Federal Realty Invs TrustFRT
13F holders, Q3 2025 (September 30)508holders +20
70new positions
50sold out
6famous investors
$101.29avg. 13F price*
At the end of Q3 2025, 508 institutions reported holding Federal Realty Invs Trust (FRT) in their 13F filings, up 20 from Q2 2025. 70 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($846.3M) and State Street Corp. ($675.6M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Federal Realty Invs Trust
- Sector
- Real Estate
- CUSIP
- 313745101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $77.6M |
| Exits | 50 | $61.0M |
All 13F filers, Q2 2025 → Q3 2025: 5,129,726 shares bought and 4,685,821 shares sold, net +443,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 508 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.3% | 13,236,933 | $1.3B |
| BlackRock, Inc. | 0.01% | Add +4.1% | 8,353,527 | $846.3M |
| State Street Corp. | 0.02% | Add +1.4% | 6,668,743 | $675.6M |
| Resolution Capital Ltd | 6.24% | Reduce -3.1% | 3,163,216 | $320.5M |
| Invesco Ltd. | 0.04% | Reduce -1.9% | 2,660,078 | $269.5M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 2,175,027 | $220.0M |
| ProShare Advisors LLC | 0.38% | Add +5.7% | 1,797,002 | $182.1M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -8.7% | 1,572,035 | $159.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 1,371,231 | $138.9M |
| Northern Trust Corp. | 0.02% | Add +7.9% | 1,357,425 | $137.5M |
| Rush Island Management, LP | 9.11% | Reduce -18.3% | 1,311,488 | $132.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -28.5% | 1,287,566 | $130.4M |
| Centersquare Investment Management LLC | 1.29% | Add +2.2% | 1,270,854 | $128.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.1% | 1,207,603 | $122.3M |
| PGGM Investments | 1.76% | Reduce -13.9% | 1,071,815 | $108.6M |
| Wells Fargo & Company | 0.02% | Reduce -0.3% | 936,810 | $94.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +75.2% | 878,690 | $89.0M |
| Morgan Stanley | 0.01% | Reduce -12.0% | 872,683 | $88.4M |
| AQR Capital Management | 0.05% | Add +330.5% | 841,483 | $84.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 758,031 | $76.8M |
| Legal & General Group Plc | 0.02% | Reduce -5.4% | 718,855 | $72.8M |
| HSBC Holdings PLC | 0.04% | Add +8.5% | 704,852 | $71.1M |
| GRS Advisors, LLC | 6.21% | Add +31.0% | 655,162 | $66.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.6% | 606,323 | $61.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +453.1% | 587,687 | $59.5M |
| Vest Financial, LLC | 0.77% | Add +2.6% | 578,948 | $58.7M |
| Rakuten Investment Management, Inc. | 0.21% | — | 504,945 | $57.7M |
| FMR LLC | 0.00% | Reduce -24.5% | 535,541 | $54.3M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -35.0% | 526,279 | $53.3M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +5.7% | 524,384 | $53.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -19.5% | 419,282 | $42.5M |
| Marshall Wace, LLP | 0.05% | Add +129.2% | 412,744 | $41.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.3% | 392,333 | $39.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +4.6% | 388,133 | $39.3M |
| Woodline Partners LP | 0.18% | Reduce -26.6% | 381,816 | $38.7M |
| Victory Capital Management Inc. | 0.02% | Add +2.2% | 375,811 | $38.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.54% | Reduce -0.4% | 369,569 | $37.4M |
| Sei Investments Co. | 0.04% | Add +8.2% | 338,443 | $34.3M |
| Deutsche Bank AG | 0.01% | Reduce -5.2% | 336,001 | $34.0M |
| Schroder Investment Management Group | 0.03% | New | 338,057 | $33.8M |
| UBS Group AG | 0.01% | Reduce -0.7% | 309,890 | $31.4M |
| APG Asset Management US Inc. | 0.23% | No change | 314,532 | $31.3M |
| Bank of America Corp. | 0.00% | Reduce -38.1% | 284,786 | $28.9M |
| Private Management Group Inc. | 0.84% | Add +168.0% | 279,772 | $28.3M |
| Lasalle Investment Management Securities LLC | 1.10% | Reduce -6.4% | 277,443 | $28.1M |
| Curi Capital, LLC | 0.51% | Reduce -6.0% | 273,341 | $27.7M |
| Masterton Capital Management, LP | 13.64% | Reduce -38.2% | 245,646 | $24.9M |
| Ameriprise Financial Inc. | 0.01% | Add +7.5% | 261,286 | $22.8M |
| Westwood Holdings Group Inc. | 0.16% | Reduce -1.3% | 223,668 | $22.7M |
| California Public Employees Retirement System | 0.01% | Reduce -4.9% | 205,988 | $20.9M |
| Nuveen, LLC | 0.01% | Reduce -3.5% | 199,166 | $20.2M |
| MetLife Investment Management, LLC | 0.10% | Add +787.7% | 196,208 | $19.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +3.8% | 194,469 | $19.7M |
| Royal Bank of Canada | 0.00% | Add +40.0% | 192,467 | $19.5M |
| RWC Asset Management LLP | 1.06% | Reduce -6.8% | 185,015 | $18.7M |
| Bank of Montreal | 0.01% | Add +11.0% | 183,433 | $18.6M |
| Gotham Asset Management | 0.08% | Add +372.7% | 180,604 | $18.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +18.2% | 175,717 | $17.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 174,078 | $17.6M |
| Barclays PLC | 0.01% | Reduce -50.3% | 167,712 | $17.0M |
| STRS Ohio | 0.06% | Add +84.1% | 163,315 | $16.5M |
| Nordea Investment Management AB | 0.01% | Add +3.3% | 162,752 | $16.3M |
| Swiss National Bank | 0.01% | Add +2.1% | 158,900 | $16.1M |
| Principal Financial Group Inc. | 0.01% | Add +0.0% | 154,586 | $15.7M |
| Pacific Heights Asset Management LLC | 0.67% | Add +50.0% | 150,000 | $15.2M |
| Amundi | 0.00% | Reduce -6.6% | 153,464 | $15.2M |
| Raymond James Financial Inc. | 0.00% | Add +12.4% | 148,982 | $15.1M |
| Jain Global LLC | 0.21% | New | 148,518 | $15.0M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -68.8% | 148,041 | $15.0M |
| State of Tennessee, Department of Treasury | 0.05% | Add +21.7% | 145,412 | $14.7M |
| Public Employees Retirement System of Ohio | 0.05% | Add +1.8% | 140,407 | $14.2M |
| Bank of Nova Scotia | 0.02% | Add +18.2% | 137,817 | $14.0M |
| BNP Paribas Financial Markets | 0.01% | Add +41.2% | 134,587 | $13.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.12% | Add +11.0% | 132,235 | $13.4M |
| Rockefeller Capital Management L.P. | 0.03% | Add +0.6% | 130,990 | $13.3M |
| Susquehanna Portfolio Strategies, LLC | 0.21% | Add +7.9% | 129,843 | $13.2M |
| Freestone Grove Partners LP | 0.10% | Add +21.9% | 129,341 | $13.1M |
| Truist Financial Corp. | 0.02% | Add +496.2% | 129,198 | $13.1M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -11.8% | 127,097 | $12.9M |
| Boothbay Fund Management, LLC | 0.33% | Add +43.3% | 123,958 | $12.6M |
| Citigroup Inc. | 0.01% | Reduce -20.6% | 120,335 | $12.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -29.6% | 119,064 | $11.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.9% | 114,337 | $11.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.55% | Add +20.5% | 114,249 | $11.6M |
| Mizuho Markets Americas LLC | 0.24% | Add +10.6% | 113,046 | $11.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -11.3% | 107,316 | $10.9M |
| Hudson Bay Capital Management LP | 0.07% | No change | 93,076 | $9.4M |
| LPL Financial LLC | 0.00% | Add +9.8% | 82,632 | $8.4M |
| Citadel Advisors | 0.01% | Reduce -17.1% | 80,883 | $8.2M |
| California State Teachers Retirement System | 0.01% | Reduce -0.7% | 77,922 | $7.9M |
| Quantinno Capital Management LP | 0.02% | Add +18.9% | 76,835 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 76,808 | $7.8M |
| Yousif Capital Management, LLC | 0.08% | Reduce -7.0% | 76,791 | $7.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +4.1% | 76,016 | $7.7M |
| Horizon Investments, LLC | 0.10% | Add +6212.0% | 76,186 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -30.8% | 75,232 | $7.6M |
| Mattern Capital Management, LLC | 0.89% | Add +0.5% | 74,486 | $7.5M |
| Stifel Financial Corp. | 0.01% | Reduce -1.7% | 72,429 | $7.3M |
| New York State Common Retirement Fund | 0.01% | Add +16.9% | 70,388 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.0% | 70,349 | $7.1M |
| Nan Fung Trinity (hk) Ltd. | 0.65% | No change | 64,000 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.6% | 63,050 | $6.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.8% | 61,603 | $6.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 60,935 | $6.2M |
| Intact Investment Management Inc. | 0.18% | Add +1.4% | 59,300 | $6.0M |
| Algert Global LLC | 0.10% | Add +4.0% | 58,854 | $6.0M |
| Prudential Financial Inc. | 0.01% | Reduce -2.9% | 58,724 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Add +0.0% | 57,705 | $5.8M |
| Fisher Asset Management | 0.00% | Reduce -0.3% | 55,602 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +10.2% | 56,314 | $5.6M |
| Bokf, NA | 0.08% | Reduce -0.7% | 53,235 | $5.4M |
| Holocene Advisors, LP | 0.01% | Add +0.3% | 52,990 | $5.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 52,000 | $5.3M |
| Sophron Capital Management L.P. | 1.62% | Reduce -58.3% | 51,956 | $5.3M |
| Macquarie Group Ltd. | 0.01% | Add +3.1% | 51,377 | $5.2M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.2% | 50,245 | $5.1M |
| AXA Investment Managers S.A. | 0.01% | — | 48,882 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.6% | 46,757 | $4.7M |
| Aberdeen Group plc | 0.01% | Add +7.2% | 47,305 | $4.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +52.4% | 46,436 | $4.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.91% | Add +24.6% | 46,328 | $4.7M |
| Franklin Resources Inc. | 0.00% | Reduce -4.5% | 46,324 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +231.2% | 46,278 | $4.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -1.2% | 45,381 | $4.6M |
| Van Eck Associates Corp. | 0.00% | Add +10.0% | 43,171 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.8% | 43,144 | $4.4M |
| First Trust Advisors LP | 0.00% | Add +198.4% | 43,143 | $4.4M |
| UniSuper Management Pty Ltd | 0.03% | Add +2.2% | 42,264 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.3% | 40,723 | $4.1M |
| Cresset Asset Management, LLC | 0.02% | Add +2.0% | 40,175 | $4.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -43.9% | 40,075 | $4.1M |
| National Bank of Canada | 0.00% | Reduce -12.6% | 39,969 | $4.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.45% | Reduce -49.6% | 39,591 | $4.0M |
| Ieq Capital, LLC | 0.01% | Add +152.8% | 39,535 | $4.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.9% | 39,034 | $4.0M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -40.6% | 38,700 | $3.9M |
| Toronto Dominion Bank | 0.01% | Add +3.0% | 38,478 | $3.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.7% | 38,245 | $3.9M |
| Trillium Asset Management, LLC | 0.10% | Reduce -0.8% | 37,891 | $3.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +16.2% | 37,876 | $3.8M |
| Vert Asset Management LLC | 1.26% | Add +8.2% | 37,048 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +34.3% | 36,729 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +193.3% | 36,651 | $3.7M |
| Argonautica Private Wealth Management, Inc. | 1.08% | Reduce -0.2% | 36,573 | $3.7M |
| Kinloch Capital, LLC | 1.60% | Add +1.7% | 36,176 | $3.7M |
| Xcel Wealth Management, LLC | 0.97% | Reduce -0.9% | 36,083 | $3.7M |
| ExodusPoint Capital Management, LP | 0.05% | Add +22.2% | 35,789 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 32,783 | $3.3M |
| American Century Companies Inc. | 0.00% | Reduce -9.9% | 31,892 | $3.2M |
| Creative Planning | 0.00% | Add +209.8% | 31,624 | $3.2M |
| 1832 Asset Management L.P. | 0.01% | Reduce -9.6% | 31,565 | $3.2M |
| Cwm, LLC | 0.01% | Add +416.4% | 30,821 | $3.1M |
| FIL Ltd | 0.00% | Add +5.8% | 30,197 | $3.1M |
| CIBC Bancorp USA Inc. | 0.02% | — | 28,648 | $2.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -12.2% | 28,000 | $2.8M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +17.8% | 27,907 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +9.6% | 27,877 | $2.8M |
| Voloridge Investment Management, LLC | 0.01% | Add +27.4% | 27,124 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.6% | 25,831 | $2.6M |
| Focus Partners Wealth | 0.00% | Add +47.1% | 29,711 | $2.6M |
| JB Capital LLC | 0.11% | Add +22.0% | 25,044 | $2.5M |
| GSI Capital Advisors LLC | 1.42% | Reduce -7.6% | 24,755 | $2.5M |
| Arax Advisory Partners | 0.04% | Add +10147.1% | 24,388 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 24,249 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.0% | 23,130 | $2.3M |
| State of Michigan Retirement System | 0.01% | No change | 20,924 | $2.1M |
| Verition Fund Management LLC | 0.01% | Reduce -36.7% | 20,840 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -16.4% | 20,349 | $2.1M |
| Credit Agricole S A | 0.01% | — | 20,140 | $2.0M |
| Czech National Bank | 0.01% | Add +5.1% | 19,937 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -11.3% | 19,898 | $2.0M |
| Natixis Advisors, LLC | 0.00% | New | 19,843 | $2.0M |
| Metis Global Partners, LLC | 0.05% | Add +31.1% | 19,302 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 19,491 | $1.9M |
| Brown Advisory Inc. | 0.00% | Reduce -4.6% | 18,958 | $1.9M |
| Comerica Bank | 0.01% | Reduce -29.6% | 18,674 | $1.9M |
| Millennium Management | 0.00% | Add +147.0% | 18,609 | $1.9M |
| Stableford Capital II LLC | 0.68% | Add +0.5% | 18,602 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.8% | 18,432 | $1.9M |
| AlTi Global, Inc. | 0.04% | Add +0.7% | 18,431 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 18,400 | $1.9M |
| Castle Rock Wealth Management, LLC | 0.41% | Add +0.9% | 18,611 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -4.5% | 17,590 | $1.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -11.9% | 17,547 | $1.8M |
| Groupama Asset Managment | 0.03% | New | 17,545 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +8.9% | 17,464 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -23.1% | 17,202 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.6% | 17,200 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +5.9% | 16,963 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.4% | 16,897 | $1.7M |
| Mariner, LLC | 0.00% | Add +272.8% | 16,734 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +137.2% | 16,833 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.7% | 15,613 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -1.0% | 15,222 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +173.7% | 15,791 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +204.2% | 15,182 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 15,179 | $1.5M |
| AlphaQuest LLC | 0.10% | Add +11.3% | 14,969 | $1.5M |
| New Insight Wealth Advisors | 0.56% | New | 14,611 | $1.5M |
| Catalyst Funds Management Pty Ltd | 0.22% | New | 14,400 | $1.5M |
| Portfolio Design Labs, LLC | 0.25% | New | 14,265 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -57.5% | 14,092 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Add +93.1% | 14,028 | $1.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2.5% | 13,941 | $1.4M |
| Utah Retirement Systems | 0.01% | No change | 13,933 | $1.4M |
| Natixis | 0.01% | New | 13,897 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +11.8% | 13,794 | $1.4M |
| TD Asset Management Inc | 0.00% | Reduce -2.1% | 13,708 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Add +0.5% | 13,853 | $1.4M |
| Lokken Investment Group LLC | 0.46% | Add +2.7% | 13,323 | $1.3M |
| Kesler, Norman & Wride, LLC | 0.26% | Reduce -6.3% | 12,005 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -0.4% | 13,110 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +0.1% | 13,108 | $1.3M |
| Pathway Financial Advisers, LLC | 0.36% | New | 12,190 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -1.4% | 12,040 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -45.4% | 11,891 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | No change | 11,557 | $1.2M |
| GeoWealth Management, LLC | 0.04% | Reduce -5.6% | 11,471 | $1.2M |
| Ascent Group, LLC | 0.04% | New | 11,308 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | New | 11,035 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +116.0% | 10,629 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.5% | 10,560 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +7.3% | 10,555 | $1.1M |
| Summit Financial, LLC | 0.02% | Add +5.7% | 10,474 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +8.7% | 10,461 | $1.1M |
| ING Groep NV | 0.01% | New | 10,148 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Reduce -0.0% | 10,004 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.1% | 9,751 | $988K |
| Spirit of America Management Corp. | 0.20% | No change | 9,700 | $983K |
| Knights of Columbus Asset Advisors LLC | 0.06% | New | 9,592 | $972K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 9,723 | $969K |
| Inceptionr LLC | 0.23% | Reduce -44.5% | 9,576 | $959K |
| Summit Trail Advisors, LLC | 0.01% | Add +221.3% | 9,389 | $951K |
| &partners | 0.01% | Add +21.6% | 9,360 | $948K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 9,163 | $928K |
| Erste Asset Management GmbH | 0.01% | New | 9,200 | $919K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -22.6% | 9,018 | $914K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +33.8% | 8,906 | $902K |
| NEOS Investment Management LLC | 0.01% | Add +94.4% | 8,950 | $897K |
| Jones Financial Companies LLLP | 0.00% | Add +62.0% | 8,749 | $871K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.4% | 8,509 | $862K |
| Norinchukin Bank, The | 0.01% | Add +3.1% | 8,408 | $852K |
| Lecap Asset Management Ltd. | 0.30% | Reduce -7.8% | 8,390 | $850K |
| D. E. Shaw & Co. | 0.00% | Reduce -26.3% | 8,164 | $827K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 8,082 | $819K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -38.3% | 8,060 | $817K |
| Benjamin Edwards Inc. | 0.01% | Add +3.7% | 7,969 | $807K |
| Joel Isaacson & Co., LLC | 0.03% | No change | 7,885 | $799K |
| Atria Investments, Inc | 0.01% | Reduce -46.8% | 7,884 | $799K |
| Fort Point Capital Partners LLC | 0.10% | Add +1.4% | 7,757 | $786K |
| Sound Financial Strategies Group, LLC | 0.55% | Add +4.0% | 7,503 | $760K |
| Brevan Howard Capital Management LP | 0.01% | New | 7,428 | $753K |
| Storebrand Asset Management As | 0.00% | No change | 7,422 | $752K |
| Burke & Herbert Bank & Trust Co. | 0.16% | No change | 7,335 | $743K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.2% | 7,235 | $733K |
| HUB Investment Partners, LLC | 0.03% | Add +26.0% | 7,035 | $713K |
| Vident Advisory, LLC | 0.01% | Add +9.7% | 7,025 | $712K |
| Ar Asset Management Inc. | 0.15% | No change | 7,000 | $709K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.8% | 6,801 | $689K |
| Jeppson Wealth Management, LLC | 0.22% | No change | 6,734 | $682K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.07% | Reduce -10.7% | 6,710 | $680K |
| Fairtree Asset Management (Pty) Ltd | 0.45% | No change | 6,708 | $680K |
| MSH Capital Advisors LLC | 0.18% | No change | 6,650 | $674K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +28.4% | 6,638 | $672K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 6,479 | $656K |
| Global X Japan Co., Ltd. | 0.06% | Add +3.9% | 6,478 | $656K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,411 | $649K |
| SG Americas Securities, LLC | 0.00% | Reduce -59.2% | 6,353 | $644K |
| Xponance LLC | 0.01% | Reduce -56.9% | 6,313 | $640K |
| Pacer Advisors, Inc. | 0.00% | Reduce -67.8% | 6,254 | $634K |
| Corient Private Wealth LP | 0.00% | Add +9.1% | 6,186 | $627K |
| DRW Securities, LLC | 0.03% | New | 6,202 | $625K |
| Independent Advisor Alliance | 0.02% | Reduce -0.3% | 6,154 | $623K |
| NewEdge Wealth, LLC | 0.01% | Add +0.2% | 6,411 | $617K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.7% | 6,024 | $610K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,998 | $608K |
| SlateStone Wealth, LLC | 0.05% | No change | 5,995 | $607K |
| Revisor Wealth Management LLC | 0.21% | Add +9.5% | 6,105 | $600K |
| Janney Capital Management LLC | 0.04% | Add +2.9% | 5,820 | $590K |
| Mizuho Securities USA LLC | 0.01% | Add +6.7% | 5,718 | $575K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.6% | 5,497 | $557K |
| Graham Capital Management, L.P. | 0.03% | Reduce -73.7% | 5,328 | $540K |
| Nomura Holdings Inc. | 0.00% | New | 5,285 | $535K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.2% | 5,259 | $533K |
| Caprock Group, LLC | 0.01% | — | 5,264 | $529K |
| Brighton Jones LLC | 0.01% | New | 5,045 | $511K |
| Marex Group Ltd | 0.01% | New | 5,000 | $507K |
| Abc Arbitrage SA | 0.05% | Add +50.0% | 4,982 | $505K |
| Krilogy Financial LLC | 0.02% | New | 5,220 | $502K |
| Oak Thistle LLC | 0.08% | New | 4,922 | $499K |
| Bailard, Inc. | 0.01% | New | 4,900 | $496K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.4% | 4,851 | $491K |
| DoubleLine ETF Adviser LP | 0.15% | Add +6.3% | 4,840 | $490K |
| Gen-Wealth Partners Inc | 0.17% | Reduce -6.9% | 4,828 | $489K |
| MML Investors Services, LLC | 0.00% | Reduce -22.9% | 4,797 | $486K |
| Farringdon Capital, Ltd. | 0.12% | Reduce -60.6% | 4,789 | $485K |
| Centiva Capital, LP | 0.04% | Reduce -58.2% | 4,742 | $480K |
| Hartford Investment Management Co. | 0.01% | Reduce -3.1% | 4,569 | $463K |
| Morningstar Investment Management LLC | 0.02% | Reduce -23.8% | 4,557 | $462K |
| Abel Hall, LLC | 0.17% | Add +1.0% | 4,168 | $422K |
| Wolverine Trading, LLC | 0.01% | New | 4,225 | $422K |
| NovaPoint Capital, LLC | 0.10% | New | 4,112 | $417K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,100 | $415K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Reduce -47.2% | 4,061 | $411K |
| State of Wyoming | 0.05% | New | 4,013 | $407K |
| Ethic Inc. | 0.01% | Add +3.3% | 3,987 | $404K |
| Heitman Real Estate Securities LLC | 0.03% | Reduce -93.0% | 3,965 | $402K |
| Tidal Investments LLC | 0.00% | Reduce -5.7% | 3,993 | $400K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,945 | $400K |
| Entropy Technologies, LP | 0.03% | Reduce -76.3% | 3,764 | $381K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -8.0% | 3,746 | $379K |
| Swiss Life Asset Management Ltd | 0.00% | Add +76.0% | 3,741 | $379K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.1% | 3,704 | $375K |
| Blair William & Co. | 0.00% | Reduce -1.0% | 3,697 | $375K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +73.6% | 3,772 | $374K |
| RFG Advisory, LLC | 0.01% | Reduce -5.5% | 3,692 | $374K |
| Merit Financial Group, LLC | 0.00% | New | 3,686 | $373K |
| Stephens Inc. | 0.00% | Add +48.7% | 3,585 | $363K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 3,707 | $362K |
| Glenmede Investment Management, LP | 0.00% | Reduce -20.5% | 3,556 | $360K |
| New Mexico Educational Retirement Board | 0.01% | No change | 3,550 | $360K |
| Loudon Investment Management, LLC | 0.19% | Reduce -43.9% | 3,490 | $354K |
| Bayforest Capital Ltd | 0.16% | New | 3,406 | $345K |
| iA Global Asset Management Inc. | 0.00% | New | 3,347 | $339K |
| Ofi Invest Asset Management | 0.01% | Reduce -13.8% | 3,830 | $330K |
| Passive Capital Management, LLC. | 0.11% | No change | 3,193 | $323K |
| Private Advisor Group, LLC | 0.00% | Add +6.7% | 3,185 | $323K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 3,287 | $321K |
| Equitable Holdings, Inc. | 0.00% | Add +3.5% | 3,114 | $315K |
| Apollon Wealth Management, LLC | 0.01% | Add +16.2% | 3,113 | $315K |
| Inspire Investing, LLC | 0.03% | New | 3,077 | $312K |
| Vanderbilt University | 0.05% | Reduce -73.1% | 3,075 | $312K |
| Allworth Financial LP | 0.00% | Add +24.3% | 3,042 | $308K |
| Pallas Capital Advisors LLC | 0.01% | New | 3,028 | $307K |
| Mackenzie Financial Corp. | 0.00% | No change | 3,022 | $306K |
| Strategy Asset Managers LLC | 0.05% | Add +17.4% | 2,966 | $300K |
| Bridgefront Capital, LLC | 0.09% | Reduce -74.6% | 2,895 | $293K |
| Quadrant Capital Group LLC | 0.01% | Add +0.6% | 2,894 | $293K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -16.7% | 2,889 | $293K |
| Allstate Corp. | 0.01% | No change | 2,859 | $290K |
| Fiduciary Group, LLC | 0.03% | Reduce -5.6% | 2,853 | $289K |
| Polymer Capital Management (HK) LTD | 0.04% | New | 2,829 | $287K |
| KCM Investment Advisors LLC | 0.01% | Reduce -1.1% | 2,819 | $286K |
| Sage Mountain Advisors LLC | 0.02% | New | 2,785 | $282K |
| Monetary Management Group Inc. | 0.06% | Reduce -26.7% | 2,750 | $279K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 2,720 | $276K |
| US Bancorp \de | 0.00% | Add +21.7% | 2,690 | $273K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,765 | $271K |
| Fifth Third Bancorp | 0.00% | Reduce -10.0% | 2,660 | $269K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -98.7% | 2,630 | $266K |
| Panagora Asset Management Inc. | 0.00% | Reduce -6.8% | 2,619 | $265K |
| Modera Wealth Management, LLC | 0.00% | No change | 2,566 | $260K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 2,561 | $259K |
| Sivia Capital Partners, LLC | 0.07% | New | 2,515 | $255K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +1.0% | 2,502 | $253K |
| National Wealth Management Group, LLC | 0.10% | New | 2,497 | $253K |
| GAMMA Investing LLC | 0.01% | Reduce -4.8% | 2,496 | $253K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,488 | $252K |
| Caerus Investment Advisors, LLC | 0.10% | New | 2,459 | $249K |
| Simplex Trading, LLC | 0.01% | New | 2,393 | $242K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -24.0% | 2,366 | $240K |
| Phocas Financial Corp. | 0.03% | Reduce -0.4% | 2,362 | $239K |
| Patton Fund Management, Inc. | 0.04% | No change | 2,333 | $236K |
| Keybank National Association | 0.00% | Reduce -0.1% | 2,326 | $236K |
| waypoint wealth counsel | 0.09% | New | 2,307 | $234K |
| Wellington Management Group LLP | 0.00% | Reduce -16.5% | 2,267 | $230K |
| PharVision Advisers, LLC | 0.13% | New | 2,260 | $229K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -2.0% | 2,254 | $228K |
| EntryPoint Capital, LLC | 0.09% | New | 2,188 | $222K |
| Powell Investment Advisors, LLC | 0.08% | No change | 2,183 | $221K |
| KBC Group NV | 0.00% | No change | 2,166 | $219K |
| Lafayette Investments, Inc. | 0.04% | No change | 2,150 | $218K |
| Two Sigma Securities, LLC | 0.03% | Reduce -76.1% | 2,148 | $218K |
| CWA Asset Management Group, LLC | 0.01% | New | 2,127 | $215K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -53.3% | 2,124 | $215K |
| Mufg Securities Americas Inc. | 0.01% | Add +23.0% | 2,117 | $214K |
| Two Sigma Investments, LP | 0.00% | Reduce -84.7% | 2,111 | $214K |
| FORA Capital, LLC | 0.04% | Reduce -82.5% | 2,083 | $211K |
| Cadence Bank | 0.01% | New | 2,000 | $203K |
| Bfsg, LLC | 0.02% | Add +130.1% | 1,873 | $190K |
| Walleye Trading LLC | 0.00% | New | 1,674 | $170K |
| Essential Partners LLC | 0.05% | Add +1213.7% | 1,629 | $165K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.31% | Reduce -92.2% | 1,529 | $155K |
| MUFG Securities EMEA plc | 0.00% | Add +562.1% | 1,503 | $152K |
| Mather Group, Llc. | 0.00% | New | 1,453 | $147K |
| Y.D. More Investments Ltd | 0.01% | New | 1,443 | $146K |
| MAI Capital Management | 0.00% | Reduce -2.0% | 1,375 | $139K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -4.7% | 1,370 | $139K |
| Larson Financial Group LLC | 0.00% | Add +1480.0% | 1,343 | $136K |
| Jackson, Grant Investment Advisers, Inc. | 0.05% | Add +0.1% | 1,332 | $135K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,338 | $134K |
| CX Institutional | 0.00% | Add +7.7% | 1,308 | $133K |
| Trust Co. of Vermont | 0.01% | No change | 1,300 | $132K |
| Creative Financial Designs Inc. | 0.01% | Reduce -79.9% | 1,284 | $130K |
| Lanark Financial, Inc. | 0.01% | Add +45.8% | 1,181 | $120K |
| Smartleaf Asset Management LLC | 0.01% | Add +114.1% | 1,096 | $110K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.3% | 1,076 | $109K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +51.9% | 1,048 | $106K |
| CIBC Private Wealth Group LLC | 0.00% | Add +25.8% | 1,019 | $103K |
| IFP Advisors, Inc | 0.00% | Add +29.7% | 996 | $101K |
| Whittier Trust Co. | 0.00% | No change | 1,000 | $99K |
| Hopwood Financial Services, Inc. | 0.06% | No change | 900 | $91K |
| Farther Finance Advisors, LLC | 0.00% | Add +57.6% | 897 | $91K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Add +98.4% | 885 | $90K |
| Signaturefd, LLC | 0.00% | Reduce -12.1% | 867 | $88K |
| Bessemer Group Inc. | 0.00% | Add +32.8% | 773 | $78K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 732 | $74K |
| Quarry LP | 0.02% | Add +90.6% | 711 | $72K |
| Elevation Wealth Partners, LLC | 0.03% | No change | 700 | $71K |
| CI Investments Inc. | 0.00% | Reduce -33.4% | 679 | $69K |
| Rothschild Investment LLC | 0.00% | Add +54.8% | 664 | $67K |
| Spire Wealth Management | 0.00% | Add +96.7% | 659 | $67K |
| Clearstead Advisors, LLC | 0.00% | Add +71.3% | 603 | $61K |
| Danske Bank A/S | 0.00% | No change | 600 | $61K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +5.0% | 526 | $53K |
| Brown Brothers Harriman & Co. | 0.00% | Add +87.4% | 491 | $50K |
| Eastern Bank | 0.00% | No change | 450 | $46K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.6% | 440 | $45K |
| Hantz Financial Services, Inc. | 0.00% | Add +1148.5% | 412 | $42K |
| Delta Asset Management LLC | 0.00% | Reduce -22.3% | 408 | $41K |
| Quent Capital, LLC | 0.00% | New | 383 | $39K |
| Dagco, Inc. | 0.01% | No change | 350 | $35K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 346 | $35K |
| Advisory Services Network, LLC | 0.00% | New | 345 | $35K |
| Versant Capital Management, Inc | 0.00% | Add +13.4% | 339 | $34K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.9% | 335 | $34K |
| Toth Financial Advisory Corp. | 0.00% | No change | 332 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Add +24.4% | 316 | $32K |
| Hilltop National Bank | 0.01% | No change | 300 | $30K |
| Clarity Asset Management, Inc. | 0.02% | Add +1.4% | 297 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 290 | $29K |
| Anchor Investment Management, LLC | 0.00% | No change | 270 | $27K |
| Shell Asset Management Co. | 0.00% | Reduce -89.5% | 253 | $26K |
| Principal Securities, Inc. | 0.00% | Add +12.0% | 243 | $25K |
| Montag A & Associates Inc. | 0.00% | No change | 240 | $24K |
| Alpine Bank Wealth Management | 0.00% | New | 223 | $23K |
| Sentry Investment Management LLC | 0.01% | Reduce -18.1% | 213 | $21K |
| Huntington National Bank | 0.00% | Reduce -45.6% | 206 | $21K |
| CYBER HORNET ETFs LLC | 0.01% | Add +5.2% | 204 | $21K |
| Cohen & Steers, Inc. | 0.00% | No change | 196 | $20K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 156 | $16K |
| Cromwell Holdings LLC | 0.01% | Reduce -17.7% | 153 | $16K |
| Smithfield Trust Co | 0.00% | No change | 150 | $15K |
| True Wealth Design, LLC | 0.00% | Add +1928.6% | 142 | $14K |
| Summit Securities Group LLC | 0.00% | Add +156.6% | 136 | $14K |
| Zions Bancorporation, National Association | 0.00% | No change | 132 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 129 | $13K |
| Pflug Koory, LLC | 0.01% | No change | 127 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -21.2% | 119 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | Add +103.5% | 116 | $12K |
| Group One Trading LLC | 0.00% | New | 101 | $10K |
| GW&K Investment Management, LLC | 0.00% | Reduce -20.5% | 93 | $9K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 84 | $9K |
| Adirondack Trust Co. | 0.00% | Reduce -5.8% | 82 | $8K |
| Assetmark, Inc. | 0.00% | Add +5.2% | 81 | $8K |
| TD Private Client Wealth LLC | 0.00% | Reduce -31.4% | 70 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +70.0% | 68 | $7K |
| Financial Freedom, LLC | 0.00% | Add +1.5% | 67 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 65 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 59 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -96.5% | 58 | $6K |
| Nemes Rush Group LLC | 0.00% | New | 55 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $5K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -53.3% | 35 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -73.0% | 34 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -96.0% | 34 | $3K |
| Private Trust Co. NA | 0.00% | No change | 32 | $3K |
| SWAN Capital LLC | 0.00% | Reduce -26.2% | 31 | $3K |
| Grove Bank & Trust | 0.00% | No change | 31 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +11.1% | 30 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 31 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 30 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 29 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $3K |
| Sachetta, LLC | 0.00% | New | 23 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 20 | $2K |
| Founders Capital Management | 0.00% | No change | 20 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 20 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 16 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 16 | $2K |
| Kozak & Associates, Inc. | 0.00% | Add +6.3% | 17 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 14 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 13 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 10 | $1K |
| Palisade Asset Management, LLC | 0.00% | New | 10 | $1K |
| SouthState Bank Corp | 0.00% | Add +100.0% | 10 | $1K |
| Covestor Ltd | 0.00% | No change | 7 | $1K |
| Avion Wealth | 0.00% | Add +45.5% | 16 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $811 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 8 | $810 |
| Clearstead Trust, LLC | 0.00% | No change | 7 | $710 |
| Dunhill Financial, LLC | 0.00% | No change | 6 | $599 |
| Rise Advisors, LLC | 0.00% | Reduce -50.0% | 5 | $507 |
| Clark Wealth Partners | 0.00% | New | 4 | $403 |
| Caitlin John, LLC | 0.00% | New | 4 | $356 |
| Strengthening Families & Communities, LLC | 0.00% | New | 3 | $307 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 3 | $304 |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $304 |
| Tortoise Investment Management, LLC | 0.00% | Add +200.0% | 3 | $304 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $203 |
| Harbour Investments, Inc. | 0.00% | Reduce -99.3% | 2 | $203 |
| Leonteq Securities AG | 0.00% | No change | 2 | $203 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -50.0% | 1 | $102 |
| North Capital, Inc. | 0.00% | New | 1 | $101 |
| Activest Wealth Management | 0.00% | Reduce -94.1% | 1 | $101 |
| New Millennium Group LLC | 0.00% | New | 1 | $101 |
| ORG Partners LLC | 0.00% | No change | 1 | $101 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is FRT's weight in each manager's 13F, not the share of Federal Realty Invs Trust the manager owns.