Whitestone REIT - WSR
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 | 8,272,745 | 156,851 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 3,050,205 | 57,831 | 3.86% | 3.86% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,875,464 | 54,518 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,116,495 | 40,128 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,883,574 | 35,713 | 0.88% | 0.88% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | No change | 1,227,709 | 23,277 | 2.17% | 2.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 899,685 | 17,058 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 769,812 | 14,595 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 682,965 | 12,949 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 641,319 | 12,159 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | No change | 639,008 | 12,115 | 0.76% | 0.76% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 575,211 | 10,906 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 450,663 | 8,544 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | No change | 409,155 | 7,760 | 0.17% | 0.17% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Irenic Capital Management LP | History | No change | 408,245 | 7,740 | 0.37% | 0.37% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Emmett Investment Management, LP | History | No change | 117,689 | 7,421 | 5.2% | 5.2% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 380,455 | 7,213 | 0.1% | 0.1% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 373,951 | 7,090 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 365,715 | 6,933 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 355,674 | 6,743 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 300,617 | 5,699 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 285,126 | 5,405 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 221,186 | 4,193 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 219,890 | 4,169 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 192,807 | 3,655 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 182,065 | 3,451 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 117,895 | 2,235 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JCP Investment Management, LLC | History | No change | 114,881 | 2,178 | 1.16% | 1.16% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 111,228 | 2,108 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SG Americas Securities, LLC | History | No change | 109,926 | 2,084 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 104,079 | 1,973 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 102,319 | 1,939 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | No change | 87,710 | 1,662 | 0.27% | 0.27% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 80,584 | 1,527 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | No change | 71,843 | 1,362 | 0.52% | 0.52% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 66,593 | 1,263 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 64,216 | 1,216 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 53,382 | 1,012 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 51,844 | 982 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HRT FINANCIAL LP | History | No change | 47,175 | 894 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 46,013 | 872 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,382 | 845 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 44,217 | 838 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 40,293 | 763 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 39,442 | 747 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Menard Financial Group LLC | History | No change | 38,919 | 737 | 0.4% | 0.4% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 38,801 | 735 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 34,098 | 646 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 32,100 | 608 | 0.08% | 0.08% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 31,044 | 588 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 28,415 | 538 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 21,296 | 403 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 20,764 | 393 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One68 Global Capital, LLC | History | No change | 20,000 | 379 | 0.8% | 0.8% | 54 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Jupiter Topco LLC | History | No change | 19,815 | 375 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 19,778 | 374 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 19,676 | 373 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,710 | 354 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,567 | 333 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 17,573 | 333 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,207 | 326 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 17,159 | 325 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,619 | 315 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 15,486 | 293 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 13,377 | 253 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 12,970 | 245 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,923 | 245 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 12,164 | 230 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Nov 12, 2026 |
| Ballentine Partners, LLC | History | No change | 11,947 | 226 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IMA Advisory Services, Inc. | History | No change | 11,624 | 220 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 10,828 | 205 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8,549 | 162 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,800 | 128 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,902 | 112 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,215 | 79 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,141 | 40 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,764 | 33 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 1,432 | 27 | 0.0% | 0.0% | 78 | +25 | 1.78% | Q3 2026 | Nov 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,285 | 24 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 600 | 11 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 369 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 351 | 6 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 146 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 71 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,941,309 | -100.0% | Q3 2026 | Nov 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,419,392 | -100.0% | Q3 2026 | Nov 06, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.2% | — | -1,085,310 | -100.0% | Q3 2026 | Nov 06, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -697,240 | -100.0% | Q3 2026 | Nov 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -648,901 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -587,118 | -100.0% | Q3 2026 | Nov 10, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -498,521 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -416,238 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -337,318 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 3.41% | — | -245,178 | -100.0% | Q3 2026 | Oct 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,601 | -100.0% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -216,581 | -100.0% | Q3 2026 | Nov 12, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -210,524 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -208,831 | -100.0% | Q3 2026 | Nov 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -158,558 | -100.0% | Q3 2026 | Nov 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -155,364 | -100.0% | Q3 2026 | Nov 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149,527 | -100.0% | Q3 2026 | Oct 28, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -115,842 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,833 | -100.0% | Q3 2026 | Nov 10, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.2% | — | -95,817 | -100.0% | Q3 2026 | Oct 23, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -89,990 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -87,700 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,600 | -100.0% | Q3 2026 | Nov 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -72,200 | -100.0% | Q3 2026 | Nov 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -65,034 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -64,440 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,051 | -100.0% | Q3 2026 | Oct 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,100 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -59,133 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,160 | -100.0% | Q3 2026 | Nov 06, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -55,151 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,388 | -100.0% | Q3 2026 | Oct 29, 2026 |
| FRANKLIN TEMPLETON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,024 | -100.0% | Q3 2026 | Nov 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,875 | -100.0% | Q3 2026 | Nov 09, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,363 | -100.0% | Q3 2026 | Nov 06, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -45,728 | -100.0% | Q3 2026 | Nov 10, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,883 | -100.0% | Q3 2026 | Nov 04, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -40,234 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,033 | -100.0% | Q3 2026 | Nov 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,111 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -37,086 | -100.0% | Q3 2026 | Nov 10, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,279 | -100.0% | Q3 2026 | Nov 09, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,100 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -24,146 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -21,646 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -19,800 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,344 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Ridgewood Investments LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,000 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,541 | -100.0% | Q3 2026 | Oct 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,376 | -100.0% | Q3 2026 | Oct 20, 2026 |
| DOLIVER ADVISORS, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -15,400 | -100.0% | Q3 2026 | Oct 01, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -13,980 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,206 | -100.0% | Q3 2026 | Nov 10, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,187 | -100.0% | Q3 2026 | Oct 20, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,130 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -13,063 | -100.0% | Q3 2026 | Nov 09, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,187 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,068 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -12,053 | -100.0% | Q3 2026 | Nov 03, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,625 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,459 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -11,329 | -100.0% | Q3 2026 | Nov 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,184 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,070 | -100.0% | Q3 2026 | Nov 10, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,846 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Ignite Planners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,683 | -100.0% | Q3 2026 | Oct 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,332 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,304 | -100.0% | Q3 2026 | Nov 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,010 | -100.0% | Q3 2026 | Nov 06, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,164 | -100.0% | Q3 2026 | Nov 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,046 | -100.0% | Q3 2026 | Nov 12, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,486 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,850 | -100.0% | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,556 | -100.0% | Q3 2026 | Nov 06, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,028 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2026 | Oct 22, 2026 |
| BOLTON SECURITIES CORPORATION | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2026 | Nov 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,398 | -100.0% | Q3 2026 | Nov 12, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,387 | -100.0% | Q3 2026 | Nov 09, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,297 | -100.0% | Q3 2026 | Oct 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,114 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -974 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q3 2026 | Nov 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -957 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -936 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -751 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -654 | -100.0% | Q3 2026 | Oct 01, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2026 | Oct 21, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q3 2026 | Oct 26, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2026 | Nov 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q3 2026 | Oct 22, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -337 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q3 2026 | Nov 12, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Nov 10, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Oct 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2026 | Nov 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2026 | Oct 27, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2026 | Nov 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2026 | Oct 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2026 | Oct 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2026 | Oct 22, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Oct 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Nov 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 21 | 0 | — | — | — | -6 | -22.22% | Q3 2026 | Oct 16, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Evolution Advisers, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 06, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 30, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Silicon Valley Capital Partners | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |