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 | No change | 8,842,789 | 21,298 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 933,990 | 9,840 | 0.58% | 0.58% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 2,364,438 | 6,833 | 0.56% | 0.56% | 3 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,737,146 | 5,912 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 339,774 | 4,675 | 0.31% | 0.31% | 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 | No change | 1,510,399 | 3,263 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,312,676 | 2,835 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,142,971 | 2,468 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | No change | 988,883 | 1,987 | 0.5% | 0.5% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 857,674 | 1,852 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 706,500 | 1,526 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 107,692 | 1,394 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 592,777 | 1,280 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | Added to | 653,000 | 1,090 | 0.02% | 0.01% | 15 | +470,000 | 256.83% | Q3 2026 | Oct 27, 2026 |
| Penserra Capital Management LLC | History | No change | 494,096 | 1,067 | 0.01% | 0.01% | 16 | 0 | 0.0% | 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 | No change | 470,710 | 1,016 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palogic Value Management, L.P. | History | No change | 73,867 | 1,016 | 0.33% | 0.33% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 435,820 | 941 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 431,444 | 931 | 0.32% | 0.32% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 424,312 | 916 | 0.0% | 0.0% | 22 | 0 | 0.0% | 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 | No change | 149,380 | 908 | 0.59% | 0.59% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 406,801 | 878 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 399,327 | 862 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 351,634 | 776 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 449,388 | 750 | 0.0% | 0.0% | 28 | -113,295 | -20.13% | Q3 2026 | Nov 04, 2026 |
| Eagle Point Credit Management LLC | History | No change | 52,740 | 725 | 1.1% | 1.1% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 272,781 | 589 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 41,621 | 573 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 259,710 | 572 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 264,800 | 571 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 252,156 | 544 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 248,980 | 537 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 205,010 | 442 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 196,992 | 425 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Worth Venture Partners, LLC | History | No change | 190,200 | 410 | 0.92% | 0.92% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CastleKnight Management LP | History | No change | 187,920 | 405 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 176,226 | 380 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rangeley Capital, LLC | History | No change | 162,567 | 351 | 0.32% | 0.32% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 148,304 | 320 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bank of New York Mellon Corp | History | No change | 145,840 | 315 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 144,233 | 311 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 141,980 | 306 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 133,707 | 288 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 131,400 | 283 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 126,112 | 272 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 117,606 | 254 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 115,635 | 249 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 147,995 | 247 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HSBC HOLDINGS PLC | History | No change | 107,490 | 228 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 96,950 | 228 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 105,213 | 227 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 99,191 | 214 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Achmea Investment Management B.V. | History | New | 120,800 | 201 | 0.0% | — | 56 | +120,800 | New | Q3 2026 | Oct 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 89,100 | 192 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 79,888 | 172 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 79,356 | 171 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 54,171 | 170 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 78,416 | 169 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 67,282 | 145 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 66,965 | 144 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lifetime Wealth Management P.C. | History | No change | 11,500 | 140 | 0.08% | 0.09% | 64 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 72,367 | 120 | 0.0% | 0.0% | 65 | -173 | -0.24% | Q3 2026 | Oct 27, 2026 |
| Sowell Financial Services LLC | History | Reduced | 69,897 | 116 | 0.0% | 0.0% | 66 | -2 | -0.0% | Q3 2026 | Oct 23, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 47,947 | 103 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GatePass Capital, LLC | History | No change | 48,000 | 103 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FJ Capital Management LLC | History | No change | 44,916 | 97 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 51,792 | 86 | 0.0% | 0.0% | 70 | -2,992 | -5.46% | Q3 2026 | Oct 29, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 37,830 | 81 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 35,867 | 76 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 44,856 | 74 | 0.0% | 0.0% | 73 | -695 | -1.53% | Q3 2026 | Nov 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 31,673 | 69 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 31,521 | 68 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 29,016 | 62 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 30,206 | 59 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 27,178 | 58 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sessa Capital IM, L.P. | History | No change | 25,951 | 56 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 25,200 | 54 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 23,571 | 50 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 28,869 | 47 | 0.0% | 0.0% | 82 | +2,039 | 7.6% | Q3 2026 | Oct 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,119 | 47 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JBF Capital, Inc. | History | No change | 21,862 | 47 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 23,869 | 47 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,504 | 46 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 20,000 | 43 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 18,755 | 40 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,350 | 39 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HB Wealth Management, LLC | History | Added to | 23,105 | 38 | 0.0% | 0.0% | 91 | +382 | 1.68% | Q3 2026 | Oct 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,948 | 38 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | No change | 16,326 | 35 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 20,485 | 34 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,972 | 30 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 17,300 | 28 | 0.0% | 0.0% | 95 | +4,600 | 36.22% | Q3 2026 | Oct 30, 2026 |
| Cerity Partners LLC | History | No change | 11,920 | 25 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 14,386 | 24 | 0.0% | 0.0% | 97 | -35,008 | -70.88% | Q3 2026 | Nov 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 10,983 | 23 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 12,793 | 21 | 0.0% | — | 99 | +12,793 | New | Q3 2026 | Oct 19, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 9,539 | 20 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BFC Planning, Inc. | History | No change | 9,146 | 19 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,299 | 17 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 6,847 | 14 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,689 | 11 | 0.0% | 0.0% | 105 | -952 | -12.46% | Q3 2026 | Nov 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,189 | 11 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,066 | 8 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 3,792 | 8 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 3,134 | 5 | 0.0% | — | 108 | +3,006 | 2348.44% | Q3 2026 | Oct 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 1,683 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 1,574 | 2 | 0.0% | — | 113 | +1,574 | New | Q3 2026 | Oct 27, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 1,292 | 2 | 0.0% | 0.0% | 112 | +331 | 34.44% | Q3 2026 | Oct 19, 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 |
| Parallel Advisors, LLC | History | No change | 1,666 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,164 | 1 | 0.0% | 0.0% | 115 | +132 | 12.79% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 773 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 872 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -70,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Beverly Hills Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,131 | -100.0% | Q3 2026 | Nov 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 590 | 0 | — | 0.0% | — | -424 | -41.81% | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 336 | 0 | — | — | — | +336 | New | Q3 2026 | Oct 21, 2026 |
| Essential Partners LLC | History | Reduced | 359 | 0 | — | 0.0% | — | -327 | -47.67% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 310 | 0 | — | — | — | +285 | 1140.0% | Q3 2026 | Oct 26, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -279 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 165 | 0 | — | — | — | -203 | -55.16% | Q3 2026 | Oct 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -180 | -100.0% | Q3 2026 | Nov 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -154 | -100.0% | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 29 | 0 | — | — | — | -119 | -80.41% | Q3 2026 | Oct 16, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 60 | 0 | — | — | — | -82 | -57.75% | Q3 2026 | Oct 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 31 | 0 | — | — | — | -20 | -39.22% | Q3 2026 | Oct 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 387 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 280 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 562 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Larson Financial Group LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Fortis Group Advisors, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |