Braemar Hotels & Resorts Inc. - BHR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Added to | 121,400 | 348,418 | 2.52% | 0.62% | 1 | +44,000 | 56.85% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 8,587,635 | 27,400 | 0.0% | 0.0% | 2 | +370,772 | 4.51% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,467,966 | 9,953 | 0.0% | 0.0% | 3 | +11,291 | 0.33% | Q4 2025 | Jan 29, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 2,576,573 | 9,128 | 0.79% | 0.6% | 4 | +279,798 | 12.18% | Q4 2025 | Feb 18, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 737,443 | 8,600 | 0.83% | 0.8% | 5 | +71,576 | 10.75% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Reduced | 339,774 | 5,032 | 0.35% | 0.74% | 6 | -183,683 | -35.09% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,719,381 | 4,935 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Reduced | 1,346,048 | 3,929 | 0.0% | 0.0% | 8 | -23,824 | -1.74% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,328,889 | 3,814 | 0.0% | 0.0% | 9 | -45,637 | -3.32% | Q4 2025 | Feb 09, 2026 |
| Anson Funds Management LP | History | New | 1,217,903 | 3,495 | 0.33% | — | 10 | +1,217,903 | New | Q4 2025 | Feb 17, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Added to | 1,183,493 | 3,396 | 1.59% | 0.64% | 11 | +410,493 | 53.1% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 971,409 | 2,787 | 0.0% | 0.0% | 12 | +148,562 | 18.05% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 782,388 | 2,245 | 0.0% | 0.0% | 13 | -4,492 | -0.57% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 728,900 | 2,091 | 0.0% | 0.0% | 14 | +4,700 | 0.65% | Q4 2025 | Feb 12, 2026 |
| LDR Capital Management LLC | History | No change | 134,177 | 1,987 | 2.75% | 3.2% | 15 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 480,000 | 1,377 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Palogic Value Management, L.P. | History | Added to | 85,661 | 1,268 | 0.53% | 0.55% | 17 | +1,500 | 1.78% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 431,444 | 1,238 | 0.52% | 0.51% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 428,794 | 1,230 | 0.0% | 0.0% | 19 | -961,727 | -69.16% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 423,182 | 1,214 | 0.0% | 0.0% | 20 | -63,912 | -13.12% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 415,169 | 1,191 | 0.0% | 0.0% | 21 | +113,047 | 37.42% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 408,301 | 1,171 | 0.01% | 0.02% | 22 | -122,524 | -23.08% | Q4 2025 | Feb 12, 2026 |
| Orvieto Partners, L.P. | History | No change | 327,502 | 939 | 0.76% | 0.74% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 313,275 | 916 | 0.0% | 0.0% | 24 | +68,915 | 28.2% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 285,806 | 820 | 0.0% | 0.0% | 25 | +102,351 | 55.79% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 214,774 | 797 | 0.04% | 0.03% | 26 | -20,653 | -8.77% | Q4 2025 | Jan 26, 2026 |
| Eagle Point Credit Management LLC | History | New | 1,318,500 | 781 | 0.74% | — | 27 | +1,318,500 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 270,226 | 775 | 0.0% | 0.0% | 28 | +31,166 | 13.04% | Q4 2025 | Mar 25, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 49,371 | 731 | 0.0% | 0.0% | 29 | -44,000 | -47.12% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 198,816 | 570 | 0.0% | 0.0% | 30 | +164,383 | 477.4% | Q4 2025 | Jan 29, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 192,147 | 551 | 0.04% | 0.06% | 31 | -102,196 | -34.72% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 191,981 | 550 | 0.0% | — | 32 | +191,981 | New | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 188,865 | 542 | 0.0% | 0.0% | 33 | +14,340 | 8.22% | Q4 2025 | Feb 10, 2026 |
| CastleKnight Management LP | History | No change | 187,920 | 539 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 181,391 | 520 | 0.0% | — | 35 | +181,391 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 165,300 | 474 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rangeley Capital, LLC | History | New | 91,140 | 467 | 0.39% | — | 37 | +91,140 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 162,292 | 465 | 0.0% | 0.0% | 38 | +47,220 | 41.04% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 159,878 | 458 | 0.0% | 0.0% | 39 | -12,785 | -7.4% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 157,773 | 452 | 0.0% | 0.0% | 40 | +33,792 | 27.26% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 156,712 | 449 | 0.0% | 0.0% | 41 | -2,400 | -1.51% | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 147,995 | 424 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 146,544 | 420 | 0.0% | — | 43 | +146,544 | New | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 135,831 | 389 | 0.01% | — | 44 | +135,831 | New | Q4 2025 | Jan 23, 2026 |
| GatePass Capital, LLC | History | Reduced | 135,500 | 388 | 0.2% | 0.23% | 45 | -10,000 | -6.87% | Q4 2025 | Feb 09, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 130,882 | 375 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 107,120 | 298 | 0.0% | 0.0% | 47 | +32,826 | 44.18% | Q4 2025 | Mar 20, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 100,000 | 287 | 0.0% | 0.0% | 48 | +50,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 93,165 | 280 | 0.0% | 0.0% | 49 | +72,896 | 359.64% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,309 | 256 | 0.0% | 0.0% | 50 | +16,756 | 33.15% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 86,210 | 247 | 0.0% | — | 51 | +86,210 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 83,550 | 239 | 0.0% | 0.0% | 52 | +3,200 | 3.98% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 81,691 | 234 | 0.0% | — | 53 | +81,691 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 79,286 | 227 | 0.0% | 0.0% | 54 | -21,462 | -21.3% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 78,100 | 224 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 76,373 | 219 | 0.0% | 0.0% | 56 | -10,006 | -11.58% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 75,722 | 217 | 0.0% | 0.0% | 57 | +41,600 | 121.92% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 72,540 | 211 | 0.0% | 0.0% | 58 | +173 | 0.24% | Q4 2025 | Jan 27, 2026 |
| Sowell Financial Services LLC | History | Added to | 71,397 | 204 | 0.01% | 0.01% | 59 | +1,181 | 1.68% | Q4 2025 | Jan 21, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 70,000 | 200 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 63,438 | 182 | 0.0% | 0.0% | 61 | -10,422 | -14.11% | Q4 2025 | Feb 17, 2026 |
| Accretive Wealth Partners, LLC | History | No change | 63,230 | 181 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Lifetime Wealth Management P.C. | History | New | 11,500 | 170 | 0.11% | — | 64 | +11,500 | New | Q4 2025 | Mar 25, 2026 |
| Advisory Services Network, LLC | History | Added to | 11,500 | 170 | 0.0% | 0.0% | 63 | +9,500 | 475.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 56,831 | 163 | 0.0% | 0.0% | 65 | +42,999 | 310.87% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 55,211 | 158 | 0.0% | 0.0% | 66 | -18,539 | -25.14% | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 55,322 | 158 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Corient Private Wealth LLC | History | Added to | 51,490 | 147 | 0.0% | 0.0% | 68 | +15,395 | 42.65% | Q4 2025 | Mar 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 46,319 | 132 | 0.0% | 0.0% | 69 | -36,250 | -43.9% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 45,551 | 130 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 40,914 | 117 | 0.0% | 0.0% | 71 | +914 | 2.28% | Q4 2025 | Mar 16, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 39,546 | 113 | 0.0% | 0.0% | 72 | +13,800 | 53.6% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 38,906 | 111 | 0.0% | 0.0% | 73 | -220,637 | -85.01% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 38,636 | 110 | 0.0% | 0.0% | 74 | +37,353 | 2911.38% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,400 | 109 | 0.0% | — | 75 | +7,400 | New | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | New | 36,363 | 104 | 0.07% | — | 76 | +36,363 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 31,673 | 91 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 18,000 | 87 | 0.0% | 0.0% | 78 | -2,000 | -10.0% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 30,084 | 86 | 0.0% | 0.0% | 80 | -436,588 | -93.55% | Q4 2025 | Feb 17, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | New | 30,000 | 86 | 0.03% | — | 79 | +30,000 | New | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | No change | 29,000 | 83 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 28,300 | 81 | 0.0% | — | 82 | +28,300 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 26,830 | 76 | 0.0% | — | 83 | +26,830 | New | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,280 | 75 | 0.0% | 0.0% | 84 | -1,384 | -5.0% | Q4 2025 | Feb 17, 2026 |
| Sessa Capital IM, L.P. | History | No change | 25,951 | 74 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,566 | 73 | 0.0% | 0.0% | 86 | -2,766 | -9.76% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,342 | 72 | 0.0% | 0.0% | 87 | +7,973 | 45.9% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 24,123 | 70 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HB Wealth Management, LLC | History | Added to | 23,295 | 66 | 0.0% | 0.0% | 89 | +13 | 0.06% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 11,097 | 64 | 0.0% | 0.0% | 90 | +698 | 6.71% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,028 | 63 | 0.0% | 0.0% | 91 | -1,721 | -7.25% | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 20,885 | 60 | 0.0% | 0.0% | 92 | +300 | 1.46% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,000 | 57 | 0.0% | 0.0% | 93 | -20,000 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 20,000 | 57 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 18,197 | 52 | 0.0% | — | 95 | +18,197 | New | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,350 | 52 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,948 | 51 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,124 | 49 | 0.0% | — | 98 | +17,124 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,767 | 42 | 0.0% | 0.0% | 99 | -531 | -3.47% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 14,364 | 41 | 0.0% | 0.0% | 101 | -2,779 | -16.21% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 14,583 | 41 | 0.0% | 0.0% | 100 | -117 | -0.8% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 13,756 | 39 | 0.0% | — | 102 | +13,756 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,479 | 38 | 0.0% | 0.0% | 103 | -16,527 | -55.08% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 13,233 | 37 | 0.0% | 0.0% | 104 | -79,071 | -85.66% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,710 | 36 | 0.0% | 0.0% | 107 | +204 | 1.63% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | No change | 12,700 | 36 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,697 | 36 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 12,300 | 35 | 0.0% | 0.0% | 108 | -12,581 | -50.56% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 11,000 | 31 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 11,131 | 31 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 10,317 | 29 | 0.0% | — | 113 | +10,317 | New | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | New | 10,156 | 29 | 0.0% | — | 114 | +10,156 | New | Q4 2025 | Jan 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 10,153 | 29 | 0.0% | — | 111 | +10,153 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 10,107 | 29 | 0.0% | 0.0% | 112 | +9,152 | 958.32% | Q4 2025 | Jan 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,061 | 28 | 0.0% | 0.0% | 116 | -16,893 | -62.67% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,075 | 28 | 0.0% | 0.0% | 115 | -4 | -0.04% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,514 | 22 | 0.0% | 0.0% | 117 | -4,583 | -37.89% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,189 | 14 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,244 | 12 | 0.0% | 0.0% | 120 | -8,791 | -67.44% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 4,243 | 12 | 0.0% | 0.0% | 119 | -1,423 | -25.11% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,553 | 10 | 0.0% | 0.0% | 121 | -345 | -8.85% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,899 | 9 | 0.0% | — | 122 | +2,899 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,393 | 9 | 0.0% | 0.0% | 123 | -1,386 | -29.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,178 | 9 | 0.0% | 0.0% | 124 | -889 | -21.86% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,046 | 6 | 0.0% | 0.0% | 125 | +462 | 29.17% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,732 | 5 | 0.0% | 0.0% | 127 | -666 | -27.77% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,916 | 5 | 0.0% | 0.0% | 126 | -67 | -3.38% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,255 | 3 | 0.0% | — | 128 | +1,255 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 1,108 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 858 | 2 | 0.0% | 0.0% | 130 | -82 | -8.72% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 562 | 1 | 0.0% | — | 132 | +562 | New | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 450 | 1 | 0.0% | — | 133 | +450 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 387 | 1 | 0.0% | — | 131 | +387 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 109 | 1 | 0.0% | 0.0% | 134 | -181 | -62.41% | Q4 2025 | Feb 06, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.19% | — | -2,300,700 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,422 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,285 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Larson Financial Group LLC | History | Reduced | 90 | 0 | — | 0.0% | — | -11,381 | -99.22% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Added to | 106 | 0 | — | — | — | +32 | 43.24% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | No change | 279 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |