Chatham Lodging Trust - CLDT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,083,910 | 55,750 | 0.0% | 0.0% | 1 | +142,456 | 2.05% | Q1 2026 | May 13, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 4,656,442 | 36,646 | 0.66% | 0.6% | 2 | -28,106 | -0.6% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 5,115,240 | 34,834 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,669,688 | 21,010 | 0.0% | — | 4 | +2,669,688 | New | Q1 2026 | May 08, 2026 |
| Sculptor Capital LP | History | No change | 2,365,395 | 18,615 | 0.19% | 0.17% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,063,916 | 16,243 | 0.0% | — | 6 | +2,063,916 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,893,348 | 14,900 | 0.0% | 0.0% | 7 | +106,922 | 5.99% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | No change | 1,621,000 | 12,757 | 0.05% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,567,943 | 12,339 | 0.04% | 0.04% | 9 | -28,583 | -1.79% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,329,340 | 10,463 | 0.0% | 0.0% | 10 | +37,786 | 2.93% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,223,894 | 9,632 | 0.01% | 0.0% | 11 | -4,700 | -0.38% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,084,869 | 8,537 | 0.0% | 0.0% | 12 | +9,304 | 0.87% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,080,795 | 8,508 | 0.0% | 0.0% | 13 | +12,187 | 1.14% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 966,962 | 7,703 | 0.0% | 0.0% | 14 | +1,365 | 0.14% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 919,075 | 7,233 | 0.01% | 0.01% | 15 | -99,400 | -9.76% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 825,384 | 6,495 | 0.14% | 0.12% | 16 | +20,871 | 2.59% | Q1 2026 | May 13, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 678,530 | 5,340 | 0.92% | 1.1% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 628,582 | 4,921 | 0.0% | 0.0% | 18 | -150,724 | -19.34% | Q1 2026 | May 13, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 595,000 | 4,683 | 0.94% | 0.89% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 534,873 | 4,209 | 0.0% | 0.0% | 20 | -80,449 | -13.07% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 469,077 | 3,691 | 0.0% | 0.0% | 21 | +73,020 | 18.44% | Q1 2026 | May 15, 2026 |
| Peapod Lane Capital LLC | History | Added to | 450,021 | 3,531 | 2.9% | 1.87% | 22 | +127,838 | 39.68% | Q1 2026 | May 01, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 426,146 | 3,353 | 0.0% | 0.0% | 23 | -211,962 | -33.22% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 407,345 | 3,205 | 0.0% | 0.0% | 24 | +32,761 | 8.75% | Q1 2026 | May 15, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | New | 398,085 | 3,132 | 0.44% | — | 25 | +398,085 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 393,197 | 3,094 | 0.0% | 0.0% | 26 | +12,539 | 3.29% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 390,463 | 3,072 | 0.0% | 0.0% | 27 | +19,064 | 5.13% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 374,411 | 2,946 | 0.01% | 0.01% | 28 | +23,005 | 6.55% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 352,973 | 2,777 | 0.0% | 0.01% | 29 | -471,749 | -57.2% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 303,420 | 2,387 | 0.0% | — | 30 | +303,420 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 252,987 | 1,991 | 0.01% | 0.01% | 31 | +16,724 | 7.08% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 253,122 | 1,988 | 0.0% | 0.0% | 32 | +90,585 | 55.73% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 232,676 | 1,831 | 0.0% | 0.0% | 33 | -9,495 | -3.92% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 228,815 | 1,800 | 0.0% | 0.0% | 34 | +79,185 | 52.92% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 226,149 | 1,779 | 0.04% | 0.04% | 35 | +4,924 | 2.23% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 209,423 | 1,648 | 0.0% | 0.0% | 36 | +30,918 | 17.32% | Q1 2026 | May 05, 2026 |
| Engine Capital Management, LP | History | No change | 200,000 | 1,574 | 0.19% | 0.19% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 190,593 | 1,500 | 0.09% | 0.1% | 38 | +17,213 | 9.93% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 188,438 | 1,483 | 0.0% | 0.0% | 39 | +92,920 | 97.28% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 183,251 | 1,442 | 0.02% | 0.0% | 40 | +149,519 | 443.26% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 171,808 | 1,352 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | No change | 171,808 | 1,352 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 161,160 | 1,268 | 0.0% | 0.0% | 43 | +36,380 | 29.16% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 160,700 | 1,265 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 155,000 | 1,219 | 0.04% | 0.02% | 45 | +35,000 | 29.17% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 152,815 | 1,202 | 0.0% | 0.0% | 46 | +114,829 | 302.29% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 140,257 | 1,103 | 0.0% | 0.0% | 47 | +54,096 | 62.78% | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | Added to | 140,000 | 1,101 | 1.24% | 0.9% | 48 | +25,000 | 21.74% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 137,484 | 1,082 | 0.0% | 0.0% | 49 | +11,468 | 9.1% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 125,827 | 990 | 0.0% | — | 50 | +125,827 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 120,963 | 951 | 0.0% | 0.0% | 51 | -120,756 | -49.96% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 120,382 | 947 | 0.0% | 0.0% | 52 | +7,511 | 6.65% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 119,463 | 937 | 0.0% | 0.0% | 53 | +21,345 | 21.75% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 107,996 | 849 | 0.0% | 0.0% | 54 | -411 | -0.38% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 106,236 | 836 | 0.0% | 0.0% | 55 | +743 | 0.7% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 87,308 | 687 | 0.0% | 0.0% | 56 | -65,703 | -42.94% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 79,562 | 626 | 0.03% | 0.03% | 57 | -7,313 | -8.42% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 78,200 | 615 | 0.0% | 0.0% | 58 | +4,600 | 6.25% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 75,885 | 597 | 0.0% | 0.0% | 59 | +721 | 0.96% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | No change | 75,660 | 595 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 74,454 | 585 | 0.0% | 0.0% | 61 | +36,954 | 98.54% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 72,640 | 571 | 0.0% | 0.0% | 62 | +50,252 | 224.46% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,946 | 534 | 0.0% | 0.0% | 63 | -7,016 | -9.36% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 76,553 | 521 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 65,011 | 511 | 0.32% | 0.27% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 64,201 | 502 | 0.0% | 0.0% | 66 | +6,636 | 11.53% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 63,420 | 499 | 0.0% | 0.0% | 67 | +1,728 | 2.8% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 62,128 | 488 | 0.0% | 0.0% | 68 | +42,842 | 222.14% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 60,722 | 477 | 0.0% | 0.0% | 69 | +60,297 | 14187.53% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 59,413 | 467 | 0.0% | 0.0% | 70 | +21,479 | 56.62% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 53,293 | 419 | 0.0% | 0.0% | 71 | -191 | -0.36% | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 53,200 | 418 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 49,345 | 388 | 0.0% | 0.0% | 73 | +4,662 | 10.43% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 47,816 | 376 | 0.0% | 0.0% | 74 | -15,970 | -25.04% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 41,500 | 326 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 41,045 | 323 | 0.0% | 0.0% | 76 | +29,799 | 264.97% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 40,734 | 320 | 0.0% | 0.0% | 78 | +11,587 | 39.75% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 47,130 | 320 | 0.0% | 0.0% | 77 | -2,600 | -5.23% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 40,061 | 315 | 0.05% | 0.04% | 79 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 39,432 | 310 | 0.0% | 0.0% | 80 | +9,264 | 30.71% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 38,275 | 301 | 0.0% | 0.0% | 81 | -1,336 | -3.37% | Q1 2026 | May 06, 2026 |
| Pensionfund PDN | History | No change | 36,000 | 283 | 0.16% | 0.16% | 82 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| CWM, LLC | History | Added to | 34,550 | 271 | 0.0% | 0.0% | 83 | +2,224 | 6.88% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 32,798 | 258 | 0.0% | 0.0% | 84 | +8,352 | 34.17% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 31,608 | 248 | 0.0% | 0.0% | 85 | -3,251 | -9.33% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,594 | 234 | 0.0% | 0.0% | 86 | +1,835 | 6.61% | Q1 2026 | Apr 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 29,800 | 233 | 0.04% | — | 87 | +29,800 | New | Q1 2026 | May 12, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 26,869 | 211 | 0.01% | 0.01% | 88 | -1,200 | -4.28% | Q1 2026 | Apr 28, 2026 |
| Vident Advisory, LLC | History | New | 26,635 | 209 | 0.0% | — | 89 | +26,635 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,626 | 186 | 0.0% | 0.0% | 90 | -3,084 | -11.55% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 22,754 | 178 | 0.0% | 0.0% | 91 | +160 | 0.71% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,155 | 174 | 0.0% | 0.0% | 92 | +550 | 2.55% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 21,973 | 172 | 0.0% | 0.0% | 93 | -51 | -0.23% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,975 | 172 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,470 | 168 | 0.0% | 0.0% | 95 | -6,123 | -22.19% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 20,803 | 162 | 0.0% | 0.0% | 96 | -245 | -1.16% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | New | 20,546 | 161 | 0.0% | — | 97 | +20,546 | New | Q1 2026 | Jun 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,941 | 156 | 0.0% | 0.0% | 98 | +5,488 | 37.97% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,518 | 153 | 0.0% | — | 99 | +19,518 | New | Q1 2026 | May 08, 2026 |
| Diversified Trust Co | History | No change | 18,861 | 148 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 18,624 | 146 | 0.0% | 0.0% | 101 | +880 | 4.96% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,683 | 139 | 0.0% | 0.0% | 102 | -34,651 | -66.21% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,606 | 138 | 0.0% | 0.0% | 103 | -14,259 | -44.75% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 17,323 | 136 | 0.0% | 0.0% | 104 | -1,115 | -6.05% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,167 | 135 | 0.0% | — | 105 | +17,167 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 15,023 | 118 | 0.0% | — | 107 | +15,023 | New | Q1 2026 | Apr 30, 2026 |
| Pensionfund Sabic | History | No change | 15,000 | 118 | 0.14% | 0.03% | 106 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,622 | 107 | 0.0% | 0.0% | 108 | -7,796 | -36.4% | Q1 2026 | May 08, 2026 |
| DGS Capital Management, LLC | History | New | 12,959 | 101 | 0.02% | — | 109 | +12,959 | New | Q1 2026 | Apr 28, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 12,827 | 100 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,302 | 96 | 0.0% | 0.0% | 111 | -1,411 | -10.29% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,621 | 91 | 0.0% | — | 112 | +11,621 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,446 | 90 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AdvisorShares Investments LLC | History | New | 11,400 | 89 | 0.02% | — | 114 | +11,400 | New | Q1 2026 | Apr 28, 2026 |
| Copeland Capital Management, LLC | History | Added to | 11,070 | 87 | 0.0% | 0.0% | 115 | +737 | 7.13% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,830 | 85 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,618 | 83 | 0.0% | 0.0% | 117 | +545 | 5.41% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 10,608 | 81 | 0.0% | — | 118 | +10,608 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 8,600 | 67 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 9,461 | 64 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | New | 7,321 | 57 | 0.0% | — | 122 | +7,321 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,359 | 57 | 0.0% | 0.0% | 121 | +5,969 | 429.42% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,652 | 52 | 0.0% | 0.0% | 123 | +6,084 | 1071.13% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 6,382 | 50 | 0.01% | 0.01% | 124 | -478 | -6.97% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 6,031 | 47 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Reduced | 5,908 | 46 | 0.0% | 0.0% | 126 | -3,578 | -37.72% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,756 | 37 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,413 | 34 | 0.0% | 0.0% | 128 | +3,430 | 348.93% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,213 | 33 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | No change | 4,170 | 32 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | No change | 3,560 | 28 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,261 | 26 | 0.0% | 0.0% | 132 | -2,227 | -40.58% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,809 | 22 | 0.0% | 0.0% | 133 | -43 | -1.51% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,522 | 19 | 0.0% | 0.0% | 134 | -344 | -12.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,222 | 17 | 0.0% | — | 135 | +2,089 | 1570.68% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,011 | 15 | 0.0% | 0.0% | 136 | -227 | -10.14% | Q1 2026 | May 13, 2026 |
| Hilltop National Bank | History | No change | 2,000 | 15 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,543 | 12 | 0.0% | 0.0% | 138 | -1,144 | -42.58% | Q1 2026 | Apr 22, 2026 |
| WealthCollab, LLC | History | No change | 1,506 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,311 | 10 | 0.0% | 0.0% | 140 | +148 | 12.73% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Added to | 1,227 | 10 | 0.01% | 0.0% | 141 | +87 | 7.63% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,270 | 9 | 0.0% | 0.0% | 142 | -84 | -6.2% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Reduced | 1,169 | 9 | 0.0% | 0.0% | 143 | -40 | -3.31% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 995 | 7 | 0.0% | 0.0% | 144 | +94 | 10.43% | Q1 2026 | May 14, 2026 |
| Ares Financial Consulting, LLC | History | New | 833 | 6 | 0.0% | — | 148 | +833 | New | Q1 2026 | Apr 02, 2026 |
| GAMMA Investing LLC | History | Added to | 873 | 6 | 0.0% | 0.0% | 147 | +390 | 80.75% | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | Added to | 803 | 6 | 0.0% | 0.0% | 145 | +260 | 47.88% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 859 | 6 | 0.0% | 0.0% | 146 | +37 | 4.5% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 759 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 786 | 5 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 692 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 527 | 4 | 0.0% | 0.0% | 153 | -60,292 | -99.13% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 587 | 4 | 0.0% | — | 154 | +575 | 4791.67% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 525 | 4 | 0.0% | 0.0% | 152 | +211 | 67.2% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 482 | 3 | 0.0% | 0.0% | 157 | +88 | 22.34% | Q1 2026 | Jun 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 405 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 400 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 324 | 2 | 0.0% | — | 158 | +287 | 775.68% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 227 | 1 | 0.0% | 0.0% | 160 | -36 | -13.69% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 149 | 1 | 0.0% | — | 162 | +22 | 17.32% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 158 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 225 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | No change | 220 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,369 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -104,897 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -63,466 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,888 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,292 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,633 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,685 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,465 | -100.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | May 01, 2026 |
| Cornerstone Planning Group LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | Apr 24, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 72 | 0 | — | — | — | +16 | 28.57% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 38 | 0 | — | — | — | +9 | 31.03% | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 19, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |