Service Properties Trust - SVC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 16,035,304 | 29,504 | 0.0% | 0.0% | 1 | +222,952 | 1.41% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 13,898,300 | 25,572 | 0.0% | 0.0% | 2 | +286,476 | 2.1% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,693,982 | 15,996 | 0.0% | 0.0% | 3 | +136,283 | 1.59% | Q4 2025 | Feb 13, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 7,089,800 | 13,045 | 2.14% | 2.97% | 4 | +125,395 | 1.8% | Q4 2025 | Feb 02, 2026 |
| Nantahala Capital Management, LLC | History | No change | 7,057,887 | 12,986 | 0.43% | 0.66% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,810,031 | 12,530 | 0.0% | 0.0% | 6 | +553,942 | 8.85% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Added to | 6,014,299 | 11,066 | 0.18% | 0.21% | 7 | +892,880 | 17.43% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,432,509 | 9,995 | 0.0% | 0.0% | 8 | +374,631 | 7.41% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 4,327,463 | 7,962 | 0.0% | 0.0% | 9 | -46,718 | -1.07% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,221,659 | 7,769 | 0.0% | 0.0% | 10 | +26,994 | 0.64% | Q4 2025 | Feb 09, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 4,072,799 | 7,493 | 0.11% | 0.2% | 11 | -673,437 | -14.19% | Q4 2025 | Feb 17, 2026 |
| Silver Point Capital L.P. | History | Added to | 3,439,000 | 6,327 | 0.29% | 0.25% | 12 | +1,660,000 | 93.31% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 3,397,015 | 6,250 | 0.25% | 0.26% | 13 | +1,119,181 | 49.13% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 3,181,204 | 5,853 | 0.01% | 0.01% | 14 | +215,732 | 7.27% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,296,537 | 4,225 | 0.0% | 0.0% | 15 | +1,130,406 | 96.94% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,174,974 | 4,002 | 0.01% | 0.02% | 16 | -402,583 | -15.62% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,969,964 | 3,624 | 0.0% | 0.0% | 17 | -548,590 | -21.78% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,817,959 | 3,344 | 0.0% | 0.0% | 18 | -262,088 | -12.6% | Q4 2025 | Feb 12, 2026 |
| CastleKnight Management LP | History | Reduced | 1,540,352 | 2,834 | 0.06% | 0.12% | 19 | -732,285 | -32.22% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,334,104 | 2,454 | 0.0% | 0.0% | 20 | +384,375 | 40.47% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,308,186 | 2,407 | 0.0% | 0.0% | 21 | +951,523 | 266.78% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,225,564 | 2,255 | 0.0% | 0.0% | 22 | -126,328 | -9.34% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,109,625 | 2,041 | 0.0% | 0.0% | 23 | +559,312 | 101.64% | Q4 2025 | Feb 17, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | No change | 1,075,000 | 1,978 | 0.6% | 0.36% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 1,017,667 | 1,872 | 0.01% | 0.01% | 25 | -158,012 | -13.44% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 962,312 | 1,770 | 0.0% | — | 26 | +962,312 | New | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 938,258 | 1,726 | 0.0% | 0.0% | 27 | -290,895 | -23.67% | Q4 2025 | Feb 11, 2026 |
| Park West Asset Management LLC | History | New | 926,020 | 1,703 | 0.14% | — | 28 | +926,020 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 915,412 | 1,684 | 0.0% | 0.0% | 29 | +420,195 | 84.85% | Q4 2025 | Feb 13, 2026 |
| Flat Footed LLC | History | Added to | 852,490 | 1,568 | 0.17% | 0.19% | 30 | +293,601 | 52.53% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 839,702 | 1,545 | 0.02% | 0.02% | 31 | +281,056 | 50.31% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 804,271 | 1,479 | 0.0% | 0.0% | 32 | +266,934 | 49.68% | Q4 2025 | Feb 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 764,542 | 1,406 | 0.01% | 0.01% | 33 | +287,515 | 60.27% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 737,675 | 1,357 | 0.0% | 0.0% | 34 | +117,262 | 18.9% | Q4 2025 | Feb 17, 2026 |
| Glendon Capital Management LP | History | No change | 692,346 | 1,273 | 0.08% | 0.1% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 647,464 | 1,191 | 0.0% | 0.0% | 36 | -14,998 | -2.26% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 568,635 | 1,046 | 0.0% | 2.52% | 37 | +368,183 | 183.68% | Q4 2025 | Feb 17, 2026 |
| CM Management, LLC | History | Added to | 400,000 | 736 | 0.62% | 0.68% | 38 | +100,000 | 33.33% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | Reduced | 400,140 | 736 | 0.0% | 0.0% | 39 | -5,681 | -1.4% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 393,470 | 723 | 0.0% | 0.0% | 40 | -31,215 | -7.35% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Added to | 346,900 | 638 | 0.0% | 0.0% | 41 | +456 | 0.13% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 296,084 | 544 | 0.0% | 0.0% | 42 | -1,101,474 | -78.81% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 273,845 | 503 | 0.0% | 0.0% | 43 | -55,075 | -16.74% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 262,178 | 482 | 0.0% | 0.0% | 44 | +41,832 | 18.98% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 259,325 | 477 | 0.04% | 0.04% | 45 | +89,368 | 52.58% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 257,934 | 474 | 0.0% | 0.0% | 46 | -24,091 | -8.54% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 246,500 | 453 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 240,800 | 443 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 240,635 | 442 | 0.0% | 0.0% | 49 | +22,789 | 10.46% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 240,467 | 442 | 0.0% | 0.0% | 50 | -6,425 | -2.6% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 234,600 | 431 | 0.0% | 0.0% | 51 | -32,328 | -12.11% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | No change | 222,955 | 387 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 210,000 | 386 | 0.0% | 0.0% | 53 | +14,839 | 7.6% | Q4 2025 | Feb 17, 2026 |
| Potomac Capital Management, Inc. | History | New | 209,000 | 384 | 0.31% | — | 54 | +209,000 | New | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 198,804 | 366 | 0.0% | 0.0% | 55 | +12,771 | 6.86% | Q4 2025 | Feb 17, 2026 |
| Indivisible Partners | History | New | 184,620 | 339 | 0.04% | — | 56 | +184,620 | New | Q4 2025 | Feb 03, 2026 |
| Baugh & Associates, LLC | History | Reduced | 193,767 | 330 | 0.16% | 0.3% | 57 | -46,550 | -19.37% | Q4 2025 | Jan 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 179,103 | 329 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 178,245 | 327 | 0.04% | 0.03% | 59 | +106,644 | 148.94% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 168,144 | 308 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 41,363 | 285 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 134,100 | 246 | 0.0% | — | 62 | +134,100 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 123,597 | 234 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 126,326 | 232 | 0.0% | 0.0% | 64 | -18,617 | -12.84% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 122,400 | 225 | 0.0% | 0.0% | 65 | +12,000 | 10.87% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 117,700 | 216 | 0.0% | 0.0% | 66 | +900 | 0.77% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 115,870 | 213 | 0.0% | 0.0% | 67 | +3,942 | 3.52% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 114,809 | 211 | 0.0% | 0.0% | 68 | +16,599 | 16.9% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 104,300 | 192 | 0.0% | — | 69 | +104,300 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 184 | 0.0% | — | 71 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 100,000 | 184 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 100,281 | 183 | 0.0% | 0.0% | 72 | +25,884 | 34.79% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | New | 94,213 | 173 | 0.0% | — | 73 | +94,213 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 84,415 | 155 | 0.0% | 0.0% | 74 | -28,157 | -25.01% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 81,600 | 150 | 0.0% | 0.0% | 75 | -68,100 | -45.49% | Q4 2025 | Feb 17, 2026 |
| Grandview Asset Management LLC | History | Added to | 81,355 | 149 | 0.04% | 0.06% | 76 | +2,837 | 3.61% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 77,500 | 142 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 71,753 | 132 | 0.0% | 0.0% | 78 | -841 | -1.16% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 69,586 | 128 | 0.0% | 0.0% | 79 | -68,173 | -49.49% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 65,138 | 119 | 0.0% | 0.0% | 80 | -23,074 | -26.16% | Q4 2025 | Feb 10, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 68,125 | 119 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 60,248 | 111 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 59,640 | 109 | 0.0% | 0.0% | 83 | +19,826 | 49.8% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 54,377 | 100 | 0.0% | 0.0% | 85 | -31,368 | -36.58% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 54,694 | 100 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 49,555 | 91 | 0.0% | — | 86 | +49,555 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 48,146 | 88 | 0.0% | 0.0% | 87 | -16,854 | -25.93% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,491 | 83 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 41,759 | 77 | 0.0% | 0.0% | 89 | +18,667 | 80.84% | Q4 2025 | Jan 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 39,989 | 73 | 0.0% | — | 90 | +39,989 | New | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 39,954 | 73 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,237 | 72 | 0.0% | 0.0% | 92 | -383,963 | -90.73% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 37,820 | 69 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 35,354 | 65 | 0.0% | 0.0% | 94 | -164,703 | -82.33% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,020 | 64 | 0.0% | 0.0% | 95 | +5,077 | 16.96% | Q4 2025 | Feb 10, 2026 |
| Metis Global Partners, LLC | History | No change | 34,798 | 64 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | Added to | 34,638 | 63 | 0.0% | 0.0% | 97 | +9,500 | 37.79% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 32,406 | 59 | 0.0% | 0.0% | 98 | -26,862 | -45.32% | Q4 2025 | Feb 13, 2026 |
| Community Bank of Raymore | History | No change | 31,850 | 58 | 0.04% | 0.06% | 99 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 30,263 | 55 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 29,656 | 54 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 29,500 | 54 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 28,251 | 51 | 0.0% | 0.0% | 103 | +1,814 | 6.86% | Q4 2025 | Feb 06, 2026 |
| Family Manage LLC | History | New | 25,000 | 46 | 0.01% | — | 104 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 24,217 | 45 | 0.0% | — | 105 | +24,217 | New | Q4 2025 | Jan 20, 2026 |
| Cerity Partners LLC | History | Reduced | 24,262 | 44 | 0.0% | 0.0% | 106 | -9,276 | -27.66% | Q4 2025 | Feb 11, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | New | 19,927 | 36 | 0.0% | — | 107 | +19,927 | New | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Reduced | 19,683 | 36 | 0.0% | 0.01% | 110 | -19,502 | -49.77% | Q4 2025 | Feb 17, 2026 |
| Kendall Capital Management | History | Reduced | 20,091 | 36 | 0.01% | 0.02% | 109 | -11,225 | -35.84% | Q4 2025 | Jan 16, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 19,986 | 36 | 0.0% | 0.0% | 108 | +143 | 0.72% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 19,391 | 35 | 0.0% | 0.0% | 111 | +5,124 | 35.92% | Q4 2025 | Feb 13, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 18,252 | 33 | 0.03% | 0.04% | 113 | -125 | -0.68% | Q4 2025 | Feb 19, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 18,000 | 33 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,629 | 32 | 0.0% | 0.0% | 114 | -58 | -0.33% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 17,362 | 31 | 0.01% | — | 115 | +17,362 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,843 | 30 | 0.0% | 0.0% | 116 | -7,307 | -30.26% | Q4 2025 | Feb 17, 2026 |
| HighRoad Wealth Advisors, LLC | History | New | 15,500 | 28 | 0.03% | — | 117 | +15,500 | New | Q4 2025 | Jan 27, 2026 |
| Ballentine Partners, LLC | History | Reduced | 14,722 | 27 | 0.0% | 0.0% | 118 | -2,226 | -13.13% | Q4 2025 | Feb 03, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 14,988 | 27 | 0.01% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 14,666 | 26 | 0.0% | 0.0% | 120 | -11,872 | -44.74% | Q4 2025 | Jan 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 13,711 | 25 | 0.0% | 0.0% | 122 | +853 | 6.63% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 14,120 | 25 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Stirlingshire Investments, Inc. | History | New | 13,292 | 24 | 0.02% | — | 124 | +13,292 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,970 | 24 | 0.0% | 0.0% | 123 | -8,148 | -40.5% | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,917 | 23 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | New | 12,459 | 22 | 0.0% | — | 126 | +12,459 | New | Q4 2025 | Jan 30, 2026 |
| XPONANCE LLC | History | No change | 12,055 | 22 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,641 | 21 | 0.0% | — | 128 | +11,641 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 11,032 | 20 | 0.0% | 0.0% | 129 | -11,640 | -51.34% | Q4 2025 | Feb 11, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 10,825 | 19 | 0.01% | 0.01% | 130 | +61 | 0.57% | Q4 2025 | Jan 14, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,228 | 18 | 0.0% | — | 131 | +10,228 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 8,998 | 17 | 0.0% | 0.0% | 133 | -8,865 | -49.63% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,518 | 17 | 0.0% | 0.0% | 132 | -110 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,911 | 16 | 0.0% | 0.0% | 134 | -1,757 | -16.47% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 8,699 | 16 | 0.01% | 0.01% | 135 | -1,535 | -15.0% | Q4 2025 | Mar 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,913 | 12 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,206 | 11 | 0.0% | 0.0% | 137 | -12,194 | -66.27% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 6,416 | 11 | 0.0% | 0.0% | 138 | +36 | 0.56% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,774 | 10 | 0.0% | 0.0% | 139 | -5,480 | -48.69% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,082 | 9 | 0.0% | 0.0% | 141 | +4,392 | 636.52% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,857 | 9 | 0.0% | 0.0% | 140 | -765 | -13.61% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,102 | 8 | 0.0% | — | 142 | +4,102 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,237 | 7 | 0.0% | — | 143 | +4,237 | New | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | New | 2,840 | 5 | 0.0% | — | 144 | +2,840 | New | Q4 2025 | Jan 05, 2026 |
| McMillan Office, Inc. | History | New | 2,076 | 3 | 0.0% | — | 150 | +2,076 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,646 | 3 | 0.0% | — | 148 | +1,646 | New | Q4 2025 | Mar 16, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,670 | 3 | 0.0% | 0.0% | 147 | +524 | 45.72% | Q4 2025 | Jan 21, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 1,865 | 3 | 0.0% | 0.0% | 145 | -62 | -3.22% | Q4 2025 | Feb 11, 2026 |
| MCF Advisors LLC | History | No change | 1,995 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | No change | 2,043 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,306 | 2 | 0.0% | — | 152 | +1,306 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 1,318 | 2 | 0.0% | — | 153 | +1,060 | 410.85% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,472 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,201 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,036 | 1 | 0.0% | 0.0% | 156 | -6,341 | -85.96% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 665 | 1 | 0.0% | 0.0% | 159 | -2,590 | -79.57% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | New | 1,000 | 1 | 0.0% | — | 162 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 900 | 1 | 0.0% | — | 155 | +900 | New | Q4 2025 | Feb 06, 2026 |
| Daytona Street Capital LLC | History | New | 700 | 1 | 0.0% | — | 165 | +700 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 563 | 1 | 0.0% | 0.0% | 164 | -673 | -54.45% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 598 | 1 | 0.0% | 0.0% | 161 | +150 | 33.48% | Q4 2025 | Feb 18, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 998 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 600 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -2,735,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Philosophy Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,416,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Varde Management, L.P. | History | Closed out | 0 | 0 | — | 4.91% | — | -1,363,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -613,837 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.02% | — | -600,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -523,516 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -394,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -104,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -47,550 | -100.0% | Q3 2025 | Nov 04, 2025 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -47,450 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,584 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,483 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,610 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,280 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,327 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,928 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,264 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,135 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,705 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Reduced | 250 | 0 | — | 0.0% | — | -5,528 | -95.67% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 414 | 0 | — | 0.0% | — | -1,232 | -74.85% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 111 | 0 | — | 0.0% | — | -976 | -89.79% | Q4 2025 | Feb 20, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -959 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 247 | 0 | — | 0.0% | — | -828 | -77.02% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -546 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -449 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 120 | 0 | — | 0.0% | — | -420 | -77.78% | Q4 2025 | Feb 10, 2026 |
| Quent Capital, LLC | History | Reduced | 180 | 0 | — | 0.0% | — | -252 | -58.33% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 222 | 0 | — | — | — | +222 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Jan 21, 2026 |
| WPG Advisers, LLC | History | Reduced | 289 | 0 | — | 0.0% | — | -94 | -24.54% | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 24 | 0 | — | — | — | +20 | 500.0% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Mar 03, 2026 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 32 | 0 | — | — | — | -1 | -3.03% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | No change | 281 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 375 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 392 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Root Financial Partners, LLC | History | No change | 225 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 268 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 273 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Boreal Capital Management LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |