Empire State Realty Trust, Inc. - ESRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 19,458,382 | 126,868 | 0.0% | 0.0% | 1 | -55,676 | -0.29% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 16,433,284 | 107,145 | 0.0% | 0.0% | 2 | -324,989 | -1.94% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,047,801 | 78,551 | 0.02% | 0.02% | 3 | +113,656 | 0.95% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | Added to | 11,128,303 | 72,557 | 0.13% | 0.03% | 4 | +9,129,959 | 456.88% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 6,041,682 | 39,391 | 0.0% | 0.0% | 5 | -130,948 | -2.12% | Q4 2025 | Feb 13, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Added to | 5,524,484 | 36,019 | 1.44% | 0.46% | 6 | +4,007,189 | 264.1% | Q4 2025 | Feb 10, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 3,704,236 | 24,151 | 1.08% | 1.03% | 7 | +1,074,096 | 40.84% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,624,982 | 23,639 | 0.0% | 0.0% | 8 | +59,899 | 1.68% | Q4 2025 | Feb 09, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 3,524,489 | 22,979 | 0.23% | 0.27% | 9 | +48,920 | 1.41% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 3,435,980 | 22,402 | 0.01% | 0.01% | 10 | -377,915 | -9.91% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Added to | 3,242,073 | 21,138 | 0.0% | 0.0% | 11 | +571,083 | 21.38% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,183,041 | 20,753 | 0.0% | 0.0% | 12 | +64,544 | 2.07% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 3,155,109 | 20,571 | 0.01% | 0.0% | 13 | +2,118,859 | 204.47% | Q4 2025 | Jan 23, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,801,381 | 18,265 | 0.05% | 0.06% | 14 | -294,369 | -9.51% | Q4 2025 | Feb 09, 2026 |
| Resolution Capital Ltd | History | Reduced | 2,759,969 | 17,994 | 0.4% | 1.04% | 15 | -4,215,549 | -60.43% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,745,407 | 17,900 | 0.0% | 0.0% | 16 | +80,163 | 3.01% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,031,776 | 13,246 | 0.0% | 0.0% | 17 | -43,405 | -2.09% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,988,685 | 12,966 | 0.0% | 0.0% | 18 | -43,070 | -2.12% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,524,857 | 9,942 | 0.01% | 0.02% | 19 | -430,371 | -22.01% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,479,488 | 9,646 | 0.0% | 0.0% | 20 | -821,907 | -35.71% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,396,100 | 9,102 | 0.07% | 0.09% | 21 | -165,374 | -10.59% | Q4 2025 | Feb 02, 2026 |
| SummitTX Capital, L.P. | History | Added to | 1,288,197 | 8,399 | 0.25% | 0.31% | 22 | +312,143 | 31.98% | Q4 2025 | Feb 17, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Added to | 1,166,317 | 7,604 | 0.11% | 0.08% | 23 | +478,477 | 69.56% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,152,630 | 7,516 | 0.0% | 0.02% | 24 | -2,427,891 | -67.81% | Q4 2025 | Feb 19, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 1,129,912 | 7,348 | 0.01% | 0.01% | 25 | +11,831 | 1.06% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Added to | 1,121,301 | 7,310 | 0.0% | 0.0% | 26 | +283,426 | 33.83% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,025,520 | 6,686 | 0.0% | 0.01% | 27 | -1,112,158 | -52.03% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,029,584 | 6,666 | 0.01% | 0.01% | 28 | -150,901 | -12.78% | Q4 2025 | Jan 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,004,215 | 6,547 | 0.01% | — | 29 | +1,004,215 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 944,920 | 6,160 | 0.0% | 0.0% | 30 | -1,270,107 | -57.34% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 881,515 | 5,747 | 0.0% | 0.0% | 31 | +389,734 | 79.25% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 854,439 | 5,570 | 0.0% | 0.0% | 32 | +97,889 | 12.94% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 817,443 | 5,329 | 0.0% | 0.0% | 33 | +98,409 | 13.69% | Q4 2025 | Feb 17, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 801,300 | 5,224 | 0.41% | 0.61% | 34 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 785,191 | 5,119 | 0.01% | 0.01% | 35 | -114,809 | -12.76% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 765,353 | 4,990 | 0.07% | 0.09% | 36 | -106,840 | -12.25% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 728,780 | 4,751 | 0.01% | 0.02% | 37 | +2,100 | 0.29% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 685,908 | 4,472 | 0.01% | 0.0% | 38 | +669,049 | 3968.5% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 525,000 | 3,423 | 0.0% | 0.01% | 39 | +5,000 | 0.96% | Q4 2025 | Jan 23, 2026 |
| Apollo Management Holdings, L.P. | History | New | 523,960 | 3,416 | 0.03% | — | 40 | +523,960 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 516,893 | 3,370 | 0.01% | 0.02% | 41 | -859,237 | -62.44% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 501,441 | 3,269 | 0.0% | 0.0% | 42 | +66,849 | 15.38% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 456,257 | 2,974 | 0.0% | — | 43 | +456,257 | New | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Added to | 449,186 | 2,928 | 0.0% | 0.0% | 44 | +10,601 | 2.42% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 395,443 | 2,578 | 0.0% | 0.0% | 45 | -25,444 | -6.05% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 282,500 | 1,841 | 0.0% | 0.0% | 46 | +6,500 | 2.36% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 261,426 | 1,704 | 0.0% | 0.0% | 47 | -461,156 | -63.82% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | No change | 247,806 | 1,615 | 0.05% | 0.06% | 48 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 246,269 | 1,607 | 0.0% | 0.0% | 49 | -63,386 | -20.47% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 242,952 | 1,584 | 0.0% | 0.0% | 50 | +49,560 | 25.63% | Q4 2025 | Mar 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 233,600 | 1,523 | 0.0% | 0.01% | 51 | -390,800 | -62.59% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 232,443 | 1,515 | 0.0% | — | 52 | +232,443 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 227,433 | 1,482 | 0.04% | — | 53 | +227,433 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 227,218 | 1,481 | 0.0% | 0.0% | 54 | +52,482 | 30.04% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 223,744 | 1,458 | 0.0% | 0.0% | 55 | +8,316 | 3.86% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 208,900 | 1,362 | 0.0% | 0.0% | 56 | +11,000 | 5.56% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 201,639 | 1,314 | 0.0% | 0.0% | 57 | -24,637 | -10.89% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | No change | 196,108 | 1,288 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 196,962 | 1,284 | 0.0% | 0.0% | 59 | -240,995 | -55.03% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 195,555 | 1,275 | 0.0% | 0.0% | 60 | -4,348 | -2.18% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 194,700 | 1,269 | 0.0% | 0.0% | 61 | -26,300 | -11.9% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 177,633 | 1,158 | 0.0% | 0.0% | 62 | +49,023 | 38.12% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 168,667 | 1,100 | 0.0% | 0.0% | 63 | +26,270 | 18.45% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 161,697 | 1,054 | 0.0% | 0.0% | 64 | +5,440 | 3.48% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 155,073 | 1,011 | 0.0% | 0.0% | 65 | +32,467 | 26.48% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 145,615 | 949 | 0.0% | 0.0% | 66 | -63,759 | -30.45% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 129,804 | 846 | 0.0% | 0.0% | 67 | -15 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 118,864 | 774 | 0.0% | 0.0% | 68 | -45,916 | -27.87% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 110,107 | 712 | 0.0% | 0.0% | 69 | +9,195 | 9.11% | Q4 2025 | Feb 03, 2026 |
| WESTPAC BANKING CORP | History | No change | 108,980 | 710 | 0.04% | 0.05% | 70 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 103,346 | 673 | 0.0% | 0.0% | 71 | +45,487 | 78.62% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 63,450 | 643 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Amundi | History | Added to | 97,812 | 637 | 0.0% | 0.0% | 73 | +28,551 | 41.22% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 97,728 | 637 | 0.0% | 0.0% | 74 | -8,090 | -7.65% | Q4 2025 | Jan 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 88,949 | 579 | 0.0% | 0.0% | 75 | +7,315 | 8.96% | Q4 2025 | Feb 18, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 88,051 | 574 | 0.0% | 0.0% | 76 | -13,245 | -13.08% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 87,724 | 571 | 0.0% | 0.0% | 77 | -17,170 | -16.37% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 83,951 | 547 | 0.0% | 0.0% | 78 | +27,063 | 47.57% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | New | 82,958 | 540 | 0.0% | — | 79 | +82,958 | New | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 77,367 | 504 | 0.0% | 0.0% | 80 | -226,685 | -74.55% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 77,211 | 503 | 0.0% | 0.0% | 81 | +962 | 1.26% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 76,999 | 501 | 0.01% | 0.01% | 82 | +1,450 | 1.92% | Q4 2025 | Jan 23, 2026 |
| Inspire Investing, LLC | History | Added to | 71,737 | 467 | 0.04% | 0.04% | 83 | +12,829 | 21.78% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | No change | 70,684 | 460 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 64,980 | 423 | 0.0% | 0.0% | 85 | +829 | 1.29% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 63,603 | 414 | 0.0% | — | 86 | +63,603 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 62,179 | 405 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 60,593 | 395 | 0.0% | 0.0% | 88 | -8,895 | -12.8% | Q4 2025 | Jan 09, 2026 |
| Handelsbanken Fonder AB | History | No change | 60,518 | 395 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Added to | 59,186 | 385 | 0.03% | 0.03% | 90 | +9,312 | 18.67% | Q4 2025 | Feb 13, 2026 |
| Vert Asset Management LLC | History | Added to | 59,090 | 385 | 0.13% | 0.14% | 91 | +3,017 | 5.38% | Q4 2025 | Jan 27, 2026 |
| Hazelview Securities Inc. | History | Added to | 59,110 | 382 | 0.07% | 0.07% | 92 | +12,880 | 27.86% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 58,162 | 379 | 0.0% | — | 93 | +58,162 | New | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 57,478 | 377 | 0.0% | 0.0% | 94 | -3,409 | -5.6% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 55,530 | 362 | 0.0% | 0.01% | 95 | -13,595 | -19.67% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 53,659 | 349 | 0.0% | 0.0% | 96 | -90,071 | -62.67% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 53,435 | 348 | 0.0% | 0.0% | 97 | +4,505 | 9.21% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 53,246 | 347 | 0.0% | 0.0% | 98 | -11,060 | -17.2% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 52,615 | 343 | 0.0% | 0.0% | 99 | -7,783 | -12.89% | Q4 2025 | Feb 10, 2026 |
| Boston Partners | History | Added to | 52,528 | 342 | 0.0% | 0.0% | 100 | +19,408 | 58.6% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 52,166 | 340 | 0.0% | 0.0% | 101 | +2,330 | 4.68% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Added to | 50,070 | 326 | 0.0% | 0.0% | 102 | +4,272 | 9.33% | Q4 2025 | Jan 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 46,075 | 300 | 0.0% | 0.0% | 103 | -11,979 | -20.63% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 44,967 | 293 | 0.0% | 0.0% | 104 | +4,798 | 11.94% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 44,812 | 292 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 40,314 | 262 | 0.0% | 0.0% | 106 | -1,819 | -4.32% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,944 | 260 | 0.0% | 0.0% | 107 | +19,678 | 97.1% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 39,590 | 258 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 39,252 | 255 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,248 | 249 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,723 | 245 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 36,551 | 238 | 0.0% | — | 112 | +36,551 | New | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 35,602 | 232 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 33,605 | 219 | 0.0% | 0.0% | 114 | -5,279 | -13.58% | Q4 2025 | Feb 18, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 31,367 | 204 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Metis Global Partners, LLC | History | No change | 30,979 | 201 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,969 | 195 | 0.0% | 0.0% | 119 | +303 | 1.02% | Q4 2025 | Feb 17, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 30,000 | 195 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,000 | 195 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 29,740 | 193 | 0.02% | 0.03% | 120 | -2,700 | -8.32% | Q4 2025 | Jan 23, 2026 |
| Benin Management CORP | History | No change | 28,800 | 187 | 0.04% | 0.05% | 121 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| AlphaQuest LLC | History | Reduced | 28,550 | 186 | 0.01% | 0.02% | 122 | -4,822 | -14.45% | Q4 2025 | Feb 09, 2026 |
| Alpine Global Management, LLC | History | New | 27,864 | 181 | 0.04% | — | 123 | +27,864 | New | Q4 2025 | Feb 26, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 27,300 | 177 | 0.0% | 0.0% | 124 | -12,500 | -31.41% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 26,936 | 175 | 0.0% | — | 125 | +26,936 | New | Q4 2025 | Feb 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 25,956 | 169 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 25,603 | 166 | 0.0% | 0.0% | 127 | +1,991 | 8.43% | Q4 2025 | Feb 06, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 25,148 | 164 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 25,100 | 163 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IFM Investors Pty Ltd | History | No change | 22,246 | 145 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | New | 21,763 | 141 | 0.04% | — | 131 | +21,763 | New | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 21,049 | 137 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,573 | 134 | 0.0% | 0.0% | 133 | -415 | -1.98% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 20,540 | 133 | 0.0% | 0.0% | 134 | -13,720 | -40.05% | Q4 2025 | Feb 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 20,055 | 130 | 0.0% | 0.0% | 135 | +822 | 4.27% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 18,105 | 118 | 0.0% | 0.0% | 136 | +816 | 4.72% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 17,552 | 114 | 0.0% | 0.0% | 137 | -88,448 | -83.44% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,053 | 111 | 0.0% | 0.0% | 138 | -401 | -2.3% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 16,739 | 109 | 0.0% | 0.0% | 139 | -7,223 | -30.14% | Q4 2025 | Jan 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,028 | 104 | 0.0% | 0.0% | 140 | +119 | 0.75% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 15,566 | 101 | 0.0% | 0.0% | 141 | +2,130 | 15.85% | Q4 2025 | Feb 03, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 15,425 | 100 | 0.04% | 0.12% | 143 | -24,743 | -61.6% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 15,465 | 100 | 0.0% | 0.0% | 142 | -7,519 | -32.71% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,831 | 96 | 0.0% | 0.0% | 144 | -29,033 | -66.19% | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | New | 14,133 | 92 | 0.01% | — | 145 | +14,133 | New | Q4 2025 | Jan 21, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | History | No change | 14,188 | 92 | 0.01% | 0.02% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 13,878 | 91 | 0.0% | — | 147 | +13,878 | New | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | New | 13,502 | 88 | 0.0% | — | 148 | +13,502 | New | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Added to | 13,037 | 85 | 0.0% | 0.0% | 149 | +2,515 | 23.9% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,550 | 81 | 0.0% | 0.0% | 151 | +1,657 | 15.21% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 12,483 | 81 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Financial Council, LLC | History | No change | 12,005 | 78 | 0.03% | 0.04% | 152 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,537 | 75 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 11,236 | 73 | 0.0% | 0.0% | 155 | +238 | 2.16% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,216 | 73 | 0.0% | 0.0% | 154 | +114 | 1.03% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,180 | 72 | 0.0% | 0.0% | 156 | +2,523 | 29.14% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 10,858 | 70 | 0.0% | — | 157 | +10,858 | New | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | New | 10,575 | 68 | 0.0% | — | 158 | +10,575 | New | Q4 2025 | Feb 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 10,544 | 68 | 0.0% | 0.0% | 160 | -2,923 | -21.7% | Q4 2025 | Feb 02, 2026 |
| Carson Advisory Inc. | History | No change | 10,500 | 68 | 0.04% | 0.04% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,286 | 67 | 0.0% | — | 161 | +10,286 | New | Q4 2025 | Feb 18, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 10,204 | 66 | 0.0% | 0.0% | 162 | -3,269 | -24.26% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 10,051 | 65 | 0.0% | — | 163 | +10,051 | New | Q4 2025 | Feb 13, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 10,000 | 65 | 0.04% | 0.05% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,069 | 52 | 0.0% | 0.0% | 165 | -1,459 | -15.31% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 6,549 | 43 | 0.0% | 0.0% | 166 | -68 | -1.03% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,954 | 39 | 0.0% | — | 167 | +5,954 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,398 | 29 | 0.0% | 0.0% | 168 | -302 | -6.43% | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,189 | 27 | 0.0% | 0.0% | 169 | +1,070 | 34.31% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,239 | 21 | 0.0% | 0.0% | 170 | +3 | 0.09% | Q4 2025 | Mar 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,375 | 15 | 0.0% | 0.0% | 171 | -62 | -2.54% | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | New | 1,860 | 12 | 0.0% | — | 172 | +1,860 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,607 | 10 | 0.0% | 0.0% | 173 | +519 | 47.7% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,345 | 8 | 0.0% | 0.0% | 175 | +177 | 15.15% | Q4 2025 | Jan 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,274 | 8 | 0.0% | 0.0% | 174 | -22 | -1.7% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,155 | 7 | 0.0% | 0.0% | 178 | -2,860 | -71.23% | Q4 2025 | Jan 05, 2026 |
| Quarry LP | History | New | 1,201 | 7 | 0.0% | — | 177 | +1,201 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 1,168 | 7 | 0.0% | — | 176 | +1,125 | 2616.28% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 745 | 5 | 0.0% | — | 180 | +745 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 840 | 5 | 0.0% | 0.0% | 179 | -59 | -6.56% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 663 | 4 | 0.0% | 0.0% | 181 | -1,054,590 | -99.94% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 554 | 3 | 0.0% | 0.0% | 183 | -658 | -54.29% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | Added to | 511 | 3 | 0.0% | 0.0% | 182 | +3 | 0.59% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 528 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 311 | 2 | 0.0% | 0.01% | 188 | -3,535 | -91.91% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 429 | 2 | 0.0% | — | 187 | +426 | 14200.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 445 | 2 | 0.0% | 0.0% | 186 | +4 | 0.91% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 203 | 1 | 0.0% | 0.0% | 191 | -2,880 | -93.42% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 216 | 1 | 0.0% | 0.0% | 192 | -419 | -65.98% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 194 | 1 | 0.0% | 0.0% | 189 | +14 | 7.78% | Q4 2025 | Feb 10, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 197 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | No change | 234 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 165 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Key FInancial Inc | History | No change | 159 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Land & Buildings Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -1,014,676 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -407,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -340,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -155,754 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.65% | — | -46,437 | -100.0% | Q3 2025 | Dec 09, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,468 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,348 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,206 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,942 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,989 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,121 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,187 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,239 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,016 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,883 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,996 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tradewinds Capital Management, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -199 | -78.35% | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Oct 30, 2025 |
| IFP Advisors, Inc | History | Added to | 129 | 0 | — | — | — | +75 | 138.89% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 66 | 0 | — | — | — | +29 | 78.38% | Q4 2025 | Feb 20, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 18 | 0 | — | — | — | -24 | -57.14% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 76 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quent Capital, LLC | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |