Summit Hotel Properties, Inc. - INN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | Added to | 17,117,761 | 83,363 | 0.0% | 0.0% | 1 | +290,751 | 1.73% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 13,176,341 | 64,168 | 0.0% | 0.0% | 2 | -16,056 | -0.12% | Q4 2025 | Jan 29, 2026 |
| Long Pond Capital, LP | History | No change | 9,400,000 | 45,778 | 5.38% | 3.74% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| H/2 CREDIT MANAGER LP | History | Reduced | 9,126,700 | 44,447 | 9.73% | 12.74% | 4 | -232,800 | -2.49% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 6,945,396 | 33,824 | 0.01% | 0.01% | 5 | +9,326 | 0.13% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 6,941,074 | 33,803 | 0.02% | 0.02% | 6 | -183,255 | -2.57% | Q4 2025 | Jan 30, 2026 |
| STATE STREET CORP | History | Added to | 4,911,087 | 23,916 | 0.0% | 0.0% | 7 | +56,090 | 1.16% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,911,131 | 14,177 | 0.0% | 0.0% | 8 | +1,011,255 | 53.23% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,822,500 | 13,747 | 0.0% | 0.0% | 9 | -7,752 | -0.27% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,542,670 | 12,382 | 0.0% | 0.0% | 10 | +279,823 | 12.37% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,496,910 | 12,159 | 0.01% | 0.01% | 11 | +68,819 | 2.83% | Q4 2025 | Feb 13, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 1,344,777 | 8,225 | 1.47% | 1.63% | 12 | -12,200 | -0.9% | Q4 2025 | Jan 26, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,506,061 | 7,334 | 0.0% | 0.0% | 13 | +26,493 | 1.79% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,043,290 | 5,080 | 0.0% | 0.0% | 14 | -101,352 | -8.85% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 980,725 | 4,776 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 874,357 | 4,258 | 0.0% | 0.0% | 16 | -18,200 | -2.04% | Q4 2025 | Feb 10, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 810,437 | 3,946 | 0.09% | 0.12% | 17 | -124,585 | -13.32% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 800,983 | 3,900 | 0.0% | 0.0% | 18 | -169,392 | -17.46% | Q4 2025 | Mar 25, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 782,609 | 3,811 | 0.0% | 0.0% | 19 | -13 | -0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 774,543 | 3,772 | 0.0% | 0.0% | 20 | +360,800 | 87.2% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Added to | 733,738 | 3,573 | 0.0% | 0.0% | 21 | +98,720 | 15.55% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 690,940 | 3,364 | 0.0% | 0.0% | 22 | +56,213 | 8.86% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 616,399 | 3,001 | 0.0% | — | 23 | +616,399 | New | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 598,819 | 2,916 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 540,663 | 2,633 | 0.0% | 0.0% | 25 | -34,762 | -6.04% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 532,031 | 2,590 | 0.0% | 0.0% | 26 | -323,931 | -37.84% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 519,632 | 2,530 | 0.0% | 0.0% | 27 | -176,051 | -25.31% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 487,570 | 2,374 | 0.36% | 0.41% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 366,920 | 1,786 | 0.01% | 0.01% | 29 | -46,064 | -11.15% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 358,604 | 1,746 | 0.0% | 0.0% | 30 | +4,561 | 1.29% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 352,069 | 1,714 | 0.0% | 0.0% | 31 | +258,261 | 275.31% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 326,085 | 1,588 | 0.0% | 6.18% | 32 | +83,372 | 34.35% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 324,100 | 1,578 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 323,930 | 1,577 | 0.0% | 0.0% | 34 | -8,093 | -2.44% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 297,863 | 1,450 | 0.0% | 0.0% | 35 | -10,532 | -3.42% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 296,685 | 1,444 | 0.0% | 0.0% | 36 | -86,830 | -22.64% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 283,061 | 1,378 | 0.0% | 0.0% | 37 | -431,245 | -60.37% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 277,614 | 1,350 | 0.0% | 0.0% | 38 | +20,758 | 8.08% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 262,455 | 1,278 | 0.0% | 0.0% | 39 | -4,139 | -1.55% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 247,492 | 1,205 | 0.0% | — | 40 | +247,492 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 230,092 | 1,120 | 0.01% | — | 41 | +230,092 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 217,500 | 1,059 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 204,917 | 997 | 0.0% | 0.0% | 43 | +11,786 | 6.1% | Q4 2025 | Feb 17, 2026 |
| Engine Capital Management, LP | History | No change | 200,000 | 974 | 0.13% | 0.13% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 181,761 | 885 | 0.0% | 0.0% | 45 | +154 | 0.08% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 180,884 | 880 | 0.01% | 0.0% | 46 | +91,335 | 101.99% | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 175,000 | 852 | 0.03% | 0.03% | 47 | -25,000 | -12.5% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 166,000 | 808 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | No change | 152,994 | 748 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 148,645 | 723 | 0.0% | 0.0% | 50 | -4,414 | -2.88% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 145,262 | 707 | 0.0% | 0.0% | 51 | +20,525 | 16.45% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 144,300 | 702 | 0.11% | 0.04% | 52 | +107,000 | 286.86% | Q4 2025 | Feb 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 143,896 | 701 | 0.0% | 0.0% | 53 | -4,114 | -2.78% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 135,984 | 662 | 0.0% | 0.0% | 54 | +10,199 | 8.11% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 135,429 | 660 | 0.0% | 0.0% | 55 | -10,672 | -7.3% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 134,037 | 652 | 0.0% | 0.0% | 56 | +70,408 | 110.65% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 133,079 | 648 | 0.0% | 0.0% | 57 | +14,633 | 12.35% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | New | 131,338 | 639 | 0.0% | — | 58 | +131,338 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 122,724 | 597 | 0.0% | 0.0% | 59 | -58,349 | -32.22% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 122,100 | 594 | 0.0% | 0.01% | 60 | -173,800 | -58.74% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 120,248 | 585 | 0.0% | 0.0% | 61 | +35,429 | 41.77% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 119,281 | 580 | 0.0% | 0.0% | 62 | -11,407 | -8.73% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 114,398 | 557 | 0.0% | 0.0% | 63 | +25,822 | 29.15% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 113,094 | 550 | 0.0% | 0.0% | 64 | -2,622 | -2.27% | Q4 2025 | Jan 23, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 112,197 | 546 | 0.01% | 0.01% | 65 | +25,500 | 29.41% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 110,519 | 536 | 0.01% | 0.01% | 66 | -1,389 | -1.24% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 109,502 | 534 | 0.0% | 0.0% | 67 | +18,790 | 20.71% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 100,544 | 489 | 0.0% | 0.0% | 68 | -7,435 | -6.89% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 99,690 | 485 | 0.0% | 0.0% | 69 | -1,209 | -1.2% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 94,453 | 459 | 0.0% | 0.0% | 70 | -6,913 | -6.82% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 85,465 | 416 | 0.0% | 0.0% | 71 | -307,233 | -78.24% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 85,096 | 414 | 0.0% | — | 72 | +85,096 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 84,270 | 410 | 0.0% | — | 73 | +84,270 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 84,157 | 409 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 81,147 | 395 | 0.03% | 0.07% | 75 | -75,472 | -48.19% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 80,679 | 392 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | New | 69,978 | 340 | 0.01% | — | 77 | +69,978 | New | Q4 2025 | Feb 17, 2026 |
| Pensionfund PDN | History | No change | 69,000 | 336 | 0.22% | 0.25% | 78 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 64,009 | 311 | 0.0% | 0.0% | 79 | -2,936 | -4.39% | Q4 2025 | Jan 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 63,095 | 307 | 0.0% | 0.0% | 80 | +6,344 | 11.18% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 54,939 | 267 | 0.0% | 0.0% | 81 | -10,018 | -15.42% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 49,478 | 240 | 0.0% | 0.0% | 82 | -2,080 | -4.03% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 48,661 | 236 | 0.0% | 0.0% | 83 | +34,054 | 233.13% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 48,500 | 236 | 0.0% | 0.0% | 84 | -200 | -0.41% | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 47,100 | 229 | 0.0% | 0.0% | 85 | -4,300 | -8.37% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 46,561 | 226 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 44,867 | 219 | 0.0% | 0.0% | 87 | -3,488 | -7.21% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,574 | 212 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 43,239 | 210 | 0.0% | 0.0% | 89 | -338 | -0.78% | Q4 2025 | Jan 30, 2026 |
| ALPS ADVISORS INC | History | Reduced | 42,759 | 208 | 0.0% | 0.0% | 90 | -11,564 | -21.29% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 40,386 | 196 | 0.0% | 0.0% | 91 | -51,629 | -56.11% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 39,775 | 194 | 0.0% | 0.0% | 92 | +1,254 | 3.26% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 39,485 | 192 | 0.0% | 0.0% | 93 | -12,009 | -23.32% | Q4 2025 | Jan 09, 2026 |
| Cresset Asset Management, LLC | History | Added to | 39,529 | 192 | 0.0% | 0.0% | 94 | +559 | 1.43% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 43,280 | 191 | 0.0% | 0.0% | 95 | -4,694 | -9.78% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 35,300 | 171 | 0.0% | — | 96 | +35,300 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 33,872 | 164 | 0.0% | — | 97 | +33,872 | New | Q4 2025 | Feb 13, 2026 |
| Allegheny Financial Group | History | Reduced | 32,913 | 160 | 0.02% | 0.16% | 98 | -125,885 | -79.27% | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 32,831 | 159 | 0.0% | — | 99 | +32,831 | New | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | New | 32,520 | 158 | 0.04% | — | 100 | +32,520 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,184 | 156 | 0.0% | — | 101 | +32,184 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 31,984 | 155 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 31,805 | 154 | 0.05% | 0.07% | 103 | -3,164 | -9.05% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 31,148 | 152 | 0.0% | 0.0% | 104 | -871 | -2.72% | Q4 2025 | Feb 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 22,408 | 152 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arizona State Retirement System | History | Reduced | 30,407 | 148 | 0.0% | 0.0% | 106 | -2,800 | -8.43% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,242 | 147 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 29,622 | 144 | 0.0% | 0.0% | 108 | -2,416 | -7.54% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 29,355 | 142 | 0.0% | 0.0% | 109 | +260 | 0.89% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,726 | 135 | 0.0% | 0.0% | 110 | +870 | 3.24% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 27,316 | 133 | 0.0% | 0.0% | 111 | +26,164 | 2271.18% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 26,743 | 130 | 0.0% | 0.0% | 113 | -9,749 | -26.72% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 26,634 | 130 | 0.0% | 0.0% | 112 | -4,386 | -14.14% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,400 | 129 | 0.0% | 0.0% | 114 | -4,617 | -13.98% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,312 | 128 | 0.0% | 0.0% | 115 | -2,233 | -7.82% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 26,218 | 127 | 0.0% | 0.0% | 116 | -748 | -2.77% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 24,864 | 121 | 0.0% | 0.0% | 117 | -8,268 | -24.95% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 24,272 | 118 | 0.0% | 0.0% | 118 | +400 | 1.68% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,300 | 113 | 0.0% | 0.0% | 119 | +3,400 | 17.09% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 22,900 | 111 | 0.0% | 0.0% | 120 | -6,421 | -21.9% | Q4 2025 | Jan 29, 2026 |
| Metis Global Partners, LLC | History | No change | 22,824 | 111 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Inscription Capital, LLC | History | No change | 22,590 | 110 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 22,221 | 108 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 20,693 | 100 | 0.0% | 0.0% | 124 | +75 | 0.36% | Q4 2025 | Feb 06, 2026 |
| CWC Advisors, LLC. | History | Reduced | 20,334 | 99 | 0.05% | 0.08% | 125 | -7,915 | -28.02% | Q4 2025 | Jan 26, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 19,937 | 97 | 0.0% | 0.0% | 126 | -9,132 | -31.41% | Q4 2025 | Feb 13, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | No change | 20,097 | 97 | 0.04% | 0.05% | 127 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 19,554 | 95 | 0.02% | 0.03% | 129 | -1,744 | -8.19% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 19,517 | 95 | 0.0% | 0.0% | 128 | -17 | -0.09% | Q4 2025 | Jan 26, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,917 | 92 | 0.0% | 0.0% | 130 | +3,527 | 22.92% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,139 | 92 | 0.0% | 0.0% | 131 | +862 | 4.72% | Q4 2025 | Jan 08, 2026 |
| Pensionfund Sabic | History | No change | 18,700 | 91 | 0.02% | 0.03% | 132 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 18,621 | 90 | 0.0% | 0.0% | 133 | +612 | 3.4% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,996 | 87 | 0.0% | 0.0% | 134 | -1,517 | -7.77% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,427 | 75 | 0.0% | 0.0% | 135 | -3,693 | -19.31% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 15,263 | 74 | 0.0% | 0.0% | 136 | -556 | -3.51% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 15,222 | 74 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 15,129 | 73 | 0.0% | — | 138 | +15,129 | New | Q4 2025 | Feb 18, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 14,838 | 72 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 13,672 | 66 | 0.0% | 0.0% | 140 | -3,072 | -18.35% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,366 | 65 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PROFUND ADVISORS LLC | History | New | 12,974 | 63 | 0.0% | — | 142 | +12,974 | New | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Reduced | 12,725 | 61 | 0.0% | 0.0% | 143 | -5,595 | -30.54% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,104 | 58 | 0.0% | 0.0% | 144 | +243 | 2.05% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | New | 11,881 | 57 | 0.0% | — | 145 | +11,881 | New | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Reduced | 11,116 | 54 | 0.0% | 0.0% | 147 | -4,279 | -27.79% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 11,100 | 54 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CIBC Asset Management Inc | History | New | 10,759 | 52 | 0.0% | — | 148 | +10,759 | New | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | New | 10,629 | 51 | 0.0% | — | 150 | +10,629 | New | Q4 2025 | Mar 09, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 10,630 | 51 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Reduced | 10,100 | 49 | 0.0% | 0.0% | 151 | -428 | -4.07% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,344 | 45 | 0.01% | 0.01% | 152 | +949 | 11.3% | Q4 2025 | Jan 08, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,928 | 43 | 0.0% | 0.0% | 153 | -40,700 | -82.01% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 8,643 | 42 | 0.0% | 0.0% | 154 | -1,776 | -17.05% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 8,559 | 41 | 0.0% | 0.0% | 155 | -1,185 | -12.16% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8,400 | 40 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,137 | 29 | 0.0% | 0.0% | 157 | -1,440 | -19.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,359 | 26 | 0.0% | 0.0% | 158 | -324 | -5.7% | Q4 2025 | Feb 17, 2026 |
| First PREMIER Bank | History | No change | 5,120 | 25 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,611 | 22 | 0.0% | — | 161 | +4,611 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,642 | 22 | 0.0% | 0.0% | 160 | +156 | 3.48% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,543 | 17 | 0.0% | 0.0% | 162 | -3,069 | -46.42% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,159 | 15 | 0.0% | — | 165 | +3,159 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,181 | 15 | 0.0% | 0.0% | 164 | +723 | 29.41% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,067 | 15 | 0.0% | 0.0% | 163 | -386 | -11.18% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,964 | 14 | 0.0% | — | 166 | +2,964 | New | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,583 | 12 | 0.0% | 0.0% | 167 | +353 | 15.83% | Q4 2025 | Feb 02, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,803 | 8 | 0.0% | 0.0% | 169 | -77 | -4.1% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Reduced | 1,551 | 8 | 0.0% | 0.0% | 168 | -8 | -0.51% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 1,548 | 7 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,277 | 6 | 0.0% | 0.0% | 171 | -5,737 | -81.79% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,351 | 6 | 0.0% | 0.0% | 173 | -405 | -23.06% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,397 | 6 | 0.0% | 0.0% | 172 | -264 | -15.89% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,066 | 5 | 0.0% | 0.0% | 174 | +650 | 156.25% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 842 | 4 | 0.0% | 0.0% | 175 | -48 | -5.39% | Q4 2025 | Jan 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 641 | 3 | 0.0% | 0.0% | 176 | -71,221 | -99.11% | Q4 2025 | Feb 18, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 666 | 3 | 0.0% | 0.0% | 177 | -116 | -14.83% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 616 | 3 | 0.0% | 0.0% | 178 | -116 | -15.85% | Q4 2025 | Feb 17, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 554 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 524 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 298 | 1 | 0.0% | — | 183 | +298 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 268 | 1 | 0.0% | — | 182 | +268 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 280 | 1 | 0.0% | 0.0% | 181 | -105 | -27.27% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | No change | 286 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -255,806 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -127,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -39,995 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,266 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,674 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elgethun Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -12,466 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.01% | — | -6,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -4,544 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,273 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 20 | 0 | — | 0.0% | — | -765 | -97.45% | Q4 2025 | Mar 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 65 | 0 | — | 0.0% | — | -364 | -84.85% | Q4 2025 | Feb 11, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -179 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -114 | -100.0% | Q3 2025 | Nov 03, 2025 |
| North Star Investment Management Corp. | History | New | 93 | 0 | — | — | — | +93 | New | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHP Wealth Management | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Mar 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ASSETMARK, INC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 111 | 0 | — | — | — | -6 | -5.13% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 202 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quent Capital, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |