New | Q1 2026 | Apr 24, 2026 |
| WELCH & FORBES LLC | History | No change | 9,910 | 212 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Reduced | 9,771 | 209 | 0.0% | 0.0% | 155 | -45 | -0.46% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,722 | 208 | 0.0% | 0.0% | 156 | -84 | -0.86% | Q1 2026 | Apr 30, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 9,600 | 205 | 0.01% | — | 157 | +9,600 | New | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Reduced | 9,477 | 203 | 0.0% | 0.01% | 158 | -4,309 | -31.26% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,199 | 197 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vestcor Inc | History | New | 8,624 | 185 | 0.01% | — | 160 | +8,624 | New | Q1 2026 | May 12, 2026 |
| Parvin Asset Management, LLC | History | Added to | 7,950 | 170 | 0.12% | 0.06% | 161 | +4,300 | 117.81% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 7,280 | 156 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IFM Investors Pty Ltd | History | New | 6,890 | 147 | 0.0% | — | 163 | +6,890 | New | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,376 | 136 | 0.0% | 0.0% | 164 | -2,298 | -26.49% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,028 | 107 | 0.0% | 0.0% | 165 | +1,637 | 48.27% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,358 | 93 | 0.0% | 0.0% | 166 | -1,931 | -30.7% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,873 | 83 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | Reduced | 3,850 | 82 | 0.02% | 0.02% | 168 | -400 | -9.41% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,772 | 80 | 0.0% | 0.0% | 169 | -613 | -13.98% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,455 | 74 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,208 | 68 | 0.0% | 0.0% | 171 | +2,497 | 351.2% | Q1 2026 | Apr 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 3,010 | 64 | 0.03% | 0.02% | 172 | +1,030 | 52.02% | Q1 2026 | May 05, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,005 | 64 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 2,725 | 58 | 0.0% | 0.0% | 174 | +58 | 2.17% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 2,218 | 47 | 0.0% | — | 175 | +2,218 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,969 | 42 | 0.0% | 0.0% | 176 | +29 | 1.49% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,837 | 39 | 0.0% | 0.0% | 177 | -430 | -18.97% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,756 | 37 | 0.0% | 0.0% | 178 | +779 | 79.73% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,625 | 34 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,528 | 32 | 0.0% | 0.0% | 180 | +1,058 | 225.11% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,407 | 30 | 0.0% | 0.0% | 181 | -1,041 | -42.52% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,365 | 29 | 0.0% | 0.02% | 183 | -22,734 | -94.34% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,354 | 29 | 0.0% | — | 182 | +1,327 | 4914.81% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,276 | 27 | 0.0% | 0.0% | 184 | +96 | 8.14% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,287 | 27 | 0.0% | 0.0% | 185 | +55 | 4.46% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,192 | 25 | 0.0% | 0.0% | 186 | +479 | 67.18% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 934 | 20 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 901 | 19 | 0.0% | 0.0% | 188 | -358 | -28.44% | Q1 2026 | May 04, 2026 |
| Colonial Trust Co / SC | History | Reduced | 800 | 17 | 0.0% | 0.0% | 190 | -800 | -50.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Added to | 807 | 17 | 0.0% | 0.0% | 189 | +96 | 13.5% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 820 | 17 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 752 | 16 | 0.0% | 0.0% | 192 | -18 | -2.34% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 734 | 15 | 0.0% | 0.0% | 194 | -173 | -19.07% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 720 | 15 | 0.0% | 0.0% | 193 | +24 | 3.45% | Q1 2026 | Apr 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 654 | 14 | 0.0% | 0.0% | 195 | -53 | -7.5% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | No change | 628 | 13 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 582 | 12 | 0.0% | 0.0% | 197 | +203 | 53.56% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | Added to | 573 | 12 | 0.0% | 0.0% | 199 | +44 | 8.32% | Q1 2026 | May 21, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 568 | 12 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 475 | 10 | 0.0% | 0.0% | 201 | +9 | 1.93% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 10 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Added to | 403 | 9 | 0.01% | — | 203 | +398 | 7960.0% | Q1 2026 | May 05, 2026 |
| Smithfield Trust Co | History | No change | 400 | 9 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 377 | 8 | 0.0% | 0.0% | 205 | +28 | 8.02% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 398 | 8 | 0.0% | 0.0% | 204 | -9 | -2.21% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 394 | 8 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 367 | 7 | 0.0% | 0.0% | 207 | -92 | -20.04% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 297 | 6 | 0.0% | 0.0% | 209 | -90 | -23.26% | Q1 2026 | May 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 276 | 6 | 0.0% | 0.0% | 208 | +40 | 16.95% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 273 | 5 | 0.0% | 0.0% | 210 | +30 | 12.35% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 273 | 5 | 0.0% | 0.0% | 211 | +5 | 1.87% | Q1 2026 | Apr 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 4 | 0.0% | 0.0% | 214 | -1,956 | -90.72% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 4 | 0.0% | 0.0% | 213 | -1,900 | -90.48% | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 193 | 4 | 0.0% | — | 218 | +193 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 219 | 4 | 0.0% | 0.0% | 215 | +69 | 46.0% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 199 | 4 | 0.0% | 0.0% | 212 | +54 | 37.24% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | No change | 200 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 210 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Added to | 96 | 2 | 0.0% | 0.0% | 220 | +9 | 10.34% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | No change | 100 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Archer Investment Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| True Wealth Design, LLC | History | Reduced | 63 | 1 | 0.0% | 0.0% | 224 | -6 | -8.7% | Q1 2026 | Apr 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 60 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -72,561 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -37,084 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,861 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,605 | -100.0% | Q1 2026 | May 11, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,400 | -100.0% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,553 | -100.0% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,593 | -100.0% | Q1 2026 | May 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -892 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -879 | -100.0% | Q1 2026 | May 15, 2026 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 11, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 02, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 06, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ankerstar Wealth, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |