Community Healthcare Trust Inc - CHCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,801,627 | 46,002 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,687,198 | 42,699 | 0.0% | 0.0% | 2 | +21,079 | 0.79% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,985,343 | 31,547 | 0.04% | 0.02% | 3 | +1,261,457 | 174.26% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,473,804 | 23,418 | 0.0% | — | 4 | +1,473,804 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,158,363 | 18,406 | 0.0% | — | 5 | +1,158,363 | New | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,124,886 | 17,874 | 0.41% | 0.43% | 6 | +1,150 | 0.1% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 911,995 | 14,491 | 0.31% | 0.35% | 7 | -107,815 | -10.57% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 881,189 | 14,002 | 0.0% | 0.0% | 8 | +478,353 | 118.75% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 833,741 | 13,248 | 0.0% | 0.0% | 9 | -75,611 | -8.31% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 775,965 | 12,330 | 0.0% | 0.0% | 10 | -1,296 | -0.17% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 753,036 | 11,967 | 0.0% | 0.0% | 11 | +11,054 | 1.49% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 554,539 | 8,811 | 0.01% | 0.01% | 12 | +326,314 | 142.98% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 537,868 | 8,546 | 0.01% | 0.01% | 13 | -40,428 | -6.99% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 528,702 | 8,393 | 0.0% | 0.0% | 14 | +45,791 | 9.48% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 506,371 | 8,046 | 0.27% | 0.25% | 15 | -14,839 | -2.85% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 425,572 | 6,762 | 0.42% | 0.46% | 16 | -81,869 | -16.13% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 404,331 | 6,424 | 0.0% | 0.0% | 17 | +1,873 | 0.47% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 389,811 | 6,193 | 0.0% | 0.0% | 18 | +7,975 | 2.09% | Q1 2026 | May 07, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 388,614 | 6,175 | 0.12% | 0.15% | 19 | -100,458 | -20.54% | Q1 2026 | Apr 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 375,880 | 5,972 | 0.01% | 0.01% | 20 | -16,398 | -4.18% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | Added to | 360,542 | 5,729 | 0.01% | 0.0% | 21 | +91,740 | 34.13% | Q1 2026 | May 13, 2026 |
| DAVIS SELECTED ADVISERS | History | Added to | 330,040 | 5,244 | 0.02% | 0.02% | 22 | +4,480 | 1.38% | Q1 2026 | May 07, 2026 |
| Phocas Financial Corp. | History | Reduced | 312,497 | 4,965 | 0.78% | 0.85% | 23 | -86,396 | -21.66% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 305,830 | 4,859 | 0.0% | 0.0% | 24 | +118,419 | 63.19% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 288,602 | 4,585 | 0.0% | 0.01% | 25 | -56,946 | -16.48% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 286,785 | 4,557 | 0.0% | 0.0% | 26 | -276,424 | -49.08% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 276,103 | 4,387 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 257,684 | 4,094 | 0.0% | 0.0% | 28 | -17,248 | -6.27% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 228,656 | 3,592 | 0.0% | 0.0% | 29 | -51,612 | -18.42% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 224,899 | 3,573 | 0.0% | 0.0% | 30 | +17,199 | 8.28% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 208,588 | 3,314 | 0.0% | 0.0% | 31 | -54,631 | -20.75% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 192,800 | 3,165 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 192,311 | 3,055 | 0.0% | 0.0% | 33 | -42,364 | -18.05% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 177,607 | 2,822 | 0.0% | — | 34 | +177,607 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 160,751 | 2,554 | 0.0% | 0.0% | 35 | +1,306 | 0.82% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 153,758 | 2,443 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 148,211 | 2,355 | 0.01% | 0.01% | 37 | +9,813 | 7.09% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 120,629 | 1,916 | 0.0% | 0.0% | 38 | +94,820 | 367.39% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 120,223 | 1,910 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Reduced | 90,593 | 1,439 | 0.0% | 0.0% | 40 | -23,558 | -20.64% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 78,560 | 1,248 | 0.0% | 0.0% | 41 | -18,612 | -19.15% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 78,355 | 1,245 | 0.01% | 0.01% | 42 | +2,203 | 2.89% | Q1 2026 | May 11, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Added to | 76,150 | 1,210 | 0.44% | 0.11% | 43 | +57,673 | 312.13% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 71,448 | 1,135 | 0.0% | 0.0% | 44 | -75,079 | -51.24% | Q1 2026 | May 15, 2026 |
| LDR Capital Management LLC | History | Reduced | 58,236 | 925 | 1.24% | 1.73% | 45 | -17,589 | -23.2% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 55,188 | 876 | 0.01% | 0.01% | 46 | +957 | 1.76% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,958 | 857 | 0.0% | 0.0% | 47 | +19,176 | 55.13% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 53,141 | 844 | 0.02% | 0.0% | 48 | +43,035 | 425.84% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 51,576 | 819 | 0.0% | 0.0% | 49 | -4,318 | -7.73% | Q1 2026 | May 14, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 50,615 | 804 | 0.29% | 0.25% | 50 | +7,722 | 18.0% | Q1 2026 | Apr 22, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 49,112 | 780 | 0.02% | 0.02% | 51 | +904 | 1.88% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 48,621 | 772 | 0.0% | 0.0% | 52 | +153 | 0.32% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 43,929 | 698 | 0.0% | 0.0% | 53 | -219 | -0.5% | Q1 2026 | Apr 22, 2026 |
| Round Rock Advisors LLC | History | Added to | 43,918 | 697 | 0.11% | 0.06% | 54 | +21,081 | 92.31% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 43,327 | 688 | 0.01% | 0.02% | 55 | -1,463 | -3.27% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 41,691 | 662 | 0.0% | 0.0% | 56 | +3,128 | 8.11% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 41,423 | 658 | 0.0% | 0.0% | 57 | +419 | 1.02% | Q1 2026 | May 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 40,920 | 650 | 0.0% | 0.0% | 58 | +2,000 | 5.14% | Q1 2026 | May 11, 2026 |
| Cambria Investment Management, L.P. | History | New | 40,283 | 640 | 0.04% | — | 59 | +40,283 | New | Q1 2026 | May 14, 2026 |
| Pensionfund PDN | History | Added to | 40,000 | 636 | 0.37% | 0.32% | 60 | +10,000 | 33.33% | Q1 2026 | Apr 01, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 38,207 | 607 | 0.0% | 0.0% | 61 | +684 | 1.82% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 37,588 | 597 | 0.03% | 0.03% | 62 | -303 | -0.8% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | No change | 36,267 | 576 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Reduced | 34,227 | 543 | 0.0% | 0.0% | 64 | -2,000 | -5.52% | Q1 2026 | Apr 24, 2026 |
| Ballentine Partners, LLC | History | Reduced | 33,606 | 533 | 0.01% | 0.01% | 65 | -753 | -2.19% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | No change | 30,765 | 488 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 29,371 | 466 | 0.0% | 0.0% | 67 | +3,940 | 15.49% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 29,275 | 465 | 0.0% | 0.0% | 68 | +644 | 2.25% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 29,000 | 460 | 0.0% | — | 69 | +29,000 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 28,817 | 457 | 0.0% | 0.0% | 70 | +7,341 | 34.18% | Q1 2026 | May 14, 2026 |
| ALBERT D MASON INC | History | Added to | 26,648 | 423 | 0.27% | 0.28% | 71 | +755 | 2.92% | Q1 2026 | Apr 15, 2026 |
| Odyssean, LLC | History | No change | 26,459 | 420 | 0.15% | 0.31% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 24,989 | 410 | 0.0% | 0.0% | 73 | +7 | 0.03% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,802 | 409 | 0.01% | — | 74 | +25,802 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 25,662 | 407 | 0.0% | 0.0% | 75 | +117 | 0.46% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 25,487 | 404 | 0.0% | 0.0% | 76 | -320 | -1.24% | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 24,226 | 397 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 24,698 | 392 | 0.0% | 0.0% | 78 | -71,248 | -74.26% | Q1 2026 | May 06, 2026 |
| Capital Square, LLC | History | Added to | 22,574 | 388 | 0.18% | 0.19% | 79 | +4 | 0.02% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,400 | 387 | 0.0% | 0.0% | 80 | -4,900 | -16.72% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 24,147 | 383 | 0.0% | 0.0% | 81 | -986 | -3.92% | Q1 2026 | May 13, 2026 |
| Black Maple Capital Management LP | History | Added to | 22,258 | 353 | 0.2% | 0.13% | 82 | +10,918 | 96.28% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 21,802 | 346 | 0.0% | 0.0% | 83 | +3,528 | 19.31% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,258 | 337 | 0.0% | 0.0% | 84 | -443 | -2.04% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 20,491 | 325 | 0.02% | 0.01% | 85 | +5,348 | 35.32% | Q1 2026 | May 15, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 20,100 | 319 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pensionfund Sabic | History | No change | 20,000 | 318 | 0.38% | 0.09% | 87 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 19,829 | 313 | 0.0% | 0.0% | 88 | +405 | 2.09% | Q1 2026 | Apr 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 19,587 | 311 | 0.0% | 0.0% | 89 | +1,447 | 7.98% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,990 | 302 | 0.0% | 0.0% | 90 | -5,305 | -21.84% | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,669 | 297 | 0.0% | 0.0% | 91 | +2,217 | 13.48% | Q1 2026 | May 15, 2026 |
| TBH Global Asset Management, LLC | History | No change | 16,885 | 268 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 16,844 | 267 | 0.03% | 0.04% | 93 | -9,070 | -35.0% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,719 | 249 | 0.0% | 0.0% | 94 | +12 | 0.08% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 15,588 | 247 | 0.01% | — | 96 | +15,588 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,589 | 247 | 0.0% | 0.0% | 95 | +4,130 | 36.04% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 14,452 | 229 | 0.0% | 0.0% | 97 | -9,210 | -38.92% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 13,715 | 217 | 0.0% | 0.0% | 98 | -605 | -4.22% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 13,182 | 209 | 0.0% | 0.0% | 99 | +4,470 | 51.31% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 12,472 | 198 | 0.0% | — | 101 | +12,472 | New | Q1 2026 | May 13, 2026 |
| Argent Trust Co | History | No change | 12,470 | 198 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,223 | 194 | 0.0% | 0.0% | 102 | -19,532 | -61.51% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,894 | 191 | 0.0% | — | 103 | +11,894 | New | Q1 2026 | Apr 08, 2026 |
| Accel Wealth Management | History | No change | 12,000 | 190 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 11,703 | 185 | 0.2% | 0.25% | 105 | -1,783 | -13.22% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,654 | 185 | 0.0% | 0.0% | 106 | +1,148 | 10.93% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,158 | 177 | 0.0% | — | 107 | +11,158 | New | Q1 2026 | May 08, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 11,009 | 173 | 0.0% | 0.0% | 108 | -43 | -0.39% | Q1 2026 | Apr 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 10,582 | 168 | 0.0% | 0.0% | 109 | -256 | -2.36% | Q1 2026 | May 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 10,501 | 167 | 0.12% | 0.12% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 9,878 | 156 | 0.0% | 0.0% | 111 | +429 | 4.54% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,394 | 149 | 0.0% | 0.0% | 112 | -216 | -2.25% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,632 | 121 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,900 | 109 | 0.0% | 0.0% | 115 | +5,565 | 416.85% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,886 | 109 | 0.0% | 0.0% | 114 | -225 | -3.16% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,827 | 108 | 0.0% | 0.0% | 116 | -3,941 | -36.6% | Q1 2026 | Apr 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,307 | 84 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 5,118 | 81 | 0.0% | 0.0% | 118 | -37,528 | -88.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,903 | 77 | 0.0% | 0.0% | 119 | +382 | 8.45% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,518 | 71 | 0.0% | 0.0% | 120 | +965 | 27.16% | Q1 2026 | Apr 13, 2026 |
| Legal & General Group Plc | History | No change | 2,523 | 40 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,538 | 40 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Anchor Investment Management, LLC | History | Added to | 2,257 | 35 | 0.0% | 0.0% | 123 | +61 | 2.78% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 1,828 | 29 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,481 | 23 | 0.0% | 0.0% | 126 | -204 | -12.11% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,464 | 23 | 0.0% | 0.0% | 125 | -200 | -12.02% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,374 | 21 | 0.0% | 0.0% | 127 | -11 | -0.79% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,264 | 20 | 0.0% | 0.0% | 129 | -1,291 | -50.53% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,287 | 20 | 0.0% | 0.0% | 128 | +1,076 | 509.95% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,152 | 18 | 0.0% | 0.0% | 130 | +384 | 50.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,150 | 18 | 0.0% | 0.0% | 131 | -79 | -6.43% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,041 | 16 | 0.0% | 0.0% | 132 | -75 | -6.72% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 907 | 14 | 0.0% | 0.0% | 133 | -671 | -42.52% | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 923 | 14 | 0.0% | 0.0% | 134 | -245 | -20.98% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 840 | 13 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Avion Wealth | History | New | 750 | 11 | 0.0% | — | 138 | +750 | New | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | Added to | 698 | 11 | 0.0% | 0.0% | 137 | +52 | 8.05% | Q1 2026 | May 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 700 | 11 | 0.0% | 0.0% | 136 | -27 | -3.71% | Q1 2026 | May 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 599 | 9 | 0.0% | — | 140 | +599 | New | Q1 2026 | Apr 14, 2026 |
| Covestor Ltd | History | Added to | 568 | 9 | 0.01% | 0.0% | 139 | +53 | 10.29% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 469 | 7 | 0.0% | 0.0% | 141 | +265 | 129.9% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 486 | 7 | 0.0% | 0.0% | 144 | +199 | 69.34% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 490 | 7 | 0.0% | 0.0% | 143 | +99 | 25.32% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 444 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| NBC SECURITIES, INC. | History | No change | 393 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | Added to | 264 | 4 | 0.0% | — | 147 | +225 | 576.92% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 312 | 4 | 0.0% | 0.0% | 146 | -110 | -26.07% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 266 | 4 | 0.0% | 0.0% | 148 | -76 | -22.22% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 211 | 3 | 0.0% | — | 149 | +156 | 283.64% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | No change | 205 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 225 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 154 | 2 | 0.0% | 0.0% | 152 | -10,850 | -98.6% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 180 | 2 | 0.0% | 0.0% | 153 | +100 | 125.0% | Q1 2026 | May 13, 2026 |
| Red Tortoise LLC | History | No change | 160 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 107 | 1 | 0.0% | 0.0% | 155 | -130 | -54.85% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Added to | 116 | 1 | 0.0% | 0.0% | 158 | +55 | 90.16% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 109 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,615 | -100.0% | Q1 2026 | May 13, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -109,471 | -100.0% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,607 | -100.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -26,341 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,556 | -100.0% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,134 | -100.0% | Q1 2026 | May 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -21,257 | -100.0% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,356 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,492 | -100.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,823 | -100.0% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -15,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,866 | -100.0% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,227 | -100.0% | Q1 2026 | May 08, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,800 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -6,213 | -100.0% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,442 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 52 | 0 | — | — | — | +28 | 116.67% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 25 | 0 | — | — | — | +3 | 13.64% | Q1 2026 | Apr 23, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |