NTSTNETSTREIT CORP
CUSIP 64119V303 · Yahoo Finance ↗ · Google Finance ↗
Netstreit Corp (NTST) has 253 institutional holders in Filings Flow’s 13F database, together reporting 135.00M shares worth $2.2B as of Q1 2026. The largest reported holders are Blackrock, Inc., Principal Financial Group Inc, and Vanguard Group Inc.
Institutional Holders
253
Q1 2026
Reported Value
$2.2B
Ticker
NTST
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GRS Advisors, LLC$1.0B AUM | 4.18% | $42M | 2.24M | Q1 2026OLDER |
| HEITMAN REAL ESTATE SECURITIES LLC$1.4B AUM | 2.32% | $32M | 1.71M | Q1 2026OLDER |
| Presima Securities ULC$178M AUM | 2.31% | $4M | 218.7K | Q1 2026OLDER |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC$2.5B AUM | 1.14% | $29M | 1.61M | Q3 2025OLDER |
| Tributary Capital Management, LLC$1.0B AUM | 0.99% | $10M | 540.2K | Q1 2026OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.83% | $11M | 568.1K | Q1 2026OLDER |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC$9.7B AUM | 0.56% | $54M | 2.86M | Q1 2026OLDER |
| DigitalBridge Group, Inc.$1.6B AUM | 0.46% | $6M | 339.3K | Q4 2025OLDER |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.41% | $22M | 1.16M | Q1 2026OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.39% | $7M | 350.0K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.31% | $4M | 187.0K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.31% | $4M | 231.4K | Q1 2026OLDER |
| Greenland Capital Management LP$787M AUM | 0.26% | $2M | 110.0K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.22% | $78M | 4.13M | Q1 2026OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.20% | $4M | 213.5K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.17% | $473,669 | 25.2K | Q1 2026OLDER |
| Sophron Capital Management L.P.$339M AUM | 0.17% | $531,581 | 30.1K | Q4 2025OLDER |
| Polaris Capital Management, LLC$1.2B AUM | 0.17% | $2M | 107.9K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.16% | $651,480 | 36.9K | Q4 2025OLDER |
| Dockside LLC$397M AUM | 0.15% | $584,935 | 31.1K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.15% | $42M | 2.25M | Q1 2026OLDER |
| Zimmer Partners, LP$4.1B AUM | 0.14% | $6M | 315.5K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.13% | $18M | 972.6K | Q1 2026OLDER |
| APG Asset Management US Inc.$13.0B AUM | 0.13% | $17M | 956.1K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.13% | $3M | 170.3K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.12% | $765,206 | 43.4K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.12% | $9M | 475.1K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.11% | $17M | 909.3K | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.10% | $18M | 978.2K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.10% | $180M | 9.54M | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $1M | 64.7K | Q4 2025OLDER |
| Heritage Family Offices, LLP$225M AUM | 0.08% | $178,233 | 10.1K | Q4 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.08% | $11M | 588.3K | Q1 2026OLDER |
| CAMBIAR INVESTORS LLC$2.2B AUM | 0.08% | $2M | 87.9K | Q1 2026OLDER |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC$6.7B AUM | 0.08% | $5M | 271.3K | Q1 2026OLDER |
| OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM | 0.07% | $3M | 138.2K | Q1 2026OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.07% | $20M | 1.06M | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.07% | $14M | 757.7K | Q3 2025OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.06% | $8M | 448.7K | Q4 2025OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.06% | $941,500 | 50.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.06% | $74M | 3.92M | Q1 2026OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.06% | $2M | 100.0K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.06% | $4M | 230.1K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.05% | $2M | 112.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.05% | $46M | 2.42M | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.05% | $409,891 | 21.8K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.05% | $3M | 170.1K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.05% | $27M | 1.45M | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.05% | $1M | 53.1K | Q1 2026OLDER |
| Investment Management Corp of Ontario$7.8B AUM | 0.04% | $3M | 184.1K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.04% | $6M | 329.6K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.04% | $35M | 1.86M | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.04% | $3M | 182.0K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.04% | $381,703 | 20.3K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $596,638 | 33.8K | Q4 2025OLDER |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.04% | $1M | 77.0K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.04% | $2M | 109.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 112.4K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.04% | $6M | 342.8K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.04% | $86M | 4.55M | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.04% | $9M | 471.9K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.03% | $624,365 | 33.2K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.03% | $17M | 917.7K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.03% | $14M | 772.9K | Q4 2025OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.03% | $20M | 1.04M | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.03% | $97M | 5.14M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.03% | $42M | 2.21M | Q1 2026OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.02% | $207,582 | 11.0K | Q1 2026OLDER |
| FJ Capital Management LLC$888M AUM | 0.02% | $206,490 | 11.0K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.02% | $572,863 | 31.7K | Q3 2025OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.02% | $29,519 | 1.57M | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.02% | $941,500 | 50.0K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $13M | 670.0K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.02% | $39M | 2.08M | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.02% | $855,183 | 45.4K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 85.4K | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $12M | 651.0K | Q1 2026OLDER |
| DAVIS SELECTED ADVISERS$21.8B AUM | 0.02% | $3M | 189.6K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $8M | 410.0K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $26M | 1.40M | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $276,663 | 14.6K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $39M | 2.23M | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $2M | 94.1K | Q1 2026OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.01% | $478,979 | 25.4K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $7M | 380.6K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $10M | 517.4K | Q1 2026OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.01% | $328,715 | 17.5K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.01% | $2M | 130.1K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $2M | 93.8K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $383,088 | 21.7K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $6M | 346.2K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $50M | 2.67M | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 111.6K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $863,581 | 45.9K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $6M | 333.6K | Q4 2025OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.01% | $3M | 134.4K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $39,675 | 2.1K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.01% | $3M | 147.9K | Q1 2026OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.01% | $8M | 436.7K | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $813,892 | 46.1K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $60,350 | 3.2K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $1M | 72.1K | Q3 2025OLDER |
| Rise Advisors, LLC$284M AUM | 0.01% | $16,798 | 930 | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $9M | 498.8K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $265,221 | 14.1K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $5M | 264.5K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 96.0K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $2M | 98.4K | Q3 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $186,738 | 9.9K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $3M | 176.9K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $1M | 65.2K | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.01% | $387,521 | 20.6K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $24M | 1.28M | Q1 2026OLDER |
| Richardson Capital Management LLC$207M AUM | 0.00% | $9,792 | 520 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $65M | 3.43M | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $13M | 714.0K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $79M | 4.21M | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $704,374 | 37.4K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $27M | 1.45M | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $419,401 | 22.3K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $1M | 75.0K | Q1 2026OLDER |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.00% | $812,674 | 42.7K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.00% | $4,915 | 260 | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $128,590 | 6.8K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $5M | 291.9K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $58,364 | 3.2K | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $3M | 140.0K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $437,044 | 23.2K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $712,565 | 37.8K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $5M | 280.2K | Q1 2026OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $73,834 | 4.1K | Q3 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $6M | 336.8K | Q1 2026OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.00% | $18,134 | 1.0K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $184M | 9.78M | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $3M | 184.1K | Q1 2026OLDER |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.00% | $384,772 | 20.4K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $12M | 632.2K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $46M | 2.43M | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $109,459 | 5.8K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 151.0K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $14M | 754.2K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $16,420 | 872 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $23M | 1.20M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $20M | 1.04M | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $432,600 | 23.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 567.5K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $205,435 | 10.9K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $254,989 | 14.1K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $599,764 | 34.0K | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 57.8K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $13M | 679.8K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $67M | 3.56M | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $152M | 8.60M | Q4 2025OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.00% | $331,408 | 17.6K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 107.8K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $10M | 546.5K | Q1 2026OLDER |
| IFM Investors Pty Ltd$12.0B AUM | 0.00% | $255,391 | 13.6K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $723,599 | 38.4K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $80M | 4.22M | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 114.5K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 119.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $356,315 | 18.9K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $8M | 399.5K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 164.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 627.6K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $308,122 | 17.1K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 198.1K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $7M | 379.4K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $14,499 | 770 | Q1 2026OLDER |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.00% | $291,338 | 15.5K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $867,276 | 46.1K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $644,871 | 34.2K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $337,057 | 17.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 257.6K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 138.6K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $69,294 | 3.7K | Q2 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $12,993 | 690 | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 0.00% | $217,476 | 12.1K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $606,867 | 32.2K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $278,684 | 14.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16M | 849.9K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $743,126 | 39.5K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $1M | 78.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 119.3K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $25,652 | 1.2K | Q2 2026 |
| Aberdeen Group plc$61.9B AUM | 0.00% | $551,738 | 29.3K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 53.2K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $208,882 | 11.6K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 789.1K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $455,668 | 24.2K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $275,219 | 15.6K | Q4 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $19,404 | 1.1K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 177.7K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 274.6K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $49,109 | 2.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $495,533 | 26.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 194.8K | Q2 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $189,411 | 10.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $362,703 | 19.3K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $21,014 | 1.1K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $477,981 | 25.4K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $194,438 | 10.3K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $767,812 | 40.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $566,243 | 30.1K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $557,580 | 29.6K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $293,861 | 15.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $16,627 | 883 | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $2,749 | 146 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $847,256 | 45.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $365,587 | 20.7K | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $3,231 | 159 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 199.8K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $23,782 | 1.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 163.5K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $11,298 | 600 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $564,486 | 30.0K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $102,303 | 5.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $22,485 | 1.2K | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $6,892 | 366 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $229,690 | 12.2K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $1M | 65.3K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $446 | 23.7K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $6,709 | 371 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $123,510 | 6.6K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $1,375 | 73 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $16,529 | 937 | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $217,223 | 11.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $196,454 | 10.4K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,092 | 58 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $274,184 | 14.6K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $181,534 | 10.3K | Q4 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $246,786 | 13.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $239,073 | 12.7K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $2,747 | 130 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $487,940 | 26.2K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $219,181 | 11.6K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $6,359 | 334 | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $867 | 46 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $128,754 | 7.3K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $705,541 | 37.5K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $14,217 | 755 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $9,434 | 501 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $44,214 | 2.5K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,841 | 204 | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.00% | $282 | 15 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $2,636 | 140 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $607,268 | 32.3K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $121,755 | 6.5K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $509 | 27 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,151 | 61.1K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $886 | 47 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,388 | 233 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $58,128 | 3.1K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $527 | 28 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $624,000 | 33.1K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,224 | 65 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $2,222 | 118 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $8,987 | 475 | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $584 | 31 | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 0.00% | $103,776 | 5.9K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 76.2K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $169 | 10 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $85,469 | 4.5K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $32,840 | 1.7K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $27,718 | 1.5K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $1,657 | 88 | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.00% | $358 | 19 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $10,584 | 600 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,804 | 202 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $5,292 | 281 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $10,425 | 591 | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $54 | 2 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $32,406 | 1.7K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $359 | 17 | Q2 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $651 | 36 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $11,957 | 635 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $377 | 20 | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.00% | $34 | 2 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,578 | 190 | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,073 | 57 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.