Community Healthcare Trust Inc - CHCT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 24 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 2,801,627 | 46,002 | 0.0% | 0.0% | 1 | -2,671 | -0.1% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,666,119 | 43,777 | 0.0% | 0.0% | 2 | +4,295 | 0.16% | Q4 2025 | Feb 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,123,736 | 18,451 | 0.43% | 0.4% | 3 | +38,532 | 3.55% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,019,810 | 16,745 | 0.35% | 0.27% | 4 | +213,349 | 26.45% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 909,352 | 14,931 | 0.0% | 0.0% | 5 | -150,861 | -14.23% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Reduced | 777,261 | 12,762 | 0.0% | 0.0% | 6 | -99,658 | -11.36% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 741,982 | 12,185 | 0.0% | 0.0% | 7 | +14,044 | 1.93% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 723,886 | 11,886 | 0.02% | 0.02% | 8 | +12,761 | 1.79% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 578,296 | 9,495 | 0.01% | 0.02% | 9 | -165,028 | -22.2% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 563,209 | 9,247 | 0.0% | 0.0% | 10 | +92,538 | 19.66% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 521,210 | 8,558 | 0.25% | 0.25% | 11 | -74,260 | -12.47% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 507,441 | 8,332 | 0.46% | 0.44% | 12 | -53,755 | -9.58% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 489,072 | 8,030 | 0.15% | 0.13% | 13 | +56,126 | 12.96% | Q4 2025 | Jan 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 482,911 | 7,929 | 0.0% | 0.0% | 14 | +103,246 | 27.19% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 402,836 | 6,614 | 0.0% | 0.0% | 15 | +60,779 | 17.77% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 402,458 | 6,608 | 0.0% | 0.0% | 16 | +31,371 | 8.45% | Q4 2025 | Feb 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 398,893 | 6,549 | 0.85% | 0.79% | 17 | -1,134 | -0.28% | Q4 2025 | Jan 26, 2026 |
| ProShare Advisors LLC | History | Reduced | 392,278 | 6,441 | 0.01% | 0.01% | 18 | -9,435 | -2.35% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 381,836 | 6,269 | 0.0% | 0.0% | 19 | +764 | 0.2% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 345,548 | 5,673 | 0.01% | 0.01% | 20 | +25,130 | 7.84% | Q4 2025 | Feb 17, 2026 |
| DAVIS SELECTED ADVISERS | History | Reduced | 325,560 | 5,345 | 0.02% | 0.03% | 21 | -7,630 | -2.29% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 280,268 | 4,602 | 0.0% | 0.0% | 22 | -158,149 | -36.07% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 276,103 | 4,533 | 0.01% | 0.01% | 23 | -397 | -0.14% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 274,932 | 4,514 | 0.0% | 0.0% | 24 | -40,799 | -12.92% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 268,802 | 4,413 | 0.0% | 0.0% | 25 | +137,726 | 105.07% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 263,219 | 4,322 | 0.0% | 0.0% | 26 | +143,688 | 120.21% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 234,675 | 3,853 | 0.0% | 0.0% | 27 | +61,442 | 35.47% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 228,225 | 3,747 | 0.01% | 0.0% | 28 | +67,386 | 41.9% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 207,700 | 3,410 | 0.0% | 0.0% | 29 | -47,583 | -18.64% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 192,800 | 3,165 | 0.01% | 0.01% | 30 | +9,200 | 5.01% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 187,411 | 3,077 | 0.0% | 0.0% | 31 | +2,052 | 1.11% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 159,445 | 2,618 | 0.0% | 0.0% | 32 | +32,008 | 25.12% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 153,758 | 2,525 | 0.01% | 0.01% | 33 | -14,300 | -8.51% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 146,527 | 2,405 | 0.0% | 10.93% | 34 | -7,364 | -4.79% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 138,398 | 2,272 | 0.01% | — | 35 | +138,398 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 120,223 | 1,974 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 119,615 | 1,961 | 0.0% | 0.01% | 37 | -87,367 | -42.21% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 114,151 | 1,874 | 0.0% | 0.0% | 38 | +19,333 | 20.39% | Q4 2025 | Feb 17, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 109,471 | 1,797 | 1.65% | 1.72% | 39 | -1,146 | -1.04% | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 97,172 | 1,595 | 0.0% | 0.0% | 40 | -18,454 | -15.96% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 95,946 | 1,575 | 0.0% | 0.0% | 41 | +73,523 | 327.89% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | Added to | 76,152 | 1,250 | 0.01% | 0.01% | 42 | +9,171 | 13.69% | Q4 2025 | Feb 12, 2026 |
| LDR Capital Management LLC | History | Reduced | 75,825 | 1,245 | 1.73% | 2.36% | 43 | -29,057 | -27.7% | Q4 2025 | Jan 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 55,894 | 917 | 0.0% | 0.0% | 44 | -603 | -1.07% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 54,231 | 890 | 0.01% | 0.0% | 45 | +15,511 | 40.06% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 48,468 | 795 | 0.0% | 0.0% | 46 | +35,123 | 263.19% | Q4 2025 | Feb 17, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 48,208 | 791 | 0.02% | 0.03% | 47 | -28,882 | -37.47% | Q4 2025 | Feb 10, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 44,790 | 735 | 0.02% | 0.01% | 48 | +190 | 0.43% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 44,148 | 725 | 0.0% | 0.0% | 49 | -4,720 | -9.66% | Q4 2025 | Feb 11, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 42,893 | 704 | 0.25% | 0.21% | 50 | +2,362 | 5.83% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 42,646 | 700 | 0.0% | 0.0% | 51 | +4,105 | 10.65% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 41,004 | 673 | 0.0% | 0.0% | 52 | +12,725 | 45.0% | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 40,607 | 666 | 0.0% | 0.0% | 53 | +9,712 | 31.44% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 38,920 | 639 | 0.0% | 0.0% | 54 | +4,000 | 11.45% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 38,563 | 633 | 0.0% | 0.0% | 55 | -1,880 | -4.65% | Q4 2025 | Jan 29, 2026 |
| Kovack Advisors, Inc. | History | New | 37,891 | 622 | 0.03% | — | 56 | +37,891 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,523 | 616 | 0.0% | 0.0% | 57 | -5,598 | -12.98% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 36,227 | 594 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Asset Management One Co., Ltd. | History | No change | 36,267 | 588 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,782 | 571 | 0.0% | 0.0% | 60 | +13,795 | 65.73% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Added to | 34,359 | 564 | 0.01% | 0.0% | 61 | +16,509 | 92.49% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,755 | 521 | 0.0% | 0.0% | 62 | +10,733 | 51.06% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 30,765 | 505 | 0.0% | 0.0% | 63 | -48 | -0.16% | Q4 2025 | Feb 13, 2026 |
| Pensionfund PDN | History | New | 30,000 | 493 | 0.32% | — | 64 | +30,000 | New | Q4 2025 | Jan 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,300 | 481 | 0.0% | 0.0% | 65 | -102,264 | -77.73% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 28,631 | 470 | 0.0% | 0.0% | 66 | -11,201 | -28.12% | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | New | 26,459 | 434 | 0.31% | — | 67 | +26,459 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 26,341 | 427 | 0.02% | — | 68 | +26,341 | New | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 25,914 | 425 | 0.04% | 0.03% | 70 | +4,504 | 21.04% | Q4 2025 | Feb 17, 2026 |
| ALBERT D MASON INC | History | Added to | 25,893 | 425 | 0.28% | 0.25% | 69 | +671 | 2.66% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,809 | 423 | 0.0% | 0.0% | 71 | +13,009 | 101.63% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 25,807 | 423 | 0.0% | 0.0% | 72 | -504 | -1.92% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 25,545 | 419 | 0.0% | 0.0% | 73 | -47,131 | -64.85% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 25,431 | 417 | 0.0% | 0.0% | 74 | -350 | -1.36% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 25,133 | 412 | 0.0% | 0.0% | 75 | +2,715 | 12.11% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 24,982 | 410 | 0.0% | 0.0% | 76 | -98 | -0.39% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 24,556 | 403 | 0.08% | — | 77 | +24,556 | New | Q4 2025 | Jan 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 24,295 | 399 | 0.0% | — | 78 | +24,295 | New | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Added to | 24,226 | 397 | 0.02% | 0.0% | 79 | +22,785 | 1581.19% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Reduced | 23,662 | 388 | 0.0% | 0.0% | 80 | -47,440 | -66.72% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,134 | 379 | 0.0% | — | 81 | +23,134 | New | Q4 2025 | Feb 12, 2026 |
| Round Rock Advisors LLC | History | New | 22,837 | 374 | 0.06% | — | 82 | +22,837 | New | Q4 2025 | Apr 07, 2026 |
| Capital Square, LLC | History | Reduced | 22,570 | 370 | 0.19% | 0.2% | 83 | -3,012 | -11.77% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,701 | 356 | 0.0% | — | 84 | +21,701 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 21,476 | 352 | 0.0% | 0.0% | 85 | -8,859 | -29.2% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 21,257 | 349 | 0.08% | — | 86 | +21,257 | New | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | New | 20,356 | 334 | 0.0% | — | 87 | +20,356 | New | Q4 2025 | Feb 13, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 20,100 | 330 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pensionfund Sabic | History | No change | 20,000 | 328 | 0.09% | 0.08% | 89 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 19,424 | 317 | 0.0% | 0.0% | 90 | +4,771 | 32.56% | Q4 2025 | Jan 23, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 18,477 | 303 | 0.11% | 0.88% | 91 | -133,169 | -87.82% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 18,274 | 300 | 0.0% | 0.0% | 92 | +328 | 1.83% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 18,140 | 296 | 0.0% | 0.0% | 93 | -251 | -1.36% | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | Added to | 17,492 | 287 | 0.0% | 0.0% | 94 | +6,055 | 52.94% | Q4 2025 | Feb 17, 2026 |
| TBH Global Asset Management, LLC | History | Reduced | 16,885 | 277 | 0.05% | 0.05% | 95 | -500 | -2.88% | Q4 2025 | Jan 29, 2026 |
| Caprock Group, LLC | History | New | 16,823 | 276 | 0.01% | — | 96 | +16,823 | New | Q4 2025 | Jan 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 16,452 | 271 | 0.0% | 0.0% | 97 | -10,273 | -38.44% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,740 | 258 | 0.06% | — | 98 | +15,740 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,707 | 257 | 0.0% | 0.0% | 99 | -3 | -0.02% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,143 | 248 | 0.01% | — | 100 | +15,143 | New | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,866 | 244 | 0.01% | 0.07% | 101 | -165,952 | -91.78% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 14,320 | 235 | 0.0% | 0.0% | 102 | -5,532 | -27.87% | Q4 2025 | Feb 12, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 13,486 | 221 | 0.25% | 0.2% | 103 | +1,649 | 13.93% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,227 | 217 | 0.0% | 0.0% | 104 | -460 | -3.36% | Q4 2025 | Feb 10, 2026 |
| Versor Investments LP | History | Added to | 12,800 | 210 | 0.03% | 0.03% | 105 | +935 | 7.88% | Q4 2025 | Feb 04, 2026 |
| Argent Trust Co | History | No change | 12,470 | 204 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,100 | 198 | 0.0% | 0.0% | 107 | -273 | -2.21% | Q4 2025 | Feb 13, 2026 |
| Accel Wealth Management | History | Added to | 12,000 | 197 | 0.05% | 0.04% | 108 | +2,000 | 20.0% | Q4 2025 | Jan 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,459 | 188 | 0.0% | 0.0% | 109 | -8,761 | -43.33% | Q4 2025 | Feb 18, 2026 |
| Black Maple Capital Management LP | History | New | 11,340 | 186 | 0.13% | — | 110 | +11,340 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,213 | 182 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 11,052 | 179 | 0.0% | 0.0% | 112 | -60 | -0.54% | Q4 2025 | Feb 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,838 | 177 | 0.0% | — | 113 | +10,838 | New | Q4 2025 | Jan 27, 2026 |
| SG Americas Securities, LLC | History | Added to | 10,768 | 177 | 0.0% | 0.0% | 114 | +3,824 | 55.07% | Q4 2025 | Jan 09, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 10,501 | 172 | 0.12% | — | 115 | +10,501 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,506 | 172 | 0.0% | 0.0% | 116 | -7,080 | -40.26% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 10,106 | 165 | 0.0% | — | 117 | +10,106 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 11,004 | 163 | 0.0% | 0.0% | 118 | -16,155 | -59.48% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,610 | 157 | 0.0% | 0.0% | 119 | +90 | 0.95% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 9,449 | 155 | 0.0% | 0.0% | 120 | +432 | 4.79% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 8,712 | 143 | 0.0% | 0.0% | 121 | -1,523 | -14.88% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,632 | 125 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,111 | 116 | 0.0% | 0.0% | 123 | +1,225 | 20.81% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,307 | 87 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,000 | 82 | 0.0% | — | 125 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,521 | 74 | 0.0% | 0.0% | 126 | +4,107 | 992.03% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,553 | 58 | 0.0% | 0.0% | 127 | +1,817 | 104.67% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | New | 3,442 | 56 | 0.0% | — | 128 | +3,442 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,000 | 49 | 0.0% | — | 129 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,523 | 41 | 0.0% | 0.0% | 130 | -24,487 | -90.66% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,555 | 41 | 0.0% | 0.0% | 131 | -1,762 | -40.82% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,538 | 41 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 2,196 | 36 | 0.0% | 0.0% | 133 | -35 | -1.57% | Q4 2025 | Feb 26, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 1,828 | 31 | 0.0% | 0.0% | 134 | -144 | -7.3% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,685 | 27 | 0.0% | 0.0% | 136 | -31,645 | -94.94% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,664 | 27 | 0.0% | 0.0% | 135 | -3,136 | -65.33% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,578 | 25 | 0.0% | 0.0% | 137 | -311 | -16.46% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,385 | 22 | 0.0% | 0.0% | 138 | +354 | 34.34% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,335 | 21 | 0.0% | 0.0% | 139 | -465 | -25.83% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,229 | 20 | 0.0% | 0.0% | 140 | +1,088 | 771.63% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,168 | 19 | 0.0% | 0.0% | 141 | -1,937 | -62.38% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,116 | 18 | 0.0% | 0.0% | 142 | +15 | 1.36% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 860 | 14 | 0.0% | 0.0% | 143 | -58 | -6.32% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 840 | 13 | 0.0% | 0.0% | 144 | -539 | -39.09% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 768 | 12 | 0.0% | — | 145 | +768 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 727 | 11 | 0.0% | 0.0% | 146 | +27 | 3.86% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 515 | 8 | 0.0% | 0.0% | 147 | -1 | -0.19% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 444 | 7 | 0.0% | 0.0% | 148 | +282 | 174.07% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 391 | 6 | 0.0% | 0.0% | 151 | -648 | -62.37% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 422 | 6 | 0.0% | 0.0% | 149 | +110 | 35.26% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 393 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Added to | 342 | 5 | 0.0% | 0.0% | 152 | +146 | 74.49% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 287 | 4 | 0.0% | 0.0% | 153 | +108 | 60.34% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 205 | 3 | 0.0% | 0.0% | 157 | -1,933 | -90.41% | Q4 2025 | Jan 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 211 | 3 | 0.0% | — | 154 | +211 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 204 | 3 | 0.0% | — | 155 | +204 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 237 | 3 | 0.0% | 0.0% | 156 | -47 | -16.55% | Q4 2025 | Feb 06, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 225 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Red Tortoise LLC | History | New | 160 | 2 | 0.0% | — | 160 | +160 | New | Q4 2025 | Jan 22, 2026 |
| NewEdge Advisors, LLC | History | New | 137 | 2 | 0.0% | — | 159 | +137 | New | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Reduced | 80 | 1 | 0.0% | 0.0% | 161 | -3,867 | -97.97% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | New | 113 | 1 | 0.0% | — | 163 | +113 | New | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 109 | 1 | 0.0% | — | 162 | +109 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 61 | 1 | 0.0% | — | 164 | +17 | 38.64% | Q4 2025 | Jan 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -105,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -54,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -38,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,763 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,950 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hazelview Securities Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,842 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 10 | 0 | — | — | — | +9 | 900.0% | Q4 2025 | Feb 20, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |