Summit Hotel Properties, Inc. - INN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 13,176,341 | 64,168 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 12,873,041 | 56,898 | 0.01% | 0.01% | 2 | +5,927,645 | 85.35% | Q1 2026 | May 05, 2026 |
| Long Pond Capital, LP | History | No change | 9,400,000 | 41,548 | 3.97% | 5.38% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 9,126,700 | 40,340 | 8.07% | 9.73% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 9,028,673 | 39,906 | 0.0% | 0.0% | 5 | -8,089,088 | -47.26% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 7,081,569 | 31,300 | 0.02% | 0.02% | 6 | +140,495 | 2.02% | Q1 2026 | May 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,598,321 | 29,164 | 0.0% | — | 7 | +6,598,321 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,658,988 | 20,592 | 0.0% | — | 8 | +4,658,988 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,871,266 | 12,690 | 0.0% | 0.0% | 9 | -2,039,821 | -41.54% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,843,758 | 12,572 | 0.0% | 0.0% | 10 | +21,258 | 0.75% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,493,420 | 11,020 | 0.01% | 0.01% | 11 | -3,490 | -0.14% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,303,684 | 10,182 | 0.0% | 0.0% | 12 | -238,986 | -9.4% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,077,262 | 9,181 | 0.0% | 0.0% | 13 | +1,725,193 | 490.02% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,951,164 | 8,624 | 0.0% | — | 14 | +1,951,164 | New | Q1 2026 | May 14, 2026 |
| GRACE & WHITE INC /NY | History | Added to | 1,384,717 | 8,050 | 1.42% | 1.47% | 15 | +39,940 | 2.97% | Q1 2026 | Apr 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,355,934 | 5,993 | 0.01% | — | 16 | +1,355,934 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,313,711 | 5,806 | 0.0% | 0.0% | 17 | +1,179,674 | 880.11% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,305,373 | 5,769 | 0.0% | 0.0% | 18 | -200,688 | -13.33% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,238,357 | 5,473 | 0.0% | — | 19 | +1,238,357 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,128,333 | 4,987 | 0.0% | 0.0% | 20 | -1,782,798 | -61.24% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,088,510 | 4,811 | 0.01% | 0.0% | 21 | +957,172 | 728.79% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | No change | 980,725 | 4,334 | 0.07% | 0.11% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 888,448 | 3,926 | 0.0% | 0.0% | 23 | -154,842 | -14.84% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 865,640 | 3,826 | 0.0% | 0.0% | 24 | +64,657 | 8.07% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 773,587 | 3,419 | 0.0% | 0.0% | 25 | -9,022 | -1.15% | Q1 2026 | May 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 759,742 | 3,358 | 0.08% | 0.09% | 26 | -50,695 | -6.26% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 697,713 | 3,083 | 0.0% | — | 27 | +697,713 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 619,906 | 2,739 | 0.0% | 0.0% | 28 | -113,832 | -15.51% | Q1 2026 | Apr 30, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 598,819 | 2,646 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 589,050 | 2,603 | 0.0% | 0.0% | 30 | -285,307 | -32.63% | Q1 2026 | May 05, 2026 |
| Fisher Asset Management, LLC | History | Added to | 584,667 | 2,584 | 0.0% | 0.0% | 31 | +44,004 | 8.14% | Q1 2026 | May 05, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 487,570 | 2,155 | 0.33% | 0.36% | 32 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 485,041 | 2,143 | 0.0% | 0.0% | 33 | -34,591 | -6.66% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 463,992 | 2,050 | 0.0% | — | 34 | +463,992 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 431,136 | 1,905 | 0.0% | 0.0% | 35 | +308,412 | 251.31% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 423,471 | 1,871 | 0.0% | 0.0% | 36 | +125,608 | 42.17% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 358,309 | 1,583 | 0.0% | — | 37 | +358,309 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 325,000 | 1,436 | 0.05% | 0.03% | 38 | +150,000 | 85.71% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 317,953 | 1,405 | 0.0% | — | 39 | +317,953 | New | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 311,206 | 1,375 | 0.11% | — | 40 | +311,206 | New | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 282,338 | 1,247 | 0.0% | 0.0% | 41 | +255,022 | 933.6% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 268,530 | 1,186 | 0.02% | 0.0% | 42 | +235,699 | 717.92% | Q1 2026 | Apr 27, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 258,300 | 1,142 | 0.0% | 0.0% | 43 | -65,800 | -20.3% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 258,279 | 1,141 | 0.0% | 0.0% | 44 | +122,295 | 89.93% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 245,837 | 1,086 | 0.0% | 0.0% | 45 | +197,176 | 405.2% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 244,050 | 1,078 | 0.0% | 0.0% | 46 | -530,493 | -68.49% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 225,176 | 995 | 0.0% | 0.0% | 47 | -133,428 | -37.21% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 222,781 | 984 | 0.0% | 0.0% | 48 | -103,304 | -31.68% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 204,482 | 903 | 0.0% | 0.0% | 49 | +59,220 | 40.77% | Q1 2026 | May 15, 2026 |
| Engine Capital Management, LP | History | No change | 200,000 | 884 | 0.11% | 0.13% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 198,884 | 879 | 0.0% | 0.0% | 51 | +17,123 | 9.42% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 166,000 | 733 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 165,281 | 720 | 0.0% | 0.0% | 53 | -366,750 | -68.93% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 161,232 | 712 | 0.0% | 0.0% | 54 | -529,708 | -76.66% | Q1 2026 | May 04, 2026 |
| Asset Management One Co., Ltd. | History | No change | 152,994 | 676 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 149,819 | 662 | 0.0% | 0.0% | 56 | -174,111 | -53.75% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 132,713 | 585 | 0.0% | 0.0% | 57 | -144,901 | -52.2% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 126,388 | 559 | 0.0% | 0.0% | 58 | +16,886 | 15.42% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 125,220 | 553 | 0.0% | 0.0% | 59 | -23,425 | -15.76% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 116,264 | 513 | 0.0% | 0.0% | 60 | -3,017 | -2.53% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | New | 115,474 | 510 | 0.01% | — | 61 | +115,474 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 114,406 | 505 | 0.01% | 0.01% | 62 | +44,428 | 63.49% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 114,342 | 504 | 0.0% | — | 63 | +114,342 | New | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 111,777 | 494 | 0.0% | 0.0% | 64 | -1,317 | -1.16% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | New | 111,644 | 493 | 0.0% | — | 65 | +111,644 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 111,473 | 492 | 0.0% | 0.0% | 66 | +71,087 | 176.02% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 110,735 | 489 | 0.01% | 0.01% | 67 | -1,462 | -1.3% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 101,688 | 449 | 0.0% | 0.0% | 68 | -12,710 | -11.11% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 82,056 | 399 | 0.0% | 0.0% | 69 | -3,409 | -3.99% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 89,801 | 396 | 0.0% | 0.0% | 70 | -206,884 | -69.73% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 84,157 | 371 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 77,103 | 340 | 0.0% | 0.0% | 72 | -3,576 | -4.43% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 75,752 | 334 | 0.0% | — | 73 | +75,752 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 69,615 | 307 | 0.0% | 0.0% | 74 | +69,347 | 25875.75% | Q1 2026 | May 08, 2026 |
| Pensionfund PDN | History | No change | 69,000 | 305 | 0.18% | 0.22% | 75 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 68,982 | 304 | 0.0% | 0.0% | 76 | -64,097 | -48.16% | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | New | 65,000 | 287 | 0.91% | — | 77 | +65,000 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 60,954 | 269 | 0.0% | 0.0% | 78 | -222,107 | -78.47% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 60,720 | 268 | 0.0% | 0.0% | 79 | +33,977 | 127.05% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 57,474 | 253 | 0.0% | 0.01% | 80 | -53,045 | -48.0% | Q1 2026 | Apr 20, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 54,965 | 242 | 0.0% | 0.0% | 81 | -29,305 | -34.78% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 54,686 | 241 | 0.0% | 0.0% | 82 | -253 | -0.46% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 54,019 | 238 | 0.0% | 0.0% | 83 | +11,260 | 26.33% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 47,100 | 229 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 50,699 | 224 | 0.0% | 0.0% | 85 | +1,221 | 2.47% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 48,733 | 215 | 0.0% | — | 86 | +48,733 | New | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 48,128 | 210 | 0.0% | 0.0% | 87 | +3,261 | 7.27% | Q1 2026 | Apr 29, 2026 |
| EntryPoint Capital, LLC | History | New | 45,298 | 200 | 0.06% | — | 88 | +45,298 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,574 | 192 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 43,186 | 190 | 0.05% | 0.04% | 90 | +10,666 | 32.8% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 41,669 | 184 | 0.0% | 0.0% | 91 | -1,570 | -3.63% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,154 | 181 | 0.0% | 0.0% | 92 | -79,094 | -65.78% | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 40,999 | 181 | 0.0% | 0.0% | 93 | +1,224 | 3.08% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 40,097 | 177 | 0.0% | — | 95 | +40,097 | New | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Added to | 40,210 | 177 | 0.0% | 0.0% | 94 | +681 | 1.72% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 38,796 | 171 | 0.03% | — | 96 | +38,796 | New | Q1 2026 | May 11, 2026 |
| Odyssean, LLC | History | New | 36,156 | 159 | 0.06% | — | 97 | +36,156 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 35,300 | 156 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 33,987 | 150 | 0.05% | 0.05% | 99 | +2,182 | 6.86% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 31,984 | 141 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allegheny Financial Group | History | Reduced | 31,524 | 139 | 0.02% | 0.02% | 101 | -1,389 | -4.22% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,242 | 133 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HSBC HOLDINGS PLC | History | New | 29,873 | 131 | 0.0% | — | 105 | +29,873 | New | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 29,725 | 131 | 0.0% | 0.0% | 104 | -9,760 | -24.72% | Q1 2026 | Apr 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,717 | 131 | 0.0% | 0.0% | 103 | -2,467 | -7.67% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Added to | 27,754 | 122 | 0.0% | 0.0% | 106 | +4,930 | 21.6% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,739 | 118 | 0.0% | 0.01% | 107 | -154,145 | -85.22% | Q1 2026 | May 08, 2026 |
| CWC Advisors, LLC. | History | Added to | 26,701 | 118 | 0.06% | 0.05% | 108 | +6,367 | 31.31% | Q1 2026 | Apr 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 25,912 | 114 | 0.0% | 0.0% | 109 | -38,097 | -59.52% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 22,900 | 111 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 24,439 | 108 | 0.0% | 0.0% | 111 | -18,841 | -43.53% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,667 | 104 | 0.0% | 0.0% | 112 | +4,750 | 25.11% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 23,125 | 102 | 0.0% | 0.01% | 113 | -206,967 | -89.95% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,908 | 101 | 0.0% | 0.0% | 114 | -3,404 | -12.94% | Q1 2026 | May 12, 2026 |
| Inscription Capital, LLC | History | No change | 22,590 | 99 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 22,221 | 98 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 20,370 | 90 | 0.0% | 0.0% | 117 | +853 | 4.37% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,910 | 88 | 0.0% | 0.0% | 118 | -9,445 | -32.18% | Q1 2026 | May 13, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | No change | 20,097 | 88 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 19,277 | 85 | 0.0% | 0.0% | 120 | -5,587 | -22.47% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 18,800 | 83 | 0.0% | 0.0% | 121 | -103,300 | -84.6% | Q1 2026 | Apr 24, 2026 |
| Pensionfund Sabic | History | No change | 18,700 | 83 | 0.1% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| LPL Financial LLC | History | Added to | 18,292 | 80 | 0.0% | 0.0% | 123 | +3,029 | 19.85% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,408 | 80 | 0.0% | 0.0% | 124 | -731 | -3.82% | Q1 2026 | Apr 08, 2026 |
| Jump Financial, LLC | History | New | 18,003 | 79 | 0.0% | — | 125 | +18,003 | New | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 17,322 | 76 | 0.0% | 0.0% | 126 | -1,299 | -6.98% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,005 | 75 | 0.0% | 0.0% | 127 | -83,539 | -83.09% | Q1 2026 | May 13, 2026 |
| Laurion Capital Management LP | History | New | 16,580 | 73 | 0.0% | — | 128 | +16,580 | New | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 15,754 | 69 | 0.0% | 0.0% | 129 | -78,699 | -83.32% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 15,500 | 68 | 0.0% | — | 131 | +15,500 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,436 | 68 | 0.0% | 0.0% | 130 | -5,257 | -25.4% | Q1 2026 | Apr 24, 2026 |
| M&T BANK CORP | History | Added to | 15,192 | 67 | 0.0% | 0.0% | 132 | +3,311 | 27.87% | Q1 2026 | May 12, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 14,838 | 65 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 14,484 | 64 | 0.0% | 0.0% | 134 | -943 | -6.11% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 13,603 | 60 | 0.0% | 0.0% | 135 | +2,974 | 27.98% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 12,925 | 57 | 0.0% | — | 136 | +12,925 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 12,428 | 54 | 0.0% | — | 137 | +12,428 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 11,484 | 50 | 0.0% | 0.0% | 138 | +1,384 | 13.7% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 11,100 | 49 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 10,421 | 46 | 0.0% | — | 140 | +10,421 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 10,232 | 45 | 0.0% | — | 141 | +10,232 | New | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,627 | 42 | 0.0% | 0.01% | 142 | +283 | 3.03% | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | Reduced | 9,195 | 40 | 0.0% | 0.0% | 143 | -253,260 | -96.5% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,643 | 38 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 8,436 | 37 | 0.0% | 0.0% | 145 | +36 | 0.43% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,926 | 35 | 0.0% | 0.0% | 146 | -633 | -7.4% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,613 | 33 | 0.0% | 0.0% | 147 | +4,070 | 114.87% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,580 | 32 | 0.0% | 0.0% | 148 | -20,146 | -72.66% | Q1 2026 | Apr 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 6,641 | 29 | 0.0% | 0.0% | 149 | -240,851 | -97.32% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,917 | 26 | 0.0% | 0.0% | 150 | -12,079 | -67.12% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,762 | 25 | 0.0% | 0.0% | 151 | -93,928 | -94.22% | Q1 2026 | May 15, 2026 |
| First PREMIER Bank | History | No change | 5,120 | 23 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,549 | 15 | 0.0% | 0.0% | 153 | -2,588 | -42.17% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 3,281 | 14 | 0.0% | 0.0% | 154 | +1,930 | 142.86% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,964 | 13 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,857 | 12 | 0.0% | 0.0% | 156 | -1,785 | -38.45% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,916 | 9 | 0.0% | 0.0% | 158 | +850 | 79.74% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,110 | 9 | 0.0% | 0.0% | 157 | -473 | -18.31% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Added to | 1,658 | 7 | 0.0% | 0.0% | 159 | +107 | 6.9% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,516 | 6 | 0.0% | — | 160 | +1,516 | New | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 1,183 | 5 | 0.0% | — | 164 | +1,183 | New | Q1 2026 | Apr 02, 2026 |
| Optiver Holding B.V. | History | Added to | 1,300 | 5 | 0.0% | 0.0% | 163 | +684 | 111.04% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,278 | 5 | 0.0% | 0.0% | 162 | +612 | 91.89% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,238 | 5 | 0.0% | 0.0% | 161 | +396 | 47.03% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 995 | 4 | 0.0% | 0.0% | 166 | -2,164 | -68.5% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 1,129 | 4 | 0.0% | 0.0% | 165 | -148 | -11.59% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 890 | 3 | 0.0% | 0.0% | 168 | +539 | 153.56% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 867 | 3 | 0.0% | 0.0% | 167 | -530 | -37.94% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 539 | 2 | 0.0% | 0.0% | 169 | -615,860 | -99.91% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 591 | 2 | 0.0% | 0.0% | 171 | +293 | 98.32% | Q1 2026 | May 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 554 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 155 | 1 | 0.0% | 0.0% | 173 | -2,912 | -94.95% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 424 | 1 | 0.0% | 0.0% | 172 | +144 | 51.43% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 286 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -366,920 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -217,500 | -100.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -204,917 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.11% | — | -144,300 | -100.0% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -143,896 | -100.0% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -135,429 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,096 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -81,147 | -100.0% | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -63,095 | -100.0% | Q1 2026 | May 05, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -48,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,561 | -100.0% | Q1 2026 | May 18, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,872 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -31,148 | -100.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -30,407 | -100.0% | Q1 2026 | May 01, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,622 | -100.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -26,634 | -100.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,218 | -100.0% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -24,272 | -100.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,300 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -22,408 | -100.0% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,937 | -100.0% | Q1 2026 | May 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,554 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -15,222 | -100.0% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,129 | -100.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,672 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,366 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,974 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -12,725 | -100.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,104 | -100.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,116 | -100.0% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,759 | -100.0% | Q1 2026 | May 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,630 | -100.0% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,928 | -100.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,359 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,611 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,181 | -100.0% | Q1 2026 | May 04, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,803 | -100.0% | Q1 2026 | Apr 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 161 | 0 | — | 0.0% | — | -1,387 | -89.6% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -641 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 67 | 0 | — | 0.0% | — | -457 | -87.21% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 173 | 0 | — | — | — | +173 | New | Q1 2026 | Apr 24, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | May 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q1 2026 | May 14, 2026 |
| Silicon Valley Capital Partners | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | May 19, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 102 | 0 | — | — | — | -9 | -8.11% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SHP Wealth Management | History | Added to | 55 | 0 | — | — | — | +1 | 1.85% | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 202 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Quent Capital, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |