LAND · GLADSTONE LAND Corp · Holdings

$8.80 +0.22 (+2.56%)

Russell 2000 member Rebalance outlook locked

Market Cap

$370.11M

43.14M

Volume · Oct 22 314.73K Avg daily vol (3M) 671.51K

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 LAND: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 183

Total Value: $152,451,934

Total Shares: 17,839,341

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 180 13F filers

Top Holder

19.3%

of institutional value

Top 5

52.2%

of institutional value

Top 10

66.7%

of institutional value

HHI

748

Broadly held

Who Holds LAND

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: 180 filers, like-for-like change -0.5%; actively managed books -11.6%; index-like books +11.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.8%	99	-4.7%	17	13
Exempt adviser	0.5%	1	new	1	0
Adviser	1.5%	5	+18.9%	1	0
Bank	9.4%	16	-7.4%	0	0
Broker-dealer	0.7%	2	+2.5%	1	0
Benefit plan	0.3%	3	+12.1%	0	0
Non-US	0.5%	2	+34.7%	0	0
Holding company	22.9%	6	+8.5%	1	0
Insurer	0.0%	0	—	0	0
Unknown	7.4%	46	+2.3%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	51.4%	24	+11.8%	0	0
Systematic-like	6.6%	15	-39.1%	8	2
Concentrated	1.9%	23	-2.4%	3	1
Diversified active	40.1%	118	-4.2%	15	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.3%	122	+2.9%	11	10
Medium turnover	6.3%	27	-15.7%	5	6
High turnover	6.8%	20	-40.3%	9	4
Unknown	28.6%	11	+17.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	29.2%	15	+11.4%	3	2
Medium horizon	23.8%	32	+12.2%	6	4
Long horizon	40.9%	123	-5.8%	11	14
Unknown	6.1%	10	-33.8%	6	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.9%	43	+6.3%	6	5
$1B to $10B	5.7%	43	-8.1%	11	8
$10B to $100B	12.0%	48	-16.7%	8	5
$100B or more	75.4%	46	+3.1%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	12.7%	64	-1.7%	10	9
Pooled investment vehicles	8.3%	14	-39.8%	6	2
Registered funds and BDCs	32.5%	7	+6.7%	0	1
Pension and profit sharing plans	0.0%	1	-54.3%	0	0
Insurance companies	0.2%	2	+35.2%	0	0
Governments and sovereign funds	0.6%	2	+4.9%	0	0
Other investment advisers	0.0%	1	+40.0%	0	0
Diversified	2.5%	8	+66.6%	1	1
Unknown	43.2%	81	+5.2%	9	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.5%	19	-26.8%	8	2
Private equity funds	0.6%	7	-23.3%	3	1
Venture capital funds	0.0%	1	+106.7%	0	0
Real estate funds	0.0%	2	+105.7%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.1%	5	+6.7%	0	1
Mixed private funds	0.3%	1	+3.0%	0	0
No private funds	43.8%	64	+5.8%	7	8
Private funds, type not stated	0.0%	0	—	0	0
Unknown	42.7%	80	+3.9%	8	7

Location	Share	Filers	Change	New	Exited
United States	96.1%	156	+1.2%	21	19
Outside the US	3.9%	24	-28.1%	5	1

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 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

180 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

5.68%

of shares outstanding, 18th percentile

Mar 31, 2026: 7.91%

Private-fund advisers

5.47%

of shares outstanding

Institutional ownership

40.5%

40.5% of the estimated free float

Top 10 holders

67.9%

of 13F shares, Herfindahl 0.077

Active holders

-11.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.1 quarters

Under 1 year 37.0% 1 to 3 years 29.8% 3 years or more 33.2% 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

$10.61

estimated per share

Mar 31, 2026: $10.63

Quarter-end price

$8.53

implied by 13F values

Estimated gain or loss

-19.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 21.6% 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 LAND's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SYM Symbotic Inc.	3	0.111
2	RIO Rio Tinto PLC	4	0.072
3	ADM Archer-Daniels-Midland Co	3	0.060
4	FCX Freeport-Mcmoran Inc	5	0.055
5	B Barrick Mining Corp	3	0.052
6	XLB State Street Materials Select Sector SPDR ETF	5	0.051
7	SPCX Space Exploration Technologies Corp	5	0.051
8	APO Apollo Global Management, Inc.	3	0.051
9	PRU Prudential Financial Inc	3	0.051
10	KKR KKR & Co. Inc.	3	0.048

Shareholder Targets

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

Found through its holder-overlap peers: SYM, RIO, ADM, FCX, B, XLB, SPCX, APO, PRU, KKR, TGT, MO, USB, BIL, IVZ, ARVR, PANW, VZ, BX, AOA. 6,078 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
2	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
3	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
4	Gigafund Management Company, LLC Unknown, Unknown	$29,358,317,650 1 held	99.8%	SPCX
5	PUBLIC INVESTMENT FUND Unknown, Concentrated	$26,337,528,228 1 held	69.5%	SPCX
6	BAMCO INC /NY/ Registered adviser, Concentrated	$25,009,278,246 5 held	37.4%	SPCX, BX, KKR
7	D1 Capital Partners L.P. Registered adviser, Concentrated	$21,672,697,049 2 held	62.3%	SPCX, APO
8	NVIDIA CORP Unknown, Concentrated	$20,975,594,582 1 held	33.1%	SPCX
9	SC US (TTGP), LTD. Unknown, Concentrated	$20,933,621,114 1 held	65.8%	SPCX
10	Capricorn Investment Group LLC Unknown, Concentrated	$20,640,198,965 1 held	91.8%	SPCX

Fund Ownership of LAND by Fund Type

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

Index funds and index ETFs hold 19.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.97%	+0.63 pp	1,713,489	60
Index ETFs	15.13%	+2.83 pp	6,527,632	29
Active ETFs	0.15%	+0.14 pp	64,881	3
Active funds	0.46%	+0.05 pp	199,805	21
Unclassified	0.04%	+0.04 pp	18,999	1
All registered funds	19.76%	+3.70 pp	8,524,806	114

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 102 Exempt adviser 1 Adviser 5 Bank 16 Broker-dealer 2 Benefit plan 3 Non-US 2 Holding company 6 Unknown 46

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$29,230,547

19.17%

3,426,794

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	15,993	$136,420	0.5%	Sole
BlackRock Asset Management Canada Ltd	366	$3,121	0.0%	Sole
BlackRock Investment Management, LLC	125,656	$1,071,845	3.7%	Sole
BLACKROCK ADVISORS LLC	92,129	$785,860	2.7%	Sole
BlackRock Fund Advisors	1,816,615	$15,495,725	53.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,322,683	$11,282,485	38.6%	Sole
BlackRock Japan Co. Ltd	2,026	$17,281	0.1%	Sole
Aperio Group, LLC	51,326	$437,810	1.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,751,015

11.64%

2,081,010

VANGUARD CAPITAL MANAGEMENT LLC

$15,461,367

10.14%

1,812,587

GEODE CAPITAL MANAGEMENT, LLC

$10,094,964

6.62%

1,183,466

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	164,491	$1,403,108	13.9%	Defined
Held directly	1,018,975	$8,691,856	86.1%	Defined

STATE STREET CORP

$6,618,955

4.34%

775,962

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 EUROPE LIMITED joint	775,962	$6,618,955	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$6,589,015

4.32%

772,452

COMPASS FINANCIAL MANAGEMENT LLC

$5,499,384

3.61%

644,711

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,742,580

2.45%

438,755

RENAISSANCE TECHNOLOGIES LLC

$3,129,657

2.05%

366,900

NORTHERN TRUST CORP

$3,105,710

2.04%

364,093

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	349,524	$2,981,438	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,222	$70,133	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,347	$54,139	1.7%	Other

NewEdge Advisors, LLC

$2,872,375

1.88%

336,738

AQR CAPITAL MANAGEMENT LLC

$2,644,859

1.73%

310,066

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$170	0.0%	Other
Prism Planning Partners LLC	130	$1,108	0.0%	Other
Arax Advisory Partners	2,792	$23,815	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,723	$14,697	0.6%	Other
Stokes Family Office, LLC	66	$562	0.0%	Other
Held directly	305,335	$2,604,507	98.5%	Defined

PFG Investments, LLC

$2,638,474

1.73%

309,317

GOLDMAN SACHS GROUP INC

$2,299,653

1.51%

269,596

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	33,662	$287,136	12.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	235,934	$2,012,517	87.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,252,773

1.48%

264,100

State of New Jersey Common Pension Fund D

$1,646,426

1.08%

193,016

MORGAN STANLEY

$1,632,861

1.07%

191,426

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	11,553	$98,547	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,165	$112,297	6.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,881	$638,734	39.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	91,827	$783,283	48.0%	Defined

GLOBAL STRATEGIC MANAGEMENT INC

$1,344,360

0.88%

142,110

Quantinno Capital Management LP

$1,290,921

0.85%

151,339

MONECO ADVISORS, LLC

$1,153,929

0.76%

135,279

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,147,285

0.75%

134,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,500	$1,147,285	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,082,457

0.71%

126,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	126,900	$1,082,457	100.0%	Other

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

$1,068,698

0.70%

125,287

LPL Financial LLC

$1,045,752

0.69%

122,597

Bank of New York Mellon Corp

$1,036,879

0.68%

121,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,234	$411,436	39.7%	Defined
The Bank of New York Mellon	73,260	$624,907	60.3%	Defined
BNY Mellon, NA joint	60	$511	0.0%	Defined
Held directly	3	$25	0.0%	Defined

Nuveen, LLC

$852,547

0.56%

99,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	19,633	$167,469	19.6%	Defined
TEACHERS ADVISORS, LLC joint	80,314	$685,078	80.4%	Defined

MARSHALL WACE, LLP

$792,717

0.52%

92,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	92,933	$792,717	100.0%	Other

Invesco Ltd.

$739,788

0.49%

86,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,972	$42,410	5.7%	Defined
Invesco Trust Co joint	16,044	$136,855	18.5%	Defined
Invesco Capital Management LLC	65,712	$560,523	75.8%	Defined

Janney Montgomery Scott LLC

$670,202

0.44%

78,570

JPMORGAN CHASE & CO

$660,135

0.43%

77,390

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.	16,825	$143,517	21.7%	Defined
J.P. Morgan Investment Management Inc.	60,254	$513,966	77.9%	Defined
J.P. Morgan Securities plc	311	$2,652	0.4%	Defined

DEUTSCHE BANK AG\

$622,016

0.41%

72,921

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	33,319	$284,211	45.7%	Defined
DWS Investments UK Ltd	39,602	$337,805	54.3%	Defined

Cambria Investment Management, L.P.

$600,298

0.39%

70,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	70,375	$600,298	100.0%	Other

Moors & Cabot, Inc.

$567,108

0.37%

66,484

NOMURA ASSET MANAGEMENT CO LTD

$527,154

0.35%

61,800

OSAIC HOLDINGS, INC.

$520,773

0.34%

61,052

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	58,257	$496,932	95.4%	Defined
Osaic Advisory Services, LLC	2,795	$23,841	4.6%	Defined

Focus Partners Wealth

$502,271

0.33%

58,883

North Star Investment Management Corp.

$494,740

0.32%

58,000

PRICE T ROWE ASSOCIATES INC /MD/

$481,407

0.32%

56,437

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	56,437	$481,407	100.0%	Defined

WELLS FARGO & COMPANY/MN

$481,398

0.32%

56,436

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	50,060	$427,011	88.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,700	$14,501	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,672	$39,852	8.3%	Defined
Wells Fargo Securities, LLC	4	$34	0.0%	Defined

Asset Management One Co., Ltd.

$451,987

0.30%

52,988

RHUMBLINE ADVISERS

$434,304

0.28%

50,915

Connor, Clark & Lunn Investment Management Ltd.

$428,700

0.28%

50,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	50,258	$428,700	100.0%	Sole

ROYAL BANK OF CANADA

$428,307

0.28%

50,212

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,226	$10,457	2.4%	Defined
RBC Capital Markets, LLC	48,986	$417,850	97.6%	Defined

Engineers Gate Manager LP

$421,382

0.28%

49,400

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$386,426

0.25%

45,302

ALLIANCEBERNSTEIN L.P.

$378,561

0.25%

44,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,380	$378,561	100.0%	Defined

EntryPoint Capital, LLC

$366,278

0.24%

42,940

Cetera Investment Advisers

$352,161

0.23%

41,285

GSA CAPITAL PARTNERS LLP

$351,401

0.23%

41,196

BARCLAYS PLC

$343,332

0.23%

40,250

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,585	$320,600	93.4%	Defined
BARCLAYS CAPITAL INC.	2,665	$22,732	6.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$337,404

0.22%

39,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	39,555	$337,404	100.0%	Defined

IEQ CAPITAL, LLC

$331,518

0.22%

38,865

AMERIFLEX GROUP, INC.

$329,070

0.22%

38,578

Wavvest Wealth LLC

$320,731

0.21%

33,904

Mitsubishi UFJ Asset Management Co., Ltd.

$319,022

0.21%

37,400

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	37,400	$319,022	100.0%	Defined

Comprehensive Money Management Services LLC

$306,363

0.20%

35,916

Squarepoint Ops LLC

$300,511

0.20%

35,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,230	$300,511	100.0%	Defined

BANK OF AMERICA CORP /DE/

$295,743

0.19%

34,671

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	34,671	$295,743	100.0%	Defined

CITADEL ADVISORS LLC

$290,020

0.19%

34,000

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	34,000	$290,020	100.0%	Defined

UMB Bank, n.a.

$281,490

0.18%

33,000

MERCER GLOBAL ADVISORS INC /ADV

$270,000

0.18%

31,653

Fund Advisors of America Inc/FL

$261,367

0.17%

30,641

Resurgent Financial Advisors LLC

$251,438

0.16%

29,477

UBS Group AG

$248,137

0.16%

29,090

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	3,118	$26,596	10.7%	Defined
UBS AG	25,972	$221,541	89.3%	Defined

Wealth Advisory Solutions, LLC

$247,852

0.16%

26,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$245,203

0.16%

28,746

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,746	$245,203	100.0%	Other

MetLife Investment Management, LLC

$245,109

0.16%

28,735

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,735	$245,109	100.0%	Defined

ALPS ADVISORS INC

$240,255

0.16%

28,166

Creative Planning

$224,534

0.15%

26,323

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	407	$3,471	1.5%	Defined
Held directly	25,916	$221,063	98.5%	Sole

Graham Capital Management, L.P.

$204,847

0.13%

24,015

FMR LLC

$202,646

0.13%

23,757

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	1,462	$12,470	6.2%	Defined
STRATEGIC ADVISERS LLC	22,295	$190,176	93.8%	Defined

State of Alaska, Department of Revenue

$193,087

0.13%

20,411

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$190,619

0.13%

20,150

Abel Hall, LLC

$189,341

0.12%

20,015

Russell Investments Group, Ltd.

$189,245

0.12%

22,186

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	22,186	$189,245	100.0%	Defined

Quantbot Technologies LP

$189,229

0.12%

22,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,184	$189,229	100.0%	Sole

Cerity Partners LLC

$184,639

0.12%

21,646

AMERIPRISE FINANCIAL INC

$182,097

0.12%

21,348

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	805	$6,866	3.8%	Defined
Ameriprise Financial Services, LLC	20,543	$175,231	96.2%	Defined

Sigma Planning Corp

$181,160

0.12%

21,238

RAYMOND JAMES FINANCIAL INC

$178,071

0.12%

20,876

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,356	$71,276	40.0%	Defined
Raymond James Financial Services Advisors, Inc.	12,520	$106,795	60.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$174,174

0.11%

20,419

Ballentine Partners, LLC

$172,050

0.11%

20,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	20,170	$172,050	100.0%	Other

SPROTT INC.

$170,685

0.11%

20,010

Mariner, LLC

$169,567

0.11%

19,879

Orchard Capital Management, LLC

$167,998

0.11%

19,695

SEI INVESTMENTS CO

$167,741

0.11%

19,665

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	32	$272	0.2%	Sole
SEI TRUST CO	19,633	$167,469	99.8%	Sole

CITIGROUP INC

$161,071

0.11%

18,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	18,883	$161,071	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$159,400

0.10%

18,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	18,687	$159,400	100.0%	Defined

CITADEL ADVISORS LLC

$157,805

0.10%

18,500

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	18,500	$157,805	100.0%	Defined

Point72 Asset Management, L.P.

$157,446

0.10%

18,458

Corecam Pte. Ltd.

$150,298

0.10%

17,620

Regal Investment Advisors LLC

$148,584

0.10%

17,419

Schonfeld Strategic Advisors LLC

$146,323

0.10%

17,154

BAHL & GAYNOR INC

$145,649

0.10%

17,075

COMMONWEALTH EQUITY SERVICES, LLC

$132,641

0.09%

15,550

Daiwa Securities Group Inc.

$130,261

0.09%

15,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	15,271	$130,261	100.0%	Sole

Resona Asset Management Co.,Ltd.

$130,056

0.09%

15,247

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	15,247	$130,056	100.0%	Other

Steward Partners Investment Advisory, LLC

$124,998

0.08%

14,654

Vanguard Global Advisers, LLC

$124,973

0.08%

14,651

Trueblood Wealth Management, LLC

$119,420

0.08%

14,000

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Key facts CIK 1495240 CUSIP 376549101 13F (30d) 27 filings 27 filers Visit website Investor relations