SmartRent, Inc. - SMRT
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 | 12,136,579 | 24,515 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 15,885,582 | 23,828 | 0.01% | 0.01% | 2 | +215,773 | 1.38% | Q1 2026 | May 11, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 7,505,294 | 11,257 | 0.17% | 0.22% | 3 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,969,162 | 10,453 | 0.0% | — | 4 | +6,969,162 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 6,706,936 | 10,060 | 0.0% | 0.0% | 5 | +1,099,690 | 19.61% | Q1 2026 | May 05, 2026 |
| Blue Door Asset Management, LLC | History | Added to | 5,932,081 | 8,898 | 5.61% | 4.61% | 6 | +296,424 | 5.26% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 5,610,709 | 8,416 | 0.01% | 0.01% | 7 | +1,646,601 | 41.54% | Q1 2026 | May 14, 2026 |
| Long Pond Capital, LP | History | No change | 5,610,150 | 8,415 | 0.8% | 1.33% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,387,342 | 8,081 | 0.0% | 0.0% | 9 | +5,118,096 | 1900.9% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 5,032,880 | 7,549 | 0.44% | 0.22% | 10 | +3,125,595 | 163.88% | Q1 2026 | May 15, 2026 |
| Northern Right Capital Management, L.P. | History | Added to | 4,985,800 | 7,478 | 2.66% | 1.85% | 11 | +1,506,341 | 43.29% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,232,191 | 6,348 | 0.0% | — | 12 | +4,232,191 | New | Q1 2026 | May 08, 2026 |
| Tikvah Management LLC | History | No change | 3,335,122 | 5,002 | 1.55% | 1.8% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,234,267 | 4,851 | 0.0% | 0.0% | 14 | +794,541 | 32.57% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,756,799 | 4,135 | 0.0% | 0.0% | 15 | -14,853 | -0.54% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,706,501 | 4,059 | 0.0% | 0.0% | 16 | -177,917 | -6.17% | Q1 2026 | May 15, 2026 |
| KIM, LLC | History | No change | 2,656,173 | 3,984 | 0.41% | 0.43% | 17 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,624,571 | 3,936 | 0.04% | 0.05% | 18 | +190,000 | 7.8% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Added to | 2,581,473 | 3,872 | 0.08% | 0.04% | 19 | +1,533,873 | 146.42% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 2,564,082 | 3,846 | 0.08% | 0.09% | 20 | +354,476 | 16.04% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,498,869 | 3,748 | 0.0% | 0.0% | 21 | +353,442 | 16.47% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | Reduced | 2,335,993 | 3,503 | 3.41% | 4.23% | 22 | -150,000 | -6.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,004,168 | 3,007 | 0.0% | 0.0% | 23 | -90,785 | -4.33% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,772,299 | 2,658 | 0.01% | 0.01% | 24 | +51,595 | 3.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,345,386 | 2,018 | 0.0% | 0.0% | 25 | -575,726 | -29.97% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,300,594 | 1,950 | 0.0% | 0.0% | 26 | +819,541 | 170.36% | Q1 2026 | May 08, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 1,159,135 | 1,738 | 0.24% | 0.33% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,135,900 | 1,703 | 0.0% | 0.0% | 28 | -265,700 | -18.96% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,110,050 | 1,665 | 0.0% | — | 29 | +1,110,050 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,022,257 | 1,533 | 0.0% | 0.0% | 30 | +7,710 | 0.76% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 890,069 | 1,335 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 763,801 | 1,146 | 0.07% | 0.14% | 32 | -35,474 | -4.44% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 715,772 | 1,073 | 0.0% | 0.0% | 33 | +530,494 | 286.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 695,688 | 1,043 | 0.0% | 0.0% | 34 | -157 | -0.02% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 639,455 | 959 | 0.0% | 0.0% | 35 | -77,562 | -10.82% | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | No change | 579,022 | 868 | 0.4% | 0.6% | 36 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 590,223 | 832 | 0.0% | 0.0% | 37 | +325,346 | 122.83% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 534,108 | 800 | 0.0% | 0.0% | 38 | -261,760 | -32.89% | Q1 2026 | May 07, 2026 |
| J. Goldman & Co LP | History | New | 493,205 | 739 | 0.02% | — | 39 | +493,205 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 432,521 | 648 | 0.0% | 0.0% | 40 | +117,400 | 37.26% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 383,196 | 574 | 0.0% | 0.0% | 41 | -71,324 | -15.69% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 351,956 | 527 | 0.0% | 0.0% | 42 | +207,999 | 144.49% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 341,771 | 512 | 0.0% | 0.0% | 43 | -71,060 | -17.21% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 334,546 | 501 | 0.0% | 0.0% | 44 | -99,706 | -22.96% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 250,000 | 375 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 229,800 | 344 | 0.06% | 0.05% | 46 | +126,100 | 121.6% | Q1 2026 | May 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 220,100 | 330 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 208,913 | 313 | 0.09% | 0.11% | 48 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Reduced | 203,046 | 304 | 0.0% | 0.0% | 49 | -128,538 | -38.76% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 174,723 | 262 | 0.0% | 0.0% | 50 | -67,781 | -27.95% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 167,500 | 251 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 152,033 | 227 | 0.0% | 0.0% | 52 | +57,601 | 61.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 149,430 | 224 | 0.0% | 0.0% | 53 | -7,750 | -4.93% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 142,310 | 213 | 0.0% | 0.0% | 54 | +117,524 | 474.15% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 129,062 | 193 | 0.0% | 0.0% | 55 | -98,238 | -43.22% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 127,800 | 191 | 0.0% | 0.0% | 56 | -8,500 | -6.24% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 120,065 | 180 | 0.0% | 0.0% | 57 | +51,700 | 75.62% | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | New | 115,000 | 172 | 0.55% | — | 58 | +115,000 | New | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 112,676 | 169 | 0.01% | 0.01% | 59 | -134,035 | -54.33% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 111,790 | 167 | 0.0% | 0.02% | 60 | -219,744 | -66.28% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 103,075 | 154 | 0.0% | 0.0% | 61 | +35,875 | 53.39% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 92,724 | 139 | 0.0% | 0.0% | 62 | +33,001 | 55.26% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 81,653 | 122 | 0.0% | 0.0% | 63 | +62,449 | 325.19% | Q1 2026 | Apr 23, 2026 |
| R Squared Ltd | History | Added to | 78,481 | 117 | 0.06% | 0.04% | 64 | +31,503 | 67.06% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 74,516 | 111 | 0.0% | 0.0% | 65 | -102,504 | -57.91% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 73,332 | 109 | 0.0% | — | 66 | +73,332 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 69,042 | 103 | 0.0% | 0.0% | 67 | +49,781 | 258.45% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 68,471 | 102 | 0.0% | 0.0% | 68 | -111,531 | -61.96% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 67,327 | 100 | 0.0% | — | 69 | +67,327 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 55,858 | 83 | 0.02% | — | 70 | +55,858 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | No change | 48,644 | 72 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 40,082 | 60 | 0.0% | 0.0% | 72 | +242 | 0.61% | Q1 2026 | May 05, 2026 |
| MOZAYYX MANAGEMENT LLC | History | No change | 40,000 | 60 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 39,508 | 59 | 0.0% | 0.0% | 74 | +6,666 | 20.3% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Reduced | 38,694 | 58 | 0.0% | 0.0% | 76 | -71,958 | -65.03% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 38,931 | 58 | 0.0% | 0.0% | 75 | -21,131 | -35.18% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | No change | 37,000 | 55 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| M&T BANK CORP | History | No change | 35,670 | 53 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 34,460 | 51 | 0.0% | — | 79 | +34,460 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 29,803 | 44 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 22,100 | 44 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 27,056 | 40 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 24,744 | 37 | 0.0% | 0.0% | 83 | +19,780 | 398.47% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 22,800 | 34 | 0.0% | — | 84 | +22,800 | New | Q1 2026 | May 15, 2026 |
| Oasis Advisors, LLC | History | No change | 22,368 | 33 | 0.01% | 0.02% | 85 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LMR Partners LLP | History | New | 19,364 | 29 | 0.0% | — | 87 | +19,364 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,397 | 29 | 0.0% | 0.0% | 86 | -1,903 | -8.93% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 19,116 | 28 | 0.0% | 0.0% | 89 | -255,130 | -93.03% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,941 | 28 | 0.0% | 0.0% | 88 | +421 | 2.27% | Q1 2026 | May 15, 2026 |
| Dean, Jacobson Financial Services, LLC | History | No change | 17,396 | 26 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CTC Alternative Strategies, Ltd. | History | New | 17,241 | 25 | 0.06% | — | 91 | +17,241 | New | Q1 2026 | May 21, 2026 |
| Quantessence Capital LLC | History | New | 15,949 | 23 | 0.11% | — | 94 | +15,949 | New | Q1 2026 | May 15, 2026 |
| OLIO Financial Planning | History | Reduced | 15,536 | 23 | 0.01% | 0.02% | 93 | -15,550 | -50.02% | Q1 2026 | Apr 14, 2026 |
| Aljian Capital Management, LLC | History | No change | 15,853 | 23 | 0.0% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,937 | 22 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sage Investment Counsel LLC | History | No change | 15,000 | 22 | 0.02% | 0.03% | 96 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 14,181 | 21 | 0.0% | — | 99 | +14,181 | New | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 14,140 | 21 | 0.0% | — | 98 | +14,140 | New | Q1 2026 | May 15, 2026 |
| Pollock Investment Advisors, LLC | History | No change | 10,886 | 21 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,576 | 18 | 0.0% | — | 100 | +12,576 | New | Q1 2026 | May 15, 2026 |
| Diversified Enterprises, LLC | History | New | 10,886 | 16 | 0.0% | — | 102 | +10,886 | New | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,673 | 16 | 0.01% | — | 101 | +10,673 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 10,387 | 15 | 0.0% | 0.0% | 103 | -48 | -0.46% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,328 | 9 | 0.0% | — | 104 | +6,247 | 7712.35% | Q1 2026 | May 12, 2026 |
| Crewe Advisors LLC | History | No change | 6,000 | 9 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 5,744 | 8 | 0.0% | 0.0% | 106 | -6,640 | -53.62% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,063 | 4 | 0.0% | 0.0% | 107 | -6,597 | -68.29% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,352 | 3 | 0.0% | 0.0% | 108 | -18,874 | -88.92% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 594 | 1 | 0.0% | 0.0% | 110 | -6,423 | -91.53% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,000 | 1 | 0.0% | 0.0% | 112 | -2,550 | -71.83% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,032 | 1 | 0.0% | — | 109 | +1,012 | 5060.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,000 | 1 | 0.0% | — | 114 | +861 | 619.42% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Reduced | 1,138 | 1 | 0.0% | 0.0% | 115 | -755 | -39.88% | Q1 2026 | May 21, 2026 |
| FIFTH THIRD BANCORP | History | New | 693 | 1 | 0.0% | — | 116 | +693 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 832 | 1 | 0.0% | 0.0% | 113 | -549 | -39.75% | Q1 2026 | May 15, 2026 |
| Fortress Investment Group LLC | History | No change | 932 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAK CAPITAL ONE LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -3,577,973 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -3,300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,779 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,862 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -47,056 | -100.0% | Q1 2026 | May 13, 2026 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,261 | -100.0% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -38,770 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,774 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,368 | -100.0% | Q1 2026 | May 13, 2026 |
| BBR PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,551 | -100.0% | Q1 2026 | May 12, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -18,748 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,244 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,811 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -15,556 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,928 | -100.0% | Q1 2026 | Apr 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 100 | 0 | — | 0.0% | — | -1,040 | -91.23% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -592 | -100.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 410 | 0 | — | 0.0% | — | -116 | -22.05% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 79 | 0 | — | — | — | +55 | 229.17% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 204 | 0 | — | — | — | -13 | -5.99% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 30 | 0 | — | — | — | -8 | -21.05% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 244 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |