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 | 8,972,566 | 118,707 | 0.0% | 0.0% | 1 | +1,888,656 | 26.66% | Q2 2026 | Aug 07, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 3,974,821 | 52,586 | 0.93% | 0.66% | 2 | -681,621 | -14.64% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,694,251 | 35,644 | 0.0% | 0.0% | 3 | +24,563 | 0.92% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,091,303 | 27,667 | 0.0% | 0.0% | 4 | +197,955 | 10.46% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,988,164 | 26,303 | 0.0% | 0.0% | 5 | -75,752 | -3.67% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | No change | 1,621,000 | 21,445 | 0.07% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,512,558 | 20,011 | 0.05% | 0.04% | 7 | -55,385 | -3.53% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,329,644 | 17,594 | 0.0% | 0.0% | 8 | +304 | 0.02% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,223,894 | 16,192 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,219,405 | 16,135 | 0.0% | 0.0% | 10 | +138,610 | 12.82% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,124,357 | 14,875 | 0.01% | 0.0% | 11 | +39,488 | 3.64% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,040,484 | 13,866 | 0.0% | 0.0% | 12 | +73,522 | 7.6% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 869,775 | 11,507 | 0.02% | 0.01% | 13 | -49,300 | -5.36% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 810,476 | 10,722 | 0.19% | 0.14% | 14 | -14,908 | -1.81% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 740,669 | 9,792 | 0.01% | 0.0% | 15 | +487,547 | 192.61% | Q2 2026 | Aug 13, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 678,530 | 8,976 | 1.42% | 0.92% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 595,000 | 7,872 | 1.5% | 0.94% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 543,041 | 7,238 | 0.0% | 0.0% | 18 | -85,541 | -13.61% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 475,102 | 6,285 | 0.0% | 0.0% | 19 | +246,287 | 107.64% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 460,983 | 6,098 | 0.0% | 0.0% | 20 | -8,094 | -1.73% | Q2 2026 | Aug 13, 2026 |
| Peapod Lane Capital LLC | History | Added to | 457,149 | 6,048 | 4.08% | 2.9% | 21 | +7,128 | 1.58% | Q2 2026 | Jul 27, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 425,473 | 5,629 | 0.0% | 0.0% | 22 | -109,400 | -20.45% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 403,387 | 5,336 | 0.0% | 0.0% | 23 | +12,924 | 3.31% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 402,913 | 5,330 | 0.02% | 0.01% | 24 | +28,502 | 7.61% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 387,603 | 5,127 | 0.0% | 0.0% | 25 | -19,742 | -4.85% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 376,256 | 4,977 | 0.0% | 0.0% | 26 | -16,941 | -4.31% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 375,690 | 4,970 | 0.0% | 0.0% | 27 | -50,456 | -11.84% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | New | 365,202 | 4,831 | 0.11% | — | 28 | +365,202 | New | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 340,613 | 4,536 | 0.0% | 0.0% | 29 | +221,150 | 185.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 307,367 | 4,066 | 0.0% | 0.0% | 30 | +3,947 | 1.3% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 257,914 | 3,412 | 0.08% | 0.04% | 31 | +31,765 | 14.05% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 235,921 | 3,121 | 0.0% | 0.0% | 32 | +213,948 | 973.69% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 230,000 | 3,042 | 0.0% | 0.0% | 33 | -122,973 | -34.84% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 227,325 | 3,007 | 0.01% | 0.01% | 34 | -25,662 | -10.14% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 223,181 | 2,952 | 0.0% | 0.0% | 35 | -9,495 | -4.08% | Q2 2026 | Aug 06, 2026 |
| Fisher Asset Management, LLC | History | No change | 209,423 | 2,770 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 203,760 | 2,695 | 0.0% | 0.0% | 37 | +131,120 | 180.51% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 190,597 | 2,521 | 0.0% | 0.0% | 38 | +50,340 | 35.89% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 175,800 | 2,326 | 0.0% | 0.0% | 39 | +15,100 | 9.4% | Q2 2026 | Aug 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 171,808 | 2,273 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | No change | 171,808 | 2,273 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 166,968 | 2,208 | 0.09% | — | 42 | +166,968 | New | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 158,881 | 2,101 | 0.0% | 0.0% | 43 | +33,054 | 26.27% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 156,966 | 2,077 | 0.0% | 0.0% | 44 | +19,482 | 14.17% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | No change | 140,000 | 1,852 | 1.77% | 1.24% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 130,145 | 1,721 | 0.0% | 0.0% | 46 | -31,015 | -19.24% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 121,542 | 1,608 | 0.02% | 0.02% | 47 | -61,709 | -33.67% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 116,674 | 1,543 | 0.0% | 0.0% | 48 | +96,733 | 485.1% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 112,098 | 1,483 | 0.01% | 0.0% | 49 | -8,284 | -6.88% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 110,481 | 1,461 | 0.0% | 0.0% | 50 | +2,485 | 2.3% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 106,236 | 1,405 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 103,892 | 1,374 | 0.01% | 0.0% | 52 | +43,170 | 71.09% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 98,695 | 1,305 | 0.06% | 0.03% | 53 | +19,133 | 24.05% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 93,665 | 1,239 | 0.0% | 0.0% | 54 | -94,773 | -50.29% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 91,977 | 1,216 | 0.0% | 0.0% | 55 | +4,669 | 5.35% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 89,590 | 1,185 | 0.0% | 0.0% | 56 | +48,545 | 118.27% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 77,829 | 1,029 | 0.0% | 0.0% | 57 | +18,416 | 31.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 75,100 | 993 | 0.0% | 0.0% | 58 | -3,100 | -3.96% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 71,750 | 949 | 0.0% | 0.0% | 59 | -2,704 | -3.63% | Q2 2026 | Aug 17, 2026 |
| Cerity Partners LLC | History | Added to | 71,084 | 940 | 0.0% | 0.0% | 60 | +8,956 | 14.42% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 68,622 | 907 | 0.05% | — | 61 | +68,622 | New | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Reduced | 68,550 | 906 | 0.0% | 0.0% | 62 | -7,335 | -9.67% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,772 | 896 | 0.0% | 0.0% | 63 | -174 | -0.26% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 65,803 | 870 | 0.0% | 0.0% | 64 | +16,458 | 33.35% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 66,307 | 860 | 0.0% | 0.0% | 65 | +2,106 | 3.28% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 64,465 | 852 | 0.0% | 0.0% | 66 | +46,859 | 266.15% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 63,743 | 843 | 0.0% | 0.0% | 67 | +323 | 0.51% | Q2 2026 | Aug 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 62,507 | 826 | 0.0% | 0.0% | 68 | -13,153 | -17.38% | Q2 2026 | Jul 28, 2026 |
| Marquette Asset Management, LLC | History | New | 60,629 | 802 | 0.1% | — | 69 | +60,629 | New | Q2 2026 | Jul 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 58,331 | 771 | 0.0% | 0.0% | 70 | +10,515 | 21.99% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 57,271 | 757 | 0.0% | 0.0% | 71 | -63,692 | -52.65% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 54,987 | 727 | 0.05% | 0.09% | 72 | -135,606 | -71.15% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 53,200 | 703 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 50,491 | 667 | 0.0% | 0.0% | 74 | +11,059 | 28.05% | Q2 2026 | Aug 19, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 50,128 | 663 | 0.0% | 0.0% | 75 | -3,165 | -5.94% | Q2 2026 | Jul 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 44,576 | 589 | 0.0% | — | 76 | +44,576 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,165 | 557 | 0.0% | 0.0% | 77 | +3,890 | 10.16% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 41,500 | 549 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 40,061 | 530 | 0.07% | 0.05% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,921 | 501 | 0.0% | 0.0% | 80 | +20,238 | 114.45% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 37,256 | 492 | 0.0% | — | 81 | +37,256 | New | Q2 2026 | Aug 14, 2026 |
| Pensionfund PDN | History | No change | 36,000 | 476 | 0.24% | 0.16% | 82 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 35,949 | 462 | 0.0% | 0.0% | 83 | +6,355 | 21.47% | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 34,262 | 453 | 0.0% | — | 84 | +34,262 | New | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 33,326 | 440 | 0.0% | 0.0% | 85 | -119,489 | -78.19% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 31,975 | 423 | 0.0% | 0.0% | 86 | +367 | 1.16% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 31,137 | 411 | 0.04% | 0.01% | 87 | +24,755 | 387.89% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,630 | 382 | 0.0% | 0.0% | 88 | +1,500 | 3.18% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 28,089 | 371 | 0.0% | 0.0% | 89 | -12,645 | -31.04% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,897 | 355 | 0.0% | 0.0% | 90 | +5,427 | 25.28% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 26,690 | 353 | 0.01% | 0.01% | 91 | -179 | -0.67% | Q2 2026 | Jul 31, 2026 |
| Vident Advisory, LLC | History | No change | 26,635 | 352 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 25,391 | 335 | 0.0% | 0.0% | 93 | +4,845 | 23.58% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 24,313 | 321 | 0.0% | 0.0% | 94 | +18,405 | 311.53% | Q2 2026 | Aug 03, 2026 |
| Diversified Trust Co | History | Added to | 22,970 | 303 | 0.0% | 0.0% | 95 | +4,109 | 21.79% | Q2 2026 | Jul 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 22,754 | 300 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,975 | 290 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 21,509 | 284 | 0.0% | — | 98 | +21,509 | New | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 20,731 | 276 | 0.0% | 0.0% | 99 | -72 | -0.35% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,822 | 275 | 0.0% | 0.0% | 100 | -1,333 | -6.02% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 20,601 | 272 | 0.0% | 0.0% | 101 | +5,578 | 37.13% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 34,550 | 271 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,454 | 270 | 0.0% | 0.0% | 103 | +3,287 | 19.15% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,309 | 268 | 0.0% | 0.0% | 104 | -3,317 | -14.04% | Q2 2026 | Aug 14, 2026 |
| Magnus Financial Group LLC | History | New | 19,840 | 262 | 0.02% | — | 105 | +19,840 | New | Q2 2026 | Jul 09, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 19,518 | 258 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LeClair Wealth Partners LLC | History | New | 19,095 | 252 | 0.13% | — | 107 | +19,095 | New | Q2 2026 | Aug 04, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 18,033 | 238 | 0.0% | — | 108 | +18,033 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 17,914 | 237 | 0.0% | — | 109 | +17,914 | New | Q2 2026 | Aug 07, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 17,720 | 234 | 0.0% | 0.0% | 110 | -904 | -4.85% | Q2 2026 | Jul 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 17,323 | 229 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AdvisorShares Investments LLC | History | Added to | 16,585 | 219 | 0.03% | 0.02% | 112 | +5,185 | 45.48% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | New | 16,100 | 213 | 0.01% | — | 113 | +16,100 | New | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Added to | 15,182 | 201 | 0.0% | 0.0% | 115 | +4,574 | 43.12% | Q2 2026 | Aug 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,246 | 201 | 0.0% | 0.0% | 114 | +3,800 | 33.2% | Q2 2026 | Jul 29, 2026 |
| Pensionfund Sabic | History | No change | 15,000 | 198 | 0.21% | 0.14% | 116 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 14,742 | 195 | 0.0% | 0.0% | 117 | +10,329 | 234.06% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,261 | 188 | 0.0% | 0.0% | 118 | +3,431 | 31.68% | Q2 2026 | Jul 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,922 | 184 | 0.0% | 0.0% | 119 | +2,301 | 19.8% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | New | 13,372 | 176 | 0.0% | — | 120 | +13,372 | New | Q2 2026 | Aug 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 12,827 | 169 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,586 | 166 | 0.0% | 0.0% | 122 | +1,968 | 18.53% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,492 | 165 | 0.0% | 0.0% | 123 | -1,130 | -8.3% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,645 | 154 | 0.0% | 0.0% | 124 | -657 | -5.34% | Q2 2026 | Sep 09, 2026 |
| XTX Topco Ltd | History | Reduced | 11,289 | 149 | 0.0% | 0.0% | 125 | -21,509 | -65.58% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 10,688 | 141 | 0.0% | 0.0% | 126 | +10,101 | 1720.78% | Q2 2026 | Aug 10, 2026 |
| Jain Global LLC | History | New | 10,400 | 137 | 0.0% | — | 127 | +10,400 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | No change | 8,600 | 113 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DGS Capital Management, LLC | History | No change | 12,959 | 101 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,005 | 92 | 0.0% | 0.0% | 130 | +353 | 5.31% | Q2 2026 | Aug 07, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 6,338 | 83 | 0.0% | 0.0% | 131 | -4,732 | -42.75% | Q2 2026 | Aug 04, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 6,031 | 79 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,334 | 70 | 0.0% | 0.0% | 133 | +3,112 | 140.05% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | New | 5,190 | 68 | 0.0% | — | 134 | +5,190 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 4,545 | 60 | 0.0% | 0.0% | 135 | +375 | 8.99% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,213 | 56 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,856 | 51 | 0.0% | 0.0% | 137 | -900 | -18.92% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 3,660 | 48 | 0.0% | 0.0% | 138 | +100 | 2.81% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,162 | 41 | 0.0% | 0.0% | 139 | -4,197 | -57.03% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | New | 2,959 | 39 | 0.0% | — | 140 | +2,959 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,290 | 30 | 0.0% | 0.0% | 141 | -519 | -18.48% | Q2 2026 | Jul 24, 2026 |
| Hilltop National Bank | History | No change | 2,000 | 26 | 0.01% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Allworth Financial LP | History | Added to | 1,619 | 21 | 0.0% | 0.0% | 143 | +624 | 62.71% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,610 | 21 | 0.0% | 0.0% | 144 | +340 | 26.77% | Q2 2026 | Jul 20, 2026 |
| Quantum Portfolio Management LLC | History | New | 1,567 | 20 | 0.01% | — | 146 | +1,567 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,538 | 20 | 0.0% | 0.0% | 145 | +1,011 | 191.84% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | No change | 1,506 | 19 | 0.01% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 1,311 | 17 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Essential Partners LLC | History | Added to | 1,176 | 15 | 0.01% | 0.0% | 149 | +7 | 0.6% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 911 | 12 | 0.0% | 0.0% | 150 | -632 | -40.96% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 946 | 12 | 0.0% | 0.0% | 152 | +73 | 8.36% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 918 | 12 | 0.0% | 0.0% | 151 | +59 | 6.87% | Q2 2026 | Jul 17, 2026 |
| Covestor Ltd | History | Reduced | 867 | 11 | 0.01% | 0.01% | 153 | -360 | -29.34% | Q2 2026 | Aug 07, 2026 |
| Ares Financial Consulting, LLC | History | No change | 833 | 11 | 0.01% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Blue Trust, Inc. | History | Reduced | 794 | 10 | 0.0% | 0.0% | 155 | -9 | -1.12% | Q2 2026 | Jul 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 692 | 9 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 623 | 8 | 0.0% | 0.0% | 158 | -1,899 | -75.3% | Q2 2026 | Aug 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 678 | 8 | 0.0% | 0.0% | 157 | +153 | 29.14% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 554 | 7 | 0.0% | 0.0% | 159 | -205 | -27.01% | Q2 2026 | Jul 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 405 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 225 | 2 | 0.0% | — | 164 | +225 | New | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 190 | 2 | 0.0% | — | 163 | +190 | New | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | No change | 220 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 114 | 1 | 0.0% | 0.0% | 166 | -368 | -76.35% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 112 | 1 | 0.0% | — | 171 | +112 | New | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 99 | 1 | 0.0% | — | 170 | +99 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 139 | 1 | 0.0% | 0.0% | 165 | -88 | -38.77% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 115 | 1 | 0.0% | — | 169 | +46 | 66.67% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 87 | 1 | 0.0% | — | 167 | +15 | 20.83% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Reduced | 141 | 1 | 0.0% | 0.0% | 168 | -8 | -5.37% | Q2 2026 | Jul 16, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.19% | — | -2,365,395 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -398,085 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engine Capital Management, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -155,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERRY CREEK CAPITAL LP | History | Closed out | 0 | 0 | — | 0.32% | — | -65,011 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -29,800 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,321 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,261 | -100.0% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,011 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 48 | 0 | — | — | — | -45 | -48.39% | Q2 2026 | Aug 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 05, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 74 | 0 | — | — | — | +1 | 1.37% | Q2 2026 | Jul 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Quent Capital, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |