Veris Residential, Inc. - VRE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brooklyn Investment Group | History | No change | 67,038 | 1,265 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,625 | 615 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CWM, LLC | History | No change | 21,268 | 401 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 19,384 | 366 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,067,443 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,050,725 | -100.0% | Q2 2026 | Aug 13, 2026 |
| H/2 CREDIT MANAGER LP | History | Closed out | 0 | 0 | — | 20.67% | — | -5,472,814 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,593,925 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,468,452 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,069,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 1.03% | — | -2,724,667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,679,761 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 2.46% | — | -2,480,213 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,143,850 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,850,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,541,045 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,533,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,523,128 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,444,089 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,386,022 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,299,958 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -965,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -943,876 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -905,526 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -863,958 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -861,961 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -826,187 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.83% | — | -748,452 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -736,795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -709,714 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -659,439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -637,007 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -597,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -534,864 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -526,442 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -504,917 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -476,019 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -473,792 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -464,182 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -459,015 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -450,177 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.55% | — | -435,503 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -394,666 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -366,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -290,578 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280,640 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -252,108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -232,931 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -231,549 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -204,268 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,889 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -188,521 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -165,900 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,773 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.4% | — | -142,350 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -138,681 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -127,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,016 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,972 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -113,605 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -110,457 | -100.0% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -105,818 | -100.0% | Q2 2026 | Jul 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,968 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 0.29% | — | -100,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -96,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,167 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -90,620 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -88,371 | -100.0% | Q2 2026 | Jul 30, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,677 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,013 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.14% | — | -84,720 | -100.0% | Q2 2026 | Aug 18, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.02% | — | -84,695 | -100.0% | Q2 2026 | Jul 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,925 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -81,457 | -100.0% | Q2 2026 | Jul 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -79,281 | -100.0% | Q2 2026 | Aug 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -78,655 | -100.0% | Q2 2026 | Aug 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -75,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,268 | -100.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -72,781 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -70,523 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -70,316 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -69,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,402 | -100.0% | Q2 2026 | Aug 07, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 3.66% | — | -60,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,123 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,083 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -56,449 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -54,349 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,447 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -49,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 2.27% | — | -49,088 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,608 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,097 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,542 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -41,440 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -40,955 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,247 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,420 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -36,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -35,881 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -35,244 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,003 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -34,923 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,104 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,994 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,455 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -32,411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,038 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,682 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -31,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,523 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,132 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,953 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,533 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,411 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vert Asset Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -26,298 | -100.0% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -25,706 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,007 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -24,786 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,246 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,693 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,386 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -23,206 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -23,071 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,867 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,743 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -22,591 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,448 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -22,017 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -21,847 | -100.0% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,571 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,284 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,441 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -20,361 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -20,334 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,914 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,218 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -18,582 | -100.0% | Q2 2026 | Jul 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,966 | -100.0% | Q2 2026 | Jul 22, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -16,555 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,144 | -100.0% | Q2 2026 | Jul 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -15,062 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,472 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,378 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,416 | -100.0% | Q2 2026 | Aug 07, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,286 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,268 | -100.0% | Q2 2026 | Jul 30, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,891 | -100.0% | Q2 2026 | Jul 21, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,850 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.0% | — | -12,635 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,236 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -11,820 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,516 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,905 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,761 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -9,437 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,269 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,731 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,440 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,599 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,008 | -100.0% | Q2 2026 | Jul 02, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,013 | -100.0% | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,352 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,099 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,632 | -100.0% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,489 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,083 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,767 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,732 | -100.0% | Q2 2026 | Jul 22, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,468 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,438 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,287 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,234 | -100.0% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,220 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,163 | -100.0% | Q2 2026 | Aug 05, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -883 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q2 2026 | Jul 17, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -652 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -617 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -559 | -100.0% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q2 2026 | Jul 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 45 | 0 | — | 0.0% | — | -166 | -78.67% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q2 2026 | Jul 09, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Jul 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 22, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |