Community Healthcare Trust Inc - CHCT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,637,919 | 48,221 | 0.0% | 0.0% | 1 | -49,279 | -1.83% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,057,305 | 37,607 | 0.04% | 0.04% | 2 | +71,962 | 3.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,458,228 | 26,656 | 0.0% | 0.0% | 3 | -15,576 | -1.06% | Q2 2026 | Aug 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,183,409 | 21,632 | 0.43% | 0.41% | 4 | +58,523 | 5.2% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,181,281 | 21,593 | 0.0% | 0.0% | 5 | +22,918 | 1.98% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 979,051 | 17,897 | 0.0% | 0.0% | 6 | +145,310 | 17.43% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 943,390 | 17,245 | 0.0% | 0.0% | 7 | +62,201 | 7.06% | Q2 2026 | Aug 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 872,381 | 15,947 | 0.28% | 0.31% | 8 | -39,614 | -4.34% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 827,440 | 15,141 | 0.0% | 0.0% | 9 | +51,475 | 6.63% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 813,920 | 14,881 | 0.0% | 0.0% | 10 | +60,884 | 8.09% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 577,354 | 10,554 | 0.01% | 0.01% | 11 | +22,815 | 4.11% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 553,463 | 10,117 | 0.0% | 0.0% | 12 | +24,761 | 4.68% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 513,420 | 9,385 | 0.01% | 0.01% | 13 | -24,448 | -4.55% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 443,896 | 8,114 | 0.0% | 0.0% | 14 | +138,066 | 45.14% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 428,486 | 7,832 | 0.0% | 0.0% | 15 | +141,701 | 49.41% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 426,569 | 7,797 | 0.0% | 0.0% | 16 | +22,238 | 5.5% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 394,054 | 7,203 | 0.12% | 0.12% | 17 | +5,440 | 1.4% | Q2 2026 | Aug 20, 2026 |
| ProShare Advisors LLC | History | Added to | 376,657 | 6,885 | 0.01% | 0.01% | 18 | +777 | 0.21% | Q2 2026 | Aug 11, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 350,431 | 6,405 | 0.43% | 0.42% | 19 | -75,141 | -17.66% | Q2 2026 | Aug 14, 2026 |
| DAVIS SELECTED ADVISERS | History | Reduced | 322,890 | 5,902 | 0.03% | 0.02% | 20 | -7,150 | -2.17% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 302,914 | 5,537 | 0.0% | 0.0% | 21 | +14,312 | 4.96% | Q2 2026 | Aug 06, 2026 |
| Phocas Financial Corp. | History | Reduced | 296,939 | 5,428 | 0.75% | 0.78% | 22 | -15,558 | -4.98% | Q2 2026 | Jul 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 291,233 | 5,323 | 0.0% | 0.0% | 23 | -98,578 | -25.29% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 282,103 | 5,156 | 0.01% | 0.01% | 24 | +6,000 | 2.17% | Q2 2026 | Jul 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 252,037 | 4,607 | 0.0% | 0.0% | 25 | -5,647 | -2.19% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 243,951 | 4,459 | 0.0% | 0.0% | 26 | +19,052 | 8.47% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 221,262 | 4,044 | 0.0% | 0.01% | 27 | -139,280 | -38.63% | Q2 2026 | Aug 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 212,282 | 3,880 | 0.17% | 0.27% | 28 | -294,089 | -58.08% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 202,866 | 3,708 | 0.0% | 0.0% | 29 | -5,722 | -2.74% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 193,943 | 3,586 | 0.0% | 0.0% | 30 | -34,713 | -15.18% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 178,980 | 3,271 | 0.0% | 0.0% | 31 | -13,331 | -6.93% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 173,779 | 3,176 | 0.0% | 0.0% | 32 | -3,828 | -2.16% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 147,600 | 2,698 | 0.0% | 0.01% | 33 | -6,158 | -4.0% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 134,355 | 2,456 | 0.01% | 0.01% | 34 | -13,856 | -9.35% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 120,223 | 2,197 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Reduced | 119,047 | 2,176 | 0.0% | 0.0% | 36 | -41,704 | -25.94% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 119,001 | 2,175 | 0.0% | 0.0% | 37 | +40,441 | 51.48% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 87,276 | 1,595 | 0.0% | 0.0% | 38 | -3,317 | -3.66% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 86,494 | 1,581 | 0.02% | — | 39 | +86,494 | New | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 76,421 | 1,396 | 0.0% | 0.0% | 40 | +22,463 | 41.63% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 70,792 | 1,294 | 0.01% | 0.01% | 41 | -7,563 | -9.65% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 63,600 | 1,162 | 0.0% | 0.0% | 42 | -57,029 | -47.28% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 58,630 | 1,071 | 0.0% | 0.0% | 43 | +44,178 | 305.69% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 57,169 | 1,045 | 0.01% | 0.01% | 44 | +1,981 | 3.59% | Q2 2026 | Aug 14, 2026 |
| Argent Trust Co | History | Added to | 56,811 | 1,038 | 0.03% | 0.01% | 45 | +44,341 | 355.58% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 54,290 | 992 | 0.0% | 0.0% | 46 | -17,158 | -24.01% | Q2 2026 | Aug 14, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 51,422 | 939 | 0.29% | 0.29% | 47 | +807 | 1.59% | Q2 2026 | Jul 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 51,227 | 936 | 0.0% | 0.0% | 48 | -349 | -0.68% | Q2 2026 | Aug 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 49,993 | 913 | 0.05% | 0.04% | 49 | +9,710 | 24.1% | Q2 2026 | Aug 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 48,795 | 891 | 0.03% | 0.02% | 50 | -317 | -0.65% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 44,394 | 811 | 0.0% | 0.0% | 51 | +2,971 | 7.17% | Q2 2026 | Aug 04, 2026 |
| Round Rock Advisors LLC | History | No change | 43,918 | 802 | 0.1% | 0.11% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 42,489 | 777 | 0.0% | 0.0% | 53 | -1,440 | -3.28% | Q2 2026 | Aug 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 41,913 | 766 | 0.02% | 0.01% | 54 | -1,414 | -3.26% | Q2 2026 | Jul 31, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 40,920 | 748 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 40,831 | 746 | 0.0% | 0.0% | 56 | +12,014 | 41.69% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 40,212 | 735 | 0.0% | 0.0% | 57 | +2,005 | 5.25% | Q2 2026 | Aug 11, 2026 |
| Pensionfund PDN | History | No change | 40,000 | 731 | 0.38% | 0.37% | 58 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Creative Planning | History | Reduced | 38,909 | 711 | 0.0% | 0.0% | 59 | -9,712 | -19.97% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 37,588 | 687 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Asset Management One Co., Ltd. | History | No change | 36,267 | 662 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ballentine Partners, LLC | History | No change | 33,606 | 614 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STRS OHIO | History | Reduced | 32,927 | 601 | 0.0% | 0.0% | 63 | -1,300 | -3.8% | Q2 2026 | Jul 30, 2026 |
| Odyssean, LLC | History | Added to | 31,238 | 571 | 0.09% | 0.15% | 64 | +4,779 | 18.06% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 30,765 | 562 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 29,742 | 543 | 0.01% | 0.02% | 66 | -23,399 | -44.03% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 29,275 | 536 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 29,371 | 536 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | New | 28,502 | 521 | 0.0% | — | 69 | +28,502 | New | Q2 2026 | Aug 13, 2026 |
| ALBERT D MASON INC | History | Added to | 27,077 | 494 | 0.28% | 0.27% | 70 | +429 | 1.61% | Q2 2026 | Jul 22, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 26,900 | 491 | 0.01% | 0.01% | 71 | +1,098 | 4.26% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,632 | 486 | 0.0% | 0.0% | 72 | +1,934 | 7.83% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,582 | 485 | 0.0% | 0.0% | 73 | +14,359 | 117.48% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 26,539 | 485 | 0.0% | 0.0% | 74 | +877 | 3.42% | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,621 | 450 | 0.0% | 0.0% | 75 | +9,032 | 57.94% | Q2 2026 | Aug 19, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 24,308 | 444 | 0.0% | 0.0% | 76 | -1,179 | -4.63% | Q2 2026 | Jul 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,300 | 425 | 0.0% | 0.0% | 77 | -1,100 | -4.51% | Q2 2026 | Sep 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 26,693 | 424 | 0.0% | 0.0% | 78 | +1,704 | 6.82% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,015 | 421 | 0.0% | 0.0% | 79 | +4,346 | 23.28% | Q2 2026 | Aug 14, 2026 |
| Black Maple Capital Management LP | History | No change | 22,258 | 406 | 0.23% | 0.2% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 22,030 | 402 | 0.0% | 0.0% | 81 | +772 | 3.63% | Q2 2026 | Sep 09, 2026 |
| Capital Square, LLC | History | Reduced | 22,011 | 396 | 0.17% | 0.18% | 82 | -563 | -2.49% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 20,792 | 380 | 0.0% | 0.0% | 83 | +1,802 | 9.49% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 20,497 | 374 | 0.02% | 0.02% | 84 | +6 | 0.03% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Added to | 20,446 | 373 | 0.0% | 0.0% | 85 | +7,974 | 63.94% | Q2 2026 | Aug 13, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Added to | 20,110 | 367 | 0.02% | 0.02% | 86 | +10 | 0.05% | Q2 2026 | Jul 27, 2026 |
| Pensionfund Sabic | History | No change | 20,000 | 366 | 0.39% | 0.38% | 87 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| State of Alaska, Department of Revenue | History | No change | 19,829 | 361 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STIFEL FINANCIAL CORP | History | New | 19,599 | 358 | 0.0% | — | 90 | +19,599 | New | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 19,587 | 358 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,349 | 348 | 0.0% | 0.0% | 91 | +7,455 | 62.68% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Reduced | 18,562 | 339 | 0.0% | 0.0% | 92 | -23,129 | -55.48% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 16,971 | 310 | 0.0% | 0.0% | 93 | -4,831 | -22.16% | Q2 2026 | Aug 14, 2026 |
| TBH Global Asset Management, LLC | History | No change | 16,885 | 308 | 0.06% | 0.05% | 94 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,666 | 304 | 0.0% | 0.0% | 95 | +947 | 6.02% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 16,595 | 303 | 0.01% | 0.01% | 96 | +1,007 | 6.46% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,392 | 299 | 0.0% | — | 97 | +16,392 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 14,900 | 272 | 0.0% | 0.0% | 98 | -14,100 | -48.62% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 14,600 | 266 | 0.0% | — | 99 | +14,600 | New | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | New | 14,400 | 263 | 0.0% | — | 100 | +14,400 | New | Q2 2026 | Aug 07, 2026 |
| ALPS ADVISORS INC | History | Added to | 14,090 | 257 | 0.0% | 0.0% | 101 | +375 | 2.73% | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | New | 13,346 | 243 | 0.0% | — | 102 | +13,346 | New | Q2 2026 | Aug 14, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 12,978 | 237 | 0.23% | 0.2% | 103 | +1,275 | 10.89% | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | New | 12,355 | 225 | 0.02% | — | 105 | +12,355 | New | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 12,324 | 225 | 0.0% | — | 104 | +12,324 | New | Q2 2026 | Aug 14, 2026 |
| Accel Wealth Management | History | No change | 12,000 | 219 | 0.05% | 0.05% | 106 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Intrua Financial, LLC | History | New | 11,620 | 212 | 0.02% | — | 107 | +11,620 | New | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 13,182 | 209 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 10,912 | 201 | 0.0% | 0.0% | 109 | -97 | -0.88% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,967 | 200 | 0.0% | — | 110 | +10,967 | New | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 10,582 | 193 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,298 | 188 | 0.0% | 0.0% | 112 | -13,849 | -57.35% | Q2 2026 | Aug 13, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 10,320 | 188 | 0.11% | — | 114 | +10,320 | New | Q2 2026 | Jul 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,303 | 188 | 0.0% | 0.0% | 113 | -1,351 | -11.59% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,121 | 185 | 0.0% | 0.0% | 115 | +3,235 | 46.98% | Q2 2026 | Aug 13, 2026 |
| Park Capital Management, LLC / WI | History | New | 10,085 | 184 | 0.11% | — | 116 | +10,085 | New | Q2 2026 | Jul 10, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 9,731 | 177 | 0.0% | 0.0% | 117 | -147 | -1.49% | Q2 2026 | Jul 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,438 | 172 | 0.0% | 0.0% | 118 | +44 | 0.47% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 9,002 | 164 | 0.0% | 0.0% | 119 | -2,156 | -19.32% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,632 | 139 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 5,603 | 102 | 0.0% | 0.0% | 121 | +5,423 | 3012.78% | Q2 2026 | Aug 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 5,455 | 99 | 0.0% | 0.0% | 122 | +937 | 20.74% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,307 | 97 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 4,124 | 75 | 0.0% | 0.0% | 124 | -994 | -19.42% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 3,186 | 58 | 0.0% | — | 125 | +3,186 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 2,801 | 51 | 0.0% | 0.0% | 126 | +278 | 11.02% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,526 | 46 | 0.0% | — | 128 | +2,526 | New | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,538 | 46 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 2,224 | 40 | 0.0% | 0.0% | 129 | -33 | -1.46% | Q2 2026 | Sep 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,042 | 37 | 0.0% | 0.0% | 130 | +1,119 | 121.24% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,968 | 36 | 0.0% | 0.0% | 131 | +816 | 70.83% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 1,828 | 33 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,287 | 23 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,172 | 21 | 0.0% | 0.0% | 134 | +22 | 1.91% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,044 | 19 | 0.0% | 0.0% | 135 | -330 | -24.02% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 900 | 16 | 0.0% | 0.0% | 137 | -6,000 | -86.96% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 920 | 16 | 0.0% | 0.0% | 138 | -121 | -11.62% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 901 | 16 | 0.0% | 0.0% | 136 | +61 | 7.26% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 818 | 14 | 0.0% | 0.0% | 139 | +349 | 74.41% | Q2 2026 | Aug 11, 2026 |
| Avion Wealth | History | Added to | 770 | 14 | 0.0% | 0.0% | 140 | +20 | 2.67% | Q2 2026 | Jul 31, 2026 |
| Parallel Advisors, LLC | History | Added to | 712 | 13 | 0.0% | 0.0% | 141 | +268 | 60.36% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 700 | 12 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 628 | 11 | 0.01% | 0.01% | 143 | +60 | 10.56% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 557 | 10 | 0.0% | 0.0% | 144 | -350 | -38.59% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 555 | 10 | 0.0% | 0.0% | 147 | -143 | -20.49% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 576 | 10 | 0.0% | 0.0% | 146 | +90 | 18.52% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 556 | 10 | 0.0% | 0.0% | 145 | +66 | 13.47% | Q2 2026 | Jul 24, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 393 | 7 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 381 | 6 | 0.0% | 0.0% | 149 | -1,100 | -74.27% | Q2 2026 | Aug 24, 2026 |
| Global Retirement Partners, LLC | History | New | 368 | 6 | 0.0% | — | 151 | +368 | New | Q2 2026 | Aug 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 375 | 6 | 0.0% | 0.0% | 150 | -224 | -37.4% | Q2 2026 | Aug 11, 2026 |
| Allied Private Wealth LLC | History | New | 300 | 5 | 0.0% | — | 154 | +300 | New | Q2 2026 | Jul 09, 2026 |
| Institute for Wealth Management, LLC. | History | New | 278 | 5 | 0.0% | — | 153 | +278 | New | Q2 2026 | Jul 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 312 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 269 | 4 | 0.0% | 0.0% | 156 | +162 | 151.4% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 266 | 4 | 0.0% | 0.0% | 155 | +55 | 26.07% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 3 | 0.0% | 0.0% | 157 | -1,264 | -86.34% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 205 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 121 | 2 | 0.0% | — | 163 | +121 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 155 | 2 | 0.0% | 0.0% | 162 | +39 | 33.62% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | Added to | 122 | 2 | 0.0% | 0.0% | 161 | +9 | 7.96% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 154 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Red Tortoise LLC | History | No change | 160 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 66 | 1 | 0.0% | 0.0% | 166 | -200 | -75.19% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 69 | 1 | 0.0% | — | 167 | +69 | New | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 60 | 1 | 0.0% | — | 164 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 109 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -76,150 | -100.0% | Q2 2026 | Jul 21, 2026 |
| LDR Capital Management LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -58,236 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,844 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,501 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,827 | -100.0% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,903 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -1,218 | -96.36% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 48 | 0 | — | — | — | +23 | 92.0% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 44 | 0 | — | — | — | +13 | 41.94% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |