Service Properties Trust - SVC
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 | 16,035,304 | 29,504 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Yorkville Advisors Global, LP | History | New | 20,833,333 | 28,333 | 18.33% | — | 2 | +20,833,333 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 14,946,892 | 20,253 | 0.0% | 0.0% | 3 | +1,048,592 | 7.54% | Q1 2026 | May 13, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 8,207,980 | 11,121 | 1.9% | 2.14% | 4 | +1,118,180 | 15.77% | Q1 2026 | Apr 23, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,022,510 | 10,870 | 0.0% | — | 5 | +8,022,510 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 7,834,752 | 10,616 | 0.0% | 0.0% | 6 | -859,230 | -9.88% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | No change | 7,057,887 | 9,563 | 0.35% | 0.43% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,975,424 | 9,451 | 0.0% | — | 8 | +6,975,424 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,706,597 | 9,087 | 0.0% | 0.0% | 9 | -103,434 | -1.52% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,365,360 | 5,916 | 0.0% | 0.0% | 10 | +143,701 | 3.4% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,338,515 | 5,878 | 0.0% | 0.0% | 11 | +11,052 | 0.26% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 4,050,237 | 5,488 | 0.01% | 0.01% | 12 | +869,033 | 27.32% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Reduced | 4,039,119 | 5,473 | 0.18% | 0.18% | 13 | -1,975,180 | -32.84% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 3,772,799 | 5,112 | 0.06% | 0.11% | 14 | -300,000 | -7.37% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 2,851,837 | 3,864 | 0.17% | 0.25% | 15 | -545,178 | -16.05% | Q1 2026 | May 15, 2026 |
| Silver Point Capital L.P. | History | Reduced | 2,503,423 | 3,392 | 0.26% | 0.29% | 16 | -935,577 | -27.2% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,338,854 | 3,169 | 0.0% | 0.0% | 17 | +42,317 | 1.84% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,221,822 | 3,010 | 0.0% | 0.0% | 18 | +887,718 | 66.54% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,049,430 | 2,777 | 0.01% | 0.01% | 19 | -125,544 | -5.77% | Q1 2026 | May 11, 2026 |
| CastleKnight Management LP | History | Added to | 1,911,767 | 2,590 | 0.04% | 0.06% | 20 | +371,415 | 24.11% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,763,327 | 2,389 | 0.0% | 0.0% | 21 | -206,637 | -10.49% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,641,527 | 2,224 | 0.0% | 0.0% | 22 | +531,902 | 47.94% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,556,303 | 2,114 | 0.0% | 0.0% | 23 | -261,656 | -14.39% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 1,448,141 | 1,962 | 0.0% | 0.0% | 24 | -3,984,368 | -73.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,274,349 | 1,726 | 0.0% | 0.0% | 25 | +48,785 | 3.98% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,010,141 | 1,368 | 0.0% | — | 26 | +1,010,141 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 749,107 | 1,340 | 0.0% | 0.0% | 27 | -189,151 | -20.16% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 984,995 | 1,334 | 0.02% | 0.02% | 28 | +145,293 | 17.3% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 962,803 | 1,304 | 0.0% | 0.0% | 29 | +491 | 0.05% | Q1 2026 | Apr 22, 2026 |
| Verition Fund Management LLC | History | Reduced | 937,104 | 1,269 | 0.01% | 0.01% | 30 | -80,563 | -7.92% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 929,453 | 1,259 | 0.01% | 0.01% | 31 | +164,911 | 21.57% | Q1 2026 | May 04, 2026 |
| Flat Footed LLC | History | No change | 852,490 | 1,155 | 0.13% | 0.17% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 839,583 | 1,137 | 0.0% | 0.0% | 33 | +101,908 | 13.81% | Q1 2026 | May 15, 2026 |
| Glendon Capital Management LP | History | No change | 692,346 | 938 | 0.12% | 0.08% | 34 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 629,146 | 852 | 0.0% | 0.0% | 35 | -18,318 | -2.83% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 620,281 | 840 | 0.0% | 0.0% | 36 | -183,990 | -22.88% | Q1 2026 | May 04, 2026 |
| CM Management, LLC | History | Added to | 500,000 | 677 | 0.57% | 0.62% | 37 | +100,000 | 25.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 447,280 | 606 | 0.0% | 0.0% | 38 | -860,906 | -65.81% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 406,738 | 551 | 0.0% | 0.0% | 39 | +6,598 | 1.65% | Q1 2026 | Apr 30, 2026 |
| Inspire Investing, LLC | History | Added to | 386,912 | 524 | 0.04% | 0.04% | 40 | +127,587 | 49.2% | Q1 2026 | Apr 23, 2026 |
| Invesco Ltd. | History | Reduced | 370,673 | 502 | 0.0% | 0.0% | 41 | -22,797 | -5.79% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 355,461 | 481 | 0.0% | 0.0% | 42 | +81,616 | 29.8% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 344,680 | 467 | 0.0% | 0.0% | 43 | -2,220 | -0.64% | Q1 2026 | May 06, 2026 |
| Indivisible Partners | History | Added to | 303,536 | 411 | 0.04% | 0.04% | 44 | +118,916 | 64.41% | Q1 2026 | Apr 30, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 294,372 | 398 | 0.04% | 0.04% | 45 | +116,127 | 65.15% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 195,239 | 359 | 0.0% | 0.0% | 46 | -14,761 | -7.03% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 251,163 | 341 | 0.0% | 0.0% | 47 | +52,359 | 26.34% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 246,500 | 334 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 240,800 | 326 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 222,091 | 300 | 0.0% | 0.0% | 50 | -12,509 | -5.33% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 210,528 | 285 | 0.0% | 0.0% | 51 | -12,427 | -5.57% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 209,562 | 283 | 0.0% | 0.0% | 53 | +109,562 | 109.56% | Q1 2026 | May 15, 2026 |
| Potomac Capital Management, Inc. | History | No change | 209,000 | 283 | 0.25% | 0.31% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 205,101 | 277 | 0.0% | 0.0% | 54 | -35,366 | -14.71% | Q1 2026 | May 14, 2026 |
| Baugh & Associates, LLC | History | Reduced | 191,471 | 259 | 0.11% | 0.16% | 55 | -2,296 | -1.18% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Reduced | 188,698 | 255 | 0.0% | 0.0% | 56 | -69,236 | -26.84% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 183,723 | 248 | 0.0% | 0.0% | 57 | +151,317 | 466.94% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 180,649 | 244 | 0.0% | 0.0% | 58 | +12,505 | 7.44% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 173,880 | 235 | 0.0% | 0.0% | 59 | -5,223 | -2.92% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 165,014 | 223 | 0.0% | 0.0% | 60 | -75,621 | -31.43% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 156,877 | 212 | 0.0% | 0.0% | 61 | -758,535 | -82.86% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | New | 149,195 | 201 | 0.0% | — | 62 | +149,195 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 148,593 | 200 | 0.0% | 0.0% | 63 | +22,267 | 17.63% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 145,539 | 197 | 0.0% | 0.0% | 64 | -116,639 | -44.49% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 134,100 | 181 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | New | 124,966 | 169 | 0.09% | — | 66 | +124,966 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 123,597 | 167 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 120,800 | 163 | 0.0% | 0.0% | 68 | -1,600 | -1.31% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 117,700 | 159 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 116,400 | 157 | 0.0% | — | 70 | +116,400 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 81,600 | 150 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 104,300 | 141 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 103,201 | 138 | 0.0% | 0.0% | 73 | +2,920 | 2.91% | Q1 2026 | Apr 20, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 100,786 | 137 | 0.0% | 0.0% | 74 | -15,084 | -13.02% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 101,085 | 136 | 0.0% | — | 75 | +101,085 | New | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | New | 94,090 | 127 | 0.01% | — | 76 | +94,090 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 90,110 | 122 | 0.0% | 0.0% | 77 | +50,873 | 129.66% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 67,607 | 118 | 0.0% | 0.0% | 78 | -518 | -0.76% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 85,051 | 115 | 0.0% | 0.0% | 79 | +15,465 | 22.22% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 83,276 | 112 | 0.0% | — | 80 | +83,276 | New | Q1 2026 | May 14, 2026 |
| Grandview Asset Management LLC | History | Reduced | 80,133 | 108 | 0.03% | 0.04% | 81 | -1,222 | -1.5% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Added to | 79,571 | 107 | 0.0% | 0.0% | 82 | +55,309 | 227.97% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 78,537 | 106 | 0.0% | 0.0% | 83 | +24,160 | 44.43% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 77,500 | 105 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 73,558 | 99 | 0.0% | 0.0% | 85 | +1,805 | 2.52% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 70,262 | 95 | 0.0% | — | 86 | +70,262 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 69,830 | 94 | 0.0% | 0.0% | 87 | +60,832 | 676.06% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 67,337 | 91 | 0.0% | 0.0% | 88 | -47,472 | -41.35% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 65,775 | 89 | 0.0% | — | 89 | +65,775 | New | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | New | 65,000 | 88 | 0.0% | — | 90 | +65,000 | New | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 62,768 | 85 | 0.0% | 0.0% | 91 | +2,520 | 4.18% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 54,694 | 74 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Reduced | 53,052 | 71 | 0.0% | 0.0% | 93 | -6,588 | -11.05% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 50,392 | 68 | 0.0% | — | 94 | +50,392 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 49,684 | 67 | 0.0% | 0.0% | 95 | -44,529 | -47.26% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 49,000 | 66 | 0.0% | 0.0% | 96 | -35,415 | -41.95% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 46,200 | 62 | 0.0% | 0.0% | 97 | -249,884 | -84.4% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,491 | 61 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 43,115 | 58 | 0.0% | 0.0% | 99 | -6,440 | -13.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 44,407 | 56 | 0.0% | 0.0% | 101 | +32,437 | 270.99% | Q1 2026 | Apr 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 41,694 | 56 | 0.0% | 0.0% | 100 | -23,444 | -35.99% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 40,703 | 55 | 0.0% | 0.0% | 102 | -1,056 | -2.53% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 39,954 | 54 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 37,820 | 51 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Metis Global Partners, LLC | History | No change | 34,798 | 47 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | New | 34,400 | 46 | 0.0% | — | 107 | +34,400 | New | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 34,474 | 46 | 0.0% | 0.0% | 106 | -880 | -2.49% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,422 | 45 | 0.0% | 0.0% | 108 | -1,598 | -4.56% | Q1 2026 | May 12, 2026 |
| AdvisorShares Investments LLC | History | New | 32,637 | 44 | 0.01% | — | 109 | +32,637 | New | Q1 2026 | Apr 28, 2026 |
| Graham Capital Management, L.P. | History | New | 31,741 | 43 | 0.0% | — | 111 | +31,741 | New | Q1 2026 | May 15, 2026 |
| Community Bank of Raymore | History | No change | 31,850 | 43 | 0.03% | 0.04% | 110 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 30,174 | 40 | 0.0% | 0.0% | 112 | +518 | 1.75% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Added to | 29,395 | 39 | 0.01% | 0.01% | 115 | +12,033 | 69.31% | Q1 2026 | Apr 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 29,028 | 39 | 0.0% | 0.0% | 114 | -1,235 | -4.08% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 29,500 | 39 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 28,152 | 38 | 0.0% | — | 116 | +28,152 | New | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | Added to | 25,111 | 34 | 0.0% | 0.01% | 117 | +111 | 0.44% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 25,000 | 33 | 0.0% | 0.0% | 119 | -75,000 | -75.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 25,071 | 33 | 0.0% | — | 121 | +25,071 | New | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 24,481 | 33 | 0.0% | 0.0% | 118 | +10,770 | 78.55% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 18,000 | 33 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 22,743 | 30 | 0.0% | 0.0% | 122 | -5,508 | -19.5% | Q1 2026 | Apr 24, 2026 |
| Neuberger Berman Group LLC | History | Added to | 21,852 | 29 | 0.0% | 0.0% | 123 | +2,461 | 12.69% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 21,155 | 28 | 0.02% | — | 125 | +21,155 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 20,873 | 28 | 0.0% | 0.0% | 124 | +9,841 | 89.2% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 20,401 | 27 | 0.0% | — | 128 | +20,401 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,021 | 27 | 0.0% | 0.0% | 127 | +14,247 | 246.74% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 20,062 | 27 | 0.0% | 0.0% | 126 | +76 | 0.38% | Q1 2026 | May 13, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Reduced | 19,470 | 26 | 0.0% | 0.0% | 129 | -457 | -2.29% | Q1 2026 | May 01, 2026 |
| Kendall Capital Management | History | Reduced | 19,865 | 26 | 0.01% | 0.01% | 130 | -226 | -1.12% | Q1 2026 | Apr 24, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 17,902 | 24 | 0.02% | 0.03% | 131 | -350 | -1.92% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,544 | 23 | 0.0% | 0.0% | 132 | -85 | -0.48% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,490 | 22 | 0.0% | 0.0% | 133 | -353 | -2.1% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Added to | 15,994 | 21 | 0.0% | 0.0% | 134 | +3,535 | 28.37% | Q1 2026 | May 12, 2026 |
| HighRoad Wealth Advisors, LLC | History | No change | 15,500 | 21 | 0.02% | 0.03% | 135 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 14,221 | 19 | 0.0% | — | 139 | +14,221 | New | Q1 2026 | Apr 21, 2026 |
| Merit Financial Group, LLC | History | New | 14,125 | 19 | 0.0% | — | 138 | +14,125 | New | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 14,441 | 19 | 0.0% | 0.0% | 137 | -225 | -1.53% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | No change | 14,120 | 19 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 13,936 | 18 | 0.0% | 0.0% | 141 | +1,881 | 15.6% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,228 | 18 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Reduced | 12,741 | 17 | 0.0% | 0.0% | 143 | -1,981 | -13.46% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,917 | 17 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EMC Capital Management | History | No change | 8,699 | 16 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,805 | 15 | 0.0% | — | 146 | +11,805 | New | Q1 2026 | Apr 27, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 11,140 | 15 | 0.01% | 0.01% | 145 | +315 | 2.91% | Q1 2026 | Apr 14, 2026 |
| IMC-Chicago, LLC | History | New | 10,800 | 14 | 0.0% | — | 147 | +10,800 | New | Q1 2026 | May 05, 2026 |
| Blueshift Asset Management, LLC | History | New | 10,316 | 13 | 0.0% | — | 148 | +10,316 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,600 | 11 | 0.0% | 0.0% | 150 | +2,394 | 38.58% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,367 | 11 | 0.0% | 0.0% | 149 | -1,151 | -12.09% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 7,169 | 10 | 0.0% | 0.0% | 151 | -17,048 | -70.4% | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | Added to | 7,871 | 10 | 0.0% | 0.0% | 152 | +7,281 | 1234.07% | Q1 2026 | May 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,973 | 8 | 0.0% | 0.0% | 155 | +4,327 | 262.88% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,953 | 8 | 0.0% | 0.0% | 153 | -960 | -13.89% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 6,446 | 8 | 0.0% | 0.0% | 154 | +30 | 0.47% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,339 | 7 | 0.0% | 0.0% | 156 | -3,572 | -40.09% | Q1 2026 | Apr 22, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 4,704 | 6 | 0.0% | — | 158 | +4,704 | New | Q1 2026 | Apr 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,906 | 6 | 0.0% | 0.0% | 157 | -176 | -3.46% | Q1 2026 | May 13, 2026 |
| BROOKFIELD Corp /ON/ | History | New | 3,444 | 4 | 0.0% | — | 161 | +3,444 | New | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 3,183 | 4 | 0.0% | — | 162 | +3,183 | New | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 3,308 | 4 | 0.0% | 0.0% | 159 | +2,002 | 153.29% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 3,150 | 4 | 0.0% | 0.0% | 160 | +1,832 | 139.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 2,785 | 3 | 0.0% | — | 163 | +2,535 | 1014.0% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | New | 2,500 | 3 | 0.0% | — | 165 | +2,500 | New | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,417 | 3 | 0.0% | — | 164 | +2,003 | 483.82% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,848 | 2 | 0.0% | 0.0% | 168 | -992 | -34.93% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,658 | 2 | 0.0% | 0.0% | 166 | +622 | 60.04% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,563 | 2 | 0.0% | 0.0% | 167 | -480 | -23.49% | Q1 2026 | May 15, 2026 |
| McMillan Office, Inc. | History | No change | 2,076 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 903 | 1 | 0.0% | — | 175 | +897 | 14950.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,180 | 1 | 0.0% | 0.0% | 173 | +515 | 77.44% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | Added to | 880 | 1 | 0.0% | 0.0% | 179 | +317 | 56.31% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,472 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 998 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,670 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,201 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.6% | — | -1,075,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -926,020 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -568,635 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,146 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -41,363 | -100.0% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,989 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,638 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,683 | -100.0% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,988 | -100.0% | Q1 2026 | May 14, 2026 |
| Stirlingshire Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,292 | -100.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,641 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,857 | -100.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 287 | 0 | — | 0.0% | — | -3,950 | -93.23% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 191 | 0 | — | 0.0% | — | -3,911 | -95.34% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,995 | -100.0% | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,865 | -100.0% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -598 | -100.0% | Q1 2026 | May 15, 2026 |
| Synergy Investment Management, LLC | History | New | 482 | 0 | — | — | — | +482 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 439 | 0 | — | — | — | +439 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 415 | 0 | — | — | — | +397 | 2205.56% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 463 | 0 | — | — | — | +343 | 285.83% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 490 | 0 | — | — | — | +243 | 98.38% | Q1 2026 | Apr 07, 2026 |
| WPG Advisers, LLC | History | Reduced | 84 | 0 | — | — | — | -205 | -70.93% | Q1 2026 | Apr 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 186 | 0 | — | — | — | +75 | 67.57% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 19, 2026 |
| Security National Bank | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 16, 2026 |
| FIFTH THIRD BANCORP | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | No change | 281 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 375 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 392 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 222 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 600 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quent Capital, LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Dunhill Financial, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | No change | 225 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | No change | 268 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 273 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Boreal Capital Management LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Daytona Street Capital LLC | History | No change | 700 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |