DORCHESTER MINERALS, L.P. - DMLP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,560,165 | 34,885 | 0.0% | 0.0% | 1 | +554,787 | 55.18% | Q4 2025 | Feb 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 875,662 | 19,579 | 0.26% | 0.28% | 2 | -9,953 | -1.12% | Q4 2025 | Feb 11, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 814,852 | 18,220 | 2.4% | 2.49% | 3 | +68,177 | 9.13% | Q4 2025 | Jan 15, 2026 |
| Hollow Brook Wealth Management LLC | History | No change | 803,023 | 17,955 | 4.64% | 4.92% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ArchPoint Investors | History | Added to | 559,260 | 12,505 | 2.97% | 3.81% | 5 | +22,201 | 4.13% | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 494,153 | 11,049 | 0.88% | — | 6 | +494,153 | New | Q4 2025 | Feb 25, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 414,544 | 9,269 | 5.62% | 6.57% | 7 | +572 | 0.14% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 338,629 | 7,571 | 0.08% | 0.09% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Delta Investment Management, LLC | History | Reduced | 291,333 | 6,514 | 1.13% | 1.37% | 9 | -4,344 | -1.47% | Q4 2025 | Jan 30, 2026 |
| NATIXIS | History | No change | 234,400 | 5,241 | 0.02% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Texas Yale Capital Corp. | History | Added to | 201,500 | 4,505 | 0.14% | 0.14% | 11 | +27,500 | 15.8% | Q4 2025 | Feb 10, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 177,973 | 3,979 | 0.06% | 0.08% | 12 | -16,618 | -8.54% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 173,735 | 3,884 | 0.0% | 0.0% | 13 | +81,241 | 87.83% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 171,450 | 3,833 | 0.02% | 0.02% | 14 | +35,080 | 25.72% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 154,217 | 3,448 | 0.0% | 0.0% | 15 | -27,314 | -15.05% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 138,840 | 3,104 | 0.0% | 0.0% | 16 | -50,660 | -26.73% | Q4 2025 | Feb 13, 2026 |
| ING GROEP NV | History | Added to | 131,500 | 2,940 | 0.02% | 0.01% | 17 | +36,400 | 38.28% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 123,844 | 2,769 | 0.0% | 0.0% | 18 | +32,644 | 35.79% | Q4 2025 | Feb 13, 2026 |
| GraniteShares Advisors LLC | History | Added to | 122,472 | 2,738 | 1.66% | 1.37% | 19 | +31,226 | 34.22% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 106,682 | 2,385 | 0.0% | — | 20 | +106,682 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 98,028 | 2,191 | 0.05% | 0.03% | 21 | +58,430 | 147.56% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Added to | 92,418 | 2,066 | 0.0% | 0.0% | 22 | +5,454 | 6.27% | Q4 2025 | Jan 29, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 86,000 | 1,922 | 0.06% | 0.05% | 23 | +23,500 | 37.6% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 83,887 | 1,875 | 0.0% | 0.0% | 24 | +41,254 | 96.77% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | Added to | 82,750 | 1,850 | 0.04% | 0.05% | 25 | +4,250 | 5.41% | Q4 2025 | Feb 04, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 80,700 | 1,804 | 0.08% | 0.09% | 26 | -1,700 | -2.06% | Q4 2025 | Feb 10, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 77,389 | 1,730 | 0.02% | 0.03% | 27 | -5,720 | -6.88% | Q4 2025 | Feb 11, 2026 |
| Inscription Capital, LLC | History | Added to | 75,000 | 1,677 | 0.17% | 0.2% | 28 | +3,000 | 4.17% | Q4 2025 | Jan 29, 2026 |
| Canton Hathaway, LLC | History | Added to | 68,250 | 1,526 | 0.29% | 0.32% | 29 | +3,900 | 6.06% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Added to | 61,435 | 1,373 | 0.0% | 0.0% | 30 | +6,783 | 12.41% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 60,411 | 1,350 | 0.0% | 0.0% | 31 | +7,283 | 13.71% | Q4 2025 | Feb 17, 2026 |
| Americana Partners, LLC | History | Added to | 56,126 | 1,254 | 0.03% | 0.03% | 32 | +19,820 | 54.59% | Q4 2025 | Feb 06, 2026 |
| MCDANIEL TERRY & CO | History | No change | 52,423 | 1,172 | 0.1% | 0.11% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 50,961 | 1,139 | 0.13% | 0.12% | 34 | +12,763 | 33.41% | Q4 2025 | Jan 12, 2026 |
| Community Bank, N.A. | History | No change | 50,010 | 1,118 | 0.13% | 0.16% | 35 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Jump Financial, LLC | History | Added to | 49,100 | 1,097 | 0.01% | 0.01% | 36 | +27,491 | 127.22% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 48,544 | 1,085 | 0.01% | 0.01% | 37 | +2,828 | 6.19% | Q4 2025 | Feb 18, 2026 |
| RESOLUTE CAPITAL, LLC | History | New | 47,333 | 1,058 | 0.44% | — | 38 | +47,333 | New | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | No change | 42,978 | 960 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 42,678 | 954 | 0.14% | 0.17% | 40 | +32 | 0.08% | Q4 2025 | Feb 06, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Added to | 39,260 | 877 | 0.12% | 0.12% | 41 | +9,300 | 31.04% | Q4 2025 | Feb 17, 2026 |
| Burford Brothers, Inc. | History | New | 36,150 | 808 | 0.33% | — | 42 | +36,150 | New | Q4 2025 | Feb 05, 2026 |
| GLENMEDE TRUST CO NA | History | New | 34,502 | 771 | 0.0% | — | 43 | +34,502 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 33,394 | 746 | 0.0% | 0.0% | 44 | -2,098 | -5.91% | Q4 2025 | Mar 25, 2026 |
| Highlander Partners, L.P. | History | No change | 33,077 | 739 | 0.27% | 0.3% | 45 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 29,473 | 659 | 0.0% | 0.0% | 46 | -16,830 | -36.35% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,325 | 655 | 0.0% | 0.0% | 47 | -693 | -2.31% | Q4 2025 | Feb 13, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 29,050 | 644 | 0.54% | — | 48 | +29,050 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 27,193 | 608 | 0.0% | 0.0% | 49 | -1,466 | -5.12% | Q4 2025 | Feb 12, 2026 |
| Lee Financial Co | History | Reduced | 25,605 | 572 | 0.08% | 0.12% | 50 | -10,000 | -28.09% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,798 | 532 | 0.0% | 0.0% | 51 | +886 | 3.87% | Q4 2025 | Feb 18, 2026 |
| PENN DAVIS MCFARLAND INC | History | Reduced | 22,730 | 508 | 0.05% | 0.07% | 52 | -4,246 | -15.74% | Q4 2025 | Jan 16, 2026 |
| Autumn Glory Partners, LLC | History | Added to | 22,000 | 491 | 0.17% | 0.17% | 53 | +6,000 | 37.5% | Q4 2025 | Jan 27, 2026 |
| ALBERT D MASON INC | History | Added to | 21,931 | 490 | 0.32% | 0.36% | 54 | +382 | 1.77% | Q4 2025 | Jan 13, 2026 |
| Northside Capital Management, LLC | History | No change | 21,860 | 488 | 0.04% | 0.05% | 55 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 21,241 | 474 | 0.04% | 0.05% | 56 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,145 | 472 | 0.0% | 0.0% | 57 | +6,413 | 43.53% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 21,024 | 470 | 0.04% | 0.02% | 58 | +12,185 | 137.85% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 20,945 | 468 | 0.0% | 0.0% | 59 | +104 | 0.5% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 19,753 | 441 | 0.0% | — | 60 | +19,753 | New | Q4 2025 | Feb 17, 2026 |
| BBR PARTNERS, LLC | History | No change | 19,456 | 435 | 0.02% | 0.03% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 18,283 | 408 | 0.01% | 0.01% | 62 | +1,617 | 9.7% | Q4 2025 | Jan 22, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 17,532 | 392 | 0.0% | 0.01% | 63 | +2,250 | 14.72% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 16,508 | 369 | 0.0% | 0.0% | 64 | +8,489 | 105.86% | Q4 2025 | Jan 29, 2026 |
| Lido Advisors, LLC | History | Added to | 16,388 | 366 | 0.0% | 0.0% | 65 | +738 | 4.72% | Q4 2025 | Feb 10, 2026 |
| Penbrook Management LLC | History | Added to | 16,225 | 362 | 0.25% | 0.25% | 66 | +2,200 | 15.69% | Q4 2025 | Jan 06, 2026 |
| Virtu Financial LLC | History | New | 14,227 | 318 | 0.01% | — | 67 | +14,227 | New | Q4 2025 | Feb 23, 2026 |
| Calydon Capital | History | No change | 13,971 | 312 | 0.05% | 0.06% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 13,766 | 307 | 0.01% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Added to | 13,463 | 301 | 0.07% | 0.08% | 70 | +375 | 2.87% | Q4 2025 | Jan 08, 2026 |
| REXFORD CAPITAL INC | History | Reduced | 12,502 | 279 | 0.21% | 0.28% | 71 | -1,500 | -10.71% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 11,951 | 267 | 0.0% | — | 73 | +11,951 | New | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Reduced | 11,950 | 267 | 0.0% | 0.01% | 72 | -5,400 | -31.12% | Q4 2025 | Feb 17, 2026 |
| Fort Sheridan Advisors LLC | History | Reduced | 11,912 | 266 | 0.03% | 0.05% | 74 | -1,710 | -12.55% | Q4 2025 | Feb 10, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 11,599 | 259 | 0.02% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Essex Financial Services, Inc. | History | No change | 11,244 | 251 | 0.01% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| One Charles Private Wealth Services, LLC | History | No change | 10,983 | 245 | 0.06% | 0.07% | 77 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clarity Financial LLC | History | No change | 10,520 | 235 | 0.02% | 0.03% | 78 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 10,257 | 229 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'Brien Greene & Co. Inc | History | Reduced | 10,000 | 223 | 0.07% | 0.18% | 81 | -12,618 | -55.79% | Q4 2025 | Feb 05, 2026 |
| Argent Trust Co | History | Added to | 10,000 | 223 | 0.01% | 0.01% | 80 | +1,000 | 11.11% | Q4 2025 | Feb 10, 2026 |
| Compound Planning, Inc. | History | Reduced | 9,884 | 221 | 0.01% | 0.01% | 82 | -998 | -9.17% | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | Added to | 9,759 | 218 | 0.0% | 0.0% | 83 | +206 | 2.16% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 9,713 | 217 | 0.0% | 0.0% | 84 | -450 | -4.43% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 9,529 | 213 | 0.0% | — | 86 | +9,529 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,547 | 213 | 0.0% | 0.0% | 85 | -1,219 | -11.32% | Q4 2025 | Feb 12, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 9,050 | 202 | 0.01% | 0.01% | 87 | -600 | -6.22% | Q4 2025 | Jan 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 8,961 | 200 | 0.02% | — | 88 | +8,961 | New | Q4 2025 | Jan 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 8,003 | 178 | 0.01% | 0.01% | 89 | +56 | 0.7% | Q4 2025 | Jan 21, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,000 | 177 | 0.0% | 0.0% | 90 | -11,088 | -61.3% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,575 | 147 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,070 | 113 | 0.0% | 0.0% | 92 | +2,500 | 97.28% | Q4 2025 | Feb 06, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 4,607 | 103 | 0.05% | 0.07% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,430 | 99 | 0.0% | 0.0% | 94 | +222 | 5.28% | Q4 2025 | Feb 17, 2026 |
| Anfield Capital Management, LLC | History | No change | 3,840 | 85 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,500 | 78 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,421 | 76 | 0.0% | 0.0% | 97 | -301 | -8.09% | Q4 2025 | Feb 17, 2026 |
| Arlington Trust Co LLC | History | No change | 3,400 | 76 | 0.01% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 3,125 | 69 | 0.0% | — | 99 | +3,125 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,042 | 68 | 0.0% | — | 101 | +3,042 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,061 | 68 | 0.0% | 0.0% | 100 | +3,000 | 4918.03% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,771 | 61 | 0.0% | — | 102 | +2,765 | 46083.33% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 2,415 | 54 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First PREMIER Bank | History | No change | 2,210 | 49 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 44 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,686 | 37 | 0.0% | — | 106 | +1,686 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,601 | 35 | 0.0% | — | 107 | +1,601 | New | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | No change | 1,392 | 31 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,200 | 26 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,000 | 25 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Winch Advisory Services, LLC | History | Added to | 1,054 | 23 | 0.01% | 0.01% | 111 | +29 | 2.83% | Q4 2025 | Feb 03, 2026 |
| Hilltop National Bank | History | Added to | 1,000 | 22 | 0.01% | 0.0% | 113 | +500 | 100.0% | Q4 2025 | Jan 07, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 1,000 | 22 | 0.0% | 0.0% | 112 | -250 | -20.0% | Q4 2025 | Jan 21, 2026 |
| Graney & King, LLC | History | No change | 855 | 19 | 0.01% | 0.02% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 729 | 16 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Added to | 651 | 14 | 0.0% | 0.0% | 116 | +486 | 294.55% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 500 | 11 | 0.0% | 0.0% | 117 | -800 | -61.54% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | Added to | 512 | 11 | 0.0% | 0.0% | 119 | +200 | 64.1% | Q4 2025 | Jan 23, 2026 |
| Smithfield Trust Co | History | No change | 500 | 11 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 500 | 11 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 400 | 8 | 0.0% | 0.0% | 121 | -300 | -42.86% | Q4 2025 | Jan 20, 2026 |
| Garner Asset Management Corp | History | Reduced | 333 | 7 | 0.0% | 0.23% | 122 | -21,470 | -98.47% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 293 | 6 | 0.0% | 0.0% | 123 | +28 | 10.57% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 287 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BARCLAYS PLC | History | New | 239 | 5 | 0.0% | — | 126 | +239 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 207 | 4 | 0.0% | — | 128 | +207 | New | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 165 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 123 | 2 | 0.0% | — | 131 | +123 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 67 | 1 | 0.0% | — | 133 | +67 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | No change | 60 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,396 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concorde Financial Corp | History | Closed out | 0 | 0 | — | 0.59% | — | -41,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -28,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,694 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,736 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MADDEN SECURITIES Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -11,575 | -100.0% | Q3 2025 | Oct 24, 2025 |
| EIGHT 31 FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,767 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -8,418 | -100.0% | Q3 2025 | Nov 10, 2025 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.05% | — | -7,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,512 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ST GERMAIN D J CO INC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 29, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 19, 2026 |
| West Financial Advisors, LLC | History | Added to | 29 | 0 | — | — | — | +1 | 3.57% | Q4 2025 | Jan 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |