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 | No change | 8,972,566 | 118,707 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DONALD SMITH & CO., INC. | History | No change | 3,974,821 | 52,586 | 0.93% | 0.93% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,694,251 | 35,644 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,091,303 | 27,667 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,988,164 | 26,303 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | No change | 1,621,000 | 21,445 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 1,512,558 | 20,011 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,329,644 | 17,594 | 0.0% | 0.0% | 8 | 0 | 0.0% | 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 | No change | 1,219,405 | 16,135 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,124,357 | 14,875 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,040,484 | 13,866 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 869,775 | 11,507 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 810,476 | 10,722 | 0.19% | 0.19% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 740,669 | 9,792 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 678,530 | 8,976 | 1.42% | 1.42% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 595,000 | 7,872 | 1.5% | 1.5% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 543,041 | 7,238 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 475,102 | 6,285 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 466,344 | 6,239 | 0.0% | 0.0% | 20 | +40,871 | 9.61% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 460,983 | 6,098 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 424,198 | 5,675 | 4.23% | 4.08% | 22 | -32,951 | -7.21% | Q3 2026 | Oct 22, 2026 |
| NORTHERN TRUST CORP | History | No change | 403,387 | 5,336 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 402,913 | 5,330 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 387,603 | 5,127 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 376,256 | 4,977 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 375,690 | 4,970 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 365,202 | 4,831 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 340,613 | 4,536 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 307,367 | 4,066 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 257,914 | 3,412 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 235,921 | 3,121 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 230,000 | 3,042 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 227,325 | 3,007 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 223,181 | 2,952 | 0.0% | 0.0% | 35 | 0 | 0.0% | 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 | No change | 203,760 | 2,695 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 190,597 | 2,521 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 175,800 | 2,326 | 0.0% | 0.0% | 39 | 0 | 0.0% | 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 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 158,881 | 2,101 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 156,966 | 2,077 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | No change | 140,000 | 1,852 | 1.77% | 1.77% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 130,145 | 1,721 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | No change | 121,542 | 1,608 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 116,674 | 1,543 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 112,098 | 1,483 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 110,481 | 1,461 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 106,236 | 1,405 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 103,892 | 1,374 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | No change | 98,695 | 1,305 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 93,665 | 1,239 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 91,977 | 1,216 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 89,590 | 1,185 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 77,822 | 1,041 | 0.0% | 0.0% | 56 | -7 | -0.01% | Q3 2026 | Nov 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 75,100 | 993 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 71,750 | 949 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cerity Partners LLC | History | No change | 71,084 | 940 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 69,042 | 936 | 0.0% | 0.0% | 60 | +2,735 | 4.12% | Q3 2026 | Nov 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 68,622 | 907 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | No change | 68,550 | 906 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 67,772 | 896 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 65,803 | 870 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 64,465 | 852 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 63,743 | 843 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 62,377 | 834 | 0.0% | 0.0% | 67 | -130 | -0.21% | Q3 2026 | Oct 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 58,331 | 771 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 57,271 | 757 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 54,987 | 727 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 53,200 | 703 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 50,491 | 667 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 49,625 | 663 | 0.0% | 0.0% | 73 | -503 | -1.0% | Q3 2026 | Oct 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 49,341 | 660 | 0.01% | — | 74 | +49,341 | New | Q3 2026 | Oct 16, 2026 |
| Inspire Investing, LLC | History | Reduced | 47,978 | 641 | 0.03% | 0.09% | 75 | -118,990 | -71.27% | Q3 2026 | Oct 22, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 44,576 | 589 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 42,165 | 557 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 41,004 | 548 | 0.0% | 0.0% | 78 | -496 | -1.2% | Q3 2026 | Nov 04, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 40,061 | 530 | 0.07% | 0.07% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 37,921 | 501 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 37,256 | 492 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pensionfund PDN | History | No change | 36,000 | 482 | 0.28% | 0.24% | 82 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,077 | 478 | 0.0% | 0.0% | 83 | -872 | -2.43% | Q3 2026 | Oct 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 34,262 | 453 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| State of Wyoming | History | Added to | 33,539 | 448 | 0.03% | 0.04% | 85 | +2,402 | 7.71% | Q3 2026 | Oct 28, 2026 |
| JANE STREET GROUP, LLC | History | No change | 33,326 | 440 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 31,975 | 423 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 48,630 | 382 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 28,089 | 371 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 26,897 | 355 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | No change | 26,690 | 353 | 0.01% | 0.01% | 91 | 0 | 0.0% | 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 | No change | 25,391 | 335 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 24,023 | 320 | 0.0% | 0.0% | 94 | +1,269 | 5.58% | Q3 2026 | Oct 15, 2026 |
| Diversified Trust Co | History | No change | 22,970 | 303 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,975 | 290 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 21,509 | 284 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 20,731 | 276 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 20,822 | 275 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 20,601 | 272 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Magnus Financial Group LLC | History | Added to | 20,295 | 271 | 0.02% | 0.02% | 101 | +455 | 2.29% | Q3 2026 | Oct 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 20,454 | 270 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 20,309 | 268 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 19,518 | 258 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LeClair Wealth Partners LLC | History | No change | 19,095 | 252 | 0.13% | 0.13% | 105 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 18,225 | 243 | 0.0% | 0.0% | 106 | +505 | 2.85% | Q3 2026 | Oct 29, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 18,033 | 238 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 17,914 | 237 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 17,323 | 231 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| AdvisorShares Investments LLC | History | No change | 16,585 | 219 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | No change | 16,100 | 213 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,246 | 201 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pensionfund Sabic | History | No change | 15,000 | 201 | 0.24% | 0.21% | 113 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Corient Private Wealth LP | History | No change | 15,182 | 201 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 14,742 | 195 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,261 | 188 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 13,922 | 184 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | No change | 13,372 | 176 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 12,827 | 171 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,586 | 166 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 12,406 | 165 | 0.0% | 0.0% | 122 | +11,495 | 1261.8% | Q3 2026 | Oct 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,492 | 165 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 12,100 | 161 | 0.0% | 0.0% | 123 | +3,500 | 40.7% | Q3 2026 | Oct 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,645 | 154 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| XTX Topco Ltd | History | No change | 11,289 | 149 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 10,688 | 141 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jain Global LLC | History | No change | 10,400 | 137 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 7,846 | 104 | 0.0% | 0.0% | 128 | -16,467 | -67.73% | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,005 | 92 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 6,031 | 79 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,334 | 71 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Quantbot Technologies LP | History | No change | 5,190 | 68 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 4,545 | 60 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,213 | 56 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,856 | 51 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 3,660 | 48 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,162 | 41 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,959 | 39 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,335 | 31 | 0.0% | 0.0% | 139 | +1,389 | 146.83% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,312 | 30 | 0.0% | 0.0% | 140 | +22 | 0.96% | Q3 2026 | Nov 04, 2026 |
| Hilltop National Bank | History | No change | 2,000 | 26 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,856 | 24 | 0.0% | 0.0% | 142 | +938 | 102.18% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 1,619 | 21 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 1,528 | 20 | 0.0% | — | 146 | +1,528 | New | Q3 2026 | Oct 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,538 | 20 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantum Portfolio Management LLC | History | No change | 1,567 | 20 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | No change | 1,506 | 19 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,419 | 18 | 0.0% | 0.0% | 148 | -191 | -11.86% | Q3 2026 | Oct 16, 2026 |
| Versant Capital Management, Inc | History | No change | 1,311 | 17 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Fortitude Family Office, LLC | History | Added to | 987 | 13 | 0.0% | 0.0% | 150 | +875 | 781.25% | Q3 2026 | Oct 14, 2026 |
| Essential Partners LLC | History | Reduced | 1,036 | 13 | 0.01% | 0.01% | 151 | -140 | -11.9% | Q3 2026 | Oct 14, 2026 |
| Covestor Ltd | History | Reduced | 815 | 11 | 0.01% | 0.01% | 152 | -52 | -6.0% | Q3 2026 | Oct 30, 2026 |
| Ares Financial Consulting, LLC | History | No change | 833 | 11 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Blue Trust, Inc. | History | Added to | 817 | 10 | 0.0% | 0.0% | 154 | +23 | 2.9% | Q3 2026 | Oct 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 692 | 9 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 678 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 623 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 572 | 7 | 0.0% | 0.0% | 158 | +485 | 557.47% | Q3 2026 | Oct 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 405 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 361 | 4 | 0.0% | — | 161 | +349 | 2908.33% | Q3 2026 | Nov 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 244 | 3 | 0.0% | 0.0% | 162 | -310 | -55.96% | Q3 2026 | Oct 05, 2026 |
| Root Financial Partners, LLC | History | New | 171 | 2 | 0.0% | — | 166 | +171 | New | Q3 2026 | Oct 21, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 190 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LRI Investments, LLC | History | No change | 220 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 138 | 1 | 0.0% | — | 172 | +138 | New | Q3 2026 | Oct 30, 2026 |
| Clark Wealth Partners | History | New | 107 | 1 | 0.0% | — | 173 | +107 | New | Q3 2026 | Oct 16, 2026 |
| Clearstead Advisors, LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 139 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 114 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | No change | 141 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -60,629 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,338 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2026 | Oct 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 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% | Q3 2026 | Oct 27, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silicon Valley Capital Partners | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 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 |
| JPL Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |