RLJ Lodging Trust - RLJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 20,179,873 | 150,340 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 16,883,601 | 140,128 | 0.0% | 0.0% | 2 | -882,719 | -4.97% | Q1 2026 | May 13, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 15,000,624 | 111,304 | 2.0% | 1.83% | 3 | +1,859,880 | 14.15% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 12,213,462 | 90,623 | 0.0% | — | 4 | +12,213,462 | New | Q1 2026 | May 08, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 9,585,184 | 71,155 | 14.24% | 15.65% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 6,127,052 | 46,353 | 0.0% | 0.0% | 6 | -307,190 | -4.77% | Q1 2026 | May 15, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 1,916,768 | 46,194 | 3.22% | 4.27% | 7 | +144,010 | 8.12% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,924,882 | 43,962 | 0.0% | — | 8 | +5,924,882 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,781,139 | 28,056 | 0.0% | 0.0% | 9 | +71,479 | 1.93% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,712,042 | 27,548 | 0.0% | 0.0% | 10 | -132,932 | -3.46% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 3,433,155 | 25,474 | 0.03% | 0.02% | 11 | +678,022 | 24.61% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,382,005 | 25,094 | 0.03% | 0.03% | 12 | -631,775 | -15.74% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Added to | 3,285,234 | 24,376 | 0.01% | 0.01% | 13 | +157,822 | 5.05% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 2,782,641 | 20,745 | 0.0% | 0.0% | 14 | +801,867 | 40.48% | Q1 2026 | May 05, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 2,467,714 | 18,310 | 0.61% | 0.56% | 15 | -51,630 | -2.05% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,361,743 | 17,532 | 0.0% | 0.0% | 16 | +98,183 | 4.34% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,244,793 | 16,656 | 0.01% | 0.01% | 17 | +1,318,435 | 142.32% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,180,058 | 16,176 | 0.0% | 0.0% | 18 | -631,584 | -22.46% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,164,349 | 16,059 | 0.03% | 0.04% | 19 | -45,100 | -2.04% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,089,300 | 15,502 | 0.01% | 0.01% | 20 | -128,936 | -5.81% | Q1 2026 | May 14, 2026 |
| AEGIS FINANCIAL CORP | History | Added to | 1,999,425 | 14,835 | 2.56% | 2.26% | 21 | +727,608 | 57.21% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 1,613,665 | 11,973 | 0.0% | 0.0% | 22 | +3,469 | 0.22% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,598,370 | 11,859 | 0.0% | 0.0% | 23 | -15,845 | -0.98% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,509,818 | 11,203 | 0.0% | 0.0% | 24 | -333,906 | -18.11% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,416,562 | 10,807 | 0.0% | 0.0% | 25 | +589,974 | 71.37% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 375,000 | 9,153 | 0.07% | 0.08% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 382,172 | 8,625 | 0.01% | 0.01% | 27 | -42,866 | -10.09% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 1,160,197 | 8,608 | 0.04% | 0.04% | 28 | -103,178 | -8.17% | Q1 2026 | May 26, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,030,829 | 7,648 | 0.0% | 0.0% | 29 | +214,118 | 26.22% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,025,127 | 7,606 | 0.01% | 0.01% | 30 | -13,400 | -1.29% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 960,257 | 7,480 | 0.0% | 0.0% | 31 | -209,274 | -17.89% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 981,074 | 7,279 | 0.03% | 0.02% | 32 | +300,783 | 44.21% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 708,382 | 7,264 | 0.01% | 0.01% | 33 | +23,688 | 3.46% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 952,745 | 7,069 | 0.0% | — | 34 | +952,745 | New | Q1 2026 | May 08, 2026 |
| CastleKnight Management LP | History | Reduced | 949,800 | 7,047 | 0.12% | 0.17% | 35 | -68,900 | -6.76% | Q1 2026 | May 15, 2026 |
| LDR Capital Management LLC | History | Reduced | 287,768 | 6,935 | 9.32% | 10.04% | 36 | -3,141 | -1.08% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 322,052 | 6,790 | 0.01% | 0.01% | 37 | +7,146 | 2.27% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 849,416 | 6,302 | 0.0% | 0.0% | 38 | +57,514 | 7.26% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 820,204 | 6,085 | 0.0% | 0.0% | 39 | +818,099 | 38864.56% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 739,753 | 6,030 | 0.0% | 0.0% | 40 | -600,967 | -44.82% | Q1 2026 | Apr 30, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 248,289 | 5,984 | 0.01% | 0.01% | 41 | -4,499 | -1.78% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 782,324 | 5,804 | 0.0% | 0.0% | 42 | +196,643 | 33.58% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 729,423 | 5,434 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 599,340 | 4,507 | 0.0% | 0.0% | 44 | -1,109,806 | -64.93% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 577,080 | 4,281 | 0.0% | 0.0% | 45 | -113,800 | -16.47% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 560,153 | 4,156 | 0.0% | 0.0% | 46 | -83,916 | -13.03% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Reduced | 522,671 | 3,878 | 0.01% | 0.01% | 47 | -14,434 | -2.69% | Q1 2026 | May 15, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 134,902 | 3,251 | 0.36% | 0.37% | 48 | +22,470 | 19.99% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 345,072 | 3,083 | 0.0% | 0.0% | 49 | +299,417 | 655.83% | Q1 2026 | May 14, 2026 |
| Alexander Randolph Advisory, Inc. | History | Reduced | 406,907 | 3,019 | 2.6% | 2.61% | 50 | -15,000 | -3.56% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 401,163 | 2,976 | 0.01% | 0.01% | 51 | -13,504 | -3.26% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 124,197 | 2,813 | 0.0% | 0.0% | 52 | +10,033 | 8.79% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 319,926 | 2,374 | 0.0% | 0.0% | 53 | +83,086 | 35.08% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 299,232 | 2,220 | 0.0% | 0.0% | 54 | +285,700 | 2111.29% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 256,870 | 2,094 | 0.0% | 0.0% | 55 | +30,931 | 13.69% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 268,158 | 1,989 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 259,546 | 1,929 | 0.0% | 0.0% | 57 | -1,580 | -0.61% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 259,224 | 1,923 | 0.0% | 0.0% | 58 | +6,924 | 2.74% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 257,407 | 1,909 | 0.0% | — | 59 | +257,407 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 251,168 | 1,863 | 0.0% | 0.0% | 60 | +138,259 | 122.45% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 248,986 | 1,847 | 0.0% | 0.0% | 61 | -65,609 | -20.86% | Q1 2026 | May 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 238,211 | 1,767 | 0.01% | — | 62 | +238,211 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 88,334 | 1,736 | 0.0% | 0.0% | 63 | +8,570 | 10.74% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 116,096 | 1,717 | 0.0% | 0.0% | 64 | -107,118 | -47.99% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 230,000 | 1,706 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 69,968 | 1,686 | 0.01% | 0.01% | 66 | +839 | 1.21% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 217,896 | 1,616 | 0.0% | 0.0% | 67 | -70,132 | -24.35% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 214,993 | 1,595 | 0.12% | — | 69 | +214,993 | New | Q1 2026 | May 06, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 66,203 | 1,595 | 0.13% | 0.13% | 68 | -300 | -0.45% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 204,225 | 1,515 | 0.0% | 0.0% | 70 | -7,328 | -3.46% | Q1 2026 | May 08, 2026 |
| DENALI ADVISORS LLC | History | No change | 198,900 | 1,475 | 0.16% | 0.16% | 71 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 195,384 | 1,449 | 0.0% | 0.0% | 72 | -18,275 | -8.55% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 174,592 | 1,295 | 0.0% | 0.0% | 73 | -80,586 | -31.58% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 169,376 | 1,256 | 0.0% | 0.0% | 74 | +6,486 | 3.98% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 167,160 | 1,240 | 0.0% | 0.0% | 75 | -14,408 | -7.94% | Q1 2026 | May 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 161,927 | 1,201 | 0.0% | 0.0% | 76 | -668 | -0.41% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 160,993 | 1,199 | 0.0% | 0.0% | 77 | -22,933 | -12.47% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 156,427 | 1,160 | 0.01% | 0.01% | 78 | +4,404 | 2.9% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 151,743 | 1,125 | 0.0% | 0.0% | 79 | +118,643 | 358.44% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 147,943 | 1,097 | 0.0% | 0.0% | 80 | -58,712 | -28.41% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 147,390 | 1,093 | 0.0% | 0.0% | 81 | +36,114 | 32.45% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 135,876 | 1,008 | 0.02% | 0.01% | 83 | +91,711 | 207.66% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 135,871 | 1,008 | 0.0% | 0.0% | 82 | +27,123 | 24.94% | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 135,018 | 1,001 | 0.0% | 0.0% | 84 | -2,225 | -1.62% | Q1 2026 | May 11, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 133,283 | 988 | 0.01% | 0.0% | 85 | -15,790 | -10.59% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 40,911 | 985 | 0.02% | — | 86 | +40,911 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 131,416 | 976 | 0.0% | 0.0% | 87 | +22,474 | 20.63% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 128,442 | 953 | 0.0% | 0.0% | 88 | +70,834 | 122.96% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 123,637 | 917 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 123,166 | 913 | 0.0% | 0.0% | 90 | -65,186 | -34.61% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 120,363 | 893 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 116,807 | 866 | 0.0% | — | 92 | +116,807 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 108,967 | 808 | 0.0% | 0.0% | 93 | -296 | -0.27% | Q1 2026 | May 13, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 32,317 | 778 | 0.0% | 0.0% | 94 | -10,027 | -23.68% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 32,025 | 771 | 0.08% | 0.08% | 95 | -764 | -2.33% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 102,268 | 758 | 0.0% | 0.0% | 96 | -26,629 | -20.66% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 96,214 | 713 | 0.0% | — | 97 | +96,214 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 96,041 | 712 | 0.0% | 0.0% | 98 | +57,212 | 147.34% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 95,380 | 707 | 0.0% | 0.0% | 99 | +80,307 | 532.79% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 28,635 | 696 | 0.03% | 0.03% | 100 | -670 | -2.29% | Q1 2026 | Apr 27, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 27,214 | 655 | 0.04% | 0.05% | 101 | -5,350 | -16.43% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 85,000 | 641 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Amundi | History | Added to | 84,756 | 628 | 0.0% | 0.0% | 103 | +8,468 | 11.1% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 81,475 | 604 | 0.0% | 0.0% | 104 | -17,920 | -18.03% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 48,775 | 580 | 0.0% | 0.0% | 105 | +10,569 | 27.66% | Q1 2026 | Apr 08, 2026 |
| NORGES BANK | History | No change | 74,265 | 553 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 73,953 | 549 | 0.0% | 0.0% | 107 | -166,603 | -69.26% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,725 | 547 | 0.0% | 0.0% | 108 | -738 | -3.15% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 21,968 | 529 | 0.0% | 0.0% | 109 | +750 | 3.53% | Q1 2026 | Apr 22, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 71,211 | 528 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,398 | 516 | 0.0% | 0.0% | 111 | -298 | -1.37% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 69,143 | 513 | 0.0% | 0.0% | 113 | -4,466 | -6.07% | Q1 2026 | May 14, 2026 |
| Pensionfund PDN | History | No change | 69,200 | 513 | 0.3% | 0.34% | 112 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Inspire Investing, LLC | History | Added to | 68,998 | 511 | 0.04% | 0.04% | 114 | +6,836 | 11.0% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Reduced | 21,190 | 510 | 0.0% | 0.0% | 115 | -21,605 | -50.48% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 67,649 | 501 | 0.0% | 0.0% | 117 | +19,001 | 39.06% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 67,713 | 501 | 0.01% | 0.01% | 116 | -7,105 | -9.5% | Q1 2026 | Apr 20, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 66,813 | 501 | 0.0% | 0.0% | 118 | +4,891 | 7.9% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,507 | 494 | 0.0% | 0.0% | 119 | -4,000 | -16.32% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 62,094 | 461 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Added to | 60,761 | 450 | 0.22% | 0.22% | 121 | +2,633 | 4.53% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | New | 60,599 | 449 | 0.1% | — | 122 | +60,599 | New | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 59,790 | 443 | 0.0% | — | 123 | +59,790 | New | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 58,034 | 436 | 0.08% | 0.02% | 124 | +36,945 | 175.19% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 58,405 | 433 | 0.0% | 0.0% | 125 | -904 | -1.52% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 55,817 | 414 | 0.0% | 0.0% | 126 | +11,367 | 25.57% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 55,819 | 414 | 0.0% | 0.0% | 127 | -5,351 | -8.75% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 54,661 | 405 | 0.0% | 0.0% | 128 | -26,401 | -32.57% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 50,086 | 371 | 0.0% | 0.0% | 129 | -20,990 | -29.53% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 46,225 | 354 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ASPIRIANT, LLC | History | No change | 13,980 | 336 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | Reduced | 43,060 | 326 | 0.0% | 0.0% | 132 | -667 | -1.53% | Q1 2026 | May 12, 2026 |
| Zhang Financial LLC | History | Added to | 13,437 | 323 | 0.01% | 0.01% | 133 | +252 | 1.91% | Q1 2026 | May 06, 2026 |
| Aberdeen Group plc | History | Reduced | 42,962 | 318 | 0.0% | 0.0% | 134 | -6,268 | -12.73% | Q1 2026 | Apr 29, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 12,600 | 303 | 0.19% | 0.17% | 135 | +2,150 | 20.57% | Q1 2026 | Apr 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 40,700 | 301 | 0.0% | 0.01% | 136 | -62,282 | -60.48% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 12,494 | 301 | 0.0% | — | 137 | +12,494 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 35,988 | 297 | 0.0% | 0.0% | 138 | +2,650 | 7.95% | Q1 2026 | May 14, 2026 |
| Metis Global Partners, LLC | History | Added to | 39,076 | 289 | 0.01% | 0.01% | 139 | +5,290 | 15.66% | Q1 2026 | May 07, 2026 |
| Arizona State Retirement System | History | Reduced | 37,369 | 277 | 0.0% | 0.0% | 140 | -504 | -1.33% | Q1 2026 | May 01, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 37,076 | 275 | 0.0% | — | 141 | +37,076 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 36,762 | 272 | 0.0% | 0.0% | 142 | +13,720 | 59.54% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | New | 11,220 | 270 | 0.01% | — | 143 | +11,220 | New | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | Reduced | 35,776 | 265 | 0.0% | 0.0% | 144 | -7,149 | -16.65% | Q1 2026 | May 14, 2026 |
| Diligent Investors, LLC | History | Reduced | 10,845 | 261 | 0.06% | 0.07% | 145 | -189 | -1.71% | Q1 2026 | Apr 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 34,775 | 258 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,083 | 252 | 0.0% | 0.0% | 147 | -30,942 | -47.58% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 32,300 | 239 | 0.0% | — | 148 | +32,300 | New | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 31,485 | 233 | 0.0% | 0.0% | 149 | -91,163 | -74.33% | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 9,266 | 231 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Pensionfund Sabic | History | No change | 31,100 | 231 | 0.28% | 0.06% | 151 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| ALPS ADVISORS INC | History | Added to | 29,804 | 221 | 0.0% | 0.0% | 152 | +1,230 | 4.3% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO | History | Added to | 8,450 | 207 | 0.0% | 0.0% | 153 | +50 | 0.6% | Q1 2026 | Apr 28, 2026 |
| Vestcor Inc | History | New | 26,787 | 199 | 0.01% | — | 154 | +26,787 | New | Q1 2026 | May 12, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 25,517 | 189 | 0.0% | 0.0% | 155 | -4,000 | -13.55% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 24,145 | 179 | 0.0% | 0.0% | 156 | -16,937 | -41.23% | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,527 | 174 | 0.0% | 0.0% | 158 | -2,065 | -8.07% | Q1 2026 | May 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 23,455 | 174 | 0.0% | 0.0% | 157 | +992 | 4.42% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 17,653 | 164 | 0.0% | 0.0% | 159 | +3,280 | 22.82% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 21,600 | 160 | 0.0% | 0.0% | 160 | -2,600 | -10.74% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,589 | 158 | 0.01% | 0.01% | 161 | -198 | -2.92% | Q1 2026 | Apr 07, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 20,404 | 151 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 20,136 | 149 | 0.0% | 0.0% | 163 | -2,013 | -9.09% | Q1 2026 | Apr 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 19,874 | 147 | 0.0% | 0.0% | 164 | -940 | -4.52% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 18,129 | 134 | 0.0% | — | 165 | +18,129 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,991 | 133 | 0.0% | 0.0% | 166 | -7,119 | -28.35% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Added to | 17,904 | 132 | 0.02% | 0.01% | 167 | +1,963 | 12.31% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 17,519 | 129 | 0.0% | — | 169 | +17,519 | New | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 17,441 | 129 | 0.0% | 0.0% | 168 | +196 | 1.14% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 17,200 | 127 | 0.0% | 0.0% | 170 | -1,100 | -6.01% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 16,884 | 125 | 0.0% | — | 171 | +16,884 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 15,472 | 115 | 0.0% | — | 172 | +15,472 | New | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 15,237 | 113 | 0.0% | 0.0% | 173 | -225 | -1.46% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,279 | 113 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 14,744 | 109 | 0.0% | 0.0% | 175 | +3,772 | 34.38% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 14,522 | 107 | 0.0% | — | 176 | +14,522 | New | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 14,053 | 104 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 13,930 | 103 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 13,757 | 102 | 0.0% | — | 179 | +13,757 | New | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,318 | 101 | 0.0% | 0.0% | 180 | -2,595 | -16.31% | Q1 2026 | Apr 30, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,493 | 100 | 0.0% | 0.0% | 182 | +2,402 | 21.66% | Q1 2026 | May 14, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 13,517 | 100 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,241 | 98 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Daytona Street Capital LLC | History | No change | 3,800 | 92 | 0.07% | 0.07% | 184 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| DIAMANT ASSET MANAGEMENT, INC. | History | New | 89,040 | 89 | 0.06% | — | 185 | +89,040 | New | Q1 2026 | Apr 22, 2026 |
| Vontobel Holding Ltd. | History | New | 11,499 | 85 | 0.0% | — | 187 | +11,499 | New | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 11,571 | 85 | 0.0% | 0.0% | 186 | +801 | 7.44% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,373 | 84 | 0.0% | — | 188 | +11,373 | New | Q1 2026 | May 14, 2026 |
| Advisory Advocates, LLC | History | Reduced | 11,200 | 83 | 0.08% | 0.09% | 189 | -900 | -7.44% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,076 | 82 | 0.0% | 0.0% | 191 | -3,752 | -25.3% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,153 | 82 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | New | 10,727 | 79 | 0.0% | — | 193 | +10,727 | New | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,656 | 79 | 0.0% | — | 192 | +10,656 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,716 | 74 | 0.0% | 0.0% | 194 | +798 | 27.35% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,600 | 62 | 0.03% | 0.03% | 195 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,000 | 48 | 0.0% | 0.0% | 196 | -125 | -5.88% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,992 | 44 | 0.0% | 0.0% | 198 | +1,374 | 29.75% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,832 | 44 | 0.0% | 0.0% | 197 | +877 | 91.83% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,608 | 41 | 0.0% | 0.0% | 199 | +3,043 | 118.64% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 5,258 | 39 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,749 | 38 | 0.0% | 0.0% | 201 | -1,534 | -35.82% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,531 | 34 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 1,358 | 32 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,111 | 30 | 0.0% | 0.0% | 204 | -3,808 | -48.09% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,492 | 25 | 0.0% | 0.0% | 205 | +299 | 9.36% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 994 | 24 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,802 | 20 | 0.0% | 0.0% | 207 | -1,175 | -29.54% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,732 | 20 | 0.0% | 0.0% | 209 | +375 | 15.91% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,780 | 20 | 0.0% | 0.0% | 208 | +324 | 13.19% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,403 | 18 | 0.0% | 0.0% | 210 | +1,359 | 130.17% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 750 | 18 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Added to | 2,104 | 15 | 0.01% | 0.0% | 213 | +226 | 12.03% | Q1 2026 | May 21, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,079 | 15 | 0.0% | 0.0% | 212 | -175 | -7.76% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 600 | 14 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,793 | 13 | 0.0% | 0.0% | 215 | -4 | -0.22% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,707 | 12 | 0.0% | 0.0% | 216 | +62 | 3.77% | Q1 2026 | May 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 500 | 12 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 1,504 | 11 | 0.0% | 0.0% | 218 | +386 | 34.53% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,400 | 10 | 0.0% | 0.0% | 219 | -9,500 | -87.16% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Added to | 1,255 | 10 | 0.01% | 0.0% | 221 | +1,117 | 809.42% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,434 | 10 | 0.0% | 0.0% | 220 | +931 | 185.09% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 300 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | No change | 734 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 572 | 4 | 0.0% | 0.02% | 224 | -4,826 | -89.4% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 667 | 4 | 0.0% | — | 225 | +667 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 439 | 3 | 0.0% | 0.0% | 226 | +8 | 1.86% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 274 | 2 | 0.0% | 0.0% | 228 | -87 | -24.1% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 276 | 2 | 0.0% | 0.0% | 227 | -5 | -1.78% | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 249 | 1 | 0.0% | — | 238 | +249 | New | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | New | 218 | 1 | 0.0% | — | 237 | +218 | New | Q1 2026 | Jun 02, 2026 |
| Arax Advisory Partners | History | Added to | 236 | 1 | 0.0% | 0.0% | 231 | +92 | 63.89% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 174 | 1 | 0.0% | — | 235 | +51 | 41.46% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 148 | 1 | 0.0% | 0.0% | 233 | +12 | 8.82% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 167 | 1 | 0.0% | 0.0% | 232 | +10 | 6.37% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 198 | 1 | 0.0% | 0.0% | 229 | +4 | 2.06% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | No change | 193 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 203 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | No change | 147 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,779,010 | -100.0% | Q1 2026 | May 08, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -257,350 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -111,506 | -100.0% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,577 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,344 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,112 | -100.0% | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,106 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,188 | -100.0% | Q1 2026 | May 15, 2026 |
| Meadowbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -22,660 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,520 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,239 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,561 | -100.0% | Q1 2026 | May 08, 2026 |
| Beverly Hills Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,419 | -100.0% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,350 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,317 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,105 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | Added to | 84 | 0 | — | — | — | +67 | 394.12% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Added to | 110 | 0 | — | — | — | +22 | 25.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Dunhill Financial, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |