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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 17,877,908 | 96,719 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,485,533 | 78,366 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | No change | 13,105,447 | 70,900 | 2.52% | 2.52% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 12,511,023 | 67,684 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 8,696,434 | 47,047 | 2.45% | 2.45% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 6,057,833 | 32,772 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 6,006,793 | 32,496 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 7,787,585 | 31,383 | 0.02% | 0.02% | 8 | +881,649 | 12.77% | Q3 2026 | Oct 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,030,612 | 21,809 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | No change | 3,580,271 | 19,369 | 0.17% | 0.17% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 3,278,870 | 17,738 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 3,184,307 | 17,227 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 3,094,792 | 16,742 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 2,282,352 | 12,347 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,956,667 | 10,585 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,605,025 | 8,683 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,502,361 | 8,127 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,390,189 | 7,520 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,367,615 | 7,398 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,231,821 | 6,664 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,226,987 | 6,637 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 1,175,340 | 6,358 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 1,128,797 | 6,095 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,067,924 | 5,777 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | No change | 1,061,030 | 5,740 | 0.15% | 0.15% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,351,103 | 5,444 | 0.04% | 0.04% | 26 | +414,061 | 44.19% | Q3 2026 | Nov 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 944,189 | 5,108 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 926,789 | 5,013 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 830,554 | 4,493 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 825,103 | 4,463 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 801,300 | 4,335 | 0.43% | 0.43% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JPMORGAN CHASE & CO | History | No change | 749,958 | 3,989 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 712,061 | 3,852 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waterfall Asset Management, LLC | History | No change | 689,535 | 3,730 | 2.28% | 2.28% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | No change | 687,840 | 3,721 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 626,100 | 3,387 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 601,281 | 3,252 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 740,000 | 2,982 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 730,211 | 2,942 | 0.07% | 0.03% | 39 | +413,499 | 130.56% | Q3 2026 | Oct 16, 2026 |
| FMR LLC | History | No change | 537,098 | 2,905 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 514,652 | 2,676 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 471,971 | 2,553 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 445,624 | 2,410 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 434,064 | 2,348 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 551,020 | 2,220 | 0.01% | 0.0% | 45 | +446,762 | 428.52% | Q3 2026 | Nov 03, 2026 |
| Jump Financial, LLC | History | No change | 385,000 | 2,082 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 313,385 | 1,695 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | No change | 282,500 | 1,528 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | No change | 280,501 | 1,517 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 269,350 | 1,455 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | No change | 262,564 | 1,420 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 243,814 | 1,319 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 228,300 | 1,235 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 225,553 | 1,221 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 225,094 | 1,217 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 211,247 | 1,142 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 208,477 | 1,127 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 206,458 | 1,116 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 206,257 | 1,115 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 197,849 | 1,070 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 192,748 | 1,042 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 185,622 | 1,004 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Leonteq Securities AG | History | No change | 247,806 | 998 | 0.04% | 0.05% | 63 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Qube Research & Technologies Ltd | History | No change | 171,194 | 926 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 166,787 | 902 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 163,816 | 886 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Creative Planning | History | Added to | 214,336 | 863 | 0.0% | 0.0% | 67 | +131,773 | 159.6% | Q3 2026 | Nov 02, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 204,548 | 824 | 0.0% | 0.0% | 68 | -419 | -0.2% | Q3 2026 | Oct 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 151,511 | 819 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 149,047 | 806 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 148,960 | 805 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 136,077 | 736 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 133,003 | 719 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | No change | 131,803 | 713 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caption Management, LLC | History | No change | 129,280 | 699 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 127,598 | 690 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 126,902 | 686 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Inspire Investing, LLC | History | Added to | 156,577 | 631 | 0.03% | 0.03% | 78 | +30,654 | 24.34% | Q3 2026 | Oct 22, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 112,886 | 610 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 108,723 | 588 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 102,406 | 554 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 135,632 | 546 | 0.01% | 0.0% | 82 | +117,450 | 645.97% | Q3 2026 | Oct 23, 2026 |
| Cerity Partners LLC | History | No change | 98,335 | 531 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 89,372 | 483 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 88,120 | 476 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 82,700 | 447 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 80,343 | 435 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 76,929 | 416 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | No change | 74,134 | 401 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | No change | 70,684 | 382 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GeoWealth Management, LLC | History | No change | 68,717 | 371 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 66,245 | 358 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 63,218 | 342 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 62,179 | 336 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 62,921 | 335 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 61,048 | 330 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 77,227 | 310 | 0.0% | 0.0% | 97 | -1,467 | -1.86% | Q3 2026 | Oct 15, 2026 |
| Aberdeen Group plc | History | No change | 57,422 | 310 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | No change | 55,646 | 301 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | No change | 54,124 | 292 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 53,743 | 290 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 51,498 | 278 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 50,504 | 273 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 49,450 | 267 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 64,094 | 258 | 0.0% | 0.0% | 105 | -6,098 | -8.69% | Q3 2026 | Nov 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 46,930 | 253 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 44,279 | 239 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vert Asset Management LLC | History | No change | 59,090 | 238 | 0.07% | 0.09% | 108 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Daiwa Securities Group Inc. | History | No change | 54,282 | 218 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 39,252 | 212 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Metis Global Partners, LLC | History | No change | 38,777 | 209 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,723 | 204 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 37,104 | 200 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 33,588 | 182 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 44,082 | 177 | 0.0% | 0.0% | 115 | +42,413 | 2541.22% | Q3 2026 | Oct 23, 2026 |
| Vident Advisory, LLC | History | No change | 32,677 | 176 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 30,516 | 165 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,983 | 164 | 0.0% | 0.0% | 118 | -10,473 | -22.54% | Q3 2026 | Oct 13, 2026 |
| Mariner, LLC | History | No change | 30,180 | 163 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 30,000 | 162 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,000 | 162 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 39,837 | 160 | 0.0% | 0.0% | 123 | +1,077 | 2.78% | Q3 2026 | Nov 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 29,757 | 160 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| STRS OHIO | History | Added to | 39,300 | 158 | 0.0% | 0.0% | 124 | +11,100 | 39.36% | Q3 2026 | Oct 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 29,019 | 156 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vestcor Inc | History | No change | 28,320 | 153 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 28,178 | 152 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 27,858 | 150 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESTPAC BANKING CORP | History | No change | 24,717 | 133 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 24,195 | 130 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 23,815 | 128 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 31,367 | 126 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| OPPENHEIMER & CO INC | History | No change | 30,691 | 123 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 22,083 | 119 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 28,029 | 112 | 0.0% | 0.0% | 135 | -5,614 | -16.69% | Q3 2026 | Nov 03, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 20,701 | 111 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | No change | 20,587 | 111 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 20,624 | 111 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Benin Management CORP | History | Reduced | 27,500 | 110 | 0.02% | 0.03% | 139 | -500 | -1.79% | Q3 2026 | Oct 22, 2026 |
| Corient Private Wealth LP | History | No change | 20,281 | 109 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Tidal Investments LLC | History | No change | 20,045 | 108 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 20,015 | 108 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 19,317 | 104 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 19,400 | 104 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 19,399 | 104 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 18,933 | 102 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 24,075 | 97 | 0.01% | 0.02% | 147 | -7,600 | -23.99% | Q3 2026 | Oct 20, 2026 |
| Achmea Investment Management B.V. | History | New | 23,466 | 94 | 0.0% | — | 148 | +23,466 | New | Q3 2026 | Oct 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 16,886 | 91 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,783 | 90 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 16,491 | 89 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 16,322 | 88 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| M&T BANK CORP | History | No change | 16,157 | 87 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Allianz Asset Management GmbH | History | No change | 16,197 | 87 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DekaBank Deutsche Girozentrale | History | Reduced | 20,971 | 85 | 0.0% | 0.0% | 155 | -42,479 | -66.95% | Q3 2026 | Oct 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 15,867 | 85 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | No change | 15,770 | 85 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 15,474 | 84 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 15,708 | 84 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pictet Asset Management Holding SA | History | No change | 21,049 | 84 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ALLSTATE CORP | History | No change | 14,209 | 76 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | History | No change | 14,188 | 76 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Vise Technologies, Inc. | History | New | 18,382 | 74 | 0.0% | — | 163 | +18,382 | New | Q3 2026 | Oct 28, 2026 |
| US BANCORP \DE\ | History | No change | 13,521 | 73 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,062 | 72 | 0.0% | 0.0% | 165 | -811 | -4.3% | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,055 | 70 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 12,833 | 69 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MQS Management LLC | History | No change | 12,371 | 66 | 0.08% | 0.08% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | No change | 12,102 | 65 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 12,465 | 62 | 0.0% | — | 171 | +12,465 | New | Q3 2026 | Oct 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 11,484 | 62 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 11,351 | 61 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 11,328 | 61 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 11,148 | 60 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 11,067 | 59 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | No change | 10,693 | 58 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Carson Advisory Inc. | History | No change | 10,500 | 56 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Reduced | 13,573 | 54 | 0.0% | 0.0% | 178 | -238 | -1.72% | Q3 2026 | Nov 03, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 10,000 | 54 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Financial Council, LLC | History | No change | 12,005 | 48 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 11,521 | 46 | 0.0% | 0.0% | 181 | +5,653 | 96.34% | Q3 2026 | Oct 22, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 10,933 | 44 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Interchange Capital Partners, LLC | History | New | 10,024 | 40 | 0.01% | — | 183 | +10,024 | New | Q3 2026 | Oct 27, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,205 | 37 | 0.0% | 0.0% | 184 | +7,291 | 380.93% | Q3 2026 | Oct 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 6,455 | 34 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,743 | 25 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,650 | 19 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 3,190 | 17 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 3,260 | 17 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,066 | 16 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,789 | 11 | 0.0% | 0.0% | 191 | -110 | -3.79% | Q3 2026 | Oct 22, 2026 |
| BFC Planning, Inc. | History | No change | 2,000 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2,383 | 9 | 0.0% | 0.0% | 194 | +2,101 | 745.04% | Q3 2026 | Oct 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,310 | 9 | 0.0% | 0.0% | 193 | +218 | 10.42% | Q3 2026 | Oct 22, 2026 |
| Covestor Ltd | History | Added to | 2,002 | 8 | 0.01% | 0.0% | 196 | +1,812 | 953.68% | Q3 2026 | Oct 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,071 | 8 | 0.0% | 0.0% | 195 | -335 | -13.92% | Q3 2026 | Oct 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,856 | 7 | 0.0% | — | 199 | +1,856 | New | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | Added to | 1,835 | 7 | 0.0% | 0.0% | 197 | +1,503 | 452.71% | Q3 2026 | Oct 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,864 | 7 | 0.0% | 0.0% | 198 | -42 | -2.2% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,336 | 5 | 0.0% | 0.0% | 201 | +162 | 13.8% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,014 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 1,076 | 4 | 0.0% | 0.01% | 203 | -2,255 | -67.7% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 861 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 937 | 3 | 0.0% | 0.0% | 204 | +453 | 93.6% | Q3 2026 | Nov 03, 2026 |
| Elyxium Wealth, LLC | History | New | 642 | 2 | 0.0% | — | 211 | +642 | New | Q3 2026 | Oct 27, 2026 |
| True Wealth Design, LLC | History | Added to | 572 | 2 | 0.0% | 0.0% | 209 | +155 | 37.17% | Q3 2026 | Oct 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 522 | 2 | 0.0% | 0.0% | 206 | +4 | 0.77% | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 461 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 437 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 410 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 452 | 1 | 0.0% | 0.0% | 213 | -1,212 | -72.84% | Q3 2026 | Oct 16, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 310 | 1 | 0.0% | — | 216 | +310 | New | Q3 2026 | Oct 20, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 365 | 1 | 0.0% | 0.0% | 215 | -148 | -28.85% | Q3 2026 | Oct 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 315 | 1 | 0.0% | 0.0% | 212 | -30 | -8.7% | Q3 2026 | Oct 27, 2026 |
| Optiver Holding B.V. | History | No change | 230 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -720,377 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,570 | -100.0% | Q3 2026 | Oct 19, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,824 | -100.0% | Q3 2026 | Oct 13, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q3 2026 | Oct 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 77 | 0 | — | 0.0% | — | -1,233 | -94.12% | Q3 2026 | Oct 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 223 | 0 | — | 0.0% | — | -355 | -61.42% | Q3 2026 | Oct 28, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 160 | 0 | — | 0.0% | — | -314 | -66.24% | Q3 2026 | Oct 19, 2026 |
| Bell Investment Advisors, Inc | History | New | 235 | 0 | — | — | — | +235 | New | Q3 2026 | Oct 28, 2026 |
| Marquette Asset Management, LLC | History | New | 172 | 0 | — | — | — | +172 | New | Q3 2026 | Oct 09, 2026 |
| Ascentis Wealth Management, LLC | History | New | 116 | 0 | — | — | — | +116 | New | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 76 | 0 | — | — | — | -10 | -11.63% | Q3 2026 | Oct 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COHEN & STEERS, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 166 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quent Capital, LLC | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 99 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allied Private Wealth LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |