Healthpeak Properties, Inc. (DOC) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling DOC?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Healthpeak Properties, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on DOC?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Healthpeak Properties, Inc..

Is institutional money flowing into DOC?

269 institutional investors hold Healthpeak Properties, Inc. (DOC). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about DOC?

Track institutional sentiment and conviction scores for Healthpeak Properties, Inc. (DOC) including Smart Money Verdict and position changes on HoldingsIntel.

Healthpeak Properties, Inc.

DOC·42250P103·US·reit·Real Estate - REIT - Healthcare Facilities-13D/G

DOC (Healthpeak Properties, Inc.) is held by 269 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($1.8B), BlackRock, Inc. ($1.2B), STATE STREET CORP ($793.9M). Net institutional sentiment: Mixed.

269

Holders

Avg rating(19 Elite)

$9.7B

Total Value

47% (279)

Fund Consensus

127 buying - 142 selling

Smart Money VerdictView all

57Mixed MomentumSplit Signals

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See how DOC's score breaks down across 4 SEC sources

Held by 269 funds

19 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

CongressRohit KhannaBuyFeb 24, 2026

CongressGilbert CisnerosSale $1,001 - $15,000Feb 10, 2026

CongressMichael T. McCaulBuy $15,001 - $50,000Feb 6, 2026

InsiderThomas John TBuy $25KAug 6, 2025

InsiderBrinker Scott MBuy $50KJul 31, 2025

InsiderBrinker Scott MBuy $50KJul 28, 2025

InsiderThompson Tommy GBuy $100KMay 28, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	109M(-0.3%)	$1.8B	0.0%	-15.06%	0
BlackRock, Inc.	Increased	73.5M(+0.7%)	$1.2B	0.0%	-5.16%	32
STATE STREET CORP	Decreased	49.4M(-0.3%)	$793.9M	0.0%	+1.71%	0
JPMORGAN CHASE & CO	Increased	30.7M(+8.6%)	$493.3M	0.0%	-3.06%	34
FULLER & THALER ASSET MANAGEMENT, INC.	Increased	29.6M(+19.2%)	$476.7M	1.6%	+4.18%	58
PRINCIPAL FINANCIAL GROUP INC	Decreased	26.7M(-1.1%)	$429M	0.2%	-1.79%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	19.5M(+0.6%)	$313M	0.0%	-18.72%	31
Invesco Ltd.	Increased	18.3M(+9.9%)	$294.2M	0.0%	-16.15%	34
MORGAN STANLEY	Increased	12.3M(+0.6%)	$197M	0.0%	-1.23%	31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	11.1M(+5.0%)	$178.6M	0.0%	-14.48%	32
FMR LLC	Increased	10.5M(+153.4%)	$169.5M	0.0%	+2.95%	49
DIMENSIONAL FUND ADVISORS LP	Increased	10.3M(+0.6%)	$165.5M	0.0%	-1.00%	30
Bank of New York Mellon Corp	Increased	9.6M(+42.8%)	$155M	0.0%	-8.70%	41
BANK OF AMERICA CORP /DE/	Decreased	9.3M(-6.2%)	$149.9M	0.0%	-5.03%	0
Cullen Capital Management, LLC	Decreased	9.2M(-9.6%)	$148.7M	1.6%	-11.82%	0
NORTHERN TRUST CORP	Decreased	8.4M(-17.9%)	$134.8M	0.0%	-15.29%	0
AMERICAN CENTURY COMPANIES INC	Increased	7.1M(+1.6%)	$114.3M	0.1%	-17.79%	30
Legal & General Group Plc	Increased	7.1M(+9.0%)	$113.4M	0.0%	-15.01%	33
CENTERSQUARE INVESTMENT MANAGEMENT LLC	Decreased	5.2M(-63.0%)	$84M	0.8%	-3.90%	0
GOLDMAN SACHS GROUP INC	Increased	5.1M(+22.4%)	$81.9M	0.0%	-3.64%	36
LPL Financial LLC	Increased	4.9M(+3.2%)	$79.4M	0.0%	-2.08%	31
CITADEL ADVISORS LLC	Decreased	4.7M(-29.0%)	$75.7M	0.0%	+0.37%	0
DEUTSCHE BANK AG\	Increased	3.7M(+2.6%)	$59.9M	0.0%	-12.56%	30
PRUDENTIAL FINANCIAL INC	Increased	3.7M(+52.1%)	$59.7M	0.1%	+4.39%	41
ENVESTNET ASSET MANAGEMENT INC	Decreased	3.6M(-8.3%)	$57.6M	0.0%	-9.05%	0
Amundi	Increased	3.5M(+19.9%)	$56.8M	0.0%	-5.55%	35
MILLENNIUM MANAGEMENT LLC	Increased	3.5M(+235.3%)	$56.5M	0.0%	+4.81%	47
Russell Investments Group, Ltd.	Increased	3.5M(+14.2%)	$56.2M	0.1%	-6.05%	33
Brandywine Global Investment Management, LLC	Increased	3.4M(+1.8%)	$55.4M	0.4%	-4.98%	36
UBS Group AG	Decreased	3.3M(-0.8%)	$53.4M	0.0%	-11.07%	0
HSBC HOLDINGS PLC	Increased	3.3M(+7.1%)	$52.5M	0.0%	-10.75%	31
RAYMOND JAMES FINANCIAL INC	Increased	2.4M(+10.8%)	$38.5M	0.0%	-3.64%	32
Sumitomo Mitsui Trust Group, Inc.	Decreased	2.3M(-1.2%)	$37.1M	0.0%	-6.33%	0
AMERIPRISE FINANCIAL INC	Decreased	2.2M(-15.7%)	$35.6M	0.0%	-9.19%	0
CI INVESTMENTS INC.	Decreased	2.2M(-3.9%)	$35.2M	0.2%	-6.92%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	2.1M(-8.7%)	$34M	0.0%	-21.19%	0
Nuveen, LLC	Decreased	2M(-27.2%)	$32.9M	0.0%	-7.66%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	2M(+4.1%)	$32.6M	0.0%	-9.86%	30
TUDOR INVESTMENT CORP ET AL	Increased	2M(+290.0%)	$32M	0.1%	+5.40%	47
APG Asset Management US Inc.	Decreased	2M(-12.9%)	$31.8M	0.2%	-18.66%	0
Swiss National Bank	Decreased	1.9M(-6.6%)	$30.1M	0.0%	-20.71%	0
STRS OHIO	Decreased	1.8M(-16.2%)	$29.2M	0.1%	-14.28%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	1.7M(+25.1%)	$26.8M	0.0%	-1.39%	35
ROYAL BANK OF CANADA	Increased	1.6M(+21.5%)	$25.9M	0.0%	-3.33%	34
BARCLAYS PLC	Increased	1.6M(+7.7%)	$25.9M	0.0%	-3.10%	31
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	1.6M(-1.6%)	$25.4M	0.0%	-4.92%	0
CITIGROUP INC	Increased	1.6M(+28.2%)	$25.1M	0.0%	-1.57%	36
Asset Management One Co., Ltd.	Increased	1.4M(+0.6%)	$22.4M	0.1%	-18.28%	29
RHUMBLINE ADVISERS	Decreased	1.4M(-0.3%)	$22.4M	0.0%	-18.24%	0
Aberdeen Group plc	Increased	1.4M(+4.2%)	$21.8M	0.0%	-7.00%	30
Allianz Asset Management GmbH	Increased	1.3M(+89.7%)	$20.6M	0.0%	-6.25%	45
NOMURA ASSET MANAGEMENT CO LTD	Increased	1.3M(+2.8%)	$20.5M	0.1%	-15.00%	29
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	1.3M(-2.7%)	$20.4M	0.0%	-16.18%	0
MARSHALL WACE, LLP	Increased	1.2M(+63.9%)	$19.9M	0.0%	+1.35%	41
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	1.2M(-3.2%)	$18.7M	0.1%	-24.04%	0
WELLS FARGO & COMPANY/MN	Decreased	1.1M(-12.0%)	$17.8M	0.0%	+2.28%	0
1832 Asset Management L.P.	Decreased	1.1M(-10.7%)	$17.7M	0.0%	-6.01%	0
ALLIANCEBERNSTEIN L.P.	Decreased	979,490(-9.9%)	$15.8M	0.0%	-10.17%	0
SEI INVESTMENTS CO	Increased	920,354(+15.5%)	$14.8M	0.0%	-4.99%	32
ZACKS INVESTMENT MANAGEMENT	Decreased	919,984(-9.4%)	$14.8M	0.1%	-23.64%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	906,644	$14.6M	0.0%	+9.38%	39
Connor, Clark & Lunn Investment Management Ltd.	New	882,307	$14.2M	0.0%	+9.38%	39
Swedbank AB	Increased	849,215(+433.4%)	$13.7M	0.0%	+2.91%	45
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	828,280(-1.5%)	$13.3M	0.0%	-19.15%	0
Robeco Institutional Asset Management B.V.	Decreased	799,225(-9.8%)	$12.9M	0.0%	-8.05%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	788,736	$12.7M	0.0%	-2.91%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	771,867(+272.3%)	$12.4M	0.0%	+1.97%	45
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	714,394(+338.5%)	$11.5M	0.0%	+7.34%	45
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Decreased	670,049(-49.9%)	$10.8M	0.1%	-2.68%	0
M&T BANK CORP	Decreased	31,359(-96.6%)	$10.6M	0.0%	+1.00%	0
Man Group plc	Decreased	655,060(-4.0%)	$10.5M	0.0%	-0.15%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	652,484(-2.1%)	$10.5M	0.0%	-11.53%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	649,775(-0.0%)	$10.4M	0.0%	-25.15%	0
Squarepoint Ops LLC	Increased	637,214(+28.4%)	$10.2M	0.0%	+2.63%	35
DAVENPORT & Co LLC	Decreased	623,306(-9.5%)	$10M	0.1%	+2.27%	0
AVIVA PLC	Increased	615,134(+2.8%)	$9.9M	0.0%	-2.82%	28
MACQUARIE GROUP LTD	Decreased	609,469(-51.6%)	$9.8M	0.0%	-12.50%	0
COMERICA BANK	Increased	605,712(+26.9%)	$9.7M	0.0%	+6.09%	34
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	595,991(-0.8%)	$9.6M	0.0%	-14.85%	0
Varma Mutual Pension Insurance Co	New	585,700	$9.4M	0.1%	+9.38%	38
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	567,443(-10.3%)	$9.1M	0.0%	-18.30%	0
RENAISSANCE TECHNOLOGIES LLC	Increased	557,838(+10.3%)	$9M	0.0%	-3.10%	30
BANK OF MONTREAL /CAN/	Decreased	541,382(-7.1%)	$8.7M	0.0%	-4.83%	0
Apollo Management Holdings, L.P.	New	538,110	$8.7M	0.1%	+9.38%	38
Retirement Systems of Alabama	Decreased	536,209(-1.4%)	$8.6M	0.0%	-12.46%	0
Quantinno Capital Management LP	Decreased	507,158(-16.7%)	$8.2M	0.0%	-0.57%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	493,686(-12.6%)	$7.9M	0.0%	-16.14%	0
Calamos Advisors LLC	Decreased	491,784(-3.9%)	$7.9M	0.0%	+5.32%	0
Baird Financial Group, Inc.	Increased	488,094(+15.9%)	$7.8M	0.0%	-2.61%	32
DAVIS SELECTED ADVISERS	Decreased	435,936(-2.5%)	$7M	0.0%	-4.88%	0
Cetera Investment Advisers	Increased	435,120(+7.3%)	$7M	0.0%	-3.49%	29
ASSETMARK, INC	Increased	432,796(+8.4%)	$7M	0.0%	-4.22%	30
TORONTO DOMINION BANK	Decreased	416,872(-1.7%)	$6.7M	0.0%	-3.17%	0
AQR CAPITAL MANAGEMENT LLC	Increased	416,698(+57.7%)	$6.7M	0.0%	+3.79%	39
DANSKE BANK A/S	Increased	409,880(+5.9%)	$6.6M	0.0%	-6.64%	29
State of New Jersey Common Pension Fund D	Decreased	407,110(-0.1%)	$6.5M	0.0%	-20.74%	0
Pictet Asset Management Holding SA	Decreased	406,460(-4.0%)	$6.5M	0.0%	+4.73%	0
Resona Asset Management Co.,Ltd.	Decreased	404,992(-4.3%)	$6.5M	0.0%	+3.38%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	388,353(-1.5%)	$6.2M	0.0%	-6.19%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	376,605(-3.2%)	$6.1M	0.0%	-9.40%	0
BAILLIE GIFFORD & CO	Increased	367,256(+613.2%)	$5.9M	0.0%	+8.28%	44
JANE STREET GROUP, LLC	New	363,450	$5.8M	0.0%	+9.38%	38
Erste Asset Management GmbH	Increased	360,200	$5.8M	0.0%	+9.38%	27
Chevy Chase Trust Holdings, LLC	Decreased	352,594(-0.6%)	$5.7M	0.0%	-21.96%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	351,022(-29.1%)	$5.6M	0.0%	-0.53%	0
NATIONAL BANK OF CANADA /FI/	Decreased	342,865(-21.2%)	$5.5M	0.0%	-5.25%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	333,676	$5.4M	0.0%	-25.62%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	322,312(-37.4%)	$5.3M	0.0%	+0.69%	0
Verition Fund Management LLC	Decreased	330,408(-72.4%)	$5.3M	0.0%	-2.57%	0
MML INVESTORS SERVICES, LLC	Increased	325,667(+6.3%)	$5.2M	0.0%	-11.66%	29
Eurizon Capital SGR S.p.A.	New	322,328	$5.2M	0.0%	+9.38%	37
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	320,040(+176.0%)	$5.1M	0.0%	+2.33%	44
TRUIST FINANCIAL CORP	Decreased	317,351(-27.5%)	$5.1M	0.0%	-14.80%	0
STIFEL FINANCIAL CORP	Decreased	309,522(-8.7%)	$5M	0.0%	-9.33%	0
OSAIC HOLDINGS, INC.	Decreased	302,459(-7.5%)	$4.9M	0.0%	-1.05%	0
APG Asset Management N.V.	Decreased	347,656(-12.9%)	$4.8M	0.0%	-5.19%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	287,682(-10.0%)	$4.6M	0.0%	-11.59%	0
FRANKLIN RESOURCES INC	Decreased	284,191(-20.7%)	$4.6M	0.0%	-13.19%	0
FORSTA AP-FONDEN	Decreased	275,200(-33.9%)	$4.4M	0.0%	-2.57%	0
TD ASSET MANAGEMENT INC	Decreased	273,647(-19.6%)	$4.4M	0.0%	-8.23%	0
CIBC WORLD MARKETS CORP	Exited	0(-100.0%)	$4.8M	0.0%	+9.38%	0
UniSuper Management Pty Ltd	Decreased	261,837(-19.1%)	$4.2M	0.0%	+3.22%	0
CREDIT AGRICOLE S A	Increased	257,993(+11.4%)	$4.1M	0.0%	-2.24%	30
CIBC WORLD MARKET INC.	Unchanged	255,000	$4.1M	0.0%	-5.20%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	246,028(+5.2%)	$4M	0.0%	-12.66%	28
ProShare Advisors LLC	Increased	244,533(+13.0%)	$3.9M	0.0%	-13.81%	30
Gotham Asset Management, LLC	Decreased	243,090(-48.8%)	$3.9M	0.0%	-3.24%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	242,199(-4.0%)	$3.9M	0.0%	-12.91%	0
GUGGENHEIM CAPITAL LLC	Increased	241,141(+1.7%)	$3.9M	0.0%	-7.98%	27
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	240,390(+5.7%)	$3.9M	0.0%	-2.92%	28
FIRST TRUST ADVISORS LP	Decreased	238,111(-89.1%)	$3.8M	0.0%	+1.42%	0
Focus Partners Wealth	Increased	233,840(+313.5%)	$3.8M	0.0%	+3.20%	43
KLP KAPITALFORVALTNING AS	Increased	223,419(+1.2%)	$3.6M	0.0%	-3.37%	27
XPONANCE LLC	Increased	218,446(+51.5%)	$3.5M	0.0%	-6.42%	37
Lansforsakringar Fondforvaltning AB (publ)	Unchanged	217,722	$3.5M	0.0%	-5.25%	0
ExodusPoint Capital Management, LP	New	196,312	$3.2M	0.0%	+9.38%	37
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	194,809(+1.5%)	$3.1M	0.0%	-16.63%	27
Arizona State Retirement System	Decreased	190,662(-6.8%)	$3.1M	0.0%	-15.52%	0
NEOS Investment Management LLC	Increased	187,818(+30.1%)	$3M	0.0%	-0.33%	33
MetLife Investment Management, LLC	Decreased	185,897(-3.1%)	$3M	0.0%	-20.70%	0
Rockefeller Capital Management L.P.	Increased	185,118(+1.7%)	$3M	0.0%	+2.01%	27
Czech National Bank	Increased	183,245(+3.8%)	$2.9M	0.0%	-0.29%	27
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	181,893(-3.2%)	$2.9M	0.0%	-20.05%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	177,564(+18.5%)	$2.9M	0.0%	-6.41%	31
State of Tennessee, Department of Treasury	Decreased	159,416(-1.3%)	$2.7M	0.0%	+4.01%	0
HighTower Advisors, LLC	Decreased	168,945(-11.1%)	$2.7M	0.0%	-6.77%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	168,723(+1.1%)	$2.7M	0.0%	+3.71%	26
Swiss Life Asset Management Ltd	Increased	167,828(+41.3%)	$2.7M	0.0%	-1.95%	35
CIBC Asset Management Inc	Increased	163,200(+76.5%)	$2.6M	0.0%	-10.07%	40
Korea Investment CORP	Decreased	161,820(-0.7%)	$2.6M	0.0%	-2.27%	0
FIL Ltd	Decreased	158,725(-6.5%)	$2.6M	0.0%	-6.72%	0
Cerity Partners LLC	Decreased	158,641(-9.8%)	$2.6M	0.0%	-3.33%	0
MOORE CAPITAL MANAGEMENT, LP	New	157,641	$2.5M	0.0%	+9.38%	36
NATIXIS	Decreased	156,577(-25.0%)	$2.5M	0.0%	-4.68%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Increased	156,086(+65.8%)	$2.5M	0.0%	-0.23%	38
Brevan Howard Capital Management LP	Increased	151,757(+40.7%)	$2.4M	0.0%	+1.54%	35
Creative Planning	Decreased	144,595(-28.9%)	$2.3M	0.0%	-8.21%	0
Mirae Asset Global Investments Co., Ltd.	Increased	143,711(+18.4%)	$2.3M	0.0%	-12.30%	31
PRUDENTIAL PLC	Unchanged	141,295	$2.3M	0.0%	+3.22%	0
D.A. DAVIDSON & CO.	Decreased	141,269(-1.9%)	$2.3M	0.0%	-16.13%	0
Holocene Advisors, LP	Decreased	135,245(-25.7%)	$2.2M	0.0%	+5.32%	0
Candriam S.C.A.	Increased	133,865(+17.8%)	$2.2M	0.0%	-4.16%	30
Mediolanum International Funds Ltd	Decreased	131,996(-68.1%)	$2.1M	0.0%	+5.45%	0
DnB Asset Management AS	Decreased	131,063(-6.0%)	$2.1M	0.0%	-20.27%	0
Skandinaviska Enskilda Banken AB (publ)	Decreased	129,116(-1.0%)	$2.1M	0.0%	-19.61%	0
Sequoia Financial Advisors, LLC	Decreased	127,919(-17.7%)	$2.1M	0.0%	-4.18%	0
Sarasin & Partners LLP	Decreased	125,342(-10.0%)	$2M	0.0%	-23.47%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	124,257(+3.5%)	$2M	0.0%	-4.25%	27
Orion Porfolio Solutions, LLC	Decreased	124,662(-53.3%)	$2M	0.0%	+1.70%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	123,105(+23.3%)	$2M	0.0%	-5.99%	31
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	120,494(-42.0%)	$1.9M	0.0%	-11.40%	0
Woodline Partners LP	Increased	118,571(+29.1%)	$1.9M	0.0%	-1.28%	32
Utah Retirement Systems	Unchanged	114,807	$1.8M	0.0%	-21.55%	0
Federation des caisses Desjardins du Quebec	Increased	113,511(+76.7%)	$1.8M	0.0%	+3.43%	39
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	101,664(-3.9%)	$1.8M	0.0%	-32.18%	0
Tredje AP-fonden	Unchanged	112,719	$1.8M	0.0%	-2.94%	0
XTX Topco Ltd	New	110,477	$1.8M	0.0%	+9.38%	36
Sanctuary Advisors, LLC	Increased	109,077(+17.4%)	$1.8M	0.0%	-3.70%	30
BANK OF NOVA SCOTIA	Increased	108,732(+31.3%)	$1.7M	0.0%	-2.12%	33
Police & Firemen's Retirement System of New Jersey	Decreased	104,706(-6.3%)	$1.7M	0.0%	-4.91%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Increased	101,000(+0.5%)	$1.6M	0.0%	+1.91%	26
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	98,739(-5.0%)	$1.6M	0.0%	-15.04%	0
Vanguard Personalized Indexing Management, LLC	Decreased	97,194(-27.2%)	$1.6M	0.0%	-4.68%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	97,167(-46.7%)	$1.6M	0.0%	-18.84%	0
Vident Advisory, LLC	Increased	96,523(+3.4%)	$1.6M	0.0%	+7.47%	26
ING GROEP NV	Increased	92,016(+317.5%)	$1.5M	0.0%	+7.53%	41
Rakuten Investment Management, Inc.	Increased	91,419(+135x)	$1.5M	0.0%	+9.27%	41
Rafferty Asset Management, LLC	Decreased	89,852(-3.9%)	$1.4M	0.0%	-8.38%	0
Neuberger Berman Group LLC	Decreased	82,159(-5.1%)	$1.3M	0.0%	-10.68%	0
Farther Finance Advisors, LLC	Increased	79,334(+74.8%)	$1.3M	0.0%	+1.19%	38
Corient Private Wealth LLC	Increased	90,463(+33.3%)	$1.1M	0.0%	+4.50%	32
Merit Financial Group, LLC	Decreased	67,374(-4.4%)	$1.1M	0.0%	-3.63%	0
Ensign Peak Advisors, Inc	Decreased	65,083(-50.4%)	$1M	0.0%	-14.02%	0
&PARTNERS	Increased	64,667(+15.9%)	$1M	0.0%	-5.17%	29
MACKENZIE FINANCIAL CORP	Decreased	64,195(-46.5%)	$1M	0.0%	-6.80%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	64,199(+0.1%)	$1M	0.0%	+5.18%	25
Pathstone Holdings, LLC	Decreased	63,457(-35.2%)	$1M	0.0%	+2.06%	0
Allworth Financial LP	Decreased	62,589(-19.3%)	$1M	0.0%	+3.95%	0
JANUS HENDERSON GROUP PLC	Increased	62,093(+2.3%)	$998,145	0.0%	-13.25%	26
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Increased	58,632(+20.7%)	$942,803	0.0%	+6.19%	30
IMC-Chicago, LLC	New	57,591	$926,063	0.0%	+9.38%	35
CAPTRUST FINANCIAL ADVISORS	Decreased	57,430(-15.3%)	$923,472	0.0%	-7.67%	0
National Pension Service	Increased	57,294(+87.0%)	$921,288	0.0%	+2.77%	39
Virtu Financial LLC	New	57,008	$917,000	0.0%	+9.38%	34
Kestra Advisory Services, LLC	Increased	56,549(+8.0%)	$909,310	0.0%	-3.49%	27
WELLINGTON MANAGEMENT GROUP LLP	Decreased	56,544(-59.4%)	$909,228	0.0%	-4.44%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	54,872(+53.2%)	$882,334	0.0%	+0.71%	35
Pacer Advisors, Inc.	Decreased	54,716(-1.3%)	$879,833	0.0%	+1.88%	0
D. E. Shaw & Co., Inc.	Increased	51,380(+318.2%)	$826,190	0.0%	+6.54%	40
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	50,485(-1.3%)	$811,797	0.0%	-1.61%	0
FIFTH THIRD BANCORP	Decreased	49,226(-5.7%)	$791,554	0.0%	-11.78%	0
Private Advisor Group, LLC	Increased	46,874(+20.1%)	$753,733	0.0%	-1.50%	29
BALYASNY ASSET MANAGEMENT L.P.	Increased	45,616(+66.1%)	$733,505	0.0%	+1.55%	36
US BANCORP \DE\	Decreased	44,962(-5.6%)	$722,990	0.0%	-12.92%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	40,600(-4.6%)	$652,844	0.0%	-9.12%	0
BROWN ADVISORY INC	Decreased	40,186(-13.2%)	$646,191	0.0%	-25.25%	0
Jefferies Financial Group Inc.	New	38,775	$623,502	0.0%	+9.38%	34
TWO SIGMA ADVISERS, LP	Increased	37,252(+138.0%)	$599,012	0.0%	+2.71%	39
JONES FINANCIAL COMPANIES LLLP	Increased	35,394(+32.8%)	$569,131	0.0%	-1.29%	31
Envestnet Portfolio Solutions, Inc.	Decreased	35,384(-13.0%)	$568,981	0.0%	+5.85%	0
NewEdge Wealth, LLC	Decreased	34,607(-6.9%)	$556,483	0.0%	-7.65%	0
Tidal Investments LLC	Increased	34,227(+61.5%)	$550,370	0.0%	-3.70%	35
Wealthfront Advisers LLC	Decreased	32,250(-50.0%)	$518,580	0.0%	-6.65%	0
Allspring Global Investments Holdings, LLC	Increased	31,877(+9.3%)	$516,407	0.0%	-15.92%	26
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	31,794(-14.1%)	$511,248	0.0%	-0.31%	0
OMERS ADMINISTRATION Corp	Decreased	29,469(-77.7%)	$473,862	0.0%	-7.67%	0
NOMURA HOLDINGS INC	Decreased	29,149(-22.9%)	$468,716	0.0%	-5.53%	0
Jain Global LLC	New	28,324	$455,450	0.0%	+9.38%	33
Assenagon Asset Management S.A.	Increased	28,026(+9.1%)	$450,658	0.0%	-9.74%	26
HB Wealth Management, LLC	Decreased	27,505(-11.5%)	$442,280	0.0%	-8.72%	0
Vontobel Holding Ltd.	Increased	24,137(+37.7%)	$388,123	0.0%	-1.61%	31
INTECH INVESTMENT MANAGEMENT LLC	Decreased	23,216(-4.2%)	$373,313	0.0%	-6.50%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	23,027(-74.7%)	$370,273	0.0%	-4.99%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Unchanged	21,101	$339,304	0.0%	+4.93%	0
Mariner, LLC	Increased	20,985(+22.2%)	$337,441	0.0%	-3.62%	28
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Decreased	20,114(-8.1%)	$323,433	0.0%	-3.00%	0
EP Wealth Advisors, LLC	Decreased	19,392(-57.5%)	$311,829	0.0%	+5.55%	0
Magnetar Financial LLC	New	17,197	$276,528	0.0%	+9.38%	32
Beacon Pointe Advisors, LLC	Decreased	16,862(-1.5%)	$271,142	0.0%	+10.01%	0
B. Metzler seel. Sohn & Co. AG	Unchanged	16,508	$265,449	0.0%	-27.83%	0
MAI Capital Management	Decreased	15,724(-12.9%)	$252,837	0.0%	-3.99%	0
HUNTINGTON NATIONAL BANK	Decreased	14,853(-12.7%)	$238,839	0.0%	-21.47%	0
BLAIR WILLIAM & CO/IL	Decreased	13,848(-4.8%)	$222,669	0.0%	-0.88%	0
Integrated Wealth Concepts LLC	New	13,388	$215,275	0.0%	+9.38%	32
OneDigital Investment Advisors LLC	Decreased	12,717(-16.0%)	$204,490	0.0%	-1.89%	0
BENJAMIN EDWARDS INC	Decreased	12,243(-28.4%)	$196,868	0.0%	-14.11%	0
Steward Partners Investment Advisory, LLC	Increased	10,945(+3.6%)	$176,000	0.0%	-9.00%	23
COMMERCE BANK	Decreased	10,696(-16.9%)	$171,991	0.0%	-20.50%	0
GLENMEDE TRUST CO NA	Decreased	10,500(-38.3%)	$168,840	0.0%	+8.14%	0
FEDERATED HERMES, INC.	Increased	10,482(+252.9%)	$168,551	0.0%	+7.96%	36
NewEdge Advisors, LLC	Decreased	10,213(-15.6%)	$164,223	0.0%	-6.47%	0
SIMPLEX TRADING, LLC	Increased	8,496(+361.7%)	$136,615	0.0%	+5.85%	36
EXCHANGE TRADED CONCEPTS, LLC	Increased	8,171(+5.1%)	$131,390	0.0%	-10.97%	23
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	7,999(-74.1%)	$128,624	0.0%	-2.48%	0
CULLEN/FROST BANKERS, INC.	Increased	6,302(+7.6%)	$101,343	0.0%	-14.34%	23
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	6,183(-99.9%)	$99,423	0.0%	-5.70%	0
BROWN BROTHERS HARRIMAN & CO	Increased	5,404(+7.2%)	$86,896	0.0%	-8.27%	23
CIBC Private Wealth Group LLC	Decreased	4,360(-10.1%)	$70,109	0.0%	-0.37%	0
WHITTIER TRUST CO	Unchanged	3,990	$65,835	0.0%	-15.93%	0
LOOMIS SAYLES & CO L P	Decreased	3,536(-1.8%)	$56,859	0.0%	-1.18%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	3,113	$54,695	0.0%	+9.38%	29
Twin Tree Management, LP	Decreased	2,238(-98.1%)	$35,987	0.0%	+5.55%	0
Bank Julius Baer & Co. Ltd, Zurich	Unchanged	2,200	$35,375	0.0%	-8.49%	0
BNP Paribas Asset Management Holding S.A.	Increased	1.7M(+152.5%)	$27,214	0.0%	+0.64%	31
PRICE T ROWE ASSOCIATES INC /MD/	Increased	1M(+0.7%)	$16,362	0.0%	-10.22%	18
HRT FINANCIAL LP	Increased	408,814(+135.1%)	$6,573	0.0%	+2.66%	26
IFM Investors Pty Ltd	Decreased	254,953(-0.2%)	$4,100	0.0%	-10.13%	0
First Command Advisory Services, Inc.	New	122	$1,962	0.0%	+9.38%	17
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$3M	0.0%	-8.49%	0
Walleye Trading LLC	Exited	0(-100.0%)	$340,027	0.0%	-13.33%	0
TD Waterhouse Canada Inc.	Exited	0(-100.0%)	$17,271	0.0%	-13.33%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Exited	0(-100.0%)	$12.3M	0.0%	-3.50%	0
Alyeska Investment Group, L.P.	Exited	0(-100.0%)	$8.3M	0.0%	-13.33%	0
PEAK6 LLC	Exited	0(-100.0%)	$55,880	0.0%	-13.33%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$25,240	0.0%	-13.33%	0
PANAGORA ASSET MANAGEMENT INC	Exited	0(-100.0%)	$255,135	0.0%	-3.50%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Exited	0(-100.0%)	$324,803	0.0%	-13.33%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$101,611	0.0%	-13.33%	0

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