DEAEASTERLY GOVT PPTYS INC
CUSIP 27616P301 · Yahoo Finance ↗ · Google Finance ↗
Easterly Govt Pptys Inc (DEA) has 228 institutional holders in Filings Flow’s 13F database, together reporting 35.48M shares worth $761M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.
Institutional Holders
228
Q1 2026
Reported Value
$761M
Ticker
DEA
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC.$106M AUM | 2.02% | $2M | 95.5K | Q4 2025OLDER |
| Aurora Investment Managers, LLC.$164M AUM | 1.60% | $3M | 128.2K | Q3 2025OLDER |
| Gilman Hill Asset Management, LLC$731M AUM | 1.48% | $9M | 408.7K | Q2 2025OLDER |
| MILLER VALUE PARTNERS, LLC$383M AUM | 1.38% | $3M | 146.8K | Q2 2025OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 1.26% | $6M | 281.5K | Q1 2026 |
| TT Capital Management LLC$121M AUM | 1.11% | $1M | 62.8K | Q1 2026 |
| Foresight Group Ltd Liability Partnership$566M AUM | 0.75% | $4M | 199.0K | Q1 2026 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.74% | $7M | 331.7K | Q1 2026 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.31% | $9M | 441.3K | Q1 2026 |
| KEYNOTE FINANCIAL SERVICES LLC$188M AUM | 0.25% | $366,922 | 16.5K | Q2 2025OLDER |
| MQS Management LLC$148M AUM | 0.24% | $360,860 | 16.8K | Q1 2026 |
| Legacy Investment Solutions, LLC$192M AUM | 0.24% | $464,957 | 20.9K | Q2 2025OLDER |
| Xcel Wealth Management, LLC$362M AUM | 0.22% | $794,951 | 37.1K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.21% | $422,622 | 19.7K | Q1 2026 |
| Abacus Planning Group, Inc.$743M AUM | 0.21% | $2M | 72.7K | Q1 2026 |
| Odyssean, LLC$274M AUM | 0.18% | $500,433 | 23.4K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.16% | $281,698 | 13.1K | Q1 2026 |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.15% | $1M | 52.8K | Q3 2025OLDER |
| Parvin Asset Management, LLC$139M AUM | 0.12% | $170,369 | 8.0K | Q1 2026 |
| Carnegie Lake Advisors LLC$252M AUM | 0.11% | $282,597 | 13.2K | Q1 2026 |
| Abundance Wealth Counselors$697M AUM | 0.10% | $670,895 | 31.3K | Q1 2026 |
| Investment Research Partners LLC$246M AUM | 0.09% | $215,261 | 10.0K | Q1 2026 |
| Bridgefront Capital, LLC$402M AUM | 0.07% | $276,301 | 12.4K | Q2 2025OLDER |
| Abel Hall, LLC$469M AUM | 0.07% | $337,244 | 15.7K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.07% | $2M | 72.6K | Q4 2025OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.06% | $3M | 136.1K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.06% | $663,439 | 31.0K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.06% | $463,668 | 21.6K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.06% | $877,966 | 41.0K | Q1 2026 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.05% | $745,443 | 34.8K | Q1 2026 |
| Almanack Investment Partners, LLC.$592M AUM | 0.05% | $297,877 | 13.9K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.05% | $444,577 | 20.6K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.05% | $711,554 | 32.1K | Q2 2025OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.04% | $619,000 | 27.9K | Q2 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.04% | $32M | 1.48M | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.03% | $100,877 | 4.5K | Q2 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.03% | $208,846 | 9.1K | Q3 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.03% | $295,948 | 13.8K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.03% | $23M | 1.07M | Q1 2026 |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.03% | $402,651 | 17.6K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $343,811 | 15.5K | Q2 2025OLDER |
| Summit Global Investments$1.7B AUM | 0.03% | $454,000 | 21.2K | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.03% | $64,504 | 3.0K | Q1 2026 |
| Intrua Financial, LLC$969M AUM | 0.03% | $249,838 | 11.7K | Q1 2026 |
| Atom Investors LP$1.4B AUM | 0.03% | $282,317 | 12.7K | Q2 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $29M | 1.36M | Q1 2026 |
| Pacer Advisors, Inc.$35.6B AUM | 0.02% | $8M | 396.8K | Q4 2025OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $382,568 | 17.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 247.1K | Q1 2026 |
| MONETARY MANAGEMENT GROUP INC$419M AUM | 0.02% | $82,505 | 3.9K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $2M | 70.3K | Q1 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.02% | $4M | 201.1K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.02% | $793,828 | 35.8K | Q2 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.02% | $24M | 1.11M | Q1 2026 |
| Penserra Capital Management LLC$8.5B AUM | 0.01% | $1M | 55.3K | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.01% | $956,709 | 43.1K | Q2 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $5M | 248.3K | Q1 2026 |
| ALGERT GLOBAL LLC$6.6B AUM | 0.01% | $723,000 | 31.5K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $874,211 | 40.8K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $3M | 156.6K | Q1 2026 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.01% | $961,000 | 44.9K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $17,573 | 820 | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.01% | $2M | 75.6K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $228,000 | 10.6K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.01% | $116,328 | 5.2K | Q2 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.01% | $391,142 | 17.6K | Q2 2025OLDER |
| ALLSTATE CORP$9.4B AUM | 0.01% | $777,480 | 36.3K | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $18,901 | 892 | Q4 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $649,261 | 29.2K | Q2 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $7M | 325.2K | Q3 2025OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $415,742 | 19.4K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $510,741 | 23.8K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 92.4K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $261,746 | 11.4K | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $786,567 | 36.7K | Q1 2026 |
| Covestor Ltd$144M AUM | 0.01% | $9,000 | 403 | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $785,810 | 37.1K | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $4M | 201.8K | Q1 2026 |
| Metis Global Partners, LLC$4.1B AUM | 0.01% | $245,738 | 11.5K | Q1 2026 |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $275,191 | 12.4K | Q2 2025OLDER |
| AXA S.A.$256M AUM | 0.01% | $2M | 93.9K | Q2 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $498,246 | 21.7K | Q3 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $2M | 94.9K | Q3 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $226,279 | 10.6K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $205,728 | 9.6K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $5M | 221.7K | Q1 2026 |
| Vestcor Inc$3.6B AUM | 0.01% | $185,000 | 8.6K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $3M | 118.8K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $3M | 129.5K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $997,395 | 46.5K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $42,196 | 2.0K | Q1 2026 |
| Rise Advisors, LLC$284M AUM | 0.00% | $12,084 | 527 | Q3 2025OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $1M | 59.3K | Q1 2026 |
| Ethic Inc.$6.4B AUM | 0.00% | $236,787 | 11.0K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $1M | 66.4K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $428,171 | 20.0K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $308,294 | 13.4K | Q3 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $22M | 1.01M | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $641,207 | 29.9K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $675,110 | 29.4K | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $68,747 | 3.2K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $6M | 279.0K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $57M | 2.68M | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $168M | 7.84M | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $249,102 | 11.6K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $10,456 | 456 | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $11M | 497.9K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $215,329 | 10.0K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.00% | $203,092 | 9.5K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $539,050 | 25.2K | Q1 2026 |
| WELCH & FORBES LLC$7.7B AUM | 0.00% | $212,371 | 9.9K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $6M | 277.3K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $27,580 | 1.3K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $13M | 601.2K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 172.0K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $17M | 782.5K | Q1 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $6,420 | 280 | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 73.5K | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $2M | 98.0K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 131.4K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.00% | $17,144 | 800 | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $793,703 | 37.0K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $74,041 | 3.5K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $231,251 | 10.8K | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $381,368 | 17.8K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $1M | 57.0K | Q3 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $311,442 | 14.5K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 70.3K | Q1 2026 |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.00% | $423,362 | 19.6K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $265,539 | 12.4K | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $269,000 | 12.6K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $236,416 | 11.0K | Q1 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.00% | $239,073 | 11.2K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $53M | 2.48M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 559.9K | Q1 2026 |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $12,173 | 568 | Q1 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.00% | $226,000 | 10.6K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $27M | 1.28M | Q1 2026 |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.00% | $4,500 | 210 | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $2M | 71.2K | Q2 2025OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.00% | $250,396 | 10.9K | Q3 2025OLDER |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.00% | $753,000 | 35.1K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $6M | 282.1K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $258,039 | 12.0K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $102M | 4.83M | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $11M | 511.6K | Q1 2026 |
| Handelsbanken Fonder AB$30.0B AUM | 0.00% | $425,000 | 18.5K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $6M | 294.8K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 114.8K | Q1 2026 |
| SITTNER & NELSON, LLC$274M AUM | 0.00% | $3,624 | 150 | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $5M | 254.7K | Q1 2026 |
| IFM Investors Pty Ltd$12.0B AUM | 0.00% | $147,653 | 6.9K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $558,016 | 26.0K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $29,252 | 1.4K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $964,693 | 45.0K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 58.9K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $693,807 | 30.3K | Q3 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $37,632 | 1.8K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $279,425 | 13.0K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $330,580 | 15.4K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $415,430 | 19.6K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $6M | 275.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $407,039 | 19.0K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 86.7K | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $367,374 | 17.1K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $4,136 | 193 | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $41M | 1.92M | Q1 2026 |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $215,736 | 10.1K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $17M | 779.4K | Q1 2026 |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.00% | $1,286 | 60 | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $898,538 | 41.9K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $879,101 | 41.0K | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.00% | $2,119 | 100 | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $2,264 | 102 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $492,997 | 23.0K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $4,286 | 200 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $27,345 | 1.3K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 162.9K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $197,135 | 9.2K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $8,542 | 394 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $12M | 547.4K | Q1 2026 |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $1M | 50.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 200.3K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $25,545 | 1.2K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $10,715 | 500 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $3,907 | 176 | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $47,532 | 2.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $309,029 | 14.3K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $156,010 | 7.3K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $54,946 | 2.6K | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $12,320 | 582 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $30,152 | 1.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 230.5K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $326,400 | 15.2K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $644,036 | 30.1K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $504,000 | 23.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $208,000 | 9.7K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 74.4K | Q1 2026 |
| Aberdeen Group plc$61.9B AUM | 0.00% | $319,778 | 14.9K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 56.3K | Q1 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $743,942 | 34.7K | Q1 2026 |
| High Note Wealth, LLC$509M AUM | 0.00% | $2,454 | 107 | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 71.2K | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.00% | $6,000 | 276 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $2,143 | 100 | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $4,288 | 187 | Q3 2025OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $230,137 | 10.7K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $13,458 | 628 | Q1 2026 |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $714,329 | 32.2K | Q2 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $412,832 | 18.0K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 164.5K | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $9,000 | 400 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $107,750 | 5.0K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $328,891 | 26.3K | Q3 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,351 | 63 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $326,357 | 15.2K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $93,392 | 4.4K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $328,565 | 15.3K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $8,026 | 350 | Q3 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $383,490 | 17.9K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $83,000 | 3.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $461,800 | 21.5K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $5,860 | 273 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $209,392 | 9.8K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $314,777 | 14.2K | Q2 2025OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $1,421 | 64 | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5M | 247.2K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $456,169 | 19.9K | Q3 2025OLDER |
| VAN ECK ASSOCIATES CORP$133.2B AUM | 0.00% | $324,000 | 15.1K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $58,397 | 2.7K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $15,430 | 720 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 150.2K | Q1 2026 |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $14,015 | 654 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,079 | 377 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $246,521 | 11.5K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,265 | 199 | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $336,451 | 15.7K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $7,865 | 367 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $136,647 | 6.4K | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $719,812 | 33.6K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $17,132 | 747 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $34,802 | 1.6K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $399,712 | 18.7K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $355,095 | 16.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $674,746 | 31.5K | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $596 | 26 | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $420,855 | 19.9K | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $712,311 | 33.2K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $298,801 | 13.0K | Q3 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $579 | 27 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $15,524 | 734 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 50.7K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $2,143 | 100 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $256,153 | 12.0K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $64,397 | 3.0K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $536 | 25 | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $8,529 | 398 | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $1M | 47.4K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $303,320 | 14.2K | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $858 | 40 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $621 | 29 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $520,696 | 24.3K | Q1 2026 |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $1,907 | 83 | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $551 | 26 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $4,693 | 219 | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $429 | 20 | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $20,016 | 934 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $258,239 | 12.1K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $489 | 21 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $202,421 | 9.6K | Q4 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $44,000 | 2.0K | Q2 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $236,673 | 11.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,186 | 475 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $80,834 | 3.8K | Q1 2026 |
| Provenance Wealth Advisors, LLC$945M AUM | 0.00% | $407 | 19 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,057 | 96 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $536 | 25 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $151 | 7 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $6,558 | 286 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $5,851 | 273 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $356 | 16 | Q2 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,903 | 83 | Q3 2025OLDER |
| CX Institutional$3.5B AUM | 0.00% | $1,000 | 70 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $16,115 | 752 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $1,147 | 50 | Q3 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $533 | 24 | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $17,294 | 807 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $29,016 | 1.4K | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $22 | 1 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $600 | 28 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $346 | 16 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $32,734 | 1.5K | Q1 2026 |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $4,286 | 200 | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $6,000 | 297 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $30 | 1 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $39,000 | 1.8K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $19,308 | 901 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3,306 | 156 | Q4 2025OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $1,372 | 64 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $579 | 27 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,863 | 174 | Q2 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $64 | 3 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,000 | 70 | Q2 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $212 | 10 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.