Extra Space Storage Inc (EXR) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling EXR?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Extra Space Storage Inc, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on EXR?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Extra Space Storage Inc.

Is institutional money flowing into EXR?

264 institutional investors hold Extra Space Storage Inc (EXR). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about EXR?

Track institutional sentiment and conviction scores for Extra Space Storage Inc (EXR) including Smart Money Verdict and position changes on HoldingsIntel.

Extra Space Storage Inc

EXR·30225T102·US·reit·Real Estate - REIT - Industrial-13D/G

EXR (Extra Space Storage Inc) is held by 264 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($4.5B), BlackRock, Inc. ($2.9B), STATE STREET CORP ($1.8B). Net institutional sentiment: Mixed.

264

Holders

Avg rating(22 Elite)

$24B

Total Value

40% (286)

Fund Consensus

109 buying - 165 selling

Smart Money VerdictView all

50Mixed MomentumSplit Signals

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See how EXR's score breaks down across 4 SEC sources

Held by 264 funds

22 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

Congress

13F: Dec 31, 2025Insider & Congress: Updated regularly

CongressJulia LetlowBuy $1,001 - $15,000Feb 12, 2026

CongressRohit KhannaBuy $1,001 - $15,000Dec 10, 2025

CongressRohit KhannaSale $1,001 - $15,000Dec 9, 2025

CongressRohit KhannaBuy $1,001 - $15,000Dec 5, 2025

InsiderMargolis Joseph DSell $1.1MOct 1, 2025

InsiderMargolis Joseph DSell $1.1MJul 1, 2025

ActivistCOHEN & STEERS, INC.7.2%May 15, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	34.5M(+0.2%)	$4.5B	0.1%	-10.28%	32
BlackRock, Inc.	Increased	22.5M(+5.3%)	$2.9B	0.0%	+6.78%	34
STATE STREET CORP	Decreased	13.8M(-0.5%)	$1.8B	0.1%	+1.76%	0
Capital World Investors	Decreased	7.1M(-1.0%)	$923.4M	0.1%	+8.32%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	6.6M(-1.0%)	$865.5M	0.4%	+36.43%	0
Capital International Investors	Increased	6.3M(+73.9%)	$814.7M	0.1%	+11.24%	57
GEODE CAPITAL MANAGEMENT, LLC	Increased	5.9M(+0.9%)	$771.4M	0.0%	+44.46%	32
JPMORGAN CHASE & CO	Increased	3.9M(+2.0%)	$513.6M	0.0%	+6.49%	32
DIMENSIONAL FUND ADVISORS LP	Increased	3.2M(+1.9%)	$413.2M	0.1%	+14.89%	32
Invesco Ltd.	Increased	3.1M(+3.1%)	$397.4M	0.1%	+10.87%	32
CENTERSQUARE INVESTMENT MANAGEMENT LLC	Increased	3M(+3.9%)	$395.1M	3.9%	+23.71%	59
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	2.7M(+5.5%)	$353.3M	0.1%	+42.63%	33
NORTHERN TRUST CORP	Decreased	2.7M(-5.6%)	$352.4M	0.0%	+28.29%	0
APG Asset Management US Inc.	Increased	2.6M(+2.1%)	$336.8M	2.6%	+73.26%	54
First Eagle Investment Management, LLC	Increased	2.6M(+61.8%)	$332.3M	0.6%	+21.86%	63
FMR LLC	Increased	2.5M(+90.2%)	$320.2M	0.0%	+9.67%	49
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	2.5M(-10.7%)	$319.7M	0.1%	+19.80%	0
DIAMOND HILL CAPITAL MANAGEMENT INC	Decreased	2.4M(-1.3%)	$310.3M	1.6%	+15.46%	0
ALLIANCEBERNSTEIN L.P.	Increased	2.4M(+146.8%)	$307.4M	0.1%	+15.77%	50
GOLDMAN SACHS GROUP INC	Increased	2.3M(+6.3%)	$297.1M	0.0%	+6.50%	33
DEUTSCHE BANK AG\	Decreased	2.3M(-0.9%)	$294.6M	0.1%	+6.78%	0
Legal & General Group Plc	Increased	2.2M(+8.6%)	$289.9M	0.1%	+42.70%	34
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	2.1M(-2.2%)	$278.7M	0.1%	+5.88%	0
Nuveen, LLC	Decreased	1.7M(-5.1%)	$219.3M	0.1%	+6.38%	0
MORGAN STANLEY	Decreased	1.7M(-3.8%)	$214.9M	0.0%	+2.98%	0
CANADA PENSION PLAN INVESTMENT BOARD	Increased	1.6M(+7.5%)	$204M	0.1%	+14.02%	39
Bank of New York Mellon Corp	Increased	1.5M(+16.4%)	$198.6M	0.0%	+35.97%	35
Pictet Asset Management Holding SA	Increased	1.4M(+191.5%)	$177.4M	0.2%	+18.98%	59
Russell Investments Group, Ltd.	Decreased	1.2M(-15.6%)	$158.5M	0.2%	+15.73%	0
Boston Partners	Decreased	1M(-1.8%)	$131.2M	0.1%	+5.14%	0
SEI INVESTMENTS CO	Increased	967,506(+19.4%)	$126M	0.1%	+16.37%	43
AQR CAPITAL MANAGEMENT LLC	Decreased	866,198(-42.6%)	$112.8M	0.1%	+6.15%	0
HSBC HOLDINGS PLC	Increased	836,315(+8.3%)	$109M	0.1%	+13.91%	33
Amundi	Increased	791,341(+22.5%)	$103M	0.0%	+8.72%	36
UBS Group AG	Decreased	682,083(-31.4%)	$88.8M	0.0%	+7.65%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	649,625(-3.7%)	$84.6M	0.0%	+49.63%	0
BANK OF AMERICA CORP /DE/	Decreased	624,735(-1.5%)	$81.4M	0.0%	+6.44%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	614,544(+4.3%)	$80.5M	0.1%	+17.97%	31
BARCLAYS PLC	Decreased	592,359(-23.4%)	$77.1M	0.0%	+9.72%	0
Swiss National Bank	Decreased	581,627(-4.9%)	$75.7M	0.0%	+54.63%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	565,267(+8.2%)	$74.1M	0.1%	+6.97%	38
Alyeska Investment Group, L.P.	Increased	528,587(+150.8%)	$68.8M	0.2%	+10.28%	57
BNP PARIBAS FINANCIAL MARKETS	Increased	437,042(+18.5%)	$56.9M	0.0%	+7.16%	35
STRS OHIO	Decreased	421,742(-5.3%)	$54.9M	0.2%	+23.01%	0
RHUMBLINE ADVISERS	Decreased	401,260(-1.7%)	$52.3M	0.0%	+53.78%	0
Asset Management One Co., Ltd.	Decreased	396,960(-2.3%)	$51.9M	0.1%	+55.53%	0
MILLENNIUM MANAGEMENT LLC	Increased	392,329(+39.2%)	$51.1M	0.0%	+8.73%	39
NOMURA ASSET MANAGEMENT CO LTD	Increased	391,044(+2.5%)	$50.9M	0.1%	+33.77%	36
AMERIPRISE FINANCIAL INC	Decreased	410,193(-0.1%)	$50.7M	0.0%	+22.97%	0
National Pension Service	Increased	385,841(+16.6%)	$50.2M	0.0%	+35.29%	34
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	385,601(-2.0%)	$50.2M	0.0%	+56.91%	0
AMERICAN CENTURY COMPANIES INC	Decreased	383,303(-4.0%)	$49.9M	0.0%	+4.39%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	350,364(-1.4%)	$46.1M	0.0%	+7.27%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	353,768(-3.3%)	$46.1M	0.1%	+31.36%	0
CITIGROUP INC	Increased	327,336(+42.3%)	$42.6M	0.0%	+8.30%	39
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	311,124	$40.5M	0.1%	+13.83%	40
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	302,331(-3.5%)	$39.4M	0.0%	+64.01%	0
Apollo Management Holdings, L.P.	New	293,720	$38.2M	0.3%	+13.83%	48
WELLS FARGO & COMPANY/MN	Decreased	273,471(-24.5%)	$35.6M	0.0%	+29.15%	0
CITADEL ADVISORS LLC	Increased	256,829(+258.3%)	$33.4M	0.0%	+11.30%	47
PRUDENTIAL FINANCIAL INC	Decreased	253,008(-46.5%)	$32.9M	0.0%	+2.15%	0
Aberdeen Group plc	Increased	247,473(+1.7%)	$32.2M	0.0%	+11.18%	29
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	236,600(-0.7%)	$30.8M	0.0%	+6.49%	0
Neuberger Berman Group LLC	Decreased	226,511(-5.2%)	$29.5M	0.0%	+17.94%	0
Focus Partners Wealth	Decreased	225,742(-3.8%)	$29.4M	0.0%	+6.81%	0
CIBC WORLD MARKET INC.	Increased	223,123(+16.9%)	$29.1M	0.0%	+8.53%	33
ROYAL BANK OF CANADA	Decreased	222,758(-20.3%)	$29M	0.0%	+6.42%	0
State of New Jersey Common Pension Fund D	Decreased	216,029(-1.3%)	$28.1M	0.1%	+53.98%	0
MARSHALL WACE, LLP	Decreased	214,422(-78.8%)	$27.9M	0.0%	+5.80%	0
Allianz Asset Management GmbH	Increased	211,218(+52.8%)	$27.5M	0.0%	+15.44%	40
MACQUARIE GROUP LTD	Decreased	202,970(-56.1%)	$26.4M	0.1%	-2.10%	0
State of Tennessee, Department of Treasury	Increased	182,315(+37.7%)	$25.2M	0.1%	+6.76%	38
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	192,005(-1.0%)	$25M	0.1%	+25.74%	0
BROOKFIELD Corp /ON/	Decreased	190,371(-30.5%)	$24.8M	0.0%	+4.44%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	186,256(-6.2%)	$24.3M	0.0%	+55.04%	0
Swedbank AB	Increased	175,239(+1.9%)	$22.8M	0.0%	+26.14%	29
RAYMOND JAMES FINANCIAL INC	Decreased	170,766(-10.0%)	$22.2M	0.0%	+6.41%	0
AVIVA PLC	Increased	169,521(+5.8%)	$22.1M	0.0%	+7.47%	30
Retirement Systems of Alabama	Decreased	163,766(-1.4%)	$21.3M	0.1%	+38.03%	0
Woodline Partners LP	Decreased	160,024(-34.1%)	$20.8M	0.1%	+7.10%	0
CIBC WORLD MARKETS CORP	Decreased	152,895(-0.2%)	$19.9M	0.1%	+2.27%	0
BANK OF MONTREAL /CAN/	Increased	144,892(+5.6%)	$18.9M	0.0%	+6.91%	30
Ensign Peak Advisors, Inc	Decreased	143,276(-25.9%)	$18.7M	0.0%	+1.31%	0
Pacer Advisors, Inc.	Increased	141,993(+2.6%)	$18.5M	0.0%	+11.44%	29
ENVESTNET ASSET MANAGEMENT INC	Decreased	141,299(-38.7%)	$18.4M	0.0%	+30.92%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	133,081(-12.9%)	$17.3M	0.1%	+35.76%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	130,879(-1.8%)	$17M	0.0%	+21.80%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	129,353(-14.5%)	$16.8M	0.0%	+36.54%	0
FRANKLIN RESOURCES INC	Decreased	129,149(-26.5%)	$16.8M	0.0%	+6.99%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	126,848(-1.0%)	$16.5M	0.0%	+59.95%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	126,131	$16.4M	0.0%	+63.85%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Unchanged	125,687	$16.4M	0.1%	+19.74%	0
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Decreased	123,469(-13.3%)	$16.1M	0.1%	+17.60%	0
TORONTO DOMINION BANK	Decreased	123,335(-2.1%)	$16.1M	0.0%	+6.16%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	122,729(+0.1%)	$16M	0.0%	+2.35%	28
Robeco Institutional Asset Management B.V.	Decreased	122,234(-3.7%)	$15.9M	0.0%	+22.29%	0
Resona Asset Management Co.,Ltd.	Decreased	121,464(-4.5%)	$15.9M	0.1%	+9.31%	0
APG Asset Management N.V.	Decreased	140,866(-3.9%)	$15.6M	0.0%	+6.37%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	118,272(-1.5%)	$15.4M	0.1%	+14.22%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	109,773(-2.3%)	$14.3M	0.0%	+51.07%	0
Chevy Chase Trust Holdings, LLC	Decreased	107,616(-0.7%)	$14M	0.0%	+74.46%	0
DANSKE BANK A/S	Increased	104,117(+3.6%)	$13.6M	0.0%	+6.73%	29
Korea Investment CORP	Increased	104,049(+62.5%)	$13.5M	0.0%	+7.80%	41
LPL Financial LLC	Decreased	102,507(-13.5%)	$13.3M	0.0%	+21.03%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	95,390(+162.6%)	$12.4M	0.0%	+10.86%	45
NATIONAL BANK OF CANADA /FI/	Decreased	92,026(-30.0%)	$12M	0.0%	-0.83%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	90,305(-0.9%)	$11.8M	0.0%	+48.54%	0
STIFEL FINANCIAL CORP	Decreased	80,883(-13.2%)	$10.5M	0.0%	+22.60%	0
Quantinno Capital Management LP	Increased	78,576(+31.1%)	$10.2M	0.0%	+10.32%	35
NISA INVESTMENT ADVISORS, LLC	Decreased	75,162(-16.9%)	$9.8M	0.0%	+44.30%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	74,985(+1.6%)	$9.8M	0.1%	+26.22%	28
TD ASSET MANAGEMENT INC	Decreased	74,677(-0.4%)	$9.7M	0.0%	+94.85%	0
KLP KAPITALFORVALTNING AS	Increased	73,780(+0.7%)	$9.6M	0.0%	+6.45%	28
1832 Asset Management L.P.	Increased	73,255(+2.7%)	$9.5M	0.0%	+6.65%	28
Lansforsakringar Fondforvaltning AB (publ)	Increased	71,824(+9.0%)	$9.4M	0.0%	+7.02%	30
UniSuper Management Pty Ltd	Decreased	67,492(-19.8%)	$8.8M	0.1%	+16.31%	0
BAMCO INC /NY/	New	64,735	$8.4M	0.0%	+13.83%	38
Wealthfront Advisers LLC	Increased	62,729(+23.1%)	$8.2M	0.0%	+12.22%	33
GUGGENHEIM CAPITAL LLC	Decreased	60,804(-1.2%)	$7.9M	0.1%	+17.96%	0
Gotham Asset Management, LLC	Decreased	59,823(-29.1%)	$7.8M	0.0%	+2.80%	0
NEOS Investment Management LLC	Increased	59,728(+29.9%)	$7.8M	0.0%	+7.24%	35
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	59,507(+2.5%)	$7.7M	0.0%	+36.11%	28
Arizona State Retirement System	Decreased	58,236(-7.1%)	$7.6M	0.0%	+51.22%	0
FIRST TRUST ADVISORS LP	Increased	56,784(+55.7%)	$7.4M	0.0%	+9.73%	39
MetLife Investment Management, LLC	Decreased	56,756(-3.1%)	$7.4M	0.0%	+31.41%	0
Czech National Bank	Increased	55,969(+3.8%)	$7.3M	0.0%	+13.16%	28
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	55,579(-3.1%)	$7.2M	0.0%	+55.37%	0
CREDIT AGRICOLE S A	Decreased	54,140(-12.5%)	$7.1M	0.0%	+6.78%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	54,082(+18.2%)	$7M	0.0%	+7.94%	32
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	53,120(+693.2%)	$6.9M	0.0%	+13.00%	44
Capital Research Global Investors	Decreased	52,642(-83.7%)	$6.9M	0.0%	+4.47%	0
Creative Planning	Increased	52,627(+58.5%)	$6.9M	0.0%	+13.64%	39
BALYASNY ASSET MANAGEMENT L.P.	Decreased	50,986(-38.7%)	$6.6M	0.0%	+6.44%	0
CIBC Asset Management Inc	Increased	49,863(+69.9%)	$6.5M	0.0%	+23.75%	40
BANK OF NOVA SCOTIA	Decreased	48,918(-1.6%)	$6.4M	0.0%	+6.63%	0
ProShare Advisors LLC	Increased	47,744(+7.5%)	$6.2M	0.0%	+30.21%	29
USS Investment Management Ltd	Increased	46,437(+7.9%)	$6M	0.0%	+5.49%	29
Utah Retirement Systems	Increased	46,217(+32.9%)	$6M	0.1%	+46.51%	35
NATIXIS	Increased	45,684(+12.4%)	$5.9M	0.0%	+7.24%	30
EXCHANGE TRADED CONCEPTS, LLC	Increased	44,864(+4464.0%)	$5.8M	0.0%	+13.29%	44
Mirae Asset Global Investments Co., Ltd.	Increased	43,969(+21.5%)	$5.7M	0.0%	+6.37%	32
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	43,468(-51.6%)	$5.7M	0.0%	+2.27%	0
FORSTA AP-FONDEN	Decreased	43,400(-3.6%)	$5.7M	0.0%	+9.30%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	New	42,256	$5.5M	0.0%	+13.83%	37
VOYA INVESTMENT MANAGEMENT LLC	Decreased	41,899(-90.0%)	$5.5M	0.0%	+8.47%	0
DnB Asset Management AS	Increased	41,000(+3.6%)	$5.3M	0.0%	+16.84%	28
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	39,292(-68.2%)	$5.1M	0.0%	+6.12%	0
Fisher Asset Management, LLC	Decreased	39,101(-0.1%)	$5.1M	0.0%	+25.32%	0
Skandinaviska Enskilda Banken AB (publ)	Decreased	38,344(-1.5%)	$5M	0.0%	+30.07%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Decreased	37,597(-85.7%)	$4.9M	0.0%	-4.91%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	37,150(-14.4%)	$4.8M	0.0%	+9.88%	0
Cerity Partners LLC	Decreased	37,055(-41.4%)	$4.8M	0.0%	+5.43%	0
XTX Topco Ltd	New	34,094	$4.4M	0.1%	+13.83%	44
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	33,207(+11.4%)	$4.3M	0.0%	+7.69%	30
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	28,983(-6.6%)	$4.2M	0.0%	-7.78%	0
Police & Firemen's Retirement System of New Jersey	Decreased	32,148(-5.2%)	$4.2M	0.0%	+6.39%	0
XPONANCE LLC	Increased	32,125(+6.2%)	$4.2M	0.0%	+7.99%	28
Mariner, LLC	Decreased	32,039(-0.1%)	$4.2M	0.0%	+4.21%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	30,818(-0.5%)	$4M	0.0%	+10.29%	0
Cetera Investment Advisers	Decreased	30,720(-46.1%)	$4M	0.0%	+9.11%	0
MERCER GLOBAL ADVISORS INC /ADV	Decreased	30,131(-14.8%)	$3.9M	0.0%	+8.22%	0
Rakuten Investment Management, Inc.	Decreased	27,921(-36.1%)	$3.7M	0.0%	+5.51%	0
DAVIS SELECTED ADVISERS	Decreased	27,955(-49.2%)	$3.6M	0.0%	+22.02%	0
JANUS HENDERSON GROUP PLC	Increased	27,810(+1.5%)	$3.6M	0.0%	+10.06%	27
Rafferty Asset Management, LLC	Decreased	27,444(-3.9%)	$3.6M	0.0%	+15.34%	0
US BANCORP \DE\	Decreased	25,776(-10.8%)	$3.4M	0.0%	+44.59%	0
Vident Advisory, LLC	Increased	25,218(+192.9%)	$3.3M	0.0%	+14.54%	43
Federation des caisses Desjardins du Quebec	Increased	24,880(+18.0%)	$3.2M	0.0%	+6.31%	31
FIL Ltd	Increased	24,573(+12.4%)	$3.2M	0.0%	+4.72%	30
Sanctuary Advisors, LLC	Decreased	23,786(-3.0%)	$3.1M	0.0%	+2.87%	0
MACKENZIE FINANCIAL CORP	Increased	23,568(+5.5%)	$3.1M	0.0%	+11.37%	28
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	22,790(-0.9%)	$3M	0.0%	+48.87%	0
IEQ CAPITAL, LLC	Decreased	22,705(-54.1%)	$3M	0.0%	+5.80%	0
Allspring Global Investments Holdings, LLC	Increased	22,556(+2.0%)	$3M	0.0%	-17.53%	27
HighTower Advisors, LLC	Decreased	22,368(-54.1%)	$2.9M	0.0%	+25.22%	0
Private Advisor Group, LLC	Increased	22,130(+3.6%)	$2.9M	0.0%	+13.02%	27
Vanguard Personalized Indexing Management, LLC	Decreased	21,289(-1.3%)	$2.8M	0.0%	+10.08%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	20,211(+1.4%)	$2.6M	0.0%	+21.44%	27
Capital International, Inc./CA/	Unchanged	20,232	$2.6M	0.0%	+6.12%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	20,053(-0.3%)	$2.6M	0.0%	+3.86%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	18,871(-7.4%)	$2.6M	0.0%	+10.34%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	16,937(-10.8%)	$2.2M	0.0%	+6.69%	0
Swiss Life Asset Management Ltd	Decreased	15,776(-7.6%)	$2.1M	0.0%	+4.94%	0
COMMERCE BANK	Decreased	15,179(-1.1%)	$2M	0.0%	+44.23%	0
Candriam S.C.A.	Increased	14,195(+14.2%)	$1.8M	0.0%	+12.14%	29
Pathstone Holdings, LLC	Increased	14,067(+5.2%)	$1.8M	0.0%	+3.09%	27
MAI Capital Management	Decreased	13,905(-18.4%)	$1.8M	0.0%	+16.95%	0
OSAIC HOLDINGS, INC.	Decreased	13,389(-14.5%)	$1.7M	0.0%	+25.30%	0
Kestra Advisory Services, LLC	Increased	12,444(+36.7%)	$1.6M	0.0%	+8.79%	33
JOHNSON INVESTMENT COUNSEL INC	Decreased	12,440(-5.8%)	$1.6M	0.0%	+6.38%	0
Corient Private Wealth LLC	Decreased	12,199(-0.1%)	$1.6M	0.0%	+13.34%	0
FIFTH THIRD BANCORP	Increased	11,810(+6.5%)	$1.5M	0.0%	+31.23%	27
Eurizon Capital SGR S.p.A.	New	11,230	$1.5M	0.0%	+13.83%	35
Lido Advisors, LLC	Increased	10,059(+2.3%)	$1.4M	0.0%	+22.60%	26
Tidal Investments LLC	Increased	10,173(+8.4%)	$1.3M	0.0%	+3.06%	28
Rockefeller Capital Management L.P.	Decreased	10,169(-2.5%)	$1.3M	0.0%	+7.13%	0
Clearbridge Investments, LLC	Unchanged	10,095	$1.3M	0.0%	+10.88%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	9,468(-12.5%)	$1.2M	0.0%	+11.87%	0
Jefferies Financial Group Inc.	Increased	9,414(+116.9%)	$1.2M	0.0%	+10.66%	41
KING LUTHER CAPITAL MANAGEMENT CORP	Decreased	8,955(-0.8%)	$1.2M	0.0%	+33.87%	0
Steward Partners Investment Advisory, LLC	Decreased	8,463(-0.0%)	$1.1M	0.0%	+24.17%	0
NOMURA HOLDINGS INC	Decreased	8,085(-16.3%)	$1.1M	0.0%	+7.16%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	7,797(+7.3%)	$1M	0.0%	-0.96%	27
OMERS ADMINISTRATION Corp	Unchanged	7,593	$988,760	0.0%	+3.41%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	7,579(-10.0%)	$986,938	0.0%	+42.93%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	7,228(-53.7%)	$941,230	0.0%	+5.65%	0
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	6,822(-1.5%)	$888,360	0.0%	+22.86%	0
M&T BANK CORP	Increased	21,815(+60.9%)	$866,773	0.0%	+25.18%	36
Orion Porfolio Solutions, LLC	Decreased	5,910(-28.9%)	$769,607	0.0%	+20.35%	0
NewEdge Advisors, LLC	Increased	5,781(+4.3%)	$752,803	0.0%	+1.98%	26
Sequoia Financial Advisors, LLC	Increased	5,752(+70.2%)	$748,984	0.0%	+7.05%	37
Squarepoint Ops LLC	Decreased	5,656(-4.7%)	$736,524	0.0%	+6.34%	0
Empowered Funds, LLC	Decreased	5,337(-26.0%)	$694,984	0.0%	+13.01%	0
PINEBRIDGE INVESTMENTS LLC	New	5,201	$677,274	0.0%	+13.83%	34
Merit Financial Group, LLC	Decreased	5,073(-22.8%)	$660,682	0.0%	+6.40%	0
Savant Capital, LLC	Decreased	5,067(-38.0%)	$659,825	0.0%	+5.29%	0
D.A. DAVIDSON & CO.	Increased	5,004(+164.1%)	$651,629	0.0%	+4.94%	39
B. Metzler seel. Sohn & Co. AG	Unchanged	4,875	$634,823	0.0%	+1.31%	0
GLENMEDE TRUST CO NA	Decreased	4,598(-7.5%)	$598,751	0.0%	-0.66%	0
MML INVESTORS SERVICES, LLC	Decreased	4,587(-29.2%)	$597,367	0.0%	+15.00%	0
Erste Asset Management GmbH	Decreased	4,500(-8.2%)	$588,330	0.0%	+20.91%	0
BROWN ADVISORY INC	Decreased	4,381(-1.3%)	$570,431	0.0%	+34.99%	0
PRUDENTIAL PLC	Unchanged	4,274	$556,560	0.0%	+2.94%	0
EP Wealth Advisors, LLC	Increased	4,222(+9.9%)	$549,812	0.0%	+12.96%	27
ASSETMARK, INC	Decreased	4,165(-8.1%)	$542,349	0.0%	-0.25%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	3,755(-11.8%)	$506,174	0.0%	+5.75%	0
NewEdge Wealth, LLC	Increased	3,744(+14.6%)	$487,532	0.0%	+3.51%	28
REGIONS FINANCIAL CORP	Decreased	3,542(-18.9%)	$461,239	0.0%	+10.98%	0
&PARTNERS	Decreased	3,508(-21.4%)	$456,441	0.0%	-0.74%	0
CIBC Private Wealth Group LLC	Decreased	3,498(-11.0%)	$455,534	0.0%	+3.10%	0
TRUIST FINANCIAL CORP	Decreased	3,392(-76.9%)	$441,716	0.0%	+24.69%	0
Farther Finance Advisors, LLC	Increased	3,329(+119.2%)	$433,563	0.0%	+8.71%	39
PANAGORA ASSET MANAGEMENT INC	Unchanged	3,303	$430,117	0.0%	+0.80%	0
TCW GROUP INC	New	3,218	$419,048	0.0%	+13.83%	33
Virtu Financial LLC	New	3,150	$410,000	0.0%	+13.83%	33
MATHER GROUP, LLC.	Increased	3,086(+13.1%)	$401,859	0.0%	+16.05%	27
Allworth Financial LP	Decreased	2,804(-24.1%)	$365,160	0.0%	-0.40%	0
HB Wealth Management, LLC	Decreased	2,776(-21.3%)	$361,497	0.0%	+12.47%	0
Cresset Asset Management, LLC	New	2,715	$353,596	0.0%	+13.83%	33
QRG CAPITAL MANAGEMENT, INC.	Decreased	2,549(-3.8%)	$331,938	0.0%	-0.07%	0
BENJAMIN EDWARDS INC	Decreased	2,408(-49.9%)	$313,558	0.0%	-3.21%	0
Marex Group plc	New	2,267	$295,209	0.0%	+13.83%	32
Envestnet Portfolio Solutions, Inc.	Decreased	2,234(-63.2%)	$290,931	0.0%	+23.45%	0
Vontobel Holding Ltd.	Unchanged	2,184	$284,400	0.0%	+7.16%	0
JONES FINANCIAL COMPANIES LLLP	Increased	2,155(+9.1%)	$280,667	0.0%	+0.93%	25
CAPSTONE INVESTMENT ADVISORS, LLC	New	2,058	$267,993	0.0%	+13.83%	32
Aptus Capital Advisors, LLC	Increased	1,835(+7.2%)	$238,954	0.0%	+18.17%	25
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	1,712(+12.5%)	$222,937	0.0%	+20.76%	26
WHITTIER TRUST CO	Decreased	1,639(-19.0%)	$222,019	0.0%	+7.71%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	1,621(-96.5%)	$211,087	0.0%	+10.54%	0
Baird Financial Group, Inc.	Decreased	1,592(-7.6%)	$207,311	0.0%	+13.16%	0
TIAA TRUST, NATIONAL ASSOCIATION	New	1,556	$202,622	0.0%	+13.83%	32
BROWN BROTHERS HARRIMAN & CO	Decreased	1,346(-6.3%)	$175,276	0.0%	+10.69%	0
FEDERATED HERMES, INC.	Decreased	1,200(-55.7%)	$156,264	0.0%	+5.63%	0
HUNTINGTON NATIONAL BANK	Decreased	1,167(-60.4%)	$151,965	0.0%	+9.92%	0
Bank Julius Baer & Co. Ltd, Zurich	Unchanged	706	$91,935	0.0%	+6.93%	0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Unchanged	625	$81,388	0.0%	+2.63%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	311,153(-0.5%)	$40,519	0.0%	+28.96%	0
BNP Paribas Asset Management Holding S.A.	Increased	288,128(+66.2%)	$37,520	0.0%	+11.04%	29
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Increased	189(+1.6%)	$24,716	0.0%	+17.03%	19
IFM Investors Pty Ltd	Increased	74,379(+0.0%)	$9,686	0.1%	+13.63%	17
TD Waterhouse Canada Inc.	Unchanged	20	$2,604	0.0%	+35.76%	0
CULLEN/FROST BANKERS, INC.	Decreased	4(-20.0%)	$521	0.0%	+5.08%	0
CLIFFORD SWAN INVESTMENT COUNSEL LLC	Exited	0(-100.0%)	$215,215	0.0%	+19.23%	0
Equitable Holdings, Inc.	Exited	0(-100.0%)	$213,242	0.0%	+19.26%	0
Holocene Advisors, LP	Exited	0(-100.0%)	$2.1M	0.0%	-7.37%	0
TUDOR INVESTMENT CORP ET AL	Exited	0(-100.0%)	$12.2M	0.0%	-15.21%	0
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$18.6M	0.0%	-8.95%	0
MAVERICK CAPITAL LTD	Exited	0(-100.0%)	$2.5M	0.0%	-7.28%	0
Integrated Wealth Concepts LLC	Exited	0(-100.0%)	$569,093	0.0%	-7.69%	0
Jain Global LLC	Exited	0(-100.0%)	$5.9M	0.0%	-5.86%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$3M	0.0%	-8.69%	0
GREENLEAF TRUST	Exited	0(-100.0%)	$303,867	0.0%	-1.64%	0
Verition Fund Management LLC	Exited	0(-100.0%)	$376,451	0.0%	-6.50%	0
FIRST MANHATTAN CO. LLC.	Exited	0(-100.0%)	$205,350	0.0%	+28.01%	0
Man Group plc	Exited	0(-100.0%)	$4.3M	0.0%	-10.47%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$34,162	0.0%	-5.86%	0
WESTWOOD HOLDINGS GROUP INC	Exited	0(-100.0%)	$7.2M	0.0%	-7.66%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$167	0.0%	-0.50%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$1.2M	0.0%	-7.03%	0
Waverly Advisors, LLC	Exited	0(-100.0%)	$296,538	0.0%	-6.92%	0
Walleye Trading LLC	Exited	0(-100.0%)	$646,492	0.0%	-6.02%	0
Zurich Insurance Group Ltd/FI	Exited	0(-100.0%)	$16.3M	0.0%	-5.86%	0
ING GROEP NV	Exited	0(-100.0%)	$3.9M	0.0%	-6.48%	0
BLAIR WILLIAM & CO/IL	Exited	0(-100.0%)	$209,296	0.0%	-12.86%	0

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