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% | 16.71% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 23,076,173 | 214,608 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Silver Point Capital L.P. | History | No change | 15,504,810 | 144,194 | 13.09% | 13.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 12,817,366 | 119,202 | 22.65% | 22.65% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 10,592,743 | 98,512 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 9,675,173 | 89,979 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 9,002,069 | 83,719 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 7,060,965 | 65,677 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 6,409,530 | 59,608 | 0.71% | 0.71% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 6,277,985 | 58,385 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | No change | 6,139,329 | 57,096 | 0.99% | 0.99% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 5,237,744 | 48,711 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 5,000,000 | 46,500 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 4,342,129 | 40,382 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackBarn Capital Partners LP | History | No change | 4,075,000 | 37,897 | 3.2% | 3.2% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,010,894 | 28,934 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 3,041,186 | 28,283 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | No change | 2,862,591 | 26,622 | 0.23% | 0.23% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,801,935 | 26,057 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,248,031 | 20,906 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,462,445 | 19,330 | 0.0% | 0.0% | 21 | -155,280 | -5.93% | Q3 2026 | Nov 04, 2026 |
| Hudson Bay Capital Management LP | History | No change | 2,000,000 | 18,600 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,231,667 | 17,518 | 0.0% | 0.0% | 23 | -144,786 | -6.09% | Q3 2026 | Nov 05, 2026 |
| Allianz Asset Management GmbH | History | No change | 1,767,596 | 16,438 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 1,728,981 | 16,079 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 1,632,802 | 15,185 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,451,932 | 13,502 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,103,762 | 10,264 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,078,410 | 10,029 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | No change | 1,050,000 | 9,765 | 2.83% | 2.83% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Park West Asset Management LLC | History | No change | 1,035,047 | 9,625 | 0.66% | 0.66% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 945,549 | 8,793 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 1,099,800 | 8,633 | 0.33% | 0.36% | 33 | -107,500 | -8.9% | Q3 2026 | Oct 28, 2026 |
| Legal & General Group Plc | History | No change | 783,464 | 7,286 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 782,442 | 7,276 | 0.1% | 0.1% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 750,000 | 6,975 | 0.29% | 0.29% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 693,127 | 6,446 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | No change | 639,031 | 5,942 | 0.53% | 0.53% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 609,893 | 5,672 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 582,157 | 5,414 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 559,314 | 5,201 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MUFG Securities EMEA plc | History | No change | 500,000 | 4,650 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 456,110 | 4,241 | 2.11% | 2.11% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | No change | 429,741 | 4,000 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 412,228 | 3,833 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Swiss National Bank | History | No change | 400,906 | 3,728 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 391,806 | 3,643 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 385,889 | 3,588 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 373,627 | 3,474 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 372,328 | 3,462 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 370,833 | 3,445 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 361,759 | 3,364 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 359,004 | 3,338 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | No change | 356,800 | 3,318 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 352,600 | 3,279 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 329,836 | 3,067 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 324,544 | 3,019 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 316,665 | 2,944 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 439,769 | 2,920 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 347,918 | 2,731 | 0.02% | 0.03% | 60 | -25,400 | -6.8% | Q3 2026 | Nov 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 266,503 | 2,478 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 257,877 | 2,398 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 251,801 | 2,341 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 297,863 | 2,338 | 0.01% | 0.01% | 64 | -12,711 | -4.09% | Q3 2026 | Oct 27, 2026 |
| SEI INVESTMENTS CO | History | No change | 247,329 | 2,300 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 227,477 | 2,115 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 227,044 | 2,111 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Summit Financial, LLC | History | No change | 225,883 | 2,100 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 212,971 | 1,980 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 212,800 | 1,979 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 211,817 | 1,969 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Militia Capital Management LLC | History | No change | 209,339 | 1,946 | 0.06% | 0.06% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 247,086 | 1,939 | 0.0% | 0.0% | 73 | +4,893 | 2.02% | Q3 2026 | Nov 02, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 208,000 | 1,934 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ING GROEP NV | History | No change | 200,000 | 1,860 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 199,179 | 1,852 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 197,261 | 1,834 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 194,164 | 1,805 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 227,700 | 1,787 | 0.0% | 0.0% | 79 | -54,147 | -19.21% | Q3 2026 | Nov 04, 2026 |
| Quantinno Capital Management LP | History | No change | 191,623 | 1,782 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 188,837 | 1,756 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 221,306 | 1,737 | 0.0% | 0.0% | 82 | -19,151 | -7.96% | Q3 2026 | Oct 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 185,840 | 1,728 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | No change | 177,555 | 1,651 | 0.63% | 0.63% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 175,660 | 1,633 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 206,281 | 1,619 | 0.0% | 0.0% | 87 | +24,883 | 13.72% | Q3 2026 | Nov 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 174,180 | 1,619 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 160,000 | 1,488 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 158,559 | 1,474 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 153,628 | 1,428 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 148,747 | 1,383 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 139,683 | 1,299 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 161,790 | 1,270 | 0.01% | 0.01% | 93 | -1,747 | -1.07% | Q3 2026 | Nov 03, 2026 |
| MetLife Investment Management, LLC | History | No change | 136,171 | 1,266 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 133,044 | 1,237 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | No change | 133,083 | 1,237 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 154,321 | 1,211 | 0.0% | 0.0% | 97 | +53,080 | 52.43% | Q3 2026 | Oct 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 145,340 | 1,140 | 0.0% | 0.0% | 98 | +14,851 | 11.38% | Q3 2026 | Nov 05, 2026 |
| Jump Financial, LLC | History | No change | 121,530 | 1,130 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 104,102 | 968 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 102,822 | 956 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 119,377 | 935 | 0.01% | 0.01% | 102 | -2,309 | -1.9% | Q3 2026 | Oct 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 96,507 | 925 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 99,429 | 924 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 94,939 | 882 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 824 | 0.18% | — | 106 | +105,000 | New | Q3 2026 | Nov 02, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 83,932 | 780 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACQUARIE GROUP LTD | History | No change | 79,150 | 736 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 74,600 | 694 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 72,832 | 677 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pavaki Capital Management LLC | History | No change | 85,000 | 667 | 0.23% | 0.28% | 111 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 71,116 | 661 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 84,136 | 660 | 0.06% | 0.09% | 113 | -4,006 | -4.54% | Q3 2026 | Oct 27, 2026 |
| Inspire Investing, LLC | History | Added to | 80,775 | 634 | 0.03% | 0.03% | 114 | +9,759 | 13.74% | Q3 2026 | Oct 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 65,852 | 612 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | Reduced | 74,931 | 588 | 0.05% | 0.08% | 116 | -15,200 | -16.86% | Q3 2026 | Oct 28, 2026 |
| Vise Technologies, Inc. | History | Reduced | 71,903 | 564 | 0.0% | 0.01% | 117 | -9,121 | -11.26% | Q3 2026 | Oct 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 58,058 | 539 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Metis Global Partners, LLC | History | No change | 56,837 | 528 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 54,373 | 505 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 61,100 | 479 | 0.0% | 0.0% | 121 | +17,300 | 39.5% | Q3 2026 | Oct 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 60,071 | 471 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 50,105 | 465 | 0.11% | 0.11% | 123 | 0 | 0.0% | Q2 2026 | Sep 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 49,854 | 463 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 48,994 | 455 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 56,313 | 447 | 0.0% | — | 126 | +56,313 | New | Q3 2026 | Oct 27, 2026 |
| Arizona State Retirement System | History | Added to | 56,244 | 441 | 0.0% | 0.0% | 127 | +1,127 | 2.04% | Q3 2026 | Nov 03, 2026 |
| M&T BANK CORP | History | No change | 46,892 | 436 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 46,863 | 435 | 0.04% | 0.04% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 45,200 | 420 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LDR Capital Management LLC | History | No change | 52,261 | 410 | 0.51% | 0.56% | 131 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| LPL Financial LLC | History | No change | 41,422 | 385 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vestcor Inc | History | No change | 39,445 | 367 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 38,757 | 360 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFM Investors Pty Ltd | History | Added to | 44,235 | 347 | 0.0% | 0.0% | 135 | +8,602 | 24.14% | Q3 2026 | Oct 13, 2026 |
| Achmea Investment Management B.V. | History | New | 44,047 | 346 | 0.0% | — | 136 | +44,047 | New | Q3 2026 | Oct 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 33,548 | 311 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 31,400 | 292 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 36,854 | 289 | 0.0% | 0.0% | 139 | +8,504 | 30.0% | Q3 2026 | Nov 05, 2026 |
| Neuberger Berman Group LLC | History | No change | 31,028 | 288 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| SG Americas Securities, LLC | History | No change | 30,453 | 283 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 30,246 | 281 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | No change | 28,421 | 264 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 27,715 | 258 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 32,484 | 254 | 0.05% | 0.05% | 145 | +148 | 0.46% | Q3 2026 | Oct 19, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 31,190 | 244 | 0.0% | 0.0% | 146 | -3,969 | -11.29% | Q3 2026 | Nov 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 26,135 | 243 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 26,042 | 242 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Added to | 30,720 | 241 | 0.0% | 0.0% | 149 | +2,613 | 9.3% | Q3 2026 | Nov 03, 2026 |
| INCEPTIONR LLC | History | No change | 25,607 | 238 | 0.06% | 0.06% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Empowered Funds, LLC | History | No change | 24,601 | 228 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 28,035 | 220 | 0.0% | 0.0% | 152 | -1,201 | -4.11% | Q3 2026 | Oct 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,599 | 217 | 0.0% | 0.0% | 153 | -9,244 | -25.09% | Q3 2026 | Nov 05, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 27,347 | 214 | 0.09% | — | 154 | +27,347 | New | Q3 2026 | Oct 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 22,701 | 211 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,417 | 208 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 22,173 | 206 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| UniSuper Management Pty Ltd | History | No change | 26,000 | 204 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Brevan Howard Capital Management LP | History | No change | 21,192 | 197 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 20,263 | 188 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | No change | 19,309 | 179 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 18,617 | 173 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 21,785 | 171 | 0.14% | 0.16% | 163 | -508 | -2.28% | Q3 2026 | Oct 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 21,322 | 167 | 0.0% | 0.0% | 164 | -451 | -2.07% | Q3 2026 | Oct 20, 2026 |
| XPONANCE LLC | History | Reduced | 21,013 | 164 | 0.0% | 0.0% | 165 | -367 | -1.72% | Q3 2026 | Nov 03, 2026 |
| Gould Capital, LLC | History | No change | 17,436 | 162 | 0.09% | 0.09% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 16,063 | 149 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 15,897 | 147 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Cetera Investment Advisers | History | No change | 15,619 | 145 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| L2 Asset Management, LLC | History | No change | 15,081 | 140 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 16,400 | 128 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 16,190 | 127 | 0.0% | 0.0% | 172 | -2,108 | -11.52% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,870 | 124 | 0.0% | 0.0% | 173 | +1,213 | 8.28% | Q3 2026 | Oct 08, 2026 |
| Squarepoint Ops LLC | History | No change | 13,221 | 122 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 12,768 | 118 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 12,600 | 117 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 14,674 | 115 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CoreCap Advisors, LLC | History | Added to | 14,649 | 114 | 0.0% | 0.0% | 178 | +1,247 | 9.3% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 11,440 | 106 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,305 | 100 | 0.0% | 0.0% | 180 | +3,239 | 32.18% | Q3 2026 | Oct 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 10,739 | 99 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 12,000 | 94 | 0.01% | 0.02% | 182 | -5,500 | -31.43% | Q3 2026 | Oct 14, 2026 |
| Verum Partners LLC | History | Reduced | 11,770 | 92 | 0.01% | 0.02% | 183 | -256 | -2.13% | Q3 2026 | Oct 21, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 11,343 | 89 | 0.0% | — | 184 | +11,343 | New | Q3 2026 | Nov 02, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,200 | 87 | 0.0% | 0.01% | 185 | -211,155 | -94.96% | Q3 2026 | Oct 28, 2026 |
| Caption Management, LLC | History | No change | 8,900 | 82 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,073 | 63 | 0.0% | 0.0% | 187 | +619 | 8.3% | Q3 2026 | Oct 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,424 | 58 | 0.0% | 0.0% | 188 | -647 | -8.02% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Added to | 5,867 | 46 | 0.0% | 0.0% | 189 | +307 | 5.52% | Q3 2026 | Oct 08, 2026 |
| KBC Group NV | History | No change | 5,276 | 41 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,347 | 34 | 0.0% | 0.0% | 191 | -153 | -3.4% | Q3 2026 | Oct 22, 2026 |
| FIL Ltd | History | No change | 3,324 | 30 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 3,239 | 30 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 3,163 | 30 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,947 | 27 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 2,668 | 24 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 2,668 | 24 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,000 | 23 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| DeDora Capital, Inc. | History | New | 2,813 | 22 | 0.0% | — | 200 | +2,813 | New | Q3 2026 | Oct 26, 2026 |
| Arax Advisory Partners | History | No change | 2,448 | 22 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,658 | 20 | 0.0% | 0.0% | 201 | -10 | -0.37% | Q3 2026 | Oct 26, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,106 | 19 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,278 | 17 | 0.0% | 0.0% | 203 | +1,178 | 107.09% | Q3 2026 | Oct 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,711 | 13 | 0.0% | 0.0% | 204 | +404 | 30.91% | Q3 2026 | Oct 28, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 1,478 | 13 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,361 | 12 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,483 | 11 | 0.0% | 0.0% | 207 | +377 | 34.09% | Q3 2026 | Nov 03, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,006 | 9 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,004 | 9 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,136 | 8 | 0.0% | 0.0% | 210 | +1,014 | 831.15% | Q3 2026 | Oct 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 800 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 822 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | New | 850 | 6 | 0.0% | — | 214 | +850 | New | Q3 2026 | Nov 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 661 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 632 | 5 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 480 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 466 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 413 | 3 | 0.0% | — | 223 | +413 | New | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 407 | 3 | 0.0% | 0.0% | 219 | +278 | 215.5% | Q3 2026 | Oct 27, 2026 |
| BESSEMER GROUP INC | History | No change | 320 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 387 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 434 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Quarry LP | History | No change | 396 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 314 | 2 | 0.0% | 0.0% | 224 | -509 | -61.85% | Q3 2026 | Oct 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 364 | 2 | 0.0% | 0.0% | 226 | +28 | 8.33% | Q3 2026 | Nov 04, 2026 |
| Clearstead Trust, LLC | History | No change | 294 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | No change | 293 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Truvestments Capital LLC | History | No change | 304 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 285 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | New | 196 | 1 | 0.0% | — | 236 | +196 | New | Q3 2026 | Oct 21, 2026 |
| Larson Financial Group LLC | History | Added to | 158 | 1 | 0.0% | — | 233 | +148 | 1480.0% | Q3 2026 | Nov 05, 2026 |
| Ascentis Wealth Management, LLC | History | New | 142 | 1 | 0.0% | — | 237 | +142 | New | Q3 2026 | Nov 03, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 180 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 227 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 195 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,208 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -12,381 | -100.0% | Q3 2026 | Oct 27, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,074 | -100.0% | Q3 2026 | Nov 05, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Essential Partners LLC | History | Reduced | 78 | 0 | — | 0.0% | — | -103 | -56.91% | Q3 2026 | Oct 14, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Covestor Ltd | History | Reduced | 87 | 0 | — | 0.0% | — | -25 | -22.32% | Q3 2026 | Oct 30, 2026 |
| True Wealth Design, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 13, 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| City State Bank | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 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% | Q3 2026 | Oct 16, 2026 |