Empire State Realty Trust, Inc. - ESRT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 19,458,382 | 126,868 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 16,877,599 | 87,763 | 0.0% | 0.0% | 2 | +444,315 | 2.7% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,564,891 | 65,337 | 0.02% | 0.02% | 3 | +517,090 | 4.29% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 12,357,530 | 64,259 | 0.0% | — | 4 | +12,357,530 | New | Q1 2026 | May 08, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 10,558,673 | 54,905 | 0.1% | 0.13% | 5 | -569,630 | -5.12% | Q1 2026 | May 15, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Added to | 9,058,860 | 47,106 | 1.86% | 1.44% | 6 | +3,534,376 | 63.98% | Q1 2026 | May 13, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 6,473,317 | 33,661 | 1.66% | 1.08% | 7 | +2,769,081 | 74.75% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 5,999,953 | 31,199 | 0.0% | 0.0% | 8 | -41,729 | -0.69% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,992,563 | 31,161 | 0.0% | — | 9 | +5,992,563 | New | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 4,905,653 | 25,509 | 0.02% | 0.01% | 10 | +1,750,544 | 55.48% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,627,303 | 18,865 | 0.0% | 0.0% | 11 | +2,321 | 0.06% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,273,473 | 17,022 | 0.0% | 0.0% | 12 | +90,432 | 2.84% | Q1 2026 | May 15, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 3,251,772 | 16,909 | 0.17% | 0.23% | 13 | -272,717 | -7.74% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 2,902,503 | 15,093 | 0.0% | 0.0% | 14 | -339,570 | -10.47% | Q1 2026 | May 08, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,894,917 | 15,053 | 0.05% | 0.05% | 15 | +93,536 | 3.34% | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,788,644 | 14,501 | 0.01% | 0.01% | 16 | +1,636,014 | 141.94% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,696,708 | 14,022 | 0.01% | 0.01% | 17 | -739,272 | -21.52% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,481,686 | 12,904 | 0.0% | 0.0% | 18 | -263,721 | -9.61% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,940,596 | 10,090 | 0.0% | 0.0% | 19 | -91,180 | -4.49% | Q1 2026 | May 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,864,355 | 9,694 | 0.09% | 0.07% | 20 | +468,255 | 33.54% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,509,401 | 7,848 | 0.0% | 0.0% | 21 | -479,284 | -24.1% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,501,407 | 7,657 | 0.0% | 0.0% | 22 | +21,919 | 1.48% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 1,434,267 | 7,458 | 0.23% | 0.25% | 23 | +146,070 | 11.34% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,358,330 | 7,063 | 0.0% | 0.0% | 24 | +332,810 | 32.45% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,308,953 | 6,806 | 0.01% | 0.01% | 25 | -215,904 | -14.16% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,186,117 | 6,167 | 0.0% | 0.0% | 26 | +64,816 | 5.78% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 1,177,827 | 6,036 | 0.01% | 0.01% | 27 | +148,243 | 14.4% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,067,060 | 5,548 | 0.02% | 0.01% | 28 | +338,280 | 46.42% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 990,171 | 5,148 | 0.01% | 0.01% | 29 | -139,741 | -12.37% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 921,898 | 4,793 | 0.0% | 0.0% | 30 | -23,022 | -2.44% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 899,034 | 4,674 | 0.0% | — | 31 | +899,034 | New | Q1 2026 | May 08, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 801,300 | 4,166 | 0.46% | 0.41% | 32 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 776,917 | 4,039 | 0.0% | 0.0% | 33 | -77,522 | -9.07% | Q1 2026 | May 05, 2026 |
| Waterfall Asset Management, LLC | History | New | 714,535 | 3,715 | 2.08% | — | 34 | +714,535 | New | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 712,061 | 3,703 | 0.01% | 0.0% | 35 | +255,804 | 56.07% | Q1 2026 | May 06, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 687,840 | 3,576 | 0.05% | 0.11% | 36 | -478,477 | -41.02% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 675,000 | 3,510 | 0.01% | 0.0% | 37 | +150,000 | 28.57% | Q1 2026 | Apr 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 672,326 | 3,496 | 0.0% | 0.01% | 38 | -13,582 | -1.98% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 666,252 | 3,464 | 0.05% | 0.07% | 39 | -99,101 | -12.95% | Q1 2026 | May 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 662,963 | 3,447 | 0.0% | 0.0% | 40 | +267,520 | 67.65% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 514,388 | 3,353 | 0.0% | 0.0% | 41 | +12,947 | 2.58% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 615,348 | 3,199 | 0.0% | 0.0% | 42 | -202,095 | -24.72% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 578,765 | 3,009 | 0.0% | 0.0% | 43 | +317,339 | 121.39% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | New | 511,906 | 2,661 | 0.0% | — | 44 | +511,906 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 473,503 | 2,462 | 0.02% | 0.0% | 45 | +415,341 | 714.11% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 451,524 | 2,347 | 0.0% | 0.0% | 46 | +2,338 | 0.52% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 368,746 | 1,917 | 0.0% | 0.0% | 47 | -512,769 | -58.17% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 363,700 | 1,891 | 0.0% | 0.0% | 48 | +130,100 | 55.69% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 282,500 | 1,469 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 266,447 | 1,385 | 0.0% | 0.0% | 50 | +23,495 | 9.67% | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | No change | 247,806 | 1,288 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 245,776 | 1,280 | 0.0% | 0.0% | 52 | -493 | -0.2% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 194,700 | 1,269 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 239,604 | 1,245 | 0.0% | 0.0% | 54 | +93,989 | 64.55% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 230,000 | 1,196 | 0.0% | 0.01% | 55 | -555,191 | -70.71% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 225,065 | 1,170 | 0.0% | 0.0% | 56 | +69,992 | 45.13% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 206,300 | 1,072 | 0.0% | 0.0% | 57 | -2,600 | -1.24% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 204,967 | 1,065 | 0.0% | 0.0% | 58 | +8,859 | 4.52% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 199,286 | 1,036 | 0.0% | 0.0% | 59 | +111,562 | 127.17% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 197,999 | 1,030 | 0.0% | 0.0% | 60 | +29,332 | 17.39% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 197,069 | 1,024 | 0.0% | 0.0% | 61 | -4,570 | -2.27% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 177,383 | 922 | 0.0% | 0.0% | 62 | +167,332 | 1664.83% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 174,936 | 909 | 0.0% | — | 63 | +174,936 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 165,130 | 858 | 0.0% | 0.0% | 64 | -30,425 | -15.56% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 164,616 | 856 | 0.0% | 0.0% | 65 | +75,667 | 85.07% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 151,511 | 787 | 0.0% | 0.0% | 66 | +53,783 | 55.03% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 148,765 | 773 | 0.0% | 0.0% | 67 | -12,932 | -8.0% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 128,772 | 669 | 0.0% | 0.0% | 68 | -1,032 | -0.8% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 127,598 | 663 | 0.0% | — | 69 | +127,598 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 124,698 | 648 | 0.0% | 0.0% | 70 | +26,886 | 27.49% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 110,107 | 572 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 106,423 | 553 | 0.0% | 0.0% | 72 | +18,372 | 20.87% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 103,713 | 539 | 0.0% | 0.0% | 73 | +19,762 | 23.54% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 100,000 | 520 | 0.0% | — | 74 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 98,778 | 513 | 0.04% | 0.04% | 75 | +27,041 | 37.69% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 98,484 | 512 | 0.0% | 0.0% | 76 | -128,734 | -56.66% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 96,247 | 500 | 0.0% | 0.0% | 77 | -100,715 | -51.13% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 94,886 | 493 | 0.0% | 0.0% | 78 | -23,978 | -20.17% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 89,372 | 464 | 0.0% | — | 79 | +89,372 | New | Q1 2026 | May 08, 2026 |
| WESTPAC BANKING CORP | History | Reduced | 88,198 | 458 | 0.03% | 0.04% | 80 | -20,782 | -19.07% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 83,361 | 433 | 0.0% | 0.0% | 81 | -149,082 | -64.14% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 76,999 | 399 | 0.0% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 75,003 | 390 | 0.0% | 0.0% | 83 | +45,034 | 150.27% | Q1 2026 | May 15, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Added to | 74,134 | 385 | 0.03% | 0.03% | 84 | +14,948 | 25.26% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 72,198 | 375 | 0.0% | 0.0% | 85 | -105,435 | -59.36% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 71,815 | 373 | 0.0% | 0.0% | 86 | +18,569 | 34.87% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | No change | 70,684 | 367 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 70,073 | 364 | 0.0% | 0.0% | 88 | +16,638 | 31.14% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Reduced | 66,418 | 345 | 0.01% | 0.04% | 90 | -161,015 | -70.8% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 66,518 | 345 | 0.0% | 0.0% | 89 | -10,693 | -13.85% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 65,646 | 341 | 0.0% | 0.0% | 91 | +666 | 1.02% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 63,450 | 332 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 62,970 | 327 | 0.0% | 0.0% | 93 | +18,158 | 40.52% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,735 | 326 | 0.0% | 0.0% | 94 | +22,791 | 57.06% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 62,179 | 323 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 62,921 | 321 | 0.0% | 0.0% | 96 | +5,443 | 9.47% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 60,865 | 316 | 0.0% | 0.0% | 97 | -2,738 | -4.3% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 60,518 | 315 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vert Asset Management LLC | History | Reduced | 56,073 | 291 | 0.09% | 0.13% | 99 | -3,017 | -5.11% | Q1 2026 | Apr 16, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 54,686 | 284 | 0.0% | 0.0% | 100 | +2,520 | 4.83% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 53,743 | 279 | 0.0% | — | 101 | +53,743 | New | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Added to | 53,350 | 277 | 0.0% | 0.0% | 102 | +42,775 | 404.49% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 49,602 | 258 | 0.0% | 0.0% | 103 | +4,635 | 10.31% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 49,195 | 255 | 0.0% | 0.0% | 104 | -875 | -1.75% | Q1 2026 | Apr 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 47,914 | 249 | 0.0% | — | 105 | +47,914 | New | Q1 2026 | May 07, 2026 |
| Ethic Inc. | History | Added to | 42,970 | 223 | 0.0% | 0.0% | 106 | +29,468 | 218.25% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 41,056 | 213 | 0.0% | 0.0% | 107 | -19,537 | -32.24% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 39,510 | 205 | 0.0% | 0.0% | 108 | -804 | -1.99% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 39,252 | 204 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Boston Partners | History | Reduced | 38,866 | 202 | 0.0% | 0.0% | 110 | -13,662 | -26.01% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,248 | 198 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 38,042 | 197 | 0.0% | 0.0% | 112 | +22,577 | 145.99% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,723 | 196 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanderbilt University | History | New | 37,351 | 194 | 0.04% | — | 114 | +37,351 | New | Q1 2026 | Apr 20, 2026 |
| Metis Global Partners, LLC | History | Added to | 36,364 | 189 | 0.0% | 0.0% | 115 | +5,385 | 17.38% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 28,550 | 186 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 35,719 | 185 | 0.0% | — | 118 | +35,719 | New | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 35,602 | 185 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,466 | 179 | 0.0% | 0.0% | 119 | -18,149 | -34.49% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Reduced | 32,517 | 169 | 0.0% | 0.0% | 120 | -1,088 | -3.24% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 31,829 | 165 | 0.0% | 0.0% | 121 | -191,915 | -85.77% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 31,619 | 164 | 0.0% | 0.0% | 122 | -51,339 | -61.89% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 31,367 | 163 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 30,563 | 158 | 0.0% | 0.0% | 124 | +3,627 | 13.47% | Q1 2026 | May 14, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 30,000 | 156 | 0.01% | 0.02% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,000 | 156 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 29,800 | 154 | 0.0% | 0.0% | 127 | +2,500 | 9.16% | Q1 2026 | May 11, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 29,075 | 151 | 0.02% | 0.02% | 128 | -665 | -2.24% | Q1 2026 | Apr 21, 2026 |
| Benin Management CORP | History | No change | 28,800 | 149 | 0.03% | 0.04% | 129 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Quantbot Technologies LP | History | New | 28,592 | 148 | 0.01% | — | 130 | +28,592 | New | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | New | 28,320 | 147 | 0.0% | — | 131 | +28,320 | New | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 27,466 | 142 | 0.0% | 0.0% | 132 | +9,361 | 51.7% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | New | 25,691 | 133 | 0.0% | — | 133 | +25,691 | New | Q1 2026 | Apr 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,443 | 132 | 0.0% | 0.0% | 134 | -513 | -1.98% | Q1 2026 | May 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 25,148 | 131 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| STRS OHIO | History | No change | 25,100 | 130 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IFM Investors Pty Ltd | History | No change | 22,246 | 115 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 22,055 | 114 | 0.0% | — | 138 | +22,055 | New | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 21,026 | 109 | 0.0% | — | 141 | +21,026 | New | Q1 2026 | May 01, 2026 |
| Allianz Asset Management GmbH | History | Added to | 20,973 | 109 | 0.0% | 0.0% | 139 | +433 | 2.11% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 21,049 | 109 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 20,910 | 108 | 0.0% | 0.0% | 142 | +855 | 4.26% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,295 | 105 | 0.0% | 0.0% | 143 | -5,308 | -20.73% | Q1 2026 | Apr 24, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 20,000 | 104 | 0.01% | — | 144 | +20,000 | New | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 19,793 | 102 | 0.0% | 0.0% | 145 | +4,227 | 27.16% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,807 | 102 | 0.0% | 0.0% | 146 | -766 | -3.72% | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 19,461 | 101 | 0.0% | — | 147 | +19,461 | New | Q1 2026 | May 11, 2026 |
| Abel Hall, LLC | History | New | 18,578 | 96 | 0.02% | — | 148 | +18,578 | New | Q1 2026 | Apr 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 18,316 | 93 | 0.02% | — | 150 | +18,316 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,887 | 93 | 0.0% | 0.0% | 149 | +834 | 4.89% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | New | 14,000 | 91 | 0.0% | — | 152 | +14,000 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 17,619 | 91 | 0.0% | 0.0% | 151 | +67 | 0.38% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 16,832 | 87 | 0.0% | — | 153 | +16,832 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 16,633 | 86 | 0.0% | 0.0% | 154 | +5,453 | 48.77% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,515 | 85 | 0.01% | — | 155 | +16,515 | New | Q1 2026 | May 15, 2026 |
| HANOVER ADVISORS INC | History | New | 16,215 | 84 | 0.03% | — | 156 | +16,215 | New | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,974 | 83 | 0.0% | 0.0% | 157 | -54 | -0.34% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 15,692 | 81 | 0.0% | — | 158 | +15,692 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,263 | 79 | 0.0% | — | 159 | +15,263 | New | Q1 2026 | May 15, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | History | No change | 14,188 | 73 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 13,780 | 71 | 0.0% | 0.0% | 161 | +7,231 | 110.41% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,578 | 70 | 0.0% | — | 163 | +13,578 | New | Q1 2026 | May 04, 2026 |
| Vise Technologies, Inc. | History | No change | 10,858 | 70 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| XPONANCE LLC | History | Added to | 12,662 | 65 | 0.0% | 0.0% | 164 | +1,426 | 12.69% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,019 | 62 | 0.0% | 0.0% | 166 | -34,056 | -73.91% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,965 | 62 | 0.0% | 0.0% | 165 | -1,072 | -8.22% | Q1 2026 | May 14, 2026 |
| Financial Council, LLC | History | No change | 12,005 | 62 | 0.02% | 0.03% | 167 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,668 | 60 | 0.0% | 0.0% | 168 | -65,699 | -84.92% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 11,493 | 59 | 0.0% | — | 171 | +11,493 | New | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,487 | 59 | 0.0% | 0.0% | 169 | +1,201 | 11.68% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,537 | 59 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,078 | 58 | 0.0% | 0.0% | 172 | +5,124 | 86.06% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,165 | 58 | 0.0% | 0.0% | 173 | -51 | -0.45% | Q1 2026 | Jun 02, 2026 |
| DnB Asset Management AS | History | New | 11,067 | 57 | 0.0% | — | 174 | +11,067 | New | Q1 2026 | May 14, 2026 |
| Carson Advisory Inc. | History | No change | 10,500 | 54 | 0.03% | 0.04% | 175 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 10,000 | 52 | 0.03% | 0.04% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,609 | 49 | 0.0% | 0.0% | 177 | -7,130 | -42.6% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,081 | 47 | 0.0% | 0.0% | 178 | -3,469 | -27.64% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | New | 6,903 | 35 | 0.0% | — | 179 | +6,903 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,666 | 24 | 0.0% | 0.0% | 180 | -3,403 | -42.17% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,757 | 19 | 0.0% | 0.0% | 181 | +518 | 15.99% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,960 | 15 | 0.0% | 0.0% | 182 | -1,229 | -29.34% | Q1 2026 | May 04, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,860 | 12 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 2,209 | 11 | 0.0% | — | 186 | +2,209 | New | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,092 | 11 | 0.0% | 0.0% | 184 | +818 | 64.21% | Q1 2026 | Apr 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,192 | 11 | 0.0% | 0.0% | 185 | -183 | -7.71% | Q1 2026 | Apr 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,102 | 8 | 0.0% | 0.0% | 187 | +791 | 254.34% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,510 | 7 | 0.0% | 0.0% | 188 | +355 | 30.74% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 1,310 | 6 | 0.0% | — | 190 | +1,310 | New | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Added to | 1,300 | 6 | 0.0% | 0.0% | 189 | +132 | 11.3% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,009 | 5 | 0.0% | — | 192 | +960 | 1959.18% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 990 | 5 | 0.0% | 0.0% | 191 | -355 | -26.39% | Q1 2026 | Apr 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 823 | 4 | 0.0% | 0.0% | 193 | +160 | 24.13% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 765 | 3 | 0.0% | — | 195 | +631 | 470.9% | Q1 2026 | May 21, 2026 |
| Advisory Services Network, LLC | History | New | 606 | 3 | 0.0% | — | 196 | +606 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 745 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 408 | 2 | 0.0% | 0.0% | 200 | -1,199 | -74.61% | Q1 2026 | Apr 07, 2026 |
| Private Wealth Management Group, LLC | History | New | 422 | 2 | 0.0% | — | 202 | +422 | New | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Added to | 498 | 2 | 0.0% | — | 198 | +369 | 286.05% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 514 | 2 | 0.0% | 0.0% | 197 | +3 | 0.59% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 429 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 252 | 1 | 0.0% | 0.01% | 208 | -39,338 | -99.36% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 372 | 1 | 0.0% | — | 212 | +372 | New | Q1 2026 | May 19, 2026 |
| Parkside Financial Bank & Trust | History | New | 345 | 1 | 0.0% | — | 211 | +345 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 327 | 1 | 0.0% | — | 206 | +297 | 990.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 203 | 1 | 0.0% | — | 213 | +203 | New | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 196 | 1 | 0.0% | — | 207 | +182 | 1300.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 376 | 1 | 0.0% | 0.0% | 209 | -178 | -32.13% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 256 | 1 | 0.0% | 0.0% | 203 | +62 | 31.96% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 401 | 1 | 0.0% | 0.0% | 205 | -44 | -9.89% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 197 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Resolution Capital Ltd | History | Closed out | 0 | 0 | — | 0.4% | — | -2,759,969 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,004,215 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -523,960 | -100.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -516,893 | -100.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,346 | -100.0% | Q1 2026 | May 12, 2026 |
| Hazelview Securities Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -59,110 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,530 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,659 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,551 | -100.0% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,864 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,763 | -100.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,425 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,133 | -100.0% | Q1 2026 | Apr 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,878 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,483 | -100.0% | Q1 2026 | Apr 27, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,544 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,204 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,398 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,201 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 61 | 0 | — | 0.0% | — | -779 | -92.74% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 59 | 0 | — | 0.0% | — | -469 | -88.83% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -200 | -98.52% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | New | 99 | 0 | — | — | — | +99 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 158 | 0 | — | — | — | +92 | 139.39% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Jun 02, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 166 | 0 | — | 0.0% | — | +1 | 0.61% | Q1 2026 | Apr 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Key FInancial Inc | History | No change | 159 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Quent Capital, LLC | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Dunhill Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |