ELMES · Elme Communities · Holdings

$0.05 +0.00 (+0.00%) At close · Nov 3 Q2 2025 earnings call transcript

Market Cap

$4.40M

88.86M

Volume · Nov 3 1.21M Avg daily vol (3M) 1.63M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ELMES: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 160

Total Value: $101,793,909

Total Shares: 67,703,173

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 160 13F filers

Top Holder

11.2%

of institutional value

Top 5

28.6%

of institutional value

Top 10

45.9%

of institutional value

HHI

352

Broadly held

Who Holds ELMES

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 160 filers, like-for-like change -6.1%; actively managed books -7.5%; index-like books +13.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.0%	91	-14.0%	9	27
Exempt adviser	4.0%	4	+0.1%	1	0
Adviser	5.1%	3	+174.8%	0	0
Bank	4.3%	15	+4.8%	1	1
Broker-dealer	0.0%	1	-90.5%	0	1
Non-US	0.3%	4	+211.7%	1	0
Holding company	3.8%	5	+29.8%	0	3
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	18.4%	37	-2.5%	3	14

Style	Share	Filers	Change	New	Exited
Index-like	7.5%	12	+13.7%	0	1
Systematic-like	16.7%	15	-31.1%	3	4
Concentrated	21.0%	36	+39.0%	1	12
Diversified active	54.8%	97	-9.6%	11	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	8.4%	80	+8.5%	3	25
Medium turnover	26.1%	32	+23.0%	5	5
High turnover	58.9%	41	-14.8%	5	13
Unknown	6.6%	7	-21.6%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	37.3%	24	+6.0%	7	7
Medium horizon	15.0%	23	+15.8%	2	6
Long horizon	25.5%	96	-31.0%	4	27
Unknown	22.2%	17	+3.3%	2	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	39.2%	42	+39.0%	9	12
$1B to $10B	20.5%	44	-14.5%	2	16
$10B to $100B	17.2%	41	-7.2%	3	9
$100B or more	23.0%	33	-35.6%	1	9
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	44	+30.4%	4	14
Pooled investment vehicles	51.7%	28	-11.5%	5	8
Registered funds and BDCs	8.7%	8	-22.6%	0	2
Pension and profit sharing plans	0.0%	1	-90.4%	0	1
Other investment advisers	0.1%	3	+11.6%	0	0
Other	0.0%	1	-14.8%	0	0
Diversified	1.1%	6	-59.6%	0	0
Insurance companies	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Unknown	36.0%	69	+12.1%	6	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	54.1%	35	-14.0%	4	8
Private equity funds	2.9%	7	-3.1%	0	0
Real estate funds	0.0%	2	+203.6%	0	1
Securitized asset funds	0.0%	1	-95.2%	0	1
Other private funds	1.3%	5	-8.8%	0	4
Private funds, type not stated	0.1%	2	new	2	0
No private funds	9.5%	43	-13.4%	4	12
Venture capital funds	0.0%	0	-100.0%	0	1
Mixed private funds	0.0%	0	—	0	0
Unknown	32.0%	65	+13.8%	5	19

Location	Share	Filers	Change	New	Exited
United States	77.9%	134	-14.7%	10	41
Outside the US	22.1%	26	+45.6%	5	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

159 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.26% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

57.9%

of shares outstanding, 99th percentile

Mar 31, 2026: 64.8%

Private-fund advisers

43.4%

of shares outstanding

Institutional ownership

74.6%

75.8% of the estimated free float

Top 10 holders

46.3%

of 13F shares, Herfindahl 0.036

Active holders

-8.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 5.3 quarters

Under 1 year 58.1% 1 to 3 years 28.3% 3 years or more 13.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.09

estimated per share

Mar 31, 2026: $7.87

Quarter-end price

$1.48

implied by 13F values

Estimated gain or loss

-79.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 88.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ELMES's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AIV Apartment Investment & Management Co	7	0.298
2	SRG Seritage Growth Properties	5	0.283
3	BHF Brighthouse Financial, Inc.	9	0.248
4	IMXI International Money Express, Inc.	6	0.245
5	LNSR LENSAR, Inc.	3	0.231
6	FMAC Future Money Acquisition Corp	3	0.217
7	ATLQ JAB Acquisition Corp I	4	0.204
8	GIX GigCapital9 Corp.	5	0.204
9	APUR Aperture AC	3	0.194
10	ALPX Alpex Acquisition Corp	3	0.185

Shareholder Targets

13F filers that own its peers but not ELMES, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AIV, SRG, BHF, IMXI, LNSR, FMAC, ATLQ, GIX, APUR, ALPX, SSAC, JACS, IACQ, ESPR, CTAA, QLEP, KTWO, XOMA, QADR, TBRG. 586 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BVF INC/IL Unknown, Concentrated	$322,715,378 1 held	8.25%	XOMA
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$255,205,788 6 held	0.050%	BHF, TBRG, XOMA
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$192,127,362 6 held	0.010%	BHF, AIV, ESPR
4	DME Capital Management, LP Registered adviser, Diversified active	$179,904,928 1 held	4.60%	BHF
5	AQR Arbitrage LLC Registered adviser, Diversified active	$165,228,002 14 held	2.84%	BHF, ESPR, IACQ
6	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$126,096,338 10 held	0.010%	BHF, ESPR, IMXI
7	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$113,034,211 15 held	2.63%	QLEP, SSAC, QADR
8	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$112,011,287 16 held	3.70%	GIX, BHF, QLEP
9	Magnetar Financial LLC Registered adviser, Concentrated	$104,448,809 12 held	1.03%	IMXI, QLEP, IACQ
10	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$95,389,549 5 held	0.030%	BHF, IMXI, ESPR

Fund Ownership of ELMES by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.11%	-0.05 pp	101,293	5
Index ETFs	3.18%	-1.87 pp	2,827,538	1
Active ETFs	0.14%	-0.57 pp	124,413	1
Active funds	2.82%	-0.77 pp	2,509,189	7
Unclassified	0.26%	+0.26 pp	233,147	3
All registered funds	6.52%	-2.99 pp	5,795,580	17

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 90 Exempt adviser 4 Adviser 3 Bank 15 Broker-dealer 1 Non-US 4 Holding company 5 Unknown 38

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$11,101,533

10.91%

7,501,036

Trium Capital LLP

$4,673,004

4.59%

2,685,635

VANGUARD CAPITAL MANAGEMENT LLC

$4,317,874

4.24%

2,917,483

JANE STREET GROUP, LLC

$4,066,628

3.99%

2,747,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	318,073	$470,748	11.6%	Defined
Jane Street Global Trading, LLC	2,429,649	$3,595,880	88.4%	Defined

Almitas Capital LLC

$3,876,485

3.81%

2,619,247

Newtyn Management, LLC

$3,700,000

3.63%

2,500,000

Qube Research & Technologies Ltd

$3,602,188

3.54%

2,433,911

FNY Investment Advisers, LLC

$3,601,742

3.54%

2,069,967

Verition Fund Management LLC

$3,404,000

3.34%

2,300,000

MILLENNIUM MANAGEMENT LLC

$3,250,374

3.19%

2,196,199

TORONTO DOMINION BANK

$3,183,189

3.13%

2,150,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	2,150,804	$3,183,189	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,035,946

2.98%

2,051,315

MANGROVE PARTNERS IM, LLC

$3,027,129

2.97%

2,045,358

Bulldog Investors, LLP

$2,960,000

2.91%

2,000,000

Irenic Capital Management LP

$2,826,144

2.78%

1,909,557

STONEHILL CAPITAL MANAGEMENT LLC

$2,699,275

2.65%

1,823,835

CREDIT INDUSTRIEL ET COMMERCIAL

$2,405,763

2.36%

1,625,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,625,516	$2,405,763	100.0%	Defined

Yakira Capital Management, Inc.

$2,273,432

2.23%

1,536,103

Man Group plc

$1,906,047

1.87%

1,287,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,287,870	$1,906,047	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,777,037

1.75%

1,200,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,200,701	$1,777,037	100.0%	Defined

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

$1,701,928

1.67%

978,120

DLD Asset Management, LP

$1,621,742

1.59%

1,095,772

NewGen Asset Management Ltd

$1,541,912

1.51%

1,041,833

CITADEL ADVISORS LLC

$1,425,445

1.40%

963,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	844,149	$1,249,340	87.6%	Defined
Held directly	118,990	$176,105	12.4%	Defined

Maven Securities LTD

$1,309,552

1.29%

884,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	437,787	$647,924	49.5%	Defined
Maven Investment Partners US Ltd	447,046	$661,628	50.5%	Defined

Marble Bar Asset Management LLP

$1,287,750

1.27%

870,102

TUDOR INVESTMENT CORP ET AL

$1,224,483

1.20%

827,354

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,182,414

1.16%

798,929

GABELLI FUNDS LLC

$1,129,832

1.11%

763,400

JBF Capital, Inc.

$1,110,000

1.09%

750,000

Engineers Gate Manager LP

$1,099,635

1.08%

742,997

CSS LLC/IL

$1,041,859

1.02%

703,959

FMR LLC

$995,668

0.98%

672,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	672,749	$995,668	100.0%	Defined

Vazirani Asset Management LLC

$962,000

0.95%

650,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$908,116

0.89%

613,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	613,592	$908,116	100.0%	Other

BlackRock, Inc.

$876,861

0.86%

592,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	937	$1,386	0.2%	Sole
BlackRock Fund Advisors	464,409	$687,325	78.4%	Sole
BlackRock (Netherlands) B.V.	1,507	$2,230	0.3%	Sole
Aperio Group, LLC	125,473	$185,700	21.2%	Sole
SpiderRock Advisors, LLC	149	$220	0.0%	Sole

HURRICANE CAPITAL ADVISORS LLC ELME

$814,000

0.80%

550,000

JPMORGAN CHASE & CO

$676,029

0.66%

456,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	506	$748	0.1%	Defined
J.P. Morgan Investment Management Inc.	120	$177	0.0%	Defined
J.P. Morgan Securities LLC	455,508	$674,151	99.7%	Defined
J.P. Morgan Securities plc	512	$757	0.1%	Defined
55I, LLC	133	$196	0.0%	Other

HRT FINANCIAL LP

$606,313

0.60%

409,671

CANTOR FITZGERALD, L. P.

$592,000

0.58%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	400,000	$592,000	100.0%	Defined

Black Maple Capital Management LP

$465,655

0.46%

314,632

DELTEC ASSET MANAGEMENT LLC

$452,302

0.44%

259,944

Jain Global LLC

$418,581

0.41%

282,825

Argosy-Lionbridge Management, LLC

$409,629

0.40%

276,777

XTX Topco Ltd

$383,722

0.38%

259,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	259,272	$383,722	100.0%	Defined

Carlson Capital, L.P.

$370,000

0.36%

250,000

Point72 Asset Management, L.P.

$368,564

0.36%

249,030

AQR CAPITAL MANAGEMENT LLC

$367,564

0.36%

248,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	7	$10	0.0%	Other
Arax Advisory Partners	20,551	$30,415	8.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	952	$1,408	0.4%	Other
Stokes Family Office, LLC	410	$606	0.2%	Other
Held directly	226,436	$335,125	91.2%	Defined

Worth Venture Partners, LLC

$342,620

0.34%

231,500

Russell Investments Group, Ltd.

$334,337

0.33%

225,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	16,804	$24,869	7.4%	Defined
Russell Investments Implementation Services, LLC	209,100	$309,468	92.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$274,427

0.27%

185,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	185,424	$274,427	100.0%	Sole

PenderFund Capital Management Ltd.

$247,752

0.24%

167,400

Graham Capital Management, L.P.

$238,324

0.23%

161,030

PRELUDE CAPITAL MANAGEMENT, LLC

$222,000

0.22%

150,000

Periscope Capital Inc.

$207,200

0.20%

140,000

Squarepoint Ops LLC

$195,018

0.19%

131,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	131,769	$195,018	100.0%	Defined

Tidal Investments LLC

$184,131

0.18%

124,413

Quadrature Capital Ltd

$180,602

0.18%

122,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	122,029	$180,602	100.0%	Other

STATE STREET CORP

$160,417

0.16%

108,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	108,390	$160,417	100.0%	Defined

MORGAN STANLEY

$130,576

0.13%

88,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	11,098	$16,425	12.6%	Defined
MORGAN STANLEY & CO. LLC	12	$17	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	47,499	$70,298	53.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,527	$43,699	33.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	93	$137	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$106,560

0.10%

72,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,000	$106,560	100.0%	Other

IEQ CAPITAL, LLC

$105,837

0.10%

71,512

Cerity Partners LLC

$103,121

0.10%

69,677

VANGUARD FIDUCIARY TRUST CO

$102,162

0.10%

69,029

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$91,760

0.09%

62,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,000	$91,760	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$90,559

0.09%

61,189

BOOTHBAY FUND MANAGEMENT, LLC

$89,688

0.09%

60,600

Brevan Howard Capital Management LP

$74,000

0.07%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	50,000	$74,000	100.0%	Defined

Dynamic Technology Lab Private Ltd

$60,628

0.06%

40,965

AXQ CAPITAL, LP

$59,207

0.06%

40,005

AMERIPRISE FINANCIAL INC

$58,138

0.06%

39,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	25,927	$38,371	66.0%	Defined
Threadneedle Asset Management Holdings LTD	41	$60	0.1%	Defined
Ameriprise Financial Services, LLC	16	$23	0.0%	Defined
Thames River Capital LLP	13,300	$19,684	33.9%	Defined

UBS Group AG

$53,330

0.05%

36,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,234	$9,226	17.3%	Defined
UBS AG	29,800	$44,104	82.7%	Defined

Vanguard Personalized Indexing Management, LLC

$51,210

0.05%

34,602

Quantinno Capital Management LP

$50,431

0.05%

34,075

ExodusPoint Capital Management, LP

$47,658

0.05%

32,202

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$45,548

0.04%

30,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	30,776	$45,548	100.0%	Defined

Handelsbanken Fonder AB

$45,114

0.04%

30,483

Covestor Ltd

$42,755

0.04%

24,572

Yoffe Investment Management, LLC ELME

$37,820

0.04%

21,736

WOODSTOCK CORP

$35,461

0.03%

20,380

WELLS FARGO & COMPANY/MN

$33,512

0.03%

22,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	727	$1,075	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,917	$32,437	96.8%	Defined

Arax Advisory Partners

$31,119

0.03%

21,027

Itau Unibanco Holding S.A.

$30,067

0.03%

20,316

GTS SECURITIES LLC

$29,626

0.03%

20,018

State of Tennessee, Department of Treasury

$29,613

0.03%

20,009

CARRET ASSET MANAGEMENT, LLC

$29,600

0.03%

20,000

Capital Advisors, Ltd. LLC

$29,430

0.03%

16,914

COMMONWEALTH EQUITY SERVICES, LLC ELME

$29,143

0.03%

16,749

Wealthspire Advisors, LLC

$28,658

0.03%

19,364

Mariner, LLC

$26,869

0.03%

18,155

Bank of New York Mellon Corp

$23,332

0.02%

15,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,180	$1,746	7.5%	Defined
BNY Mellon, NA joint	14,585	$21,585	92.5%	Defined
Held directly	1	$1	0.0%	Defined

GeoWealth Management, LLC

$23,009

0.02%

15,547

BROWN ADVISORY INC

$21,899

0.02%

14,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	14,797	$21,899	100.0%	Defined

Creative Planning ELME

$21,556

0.02%

12,389

NORTHERN TRUST CORP

$21,401

0.02%

14,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	14,461	$21,401	100.0%	Defined

BRIGHTON JONES LLC ELME

$20,876

0.02%

11,998

Focus Partners Wealth

$20,157

0.02%

13,620

LPL Financial LLC

$19,180

0.02%

12,960

Atlantic Union Bankshares Corp

$18,731

0.02%

12,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	10,684	$15,812	84.4%	Defined
West Financial Services, Inc.	40	$59	0.3%	Sole
SSB Wealth Management, Inc.	1,933	$2,860	15.3%	Sole

Vident Advisory, LLC

$18,505

0.02%

12,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	12,504	$18,505	100.0%	Defined

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Key facts CIK 104894 13F (30d) 28 filings 28 filers Visit website Investor relations