NNN REITNNN
13F holders, Q2 2026 (June 30)605holders +60
93new positions
34sold out
9famous investors
$46.59avg. 13F price*
At the end of Q2 2026, 605 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings, up 60 from Q1 2026. 93 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Portfolio Management LLC ($780.7M) and FMR LLC ($532.2M). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- NNN REIT Inc.
- CUSIP
- 637417106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $82.0M |
| Exits | 34 | $45.2M |
All 13F filers, Q1 2026 → Q2 2026: 26,229,229 shares bought and 16,174,703 shares sold, net +10,054,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 605 holders
| BlackRock, Inc. | 0.02% | Add +3.0% | 26,708,613 | $1.2B |
| Vanguard Portfolio Management LLC | 0.04% | Add +1.0% | 16,778,215 | $780.7M |
| FMR LLC | 0.02% | Reduce -40.5% | 11,436,861 | $532.2M |
| State Street Corp. | 0.02% | Add +0.1% | 11,346,545 | $528.0M |
| AQR Capital Management | 0.16% | Add +153.4% | 9,773,107 | $454.7M |
| Vanguard Capital Management LLC | 0.01% | Add +1.0% | 8,557,962 | $398.2M |
| Victory Capital Management Inc. | 0.16% | Reduce -27.3% | 6,051,488 | $281.6M |
| Cohen & Steers, Inc. | 0.37% | Add +1929.2% | 4,979,814 | $231.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 4,403,909 | $205.0M |
| Morgan Stanley | 0.01% | Add +30.3% | 3,810,780 | $177.3M |
| Federated Hermes, Inc. | 0.21% | Add +3.2% | 3,127,776 | $145.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.6% | 3,115,354 | $145.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.1% | 2,818,943 | $131.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -14.0% | 2,558,445 | $128.7M |
| Quantinno Capital Management LP | 0.14% | Add +46.6% | 2,576,763 | $119.9M |
| Norges Bank | 0.01% | — | 2,523,970 | $117.4M |
| Rush Island Management, LP | 7.63% | Reduce -20.2% | 2,474,091 | $115.1M |
| JPMorgan Chase & Co. | 0.01% | Add +7.0% | 2,414,562 | $114.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.7% | 2,023,201 | $94.1M |
| Northern Trust Corp. | 0.01% | Add +2.6% | 1,972,015 | $91.8M |
| Daiwa Securities Group Inc. | 0.20% | Add +2360.2% | 1,930,802 | $89.8M |
| Two Sigma Investments, LP | 0.07% | Add +4.3% | 1,928,645 | $89.7M |
| Bank of America Corp. | 0.01% | Add +74.0% | 1,885,611 | $87.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.4% | 1,836,020 | $85.4M |
| Equity Investment Corp. | 1.48% | Add +0.3% | 1,667,015 | $77.6M |
| Jefferies Financial Group Inc. | 0.63% | Add +164.2% | 1,431,000 | $66.6M |
| Prudential Financial Inc. | 0.07% | Add +0.3% | 1,365,007 | $63.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.9% | 1,201,246 | $55.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.5% | 1,180,472 | $54.9M |
| UBS Group AG | 0.01% | Add +14.0% | 1,176,831 | $54.8M |
| Mondrian Investment Partners LTD | 0.81% | Reduce -36.4% | 1,123,643 | $52.3M |
| Hudson Bay Capital Management LP | 0.27% | Reduce -0.7% | 1,102,191 | $51.3M |
| Legal & General Group Plc | 0.01% | Reduce -7.0% | 968,777 | $45.1M |
| Epoch Investment Partners, Inc. | 0.26% | Reduce -5.1% | 967,943 | $45.0M |
| Allianz Asset Management GmbH | 0.04% | Add +4.2% | 894,759 | $41.6M |
| Treasurer of the State of North Carolina | 0.10% | Add +260.5% | 848,251 | $39.5M |
| Clearbridge Investments, LLC | 0.03% | Reduce -2.0% | 812,545 | $37.8M |
| Raymond James Financial Inc. | 0.01% | Add +6.3% | 761,008 | $35.4M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 725,323 | $33.7M |
| HSBC Holdings PLC | 0.02% | Add +33.2% | 689,173 | $32.2M |
| Citadel Advisors | 0.02% | Add +9.2% | 680,700 | $31.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -21.0% | 657,602 | $30.6M |
| Ieq Capital, LLC | 0.14% | Add +62.4% | 632,349 | $29.4M |
| Arbejdsmarkedets Tillaegspension | 0.64% | Add +5.0% | 628,200 | $29.2M |
| Creative Planning | 0.02% | Add +36.8% | 618,874 | $28.8M |
| ProShare Advisors LLC | 0.04% | Reduce -1.0% | 600,442 | $27.9M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -35.8% | 589,204 | $27.4M |
| Fisher Asset Management | 0.01% | Add +216.7% | 574,722 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.9% | 570,615 | $26.6M |
| HRT Financial LP | 0.05% | Add +587.5% | 549,517 | $25.6M |
| Rhumbline Advisers | 0.02% | Add +1.0% | 530,876 | $24.7M |
| Agf Management Ltd. | 0.10% | Reduce -1.4% | 529,142 | $24.6M |
| Lasalle Investment Management Securities LLC | 0.85% | Reduce -30.8% | 512,634 | $23.9M |
| Algert Global LLC | 0.28% | Add +91.0% | 506,434 | $23.6M |
| APG Asset Management US Inc. | 0.16% | No change | 500,350 | $23.3M |
| Sound Income Strategies, LLC | 1.03% | Add +3.5% | 492,874 | $22.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 474,527 | $22.1M |
| Verity & Verity, LLC | 1.52% | Add +0.5% | 473,845 | $22.0M |
| Stifel Financial Corp. | 0.02% | Add +2.8% | 471,049 | $21.9M |
| Gotham Asset Management | 0.05% | Reduce -31.4% | 469,244 | $21.8M |
| Renaissance Technologies | 0.03% | Add +293.8% | 441,800 | $20.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.6% | 440,878 | $20.5M |
| Corient Private Wealth LP | 0.03% | Add +35.7% | 434,654 | $20.2M |
| Snyder Capital Management L P | 0.35% | Reduce -2.9% | 431,298 | $20.1M |
| Deutsche Bank AG | 0.01% | Add +287.0% | 428,998 | $20.0M |
| Aberdeen Group plc | 0.03% | Reduce -25.3% | 404,093 | $18.8M |
| Mariner, LLC | 0.02% | Add +147.9% | 394,351 | $18.4M |
| Swiss National Bank | 0.01% | Add +1.6% | 381,800 | $17.8M |
| Tectonic Advisors LLC | 0.85% | Add +5.9% | 379,607 | $17.7M |
| Jain Global LLC | 0.22% | Add +13.6% | 364,357 | $17.0M |
| Gerald Baker Financial Group LLC | 4.59% | Add +0.3% | 346,549 | $16.1M |
| Cerity Partners LLC | 0.02% | Add +129.6% | 342,474 | $15.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +4089.6% | 339,984 | $15.8M |
| California Public Employees Retirement System | 0.01% | Reduce -24.8% | 339,115 | $15.8M |
| Asset Management One Co., Ltd. | 0.04% | Add +5.3% | 325,008 | $15.1M |
| Nuveen, LLC | 0.00% | Reduce -2.8% | 317,311 | $14.8M |
| Royal Bank of Canada | 0.00% | Reduce -18.1% | 315,395 | $14.7M |
| Nomura Asset Management International Inc. | 0.02% | Add +1642.4% | 311,469 | $14.5M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.4% | 308,210 | $14.3M |
| Gillson Capital LP | 0.80% | New | 290,600 | $13.5M |
| Millennium Management | 0.01% | Reduce -1.2% | 287,362 | $13.4M |
| Citigroup Inc. | 0.01% | Reduce -18.9% | 286,986 | $13.4M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.8% | 276,878 | $12.9M |
| Caisse de depot et placement du Quebec | 0.02% | Add +3027.6% | 275,226 | $12.8M |
| Susquehanna Portfolio Strategies, LLC | 0.20% | Add +15.2% | 275,079 | $12.8M |
| M&G PLC | 0.07% | Add +2.9% | 271,663 | $12.8M |
| Danske Bank A/S | 0.02% | Reduce -4.3% | 266,194 | $12.4M |
| Captrust Financial Advisors | 0.02% | Add +30.9% | 258,884 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 258,813 | $12.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 246,480 | $11.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.0% | 271,115 | $11.4M |
| BNP Paribas Financial Markets | 0.01% | Add +6.8% | 241,834 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +12.8% | 240,042 | $11.2M |
| Amundi | 0.00% | Add +106.7% | 227,185 | $10.6M |
| Verition Fund Management LLC | 0.08% | New | 226,953 | $10.6M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 226,857 | $10.6M |
| Edgestream Partners, L.P. | 0.31% | Add +33.4% | 222,384 | $10.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +136.6% | 221,721 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 221,121 | $10.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.7% | 206,991 | $9.6M |
| Jupiter Topco LLC | 0.00% | — | 200,016 | $9.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +148.8% | 221,559 | $9.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -15.5% | 196,771 | $9.2M |
| Franklin Resources Inc. | 0.00% | Reduce -36.9% | 195,463 | $9.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +7.1% | 191,308 | $8.9M |
| Sanctuary Advisors, LLC | 0.04% | Add +946.5% | 189,665 | $8.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +39.9% | 186,722 | $8.7M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -5.2% | 186,575 | $8.7M |
| First Trust Advisors LP | 0.01% | Add +88.5% | 183,422 | $8.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +6.5% | 180,097 | $8.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.0% | 175,025 | $8.1M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +1.3% | 174,077 | $8.1M |
| Barclays PLC | 0.00% | Add +1.2% | 173,149 | $8.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +9.1% | 171,277 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.6% | 166,578 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +15.8% | 165,896 | $7.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.1% | 163,128 | $7.6M |
| Natixis Advisors, LLC | 0.01% | Add +7.7% | 160,835 | $7.5M |
| Focus Partners Wealth | 0.01% | Add +82.3% | 154,771 | $7.2M |
| Chilton Capital Management LLC | 0.23% | Reduce -4.0% | 153,119 | $7.1M |
| Jones Financial Companies LLLP | 0.00% | Add +5.2% | 144,216 | $6.8M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -38.8% | 143,795 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.8% | 132,683 | $6.2M |
| Point72 Asset Management | 0.01% | Add +0.8% | 132,062 | $6.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.0% | 131,239 | $6.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.14% | Reduce -3.8% | 130,490 | $6.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -70.5% | 130,311 | $6.1M |
| Alberta Investment Management Corp | 0.04% | New | 124,300 | $5.8M |
| Macquarie Group Ltd. | 0.02% | Add +3.9% | 121,718 | $5.7M |
| Voya Investment Management LLC | 0.01% | Reduce -9.4% | 121,271 | $5.6M |
| Bernzott Capital Advisors | 2.25% | Reduce -11.1% | 120,719 | $5.6M |
| Exchange Traded Concepts, LLC | 0.03% | Add +7.8% | 116,346 | $5.4M |
| Jane Street Group, LLC | 0.00% | Add +121.1% | 113,163 | $5.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -49.4% | 111,720 | $5.2M |
| TD Asset Management Inc | 0.00% | Reduce -9.9% | 107,231 | $5.0M |
| Mizuho Markets Americas LLC | 0.09% | New | 103,800 | $4.8M |
| New Age Alpha Advisors, LLC | 0.20% | Reduce -18.9% | 102,961 | $4.8M |
| Wesbanco Bank Inc. | 0.11% | Add +445.8% | 99,206 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.9% | 96,939 | $4.5M |
| Systematic Financial Management LP | 0.08% | Add +22.9% | 87,700 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -40.5% | 87,443 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +9.1% | 86,525 | $4.0M |
| Sei Investments Co. | 0.00% | Reduce -46.3% | 85,671 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.0% | 85,043 | $4.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.5% | 83,579 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -1.9% | 84,516 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.4% | 84,085 | $3.9M |
| Quantbot Technologies LP | 0.15% | Add +57.1% | 82,835 | $3.9M |
| Adams Asset Advisors, LLC | 0.42% | Add +26.9% | 78,933 | $3.7M |
| Ameritas Investment Partners, Inc. | 0.09% | No change | 76,266 | $3.5M |
| Cambiar Investors LLC | 0.15% | Reduce -6.0% | 75,999 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | New | 73,575 | $3.4M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.9% | 72,974 | $3.4M |
| Caxton Associates LLP | 0.06% | Add +34.4% | 72,637 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 72,043 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Add +15.7% | 70,913 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.0% | 70,613 | $3.3M |
| Riverwater Partners LLC | 0.95% | Reduce -13.4% | 68,759 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 67,800 | $3.2M |
| &partners | 0.01% | Add +3.6% | 66,739 | $3.1M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 66,610 | $3.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.0% | 66,166 | $3.1M |
| Values First Advisors, Inc. | 1.30% | Add +6.9% | 61,306 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +9.1% | 58,905 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.7% | 58,470 | $2.7M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.1% | 55,700 | $2.6M |
| Schnieders Capital Management, Llc. | 0.34% | Add +0.1% | 55,118 | $2.6M |
| Pensionfund PDN | 1.31% | Add +4.8% | 54,700 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +0.2% | 53,887 | $2.5M |
| Summit Trail Advisors, LLC | 0.03% | Add +10.1% | 53,055 | $2.5M |
| TT Capital Management LLC | 1.92% | Reduce -1.9% | 53,025 | $2.5M |
| Southland Equity Partners LLC | 0.43% | Add +8.9% | 52,722 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +0.7% | 52,497 | $2.4M |
| Red Spruce Capital, LLC | 0.85% | Add +2.1% | 52,321 | $2.4M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -21.3% | 51,639 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.6% | 51,600 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +78.5% | 51,576 | $2.4M |
| Chicago Partners Investment Group LLC | 0.05% | Add +124.7% | 49,264 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 51,147 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | Add +79.6% | 50,964 | $2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +29.4% | 50,650 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 50,639 | $2.4M |
| Horizon Investments, LLC | 0.03% | Add +123.7% | 51,130 | $2.3M |
| Metis Global Partners, LLC | 0.05% | Reduce -0.3% | 49,611 | $2.3M |
| Arax Advisory Partners | 0.02% | Add +535.7% | 49,127 | $2.3M |
| Albion Financial Group | 0.13% | Add +4.7% | 48,545 | $2.3M |
| Investor's Fiduciary Advisor Network, LLC | 0.75% | Reduce -18.9% | 47,377 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Add +31.6% | 46,990 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.2% | 46,818 | $2.2M |
| Capital Fund Management S.A. | 0.02% | New | 46,673 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 51,182 | $2.1M |
| Merit Financial Group, LLC | 0.01% | Add +84.0% | 45,758 | $2.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -9.5% | 45,353 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +4.6% | 45,279 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 45,107 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -2.6% | 44,484 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.6% | 42,795 | $2.0M |
| Pasadena Private Wealth, LLC | 0.26% | Reduce -11.7% | 42,751 | $2.0M |
| Weaver C. Barksdale & Associates, Inc. | 1.72% | Reduce -0.1% | 41,234 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 40,678 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.9% | 40,538 | $1.9M |
| NEOS Investment Management LLC | 0.01% | Add +13.2% | 40,212 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 39,301 | $1.8M |
| Brighton Jones LLC | 0.03% | Add +105.5% | 39,211 | $1.8M |
| Assetmark, Inc. | 0.00% | Add +8.2% | 39,131 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +12.7% | 38,605 | $1.8M |
| Axq Capital, LP | 0.19% | Add +177.8% | 38,361 | $1.8M |
| Bleakley Financial Group, LLC | 0.02% | Add +278.9% | 38,233 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +20.9% | 38,054 | $1.8M |
| Vestcor Inc | 0.04% | No change | 37,393 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.6% | 37,255 | $1.7M |
| New Mexico Educational Retirement Board | 0.04% | No change | 37,100 | $1.7M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -17.6% | 36,382 | $1.7M |
| Brevan Howard Capital Management LP | 0.02% | Add +5.5% | 35,768 | $1.7M |
| Bank of Montreal | 0.00% | Add +13.7% | 34,979 | $1.6M |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.7% | 34,973 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Reduce -27.6% | 34,808 | $1.6M |
| Penserra Capital Management LLC | 0.01% | Reduce -4.8% | 34,177 | $1.6M |
| Sophron Capital Management L.P. | 0.49% | Reduce -71.8% | 34,116 | $1.6M |
| Caprock Group, LLC | 0.03% | Add +21.4% | 33,844 | $1.6M |
| Allstate Corp. | 0.02% | Add +0.6% | 33,441 | $1.6M |
| MFG Wealth Management, Inc. | 1.11% | Add +0.2% | 33,390 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Add +7.1% | 31,884 | $1.5M |
| MAI Capital Management | 0.01% | Add +221.1% | 31,546 | $1.5M |
| IFM Investors Pty Ltd | 0.01% | No change | 31,075 | $1.4M |
| COFG Advisors, LLC | 0.25% | Reduce -0.1% | 31,027 | $1.4M |
| Rothschild Investment LLC | 0.05% | Add +310.6% | 30,702 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -17.3% | 30,512 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | No change | 30,083 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -1.1% | 29,583 | $1.4M |
| Orographic Financial Advisors, LLC | 0.90% | Reduce -0.3% | 29,802 | $1.4M |
| Knights of Columbus Asset Advisors LLC | 0.07% | No change | 29,299 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +161.8% | 28,943 | $1.3M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.54% | Reduce -1.6% | 28,796 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +15.1% | 28,393 | $1.3M |
| M&T Bank Corp | 0.00% | Add +0.4% | 28,188 | $1.3M |
| Inspire Advisors, LLC | 0.09% | Reduce -8.1% | 27,336 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.6% | 27,016 | $1.3M |
| Burford Brothers, Inc. | 0.46% | Reduce -8.1% | 26,995 | $1.3M |
| Pensionfund Sabic | 1.33% | Add +5.9% | 26,800 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +22.8% | 26,669 | $1.2M |
| EP Wealth Advisors, LLC | 0.00% | Add +27.7% | 26,023 | $1.2M |
| Entropy Technologies, LP | 0.05% | New | 25,053 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +85.0% | 25,043 | $1.2M |
| Jeppson Wealth Management, LLC | 0.34% | Reduce -0.4% | 24,902 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Add +42.4% | 24,741 | $1.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +28.9% | 24,347 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +95.2% | 23,967 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +65.8% | 23,646 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +75.4% | 23,414 | $1.1M |
| Sequent Planning LLC | 0.23% | New | 23,180 | $1.1M |
| Dockside LLC | 0.25% | — | 23,106 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -42.0% | 22,900 | $1.1M |
| Certified Advisory Corp | 0.09% | Reduce -4.8% | 22,705 | $1.1M |
| Xponance LLC | 0.01% | Reduce -0.1% | 22,666 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.6% | 22,596 | $1.1M |
| Evolve Private Wealth, LLC | 0.06% | Add +127.0% | 22,533 | $1.0M |
| Collar Capital Management, LLC | 0.62% | Reduce -3.1% | 22,517 | $1.0M |
| Syon Capital LLC | 0.04% | Add +16.4% | 21,729 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 21,355 | $994K |
| Krilogy Financial LLC | 0.03% | Add +193.2% | 21,288 | $991K |
| Evergreen Capital Management LLC | 0.02% | Reduce -2.4% | 20,921 | $973K |
| Pallas Capital Advisors LLC | 0.03% | Add +233.9% | 20,803 | $968K |
| Baker Avenue Asset Management, LP | 0.02% | Add +56.2% | 20,669 | $962K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 20,432 | $951K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.8% | 20,128 | $937K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 19,980 | $930K |
| Inscription Capital, LLC | 0.08% | Reduce -2.5% | 19,868 | $924K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.3% | 19,838 | $923K |
| Pathway Financial Advisers, LLC | 0.23% | Add +0.8% | 19,834 | $923K |
| NewEdge Advisors, LLC | 0.00% | Add +55.5% | 19,608 | $912K |
| Kera Capital Partners, Inc. | 0.09% | Add +47.3% | 19,393 | $902K |
| Private Advisor Group, LLC | 0.00% | Add +10.1% | 19,022 | $885K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 18,840 | $877K |
| Cambria Investment Management, L.P. | 0.04% | Add +24.0% | 18,452 | $859K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +82.2% | 18,424 | $857K |
| Atria Investments, Inc | 0.01% | Add +28.4% | 18,404 | $856K |
| Allworth Financial LP | 0.00% | Add +109.3% | 18,340 | $853K |
| HUB Investment Partners, LLC | 0.02% | Add +39.0% | 18,112 | $843K |
| Harbour Trust & Investment Management Co | 0.08% | Reduce -1.6% | 17,892 | $833K |
| Bailard, Inc. | 0.02% | Reduce -13.2% | 17,800 | $828K |
| Morey & Quinn Wealth Partners, LLC | 0.53% | Reduce -19.6% | 17,781 | $827K |
| Nomura Holdings Inc. | 0.00% | New | 17,695 | $823K |
| Certuity, LLC | 0.04% | Add +34.6% | 17,610 | $819K |
| Gsa Capital Partners LLP | 0.05% | Reduce -4.3% | 17,010 | $791K |
| Bull Harbor Capital LLC | 0.15% | Add +142.4% | 16,923 | $787K |
| Linden Thomas Advisory Services, LLC | 0.06% | Reduce -0.1% | 16,864 | $785K |
| Lido Advisors, LLC | 0.00% | New | 16,800 | $782K |
| West Family Investments, Inc. | 0.23% | New | 16,746 | $779K |
| Coppell Advisory Solutions LLC | 0.06% | New | 100 | $735K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 15,670 | $729K |
| Waddell & Associates, LLC | 0.04% | Add +183.8% | 15,340 | $714K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,312 | $712K |
| Simplex Trading, LLC | 0.02% | Add +39.8% | 15,270 | $711K |
| Transcend Capital Advisors, LLC | 0.05% | New | 15,108 | $703K |
| Securian Asset Management, Inc. | 0.03% | Add +0.1% | 14,018 | $695K |
| Parcion Private Wealth LLC | 0.04% | New | 14,851 | $691K |
| Sivia Capital Partners, LLC | 0.08% | New | 14,848 | $691K |
| PNC Financial Services Group, Inc. | 0.00% | Add +53.0% | 14,418 | $671K |
| Hazelview Securities Inc. | 0.09% | New | 14,100 | $670K |
| Spirit of America Management Corp. | 0.13% | Reduce -19.7% | 14,250 | $663K |
| Waverly Advisors, LLC | 0.00% | Add +155.1% | 14,166 | $659K |
| Virtue Capital Management, LLC | 0.09% | Add +39.7% | 14,155 | $659K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.0% | 13,742 | $639K |
| Blair William & Co. | 0.00% | New | 13,704 | $638K |
| Frec Markets, Inc. | 0.06% | Add +38.3% | 13,636 | $634K |
| Allie Family Office LLC | 0.23% | Reduce -23.6% | 13,594 | $633K |
| SG Americas Securities, LLC | 0.00% | Reduce -95.0% | 13,540 | $630K |
| Vise Technologies, Inc. | 0.01% | New | 13,280 | $618K |
| Groupe la Francaise | 0.01% | Reduce -6.7% | 13,246 | $616K |
| NewEdge Wealth, LLC | 0.01% | Add +38.0% | 13,125 | $611K |
| Swiss Life Asset Management Ltd | 0.00% | Add +11.1% | 13,062 | $608K |
| US Bancorp \de | 0.00% | Add +134.0% | 13,032 | $606K |
| Vanderbilt University | 0.08% | New | 12,996 | $605K |
| Versant Capital Management, Inc | 0.05% | Add +7.7% | 12,958 | $603K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.8% | 12,879 | $599K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -3.2% | 12,650 | $589K |
| Purpose Unlimited Inc. | 0.02% | Reduce -1.7% | 12,496 | $581K |
| Mission Wealth Management, LP | 0.01% | Add +153.4% | 12,366 | $575K |
| Hantz Financial Services, Inc. | 0.01% | Add +15.0% | 12,271 | $571K |
| Glenview Trust Co | 0.01% | Reduce -0.1% | 12,261 | $571K |
| Aster Capital Management (DIFC) Ltd | 0.12% | Add +35.2% | 12,256 | $570K |
| Capital Management Associates, Inc | 0.11% | Reduce -48.7% | 12,239 | $569K |
| Fox Run Management, L.L.C. | 0.09% | New | 12,217 | $568K |
| Intrua Financial, LLC | 0.05% | Reduce -5.0% | 11,872 | $552K |
| Ninety One UK Ltd | 0.00% | Reduce -25.1% | 11,847 | $551K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.3% | 11,847 | $551K |
| Peak Financial Advisors LLC | 0.23% | Add +0.9% | 11,694 | $544K |
| Ritholtz Wealth Management | 0.01% | New | 11,692 | $544K |
| Marshall Wace, LLP | 0.00% | New | 11,480 | $534K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -23.6% | 11,424 | $532K |
| Applied Capital LLC | 0.35% | Add +0.3% | 11,360 | $529K |
| Engineers Gate Manager LP | 0.01% | New | 11,250 | $523K |
| Empowered Funds, LLC | 0.00% | No change | 11,180 | $520K |
| Atom Investors LP | 0.05% | New | 11,019 | $513K |
| Mgo One Seven LLC | 0.01% | Add +6.3% | 10,781 | $502K |
| GW Henssler & Associates Ltd. | 0.02% | Add +3.3% | 10,671 | $497K |
| Crestwood Advisors Group, LLC | 0.01% | Add +53.5% | 10,539 | $490K |
| Signaturefd, LLC | 0.01% | Reduce -7.0% | 10,462 | $487K |
| Sterling Capital Management LLC | 0.01% | Reduce -5.8% | 10,421 | $485K |
| AlphaCore Capital LLC | 0.01% | New | 10,368 | $482K |
| Farringdon Capital, Ltd. | 0.23% | New | 10,156 | $473K |
| Inspire Investing, LLC | 0.02% | New | 10,037 | $467K |
| Curi Capital, LLC | 0.01% | Add +55.6% | 10,014 | $466K |
| Utah Retirement Systems | 0.00% | No change | 10,012 | $466K |
| DNB Asset Management AS | 0.00% | No change | 9,934 | $462K |
| Maryland State Retirement & Pension System | 0.01% | Add +13.2% | 9,867 | $459K |
| Axxcess Wealth Management, LLC | 0.01% | Add +11.9% | 9,797 | $456K |
| AlphaGrep UK Ltd | 0.14% | Reduce -27.3% | 9,795 | $456K |
| Inceptionr LLC | 0.11% | Reduce -47.9% | 9,552 | $444K |
| Essential Partners LLC | 0.20% | Add +89.2% | 9,518 | $443K |
| Coldstream Capital Management Inc. | 0.01% | Add +25.1% | 9,260 | $431K |
| Sigma Planning Corp | 0.01% | Reduce -2.0% | 9,073 | $422K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 9,063 | $422K |
| Cresset Asset Management, LLC | 0.00% | New | 9,031 | $420K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.4% | 9,007 | $419K |
| Ethic Inc. | 0.01% | Reduce -52.6% | 8,830 | $411K |
| Abel Hall, LLC | 0.07% | Add +0.6% | 8,817 | $410K |
| Optas, LLC | 0.06% | Add +14.9% | 8,806 | $410K |
| Graham Capital Management, L.P. | 0.02% | Reduce -82.1% | 8,594 | $400K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +29.2% | 8,455 | $393K |
| Parallel Advisors, LLC | 0.01% | Add +2.1% | 8,449 | $393K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.3% | 8,403 | $391K |
| Samalin Investment Counsel, LLC | 0.13% | Reduce -34.9% | 8,405 | $391K |
| World Investment Advisors | 0.01% | Reduce -0.4% | 9,267 | $391K |
| DoubleLine ETF Adviser LP | 0.16% | Reduce -14.8% | 8,388 | $390K |
| Clearstead Advisors, LLC | 0.00% | Add +14346.5% | 8,379 | $390K |
| Tudor Investment Corporation | 0.00% | Reduce -72.2% | 8,301 | $386K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2.6% | 8,227 | $383K |
| Norinchukin Bank, The | 0.00% | Reduce -2.3% | 8,223 | $383K |
| Nykredit A/S | 0.00% | — | 8,109 | $377K |
| Walleye Trading LLC | 0.01% | Add +144.2% | 8,062 | $375K |
| Hilltop Holdings Inc. | 0.03% | Add +1.8% | 7,859 | $366K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -70.5% | 7,834 | $365K |
| Quadrature Capital Ltd | 0.00% | New | 7,761 | $361K |
| QTR Family Wealth, LLC | 0.13% | New | 7,716 | $359K |
| WINTON GROUP Ltd | 0.01% | Reduce -62.6% | 7,700 | $358K |
| Boothbay Fund Management, LLC | 0.01% | Add +16.4% | 7,655 | $356K |
| Romano Brothers and Company | 0.04% | No change | 7,495 | $349K |
| Caerus Investment Advisors, LLC | 0.11% | New | 7,308 | $340K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 7,200 | $335K |
| Castle Rock Wealth Management, LLC | 0.07% | Reduce -1.1% | 7,132 | $332K |
| SYM FINANCIAL Corp | 0.03% | New | 7,087 | $330K |
| Tidal Investments LLC | 0.00% | Reduce -29.4% | 6,981 | $325K |
| CSS LLC | 0.04% | Reduce -36.4% | 6,973 | $324K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,954 | $324K |
| Riversedge Advisors, LLC | 0.04% | New | 6,911 | $322K |
| Daymark Wealth Partners, LLC | 0.01% | New | 6,883 | $320K |
| Apollon Wealth Management, LLC | 0.00% | New | 6,852 | $319K |
| Stephens Inc. | 0.00% | Reduce -0.3% | 6,783 | $316K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -14.4% | 6,763 | $315K |
| Prosperity Consulting Group, LLC | 0.01% | New | 6,733 | $313K |
| Susquehanna International Group, LLP | 0.00% | New | 6,630 | $308K |
| Arkadios Wealth Advisors | 0.00% | Add +13.2% | 6,589 | $307K |
| Beto Financial Group, LLC | 0.16% | No change | 6,220 | $304K |
| Capital Square, LLC | 0.13% | Add +6.8% | 6,504 | $304K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.2% | 6,531 | $304K |
| D.A. Davidson & Co. | 0.00% | No change | 6,525 | $304K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.9% | 6,482 | $302K |
| Gables Capital Management Inc. | 0.11% | Reduce -2.7% | 6,275 | $292K |
| Shelton Capital Management | 0.01% | No change | 6,262 | $291K |
| Choreo, LLC | 0.00% | Add +10.7% | 6,225 | $290K |
| Verity Asset Management, Inc. | 0.11% | Reduce -1.0% | 6,198 | $288K |
| Rothschild Wealth LLC | 0.02% | New | 6,070 | $282K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.8% | 5,954 | $277K |
| iA Global Asset Management Inc. | 0.00% | New | 5,960 | $277K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 5,911 | $275K |
| Interchange Capital Partners, LLC | 0.05% | New | 5,890 | $274K |
| CIBC Asset Management Inc | 0.00% | No change | 5,856 | $272K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Add +3.1% | 5,830 | $271K |
| Composition Wealth, LLC | 0.00% | Add +10.4% | 5,816 | $271K |
| Proficio Capital Partners LLC | 0.01% | New | 5,778 | $269K |
| SC&H Financial Advisors, Inc. | 0.04% | No change | 5,744 | $267K |
| Perigon Wealth Management, LLC | 0.00% | Add +2.9% | 5,696 | $265K |
| Mission Hills Financial Advisory, LLC | 0.12% | New | 5,632 | $262K |
| Advisortrust Partners, LLC | 0.09% | Add +5.8% | 5,620 | $261K |
| North Dakota State Investment Board | 0.01% | Add +2.7% | 5,616 | $261K |
| IFP Advisors, Inc | 0.00% | Add +97.0% | 5,583 | $260K |
| KBC Group NV | 0.00% | No change | 5,515 | $257K |
| Mather Group, Llc. | 0.00% | Reduce -9.5% | 5,481 | $255K |
| Alps Advisors Inc. | 0.00% | Add +10.2% | 5,416 | $252K |
| Americana Partners, LLC | 0.01% | New | 5,348 | $249K |
| Plan Group Financial, LLC | 0.05% | Add +0.7% | 5,323 | $248K |
| Strengthening Families & Communities, LLC | 0.06% | Add +1.3% | 5,319 | $247K |
| Two Sigma Securities, LLC | 0.02% | Reduce -55.5% | 5,281 | $246K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 5,259 | $245K |
| Keybank National Association | 0.00% | New | 5,243 | $244K |
| Platform Technology Partners | 0.04% | Add +8.7% | 5,228 | $243K |
| Stonebrook Private Inc. | 0.04% | New | 5,221 | $243K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,198 | $242K |
| Albert D Mason Inc. | 0.13% | Add +3.4% | 5,071 | $236K |
| Griffin Asset Management, Inc. | 0.02% | Add +0.9% | 5,055 | $235K |
| Praxis Investment Management Inc. | 0.01% | No change | 5,050 | $235K |
| DRW Securities, LLC | 0.01% | Reduce -75.6% | 5,001 | $233K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 4,981 | $232K |
| Armistice Capital, LLC | 0.01% | New | 4,968 | $231K |
| Soltis Investment Advisors LLC | 0.01% | New | 4,946 | $230K |
| 55 North Private Wealth, LLC | 0.05% | New | 4,945 | $230K |
| Brookwood Investment Group LLC | 0.03% | Reduce -50.8% | 4,878 | $227K |
| New Wave Wealth Advisors LLC | 0.06% | New | 4,851 | $226K |
| Duncker Streett & Co. Inc. | 0.04% | Add +7.6% | 4,840 | $225K |
| Stokes Capital Advisors, LLC | 0.05% | New | 4,800 | $223K |
| Fiduciary Alliance LLC | 0.01% | Reduce -16.3% | 4,695 | $218K |
| Compound Planning, Inc. | 0.01% | New | 4,678 | $218K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,654 | $217K |
| Larson Financial Group LLC | 0.01% | Add +126.0% | 4,647 | $216K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 4,631 | $215K |
| Vident Advisory, LLC | 0.00% | New | 4,580 | $213K |
| VestGen Advisors, LLC | 0.01% | New | 4,579 | $213K |
| Advisory Services Network, LLC | 0.00% | Add +3.6% | 4,530 | $211K |
| PSI Advisors, LLC | 0.05% | Reduce -64.9% | 4,501 | $209K |
| one8zero8, LLC | 0.04% | New | 4,500 | $209K |
| waypoint wealth counsel | 0.13% | Reduce -10.5% | 4,496 | $209K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,492 | $209K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 4,486 | $209K |
| Wick Capital Partners, LLC | 0.03% | New | 4,485 | $209K |
| Wedmont Private Capital | 0.01% | New | 4,450 | $208K |
| MML Investors Services, LLC | 0.00% | New | 4,462 | $208K |
| Aspiriant, LLC | 0.01% | New | 4,439 | $207K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 4,382 | $204K |
| Ameritas Advisory Services, LLC | 0.00% | New | 4,381 | $204K |
| New Insight Wealth Advisors | 0.06% | New | 4,351 | $202K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 4,317 | $201K |
| STRS Ohio | 0.00% | Reduce -11.7% | 3,987 | $186K |
| Montag A & Associates Inc. | 0.01% | No change | 3,613 | $168K |
| True Wealth Design, LLC | 0.04% | Add +191.4% | 3,471 | $162K |
| Huntington National Bank | 0.00% | No change | 3,381 | $157K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3,300 | $154K |
| GAMMA Investing LLC | 0.01% | Add +24.4% | 2,917 | $136K |
| FIL Ltd | 0.00% | Add +10.8% | 2,913 | $136K |
| UMB Bank, n.a. | 0.00% | Add +5.0% | 2,800 | $130K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -9.9% | 2,570 | $120K |
| Spire Wealth Management | 0.00% | Add +5.3% | 2,419 | $113K |
| Private Trust Co. NA | 0.01% | No change | 2,403 | $112K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -2.7% | 2,349 | $109K |
| SJS Investment Consulting Inc. | 0.01% | Add +58.2% | 2,337 | $109K |
| Gold Investment Management Ltd. | 0.03% | Reduce -11.9% | 2,295 | $107K |
| Fifth Third Bancorp | 0.00% | Reduce -14.2% | 2,217 | $103K |
| Global Retirement Partners, LLC | 0.00% | — | 1,918 | $89K |
| Heritage Wealth Advisors | 0.00% | Add +18.8% | 1,900 | $88K |
| Wolverine Asset Management LLC | 0.00% | No change | 1,800 | $84K |
| Bokf, NA | 0.00% | No change | 1,800 | $84K |
| Lanark Financial, Inc. | 0.01% | Add +4.0% | 1,711 | $80K |
| Bruce G. Allen Investments, LLC | 0.05% | No change | 1,623 | $76K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,520 | $72K |
| Fulcrum Asset Management LLP | 0.01% | No change | 1,514 | $72K |
| Quaker Wealth Management, LLC | 0.02% | No change | 1,515 | $71K |
| Bessemer Group Inc. | 0.00% | Reduce -7.2% | 1,482 | $69K |
| Whittier Trust Co. | 0.00% | No change | 1,459 | $69K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +27.1% | 1,356 | $63K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 1,186 | $55K |
| Quent Capital, LLC | 0.00% | Add +19.3% | 1,169 | $54K |
| CENTRAL TRUST Co | 0.00% | No change | 1,100 | $51K |
| Elevation Wealth Partners, LLC | 0.02% | Add +621.9% | 1,090 | $51K |
| First United Bank & Trust | 0.01% | No change | 900 | $42K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -78.9% | 834 | $39K |
| LRI Investments, LLC | 0.00% | Reduce -49.1% | 821 | $38K |
| Avalon Trust Co | 0.00% | No change | 818 | $38K |
| Harbour Investments, Inc. | 0.00% | Add +203.1% | 785 | $37K |
| V-Square Quantitative Management LLC | 0.00% | No change | 779 | $36K |
| Loomis Sayles & Co. L P | 0.00% | No change | 701 | $33K |
| Chung Wu Investment Group, LLC | 0.02% | No change | 700 | $33K |
| International Assets Investment Management, LLC | 0.00% | Add +15.2% | 691 | $32K |
| WealthCollab, LLC | 0.01% | Reduce -4.3% | 653 | $30K |
| Clearstead Trust, LLC | 0.00% | Add +383.5% | 585 | $27K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -27.9% | 580 | $27K |
| Prosperity Bancshares Inc | 0.02% | Add +4.4% | 565 | $26K |
| Key Capital Management, INC | 0.01% | Reduce -2.6% | 562 | $26K |
| Caldwell Trust Co | 0.00% | No change | 552 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +155.8% | 550 | $26K |
| North Star Investment Management Corp. | 0.00% | Add +4.4% | 522 | $24K |
| Westside Investment Management, Inc. | 0.00% | No change | 513 | $24K |
| Bullock Wealth Management Group | 0.01% | No change | 500 | $23K |
| Bogart Wealth, LLC | 0.00% | Add +11.1% | 499 | $23K |
| Covestor Ltd | 0.01% | Reduce -38.5% | 487 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.4% | 490 | $23K |
| Wiser Advisor Group LLC | 0.02% | No change | 462 | $21K |
| Johnson Financial Group, Inc. | 0.00% | No change | 450 | $21K |
| Fiduciary Financial Advisors | 0.00% | New | 452 | $21K |
| Tidemark, LLC | 0.00% | Add +1.4% | 425 | $20K |
| Institute for Wealth Management, LLC. | 0.00% | New | 411 | $19K |
| Rialto Wealth Management, LLC | 0.00% | No change | 381 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.3% | 365 | $17K |
| Wellington-Altus USA Inc. | 0.01% | No change | 401 | $17K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 359 | $17K |
| Truvestments Capital LLC | 0.00% | Reduce -66.5% | 350 | $16K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.02% | Add +0.3% | 343 | $16K |
| Ares Financial Consulting, LLC | 0.01% | No change | 339 | $16K |
| Sachetta, LLC | 0.01% | Add +10.5% | 337 | $16K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +40.7% | 318 | $15K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 315 | $15K |
| Financial Consulate, Inc. | 0.00% | Add +1.3% | 313 | $15K |
| City Holding Co. | 0.00% | No change | 300 | $14K |
| First Command Advisory Services, Inc. | 0.00% | No change | 286 | $13K |
| JNBA Financial Advisors | 0.00% | No change | 279 | $13K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.1% | 278 | $13K |
| Activest Wealth Management | 0.00% | Add +107.3% | 255 | $12K |
| Birchbrook, Inc. | 0.01% | Add +1.3% | 243 | $11K |
| Millstone Evans Group, LLC | 0.01% | No change | 243 | $11K |
| IFG Advisory, LLC | 0.00% | New | 226 | $11K |
| Markowski Investments | 0.00% | — | 225 | $10K |
| Kingdom Financial Group LLC. | 0.00% | Add +1.4% | 221 | $10K |
| Richardson Financial Services Inc. | 0.01% | No change | 215 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +1.5% | 209 | $10K |
| Anchor Investment Management, LLC | 0.00% | New | 205 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 179 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +1341.7% | 173 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 168 | $8K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.6% | 168 | $8K |
| HM Payson & Co. | 0.00% | No change | 165 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -24.1% | 164 | $8K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +15.4% | 150 | $7K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 120 | $6K |
| JPL Wealth Management, LLC | 0.00% | Add +15.4% | 120 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 119 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -93.6% | 117 | $5K |
| SHP Wealth Management | 0.00% | New | 116 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 100 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $5K |
| Triumph Capital Management | 0.00% | Reduce -60.0% | 100 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 99 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 87 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 86 | $4K |
| Avion Wealth | 0.00% | Add +15.0% | 92 | $4K |
| Concord Wealth Partners | 0.00% | New | 84 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 78 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 74 | $3K |
| Westend Capital Management, LLC | 0.00% | New | 70 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +187.5% | 69 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 66 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 64 | $3K |
| Rossby Financial, LCC | 0.00% | Add +14.3% | 64 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 54 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +88.0% | 47 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | Add +18.4% | 45 | $2K |
| Quarry LP | 0.00% | New | 40 | $2K |
| Crews Bank & Trust | 0.00% | New | 40 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 39 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 38 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Add +60.9% | 37 | $2K |
| SWAN Capital LLC | 0.00% | No change | 36 | $2K |
| LifeSteps Financial, Inc. | 0.00% | New | 35 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 35 | $2K |
| SouthState Bank Corp | 0.00% | Add +47.8% | 34 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 32 | $1K |
| Kilter Group LLC | 0.00% | No change | 28 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 26 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 25 | $1K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -76.2% | 35 | $1K |
| Caitlin John, LLC | 0.00% | Reduce -40.0% | 18 | $847 |
| Motco | 0.00% | No change | 18 | $838 |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +7.7% | 14 | $632 |
| CVA Family Office, LLC | 0.00% | No change | 13 | $605 |
| JFS Wealth Advisors, LLC | 0.00% | New | 10 | $466 |
| Planning Strategies Inc. | 0.00% | — | 10 | $465 |
| Trust Co | 0.00% | No change | 9 | $419 |
| American Capital Advisory, LLC | 0.00% | No change | 6 | $280 |
| Toronto Dominion Bank | 0.00% | No change | 6 | $272 |
| Financial Management Professionals, Inc. | 0.00% | New | 4 | $186 |
| Buck Wealth Strategies, LLC | 0.00% | New | 4 | $186 |
| Hughes Financial Services, LLC | 0.00% | Add +50.0% | 3 | $140 |
| Silicon Valley Capital Partners | 0.00% | No change | 2 | $96 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $94 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 1 | $47 |
| CoreCap Advisors, LLC | 0.00% | Reduce -96.2% | 1 | $24 |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.