DIVERSIFIED HEALTHCARE TRUST - DHC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Flat Footed LLC | History | No change | 23,487,002 | 218,429 | 16.71% | 16.94% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 23,076,173 | 214,608 | 0.0% | 0.0% | 2 | -802,514 | -3.36% | Q2 2026 | Aug 07, 2026 |
| Silver Point Capital L.P. | History | No change | 15,504,810 | 144,194 | 13.09% | 7.91% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| H/2 CREDIT MANAGER LP | History | Reduced | 12,817,366 | 119,202 | 22.65% | 19.82% | 4 | -2,100,000 | -14.08% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 10,592,743 | 98,512 | 0.0% | 0.0% | 5 | +1,774,923 | 20.13% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 9,675,173 | 89,979 | 0.0% | 0.0% | 6 | +75,470 | 0.79% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 9,002,069 | 83,719 | 0.0% | 0.0% | 7 | +15,157 | 0.17% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,060,965 | 65,677 | 0.0% | 0.0% | 8 | +452,468 | 6.85% | Q2 2026 | Aug 12, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 6,409,530 | 59,608 | 0.71% | 0.57% | 9 | +161,700 | 2.59% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 6,277,985 | 58,385 | 0.07% | 0.13% | 10 | -1,054,287 | -14.38% | Q2 2026 | Aug 14, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 6,139,329 | 57,096 | 0.99% | 0.46% | 11 | +870,894 | 16.53% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,237,744 | 48,711 | 0.01% | 0.01% | 12 | -647,076 | -11.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 5,000,000 | 46,500 | 0.07% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 4,342,129 | 40,382 | 0.03% | 0.01% | 14 | +2,693,422 | 163.37% | Q2 2026 | Aug 14, 2026 |
| BlackBarn Capital Partners LP | History | Reduced | 4,075,000 | 37,897 | 3.2% | 2.57% | 15 | -737,413 | -15.32% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,010,894 | 28,934 | 0.0% | 0.0% | 16 | +237,506 | 8.56% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,041,186 | 28,283 | 0.01% | 0.01% | 17 | +686,362 | 29.15% | Q2 2026 | Aug 13, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 2,862,591 | 26,622 | 0.23% | 0.2% | 18 | +160 | 0.01% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,801,935 | 26,057 | 0.0% | 0.0% | 19 | +602,662 | 27.4% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,617,725 | 24,347 | 0.0% | 0.0% | 20 | +217,921 | 9.08% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,376,453 | 22,101 | 0.0% | 0.0% | 21 | -13,960 | -0.58% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,248,031 | 20,906 | 0.0% | 0.0% | 22 | +949,934 | 73.18% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 2,000,000 | 18,600 | 0.05% | 0.05% | 23 | -4,550 | -0.23% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,767,596 | 16,438 | 0.01% | 0.0% | 24 | +1,234,822 | 231.77% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 1,728,981 | 16,079 | 0.0% | 0.0% | 25 | +327,379 | 23.36% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,632,802 | 15,185 | 0.01% | 0.0% | 26 | +1,605,130 | 5800.56% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,451,932 | 13,502 | 0.0% | 0.0% | 27 | +26,443 | 1.86% | Q2 2026 | Aug 13, 2026 |
| HENNESSY ADVISORS INC | History | New | 1,207,300 | 11,227 | 0.36% | — | 28 | +1,207,300 | New | Q2 2026 | Jul 16, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,103,762 | 10,264 | 0.01% | 0.01% | 29 | +103,907 | 10.39% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,078,410 | 10,029 | 0.0% | 0.0% | 30 | -2,774 | -0.26% | Q2 2026 | Aug 13, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 1,050,000 | 9,765 | 2.83% | 1.58% | 31 | -550,000 | -34.38% | Q2 2026 | Aug 14, 2026 |
| Park West Asset Management LLC | History | Reduced | 1,035,047 | 9,625 | 0.66% | 1.31% | 32 | -1,292,356 | -55.53% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 945,549 | 8,793 | 0.01% | 0.01% | 33 | -178,090 | -15.85% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 783,464 | 7,286 | 0.0% | 0.0% | 34 | +95,340 | 13.86% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Reduced | 782,442 | 7,276 | 0.1% | 0.1% | 35 | -80,700 | -9.35% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | Reduced | 750,000 | 6,975 | 0.29% | 0.31% | 36 | -216,829 | -22.43% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 693,127 | 6,446 | 0.0% | 0.0% | 37 | +210,223 | 43.53% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 639,031 | 5,942 | 0.53% | 0.5% | 38 | -9,992 | -1.54% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 609,893 | 5,672 | 0.0% | 0.0% | 39 | +277,599 | 83.54% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 582,157 | 5,414 | 0.0% | 0.0% | 40 | -350,790 | -37.6% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 559,314 | 5,201 | 0.0% | — | 41 | +559,314 | New | Q2 2026 | Aug 13, 2026 |
| MUFG Securities EMEA plc | History | New | 500,000 | 4,650 | 0.05% | — | 42 | +500,000 | New | Q2 2026 | Aug 12, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 456,110 | 4,241 | 2.11% | 1.5% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 429,741 | 4,000 | 0.0% | 0.0% | 44 | +48,109 | 12.61% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 412,228 | 3,833 | 0.0% | 0.0% | 45 | +314,628 | 322.36% | Q2 2026 | Sep 02, 2026 |
| Swiss National Bank | History | Added to | 400,906 | 3,728 | 0.0% | 0.0% | 46 | +67,700 | 20.32% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 391,806 | 3,643 | 0.0% | 0.0% | 47 | -7,114 | -1.78% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 385,889 | 3,588 | 0.01% | 0.0% | 48 | -47,857 | -11.03% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 373,627 | 3,474 | 0.0% | 0.0% | 49 | -32,795 | -8.07% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 373,318 | 3,471 | 0.03% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 372,328 | 3,462 | 0.0% | 0.01% | 51 | -198,730 | -34.8% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 370,833 | 3,445 | 0.01% | 0.0% | 52 | +27,054 | 7.87% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 361,759 | 3,364 | 0.0% | 0.0% | 53 | +257,179 | 245.92% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 359,004 | 3,338 | 0.0% | 0.0% | 54 | +28,512 | 8.63% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 356,800 | 3,318 | 0.0% | — | 55 | +356,800 | New | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 352,600 | 3,279 | 0.01% | 0.01% | 56 | +14,000 | 4.13% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 329,836 | 3,067 | 0.0% | 0.0% | 57 | +22,623 | 7.36% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 324,544 | 3,019 | 0.0% | 0.0% | 58 | +45,506 | 16.31% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 316,665 | 2,944 | 0.0% | 0.0% | 59 | -159,827 | -33.54% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 439,769 | 2,920 | 0.0% | 0.0% | 60 | -4,904 | -1.1% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 310,574 | 2,888 | 0.01% | 0.01% | 61 | +8,653 | 2.87% | Q2 2026 | Jul 28, 2026 |
| CITIGROUP INC | History | Added to | 281,847 | 2,621 | 0.0% | 0.0% | 62 | +54,354 | 23.89% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 266,503 | 2,478 | 0.0% | 0.0% | 63 | -48,497 | -15.4% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 257,877 | 2,398 | 0.01% | 0.01% | 64 | -3,269 | -1.25% | Q2 2026 | Aug 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 251,801 | 2,341 | 0.0% | 0.0% | 65 | -2,430,464 | -90.61% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 247,329 | 2,300 | 0.0% | 0.0% | 66 | +141,313 | 133.29% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 242,193 | 2,252 | 0.0% | 0.0% | 67 | +7,216 | 3.07% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 240,457 | 2,236 | 0.0% | 0.0% | 68 | -5,388 | -2.19% | Q2 2026 | Jul 30, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 227,477 | 2,115 | 0.04% | 0.02% | 69 | +77,365 | 51.54% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 227,044 | 2,111 | 0.0% | 0.0% | 70 | +57,899 | 34.23% | Q2 2026 | Aug 24, 2026 |
| Summit Financial, LLC | History | No change | 225,883 | 2,100 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 222,355 | 2,067 | 0.01% | 0.01% | 72 | +105,355 | 90.05% | Q2 2026 | Aug 25, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 212,971 | 1,980 | 0.0% | 0.0% | 73 | -4,839 | -2.22% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 212,800 | 1,979 | 0.0% | 0.0% | 74 | -20,300 | -8.71% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 211,817 | 1,969 | 0.0% | 0.0% | 75 | +119,058 | 128.35% | Q2 2026 | Aug 12, 2026 |
| Militia Capital Management LLC | History | Reduced | 209,339 | 1,946 | 0.06% | 0.32% | 76 | -4,800 | -2.24% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 208,000 | 1,934 | 0.0% | — | 77 | +208,000 | New | Q2 2026 | Aug 13, 2026 |
| ING GROEP NV | History | No change | 200,000 | 1,860 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Reduced | 199,179 | 1,852 | 0.0% | 0.0% | 79 | -8,112 | -3.91% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 197,261 | 1,834 | 0.0% | 0.0% | 80 | +10,950 | 5.88% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 194,164 | 1,805 | 0.0% | 0.0% | 81 | +99,115 | 104.28% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 191,623 | 1,782 | 0.0% | 0.0% | 82 | +118,024 | 160.36% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 188,837 | 1,756 | 0.0% | 0.0% | 83 | +126,784 | 204.32% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 185,840 | 1,728 | 0.0% | 0.0% | 84 | +2,274 | 1.24% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 181,398 | 1,687 | 0.0% | 0.0% | 85 | +7,571 | 4.36% | Q2 2026 | Aug 07, 2026 |
| VARCOV Co. | History | Added to | 177,555 | 1,651 | 0.63% | 0.29% | 86 | +58,955 | 49.71% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 175,660 | 1,633 | 0.02% | 0.0% | 87 | +142,648 | 432.11% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 174,180 | 1,619 | 0.0% | 0.0% | 88 | +62,532 | 56.01% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 163,537 | 1,520 | 0.01% | 0.0% | 89 | +64,763 | 65.57% | Q2 2026 | Jul 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 160,000 | 1,488 | 0.0% | 0.0% | 90 | -40,000 | -20.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 158,559 | 1,474 | 0.0% | 0.0% | 91 | +68,684 | 76.42% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 153,628 | 1,428 | 0.02% | — | 92 | +153,628 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 148,747 | 1,383 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 139,683 | 1,299 | 0.0% | 0.0% | 94 | +21,242 | 17.93% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 136,171 | 1,266 | 0.01% | 0.0% | 95 | +12,394 | 10.01% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 133,044 | 1,237 | 0.0% | 0.0% | 96 | -10,126 | -7.07% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | Added to | 133,083 | 1,237 | 0.0% | 0.0% | 97 | +5,489 | 4.3% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 130,489 | 1,213 | 0.0% | — | 98 | +130,489 | New | Q2 2026 | Aug 04, 2026 |
| Jump Financial, LLC | History | New | 121,530 | 1,130 | 0.01% | — | 100 | +121,530 | New | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 121,686 | 1,130 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Quantbot Technologies LP | History | New | 104,102 | 968 | 0.04% | — | 101 | +104,102 | New | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 102,822 | 956 | 0.0% | 0.0% | 102 | -81 | -0.08% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 101,241 | 941 | 0.0% | 0.0% | 103 | -2,908 | -2.79% | Q2 2026 | Jul 31, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 96,507 | 925 | 0.0% | 0.0% | 104 | -1,568 | -1.6% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 99,429 | 924 | 0.0% | 0.0% | 105 | +36,029 | 56.83% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 94,939 | 882 | 0.0% | 0.0% | 106 | -2,178 | -2.24% | Q2 2026 | Sep 09, 2026 |
| State of Wyoming | History | New | 90,131 | 838 | 0.08% | — | 107 | +90,131 | New | Q2 2026 | Aug 06, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 88,142 | 819 | 0.09% | 0.09% | 108 | -19,827 | -18.36% | Q2 2026 | Jul 28, 2026 |
| Pavaki Capital Management LLC | History | No change | 85,000 | 790 | 0.28% | 0.24% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 83,932 | 780 | 0.0% | 0.0% | 110 | -5,144 | -5.77% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | New | 81,024 | 753 | 0.01% | — | 111 | +81,024 | New | Q2 2026 | Aug 10, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 79,150 | 736 | 0.0% | 0.0% | 112 | +21,039 | 36.2% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 74,600 | 694 | 0.0% | — | 113 | +74,600 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 72,832 | 677 | 0.0% | 0.0% | 114 | +2,933 | 4.2% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 71,116 | 661 | 0.0% | 0.0% | 115 | -700 | -0.97% | Q2 2026 | Jul 29, 2026 |
| Inspire Investing, LLC | History | Reduced | 71,016 | 660 | 0.03% | 0.04% | 116 | -4,709 | -6.22% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 65,852 | 612 | 0.0% | 0.0% | 117 | +5,222 | 8.61% | Q2 2026 | Jul 23, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 60,071 | 558 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 58,058 | 539 | 0.0% | 0.0% | 119 | -7,804 | -11.85% | Q2 2026 | Aug 10, 2026 |
| Metis Global Partners, LLC | History | Reduced | 56,837 | 528 | 0.01% | 0.01% | 120 | -270 | -0.47% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 55,117 | 512 | 0.0% | 0.0% | 121 | +8,559 | 18.38% | Q2 2026 | Aug 07, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 54,373 | 505 | 0.03% | 0.03% | 122 | +6 | 0.01% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 74,600 | 495 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| LDR Capital Management LLC | History | Reduced | 52,261 | 486 | 0.56% | 0.96% | 124 | -54,995 | -51.27% | Q2 2026 | Aug 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 49,854 | 463 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 48,994 | 455 | 0.0% | — | 126 | +48,994 | New | Q2 2026 | Aug 03, 2026 |
| M&T BANK CORP | History | Added to | 46,892 | 436 | 0.0% | 0.0% | 127 | +499 | 1.08% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 46,863 | 435 | 0.04% | 0.02% | 128 | +26,914 | 134.91% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 45,200 | 420 | 0.0% | 0.0% | 129 | +8,900 | 24.52% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 43,800 | 407 | 0.0% | 0.0% | 130 | +5,600 | 14.66% | Q2 2026 | Jul 30, 2026 |
| LPL Financial LLC | History | Added to | 41,422 | 385 | 0.0% | 0.0% | 131 | +4,280 | 11.52% | Q2 2026 | Aug 07, 2026 |
| Vestcor Inc | History | Added to | 39,445 | 367 | 0.01% | 0.01% | 132 | +6,071 | 18.19% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 38,757 | 360 | 0.0% | 0.0% | 133 | +6,187 | 19.0% | Q2 2026 | Aug 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 36,843 | 343 | 0.0% | 0.0% | 134 | -1,461 | -3.81% | Q2 2026 | Aug 14, 2026 |
| IFM Investors Pty Ltd | History | No change | 35,633 | 331 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pictet Asset Management Holding SA | History | No change | 35,159 | 326 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 33,548 | 311 | 0.0% | 0.0% | 137 | +2,135 | 6.8% | Q2 2026 | Aug 14, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 46,644 | 309 | 0.08% | 0.08% | 138 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Abel Hall, LLC | History | Added to | 32,336 | 300 | 0.05% | 0.05% | 139 | +345 | 1.08% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 31,400 | 292 | 0.0% | 0.0% | 140 | -20,700 | -39.73% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 31,028 | 288 | 0.0% | 0.0% | 141 | +2,732 | 9.66% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,453 | 283 | 0.0% | 0.0% | 142 | -124,784 | -80.38% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 30,246 | 281 | 0.0% | 0.0% | 143 | -6,641 | -18.0% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 29,236 | 271 | 0.0% | 0.0% | 144 | -2,594 | -8.15% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | New | 28,421 | 264 | 0.0% | — | 145 | +28,421 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 28,350 | 263 | 0.0% | 0.0% | 146 | -12,950 | -31.36% | Q2 2026 | Aug 06, 2026 |
| Ethic Inc. | History | Added to | 28,107 | 261 | 0.0% | 0.0% | 147 | +3,263 | 13.13% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 27,715 | 258 | 0.0% | 0.0% | 148 | +16,519 | 147.54% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 26,135 | 243 | 0.0% | 0.0% | 149 | +132 | 0.51% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 26,042 | 242 | 0.0% | — | 150 | +26,042 | New | Q2 2026 | Aug 14, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 26,000 | 241 | 0.0% | 0.0% | 151 | -19,200 | -42.48% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | New | 25,607 | 238 | 0.06% | — | 152 | +25,607 | New | Q2 2026 | Aug 10, 2026 |
| Empowered Funds, LLC | History | New | 24,601 | 228 | 0.0% | — | 153 | +24,601 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,701 | 211 | 0.0% | 0.0% | 154 | +7,279 | 47.2% | Q2 2026 | Aug 19, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,417 | 208 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smith Asset Management Co., LLC | History | No change | 22,293 | 207 | 0.16% | 0.13% | 156 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Kingsview Wealth Management, LLC | History | New | 22,173 | 206 | 0.0% | — | 157 | +22,173 | New | Q2 2026 | Aug 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 21,773 | 202 | 0.0% | 0.0% | 158 | -15,518 | -41.61% | Q2 2026 | Aug 10, 2026 |
| XPONANCE LLC | History | Added to | 21,380 | 198 | 0.0% | 0.0% | 159 | +1,280 | 6.37% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,192 | 197 | 0.0% | — | 160 | +21,192 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 20,263 | 188 | 0.01% | 0.0% | 161 | +1,916 | 10.44% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,208 | 187 | 0.0% | — | 162 | +20,208 | New | Q2 2026 | Jul 13, 2026 |
| ALLSTATE CORP | History | Added to | 19,309 | 179 | 0.0% | 0.0% | 163 | +124 | 0.65% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 18,617 | 173 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 18,298 | 169 | 0.0% | 0.0% | 165 | +3,294 | 21.95% | Q2 2026 | Jul 29, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 17,500 | 162 | 0.02% | 0.02% | 166 | -3,500 | -16.67% | Q2 2026 | Jul 23, 2026 |
| Gould Capital, LLC | History | Reduced | 17,436 | 162 | 0.09% | 0.07% | 167 | -408 | -2.29% | Q2 2026 | Aug 07, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 16,400 | 152 | 0.01% | 0.01% | 168 | -2,000 | -10.87% | Q2 2026 | Jul 23, 2026 |
| Brooklyn Investment Group | History | No change | 22,854 | 151 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 16,063 | 149 | 0.0% | — | 170 | +16,063 | New | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 15,897 | 147 | 0.0% | 0.0% | 171 | +140 | 0.89% | Q2 2026 | Aug 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,619 | 145 | 0.0% | 0.0% | 172 | -1,766 | -10.16% | Q2 2026 | Aug 12, 2026 |
| L2 Asset Management, LLC | History | Reduced | 15,081 | 140 | 0.01% | 0.01% | 173 | -7,217 | -32.37% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,657 | 138 | 0.0% | 0.0% | 174 | +22 | 0.15% | Q2 2026 | Jul 17, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 14,674 | 136 | 0.0% | 0.0% | 175 | -19,036 | -56.47% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 13,402 | 124 | 0.0% | 0.0% | 176 | -3,083 | -18.7% | Q2 2026 | Jul 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,221 | 122 | 0.0% | 0.0% | 177 | -11,273 | -46.02% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,768 | 118 | 0.0% | — | 178 | +12,768 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 12,600 | 117 | 0.0% | 0.01% | 179 | -13,000 | -50.78% | Q2 2026 | Aug 07, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 12,381 | 115 | 0.0% | — | 180 | +12,381 | New | Q2 2026 | Jul 14, 2026 |
| Verum Partners LLC | History | Reduced | 12,026 | 111 | 0.02% | 0.02% | 181 | -14 | -0.12% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,440 | 106 | 0.0% | 0.0% | 182 | -5,876 | -33.93% | Q2 2026 | Aug 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 10,739 | 99 | 0.0% | 0.0% | 183 | +3 | 0.03% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,066 | 88 | 0.0% | — | 184 | +10,066 | New | Q2 2026 | Jul 15, 2026 |
| Caption Management, LLC | History | Reduced | 8,900 | 82 | 0.0% | 0.0% | 185 | -23,800 | -72.78% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,071 | 75 | 0.0% | 0.0% | 186 | +7,279 | 919.07% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 8,074 | 75 | 0.01% | 0.0% | 187 | +3,364 | 71.42% | Q2 2026 | Aug 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,454 | 69 | 0.0% | 0.0% | 188 | +393 | 5.57% | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Added to | 5,560 | 51 | 0.0% | 0.0% | 189 | +112 | 2.06% | Q2 2026 | Jul 07, 2026 |
| KBC Group NV | History | No change | 5,276 | 49 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,500 | 41 | 0.0% | 0.01% | 191 | -53,978 | -92.3% | Q2 2026 | Jul 28, 2026 |
| FIL Ltd | History | New | 3,324 | 30 | 0.0% | — | 192 | +3,324 | New | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3,239 | 30 | 0.0% | — | 193 | +3,239 | New | Q2 2026 | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,163 | 30 | 0.0% | — | 194 | +3,163 | New | Q2 2026 | Jul 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,947 | 27 | 0.0% | 0.0% | 196 | -41,272 | -93.34% | Q2 2026 | Aug 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,000 | 27 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,668 | 24 | 0.0% | 0.0% | 197 | +85 | 3.29% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | New | 2,448 | 22 | 0.0% | — | 198 | +2,448 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 3,172 | 21 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,106 | 19 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,478 | 13 | 0.0% | — | 201 | +1,478 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,361 | 12 | 0.0% | 0.0% | 202 | -6,604 | -82.91% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,307 | 12 | 0.0% | — | 203 | +1,307 | New | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,100 | 10 | 0.0% | — | 205 | +1,048 | 2015.38% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | No change | 1,106 | 10 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,006 | 9 | 0.0% | 0.0% | 206 | +156 | 18.35% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,004 | 9 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 823 | 7 | 0.0% | 0.0% | 208 | -2,667 | -76.42% | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 800 | 7 | 0.0% | — | 210 | +800 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Added to | 822 | 7 | 0.0% | 0.0% | 209 | +412 | 100.49% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 661 | 6 | 0.0% | 0.0% | 211 | +5 | 0.76% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 632 | 5 | 0.0% | 0.0% | 212 | +22 | 3.61% | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 466 | 4 | 0.0% | — | 215 | +466 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 434 | 4 | 0.0% | 0.0% | 214 | +115 | 36.05% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | No change | 480 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 387 | 3 | 0.0% | — | 218 | +343 | 779.55% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | Added to | 396 | 3 | 0.0% | — | 220 | +315 | 388.89% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 336 | 3 | 0.0% | — | 219 | +197 | 141.73% | Q2 2026 | Jul 24, 2026 |
| BESSEMER GROUP INC | History | No change | 320 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 350 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 293 | 2 | 0.0% | 0.0% | 223 | -333 | -53.19% | Q2 2026 | Jul 02, 2026 |
| ASSETMARK, INC | History | No change | 227 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Clearstead Trust, LLC | History | No change | 294 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | No change | 304 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 285 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 175 | 1 | 0.0% | — | 232 | +175 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 181 | 1 | 0.0% | — | 231 | +171 | 1710.0% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 122 | 1 | 0.0% | — | 233 | +122 | New | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 112 | 1 | 0.0% | — | 228 | +35 | 45.45% | Q2 2026 | Aug 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 180 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 129 | 1 | 0.0% | — | 227 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Fortitude Family Office, LLC | History | No change | 195 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -185,487 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -151,283 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -147,946 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -123,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -105,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -95,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,979 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,732 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -54,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,562 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,107 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,289 | -100.0% | Q2 2026 | Aug 03, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,223 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,284 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,323 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q2 2026 | Jul 20, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q2 2026 | Jul 27, 2026 |
| Stone House Investment Management, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| City State Bank | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Dunhill Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |