NHP · National Healthcare Properties, Inc. · Holdings

$15.49 +0.40 (+2.65%) At close · Nov 3 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.10B

72.90M

Volume · Nov 3 1.2M Avg daily vol (3M) 903.13K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NHP: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 104

Total Value: $765,572,019

Total Shares: 51,772,119

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 95 13F filers

Top Holder

9.2%

of institutional value

Top 5

41.5%

of institutional value

Top 10

67.2%

of institutional value

HHI

527

Broadly held

Who Holds NHP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 95 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	56.3%	44	new	44
Exempt adviser	0.5%	2	new	2
Adviser	1.3%	2	new	2
Bank	7.4%	13	new	13
Insurer	17.5%	2	new	2
Broker-dealer	0.1%	1	new	1
Benefit plan	0.1%	3	new	3
Non-US	0.2%	4	new	4
Holding company	13.1%	7	new	7
Unknown	3.5%	17	new	17

Style	Share	Filers	Change	New
Index-like	19.7%	18	new	18
Systematic-like	9.5%	8	new	8
Concentrated	6.3%	7	new	7
Diversified active	64.5%	62	new	62
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	50.9%	46	new	46
Medium turnover	18.6%	21	new	21
High turnover	24.7%	22	new	22
Unknown	5.7%	6	new	6
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	7.4%	13	new	13
Medium horizon	13.9%	11	new	11
Long horizon	64.2%	62	new	62
Unknown	14.5%	9	new	9
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	0.4%	3	new	3
$1B to $10B	20.4%	22	new	22
$10B to $100B	29.1%	27	new	27
$100B or more	50.1%	43	new	43
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	0.3%	8	new	8
Pooled investment vehicles	30.9%	20	new	20
Registered funds and BDCs	14.8%	6	new	6
Pension and profit sharing plans	0.0%	1	new	1
Insurance companies	0.1%	2	new	2
Governments and sovereign funds	0.3%	3	new	3
Other investment advisers	0.0%	0	—	0
Diversified	9.9%	4	new	4
Unknown	43.7%	51	new	51

Private funds	Share	Filers	Change	New
Hedge funds	23.6%	19	new	19
Private equity funds	1.1%	2	new	2
Other private funds	0.2%	2	new	2
Mixed private funds	9.5%	3	new	3
Private funds, type not stated	0.3%	1	new	1
No private funds	22.1%	18	new	18
Real estate funds	0.0%	1	new	1
Unknown	43.3%	49	new	49

Location	Share	Filers	Change	New	Exited
United States	93.6%	77	new	77	0
Outside the US	6.4%	18	new	18	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

95 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Holders above 5%

median weight 0.002%

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

67.2%

of 13F shares, Herfindahl 0.053

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (8 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,798,833 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.99

estimated per share

Quarter-end price

$14.65

implied by 13F values

Estimated gain or loss

+4.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NHP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NTST NETSTREIT Corp.	3	0.250
2	JAN Janus Living, Inc.	4	0.248
3	BXDC Blackstone Digital Infrastructure Trust Inc.	3	0.224
4	EROC ERock, Inc.	3	0.213
5	SBRA Sabra Health Care REIT, Inc.	4	0.197
6	CUBE CubeSmart	4	0.190
7	LINE Lineage, Inc.	3	0.180
8	REXR Rexford Industrial Realty, Inc.	3	0.180
9	ADC Agree Realty Corp	4	0.175
10	CUZ Cousins Properties Inc	3	0.174

Shareholder Targets

13F filers that own its peers but not NHP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NTST, JAN, BXDC, EROC, SBRA, CUBE, LINE, REXR, ADC, CUZ, EPRT, BXP, MAC, KRC, VNO, SMA, INVH, ESS, AMH, DPC. 1,430 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$7,682,977,155 14 held	12.2%	BXP, ESS, ADC
2	NORGES BANK Non-US, Index-like	$5,495,755,674 17 held	0.550%	INVH, AMH, LINE
3	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,802,047,721 15 held	0.330%	ESS, INVH, AMH
4	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,705,173,645 18 held	14.6%	ADC, INVH, MAC
5	APG Asset Management US Inc. Registered adviser, Concentrated	$1,556,111,798 13 held	10.9%	INVH, BXP, CUZ
6	AQR CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,376,980,771 16 held	0.480%	CUBE, AMH, LINE
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,279,318,217 10 held	0.440%	ESS, REXR, EPRT
8	Resolution Capital Ltd Registered adviser, Concentrated	$1,002,179,452 6 held	18.4%	VNO, ESS, MAC
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$985,883,419 16 held	0.180%	ESS, INVH, BXP
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$759,176,937 19 held	0.170%	VNO, BXP, BXDC

Fund Ownership of NHP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.48%	+0.48 pp	350,846	27
Index ETFs	4.55%	+4.55 pp	3,313,521	9
Active ETFs	0.11%	-0.64 pp	82,818	3
Active funds	12.66%	+11.80 pp	9,227,675	50
Unclassified	0.00%	0.00 pp	0	0
All registered funds	17.80%	+16.18 pp	12,974,860	89

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 52 Exempt adviser 2 Adviser 3 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 7 Unknown 18

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P.

$71,694,052

9.36%

4,893,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,893,792	$71,694,052	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$65,988,522

8.62%

4,504,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	4,184,605	$61,304,463	92.9%	Defined
PGIM Quantitative Solutions LLC	319,731	$4,684,059	7.1%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$60,511,003

7.90%

4,130,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	651,496	$9,544,416	15.8%	Other
Held directly	3,478,948	$50,966,587	84.2%	Sole

BlackRock, Inc.

$56,233,759

7.35%

3,838,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	223,748	$3,277,908	5.8%	Sole
BlackRock Investment Management, LLC	123,977	$1,816,263	3.2%	Sole
BLACKROCK ADVISORS LLC	102,798	$1,505,990	2.7%	Sole
BlackRock Fund Advisors	1,815,989	$26,604,238	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,569,476	$22,992,823	40.9%	Sole
Aperio Group, LLC	2,494	$36,537	0.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$52,050,842

6.80%

3,245,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	123,430	$1,979,817	3.8%	Defined
Held directly	3,121,635	$50,071,025	96.2%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$49,101,584

6.41%

3,351,644

Zimmer Partners, LP

$44,426,286

5.80%

3,032,511

RUSH ISLAND MANAGEMENT, LP

$37,771,230

4.93%

2,578,241

Alyeska Investment Group, L.P.

$37,277,554

4.87%

2,544,543

FMR LLC

$33,577,023

4.39%

2,291,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,480,047	$21,682,688	64.6%	Defined
FIAM LLC	811,900	$11,894,335	35.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$26,244,166

3.43%

1,636,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,636,170	$26,244,166	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$24,894,232

3.25%

1,699,265

GEODE CAPITAL MANAGEMENT, LLC

$16,046,832

2.10%

1,095,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	163,104	$2,389,473	14.9%	Defined
Held directly	932,243	$13,657,359	85.1%	Defined

Balyasny Asset Management L.P.

$13,700,870

1.79%

935,213

Hudson Bay Capital Management LP

$13,185,000

1.72%

900,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,143,308

1.32%

692,376

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$10,052,434

1.31%

686,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	686,173	$10,052,434	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$9,008,475

1.18%

614,913

STATE STREET CORP

$8,974,809

1.17%

612,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	612,615	$8,974,809	100.0%	Defined

Bank of New York Mellon Corp

$8,083,851

1.06%

551,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	39,326	$576,125	7.1%	Defined
The Bank of New York Mellon	76,589	$1,122,028	13.9%	Defined
BNY Mellon, NA	107	$1,567	0.0%	Defined
BNY Mellon Advisors, Inc.	200	$2,930	0.0%	Defined
Newton Investment Management North America, LLC joint	435,577	$6,381,201	78.9%	Defined

Irenic Capital Management LP

$8,051,537

1.05%

549,593

Impax Asset Management Group plc

$8,021,138

1.05%

547,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	547,518	$8,021,138	100.0%	Defined

CITADEL ADVISORS LLC

$7,325,000

0.96%

500,000

Ghisallo Capital Management LLC

$5,860,000

0.77%

400,000

NORTHERN TRUST CORP

$5,659,646

0.74%

386,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	379,187	$5,555,089	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,137	$104,557	1.8%	Other

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$5,583,422

0.73%

381,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	97,762	$1,432,213	25.7%	Defined
Held directly	283,359	$4,151,209	74.3%	Sole

Squarepoint Ops LLC

$5,232,892

0.68%

357,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	357,194	$5,232,892	100.0%	Defined

Russell Investments Group, Ltd.

$5,106,828

0.67%

348,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,636	$53,267	1.0%	Defined
Russell Investments Limited joint	344,953	$5,053,561	99.0%	Other

JPMORGAN CHASE & CO

$4,717,021

0.62%

321,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,867	$276,401	5.9%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	303,114	$4,440,620	94.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,470,476

0.58%

305,152

D. E. Shaw & Co., Inc.

$4,403,174

0.58%

300,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	300,558	$4,403,174	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,056,570

0.53%

276,899

SEI INVESTMENTS CO

$3,119,424

0.41%

212,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	212,930	$3,119,424	100.0%	Sole

SEVEN GRAND MANAGERS, LLC

$2,930,000

0.38%

200,000

Burkehill Global Management, LP

$2,930,000

0.38%

200,000

UBS Group AG

$2,615,331

0.34%

178,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,666	$24,406	0.9%	Defined
UBS AG	176,855	$2,590,925	99.1%	Defined

TWO SIGMA INVESTMENTS, LP

$2,434,961

0.32%

166,209

LMR Partners LLP

$2,311,623

0.30%

157,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	157,790	$2,311,623	100.0%	Sole

Daiwa Securities Group Inc.

$2,218,123

0.29%

138,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	138,287	$2,218,123	100.0%	Sole

JANE STREET GROUP, LLC

$2,195,375

0.29%

149,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	107,421	$1,573,717	71.7%	Defined
Jane Street Global Trading, LLC	42,434	$621,658	28.3%	Defined

OVERSEA-CHINESE BANKING Corp Ltd

$1,955,071

0.26%

133,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	133,452	$1,955,071	100.0%	Defined

Nuveen, LLC

$1,920,467

0.25%

131,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	19,350	$283,477	14.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	49,790	$729,423	38.0%	Defined
TEACHERS ADVISORS, LLC joint	61,950	$907,567	47.3%	Defined

AVISO WEALTH MANAGEMENT

$1,778,744

0.23%

121,416

GOLDMAN SACHS GROUP INC

$1,685,848

0.22%

115,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	115,075	$1,685,848	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,496,409

0.20%

102,144

WELLS FARGO & COMPANY/MN

$1,488,833

0.19%

101,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	38,112	$558,340	37.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,272	$106,534	7.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	56,243	$823,959	55.3%	Defined

Schonfeld Strategic Advisors LLC

$1,326,411

0.17%

90,540

MARSHALL WACE, LLP

$1,243,931

0.16%

84,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	84,910	$1,243,931	100.0%	Other

Militia Capital Management LLC

$1,221,341

0.16%

83,368

Asset Management One Co., Ltd.

$978,776

0.13%

61,021

Man Group plc

$815,550

0.11%

55,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	55,669	$815,550	100.0%	Defined

RHUMBLINE ADVISERS

$767,191

0.10%

52,368

READYSTATE ASSET MANAGEMENT LP

$747,150

0.10%

51,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$744,234

0.10%

50,801

DEUTSCHE BANK AG\

$650,430

0.08%

44,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	44,398	$650,430	100.0%	Defined

CI INVESTMENTS INC.

$636,776

0.08%

43,466

EASTERLY INVESTMENT PARTNERS LLC

$564,523

0.07%

38,534

PRICE T ROWE ASSOCIATES INC /MD/

$547,602

0.07%

37,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	37,379	$547,602	100.0%	Defined

LPL Financial LLC

$521,159

0.07%

35,574

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$517,921

0.07%

35,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	35,353	$517,921	100.0%	Defined

MetLife Investment Management, LLC

$398,216

0.05%

27,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,182	$398,216	100.0%	Defined

BANK OF AMERICA CORP /DE/

$383,097

0.05%

26,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,150	$383,097	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$365,957

0.05%

24,980

MORGAN STANLEY

$349,693

0.05%

23,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	12,550	$183,857	52.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,358	$151,744	43.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	962	$14,092	4.0%	Defined

OSAIC HOLDINGS, INC.

$347,937

0.05%

23,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,750	$347,937	100.0%	Defined

Invesco Ltd.

$346,867

0.05%

23,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,530	$81,014	23.4%	Defined
Invesco Trust Co joint	18,147	$265,853	76.6%	Defined

CITIGROUP INC

$314,300

0.04%

21,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	21,454	$314,300	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$305,701

0.04%

20,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,867	$305,701	100.0%	Defined

Cetera Investment Advisers

$263,480

0.03%

17,985

Vanguard Global Advisers, LLC

$259,422

0.03%

17,708

Kovack Advisors, Inc.

$246,120

0.03%

16,800

State of Alaska, Department of Revenue

$241,866

0.03%

15,079

NEW YORK STATE COMMON RETIREMENT FUND

$234,400

0.03%

16,000

Gillson Capital LP

$202,741

0.03%

13,839

Police & Firemen's Retirement System of New Jersey

$196,632

0.03%

13,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,422	$196,632	100.0%	Defined

Sumitomo Mitsui DS Asset Management Company, Ltd

$175,060

0.02%

10,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Financial Group, Inc.	10,914	$175,060	100.0%	Defined

BARCLAYS PLC

$160,035

0.02%

10,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,563	$96,147	60.1%	Defined
BARCLAYS CAPITAL INC.	4,361	$63,888	39.9%	Defined

Diversified Trust Co

$151,920

0.02%

10,370

XTX Topco Ltd

$150,938

0.02%

10,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,303	$150,938	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$130,546

0.02%

8,911

Quantbot Technologies LP

$119,500

0.02%

8,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,157	$119,500	100.0%	Sole

Copeland Capital Management, LLC

$90,128

0.01%

5,619

Legal & General Group Plc

$64,665

0.01%

4,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,414	$64,665	100.0%	Defined

Ameritas Investment Partners, Inc.

$60,504

0.01%

4,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,130	$60,504	100.0%	Other

Itau Unibanco Holding S.A.

$51,904

0.01%

3,543

Tower Research Capital LLC (TRC)

$35,394

0.00%

2,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,416	$35,394	100.0%	Defined

ROYAL BANK OF CANADA

$22,004

0.00%

1,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,502	$22,004	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$20,162

0.00%

1,257

ASSETMARK, INC

$17,243

0.00%

1,075

HARBOUR INVESTMENTS, INC.

$13,185

0.00%

900

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,185

0.00%

627

BFC Planning, Inc.

$8,790

0.00%

600

Sterling Capital Management LLC

$8,549

0.00%

533

GAMMA Investing LLC

$2,085

0.00%

130

SIGNATUREFD, LLC

$1,587

0.00%

Pinnacle Wealth Planning Services, Inc.

$1,203

0.00%

Parkside Financial Bank & Trust

$1,203

0.00%

Caitong International Asset Management Co., Ltd

$946

0.00%

Arax Advisory Partners

$791

0.00%

US BANCORP \DE\

$747

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	51	$747	100.0%	Defined

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Key facts CIK 1561032 CUSIP 42226B501 13F (30d) 20 filings 20 filers Visit website Investor relations