Essential Properties Realty Trust, Inc.EPRTNYSE
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Ronald Blue Trust, Inc. | -- | Dec 31, 25 | -9 | -- |
| BlackRock, Inc. | 37.48M | Sep 30, 25 | +949.57K | -- |
| VANGUARD GROUP INC | 29.64M | Sep 30, 25 | -115.18K | -- |
| STATE STREET CORP | 11.20M | Sep 30, 25 | +63.84K | -- |
| COHEN & STEERS, INC. | 8.80M | Sep 30, 25 | +150.86K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 7.42M | Sep 30, 25 | -650.87K | -- |
| Invesco Ltd. | 6.24M | Sep 30, 25 | -1.10M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 5.21M | Sep 30, 25 | +59.46K | -- |
| MORGAN STANLEY | 4.88M | Sep 30, 25 | +175.14K | -- |
| FMR LLC | 4.25M | Sep 30, 25 | -16.91K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 3.97M | Sep 30, 25 | +2.63M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.32M | Sep 30, 25 | +32.87K | -- |
| DEUTSCHE BANK AG\ | 3.24M | Sep 30, 25 | -2.41M | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.94M | Sep 30, 25 | +98.46K | -- |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2.93M | Sep 30, 25 | +542.27K | -- |
| CITADEL ADVISORS LLC | 2.89M | Sep 30, 25 | +2.59M | -- |
| PGGM Investments | 2.74M | Sep 30, 25 | -- | -- |
| PRINCIPAL FINANCIAL GROUP INC | 2.69M | Sep 30, 25 | -268.69K | -- |
| NORTHERN TRUST CORP | 2.59M | Sep 30, 25 | -42.13K | -- |
| Alyeska Investment Group, L.P. | 2.42M | Sep 30, 25 | -991.95K | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.38M | Sep 30, 25 | +115.57K | -- |
| JPMORGAN CHASE & CO | 2.29M | Sep 30, 25 | +651.78K | -- |
| BARCLAYS PLC | 2.21M | Sep 30, 25 | +1.39M | -- |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2.19M | Sep 30, 25 | +1.00M | -- |
| MACQUARIE GROUP LTD | 2.05M | Sep 30, 25 | -176.64K | -- |
| T. Rowe Price Investment Management, Inc. | 1.94M | Sep 30, 25 | -2.12M | -- |
| GOLDMAN SACHS GROUP INC | 1.89M | Sep 30, 25 | +104.25K | -- |
| Nuveen, LLC | 1.83M | Sep 30, 25 | +37.42K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.68M | Sep 30, 25 | -538.84K | -- |
| Bank of New York Mellon Corp | 1.59M | Sep 30, 25 | -70.27K | -- |
| Legal & General Group Plc | 1.28M | Sep 30, 25 | -126.40K | -- |
| Russell Investments Group, Ltd. | 1.28M | Sep 30, 25 | -591.84K | -- |
| PRUDENTIAL FINANCIAL INC | 1.22M | Sep 30, 25 | -792.62K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.21M | Sep 30, 25 | +996.47K | -- |
| TUDOR INVESTMENT CORP ET AL | 1.19M | Sep 30, 25 | +25.35K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.12M | Sep 30, 25 | -91.01K | -- |
| MILLENNIUM MANAGEMENT LLC | 1.09M | Sep 30, 25 | -744.58K | -- |
| LONDON CO OF VIRGINIA | 1.06M | Sep 30, 25 | -41.44K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.04M | Sep 30, 25 | +317.85K | -- |
| AMERIPRISE FINANCIAL INC | 1.04M | Sep 30, 25 | +49.26K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.03M | Sep 30, 25 | +1.03M | -- |
| BANK OF AMERICA CORP /DE/ | 1.02M | Sep 30, 25 | -396.66K | -- |
| ALLIANCEBERNSTEIN L.P. | 918.16K | Sep 30, 25 | -260.07K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 915.08K | Sep 30, 25 | -262.05K | -- |
| APG Asset Management US Inc. | 881.08K | Sep 30, 25 | -- | -- |
| HSBC HOLDINGS PLC | 876.85K | Sep 30, 25 | +305.13K | -- |
| Neuberger Berman Group LLC | 853.59K | Sep 30, 25 | +94.61K | -- |
| Amundi | 853.37K | Sep 30, 25 | +25.11K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 848.98K | Sep 30, 25 | -265.02K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 772.83K | Sep 30, 25 | +99.43K | -- |
| Handelsbanken Fonder AB | 768.10K | Sep 30, 25 | +213.80K | -- |
| TWO SIGMA INVESTMENTS, LP | 704.79K | Sep 30, 25 | -527.99K | -- |
| Capital World Investors | 701.76K | Sep 30, 25 | -- | -- |
| Lighthouse Investment Partners, LLC | 700.00K | Sep 30, 25 | +485.00K | -- |
| BROOKFIELD Corp /ON/ | 681.32K | Sep 30, 25 | -51.47K | -- |
| MARSHALL WACE, LLP | 672.24K | Sep 30, 25 | -69.25K | -- |
| Hudson Bay Capital Management LP | 671.91K | Sep 30, 25 | +106.78K | -- |
| Freestone Grove Partners LP | 660.03K | Sep 30, 25 | +382.90K | -- |
| Hazelview Securities Inc. | 640.37K | Sep 30, 25 | +640.37K | -- |
| BROWN ADVISORY INC | 599.73K | Sep 30, 25 | -411.03K | -- |
| Qube Research & Technologies Ltd | 598.01K | Sep 30, 25 | -262.49K | -- |
| RHUMBLINE ADVISERS | 579.60K | Sep 30, 25 | -14.42K | -- |
| STRS OHIO | 562.00K | Sep 30, 25 | +524.50K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 559.91K | Sep 30, 25 | +9.41K | -- |
| Verition Fund Management LLC | 542.62K | Sep 30, 25 | +117.47K | -- |
| UBS Group AG | 527.15K | Sep 30, 25 | +361.01K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 517.45K | Sep 30, 25 | +199.08K | -- |
| Adelante Capital Management LLC | 506.99K | Sep 30, 25 | +19.60K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 497.59K | Sep 30, 25 | -302.94K | -- |
| RAYMOND JAMES FINANCIAL INC | 494.04K | Sep 30, 25 | -105.91K | -- |
| Asset Management One Co., Ltd. | 411.03K | Sep 30, 25 | +4.14K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 396.10K | Sep 30, 25 | +19.75K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 384.76K | Sep 30, 25 | -2.71K | -- |
| Swiss National Bank | 382.90K | Sep 30, 25 | +8.40K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 368.58K | Sep 30, 25 | +186.40K | -- |
| FEDERATED HERMES, INC. | 357.60K | Sep 30, 25 | -2.35K | -- |
| WELLS FARGO & COMPANY/MN | 357.51K | Sep 30, 25 | +13.12K | -- |
| Edgestream Partners, L.P. | 351.31K | Sep 30, 25 | +145.99K | -- |
| SummitTX Capital, L.P. | 342.42K | Sep 30, 25 | +225.97K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337.23K | Sep 30, 25 | +22.91K | -- |
| Aptus Capital Advisors, LLC | 332.42K | Sep 30, 25 | +43.79K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 295.36K | Sep 30, 25 | +14.70K | -- |
| FRANKLIN RESOURCES INC | 286.44K | Sep 30, 25 | +37.63K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 285.45K | Sep 30, 25 | -1.17K | -- |
| DekaBank Deutsche Girozentrale | 265.79K | Sep 30, 25 | -- | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240.58K | Sep 30, 25 | -1.01K | -- |
| B&I Capital AG | 226.78K | Sep 30, 25 | +22.74K | -- |
| Sumitomo Mitsui Trust Holdings, Inc. | 218.22K | Sep 30, 25 | +2.14K | -- |
| MERITAGE PORTFOLIO MANAGEMENT | 210.43K | Sep 30, 25 | -28.15K | -- |
| Clark Capital Management Group, Inc. | 209.00K | Sep 30, 25 | +23.81K | -- |
| State of Alaska, Department of Revenue | 196.00K | Sep 30, 25 | -17.75K | -- |
| Susquehanna Portfolio Strategies, LLC | 194.00K | Sep 30, 25 | -55.21K | -- |
| Allianz Asset Management GmbH | 190.71K | Sep 30, 25 | -68.65K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188.90K | Sep 30, 25 | +5.05K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 178.65K | Sep 30, 25 | -35.22K | -- |
| CITIGROUP INC | 178.23K | Sep 30, 25 | -118.33K | -- |
| STIFEL FINANCIAL CORP | 178.20K | Sep 30, 25 | +653 | -- |
| CAXTON ASSOCIATES LLP | 175.85K | Sep 30, 25 | +161.85K | -- |
| Fisher Asset Management, LLC | 174.96K | Sep 30, 25 | -- | -- |
| ALGERT GLOBAL LLC | 169.61K | Sep 30, 25 | +15.23K | -- |
| FIL Ltd | 166.25K | Sep 30, 25 | -422.79K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159.19K | Sep 30, 25 | +18.81K | -- |
| Vestcor Inc | 155.16K | Sep 30, 25 | +63.30K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150.69K | Sep 30, 25 | +7.78K | -- |
| GSI Capital Advisors LLC | 147.17K | Sep 30, 25 | -12.24K | -- |
| SEI INVESTMENTS CO | 145.20K | Sep 30, 25 | -5.96K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138.30K | Sep 30, 25 | -20.00K | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 132.41K | Sep 30, 25 | -5.89K | -- |
| Truvestments Capital LLC | 129.99K | Sep 30, 25 | -16.15K | -- |
| MetLife Investment Management, LLC | 122.06K | Sep 30, 25 | -2.00K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 120.09K | Sep 30, 25 | +21.09K | -- |
| RMB Capital Management, LLC | 116.20K | Sep 30, 25 | +116.20K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114.98K | Sep 30, 25 | +555 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 114.19K | Sep 30, 25 | -7.29K | -- |
| Illinois Municipal Retirement Fund | 108.52K | Sep 30, 25 | +8.43K | -- |
| JANE STREET GROUP, LLC | 107.38K | Sep 30, 25 | +32.69K | -- |
| ExodusPoint Capital Management, LP | 107.08K | Sep 30, 25 | +13.97K | -- |
| OVERSEA-CHINESE BANKING Corp Ltd | 106.00K | Sep 30, 25 | -95 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99.36K | Sep 30, 25 | -7.26K | -- |
| Aurora Investment Counsel | 97.24K | Sep 30, 25 | -823 | -- |
| RENAISSANCE TECHNOLOGIES LLC | 95.20K | Sep 30, 25 | +95.20K | -- |
| GW&K Investment Management, LLC | 94.81K | Sep 30, 25 | -3.57K | -- |
| HighTower Advisors, LLC | 93.62K | Sep 30, 25 | +17.10K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92.37K | Sep 30, 25 | -16.61K | -- |
| HRT FINANCIAL LP | 92.26K | Sep 30, 25 | +92.26K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 92.18K | Sep 30, 25 | +33.22K | -- |
| FIRST TRUST ADVISORS LP | 89.57K | Sep 30, 25 | -56.22K | -- |
| Resona Asset Management Co.,Ltd. | 87.47K | Sep 30, 25 | +8.29K | -- |
| State of Tennessee, Treasury Department | 86.85K | Sep 30, 25 | +5.45K | -- |
| JANUS HENDERSON GROUP PLC | 86.72K | Sep 30, 25 | +3.94K | -- |
| Sterling Capital Management LLC | 84.94K | Sep 30, 25 | +7.74K | -- |
| TWO SIGMA ADVISERS, LP | 84.90K | Sep 30, 25 | -483.60K | -- |
| Daiwa Securities Group Inc. | 83.61K | Sep 30, 25 | -142.66K | -- |
| LAZARD ASSET MANAGEMENT LLC | 83.42K | Sep 30, 25 | +39.96K | -- |
| Y-Intercept (Hong Kong) Ltd | 76.41K | Sep 30, 25 | -12.27K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 72.62K | Sep 30, 25 | +32.20K | -- |
| State of New Jersey Common Pension Fund D | 68.35K | Sep 30, 25 | +8.01K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 63.52K | Sep 30, 25 | -- | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62.19K | Sep 30, 25 | -12.25K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 61.17K | Sep 30, 25 | -32.83K | -- |
| Elo Mutual Pension Insurance Co | 60.84K | Sep 30, 25 | +31.14K | -- |
| Polaris Capital Management, LLC | 60.70K | Sep 30, 25 | -- | -- |
| Arizona State Retirement System | 58.45K | Sep 30, 25 | +1.25K | -- |
| TCW GROUP INC | 57.64K | Sep 30, 25 | +30.05K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57.47K | Sep 30, 25 | +11.21K | -- |
| AMALGAMATED BANK | 56.41K | Sep 30, 25 | +889 | -- |
| Police & Firemen's Retirement System of New Jersey | 56.28K | Sep 30, 25 | +11.24K | -- |
| Quantbot Technologies LP | 56.24K | Sep 30, 25 | -224.98K | -- |
| UniSuper Management Pty Ltd | 55.90K | Sep 30, 25 | -- | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 55.58K | Sep 30, 25 | +47.31K | -- |
| NFJ INVESTMENT GROUP, LLC | 54.67K | Sep 30, 25 | -- | -- |
| Moran Wealth Management, LLC | 53.85K | Sep 30, 25 | -581 | -- |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53.74K | Sep 30, 25 | +124 | -- |
| Venture Visionary Partners LLC | 50.00K | Sep 30, 25 | -- | -- |
| AQR CAPITAL MANAGEMENT LLC | 49.98K | Sep 30, 25 | +22.43K | -- |
| New Age Alpha Advisors, LLC | 49.78K | Sep 30, 25 | -3.41K | -- |
| NATIXIS ADVISORS, L.P. | 49.38K | Sep 30, 25 | -27.86K | -- |
| CREDIT AGRICOLE S A | 49.22K | Sep 30, 25 | +49.22K | -- |
| ROYAL BANK OF CANADA | 49.06K | Sep 30, 25 | -38.50K | -- |
| BURNEY CO/ | 48.97K | Sep 30, 25 | -3.34K | -- |
| VAN ECK ASSOCIATES CORP | 48.45K | Sep 30, 25 | +4.72K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48.11K | Sep 30, 25 | +2.51K | -- |
| Engineers Gate Manager LP | 46.73K | Sep 30, 25 | +1.82K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44.60K | Sep 30, 25 | -400 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44.54K | Sep 30, 25 | -18.99K | -- |
| Metis Global Partners, LLC | 44.53K | Sep 30, 25 | +11.84K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 43.24K | Sep 30, 25 | -18.13K | -- |
| KLP KAPITALFORVALTNING AS | 42.20K | Sep 30, 25 | +1.90K | -- |
| Quest Partners LLC | 41.72K | Sep 30, 25 | +41.72K | -- |
| Atom Investors LP | 39.56K | Sep 30, 25 | +39.56K | -- |
| FJ Capital Management LLC | 38.00K | Sep 30, 25 | +30.48K | -- |
| ProShare Advisors LLC | 37.44K | Sep 30, 25 | -6.91K | -- |
| Ensign Peak Advisors, Inc | 36.13K | Sep 30, 25 | -31.25K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 35.07K | Sep 30, 25 | -73.33K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 34.14K | Sep 30, 25 | +25.29K | -- |
| IFM Investors Pty Ltd | 32.03K | Sep 30, 25 | +162 | -- |
| BANK OF MONTREAL /CAN/ | 31.94K | Sep 30, 25 | -18.00K | -- |
| M&T BANK CORP | 29.46K | Sep 30, 25 | -17.96K | -- |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 29.30K | Sep 30, 25 | -- | -- |
| BAILARD, INC. | 28.95K | Sep 30, 25 | +3.90K | -- |
| MML INVESTORS SERVICES, LLC | 28.82K | Sep 30, 25 | -3.11K | -- |
| Maryland State Retirement & Pension System | 28.48K | Sep 30, 25 | -29.56K | -- |
| LPL Financial LLC | 28.22K | Sep 30, 25 | -3.51K | -- |
| Perennial Investment Advisors, LLC | 27.52K | Sep 30, 25 | +22 | -- |
| Pictet Asset Management Holding SA | 26.43K | Sep 30, 25 | -47 | -- |
| Bridgefront Capital, LLC | 26.41K | Sep 30, 25 | -3.86K | -- |
| Vanguard Personalized Indexing Management, LLC | 26.15K | Sep 30, 25 | -1.43K | -- |
| Federation des caisses Desjardins du Quebec | 25.66K | Sep 30, 25 | +14.26K | -- |
| Vanderbilt University | 25.18K | Sep 30, 25 | -28.36K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 23.99K | Sep 30, 25 | -12.74K | -- |
| MQS Management LLC | 23.07K | Sep 30, 25 | -6.54K | -- |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 22.92K | Sep 30, 25 | -170 | -- |
| Allworth Financial LP | 22.33K | Sep 30, 25 | +142 | -- |
| SIT INVESTMENT ASSOCIATES INC | 21.98K | Sep 30, 25 | -- | -- |
| CSM Advisors, LLC | 19.02K | Sep 30, 25 | +3 | -- |
| Cambria Investment Management, L.P. | 18.34K | Sep 30, 25 | +2.48K | -- |
| Quantinno Capital Management LP | 18.23K | Sep 30, 25 | +11.11K | -- |
| ALLSTATE CORP | 18.22K | Sep 30, 25 | -- | -- |
| Groupe la Francaise | 18.10K | Sep 30, 25 | +18.10K | -- |
| Campbell & CO Investment Adviser LLC | 17.79K | Sep 30, 25 | +17.79K | -- |
| Glenmede Investment Management, LP | 17.70K | Sep 30, 25 | +23 | -- |
| QUADRANT CAPITAL GROUP LLC | 16.96K | Sep 30, 25 | -1.27K | -- |
| Creative Planning | 16.71K | Sep 30, 25 | +183 | -- |
| D. E. Shaw & Co., Inc. | 16.62K | Sep 30, 25 | -293.60K | -- |
| Ameritas Investment Partners, Inc. | 16.61K | Sep 30, 25 | -3.69K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.82K | Sep 30, 25 | -- | -- |
| XPONANCE, INC. | 15.69K | Sep 30, 25 | +187 | -- |
| Squarepoint Ops LLC | 15.25K | Sep 30, 25 | +15.25K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 15.11K | Sep 30, 25 | +124 | -- |
| CI Private Wealth, LLC | 14.46K | Sep 30, 25 | -60 | -- |
| EntryPoint Capital, LLC | 14.30K | Sep 30, 25 | +1.11K | -- |
| Magnetar Financial LLC | 14.29K | Sep 30, 25 | +14.29K | -- |
| MACKENZIE FINANCIAL CORP | 13.96K | Sep 30, 25 | +1.86K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.70K | Sep 30, 25 | +13.70K | -- |
| Pathstone Holdings, LLC | 13.31K | Sep 30, 25 | +13.31K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 13.18K | Sep 30, 25 | +1.45K | -- |
| Mirae Asset Global Investments Co., Ltd. | 12.75K | Sep 30, 25 | +267 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 12.56K | Sep 30, 25 | -3.82K | -- |
| Lifestyle Asset Management, Inc. | 12.54K | Sep 30, 25 | +3.96K | -- |
| Cetera Investment Advisers | 12.45K | Sep 30, 25 | +2.48K | -- |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11.96K | Sep 30, 25 | -- | -- |
| Brevan Howard Capital Management LP | 11.86K | Sep 30, 25 | -14.11K | -- |
| Kestra Advisory Services, LLC | 11.72K | Sep 30, 25 | +11.72K | -- |
| Crossmark Global Holdings, Inc. | 11.31K | Sep 30, 25 | -- | -- |
| Bayesian Capital Management, LP | 11.10K | Sep 30, 25 | +11.10K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.10K | Sep 30, 25 | +144 | -- |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11.00K | Sep 30, 25 | +683 | -- |
| ICAPITAL WEALTH LLC | 10.56K | Sep 30, 25 | -- | -- |
| Schonfeld Strategic Advisors LLC | 10.38K | Sep 30, 25 | -165.53K | -- |
| Graham Capital Management, L.P. | 10.03K | Sep 30, 25 | -6.98K | -- |
| NJ State Employees Deferred Compensation Plan | 10.00K | Sep 30, 25 | -- | -- |
| Lido Advisors, LLC | 9.37K | Sep 30, 25 | -857 | -- |
| Norinchukin Bank, The | 9.36K | Sep 30, 25 | -51 | -- |
| Whalen Wealth Management Inc. | 9.31K | Sep 30, 25 | +9.31K | -- |
| PROFUND ADVISORS LLC | 9.28K | Sep 30, 25 | -575 | -- |
| BNP Paribas Asset Management Holding S.A. | 9.21K | Sep 30, 25 | -1.10K | -- |
| Cambridge Investment Research Advisors, Inc. | 9.08K | Sep 30, 25 | +314 | -- |
| Mariner, LLC | 9.05K | Sep 30, 25 | -8.85K | -- |
| NAPA WEALTH MANAGEMENT | 9.03K | Sep 30, 25 | +9.03K | -- |
| Brinker Capital Investments, LLC | 8.99K | Sep 30, 25 | -215 | -- |
| Cetera Trust Company, N.A | 8.97K | Sep 30, 25 | -- | -- |
| CHOREO, LLC | 8.68K | Sep 30, 25 | -282 | -- |
| CAPTRUST FINANCIAL ADVISORS | 8.09K | Sep 30, 25 | +288 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.89K | Sep 30, 25 | -237.04K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 7.79K | Sep 30, 25 | -- | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7.59K | Sep 30, 25 | -935 | -- |
| GTS SECURITIES LLC | 7.47K | Sep 30, 25 | +7.47K | -- |
| FORA Capital, LLC | 7.39K | Sep 30, 25 | +7.39K | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | 7.24K | Sep 30, 25 | +7.24K | -- |
| Cullen Capital Management, LLC | 7.12K | Sep 30, 25 | +7.12K | -- |
| M&G Plc | 6.78K | Sep 30, 25 | +514 | -- |
| Tower Research Capital LLC (TRC) | 5.91K | Sep 30, 25 | -12.28K | -- |
| Virtus Investment Advisers, Inc. | 5.75K | Sep 30, 25 | +443 | -- |
| Advisors Asset Management, Inc. | 5.35K | Sep 30, 25 | +82 | -- |
| US BANCORP \DE\ | 4.91K | Sep 30, 25 | -574 | -- |
| Covestor Ltd | 4.65K | Sep 30, 25 | -1.30K | -- |
| Atlantic Union Bankshares Corp | 4.59K | Sep 30, 25 | +4.59K | -- |
| Archer Investment Corp | 3.96K | Sep 30, 25 | +310 | -- |
| Harvest Fund Management Co., Ltd | 3.86K | Sep 30, 25 | +840 | -- |
| SIGNATUREFD, LLC | 3.67K | Sep 30, 25 | -307 | -- |
| GF FUND MANAGEMENT CO. LTD. | 3.26K | Sep 30, 25 | -193 | -- |
| PRINCIPAL SECURITIES, INC. | 3.05K | Sep 30, 25 | +60 | -- |
| Smartleaf Asset Management LLC | 2.86K | Sep 30, 25 | +569 | -- |
| Bayforest Capital Ltd | 2.07K | Sep 30, 25 | +2.07K | -- |
| DANSKE BANK A/S | 1.90K | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 1.60K | Sep 30, 25 | -483 | -- |
| Heritage Wealth Advisors | 1.55K | Sep 30, 25 | -- | -- |
| Salomon & Ludwin, LLC | 1.54K | Sep 30, 25 | +1.54K | -- |
| CWM, LLC | 1.50K | Sep 30, 25 | +113 | -- |
| Farther Finance Advisors, LLC | 1.34K | Sep 30, 25 | +212 | -- |
| Quarry LP | 1.03K | Sep 30, 25 | -2.56K | -- |
| CI INVESTMENTS INC. | 947 | Sep 30, 25 | -105 | -- |
| CROWLEY WEALTH MANAGEMENT, INC. | 880 | Sep 30, 25 | -- | -- |
| Asset Dedication, LLC | 867 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 864 | Sep 30, 25 | -82 | -- |
| Rockefeller Capital Management L.P. | 855 | Sep 30, 25 | +855 | -- |
| BESSEMER GROUP INC | 852 | Sep 30, 25 | +194 | -- |
| ASSETMARK, INC | 814 | Sep 30, 25 | +756 | -- |
| UMB Bank, n.a. | 808 | Sep 30, 25 | -8 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 768 | Sep 30, 25 | -10 | -- |
| Global Retirement Partners, LLC | 617 | Sep 30, 25 | -55 | -- |
| Bell Investment Advisors, Inc | 589 | Sep 30, 25 | +17 | -- |
| WHITTIER TRUST CO OF NEVADA INC | 516 | Sep 30, 25 | +350 | -- |
| Steward Partners Investment Advisory, LLC | 509 | Sep 30, 25 | -- | -- |
| North Star Investment Management Corp. | 500 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 494 | Sep 30, 25 | -126 | -- |
| Wiser Advisor Group LLC | 461 | Sep 30, 25 | +461 | -- |
| FIRST HORIZON CORP | 458 | Sep 30, 25 | +458 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 440 | Sep 30, 25 | -207 | -- |
| Caitong International Asset Management Co., Ltd | 432 | Sep 30, 25 | -959 | -- |
| HARBOR CAPITAL ADVISORS, INC. | 376 | Sep 30, 25 | -6 | -- |
| Optiver Holding B.V. | 374 | Sep 30, 25 | +374 | -- |
| Aster Capital Management (DIFC) Ltd | 352 | Sep 30, 25 | +352 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 349 | Sep 30, 25 | +9 | -- |
| Wealthspire Advisors, LLC | 284 | Sep 30, 25 | +284 | -- |
| Larson Financial Group LLC | 261 | Sep 30, 25 | -4 | -- |
| Parallel Advisors, LLC | 243 | Sep 30, 25 | -20 | -- |
| Clearstead Advisors, LLC | 208 | Sep 30, 25 | -- | -- |
| Marshall & Sterling Wealth Advisors Inc. | 196 | Sep 30, 25 | +196 | -- |
| Vermillion Wealth Management, Inc. | 181 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 180 | Sep 30, 25 | -230 | -- |
| Parkside Financial Bank & Trust | 156 | Sep 30, 25 | -40 | -- |
| Key FInancial Inc | 152 | Sep 30, 25 | -- | -- |
| High Note Wealth, LLC | 146 | Sep 30, 25 | +3 | -- |
| Sunbelt Securities, Inc. | 135 | Sep 30, 25 | +135 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 106 | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 86 | Sep 30, 25 | -2.01K | -- |
| Clearstead Trust, LLC | 79 | Sep 30, 25 | -- | -- |
| WEBSTER BANK, N. A. | 75 | Sep 30, 25 | -- | -- |
| CBIZ Investment Advisory Services, LLC | 70 | Sep 30, 25 | +70 | -- |
| NBC SECURITIES, INC. | 56 | Sep 30, 25 | -15 | -- |
| JPL Wealth Management, LLC | 54 | Sep 30, 25 | +54 | -- |
| Cornerstone Planning Group LLC | 52 | Sep 30, 25 | +1 | -- |
| MAI Capital Management | 43 | Sep 30, 25 | -306 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 35 | Sep 30, 25 | -- | -- |
| PRIVATE TRUST CO NA | 30 | Sep 30, 25 | +30 | -- |
| HUNTINGTON NATIONAL BANK | 18 | Sep 30, 25 | -- | -- |
| Hughes Financial Services, LLC | 17 | Sep 30, 25 | -- | -- |
| Rossby Financial, LCC | 16 | Sep 30, 25 | +16 | -- |
| Advisory Services Network, LLC | 6 | Sep 30, 25 | +6 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -9.87K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -673 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -2.33K | -- |
| HEITMAN REAL ESTATE SECURITIES LLC | -- | Sep 30, 25 | -791.58K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Sep 30, 25 | -50.00K | -- |
| Belpointe Asset Management LLC | -- | Sep 30, 25 | -18.56K | -- |
| Cerity Partners LLC | -- | Sep 30, 25 | -8.98K | -- |
| Physician Wealth Advisors, Inc. | -- | Sep 30, 25 | -50 | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Sep 30, 25 | -94 | -- |
| RENAISSANCE GROUP LLC | -- | Sep 30, 25 | -7.57K | -- |
| Greenland Capital Management LP | -- | Sep 30, 25 | -87.20K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -876 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -66 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -81.05K | -- |
| Fortis Capital Advisors, LLC | -- | Sep 30, 25 | -18.56K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -15.29K | -- |
| Horizon Investments, LLC | -- | Sep 30, 25 | -25.77K | -- |
| Franchise Capital Ltd | -- | Sep 30, 25 | -1.29K | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -9.68K | -- |
| Jackson Creek Investment Advisors LLC | -- | Sep 30, 25 | -61.60K | -- |
| PharVision Advisers, LLC | -- | Sep 30, 25 | -10.86K | -- |
| SRS Capital Advisors, Inc. | -- | Sep 30, 25 | -84 | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -44 | -- |
| Janney Montgomery Scott LLC | -- | Sep 30, 25 | -11.60K | -- |
| Morse Asset Management, Inc | -- | Sep 30, 25 | -3.33K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Sep 30, 25 | -8.82K | -- |
| Prudent Man Advisors, LLC | -- | Sep 30, 25 | -12.88K | -- |
| WHITTIER TRUST CO | -- | Sep 30, 25 | -330 | -- |
| Gillson Capital LP | -- | Sep 30, 25 | -233.29K | -- |
| ATWOOD & PALMER INC | -- | Sep 30, 25 | -375 | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -3.38K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -21 | -- |
| Ethic Inc. | -- | Sep 30, 25 | -8.23K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Sep 30, 25 | -7.06K | -- |
| Vermillion & White Wealth Management Group, LLC | -- | Sep 30, 25 | -126 | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -18.25K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -5.03K | -- |
| Knights of Columbus Asset Advisors LLC | -- | Sep 30, 25 | -87.44K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -5 | -- |
| SHELTON CAPITAL MANAGEMENT | -- | Sep 30, 25 | -6.62K | -- |
| COOKSON PEIRCE & CO INC | -- | Sep 30, 25 | -33.91K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -7.26K | -- |
| Park Square Financial Group, LLC | -- | Sep 30, 25 | -63 | -- |
| RICHARDSON FINANCIAL SERVICES INC. | -- | Sep 30, 25 | -243 | -- |
| NORGES BANK | 2.64M | Jun 30, 25 | +2.64M | -- |
| CIBC WORLD MARKETS CORP | 24.50K | Jun 30, 25 | -14.44K | -- |
| Invst, LLC | 22.55K | Jun 30, 25 | -782 | -- |
| EP Wealth Advisors, LLC | 9.14K | Jun 30, 25 | +632 | -- |
| KBC Group NV | 5.81K | Jun 30, 25 | -2.27K | -- |
| Sheaff Brock Investment Advisors, LLC | 21.86K | Mar 31, 25 | -81 | -- |
| Foundry Partners, LLC | 19.49K | Mar 31, 25 | +1.54K | -- |
| GLENMEDE TRUST CO NA | 17.43K | Mar 31, 25 | -- | -- |
| Orion Portfolio Solutions, LLC | 9.91K | Mar 31, 25 | -317 | -- |
| Lindbrook Capital, LLC | 776 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 1.40M | Dec 31, 24 | -117.09K | -- |
| RAYMOND JAMES & ASSOCIATES | 371.14K | Sep 30, 24 | -6.10K | -- |
| EAGLE ASSET MANAGEMENT INC | 297.59K | Sep 30, 24 | -62.77K | -- |
| ClariVest Asset Management LLC | 68.49K | Sep 30, 24 | -- | -- |
| Raymond James Financial Services Advisors, Inc. | 16.26K | Sep 30, 24 | +2.46K | -- |
| First Trust Direct Indexing L.P. | 7.89K | Sep 30, 24 | +597 | -- |
| M&R CAPITAL MANAGEMENT INC | 2.27K | Sep 30, 24 | -105 | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -381 | -- |
| BlackRock Inc. | 33.68M | Jun 30, 24 | +2.77M | -- |
| CREDIT SUISSE AG/ | 215.06K | Mar 31, 24 | +6.82K | -- |
| Cipher Capital LP | 17.84K | Mar 31, 24 | +17.84K | -- |
| Cetera Advisor Networks LLC | 11.34K | Mar 31, 24 | -253 | -- |
| Weiss Multi-Strategy Advisers LLC | 1.39M | Dec 31, 23 | -241.87K | -- |
| PUTNAM INVESTMENTS LLC | 13.82K | Dec 31, 23 | -1.91K | -- |
| Claybrook Capital, LLC | 106.76K | Sep 30, 23 | -- | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 49.11K | Sep 30, 23 | -621 | -- |
| EA Series Trust | 69.57K | Jun 30, 23 | +69.57K | -- |
| PICTET ASSET MANAGEMENT SA | 38.74K | Jun 30, 23 | -2.27K | -- |
| Vident Investment Advisory, LLC | 37.17K | Jun 30, 23 | +1.51K | -- |
| Ford Financial Group, LLC | -- | Mar 31, 23 | -34.38K | -- |
| Hill Winds Capital LP | 350.00K | Dec 31, 22 | +65.00K | -- |
| Gyon Technologies Capital Management, LP | 22.31K | Dec 31, 22 | +22.31K | -- |
| EATON VANCE MANAGEMENT | 3.15M | Sep 30, 22 | +422.51K | -- |
| AlphaCrest Capital Management LLC | 17.87K | Sep 30, 22 | -42.06K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 2.16K | Sep 30, 22 | +2.16K | -- |
| EXANE DERIVATIVES | 6.74K | Jun 30, 22 | -187 | -- |
| Fieldpoint Private Securities, LLC | 40 | Jun 30, 22 | -110 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 326.15K | Mar 31, 22 | -870 | -- |
| Amalgamated Financial Corp. | 54.74K | Mar 31, 22 | +54.74K | -- |
| IndexIQ Advisors LLC | 53.93K | Mar 31, 22 | +14.84K | -- |
| AMP Capital Investors Ltd | 16.52K | Mar 31, 22 | -23.84K | -- |
| NEXT Financial Group, Inc | 9 | Dec 31, 21 | +9 | -- |
| EII CAPITAL MANAGEMENT, INC. | -- | Dec 31, 21 | -16.55K | -- |
| FIRST MERCANTILE TRUST CO | 5.16K | Sep 30, 21 | -494 | -- |
| Berman Capital Advisors, LLC | 556 | Sep 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 44.26K | Jun 30, 21 | +21.62K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 254.90K | Mar 31, 21 | +152.68K | -- |
| Aperio Group, LLC | 46.58K | Dec 31, 20 | +13.66K | -- |
| RMR Advisors LLC | 25.00K | Sep 30, 20 | -- | -- |
| Leap Investments LP | 36.60K | Jun 30, 20 | +36.60K | -- |
| NumerixS Investment Technologies Inc | 5.91K | Jun 30, 20 | +5.91K | -- |
| 361 CAPITAL LLC | -- | Jun 30, 20 | -46.56K | -- |
| Brookfield Public Securities Group LLC | -- | Mar 31, 20 | -381.51K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.17K | Dec 31, 19 | -40.62K | -- |
| Advisor Group, Inc. | 1.01K | Dec 31, 19 | -907 | -- |
| Southside Capital, LLC | -- | Dec 31, 19 | -62.60K | -- |
| MENTA CAPITAL LLC | 47.99K | Jun 30, 19 | -19.60K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 179.04K | Mar 31, 19 | -4.92K | -- |
| TEACHERS ADVISORS, LLC | 80.31K | Mar 31, 19 | -465.00K | -- |
| ASCEND CAPITAL, LLC | 162.77K | Sep 30, 18 | +162.77K | -- |