Braemar Hotels & Resorts Inc. - BHR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,842,789 | 21,298 | 0.0% | 0.0% | 1 | +267,282 | 3.12% | Q2 2026 | Aug 07, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 933,990 | 9,840 | 0.58% | 0.65% | 2 | +108,208 | 13.1% | Q2 2026 | Aug 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 2,364,438 | 6,833 | 0.56% | 0.79% | 3 | -212,135 | -8.23% | Q2 2026 | Jul 16, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,737,146 | 5,912 | 0.0% | 0.0% | 4 | -17,370 | -0.63% | Q2 2026 | Aug 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 339,774 | 4,675 | 0.31% | 0.33% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,710,389 | 3,694 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,510,399 | 3,263 | 0.0% | 0.0% | 7 | +104,001 | 7.39% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,312,676 | 2,835 | 0.0% | 0.0% | 8 | -35,652 | -2.64% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,142,971 | 2,468 | 0.0% | 0.0% | 9 | +92,709 | 8.83% | Q2 2026 | Aug 13, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Reduced | 988,883 | 1,987 | 0.5% | 1.93% | 10 | -150,915 | -13.24% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 857,674 | 1,852 | 0.0% | 0.0% | 11 | +651,485 | 315.96% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 706,500 | 1,526 | 0.0% | 0.0% | 12 | -25,400 | -3.47% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 107,692 | 1,394 | 0.0% | 0.0% | 13 | -531 | -0.49% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 592,777 | 1,280 | 0.0% | 0.0% | 14 | +358,896 | 153.45% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 562,683 | 1,215 | 0.0% | 0.0% | 15 | -140,883 | -20.02% | Q2 2026 | Aug 11, 2026 |
| Penserra Capital Management LLC | History | Added to | 494,096 | 1,067 | 0.01% | 0.01% | 16 | +73,921 | 17.59% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 480,000 | 1,036 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 470,710 | 1,016 | 0.0% | 0.0% | 18 | +4,824 | 1.04% | Q2 2026 | Aug 13, 2026 |
| Palogic Value Management, L.P. | History | No change | 73,867 | 1,016 | 0.33% | 0.45% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 435,820 | 941 | 0.0% | 0.0% | 20 | +43,003 | 10.95% | Q2 2026 | Aug 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 431,444 | 931 | 0.32% | 0.42% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 424,312 | 916 | 0.0% | 0.0% | 22 | +183,815 | 76.43% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 423,906 | 915 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 149,380 | 908 | 0.59% | 0.92% | 24 | -50,000 | -25.08% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 406,801 | 878 | 0.0% | 0.0% | 25 | +28,737 | 7.6% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 399,327 | 862 | 0.0% | 0.0% | 26 | +80,283 | 25.16% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 351,634 | 776 | 0.0% | 0.0% | 27 | +50,840 | 16.9% | Q2 2026 | Aug 13, 2026 |
| Eagle Point Credit Management LLC | History | No change | 52,740 | 725 | 1.1% | 1.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 272,781 | 589 | 0.0% | 0.0% | 29 | +76,848 | 39.22% | Q2 2026 | Sep 02, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 41,621 | 573 | 0.0% | 0.0% | 30 | -5,350 | -11.39% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 259,710 | 572 | 0.0% | 0.0% | 31 | -187,097 | -41.87% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 264,800 | 571 | 0.0% | 0.0% | 32 | +169,900 | 179.03% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 252,156 | 544 | 0.0% | 0.0% | 33 | +207,594 | 465.85% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 248,980 | 537 | 0.03% | — | 34 | +248,980 | New | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 205,010 | 442 | 0.0% | 0.0% | 35 | +42,718 | 26.32% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 196,992 | 425 | 0.0% | — | 36 | +196,992 | New | Q2 2026 | Aug 13, 2026 |
| Worth Venture Partners, LLC | History | Added to | 190,200 | 410 | 0.92% | 1.06% | 37 | +48,500 | 34.23% | Q2 2026 | Aug 10, 2026 |
| CastleKnight Management LP | History | No change | 187,920 | 405 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | New | 183,000 | 395 | 0.01% | — | 39 | +183,000 | New | Q2 2026 | Jul 16, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 176,226 | 380 | 0.0% | 0.0% | 40 | +31,445 | 21.72% | Q2 2026 | Aug 12, 2026 |
| Rangeley Capital, LLC | History | Reduced | 162,567 | 351 | 0.32% | 0.51% | 41 | -59,433 | -26.77% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Reduced | 148,304 | 320 | 0.01% | 0.02% | 42 | -22,966 | -13.41% | Q2 2026 | Jul 23, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 147,995 | 319 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 145,840 | 315 | 0.0% | 0.0% | 44 | +7,429 | 5.37% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 144,233 | 311 | 0.0% | 0.0% | 45 | -1,369 | -0.94% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 141,980 | 306 | 0.0% | 0.0% | 46 | +9,197 | 6.93% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 133,707 | 288 | 0.0% | 0.0% | 47 | -106,277 | -44.29% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 131,400 | 283 | 0.0% | 0.0% | 48 | +45,300 | 52.61% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 126,112 | 272 | 0.0% | 0.0% | 49 | +113,257 | 881.03% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 117,606 | 254 | 0.0% | — | 50 | +117,606 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 115,635 | 249 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 96,950 | 228 | 0.0% | 0.0% | 53 | +13,400 | 16.04% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 107,490 | 228 | 0.0% | 0.0% | 52 | +370 | 0.35% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 105,213 | 227 | 0.0% | 0.0% | 54 | +2,968 | 2.9% | Q2 2026 | Aug 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 99,191 | 214 | 0.0% | 0.01% | 55 | -53,140 | -34.88% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 89,100 | 192 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 79,888 | 172 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 79,356 | 171 | 0.0% | 0.0% | 58 | -16,912 | -17.57% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,171 | 170 | 0.0% | 0.0% | 59 | +28,580 | 111.68% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 78,416 | 169 | 0.0% | 0.0% | 60 | +214 | 0.27% | Q2 2026 | Aug 11, 2026 |
| Lifetime Wealth Management P.C. | History | No change | 11,500 | 158 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | No change | 72,540 | 156 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 70,000 | 151 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sowell Financial Services LLC | History | Added to | 69,899 | 150 | 0.0% | 0.01% | 64 | +2 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Invesco Ltd. | History | Reduced | 67,282 | 145 | 0.0% | 0.0% | 65 | -6,217 | -8.46% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 66,965 | 144 | 0.0% | — | 66 | +66,965 | New | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 54,784 | 118 | 0.0% | 0.0% | 67 | -456 | -0.83% | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | Added to | 49,394 | 106 | 0.0% | 0.0% | 68 | +46,546 | 1634.34% | Q2 2026 | Aug 03, 2026 |
| GatePass Capital, LLC | History | Reduced | 48,000 | 103 | 0.04% | 0.14% | 70 | -77,000 | -61.6% | Q2 2026 | Jul 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 47,947 | 103 | 0.0% | 0.0% | 69 | +1,628 | 3.51% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 45,551 | 98 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FJ Capital Management LLC | History | Added to | 44,916 | 97 | 0.01% | 0.01% | 72 | +3,480 | 8.4% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 37,830 | 81 | 0.0% | — | 73 | +37,830 | New | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 35,867 | 76 | 0.0% | 0.0% | 74 | +25,153 | 234.77% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 31,673 | 69 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 31,521 | 68 | 0.0% | 0.0% | 76 | -418,745 | -93.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 29,016 | 62 | 0.0% | 0.0% | 77 | +16 | 0.06% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,206 | 59 | 0.0% | 0.0% | 78 | +6,632 | 28.13% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,178 | 58 | 0.0% | 0.0% | 79 | +264 | 0.98% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 26,830 | 57 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sessa Capital IM, L.P. | History | No change | 25,951 | 56 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 25,200 | 54 | 0.0% | 0.0% | 82 | +12,361 | 96.28% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 23,571 | 50 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 22,723 | 49 | 0.0% | 0.0% | 84 | +347 | 1.55% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,119 | 47 | 0.0% | 0.0% | 85 | -20,048 | -47.54% | Q2 2026 | Aug 14, 2026 |
| JBF Capital, Inc. | History | Added to | 21,862 | 47 | 0.01% | 0.01% | 86 | +1,959 | 9.84% | Q2 2026 | Aug 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 23,869 | 47 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,504 | 46 | 0.0% | 0.0% | 88 | +5,418 | 33.68% | Q2 2026 | Sep 09, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 20,485 | 44 | 0.0% | 0.0% | 89 | -339 | -1.63% | Q2 2026 | Jul 31, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 20,000 | 43 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 18,755 | 40 | 0.0% | 0.0% | 91 | +4,660 | 33.06% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,350 | 39 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,948 | 38 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Reduced | 16,326 | 35 | 0.0% | 0.0% | 94 | -569 | -3.37% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,972 | 30 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | No change | 12,700 | 27 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Cerity Partners LLC | History | New | 11,920 | 25 | 0.0% | — | 97 | +11,920 | New | Q2 2026 | Aug 14, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 11,131 | 24 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,983 | 23 | 0.0% | 0.0% | 99 | -458 | -4.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,539 | 20 | 0.0% | 0.0% | 100 | -2,872 | -23.14% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,299 | 17 | 0.0% | 0.0% | 101 | -3,674 | -30.69% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,641 | 16 | 0.0% | 0.0% | 102 | -9,461 | -55.32% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 6,974 | 16 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 6,847 | 14 | 0.0% | 0.0% | 104 | +2,604 | 61.37% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,189 | 11 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 3,792 | 8 | 0.0% | — | 107 | +3,759 | 11390.91% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,066 | 8 | 0.0% | 0.0% | 106 | +1,803 | 685.55% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | New | 1,666 | 3 | 0.0% | — | 109 | +1,666 | New | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,683 | 3 | 0.0% | 0.0% | 108 | +4 | 0.24% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,014 | 2 | 0.0% | 0.0% | 112 | -2,730 | -72.92% | Q2 2026 | Jul 24, 2026 |
| Private Wealth Management Group, LLC | History | New | 961 | 2 | 0.0% | — | 113 | +961 | New | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,032 | 2 | 0.0% | 0.0% | 111 | -793 | -43.45% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,255 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 562 | 1 | 0.0% | 0.0% | 116 | -2,875 | -83.65% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 773 | 1 | 0.0% | 0.0% | 114 | -2,211 | -74.1% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Added to | 686 | 1 | 0.0% | — | 117 | +351 | 104.78% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 872 | 1 | 0.0% | 0.0% | 115 | +211 | 31.92% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.37% | — | -1,808,219 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -464,867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -252,026 | -100.0% | Q2 2026 | Jul 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -165,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -112,732 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -106,106 | -100.0% | Q2 2026 | Aug 27, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,586 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Accretive Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,500 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,808 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,745 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,784 | -100.0% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,812 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 154 | 0 | — | 0.0% | — | -7,043 | -97.86% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,032 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | 0.0% | — | -576 | -99.31% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 368 | 0 | — | — | — | +315 | 594.34% | Q2 2026 | Jul 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q2 2026 | Jul 10, 2026 |
| GAMMA Investing LLC | History | New | 128 | 0 | — | — | — | +128 | New | Q2 2026 | Jul 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 142 | 0 | — | — | — | +82 | 136.67% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 43 | 0 | — | — | — | -65 | -60.19% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 51 | 0 | — | — | — | +48 | 1600.0% | Q2 2026 | Aug 04, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 20 | 0 | — | — | — | -36 | -64.29% | Q2 2026 | Jul 16, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 25 | 0 | — | — | — | +20 | 400.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 148 | 0 | — | — | — | -4 | -2.63% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 280 | 0 | — | — | — | +1 | 0.36% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 387 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortis Group Advisors, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cornerstone Planning Group LLC | History | No change | 279 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |