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 | Reduced | 8,575,507 | 22,975 | 0.0% | 0.0% | 1 | -12,128 | -0.14% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,467,966 | 9,953 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 825,782 | 9,270 | 0.65% | 0.83% | 3 | +88,339 | 11.98% | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 2,576,573 | 9,128 | 0.79% | 0.79% | 4 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,754,516 | 6,500 | 0.0% | — | 5 | +2,754,516 | New | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 339,774 | 4,940 | 0.33% | 0.35% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | Added to | 1,808,219 | 4,267 | 0.37% | 0.33% | 7 | +590,316 | 48.47% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,710,389 | 4,037 | 0.01% | 0.01% | 8 | -8,992 | -0.52% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,406,398 | 3,319 | 0.0% | 0.0% | 9 | +77,509 | 5.83% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,348,328 | 3,182 | 0.0% | 0.0% | 10 | +2,280 | 0.17% | Q1 2026 | May 15, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Reduced | 1,139,798 | 2,689 | 1.93% | 1.59% | 11 | -43,695 | -3.69% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,050,262 | 2,478 | 0.0% | 0.0% | 12 | +78,853 | 8.12% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 731,900 | 1,727 | 0.0% | 0.0% | 13 | +3,000 | 0.41% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 703,566 | 1,660 | 0.0% | 0.0% | 14 | -78,822 | -10.07% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Added to | 108,223 | 1,506 | 0.0% | 0.0% | 15 | +97,126 | 875.25% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 480,000 | 1,132 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 465,886 | 1,099 | 0.0% | 0.0% | 17 | +42,704 | 10.09% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 464,867 | 1,097 | 0.0% | 0.0% | 18 | +283,476 | 156.28% | Q1 2026 | May 13, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 199,380 | 1,074 | 0.92% | 0.76% | 20 | -128,122 | -39.12% | Q1 2026 | May 14, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 73,867 | 1,074 | 0.45% | 0.53% | 19 | -11,794 | -13.77% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 450,266 | 1,062 | 0.0% | 0.0% | 21 | +21,472 | 5.01% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 446,807 | 1,059 | 0.0% | 0.0% | 22 | +247,991 | 124.73% | Q1 2026 | May 05, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 431,444 | 1,018 | 0.42% | 0.52% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 423,906 | 1,000 | 0.0% | 0.0% | 24 | +8,737 | 2.1% | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 420,175 | 991 | 0.01% | 0.01% | 25 | +11,874 | 2.91% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 392,817 | 927 | 0.0% | 0.0% | 26 | +246,273 | 168.05% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 378,064 | 892 | 0.0% | — | 27 | +378,064 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 300,794 | 881 | 0.0% | 0.0% | 28 | -12,481 | -3.98% | Q1 2026 | May 15, 2026 |
| Eagle Point Credit Management LLC | History | Reduced | 52,740 | 766 | 1.0% | 0.74% | 29 | -1,265,760 | -96.0% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 319,044 | 752 | 0.0% | — | 30 | +319,044 | New | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 46,971 | 683 | 0.0% | 0.0% | 31 | -2,400 | -4.86% | Q1 2026 | Apr 22, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 252,026 | 594 | 0.05% | 0.04% | 32 | +59,879 | 31.16% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 240,497 | 567 | 0.0% | 0.0% | 33 | -45,309 | -15.85% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 239,984 | 566 | 0.0% | 0.0% | 34 | +48,003 | 25.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 233,881 | 551 | 0.0% | 0.0% | 35 | -36,345 | -13.45% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Added to | 222,000 | 523 | 0.51% | 0.39% | 36 | +130,860 | 143.58% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 206,189 | 486 | 0.0% | 0.0% | 37 | +192,956 | 1458.14% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 195,933 | 462 | 0.0% | 0.0% | 38 | +132,495 | 208.86% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 187,920 | 443 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 171,270 | 404 | 0.02% | 0.04% | 40 | -43,504 | -20.26% | Q1 2026 | Apr 27, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 165,300 | 390 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 162,292 | 383 | 0.0% | 0.0% | 42 | +136,950 | 540.41% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 152,331 | 359 | 0.01% | 0.01% | 43 | +16,500 | 12.15% | Q1 2026 | Apr 20, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 147,995 | 349 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 145,602 | 343 | 0.0% | 0.0% | 45 | -14,276 | -8.93% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 144,781 | 341 | 0.0% | 0.0% | 46 | -44,084 | -23.34% | Q1 2026 | May 11, 2026 |
| Worth Venture Partners, LLC | History | Added to | 141,700 | 334 | 1.06% | 2.52% | 47 | +20,300 | 16.72% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 138,411 | 326 | 0.0% | 0.0% | 48 | -18,301 | -11.68% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 132,783 | 313 | 0.0% | 0.0% | 49 | -24,990 | -15.84% | Q1 2026 | May 14, 2026 |
| GatePass Capital, LLC | History | Reduced | 125,000 | 295 | 0.14% | 0.2% | 50 | -10,500 | -7.75% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Reduced | 115,635 | 272 | 0.0% | 0.0% | 51 | -46,657 | -28.75% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 112,732 | 266 | 0.0% | 0.0% | 52 | +98,368 | 684.82% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | No change | 107,120 | 252 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 106,106 | 250 | 0.0% | 0.0% | 54 | +54,616 | 106.07% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 102,245 | 241 | 0.0% | 0.0% | 55 | +45,414 | 79.91% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83,550 | 239 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 96,268 | 227 | 0.0% | 0.0% | 57 | +3,103 | 3.33% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 94,900 | 223 | 0.0% | 0.0% | 58 | +82,600 | 671.54% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 89,100 | 210 | 0.0% | 0.0% | 59 | +11,000 | 14.08% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 88,586 | 209 | 0.0% | 0.0% | 60 | +6,895 | 8.44% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 86,100 | 203 | 0.0% | 0.0% | 61 | +57,800 | 204.24% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 79,888 | 188 | 0.0% | 0.0% | 62 | +4,166 | 5.5% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 78,202 | 184 | 0.0% | 0.0% | 63 | -1,084 | -1.37% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 73,499 | 173 | 0.0% | 0.0% | 64 | -2,874 | -3.76% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | No change | 72,540 | 171 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lifetime Wealth Management P.C. | History | No change | 11,500 | 167 | 0.09% | 0.11% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 70,000 | 165 | 0.02% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sowell Financial Services LLC | History | Reduced | 69,897 | 164 | 0.01% | 0.01% | 68 | -1,500 | -2.1% | Q1 2026 | Apr 20, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 55,240 | 130 | 0.0% | 0.0% | 69 | -82 | -0.15% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,591 | 116 | 0.0% | 0.0% | 70 | -41,718 | -61.98% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 46,319 | 109 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 45,551 | 107 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 44,562 | 105 | 0.0% | 0.0% | 73 | +3,648 | 8.92% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,167 | 99 | 0.0% | 0.0% | 74 | -44,043 | -51.09% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | New | 41,436 | 97 | 0.01% | — | 76 | +41,436 | New | Q1 2026 | May 15, 2026 |
| Accretive Wealth Partners, LLC | History | Reduced | 41,500 | 97 | 0.03% | 0.05% | 75 | -21,730 | -34.37% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 18,000 | 87 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 31,673 | 75 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | No change | 29,000 | 68 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,914 | 63 | 0.0% | 0.0% | 81 | +634 | 2.41% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 26,830 | 63 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Odyssean, LLC | History | Reduced | 26,358 | 62 | 0.02% | 0.07% | 82 | -10,005 | -27.51% | Q1 2026 | May 15, 2026 |
| Sessa Capital IM, L.P. | History | No change | 25,951 | 61 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 23,869 | 56 | 0.0% | 0.0% | 84 | -254 | -1.05% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,571 | 55 | 0.0% | — | 86 | +23,571 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 23,574 | 55 | 0.0% | 0.0% | 85 | +1,546 | 7.02% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 22,376 | 52 | 0.0% | 0.0% | 87 | -919 | -3.95% | Q1 2026 | Apr 27, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 20,824 | 49 | 0.0% | 0.0% | 88 | -61 | -0.29% | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 20,000 | 47 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JBF Capital, Inc. | History | New | 19,903 | 46 | 0.01% | — | 90 | +19,903 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,000 | 43 | 0.0% | 0.0% | 91 | -8,500 | -73.91% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,350 | 43 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,948 | 42 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 14,583 | 41 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 17,102 | 40 | 0.0% | — | 95 | +17,102 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 16,895 | 39 | 0.0% | — | 96 | +16,895 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 15,808 | 37 | 0.0% | — | 99 | +15,808 | New | Q1 2026 | May 14, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 15,745 | 37 | 0.0% | 0.0% | 98 | +5,589 | 55.03% | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,086 | 37 | 0.0% | 0.0% | 97 | -1,038 | -6.06% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 14,784 | 34 | 0.0% | — | 100 | +14,784 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,095 | 33 | 0.0% | 0.0% | 101 | +339 | 2.46% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,972 | 32 | 0.0% | 0.0% | 102 | -11,594 | -45.35% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 13,500 | 31 | 0.0% | — | 103 | +13,500 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,855 | 30 | 0.0% | 0.0% | 104 | -26,051 | -66.96% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 12,839 | 30 | 0.0% | — | 105 | +12,839 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,411 | 29 | 0.0% | 0.0% | 107 | +8,167 | 192.44% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 12,700 | 29 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,973 | 28 | 0.0% | 0.0% | 108 | -737 | -5.8% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,441 | 27 | 0.0% | — | 110 | +11,441 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,812 | 27 | 0.0% | 0.0% | 109 | -885 | -6.97% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,285 | 26 | 0.0% | — | 112 | +11,285 | New | Q1 2026 | May 15, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 11,131 | 26 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 10,714 | 25 | 0.0% | 0.0% | 113 | -44,497 | -80.59% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 6,974 | 16 | 0.0% | 0.0% | 115 | +4,928 | 240.86% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,197 | 16 | 0.0% | 0.0% | 114 | -317 | -4.22% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,189 | 12 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 4,243 | 10 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,437 | 8 | 0.0% | 0.0% | 119 | +2,875 | 511.57% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,744 | 8 | 0.0% | 0.0% | 118 | +191 | 5.38% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,984 | 7 | 0.0% | 0.0% | 120 | -409 | -12.05% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 2,848 | 6 | 0.0% | 0.0% | 121 | -35,788 | -92.63% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,825 | 4 | 0.0% | 0.0% | 123 | -1,353 | -42.57% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,032 | 4 | 0.0% | 0.0% | 122 | +116 | 6.05% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,679 | 3 | 0.0% | 0.0% | 125 | -8,382 | -83.31% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 263 | 3 | 0.0% | 0.0% | 124 | -2,636 | -90.93% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,255 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 580 | 1 | 0.0% | 0.0% | 129 | -528 | -47.65% | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 661 | 1 | 0.0% | 0.0% | 127 | -197 | -22.96% | Q1 2026 | May 15, 2026 |
| DV EQUITIES, LLC | History | No change | 450 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LDR Capital Management LLC | History | Closed out | 0 | 0 | — | 2.75% | — | -134,177 | -100.0% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,882 | -100.0% | Q1 2026 | May 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,546 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,084 | -100.0% | Q1 2026 | May 15, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,197 | -100.0% | Q1 2026 | Jun 02, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,767 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,479 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,317 | -100.0% | Q1 2026 | May 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,153 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,107 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,075 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,400 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,732 | -100.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 335 | 0 | — | — | — | +329 | 5483.33% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 279 | 0 | — | — | — | +239 | 597.5% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 152 | 0 | — | — | — | +143 | 1588.89% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 108 | 0 | — | — | — | +106 | 5300.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 98 | 0 | — | — | — | +98 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 21 | 0 | — | 0.0% | — | -88 | -80.73% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | Added to | 56 | 0 | — | — | — | +50 | 833.33% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Jun 02, 2026 |
| State of Wyoming | History | Reduced | 93 | 0 | — | — | — | -13 | -12.26% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 387 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 279 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |