Pebblebrook Hotel Trust - PEB

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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 21,223,758 246,420 0.0% 0.0% 1 +24,265 0.11% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 17,371,906 196,649 0.0% 0.0% 2 -506,793 -2.83% Q4 2025 Jan 29, 2026
UBS Group AG History Reduced 10,270,067 116,258 0.02% 0.02% 3 -2,946,404 -22.29% Q4 2025 Jan 29, 2026
Alyeska Investment Group, L.P. History Added to 6,964,179 78,834 0.22% 0.22% 4 +695,277 11.09% Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 6,787,526 76,901 0.0% 0.0% 5 -169,405 -2.44% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 6,180,800 69,969 0.01% 0.01% 6 +711,042 13.0% Q4 2025 Feb 17, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 5,886,880 66,639 0.23% 0.25% 7 -591,471 -9.13% Q4 2025 Feb 18, 2026
JPMORGAN CHASE & CO History Added to 5,455,759 63,489 0.0% 0.0% 8 +1,079,800 24.68% Q4 2025 Feb 11, 2026
EARNEST PARTNERS LLC History Reduced 4,765,107 53,941 0.23% 0.25% 9 -221,341 -4.44% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 3,275,667 37,805 0.0% 0.0% 10 -576,240 -14.96% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 3,158,256 35,751 0.02% 0.01% 11 +997,119 46.14% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,033,952 34,350 0.0% 0.0% 12 +177,466 6.21% Q4 2025 Feb 09, 2026
T. Rowe Price Investment Management, Inc. History Reduced 2,847,430 32,233 0.02% 0.07% 13 -7,097,706 -71.37% Q4 2025 Feb 19, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,808,547 31,792 0.0% 0.01% 14 -1,909 -0.07% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 2,566,267 29,050 0.01% 0.01% 15 +317,573 14.12% Q4 2025 Feb 09, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 1,716,984 22,351 0.07% 0.07% 16 +4,490 0.26% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 1,911,638 21,639 0.0% 0.0% 17 +142,147 8.03% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 1,752,555 20,556 0.0% 0.0% 18 +563,606 47.4% Q4 2025 Mar 25, 2026
MORGAN STANLEY History Reduced 1,725,123 19,593 0.0% 0.0% 19 -344,006 -16.63% Q4 2025 Feb 13, 2026
INFRASTRUCTURE CAPITAL ADVISORS, LLC History Added to 1,025,202 19,535 1.89% 1.75% 20 +111,151 12.16% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,606,037 18,180 0.0% 0.0% 21 +12,122 0.76% Q4 2025 Feb 12, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC History No change 925,594 17,644 0.26% 0.27% 22 0 0.0% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Reduced 1,465,933 16,594 0.0% 0.0% 23 -39,792 -2.64% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 1,418,549 16,057 0.01% 0.01% 24 -288,373 -16.89% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Added to 1,322,264 14,968 0.07% 0.0% 25 +1,250,256 1736.27% Q4 2025 Feb 12, 2026
FMR LLC History Added to 789,203 14,708 0.0% 0.0% 26 +1,562 0.2% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 1,053,357 11,924 0.0% 0.0% 27 -93,150 -8.12% Q4 2025 Feb 11, 2026
Allianz Asset Management GmbH History Added to 1,021,538 11,563 0.01% 0.01% 28 +313,625 44.3% Q4 2025 Feb 11, 2026
Nuveen, LLC History Reduced 872,891 11,313 0.0% 0.0% 29 -14,365 -1.62% Q4 2025 Feb 12, 2026
TWO SIGMA INVESTMENTS, LP History Added to 996,616 11,281 0.02% 0.0% 30 +870,293 688.94% Q4 2025 Feb 17, 2026
TORONTO DOMINION BANK History Reduced 995,722 11,271 0.02% 0.02% 31 -10,783 -1.07% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 977,968 11,070 0.0% 0.0% 32 -19,168 -1.92% Q4 2025 Feb 10, 2026
AMERIPRISE FINANCIAL INC History Reduced 907,767 10,277 0.0% 0.0% 33 -163,847 -15.29% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 905,450 10,250 0.01% 0.0% 34 +894,198 7947.01% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 810,734 9,956 0.0% 0.0% 35 -7,395 -0.9% Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History No change 503,684 9,603 0.01% 0.01% 36 0 0.0% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 807,785 9,144 0.04% 0.1% 37 -768,443 -48.75% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 804,021 9,101 0.0% 0.0% 38 +131,316 19.52% Q4 2025 Feb 19, 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC History Reduced 789,732 8,939 1.99% 2.81% 39 -308,524 -28.09% Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History Added to 765,980 8,670 0.01% 0.01% 40 +12,841 1.7% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 765,799 8,668 0.01% 0.01% 41 -6,039 -0.78% Q4 2025 Feb 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 701,871 7,945 0.0% 0.01% 42 -1,130,105 -61.69% Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History Added to 469,268 7,629 0.0% 0.0% 43 +26,942 6.09% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 661,875 7,492 0.01% 0.0% 44 +497,900 303.64% Q4 2025 Feb 17, 2026
Man Group plc History Added to 624,332 7,067 0.01% 0.01% 45 +54,319 9.53% Q4 2025 Feb 17, 2026
H/2 CREDIT MANAGER LP History No change 350,498 6,681 1.46% 1.76% 46 0 0.0% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 586,750 6,642 0.0% 0.0% 47 -59,681 -9.23% Q4 2025 Feb 10, 2026
SEI INVESTMENTS CO History Reduced 575,606 6,626 0.01% 0.01% 48 -41,023 -6.65% Q4 2025 Feb 13, 2026
LDR Capital Management LLC History Reduced 345,928 6,596 9.14% 10.84% 49 -19,356 -5.3% Q4 2025 Jan 22, 2026
D. E. Shaw & Co., Inc. History Reduced 573,801 6,495 0.0% 0.0% 50 -61,936 -9.74% Q4 2025 Feb 17, 2026
WESTWOOD HOLDINGS GROUP INC History No change 340,068 6,481 0.05% 0.05% 51 0 0.0% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 567,956 6,448 0.0% 52 +567,956 New Q4 2025 Feb 17, 2026
Hudson Bay Capital Management LP History New 549,018 6,214 0.02% 53 +549,018 New Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 541,578 6,130 0.0% 0.0% 54 -30,911 -5.4% Q4 2025 Feb 02, 2026
Lighthouse Investment Partners, LLC History Added to 525,000 5,943 0.18% 0.08% 55 +300,000 133.33% Q4 2025 Feb 17, 2026
Fisher Asset Management, LLC History Reduced 515,374 5,834 0.0% 0.0% 56 -49,006 -8.68% Q4 2025 Feb 09, 2026
Jefferies Financial Group Inc. History New 511,115 5,785 0.03% 57 +511,115 New Q4 2025 Feb 09, 2026
APG Asset Management US Inc. History No change 494,211 5,594 0.04% 0.04% 58 0 0.0% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 489,955 5,546 0.0% 0.0% 59 +34,533 7.58% Q4 2025 Feb 17, 2026
BROOKFIELD Corp /ON/ History New 466,769 5,283 0.01% 60 +466,769 New Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Reduced 264,684 5,105 0.01% 0.01% 61 -3,571 -1.33% Q4 2025 Mar 16, 2026
COHEN & STEERS, INC. History No change 267,172 5,095 0.01% 0.01% 62 0 0.0% Q4 2025 Feb 13, 2026
Voss Capital, LP History New 432,613 4,897 0.23% 63 +432,613 New Q4 2025 Feb 13, 2026
NATIXIS History Added to 419,600 4,749 0.02% 0.0% 64 +404,600 2697.33% Q4 2025 Feb 13, 2026
LMR Partners LLP History Added to 413,185 4,677 0.01% 0.01% 65 +163,185 65.27% Q4 2025 Feb 17, 2026
Palogic Value Management, L.P. History No change 400,000 4,528 1.89% 1.83% 66 0 0.0% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 393,138 4,450 0.01% 0.02% 67 -69,341 -14.99% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 366,146 4,144 0.0% 0.0% 68 -11,198 -2.97% Q4 2025 Feb 13, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 355,634 4,007 0.0% 0.0% 69 -65,328 -15.52% Q4 2025 Jan 08, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 314,611 3,561 0.0% 0.0% 70 +33,438 11.89% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 310,392 3,513 0.0% 0.0% 71 -146,656 -32.09% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 302,172 3,420 0.0% 0.0% 72 -33,999 -10.11% Q4 2025 Feb 18, 2026
FIRST TRUST ADVISORS LP History Reduced 294,561 3,334 0.0% 0.0% 73 -1,353 -0.46% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 284,728 3,221 0.01% 0.01% 74 -21,451 -7.01% Q4 2025 Feb 13, 2026
Apollo Management Holdings, L.P. History New 167,840 3,201 0.03% 75 +167,840 New Q4 2025 Feb 17, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC History No change 167,840 3,201 0.03% 0.03% 76 0 0.0% Q4 2025 Feb 12, 2026
ZACKS INVESTMENT MANAGEMENT History New 281,458 3,186 0.03% 77 +281,458 New Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 233,812 2,646 0.0% 0.0% 78 +3,700 1.61% Q4 2025 Feb 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 223,959 2,535 0.0% 0.01% 79 -155,536 -40.98% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 221,176 2,503 0.0% 0.0% 80 -755,628 -77.36% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 215,145 2,435 0.0% 0.0% 81 +191,445 807.78% Q4 2025 Feb 12, 2026
HSBC HOLDINGS PLC History Added to 191,233 2,164 0.0% 0.0% 82 +32,440 20.43% Q4 2025 Mar 20, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 179,003 2,026 0.0% 0.0% 83 -33,261 -15.67% Q4 2025 Feb 12, 2026
SHIKIAR ASSET MANAGEMENT INC History Reduced 109,400 2,004 0.5% 0.58% 84 -10,800 -8.99% Q4 2025 Jan 22, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 175,900 1,991 0.01% 0.01% 85 -1,000 -0.57% Q4 2025 Feb 10, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 167,556 1,897 0.0% 0.0% 86 -1,555 -0.92% Q4 2025 Jan 30, 2026
Asset Management One Co., Ltd. History Reduced 164,448 1,887 0.01% 0.01% 87 -8,310 -4.81% Q4 2025 Jan 27, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 161,642 1,829 0.0% 0.0% 88 +57,280 54.89% Q4 2025 Jan 27, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 161,057 1,823 0.01% 0.01% 89 -10,321 -6.02% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 158,481 1,794 0.0% 0.01% 90 -340,963 -68.27% Q4 2025 Feb 05, 2026
DEUTSCHE BANK AG\ History Reduced 158,052 1,789 0.0% 0.0% 91 -189,165 -54.48% Q4 2025 Feb 11, 2026
One Capital Management, LLC History Reduced 91,527 1,745 0.05% 0.06% 92 -1,622 -1.74% Q4 2025 Feb 10, 2026
SG Americas Securities, LLC History Added to 153,226 1,735 0.0% 0.0% 93 +44,079 40.38% Q4 2025 Jan 09, 2026
State of New Jersey Common Pension Fund D History No change 147,830 1,673 0.01% 0.01% 94 0 0.0% Q4 2025 Jan 30, 2026
CITIGROUP INC History Added to 142,664 1,614 0.0% 0.0% 95 +22,504 18.73% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 140,138 1,586 0.0% 0.0% 96 +3,225 2.36% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 137,147 1,552 0.07% 0.04% 97 +48,696 55.05% Q4 2025 Feb 17, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 126,179 1,428 0.0% 0.0% 98 -4,454 -3.41% Q4 2025 Jan 23, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 121,892 1,379 0.0% 0.0% 99 +32,658 36.6% Q4 2025 Feb 17, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 121,866 1,379 0.02% 0.02% 100 -7,650 -5.91% Q4 2025 Feb 02, 2026
State of Alaska, Department of Revenue History Reduced 121,718 1,377 0.01% 0.01% 101 -1,052 -0.86% Q4 2025 Jan 23, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 117,589 1,331 0.0% 102 +117,589 New Q4 2025 Feb 17, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 116,544 1,319 0.03% 0.02% 103 +44,000 60.65% Q4 2025 Feb 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 114,112 1,308 0.0% 104 +114,112 New Q4 2025 Feb 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 115,126 1,303 0.0% 0.0% 105 +53,199 85.91% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 110,977 1,256 0.0% 0.0% 106 -104 -0.09% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 107,313 1,214 0.0% 0.0% 107 -13,622 -11.26% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Reduced 62,343 1,188 0.0% 0.0% 108 -18,428 -22.82% Q4 2025 Feb 06, 2026
Boston Partners History Reduced 99,233 1,123 0.0% 0.0% 109 -1,920 -1.9% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 93,802 1,083 0.0% 0.0% 110 +6,324 7.23% Q4 2025 Feb 03, 2026
Quantinno Capital Management LP History Added to 95,252 1,078 0.0% 0.0% 111 +12,341 14.88% Q4 2025 Feb 17, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 90,000 1,018 0.02% 0.02% 112 0 0.0% Q4 2025 Feb 02, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 82,662 935 0.0% 0.0% 113 +60,401 271.33% Q4 2025 Feb 17, 2026
Amundi History Added to 81,472 922 0.0% 0.0% 114 +857 1.06% Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History Added to 65,348 908 0.0% 0.0% 115 +588 0.91% Q4 2025 Feb 11, 2026
Steward Partners Investment Advisory, LLC History Reduced 47,325 902 0.0% 0.01% 116 -5,151 -9.82% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Reduced 77,434 876 0.0% 0.0% 117 -180 -0.23% Q4 2025 Feb 17, 2026
Uniplan Investment Counsel, Inc. History Reduced 45,642 869 0.09% 0.1% 118 -2,526 -5.24% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 76,556 866 0.0% 0.0% 119 +2,677 3.62% Q4 2025 Mar 09, 2026
Caption Management, LLC History No change 75,000 849 0.01% 0.01% 120 0 0.0% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 73,248 829 0.0% 0.0% 121 -13,930 -15.98% Q4 2025 Feb 17, 2026
PERRY CREEK CAPITAL LP History No change 73,120 827 0.5% 0.48% 122 0 0.0% Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 66,293 750 0.0% 0.0% 123 -2,074 -3.03% Q4 2025 Feb 10, 2026
Illinois Municipal Retirement Fund History Added to 64,821 733 0.01% 0.01% 124 +3,864 6.34% Q4 2025 Feb 11, 2026
ExodusPoint Capital Management, LP History New 64,733 732 0.01% 125 +64,733 New Q4 2025 Feb 17, 2026
Laurion Capital Management LP History New 63,451 718 0.03% 126 +63,451 New Q4 2025 Feb 17, 2026
MACQUARIE GROUP LTD History Added to 61,089 691 0.0% 0.0% 127 +4,518 7.99% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Added to 56,366 638 0.02% 0.0% 128 +48,637 629.28% Q4 2025 Feb 10, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 54,634 618 0.0% 0.0% 129 -8 -0.01% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Added to 53,834 609 0.0% 0.0% 130 +2,326 4.52% Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 52,000 588 0.01% 0.01% 131 -2,500 -4.59% Q4 2025 Jan 16, 2026
Perfromance Wealth Partners, LLC History No change 50,756 574 0.02% 0.02% 132 0 0.0% Q4 2025 Jan 21, 2026
DigitalBridge Group, Inc. History No change 30,000 571 0.04% 0.05% 133 0 0.0% Q4 2025 Feb 12, 2026
State of Tennessee, Department of Treasury History Reduced 49,088 560 0.0% 0.0% 134 -4,575 -8.53% Q4 2025 Feb 18, 2026
Kestra Advisory Services, LLC History Added to 30,578 558 0.0% 0.0% 135 +2,798 10.07% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 28,928 550 0.0% 0.0% 136 -5,067 -14.91% Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History New 48,112 544 0.0% 137 +48,112 New Q4 2025 Feb 18, 2026
Resona Asset Management Co.,Ltd. History Reduced 47,301 542 0.0% 0.0% 138 -5,264 -10.01% Q4 2025 Feb 06, 2026
JANUS HENDERSON GROUP PLC History No change 47,612 538 0.0% 0.0% 139 0 0.0% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 47,501 537 0.0% 140 +47,501 New Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 47,071 532 0.0% 0.0% 141 0 0.0% Q4 2025 Feb 10, 2026
&PARTNERS History Added to 44,900 508 0.0% 0.0% 142 +6,388 16.59% Q4 2025 Feb 17, 2026
Aberdeen Group plc History Added to 42,145 477 0.0% 0.0% 144 +813 1.97% Q4 2025 Jan 16, 2026
DekaBank Deutsche Girozentrale History No change 28,986 477 0.0% 0.0% 143 0 0.0% Q4 2025 Jan 28, 2026
Inspire Investing, LLC History Added to 41,478 469 0.04% 0.04% 145 +1,931 4.88% Q4 2025 Feb 17, 2026
Atria Investments, Inc History Added to 36,557 413 0.0% 0.0% 147 +2,333 6.82% Q4 2025 Feb 05, 2026
HEITMAN REAL ESTATE SECURITIES LLC History No change 36,494 413 0.03% 0.03% 146 0 0.0% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 36,178 409 0.0% 0.0% 148 +868 2.46% Q4 2025 Feb 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 34,697 392 0.0% 0.0% 149 0 0.0% Q4 2025 Feb 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 34,147 386 0.0% 0.0% 150 +5,771 20.34% Q4 2025 Feb 18, 2026
CWM, LLC History Added to 34,133 386 0.0% 0.0% 151 +185 0.54% Q4 2025 Jan 26, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 33,900 383 0.0% 152 +33,900 New Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History New 33,410 378 0.0% 153 +33,410 New Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 33,141 375 0.0% 0.0% 154 -1,923 -5.48% Q4 2025 Feb 05, 2026
Arizona State Retirement System History Reduced 33,198 375 0.0% 0.0% 155 -1,922 -5.47% Q4 2025 Jan 28, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 33,055 374 0.0% 0.0% 156 +3,906 13.4% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 32,555 368 0.0% 0.0% 157 -16 -0.05% Q4 2025 Feb 13, 2026
VAN ECK ASSOCIATES CORP History Added to 31,424 356 0.0% 0.0% 158 +2,812 9.83% Q4 2025 Feb 13, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 31,098 352 0.0% 0.0% 159 0 0.0% Q4 2025 Feb 03, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 30,567 346 0.0% 0.0% 160 -3,800 -11.06% Q4 2025 Jan 29, 2026
Verition Fund Management LLC History Reduced 30,533 345 0.0% 0.0% 161 -21,658 -41.5% Q4 2025 Feb 13, 2026
Graham Capital Management, L.P. History Added to 29,814 337 0.01% 0.0% 162 +10,125 51.42% Q4 2025 Feb 17, 2026
Dynamic Technology Lab Private Ltd History Added to 29,221 330 0.07% 0.04% 163 +7,916 37.16% Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 27,619 326 0.0% 0.0% 164 +317 1.16% Q4 2025 Jan 08, 2026
US BANCORP \DE\ History Reduced 27,763 314 0.0% 0.0% 165 -94 -0.34% Q4 2025 Jan 30, 2026
Cerity Partners LLC History Reduced 27,210 308 0.0% 0.0% 166 -7,124 -20.75% Q4 2025 Feb 11, 2026
Metis Global Partners, LLC History No change 26,766 302 0.01% 0.01% 167 0 0.0% Q4 2025 Feb 11, 2026
SIMPLEX TRADING, LLC History Reduced 26,002 294 0.0% 0.0% 169 -14,540 -35.86% Q4 2025 Feb 11, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 25,978 294 0.0% 0.0% 168 -700 -2.62% Q4 2025 Feb 04, 2026
KLP KAPITALFORVALTNING AS History Added to 25,400 287 0.0% 0.0% 170 +2,800 12.39% Q4 2025 Jan 28, 2026
Bayforest Capital Ltd History Reduced 24,934 282 0.21% 0.23% 171 -18,417 -42.48% Q4 2025 Jan 27, 2026
Point72 Asset Management, L.P. History New 23,943 271 0.0% 172 +23,943 New Q4 2025 Feb 17, 2026
RB Capital Management, LLC History No change 14,200 270 0.05% 0.06% 173 0 0.0% Q4 2025 Feb 03, 2026
UniSuper Management Pty Ltd History Reduced 23,568 266 0.0% 0.0% 174 -10,200 -30.21% Q4 2025 Feb 12, 2026
ProShare Advisors LLC History Added to 22,818 258 0.0% 0.0% 175 +645 2.91% Q4 2025 Feb 06, 2026
EntryPoint Capital, LLC History No change 22,518 254 0.1% 0.1% 176 0 0.0% Q4 2025 Feb 12, 2026
Creative Planning History Added to 21,917 248 0.0% 0.0% 177 +788 3.73% Q4 2025 Feb 17, 2026
STRS OHIO History No change 21,400 242 0.0% 0.0% 178 0 0.0% Q4 2025 Feb 02, 2026
CONNABLE OFFICE INC History New 21,023 237 0.02% 179 +21,023 New Q4 2025 Feb 03, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 19,882 236 0.0% 0.0% 180 -4,595 -18.77% Q4 2025 Jan 21, 2026
IFM Investors Pty Ltd History No change 18,948 214 0.0% 0.0% 181 0 0.0% Q4 2025 Feb 12, 2026
Brevan Howard Capital Management LP History New 18,660 211 0.0% 183 +18,660 New Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 18,712 211 0.0% 0.0% 182 -2,405 -11.39% Q4 2025 Feb 11, 2026
Jump Financial, LLC History Added to 18,368 207 0.0% 0.0% 184 +5,351 41.11% Q4 2025 Feb 17, 2026
Pallas Capital Advisors LLC History No change 17,660 199 0.01% 0.01% 185 0 0.0% Q4 2025 Jan 14, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 17,419 197 0.0% 0.0% 186 +693 4.14% Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History Reduced 16,655 188 0.0% 0.0% 187 -638 -3.69% Q4 2025 Feb 17, 2026
JOURNEY STRATEGIC WEALTH LLC History Added to 16,232 183 0.0% 0.0% 188 +4,412 37.33% Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Added to 15,988 180 0.0% 0.0% 189 +1 0.01% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History No change 15,731 178 0.0% 0.0% 190 0 0.0% Q4 2025 Jan 29, 2026
Optimize Financial Inc History Added to 15,693 177 0.09% 0.09% 191 +224 1.45% Q4 2025 Feb 09, 2026
GROUP ONE TRADING LLC History Added to 15,429 174 0.0% 0.0% 192 +15,277 10050.66% Q4 2025 Feb 12, 2026
SYON CAPITAL LLC History No change 15,129 171 0.01% 0.01% 193 0 0.0% Q4 2025 Feb 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 15,069 170 0.0% 0.0% 195 -41,969 -73.58% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 15,039 170 0.0% 0.0% 194 -4,670 -23.69% Q4 2025 Jan 15, 2026
IEQ CAPITAL, LLC History Reduced 14,473 163 0.0% 0.0% 196 -30,920 -68.12% Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History New 13,980 158 0.0% 197 +13,980 New Q4 2025 Feb 06, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 13,666 155 0.0% 0.0% 198 0 0.0% Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 13,155 148 0.0% 0.0% 199 -2,265 -14.69% Q4 2025 Feb 13, 2026
CHOREO, LLC History Reduced 12,864 147 0.0% 0.0% 200 -4,807 -27.2% Q4 2025 Jan 23, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 12,983 146 0.0% 0.0% 201 -299 -2.25% Q4 2025 Feb 10, 2026
CIM INVESTMENT MANAGEMENT INC History No change 12,287 139 0.04% 0.04% 202 0 0.0% Q4 2025 Feb 17, 2026
Seven Post Investment Office LP History No change 12,000 135 0.05% 0.05% 203 0 0.0% Q4 2025 Jan 29, 2026
M&T BANK CORP History New 11,870 133 0.0% 204 +11,870 New Q4 2025 Jan 30, 2026
Jain Global LLC History New 11,821 133 0.0% 205 +11,821 New Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 11,521 130 0.0% 0.0% 206 -25,300 -68.71% Q4 2025 Feb 12, 2026
CIBC Asset Management Inc History New 11,416 129 0.0% 207 +11,416 New Q4 2025 Feb 10, 2026
Engineers Gate Manager LP History Reduced 10,993 124 0.0% 0.01% 208 -88,821 -88.99% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 10,694 121 0.0% 209 +10,694 New Q4 2025 Feb 17, 2026
Sanctuary Advisors, LLC History New 10,438 118 0.0% 210 +10,438 New Q4 2025 Jan 29, 2026
GAMMA Investing LLC History Added to 10,139 114 0.01% 0.01% 211 +720 7.64% Q4 2025 Jan 05, 2026
Ameritas Investment Partners, Inc. History No change 9,827 111 0.0% 0.0% 212 0 0.0% Q4 2025 Feb 11, 2026
AlphaQuest LLC History Added to 9,580 108 0.01% 0.01% 213 +1,894 24.64% Q4 2025 Feb 09, 2026
Federation des caisses Desjardins du Quebec History Added to 9,346 105 0.0% 0.0% 214 +1,972 26.74% Q4 2025 Feb 12, 2026
Pensionfund PDN History No change 8,911 101 0.07% 0.07% 215 0 0.0% Q4 2025 Jan 12, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 7,717 87 0.01% 0.0% 216 +5,266 214.85% Q4 2025 Jan 20, 2026
AdvisorShares Investments LLC History Reduced 7,455 84 0.01% 0.01% 217 -166 -2.18% Q4 2025 Feb 10, 2026
Versant Capital Management, Inc History Added to 6,828 77 0.01% 0.01% 218 +412 6.42% Q4 2025 Jan 08, 2026
Sterling Capital Management LLC History Reduced 6,779 76 0.0% 0.0% 219 -1,365 -16.76% Q4 2025 Feb 13, 2026
Pensionfund Sabic History No change 6,355 72 0.02% 0.02% 220 0 0.0% Q4 2025 Jan 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 5,542 62 0.0% 0.0% 221 -3,214 -36.71% Q4 2025 Feb 06, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 5,049 57 0.0% 0.0% 222 +3,296 188.02% Q4 2025 Feb 09, 2026
Pinnacle Wealth Planning Services, Inc. History New 4,525 51 0.01% 223 +4,525 New Q4 2025 Feb 13, 2026
SPIRIT OF AMERICA MANAGEMENT CORP/NY History No change 2,500 47 0.01% 0.01% 224 0 0.0% Q4 2025 Jan 15, 2026
Hilltop National Bank History Reduced 3,888 44 0.01% 0.01% 225 -508 -11.56% Q4 2025 Jan 07, 2026
KBC Group NV History No change 3,755 43 0.0% 0.0% 226 0 0.0% Q4 2025 Jan 26, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 3,465 39 0.0% 0.0% 227 +865 33.27% Q4 2025 Jan 26, 2026
CULLEN/FROST BANKERS, INC. History New 3,369 38 0.0% 228 +3,369 New Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Reduced 3,351 37 0.0% 0.0% 230 -5,847 -63.57% Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History Added to 2,489 37 0.0% 0.0% 229 +32 1.3% Q4 2025 Feb 02, 2026
QUADRANT CAPITAL GROUP LLC History Added to 3,220 36 0.0% 0.0% 231 +796 32.84% Q4 2025 Feb 13, 2026
Blue Trust, Inc. History Reduced 2,963 33 0.0% 0.0% 232 -267 -8.27% Q4 2025 Jan 16, 2026
MassMutual Private Wealth & Trust, FSB History Added to 2,400 27 0.0% 0.0% 233 +846 54.44% Q4 2025 Jan 07, 2026
SIGNATUREFD, LLC History Added to 2,399 27 0.0% 0.0% 234 +400 20.01% Q4 2025 Jan 20, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 2,137 24 0.0% 235 +2,137 New Q4 2025 Feb 13, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 1,977 22 0.0% 0.0% 236 -10 -0.5% Q4 2025 Jan 27, 2026
Arax Advisory Partners History Reduced 1,371 15 0.0% 0.0% 237 -5,831 -80.96% Q4 2025 Feb 13, 2026
Salomon & Ludwin, LLC History Reduced 1,227 14 0.0% 0.0% 239 -45 -3.54% Q4 2025 Jan 28, 2026
Geneos Wealth Management Inc. History No change 1,316 14 0.0% 0.0% 238 0 0.0% Q4 2025 Jan 28, 2026
True Wealth Design, LLC History Added to 1,150 13 0.0% 0.0% 240 +12 1.05% Q4 2025 Jan 08, 2026
Global Retirement Partners, LLC History Added to 924 10 0.0% 242 +916 11450.0% Q4 2025 Feb 06, 2026
Lodestone Wealth Management LLC History New 574 10 0.0% 243 +574 New Q4 2025 Jan 15, 2026
EverSource Wealth Advisors, LLC History Reduced 969 10 0.0% 0.0% 241 -32 -3.2% Q4 2025 Feb 06, 2026
Covestor Ltd History Added to 770 9 0.0% 244 +763 10900.0% Q4 2025 Feb 06, 2026
LRI Investments, LLC History No change 853 9 0.0% 0.0% 245 0 0.0% Q4 2025 Feb 04, 2026
BESSEMER GROUP INC History Added to 700 8 0.0% 0.0% 247 +216 44.63% Q4 2025 Feb 05, 2026
UMB Bank, n.a. History Added to 756 8 0.0% 0.0% 246 +96 14.55% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 664 7 0.0% 248 +664 New Q4 2025 Feb 11, 2026
Parallel Advisors, LLC History Reduced 557 6 0.0% 0.0% 249 -111 -16.62% Q4 2025 Feb 11, 2026
Smartleaf Asset Management LLC History Added to 609 6 0.0% 0.0% 250 +52 9.34% Q4 2025 Feb 13, 2026
Elequin Capital, LP History New 465 5 0.0% 252 +465 New Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History New 415 5 0.0% 251 +415 New Q4 2025 Jan 21, 2026
Farther Finance Advisors, LLC History Added to 495 5 0.0% 0.0% 253 +359 263.97% Q4 2025 Jan 23, 2026
Aster Capital Management (DIFC) Ltd History Reduced 373 4 0.0% 0.04% 256 -6,374 -94.47% Q4 2025 Feb 17, 2026
Allworth Financial LP History New 438 4 0.0% 255 +438 New Q4 2025 Feb 05, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 280 4 0.0% 0.0% 254 0 0.0% Q4 2025 Feb 10, 2026
COMERICA BANK History Added to 206 3 0.0% 0.0% 257 +56 37.33% Q4 2025 Jan 29, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 187 2 0.0% 0.0% 259 -813 -81.3% Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History No change 235 2 0.0% 0.0% 258 0 0.0% Q4 2025 Feb 10, 2026
MCF Advisors LLC History No change 256 2 0.0% 0.0% 260 0 0.0% Q4 2025 Feb 11, 2026
DV EQUITIES, LLC History New 169 1 0.0% 268 +169 New Q4 2025 Feb 17, 2026
Global Wealth Strategies & Associates History New 143 1 0.0% 269 +143 New Q4 2025 Jan 02, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 112 1 0.0% 261 +112 New Q4 2025 Feb 11, 2026
TOMPKINS FINANCIAL CORP History New 89 1 0.0% 263 +89 New Q4 2025 Jan 08, 2026
Parkside Financial Bank & Trust History Added to 135 1 0.0% 265 +52 62.65% Q4 2025 Feb 13, 2026
DANSKE BANK A/S History No change 100 1 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 02, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 90 1 0.0% 0.0% 264 0 0.0% Q4 2025 Feb 03, 2026
IFP Advisors, Inc History No change 104 1 0.0% 0.0% 266 0 0.0% Q4 2025 Feb 06, 2026
BELLEVUE ASSET MANAGEMENT, LLC History No change 125 1 0.0% 0.0% 267 0 0.0% Q4 2025 Jan 23, 2026
Woodline Partners LP History Closed out 0 0 0.17% -3,150,890 -100.0% Q3 2025 Nov 14, 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.05% -1,678,133 -100.0% Q3 2025 Nov 12, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.12% -125,427 -100.0% Q3 2025 Nov 07, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -50,000 -100.0% Q3 2025 Nov 12, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -45,100 -100.0% Q3 2025 Nov 13, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.1% -44,400 -100.0% Q3 2025 Nov 14, 2025
State of Wyoming History Closed out 0 0 0.05% -34,747 -100.0% Q3 2025 Nov 04, 2025
WINTON GROUP Ltd History Closed out 0 0 0.01% -34,200 -100.0% Q3 2025 Nov 13, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -26,500 -100.0% Q3 2025 Nov 14, 2025
DRW Securities, LLC History Closed out 0 0 0.0% -21,701 -100.0% Q3 2025 Nov 14, 2025
Mariner, LLC History Closed out 0 0 0.0% -17,627 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -15,565 -100.0% Q3 2025 Oct 30, 2025
INCEPTIONR LLC History Closed out 0 0 0.03% -11,271 -100.0% Q3 2025 Nov 13, 2025
RFG Advisory, LLC History Closed out 0 0 0.0% -10,045 -100.0% Q3 2025 Nov 06, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -3,381 -100.0% Q3 2025 Nov 12, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -920 -100.0% Q3 2025 Nov 06, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -890 -100.0% Q3 2025 Nov 14, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -840 -100.0% Q3 2025 Oct 08, 2025
Quarry LP History Reduced 71 0 0.0% -400 -84.93% Q4 2025 Feb 13, 2026
Washington Trust Advisors, Inc. History Closed out 0 0 0.0% -333 -100.0% Q3 2025 Nov 10, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -215 -100.0% Q3 2025 Nov 18, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -148 -100.0% Q3 2025 Nov 10, 2025
Clearstead Trust, LLC History Closed out 0 0 -84 -100.0% Q3 2025 Nov 10, 2025
TD PRIVATE CLIENT WEALTH LLC History Reduced 27 0 0.0% -54 -66.67% Q4 2025 Feb 05, 2026
Physician Wealth Advisors, Inc. History Added to 73 0 +52 247.62% Q4 2025 Jan 29, 2026
CIBC Private Wealth Group LLC History New 28 0 +28 New Q4 2025 Feb 12, 2026
Ankerstar Wealth, LLC History New 26 0 +26 New Q4 2025 Feb 12, 2026
Optiver Holding B.V. History Closed out 0 0 -25 -100.0% Q3 2025 Nov 10, 2025
MAI Capital Management History New 24 0 +24 New Q4 2025 Feb 13, 2026
Cedar Mountain Advisors, LLC History Added to 40 0 +19 90.48% Q4 2025 Feb 11, 2026
Dunhill Financial, LLC History New 6 0 +6 New Q4 2025 Jan 29, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 5 0 +5 New Q4 2025 Feb 11, 2026
PRIVATE TRUST CO NA History No change 14 0 0 0.0% Q4 2025 Jan 26, 2026
Sunbelt Securities, Inc. History No change 22 0 0 0.0% Q4 2025 Feb 20, 2026
Larson Financial Group LLC History No change 11 0 0 0.0% Q4 2025 Feb 06, 2026
Quent Capital, LLC History No change 62 0 0 0.0% Q4 2025 Jan 29, 2026
Kilter Group LLC History No change 1 0 0 0.0% Q4 2025 Feb 13, 2026