DIVERSIFIED HEALTHCARE TRUST - DHC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Flat Footed LLC | History | Added to | 23,487,002 | 113,911 | 12.45% | 12.78% | 1 | +2 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 22,998,676 | 111,543 | 0.0% | 0.0% | 2 | -30,398 | -0.13% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 19,768,282 | 95,876 | 0.0% | 0.0% | 3 | +205,285 | 1.05% | Q4 2025 | Jan 29, 2026 |
| Silver Point Capital L.P. | History | No change | 15,504,810 | 75,198 | 3.39% | 3.55% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 14,917,366 | 72,349 | 15.84% | 16.3% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 10,412,866 | 50,502 | 0.07% | 0.08% | 6 | -1,229,368 | -10.56% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 6,647,588 | 32,240 | 0.0% | 0.0% | 7 | -80,847 | -1.2% | Q4 2025 | Feb 13, 2026 |
| BlackBarn Capital Partners LP | History | Added to | 6,530,140 | 31,671 | 2.08% | 1.94% | 8 | +380,140 | 6.18% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,873,318 | 28,490 | 0.0% | 0.0% | 9 | -87,518 | -1.47% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,108,830 | 24,777 | 0.0% | 0.0% | 10 | +619,750 | 13.81% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 5,000,000 | 24,250 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 4,763,537 | 23,103 | 0.32% | 0.46% | 12 | +201,789 | 4.42% | Q4 2025 | Feb 13, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 3,229,172 | 15,661 | 0.15% | 0.06% | 13 | +1,781,839 | 123.11% | Q4 2025 | Feb 12, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 3,000,000 | 14,550 | 2.33% | 2.32% | 14 | -600,000 | -16.67% | Q4 2025 | Feb 17, 2026 |
| Arini Captial Management Ltd | History | New | 2,969,128 | 14,400 | 9.58% | — | 15 | +2,969,128 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,261,096 | 10,965 | 0.0% | 0.0% | 16 | +39,848 | 1.79% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | No change | 2,000,000 | 9,700 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,888,015 | 9,156 | 0.0% | 0.0% | 18 | -144,084 | -7.09% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,852,901 | 8,986 | 0.0% | 0.0% | 19 | +588,012 | 46.49% | Q4 2025 | Mar 25, 2026 |
| Park West Asset Management LLC | History | Added to | 1,850,002 | 8,972 | 0.75% | 0.62% | 20 | +185,000 | 11.11% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,822,275 | 8,838 | 0.01% | 0.01% | 21 | -75,513 | -3.98% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,802,030 | 8,739 | 0.01% | 0.01% | 22 | -15,361 | -0.85% | Q4 2025 | Feb 13, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | No change | 1,600,000 | 7,760 | 2.34% | 0.87% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,408,584 | 6,831 | 0.0% | 0.0% | 24 | +377,261 | 36.58% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,355,674 | 6,575 | 0.0% | 0.0% | 25 | +117,367 | 9.48% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 1,174,742 | 5,697 | 0.13% | 0.11% | 26 | -115,400 | -8.94% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 1,144,304 | 5,549 | 0.25% | 0.25% | 27 | -119,156 | -9.43% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,061,765 | 5,149 | 0.0% | 0.0% | 28 | +209,894 | 24.64% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 993,951 | 4,820 | 0.0% | 0.0% | 29 | -48,015 | -4.61% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 924,528 | 4,483 | 0.02% | — | 30 | +924,528 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 863,472 | 4,187 | 0.0% | 0.0% | 31 | +748,861 | 653.39% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 641,423 | 3,110 | 0.0% | 0.0% | 32 | +80,761 | 14.4% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 498,014 | 2,415 | 0.0% | — | 33 | +498,014 | New | Q4 2025 | Feb 17, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 456,110 | 2,212 | 1.07% | 0.86% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Apollo Management Holdings, L.P. | History | New | 452,466 | 2,194 | 0.02% | — | 35 | +452,466 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 404,038 | 1,959 | 0.0% | 0.0% | 36 | +26,906 | 7.13% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 400,516 | 1,942 | 0.02% | 0.01% | 37 | -4,450 | -1.1% | Q4 2025 | Feb 02, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 400,124 | 1,940 | 0.08% | 0.14% | 38 | -49,536 | -11.02% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | No change | 357,720 | 1,734 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 347,101 | 1,681 | 0.0% | 0.0% | 40 | +27,215 | 8.51% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 343,994 | 1,668 | 0.0% | 0.0% | 41 | +281,781 | 452.93% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 333,206 | 1,616 | 0.0% | 0.0% | 42 | +10,500 | 3.25% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 320,500 | 1,554 | 0.0% | 0.0% | 43 | +10,000 | 3.22% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 318,587 | 1,545 | 0.0% | 0.0% | 44 | -50,847 | -13.76% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 313,726 | 1,521 | 0.0% | 0.0% | 45 | -10,919 | -3.36% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 306,375 | 1,485 | 0.0% | 0.0% | 46 | -116,199 | -27.5% | Q4 2025 | Feb 19, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 302,557 | 1,431 | 0.0% | 0.0% | 47 | -8,807 | -2.83% | Q4 2025 | Jan 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 283,594 | 1,375 | 0.0% | 0.0% | 48 | +62,434 | 28.23% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 277,634 | 1,346 | 0.0% | 0.0% | 49 | -27,166 | -8.91% | Q4 2025 | Feb 17, 2026 |
| LDR Capital Management LLC | History | Reduced | 269,794 | 1,308 | 1.81% | 3.03% | 50 | -198,420 | -42.38% | Q4 2025 | Jan 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 262,414 | 1,272 | 0.0% | 0.0% | 51 | +9,128 | 3.6% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 261,361 | 1,267 | 0.0% | 0.0% | 52 | +77,468 | 42.13% | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | Added to | 257,239 | 1,247 | 0.47% | 0.34% | 53 | +91,939 | 55.62% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 256,386 | 1,243 | 0.0% | 0.0% | 54 | +27 | 0.01% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 252,800 | 1,226 | 0.0% | 0.0% | 55 | +52,300 | 26.08% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 250,337 | 1,214 | 0.0% | 0.0% | 56 | -3,521 | -1.39% | Q4 2025 | Jan 23, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 250,000 | 1,212 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 247,726 | 1,201 | 0.0% | 0.0% | 58 | +41,721 | 20.25% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 243,812 | 1,182 | 0.0% | — | 59 | +243,812 | New | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 236,300 | 1,146 | 0.0% | 0.0% | 60 | +152,101 | 180.64% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 233,970 | 1,134 | 0.0% | 0.0% | 61 | -5,588 | -2.33% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 228,944 | 1,111 | 0.0% | 0.0% | 62 | +7,578 | 3.42% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | No change | 225,633 | 1,094 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 215,538 | 1,045 | 0.0% | 0.0% | 64 | -28,673 | -11.74% | Q4 2025 | Jan 09, 2026 |
| UBS Group AG | History | Added to | 201,572 | 977 | 0.0% | 0.0% | 65 | +41,218 | 25.7% | Q4 2025 | Jan 29, 2026 |
| Potomac Capital Management, Inc. | History | New | 200,000 | 970 | 0.78% | — | 67 | +200,000 | New | Q4 2025 | Feb 11, 2026 |
| ING GROEP NV | History | No change | 200,000 | 970 | 0.01% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 193,988 | 940 | 0.0% | 0.0% | 68 | -12,559 | -6.08% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 182,962 | 887 | 0.02% | 0.02% | 69 | +16,354 | 9.82% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 178,800 | 867 | 0.0% | 0.0% | 70 | -87,979 | -32.98% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 178,134 | 863 | 0.0% | 0.0% | 71 | +57,434 | 47.58% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 170,779 | 828 | 0.0% | 0.0% | 72 | +12,037 | 7.58% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 164,664 | 820 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 160,208 | 777 | 0.02% | 0.02% | 74 | -33,322 | -17.22% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 150,443 | 729 | 0.0% | 0.0% | 75 | +109,788 | 270.05% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 148,886 | 722 | 0.0% | 0.0% | 76 | +84,274 | 130.43% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 148,747 | 721 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 132,211 | 641 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 119,706 | 580 | 0.0% | 0.0% | 79 | -12,684 | -9.58% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 119,431 | 578 | 0.01% | 0.01% | 80 | +702 | 0.59% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 113,148 | 548 | 0.0% | 0.0% | 81 | +27,506 | 32.12% | Q4 2025 | Feb 17, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 110,000 | 533 | 1.86% | 2.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 107,686 | 522 | 0.0% | 0.0% | 83 | +2,388 | 2.27% | Q4 2025 | Feb 10, 2026 |
| Optimize Financial Inc | History | Added to | 104,455 | 506 | 0.25% | 0.24% | 84 | +1,500 | 1.46% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 101,981 | 494 | 0.0% | 0.0% | 85 | +728 | 0.72% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 96,911 | 470 | 0.04% | 0.04% | 86 | -7,180 | -6.9% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 93,368 | 452 | 0.01% | 0.0% | 87 | +78,215 | 516.17% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 90,218 | 437 | 0.0% | — | 88 | +90,218 | New | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 90,317 | 428 | 0.0% | 0.0% | 89 | -8,961 | -9.03% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 88,059 | 427 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 83,979 | 407 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 83,827 | 406 | 0.0% | 0.0% | 92 | +19,260 | 29.83% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 82,800 | 401 | 0.0% | 0.0% | 93 | +31,300 | 60.78% | Q4 2025 | Jan 29, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 82,348 | 399 | 0.0% | 0.0% | 94 | +3,803 | 4.84% | Q4 2025 | Feb 11, 2026 |
| One Wealth Map LLC | History | No change | 67,963 | 396 | 0.2% | 0.16% | 95 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 77,262 | 374 | 0.0% | 0.0% | 96 | +4,014 | 5.48% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 74,663 | 362 | 0.0% | 0.0% | 97 | +27,882 | 59.6% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 74,600 | 361 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 73,100 | 354 | 0.0% | 0.0% | 99 | +2,100 | 2.96% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 72,777 | 352 | 0.0% | 0.0% | 100 | +36,866 | 102.66% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 69,400 | 336 | 0.0% | — | 101 | +69,400 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 66,535 | 322 | 0.0% | — | 102 | +66,535 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 64,983 | 315 | 0.0% | 0.0% | 103 | -22,022 | -25.31% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 63,123 | 306 | 0.0% | 0.0% | 104 | -2,056 | -3.15% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 62,565 | 303 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 60,630 | 294 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 60,434 | 293 | 0.0% | 0.0% | 107 | +6,199 | 11.43% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 56,175 | 270 | 0.0% | 0.0% | 108 | -38,251 | -40.51% | Q4 2025 | Mar 20, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 54,352 | 263 | 0.02% | 0.02% | 110 | +38 | 0.07% | Q4 2025 | Feb 09, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 54,317 | 263 | 0.07% | 0.06% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,316 | 258 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,868 | 256 | 0.0% | 0.0% | 112 | +39,494 | 295.3% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Added to | 51,564 | 250 | 0.01% | 0.01% | 113 | +2,595 | 5.3% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 51,533 | 249 | 0.0% | — | 114 | +51,533 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 50,637 | 245 | 0.1% | — | 115 | +50,637 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 49,854 | 241 | 0.02% | — | 116 | +49,854 | New | Q4 2025 | Feb 17, 2026 |
| Abacus Planning Group, Inc. | History | No change | 49,283 | 239 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 48,467 | 235 | 0.0% | 0.0% | 118 | -104,911 | -68.4% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 47,174 | 228 | 0.0% | 0.0% | 119 | -2,731 | -5.47% | Q4 2025 | Jan 28, 2026 |
| M&T BANK CORP | History | New | 46,350 | 224 | 0.0% | — | 120 | +46,350 | New | Q4 2025 | Jan 30, 2026 |
| Baker Ellis Asset Management LLC | History | New | 45,000 | 218 | 0.03% | — | 121 | +45,000 | New | Q4 2025 | Jan 21, 2026 |
| Man Group plc | History | New | 44,876 | 217 | 0.0% | — | 122 | +44,876 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 41,888 | 203 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 40,780 | 197 | 0.01% | — | 124 | +40,780 | New | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 40,340 | 195 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 40,167 | 194 | 0.0% | 0.0% | 126 | +2,616 | 6.97% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | No change | 39,900 | 193 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Black Maple Capital Management LP | History | Reduced | 38,984 | 189 | 0.13% | 0.26% | 128 | -84,616 | -68.46% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 36,358 | 176 | 0.0% | — | 129 | +36,358 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 36,300 | 176 | 0.0% | 0.0% | 130 | +3,400 | 10.33% | Q4 2025 | Jan 28, 2026 |
| Graham Capital Management, L.P. | History | New | 34,347 | 166 | 0.0% | — | 131 | +34,347 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 31,910 | 154 | 0.04% | — | 132 | +31,910 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 31,123 | 151 | 0.0% | — | 133 | +31,123 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 31,005 | 150 | 0.0% | 0.0% | 134 | +83 | 0.27% | Q4 2025 | Feb 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 30,278 | 146 | 0.0% | 0.0% | 135 | +1,093 | 3.75% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 28,674 | 139 | 0.0% | 0.0% | 136 | -1,482 | -4.91% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 27,922 | 135 | 0.0% | 0.0% | 137 | +42 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 26,349 | 127 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 24,263 | 117 | 0.0% | 0.0% | 139 | -9,519 | -28.18% | Q4 2025 | Jan 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 24,058 | 116 | 0.0% | 0.0% | 140 | +11,140 | 86.24% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Reduced | 23,643 | 114 | 0.0% | 0.0% | 141 | -1,137 | -4.59% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,417 | 109 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 22,293 | 108 | 0.09% | 0.08% | 143 | -300 | -1.33% | Q4 2025 | Feb 19, 2026 |
| Brooklyn Investment Group | History | Added to | 22,164 | 104 | 0.0% | 0.01% | 144 | +3,876 | 21.19% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | New | 20,844 | 101 | 0.0% | — | 145 | +20,844 | New | Q4 2025 | Jan 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 20,500 | 99 | 0.0% | 0.0% | 146 | +3,500 | 20.59% | Q4 2025 | Feb 04, 2026 |
| CIBC Asset Management Inc | History | New | 20,289 | 98 | 0.0% | — | 147 | +20,289 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 19,555 | 94 | 0.0% | 0.0% | 148 | +1,117 | 6.06% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 18,832 | 91 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 18,400 | 89 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,347 | 88 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Gould Capital, LLC | History | Reduced | 17,817 | 86 | 0.05% | 0.08% | 152 | -13,450 | -43.02% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 17,226 | 83 | 0.0% | 0.0% | 153 | +5,967 | 53.0% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Added to | 17,214 | 83 | 0.0% | 0.0% | 154 | +133 | 0.78% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 14,492 | 82 | 0.0% | 0.0% | 155 | +425 | 3.02% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | New | 15,817 | 76 | 0.0% | — | 156 | +15,817 | New | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,242 | 75 | 0.0% | 0.0% | 157 | +3,621 | 28.69% | Q4 2025 | Mar 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,626 | 70 | 0.0% | 0.0% | 158 | +4,356 | 42.41% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,692 | 66 | 0.01% | 0.0% | 159 | +10,264 | 299.42% | Q4 2025 | Jan 20, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 13,751 | 64 | 0.0% | 0.0% | 160 | -1,798 | -11.56% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,919 | 57 | 0.01% | — | 161 | +11,919 | New | Q4 2025 | Feb 17, 2026 |
| Verum Partners LLC | History | Added to | 11,770 | 57 | 0.01% | 0.01% | 162 | +216 | 1.87% | Q4 2025 | Jan 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 10,842 | 52 | 0.0% | 0.0% | 163 | -2,353 | -17.83% | Q4 2025 | Feb 09, 2026 |
| L2 Asset Management, LLC | History | New | 10,202 | 49 | 0.01% | — | 165 | +10,202 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,146 | 49 | 0.0% | — | 164 | +10,146 | New | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,197 | 39 | 0.0% | 0.0% | 166 | -1,410 | -14.68% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,949 | 38 | 0.0% | 0.0% | 167 | +1,597 | 25.14% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,899 | 33 | 0.0% | 0.0% | 168 | -1,271 | -15.56% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 6,555 | 32 | 0.0% | 0.0% | 169 | +4,167 | 174.5% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | No change | 6,569 | 31 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,586 | 27 | 0.0% | 0.0% | 171 | +296 | 5.6% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,939 | 23 | 0.0% | 0.0% | 172 | +1,239 | 33.49% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 4,251 | 20 | 0.0% | 0.0% | 173 | +1,586 | 59.51% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 3,736 | 18 | 0.0% | — | 174 | +3,736 | New | Q4 2025 | Mar 16, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,000 | 14 | 0.0% | — | 176 | +3,000 | New | Q4 2025 | Jan 16, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,000 | 14 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,800 | 13 | 0.0% | 0.0% | 177 | +62 | 2.26% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,287 | 11 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 2,106 | 10 | 0.0% | 0.0% | 179 | -584 | -21.71% | Q4 2025 | Feb 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,035 | 10 | 0.0% | 0.0% | 180 | +524 | 34.68% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 1,900 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 1,260 | 6 | 0.0% | 0.0% | 182 | +410 | 48.24% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,390 | 6 | 0.0% | 0.0% | 183 | -144 | -9.39% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 1,106 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,004 | 4 | 0.0% | 0.0% | 186 | +129 | 14.74% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | No change | 850 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Added to | 650 | 3 | 0.0% | 0.0% | 188 | +150 | 30.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 656 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 579 | 2 | 0.0% | 0.0% | 191 | -357 | -38.14% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 320 | 2 | 0.0% | 0.0% | 190 | -191 | -37.38% | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 610 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | New | 293 | 1 | 0.0% | — | 197 | +293 | New | Q4 2025 | Jan 08, 2026 |
| ASSETMARK, INC | History | Added to | 222 | 1 | 0.0% | — | 193 | +25 | 12.69% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 355 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 350 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Clearstead Trust, LLC | History | No change | 294 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | No change | 199 | 1 | 0.0% | — | 196 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Truvestments Capital LLC | History | No change | 304 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 319 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 285 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -787,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349,339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -202,531 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -138,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,941 | -100.0% | Q3 2025 | Oct 20, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -85,404 | -100.0% | Q3 2025 | Nov 04, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,577 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,717 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,318 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,637 | -100.0% | Q3 2025 | Jan 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,841 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.0% | — | -10,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,235 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | New | 129 | 0 | — | — | — | +129 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -129 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 09, 2026 |
| CONQUIS FINANCIAL LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Mar 03, 2026 |
| Allworth Financial LP | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 77 | 0 | — | — | — | -1 | -1.28% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| City State Bank | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Fortitude Family Office, LLC | History | No change | 195 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |