DORCHESTER MINERALS, L.P. - DMLP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,778,712 | 48,203 | 0.0% | 0.0% | 1 | +218,547 | 14.01% | Q1 2026 | May 15, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 888,264 | 24,071 | 2.7% | 2.4% | 2 | +73,412 | 9.01% | Q1 2026 | Apr 27, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 860,226 | 23,312 | 0.25% | 0.26% | 3 | -15,436 | -1.76% | Q1 2026 | May 15, 2026 |
| Hollow Brook Wealth Management LLC | History | No change | 803,023 | 21,761 | 5.55% | 4.64% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ArchPoint Investors | History | Reduced | 499,898 | 13,547 | 3.23% | 2.97% | 5 | -59,362 | -10.61% | Q1 2026 | May 14, 2026 |
| MidFirst Bank | History | No change | 494,153 | 13,391 | 1.11% | 0.88% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 384,769 | 10,762 | 5.79% | 5.62% | 7 | -29,775 | -7.18% | Q1 2026 | May 06, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 338,629 | 9,176 | 0.09% | 0.08% | 8 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Delta Investment Management, LLC | History | Reduced | 285,042 | 7,724 | 1.38% | 1.13% | 9 | -6,291 | -2.16% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | No change | 234,400 | 6,352 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Texas Yale Capital Corp. | History | Added to | 207,500 | 5,623 | 0.16% | 0.14% | 11 | +6,000 | 2.98% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Added to | 187,177 | 5,072 | 0.03% | 0.02% | 12 | +15,727 | 9.17% | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 187,000 | 5,067 | 0.15% | 0.06% | 13 | +101,000 | 117.44% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 173,031 | 4,689 | 0.0% | 0.0% | 14 | +34,191 | 24.63% | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 171,305 | 4,642 | 0.06% | 0.06% | 15 | -6,668 | -3.75% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 148,848 | 4,033 | 0.0% | 0.0% | 16 | -5,369 | -3.48% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | No change | 131,500 | 3,563 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 125,717 | 3,406 | 0.0% | 0.0% | 18 | +1,873 | 1.51% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 122,603 | 3,322 | 0.0% | 0.0% | 19 | +15,921 | 14.92% | Q1 2026 | May 15, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 109,894 | 2,978 | 2.15% | 1.66% | 20 | -12,578 | -10.27% | Q1 2026 | Apr 23, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 109,291 | 2,961 | 0.07% | 0.05% | 21 | +11,263 | 11.49% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | Added to | 95,447 | 2,586 | 0.01% | 0.0% | 22 | +68,254 | 251.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Added to | 85,000 | 2,303 | 0.02% | 0.04% | 23 | +2,250 | 2.72% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 82,704 | 2,241 | 0.0% | 0.0% | 24 | -9,714 | -10.51% | Q1 2026 | May 05, 2026 |
| Moors & Cabot, Inc. | History | Added to | 82,660 | 2,240 | 0.1% | 0.08% | 25 | +1,960 | 2.43% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 80,795 | 2,189 | 0.0% | 0.0% | 26 | +19,360 | 31.51% | Q1 2026 | May 06, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 77,389 | 2,097 | 0.03% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Inscription Capital, LLC | History | No change | 75,000 | 2,032 | 0.21% | 0.17% | 28 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 66,799 | 1,810 | 0.01% | 0.01% | 29 | +18,255 | 37.61% | Q1 2026 | May 15, 2026 |
| Canton Hathaway, LLC | History | Reduced | 66,715 | 1,807 | 0.36% | 0.29% | 30 | -1,535 | -2.25% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 62,617 | 1,696 | 0.0% | 0.0% | 31 | -111,118 | -63.96% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | No change | 56,126 | 1,521 | 0.04% | 0.03% | 32 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RESOLUTE CAPITAL, LLC | History | Added to | 55,671 | 1,508 | 0.61% | 0.44% | 33 | +8,338 | 17.62% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 55,138 | 1,494 | 0.0% | 0.0% | 34 | +21,744 | 65.11% | Q1 2026 | May 15, 2026 |
| MCDANIEL TERRY & CO | History | No change | 52,423 | 1,420 | 0.12% | 0.1% | 35 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 51,643 | 1,399 | 0.16% | 0.13% | 36 | +682 | 1.34% | Q1 2026 | Apr 07, 2026 |
| Community Bank, N.A. | History | No change | 50,010 | 1,354 | 0.16% | 0.13% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | New | 46,304 | 1,254 | 0.0% | — | 38 | +46,304 | New | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 42,978 | 1,164 | 0.01% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 42,712 | 1,157 | 0.17% | 0.14% | 40 | +34 | 0.08% | Q1 2026 | May 05, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 39,260 | 1,063 | 0.14% | 0.12% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,000 | 921 | 0.0% | 0.0% | 42 | -26,411 | -43.72% | Q1 2026 | May 15, 2026 |
| Autumn Glory Partners, LLC | History | Added to | 34,000 | 921 | 0.34% | 0.17% | 43 | +12,000 | 54.55% | Q1 2026 | May 04, 2026 |
| Highlander Partners, L.P. | History | No change | 33,077 | 896 | 0.35% | 0.27% | 44 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,843 | 890 | 0.0% | 0.0% | 45 | -51,044 | -60.85% | Q1 2026 | May 12, 2026 |
| Burford Brothers, Inc. | History | Reduced | 29,896 | 810 | 0.33% | 0.33% | 46 | -6,254 | -17.3% | Q1 2026 | Apr 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 29,473 | 798 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 34,502 | 771 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,035 | 759 | 0.0% | 0.0% | 49 | -1,290 | -4.4% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Reduced | 26,932 | 729 | 0.01% | 0.01% | 50 | -22,168 | -45.15% | Q1 2026 | May 14, 2026 |
| Lee Financial Co | History | Added to | 26,605 | 720 | 0.1% | 0.08% | 51 | +1,000 | 3.91% | Q1 2026 | Apr 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,915 | 675 | 0.0% | 0.0% | 52 | +1,117 | 4.69% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 23,729 | 643 | 0.02% | — | 53 | +23,729 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,657 | 641 | 0.0% | 0.0% | 54 | +2,512 | 11.88% | Q1 2026 | May 05, 2026 |
| ALBERT D MASON INC | History | Added to | 22,536 | 610 | 0.39% | 0.32% | 56 | +605 | 2.76% | Q1 2026 | Apr 15, 2026 |
| PENN DAVIS MCFARLAND INC | History | Reduced | 22,530 | 610 | 0.06% | 0.05% | 55 | -200 | -0.88% | Q1 2026 | Apr 21, 2026 |
| Northside Capital Management, LLC | History | No change | 21,860 | 592 | 0.05% | 0.04% | 57 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,728 | 588 | 0.0% | 0.0% | 58 | +1,975 | 10.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 21,320 | 577 | 0.0% | 0.0% | 59 | +375 | 1.79% | Q1 2026 | May 14, 2026 |
| BBR PARTNERS, LLC | History | No change | 19,456 | 527 | 0.03% | 0.02% | 60 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Reduced | 19,190 | 520 | 0.05% | 0.04% | 61 | -2,051 | -9.66% | Q1 2026 | Apr 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 18,531 | 502 | 0.03% | 0.04% | 62 | -2,493 | -11.86% | Q1 2026 | May 08, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 18,363 | 497 | 0.01% | 0.01% | 63 | +80 | 0.44% | Q1 2026 | Apr 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 18,160 | 492 | 0.01% | 0.0% | 64 | +1,652 | 10.01% | Q1 2026 | Apr 20, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 17,532 | 475 | 0.01% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageGuard Financial Group, LLC | History | New | 17,336 | 469 | 0.07% | — | 66 | +17,336 | New | Q1 2026 | Apr 23, 2026 |
| Lido Advisors, LLC | History | No change | 16,388 | 444 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Penbrook Management LLC | History | No change | 16,225 | 439 | 0.33% | 0.25% | 68 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Amundi | History | New | 15,542 | 421 | 0.0% | — | 69 | +15,542 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 15,025 | 407 | 0.0% | 0.0% | 70 | +14,965 | 24941.67% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Added to | 14,604 | 396 | 0.02% | 0.01% | 71 | +377 | 2.65% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 14,495 | 392 | 0.0% | 0.0% | 72 | +2,544 | 21.29% | Q1 2026 | May 11, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Added to | 13,860 | 375 | 0.09% | 0.07% | 73 | +397 | 2.95% | Q1 2026 | Apr 10, 2026 |
| Calydon Capital | History | Reduced | 13,771 | 373 | 0.06% | 0.05% | 74 | -200 | -1.43% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 13,057 | 353 | 0.0% | 0.0% | 75 | +3,298 | 33.79% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,650 | 342 | 0.0% | 0.0% | 76 | +700 | 5.86% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 12,525 | 339 | 0.0% | — | 77 | +12,525 | New | Q1 2026 | May 14, 2026 |
| REXFORD CAPITAL INC | History | Reduced | 12,469 | 337 | 0.24% | 0.21% | 78 | -33 | -0.26% | Q1 2026 | Apr 23, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 12,000 | 325 | 0.09% | 0.07% | 79 | +2,000 | 20.0% | Q1 2026 | May 06, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 11,912 | 322 | 0.04% | 0.03% | 80 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tidal Investments LLC | History | Added to | 11,776 | 319 | 0.0% | 0.0% | 81 | +2,247 | 23.58% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 11,599 | 314 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TRUST CO OF VERMONT | History | No change | 13,766 | 307 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Essex Financial Services, Inc. | History | No change | 11,244 | 304 | 0.02% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| One Charles Private Wealth Services, LLC | History | No change | 10,983 | 297 | 0.07% | 0.06% | 85 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Clarity Financial LLC | History | Added to | 10,580 | 286 | 0.03% | 0.02% | 86 | +60 | 0.57% | Q1 2026 | May 01, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 10,257 | 277 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 10,205 | 276 | 0.01% | 0.01% | 88 | +2,202 | 27.51% | Q1 2026 | Apr 28, 2026 |
| Argent Trust Co | History | No change | 10,000 | 271 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 9,839 | 266 | 0.01% | — | 90 | +9,839 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 9,814 | 265 | 0.0% | 0.0% | 91 | +101 | 1.04% | Q1 2026 | May 12, 2026 |
| Inspire Advisors, LLC | History | New | 9,640 | 261 | 0.02% | — | 93 | +9,640 | New | Q1 2026 | May 15, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 9,664 | 261 | 0.03% | 0.02% | 92 | +703 | 7.85% | Q1 2026 | Apr 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,469 | 256 | 0.0% | — | 95 | +9,469 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,480 | 256 | 0.0% | 0.0% | 94 | -67 | -0.7% | Q1 2026 | Apr 27, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | New | 9,300 | 252 | 0.03% | — | 96 | +9,300 | New | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | New | 8,480 | 229 | 0.0% | — | 97 | +8,480 | New | Q1 2026 | May 11, 2026 |
| Choate Investment Advisors | History | New | 8,418 | 228 | 0.0% | — | 98 | +8,418 | New | Q1 2026 | May 13, 2026 |
| Towerpoint Wealth, LLC | History | New | 8,156 | 221 | 0.09% | — | 99 | +8,156 | New | Q1 2026 | Apr 08, 2026 |
| Corient Private Wealth LLC | History | New | 7,775 | 210 | 0.0% | — | 100 | +7,775 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 7,711 | 208 | 0.0% | — | 101 | +7,711 | New | Q1 2026 | May 05, 2026 |
| Arrow Investment Advisors, LLC | History | New | 7,655 | 207 | 0.22% | — | 103 | +7,655 | New | Q1 2026 | May 04, 2026 |
| FIDUCIARY TRUST CO | History | New | 7,643 | 207 | 0.0% | — | 102 | +7,643 | New | Q1 2026 | May 15, 2026 |
| ROBOTTI ROBERT | History | New | 7,525 | 203 | 0.03% | — | 104 | +7,525 | New | Q1 2026 | May 13, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 9,050 | 202 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 7,110 | 192 | 0.0% | 0.0% | 106 | +110 | 1.57% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,575 | 178 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,070 | 137 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,430 | 124 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 3,840 | 104 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arlington Trust Co LLC | History | No change | 3,400 | 95 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,500 | 94 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | No change | 3,125 | 84 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 3,061 | 82 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 2,415 | 65 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First PREMIER Bank | History | No change | 2,210 | 60 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 54 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,871 | 51 | 0.0% | — | 118 | +1,871 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,704 | 46 | 0.0% | 0.0% | 119 | -1,717 | -50.19% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,601 | 43 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BlackRock, Inc. | History | No change | 1,392 | 37 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ulland Investment Advisors, LLC | History | New | 1,250 | 34 | 0.03% | — | 122 | +1,250 | New | Q1 2026 | Apr 27, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,200 | 32 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Winch Advisory Services, LLC | History | Added to | 1,086 | 29 | 0.01% | 0.01% | 124 | +32 | 3.04% | Q1 2026 | Apr 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,000 | 27 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 1,000 | 27 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hilltop National Bank | History | No change | 1,000 | 27 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 900 | 24 | 0.0% | — | 129 | +900 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 904 | 24 | 0.0% | 0.0% | 128 | +665 | 278.24% | Q1 2026 | May 14, 2026 |
| Crewe Advisors LLC | History | Added to | 851 | 23 | 0.0% | 0.0% | 130 | +122 | 16.74% | Q1 2026 | May 07, 2026 |
| Graney & King, LLC | History | No change | 855 | 23 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Community Financial Services Group, LLC | History | New | 525 | 14 | 0.0% | — | 133 | +525 | New | Q1 2026 | Apr 08, 2026 |
| Smithfield Trust Co | History | No change | 500 | 14 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | No change | 500 | 13 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 512 | 13 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 500 | 13 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 400 | 10 | 0.0% | — | 138 | +400 | New | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 400 | 10 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 287 | 7 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 207 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 123 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SWAN Capital LLC | History | New | 60 | 1 | 0.0% | — | 148 | +60 | New | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 40 | 1 | 0.0% | — | 147 | +40 | New | Q1 2026 | Apr 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 38 | 1 | 0.0% | — | 146 | +38 | New | Q1 2026 | Apr 16, 2026 |
| Ankerstar Wealth, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.54% | — | -29,050 | -100.0% | Q1 2026 | May 13, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,884 | -100.0% | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,607 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,042 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,771 | -100.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,686 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q1 2026 | May 13, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 08, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | Apr 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 13, 2026 |
| West Financial Advisors, LLC | History | Added to | 30 | 0 | — | — | — | +1 | 3.45% | Q1 2026 | Apr 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |