Chatham Lodging Trust - CLDT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,941,454 | 47,271 | 0.0% | 0.0% | 1 | -2,446 | -0.04% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,115,240 | 34,834 | 0.0% | 0.0% | 2 | +10,219 | 0.2% | Q4 2025 | Jan 29, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 4,684,548 | 31,901 | 0.6% | 0.61% | 3 | +88,879 | 1.93% | Q4 2025 | Feb 11, 2026 |
| Sculptor Capital LP | History | Added to | 2,365,395 | 16,108 | 0.17% | 0.17% | 4 | +227,500 | 10.64% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,786,426 | 12,165 | 0.0% | 0.0% | 5 | -61,920 | -3.35% | Q4 2025 | Mar 25, 2026 |
| Blackstone Inc. | History | No change | 1,621,000 | 11,039 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,596,526 | 10,872 | 0.04% | 0.04% | 7 | -152,906 | -8.74% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,291,554 | 8,797 | 0.0% | 0.0% | 8 | +32,861 | 2.61% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,228,594 | 8,366 | 0.0% | 0.01% | 9 | -19,930 | -1.6% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,075,565 | 7,324 | 0.0% | 0.0% | 10 | +204,290 | 23.45% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,068,608 | 7,279 | 0.0% | 0.0% | 11 | +254,783 | 31.31% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,018,475 | 6,935 | 0.01% | 0.01% | 12 | -117,700 | -10.36% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 965,597 | 6,660 | 0.0% | 0.0% | 13 | -10,694 | -1.1% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 824,722 | 5,616 | 0.01% | 0.01% | 14 | -10,459 | -1.25% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 804,513 | 5,478 | 0.12% | 0.12% | 15 | +2,894 | 0.36% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 779,306 | 5,307 | 0.0% | 0.0% | 16 | -517,525 | -39.91% | Q4 2025 | Feb 11, 2026 |
| AEGIS FINANCIAL CORP | History | New | 678,530 | 4,620 | 1.1% | — | 17 | +678,530 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 638,108 | 4,345 | 0.0% | 0.0% | 18 | -99,407 | -13.48% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 615,322 | 4,190 | 0.0% | 0.0% | 19 | +2,496 | 0.41% | Q4 2025 | Feb 12, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 595,000 | 4,052 | 0.89% | 0.99% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 396,057 | 2,697 | 0.0% | 0.0% | 21 | +18,731 | 4.96% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 380,658 | 2,592 | 0.0% | 0.0% | 22 | -11,481 | -2.93% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 374,584 | 2,550 | 0.0% | 0.0% | 23 | -35,445 | -8.64% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 371,399 | 2,529 | 0.0% | 0.0% | 24 | -25,462 | -6.42% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 351,406 | 2,393 | 0.01% | 0.01% | 25 | -16,924 | -4.59% | Q4 2025 | Feb 13, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 322,183 | 2,194 | 1.87% | 1.95% | 26 | -2,018 | -0.62% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 242,171 | 1,649 | 0.0% | 0.0% | 27 | +59,144 | 32.31% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 241,719 | 1,646 | 0.0% | 6.82% | 28 | +22,744 | 10.39% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 236,263 | 1,608 | 0.01% | — | 29 | +236,263 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 221,225 | 1,506 | 0.04% | 0.03% | 30 | +22,830 | 11.51% | Q4 2025 | Feb 13, 2026 |
| Engine Capital Management, LP | History | No change | 200,000 | 1,362 | 0.19% | 0.16% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 199,369 | 1,357 | 0.0% | 0.0% | 32 | +97,709 | 96.11% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 178,505 | 1,215 | 0.0% | 0.0% | 33 | -1,000 | -0.56% | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 173,380 | 1,181 | 0.1% | 0.22% | 34 | -212,468 | -55.07% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 171,808 | 1,170 | 0.0% | — | 35 | +171,808 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | No change | 171,808 | 1,170 | 0.01% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 162,537 | 1,105 | 0.0% | 0.0% | 37 | +38,450 | 30.99% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 160,700 | 1,094 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 153,011 | 1,042 | 0.0% | 0.0% | 39 | -136,041 | -47.06% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 149,630 | 1,018 | 0.0% | 0.0% | 40 | -64,834 | -30.23% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 126,016 | 859 | 0.0% | 0.0% | 41 | +19,278 | 18.06% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 124,780 | 849 | 0.0% | 0.0% | 42 | -3,418 | -2.67% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 120,000 | 817 | 0.02% | — | 43 | +120,000 | New | Q4 2025 | Feb 17, 2026 |
| Verdad Advisers, LP | History | New | 115,000 | 783 | 0.9% | — | 44 | +115,000 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 112,871 | 768 | 0.0% | 0.0% | 45 | +11,849 | 11.73% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 108,407 | 738 | 0.0% | 0.0% | 46 | +1,975 | 1.86% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 105,493 | 718 | 0.0% | 0.0% | 47 | -42,737 | -28.83% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 104,897 | 714 | 0.0% | — | 48 | +104,897 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 98,118 | 670 | 0.0% | 0.0% | 49 | -2,571 | -2.55% | Q4 2025 | Mar 20, 2026 |
| SEI INVESTMENTS CO | History | New | 95,518 | 650 | 0.0% | — | 50 | +95,518 | New | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | New | 86,875 | 591 | 0.03% | — | 51 | +86,875 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 86,161 | 586 | 0.0% | 0.0% | 52 | +11,908 | 16.04% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | No change | 75,660 | 526 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 76,553 | 521 | 0.0% | 0.0% | 54 | -57,300 | -42.81% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 75,164 | 511 | 0.0% | 0.0% | 55 | -12,758 | -14.51% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 74,962 | 510 | 0.0% | 0.0% | 56 | -12,841 | -14.62% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 73,600 | 501 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 65,011 | 442 | 0.27% | 0.25% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 63,786 | 434 | 0.0% | 0.0% | 59 | +3,186 | 5.26% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 63,466 | 432 | 0.0% | 0.0% | 60 | -11,223 | -15.03% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 61,692 | 420 | 0.0% | 0.0% | 61 | +2,987 | 5.09% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 60,819 | 414 | 0.0% | — | 62 | +60,819 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 57,565 | 392 | 0.0% | 0.0% | 63 | +5,033 | 9.58% | Q4 2025 | Jan 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 53,484 | 364 | 0.0% | 0.0% | 64 | -1,150 | -2.1% | Q4 2025 | Jan 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 53,200 | 362 | 0.0% | — | 65 | +53,200 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,334 | 356 | 0.0% | 0.0% | 66 | +16,589 | 46.41% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 49,730 | 338 | 0.0% | 0.0% | 67 | +3,300 | 7.11% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 44,683 | 304 | 0.0% | 0.0% | 68 | +11,255 | 33.67% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 41,500 | 282 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 40,061 | 272 | 0.04% | 0.06% | 70 | -20,310 | -33.64% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 39,611 | 269 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,986 | 258 | 0.0% | 0.0% | 73 | -98,433 | -72.15% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 37,934 | 258 | 0.0% | 0.0% | 72 | +2,109 | 5.89% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 37,500 | 255 | 0.0% | 0.0% | 74 | +16,220 | 76.22% | Q4 2025 | Feb 17, 2026 |
| Pensionfund PDN | History | No change | 36,000 | 245 | 0.16% | 0.16% | 75 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Pathstone Holdings, LLC | History | New | 34,859 | 237 | 0.0% | — | 76 | +34,859 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 33,732 | 230 | 0.0% | — | 77 | +33,732 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 32,326 | 220 | 0.0% | 0.0% | 78 | -3,719 | -10.32% | Q4 2025 | Jan 26, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 31,865 | 217 | 0.0% | 0.0% | 79 | +429 | 1.36% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 30,168 | 205 | 0.0% | 0.0% | 80 | +9,849 | 48.47% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Reduced | 29,147 | 198 | 0.0% | 0.0% | 81 | -10,622 | -26.71% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,759 | 192 | 0.0% | 0.0% | 82 | +4,480 | 19.24% | Q4 2025 | Jan 08, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 28,069 | 191 | 0.01% | 0.01% | 83 | -5,163 | -15.54% | Q4 2025 | Jan 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 27,593 | 187 | 0.0% | 0.0% | 84 | +7,154 | 35.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,710 | 182 | 0.0% | 0.0% | 85 | +155 | 0.58% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 26,500 | 180 | 0.0% | 0.0% | 86 | -100 | -0.38% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 24,446 | 166 | 0.0% | 0.01% | 87 | +6,625 | 37.18% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 22,594 | 153 | 0.0% | 0.0% | 88 | +160 | 0.71% | Q4 2025 | Jan 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,388 | 152 | 0.0% | 0.0% | 89 | -342,674 | -93.87% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,024 | 149 | 0.0% | 0.0% | 90 | -7,405 | -25.16% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,975 | 149 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,605 | 147 | 0.0% | 0.0% | 92 | -257 | -1.18% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 21,048 | 146 | 0.0% | 0.0% | 93 | -172 | -0.81% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,418 | 145 | 0.0% | 0.0% | 94 | -2,878 | -11.85% | Q4 2025 | Feb 10, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 19,888 | 135 | 0.03% | 0.04% | 95 | -1,303 | -6.15% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 19,292 | 131 | 0.0% | 0.0% | 97 | -72,490 | -78.98% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 19,286 | 131 | 0.0% | 0.0% | 96 | +6,578 | 51.76% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Added to | 18,861 | 128 | 0.0% | 0.0% | 98 | +2,952 | 18.56% | Q4 2025 | Jan 09, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 18,438 | 127 | 0.0% | — | 99 | +18,438 | New | Q4 2025 | Jan 27, 2026 |
| Daiwa Securities Group Inc. | History | No change | 17,744 | 121 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pensionfund Sabic | History | No change | 15,000 | 102 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,453 | 98 | 0.0% | 0.0% | 102 | -19,664 | -57.64% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,713 | 93 | 0.0% | — | 103 | +13,713 | New | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 12,827 | 87 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 11,633 | 79 | 0.01% | 0.0% | 105 | +9,395 | 419.79% | Q4 2025 | Jan 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,446 | 77 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 11,246 | 76 | 0.0% | 0.0% | 107 | -7,150 | -38.87% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,830 | 73 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 10,685 | 72 | 0.0% | — | 109 | +10,685 | New | Q4 2025 | Feb 12, 2026 |
| Copeland Capital Management, LLC | History | New | 10,333 | 70 | 0.0% | — | 110 | +10,333 | New | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,073 | 68 | 0.0% | — | 111 | +10,073 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 9,461 | 64 | 0.0% | 0.04% | 113 | -75,115 | -88.81% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 9,486 | 64 | 0.0% | 0.0% | 112 | -2,672 | -21.98% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 8,600 | 58 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| State of Wyoming | History | Reduced | 6,860 | 46 | 0.01% | 0.01% | 115 | -7,634 | -52.67% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 6,031 | 41 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,488 | 38 | 0.0% | 0.0% | 117 | -2,645 | -32.52% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,756 | 32 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,213 | 29 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | No change | 4,170 | 28 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Added to | 3,560 | 24 | 0.0% | 0.0% | 121 | +3,173 | 819.9% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,852 | 19 | 0.0% | 0.0% | 123 | -863 | -23.23% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,866 | 19 | 0.0% | 0.0% | 122 | -626 | -17.93% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,687 | 18 | 0.0% | 0.0% | 124 | -529 | -16.45% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 2,238 | 15 | 0.0% | — | 125 | +2,238 | New | Q4 2025 | Feb 13, 2026 |
| Hilltop National Bank | History | No change | 2,000 | 13 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,465 | 10 | 0.0% | 0.0% | 127 | -181 | -11.0% | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | No change | 1,506 | 10 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,390 | 9 | 0.0% | 0.0% | 129 | -1,170 | -45.7% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 1,354 | 9 | 0.0% | 0.0% | 130 | +384 | 39.59% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 1,140 | 8 | 0.0% | 0.0% | 131 | +5 | 0.44% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,163 | 7 | 0.0% | 0.0% | 132 | -2,236 | -65.78% | Q4 2025 | Jan 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 983 | 6 | 0.0% | — | 133 | +983 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 901 | 6 | 0.0% | — | 134 | +901 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 822 | 5 | 0.0% | — | 137 | +769 | 1450.94% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 759 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 786 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 692 | 4 | 0.0% | — | 138 | +692 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 568 | 3 | 0.0% | — | 139 | +520 | 1083.33% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 483 | 3 | 0.0% | 0.0% | 141 | -385 | -44.35% | Q4 2025 | Jan 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 543 | 3 | 0.0% | 0.0% | 140 | -297 | -35.36% | Q4 2025 | Jan 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 394 | 2 | 0.0% | 0.0% | 146 | -450 | -53.32% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 425 | 2 | 0.0% | — | 144 | +425 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 314 | 2 | 0.0% | — | 142 | +195 | 163.87% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 405 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 400 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 347 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 225 | 1 | 0.0% | — | 150 | +225 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 263 | 1 | 0.0% | 0.0% | 149 | +55 | 26.44% | Q4 2025 | Mar 16, 2026 |
| Sound Income Strategies, LLC | History | No change | 158 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LRI Investments, LLC | History | No change | 220 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -182,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -90,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,891 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -48,531 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -47,427 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,663 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 12 | 0 | — | 0.0% | — | -21,391 | -99.94% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -17,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,812 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,137 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -773 | -100.0% | Q3 2025 | Nov 17, 2025 |
| True Wealth Design, LLC | History | Reduced | 127 | 0 | — | 0.0% | — | -259 | -67.1% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | New | 133 | 0 | — | — | — | +133 | New | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 18 | 0 | — | — | — | -90 | -83.33% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 29 | 0 | — | — | — | -27 | -48.21% | Q4 2025 | Feb 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |