RLJ Lodging Trust - RLJ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 20,179,873 | 150,340 | 0.0% | 0.0% | 1 | -1,539,136 | -7.09% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 17,766,320 | 149,535 | 0.0% | 0.0% | 2 | -647,862 | -3.52% | Q4 2025 | Feb 12, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 13,140,744 | 97,898 | 1.83% | 1.53% | 3 | +2,463,189 | 23.07% | Q4 2025 | Feb 11, 2026 |
| H/2 CREDIT MANAGER LP | History | Added to | 9,585,184 | 71,445 | 15.65% | 11.26% | 4 | +3,278,927 | 51.99% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 6,434,242 | 48,881 | 0.0% | 0.0% | 5 | -636,574 | -9.0% | Q4 2025 | Feb 13, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 1,772,758 | 44,141 | 4.27% | 4.2% | 6 | +86,876 | 5.15% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,013,780 | 29,903 | 0.03% | 0.05% | 7 | +1,124,930 | 38.94% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,844,974 | 28,649 | 0.0% | 0.0% | 8 | +114,163 | 3.06% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,709,660 | 27,636 | 0.0% | 0.0% | 9 | +74,252 | 2.04% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 3,127,412 | 23,299 | 0.01% | 0.01% | 10 | +94,291 | 3.11% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,811,642 | 20,946 | 0.0% | 0.0% | 11 | -1,167,041 | -29.33% | Q4 2025 | Mar 25, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,755,133 | 20,525 | 0.02% | 0.02% | 12 | +553,308 | 25.13% | Q4 2025 | Feb 11, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 2,519,344 | 18,769 | 0.56% | 0.58% | 13 | -436,408 | -14.76% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,263,560 | 16,864 | 0.0% | 0.0% | 14 | +491,493 | 27.74% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,218,236 | 16,525 | 0.01% | 0.01% | 15 | -823,778 | -27.08% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,209,449 | 16,460 | 0.04% | 0.04% | 16 | -39,800 | -1.77% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 1,980,774 | 14,773 | 0.0% | 0.0% | 17 | -491,228 | -19.87% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,843,724 | 13,737 | 0.0% | 0.0% | 18 | -229,383 | -11.06% | Q4 2025 | Feb 12, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | New | 1,779,010 | 13,253 | 0.13% | — | 19 | +1,779,010 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,709,146 | 12,733 | 0.0% | 0.0% | 20 | -3,494,880 | -67.16% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,614,215 | 12,025 | 0.0% | 0.0% | 21 | -312,568 | -16.22% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,610,196 | 11,995 | 0.0% | 0.0% | 22 | -162,313 | -9.16% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Reduced | 1,340,720 | 10,554 | 0.0% | 0.0% | 23 | -70,712 | -5.01% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 425,038 | 9,943 | 0.01% | 0.01% | 24 | -4,230 | -0.99% | Q4 2025 | Feb 13, 2026 |
| AEGIS FINANCIAL CORP | History | New | 1,271,817 | 9,475 | 2.26% | — | 25 | +1,271,817 | New | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,263,375 | 9,412 | 0.04% | — | 26 | +1,263,375 | New | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 375,000 | 9,337 | 0.08% | 0.07% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,169,531 | 9,162 | 0.0% | 0.0% | 28 | +158,036 | 15.62% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,038,527 | 7,737 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CastleKnight Management LP | History | No change | 1,018,700 | 7,589 | 0.17% | 0.14% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LDR Capital Management LLC | History | Reduced | 290,909 | 7,243 | 10.04% | 11.14% | 31 | -9,823 | -3.27% | Q4 2025 | Jan 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 684,694 | 7,210 | 0.01% | 0.0% | 32 | +69,876 | 11.37% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 926,358 | 6,901 | 0.01% | — | 33 | +926,358 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 314,906 | 6,728 | 0.01% | 0.01% | 34 | -18,150 | -5.45% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 826,588 | 6,467 | 0.0% | 0.0% | 35 | -15,839 | -1.88% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 252,788 | 6,294 | 0.01% | 0.01% | 36 | -19,181 | -7.05% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 816,711 | 6,084 | 0.0% | 0.0% | 37 | +668,846 | 452.34% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 791,902 | 5,899 | 0.0% | 0.01% | 38 | -1,001,229 | -55.84% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 729,423 | 5,434 | 0.01% | 0.0% | 39 | +605,900 | 490.52% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 690,880 | 5,147 | 0.0% | 0.0% | 40 | +8,776 | 1.29% | Q4 2025 | Feb 09, 2026 |
| Hudson Bay Capital Management LP | History | New | 680,291 | 5,068 | 0.02% | — | 41 | +680,291 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 644,069 | 4,798 | 0.0% | 0.0% | 42 | -237,971 | -26.98% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 585,681 | 4,363 | 0.0% | 0.0% | 43 | +85,947 | 17.2% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 537,105 | 4,001 | 0.01% | 0.01% | 44 | +37,052 | 7.41% | Q4 2025 | Feb 17, 2026 |
| Alexander Randolph Advisory, Inc. | History | No change | 421,907 | 3,143 | 2.61% | 2.5% | 45 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 414,667 | 3,089 | 0.01% | 0.01% | 46 | -81,529 | -16.43% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Added to | 114,164 | 2,842 | 0.0% | 0.0% | 47 | +12,673 | 12.49% | Q4 2025 | Feb 11, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 112,432 | 2,799 | 0.37% | 0.32% | 48 | +14,474 | 14.78% | Q4 2025 | Jan 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 223,214 | 2,557 | 0.0% | 0.0% | 49 | +44,590 | 24.96% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 314,595 | 2,343 | 0.0% | 0.0% | 50 | +112,992 | 56.05% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 288,028 | 2,145 | 0.0% | 0.0% | 51 | +23,781 | 9.0% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 268,158 | 1,997 | 0.0% | 0.0% | 52 | -25,900 | -8.81% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 261,126 | 1,945 | 0.0% | 0.0% | 53 | +12,828 | 5.17% | Q4 2025 | Feb 13, 2026 |
| Apollo Management Holdings, L.P. | History | New | 257,350 | 1,917 | 0.02% | — | 54 | +257,350 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 255,178 | 1,901 | 0.0% | 0.0% | 55 | -5,221 | -2.01% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 252,300 | 1,879 | 0.0% | 0.0% | 56 | -6,700 | -2.59% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 240,556 | 1,792 | 0.0% | 0.01% | 57 | +10,679 | 4.65% | Q4 2025 | Jan 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 236,840 | 1,765 | 0.0% | 0.0% | 58 | +8,315 | 3.64% | Q4 2025 | Mar 20, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 69,129 | 1,721 | 0.01% | 0.01% | 59 | -2,970 | -4.12% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 230,000 | 1,713 | 0.0% | 0.0% | 60 | +7,000 | 3.14% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 79,764 | 1,711 | 0.0% | 0.0% | 61 | -1,485 | -1.83% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 225,939 | 1,683 | 0.0% | 0.0% | 62 | +60,785 | 36.81% | Q4 2025 | Feb 12, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 66,503 | 1,655 | 0.13% | 0.14% | 63 | -6,850 | -9.34% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 211,553 | 1,622 | 0.0% | 0.0% | 64 | +5,801 | 2.82% | Q4 2025 | Jan 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 213,659 | 1,591 | 0.0% | 0.0% | 65 | -44,122 | -17.12% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 206,655 | 1,539 | 0.0% | 0.01% | 66 | -135,956 | -39.68% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | No change | 198,900 | 1,481 | 0.16% | 0.16% | 67 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 188,352 | 1,403 | 0.0% | 0.0% | 68 | +110,393 | 141.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 183,926 | 1,370 | 0.0% | 0.0% | 69 | -283,578 | -60.66% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 181,568 | 1,352 | 0.0% | 0.0% | 70 | +2,453 | 1.37% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 162,890 | 1,213 | 0.0% | 0.0% | 71 | -121,886 | -42.8% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 162,595 | 1,211 | 0.0% | 0.0% | 72 | -2,777 | -1.68% | Q4 2025 | Jan 23, 2026 |
| Penserra Capital Management LLC | History | Reduced | 152,023 | 1,132 | 0.01% | 0.02% | 73 | -9,207 | -5.71% | Q4 2025 | Feb 12, 2026 |
| MACQUARIE GROUP LTD | History | No change | 149,073 | 1,110 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 42,795 | 1,065 | 0.0% | 0.0% | 75 | -38,780 | -47.54% | Q4 2025 | Feb 13, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 42,344 | 1,054 | 0.0% | 0.0% | 76 | -350 | -0.82% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 137,243 | 1,022 | 0.0% | 0.0% | 77 | +23,710 | 20.88% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 128,897 | 960 | 0.0% | 0.0% | 78 | -13,970 | -9.78% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 123,637 | 921 | 0.02% | 0.03% | 79 | -14,600 | -10.56% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 120,363 | 920 | 0.0% | 0.0% | 80 | +9,929 | 8.99% | Q4 2025 | Feb 03, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 122,648 | 913 | 0.0% | — | 81 | +122,648 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 45,655 | 889 | 0.0% | 0.0% | 82 | +14,118 | 44.77% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 112,909 | 841 | 0.0% | 0.0% | 83 | +2,161 | 1.95% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 111,506 | 830 | 0.01% | — | 84 | +111,506 | New | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 111,276 | 829 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 32,789 | 816 | 0.08% | 0.08% | 86 | -1,452 | -4.24% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 109,263 | 814 | 0.0% | 0.0% | 87 | +6,339 | 6.16% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 108,942 | 812 | 0.0% | 0.0% | 88 | -30,075 | -21.63% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 108,748 | 810 | 0.0% | 0.0% | 89 | +22,525 | 26.12% | Q4 2025 | Feb 05, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 32,564 | 810 | 0.05% | 0.06% | 90 | -1,000 | -2.98% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 71,076 | 771 | 0.0% | — | 91 | +71,076 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 102,982 | 767 | 0.01% | 0.01% | 92 | -8,742 | -7.82% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 99,395 | 740 | 0.0% | 0.0% | 93 | +79,492 | 399.4% | Q4 2025 | Jan 28, 2026 |
| Sound Income Strategies, LLC | History | Added to | 29,305 | 735 | 0.03% | 0.0% | 94 | +28,578 | 3930.95% | Q4 2025 | Jan 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 85,000 | 644 | 0.0% | 0.0% | 95 | +55,400 | 187.16% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,507 | 610 | 0.0% | 0.0% | 96 | +100 | 0.41% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 81,062 | 603 | 0.0% | 0.0% | 97 | -49,584 | -37.95% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,463 | 584 | 0.0% | 0.0% | 98 | +2,299 | 10.86% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | No change | 76,288 | 568 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Meadowbrook Wealth Management, LLC | History | Added to | 22,660 | 564 | 0.64% | 0.52% | 100 | +3,000 | 15.26% | Q4 2025 | Jan 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 46,225 | 562 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 74,818 | 556 | 0.01% | 0.01% | 102 | -4,915 | -6.16% | Q4 2025 | Jan 23, 2026 |
| NORGES BANK | History | New | 74,265 | 553 | 0.0% | — | 103 | +74,265 | New | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 73,609 | 548 | 0.0% | 0.0% | 104 | -16,994 | -18.76% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,696 | 540 | 0.0% | 0.0% | 105 | +5,208 | 31.59% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 71,211 | 530 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 21,218 | 528 | 0.0% | 0.0% | 107 | -2,644 | -11.08% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 70,577 | 525 | 0.0% | 0.0% | 108 | -4,007 | -5.37% | Q4 2025 | Feb 17, 2026 |
| Pensionfund PDN | History | No change | 69,200 | 516 | 0.34% | 0.32% | 109 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 38,206 | 508 | 0.0% | 0.0% | 110 | -21,710 | -36.23% | Q4 2025 | Jan 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 67,344 | 501 | 0.0% | — | 111 | +67,344 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 59,309 | 495 | 0.0% | 0.0% | 112 | +1,824 | 3.17% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 65,025 | 484 | 0.0% | 0.0% | 113 | -11,716 | -15.27% | Q4 2025 | Feb 10, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 61,922 | 473 | 0.0% | 0.0% | 114 | -4,397 | -6.63% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 62,094 | 463 | 0.0% | — | 115 | +62,094 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 62,162 | 463 | 0.04% | 0.04% | 116 | -904 | -1.43% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 61,170 | 455 | 0.0% | 0.0% | 117 | -36,718 | -37.51% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 60,112 | 447 | 0.0% | 0.02% | 118 | -239,537 | -79.94% | Q4 2025 | Feb 02, 2026 |
| Quantbot Technologies LP | History | New | 60,106 | 447 | 0.01% | — | 119 | +60,106 | New | Q4 2025 | Feb 10, 2026 |
| Optimize Financial Inc | History | Added to | 58,128 | 433 | 0.22% | 0.21% | 120 | +836 | 1.46% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Reduced | 57,608 | 429 | 0.0% | 0.0% | 121 | -29,578 | -33.93% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 15,239 | 379 | 0.0% | — | 122 | +15,239 | New | Q4 2025 | Feb 02, 2026 |
| Aberdeen Group plc | History | Reduced | 49,230 | 366 | 0.0% | 0.0% | 123 | -2,897 | -5.56% | Q4 2025 | Jan 16, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 48,648 | 362 | 0.0% | 0.0% | 124 | -151,311 | -75.67% | Q4 2025 | Feb 13, 2026 |
| ASPIRIANT, LLC | History | No change | 13,980 | 348 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CHOREO, LLC | History | Reduced | 43,727 | 336 | 0.0% | 0.0% | 126 | -1,680 | -3.7% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 44,450 | 331 | 0.0% | 0.0% | 127 | -3,979 | -8.22% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 44,165 | 329 | 0.01% | 0.01% | 128 | +5,874 | 15.34% | Q4 2025 | Feb 17, 2026 |
| Zhang Financial LLC | History | Added to | 13,185 | 328 | 0.01% | 0.01% | 129 | +252 | 1.95% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Reduced | 42,925 | 319 | 0.0% | 0.01% | 130 | -115,429 | -72.89% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 41,082 | 306 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 38,829 | 289 | 0.0% | 0.0% | 132 | -73,857 | -65.54% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 33,338 | 287 | 0.0% | 0.0% | 133 | -42,559 | -56.07% | Q4 2025 | Jan 26, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,188 | 284 | 0.0% | 0.01% | 134 | -324,191 | -89.46% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 37,873 | 282 | 0.0% | 0.0% | 135 | -7,020 | -15.64% | Q4 2025 | Jan 28, 2026 |
| Diligent Investors, LLC | History | Reduced | 11,034 | 274 | 0.07% | 0.07% | 136 | -188 | -1.68% | Q4 2025 | Jan 23, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 10,450 | 260 | 0.17% | 0.18% | 137 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 34,775 | 259 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Metis Global Partners, LLC | History | No change | 33,786 | 251 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 33,100 | 246 | 0.0% | 0.0% | 140 | -2,197 | -6.22% | Q4 2025 | Feb 17, 2026 |
| Pensionfund Sabic | History | No change | 31,100 | 232 | 0.06% | 0.06% | 141 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 9,266 | 231 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 29,517 | 219 | 0.0% | 0.0% | 143 | -13,100 | -30.74% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 28,574 | 212 | 0.0% | 0.0% | 144 | -12,108 | -29.76% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 8,400 | 209 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,592 | 190 | 0.0% | 0.0% | 146 | -1,453 | -5.37% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,110 | 187 | 0.0% | 0.0% | 147 | -286 | -1.13% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Reduced | 24,200 | 180 | 0.0% | 0.0% | 148 | -2,800 | -10.37% | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 23,042 | 171 | 0.0% | 0.0% | 149 | -8,187 | -26.22% | Q4 2025 | Feb 18, 2026 |
| CoreCap Advisors, LLC | History | Added to | 6,787 | 168 | 0.01% | 0.01% | 150 | +426 | 6.7% | Q4 2025 | Jan 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 22,463 | 167 | 0.0% | 0.0% | 151 | +955 | 4.44% | Q4 2025 | Feb 17, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 22,149 | 165 | 0.0% | 0.0% | 152 | -1,955 | -8.11% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 21,089 | 157 | 0.02% | — | 153 | +21,089 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 20,814 | 155 | 0.0% | 0.0% | 154 | -480,761 | -95.85% | Q4 2025 | Feb 13, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 20,404 | 152 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 18,300 | 136 | 0.0% | — | 156 | +18,300 | New | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 17,245 | 128 | 0.0% | 0.0% | 157 | -10,238 | -37.25% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 16,520 | 123 | 0.03% | — | 158 | +16,520 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 15,913 | 121 | 0.0% | 0.0% | 159 | -6,246 | -28.19% | Q4 2025 | Jan 15, 2026 |
| State of Wyoming | History | Added to | 15,941 | 118 | 0.01% | 0.01% | 160 | +6,821 | 74.79% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | New | 15,462 | 114 | 0.0% | — | 161 | +15,462 | New | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,279 | 114 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,073 | 112 | 0.0% | 0.0% | 163 | -19,227 | -56.06% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,828 | 110 | 0.0% | 0.0% | 164 | +10,708 | 259.9% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 14,373 | 107 | 0.0% | 0.0% | 165 | -2,639 | -15.51% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 14,053 | 104 | 0.01% | 0.06% | 167 | -121,926 | -89.67% | Q4 2025 | Feb 09, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 14,000 | 104 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 13,930 | 103 | 0.0% | 0.0% | 168 | -45,450 | -76.54% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 13,532 | 100 | 0.0% | 0.0% | 169 | -353,300 | -96.31% | Q4 2025 | Feb 12, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 13,517 | 100 | 0.01% | 0.01% | 170 | +35 | 0.26% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 13,241 | 98 | 0.0% | 0.0% | 171 | -12,633 | -48.83% | Q4 2025 | Jan 29, 2026 |
| Daytona Street Capital LLC | History | New | 3,800 | 94 | 0.07% | — | 172 | +3,800 | New | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 11,153 | 83 | 0.0% | 0.0% | 173 | -1,255 | -10.11% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | New | 11,091 | 82 | 0.0% | — | 174 | +11,091 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Added to | 10,900 | 81 | 0.0% | 0.0% | 175 | +4,000 | 57.97% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,972 | 81 | 0.0% | 0.0% | 176 | +1,661 | 17.84% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Reduced | 10,770 | 80 | 0.0% | 0.0% | 177 | -814 | -7.03% | Q4 2025 | Feb 12, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 10,561 | 78 | 0.0% | 0.0% | 178 | -171 | -1.59% | Q4 2025 | Feb 04, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 10,419 | 77 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,918 | 72 | 0.0% | 0.0% | 180 | -402 | -12.11% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,600 | 64 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,919 | 58 | 0.0% | 0.0% | 182 | -2,365 | -23.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,105 | 52 | 0.0% | — | 183 | +2,105 | New | Q4 2025 | Jan 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,350 | 50 | 0.0% | — | 185 | +7,350 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,125 | 50 | 0.0% | 0.0% | 184 | -168 | -7.33% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 5,398 | 40 | 0.02% | 0.02% | 186 | +431 | 8.68% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,283 | 39 | 0.0% | — | 187 | +4,283 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 5,258 | 39 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,618 | 34 | 0.0% | 0.0% | 189 | +2,887 | 166.78% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,531 | 34 | 0.0% | — | 190 | +1,531 | New | Q4 2025 | Feb 03, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 1,358 | 33 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,317 | 32 | 0.0% | 0.0% | 192 | -1,088 | -20.13% | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,977 | 29 | 0.0% | 0.0% | 193 | +653 | 19.65% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 994 | 24 | 0.0% | 0.0% | 194 | -12 | -1.19% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,193 | 23 | 0.0% | 0.0% | 196 | +500 | 18.57% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 955 | 23 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,565 | 19 | 0.0% | 0.0% | 197 | -2,029 | -44.17% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,357 | 18 | 0.0% | 0.0% | 200 | +1,028 | 77.35% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,456 | 18 | 0.0% | 0.0% | 199 | -634 | -20.52% | Q4 2025 | Jan 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 750 | 18 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,254 | 16 | 0.0% | 0.0% | 201 | -319 | -12.4% | Q4 2025 | Jan 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,105 | 15 | 0.0% | 0.0% | 202 | -915,487 | -99.77% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 600 | 14 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,797 | 13 | 0.0% | 0.0% | 204 | -62 | -3.34% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,645 | 12 | 0.0% | 0.0% | 205 | -346 | -17.38% | Q4 2025 | Jan 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 500 | 12 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 400 | 9 | 0.0% | — | 207 | +400 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 1,118 | 8 | 0.0% | — | 209 | +1,118 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,044 | 8 | 0.0% | 0.0% | 208 | -18 | -1.69% | Q4 2025 | Jan 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 300 | 7 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 734 | 5 | 0.0% | 0.0% | 211 | -1,194 | -61.93% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 503 | 3 | 0.0% | 0.0% | 212 | -416 | -45.27% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 431 | 3 | 0.0% | 0.0% | 213 | -98 | -18.53% | Q4 2025 | Mar 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 361 | 2 | 0.0% | 0.0% | 215 | -520 | -59.02% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 281 | 2 | 0.0% | — | 214 | +175 | 165.09% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 144 | 1 | 0.0% | 0.0% | 219 | -30,615 | -99.53% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 136 | 1 | 0.0% | 0.0% | 221 | -979 | -87.8% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 203 | 1 | 0.0% | — | 222 | +203 | New | Q4 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 147 | 1 | 0.0% | — | 224 | +147 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 194 | 1 | 0.0% | — | 217 | +79 | 68.7% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 157 | 1 | 0.0% | 0.0% | 220 | -74 | -32.03% | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | Added to | 138 | 1 | 0.0% | 0.0% | 223 | +6 | 4.55% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 210 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HM PAYSON & CO | History | No change | 193 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -574,364 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 11.94% | — | -357,266 | -100.0% | Q3 2025 | Dec 09, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -220,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -204,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -169,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -120,572 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -106,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ilmarinen Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vert Asset Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -67,864 | -100.0% | Q3 2025 | Oct 29, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -47,441 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,781 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -35,907 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -29,470 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -24,378 | -100.0% | Q3 2025 | Nov 13, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -24,355 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,110 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,482 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,017 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,852 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,388 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,249 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,168 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quad-Cities Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,582 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,509 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,124 | -100.0% | Q3 2025 | Oct 08, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -531 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 10, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -337 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -133 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -118 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 123 | 0 | — | — | — | +85 | 223.68% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 83 | 0 | — | — | — | +83 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Quarry LP | History | Reduced | 88 | 0 | — | — | — | -32 | -26.67% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 51 | 0 | — | — | — | -8 | -13.56% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quent Capital, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |