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 | Reduced | 1,039,501 | 26,247 | 0.0% | 0.0% | 1 | -739,211 | -41.56% | Q2 2026 | Aug 13, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 910,934 | 23,001 | 2.61% | 2.7% | 2 | +22,670 | 2.55% | Q2 2026 | Jul 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 852,651 | 21,529 | 0.24% | 0.25% | 3 | -7,575 | -0.88% | Q2 2026 | Aug 11, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 842,225 | 21,284 | 1.12% | — | 4 | +842,225 | New | Q2 2026 | Jul 27, 2026 |
| Hollow Brook Wealth Management LLC | History | No change | 803,023 | 20,276 | 4.03% | 5.55% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MidFirst Bank | History | Added to | 500,743 | 12,643 | 0.9% | 1.11% | 6 | +6,590 | 1.33% | Q2 2026 | Aug 07, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 369,041 | 9,318 | 5.15% | 5.79% | 7 | -15,728 | -4.09% | Q2 2026 | Aug 03, 2026 |
| Pathstone Holdings, LLC | History | Added to | 359,480 | 9,076 | 0.03% | 0.0% | 8 | +351,000 | 4139.15% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 338,629 | 8,550 | 0.07% | 0.09% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArchPoint Investors | History | Reduced | 314,184 | 7,933 | 1.68% | 3.23% | 10 | -185,714 | -37.15% | Q2 2026 | Aug 13, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 306,149 | 7,730 | 0.2% | 0.15% | 11 | +119,149 | 63.72% | Q2 2026 | Jul 31, 2026 |
| NATIXIS | History | No change | 234,400 | 5,918 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Texas Yale Capital Corp. | History | Added to | 213,000 | 5,378 | 0.12% | 0.16% | 13 | +5,500 | 2.65% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 190,184 | 4,802 | 0.0% | 0.0% | 14 | +157,341 | 479.07% | Q2 2026 | Aug 14, 2026 |
| Delta Investment Management, LLC | History | Reduced | 176,418 | 4,454 | 0.73% | 1.38% | 15 | -108,624 | -38.11% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 169,403 | 4,277 | 0.0% | 0.0% | 16 | -3,628 | -2.1% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 165,643 | 4,182 | 0.0% | 0.0% | 17 | +103,026 | 164.53% | Q2 2026 | Sep 02, 2026 |
| &PARTNERS | History | Reduced | 164,018 | 4,141 | 0.02% | 0.03% | 18 | -23,159 | -12.37% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | Added to | 150,500 | 3,800 | 0.02% | 0.02% | 19 | +19,000 | 14.45% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 148,948 | 3,760 | 0.0% | 0.0% | 20 | +100 | 0.07% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 142,010 | 3,585 | 0.04% | 0.06% | 21 | -29,295 | -17.1% | Q2 2026 | Aug 18, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 134,571 | 3,398 | 0.0% | 0.0% | 22 | +11,968 | 9.76% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 128,138 | 3,235 | 0.0% | 0.0% | 23 | +2,421 | 1.93% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 127,589 | 3,221 | 0.0% | 0.0% | 24 | +72,451 | 131.4% | Q2 2026 | Aug 14, 2026 |
| GraniteShares Advisors LLC | History | Added to | 126,444 | 3,192 | 2.05% | 2.15% | 25 | +16,550 | 15.06% | Q2 2026 | Aug 04, 2026 |
| HRT FINANCIAL LP | History | Added to | 109,483 | 2,764 | 0.01% | 0.01% | 26 | +14,036 | 14.71% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 107,061 | 2,703 | 0.06% | 0.07% | 27 | -2,230 | -2.04% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 106,666 | 2,693 | 0.0% | 0.0% | 28 | +23,962 | 28.97% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 84,439 | 2,132 | 0.0% | 0.0% | 29 | +3,644 | 4.51% | Q2 2026 | Aug 07, 2026 |
| Independent Advisor Alliance | History | Reduced | 83,550 | 2,109 | 0.05% | 0.02% | 30 | -1,450 | -1.71% | Q2 2026 | Aug 12, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 78,060 | 1,971 | 0.08% | 0.1% | 31 | -4,600 | -5.56% | Q2 2026 | Aug 10, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 77,389 | 1,954 | 0.02% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Inscription Capital, LLC | History | No change | 75,000 | 1,893 | 0.17% | 0.21% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RESOLUTE CAPITAL, LLC | History | Added to | 69,876 | 1,764 | 0.61% | 0.61% | 34 | +14,205 | 25.52% | Q2 2026 | Jul 29, 2026 |
| Canton Hathaway, LLC | History | Reduced | 64,920 | 1,639 | 0.31% | 0.36% | 35 | -1,795 | -2.69% | Q2 2026 | Aug 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 60,041 | 1,516 | 0.01% | 0.01% | 36 | -6,758 | -10.12% | Q2 2026 | Aug 18, 2026 |
| MCDANIEL TERRY & CO | History | No change | 52,423 | 1,323 | 0.1% | 0.12% | 37 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Burford Brothers, Inc. | History | Added to | 51,761 | 1,306 | 0.48% | 0.33% | 38 | +21,865 | 73.14% | Q2 2026 | Jul 28, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 51,649 | 1,304 | 0.13% | 0.16% | 39 | +6 | 0.01% | Q2 2026 | Jul 07, 2026 |
| Community Bank, N.A. | History | No change | 50,010 | 1,262 | 0.14% | 0.16% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 42,978 | 1,085 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 42,532 | 1,073 | 0.15% | 0.17% | 42 | -180 | -0.42% | Q2 2026 | Jul 16, 2026 |
| Americana Partners, LLC | History | Reduced | 40,986 | 1,034 | 0.02% | 0.04% | 43 | -15,140 | -26.98% | Q2 2026 | Aug 05, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 39,260 | 991 | 0.12% | 0.14% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 37,736 | 952 | 0.0% | 0.0% | 45 | -8,568 | -18.5% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 34,170 | 862 | 0.0% | 0.0% | 46 | +21,645 | 172.81% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Added to | 33,434 | 844 | 0.0% | 0.0% | 47 | +31,019 | 1284.43% | Q2 2026 | Aug 14, 2026 |
| Highlander Partners, L.P. | History | No change | 33,077 | 835 | 0.28% | 0.35% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 32,175 | 812 | 0.05% | 0.03% | 49 | +13,644 | 73.63% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 30,371 | 766 | 0.0% | 0.0% | 50 | +5,456 | 21.9% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 29,473 | 744 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,554 | 720 | 0.0% | 0.0% | 52 | -5,446 | -16.02% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 27,250 | 688 | 0.0% | 0.01% | 53 | -27,252 | -50.0% | Q2 2026 | Aug 10, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 27,050 | 687 | 0.53% | — | 54 | +27,050 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,695 | 674 | 0.0% | 0.0% | 55 | -1,340 | -4.78% | Q2 2026 | Aug 14, 2026 |
| Lee Financial Co | History | No change | 26,605 | 671 | 0.09% | 0.1% | 56 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,617 | 596 | 0.0% | 0.0% | 57 | -40 | -0.17% | Q2 2026 | Aug 05, 2026 |
| ALBERT D MASON INC | History | Added to | 23,140 | 584 | 0.33% | 0.39% | 58 | +604 | 2.68% | Q2 2026 | Jul 22, 2026 |
| PENN DAVIS MCFARLAND INC | History | No change | 22,530 | 568 | 0.05% | 0.06% | 59 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Northside Capital Management, LLC | History | No change | 21,860 | 551 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Garner Asset Management Corp | History | New | 21,803 | 550 | 0.18% | — | 61 | +21,803 | New | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,332 | 538 | 0.0% | 0.0% | 62 | -396 | -1.82% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 20,841 | 526 | 0.01% | 0.01% | 63 | +2,478 | 13.49% | Q2 2026 | Jul 22, 2026 |
| BBR PARTNERS, LLC | History | No change | 19,456 | 491 | 0.02% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 19,190 | 484 | 0.04% | 0.05% | 65 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 17,743 | 448 | 0.04% | 0.03% | 66 | +8,079 | 83.6% | Q2 2026 | Jul 09, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 17,532 | 443 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 17,387 | 439 | 0.06% | 0.07% | 68 | +51 | 0.29% | Q2 2026 | Jul 27, 2026 |
| Lido Advisors, LLC | History | Added to | 17,326 | 437 | 0.0% | 0.0% | 69 | +938 | 5.72% | Q2 2026 | Aug 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 16,274 | 410 | 0.0% | 0.0% | 70 | +1,779 | 12.27% | Q2 2026 | Aug 14, 2026 |
| Penbrook Management LLC | History | No change | 16,225 | 409 | 0.26% | 0.33% | 71 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ulland Investment Advisors, LLC | History | Added to | 16,000 | 404 | 0.3% | 0.03% | 72 | +14,750 | 1180.0% | Q2 2026 | Jul 16, 2026 |
| Tidal Investments LLC | History | Added to | 15,855 | 400 | 0.0% | 0.0% | 73 | +4,079 | 34.64% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 15,540 | 392 | 0.0% | 0.0% | 75 | +2,483 | 19.02% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | No change | 15,542 | 392 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 15,072 | 380 | 0.07% | — | 76 | +15,072 | New | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 15,072 | 380 | 0.07% | — | 77 | +15,072 | New | Q2 2026 | Aug 14, 2026 |
| Argent Trust Co | History | Added to | 15,000 | 378 | 0.01% | 0.01% | 78 | +5,000 | 50.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 14,737 | 372 | 0.01% | 0.02% | 79 | -8,992 | -37.89% | Q2 2026 | Aug 14, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Added to | 14,100 | 356 | 0.08% | 0.09% | 80 | +240 | 1.73% | Q2 2026 | Jul 17, 2026 |
| TRUST CO OF VERMONT | History | New | 13,766 | 347 | 0.01% | — | 81 | +13,766 | New | Q2 2026 | Aug 07, 2026 |
| Calydon Capital | History | No change | 13,771 | 347 | 0.05% | 0.06% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 13,204 | 333 | 0.0% | — | 83 | +13,204 | New | Q2 2026 | Aug 13, 2026 |
| Inspire Advisors, LLC | History | Added to | 13,042 | 329 | 0.02% | 0.02% | 84 | +3,402 | 35.29% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 12,650 | 319 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| REXFORD CAPITAL INC | History | No change | 12,469 | 314 | 0.19% | 0.24% | 86 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 12,000 | 303 | 0.08% | 0.09% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fort Sheridan Advisors LLC | History | Reduced | 11,566 | 292 | 0.03% | 0.04% | 88 | -346 | -2.9% | Q2 2026 | Aug 05, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 11,599 | 292 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Essex Financial Services, Inc. | History | No change | 11,244 | 283 | 0.01% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 11,001 | 277 | 0.04% | — | 92 | +11,001 | New | Q2 2026 | Aug 13, 2026 |
| One Charles Private Wealth Services, LLC | History | No change | 10,983 | 277 | 0.06% | 0.07% | 91 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Savant Capital, LLC | History | New | 10,886 | 275 | 0.0% | — | 93 | +10,886 | New | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 10,782 | 272 | 0.0% | — | 94 | +10,782 | New | Q2 2026 | Aug 13, 2026 |
| Clarity Financial LLC | History | No change | 10,580 | 267 | 0.02% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 10,365 | 261 | 0.01% | 0.01% | 96 | +160 | 1.57% | Q2 2026 | Jul 22, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 10,265 | 259 | 0.0% | 0.01% | 97 | +426 | 4.33% | Q2 2026 | Jul 31, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 10,228 | 258 | 0.0% | 0.0% | 99 | +3,118 | 43.85% | Q2 2026 | Aug 14, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 10,257 | 258 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Creative Planning | History | No change | 9,814 | 247 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,061 | 228 | 0.0% | 0.0% | 101 | -419 | -4.42% | Q2 2026 | Jul 29, 2026 |
| Choate Investment Advisors | History | No change | 8,418 | 212 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,142 | 205 | 0.02% | — | 103 | +8,142 | New | Q2 2026 | Aug 14, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 8,113 | 204 | 0.2% | 0.22% | 104 | +458 | 5.98% | Q2 2026 | Aug 04, 2026 |
| Towerpoint Wealth, LLC | History | Reduced | 8,093 | 204 | 0.07% | 0.09% | 105 | -63 | -0.77% | Q2 2026 | Jul 09, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 7,500 | 203 | 0.01% | 0.01% | 106 | -1,550 | -17.13% | Q2 2026 | Jul 09, 2026 |
| Autumn Glory Partners, LLC | History | Reduced | 8,000 | 202 | 0.06% | 0.34% | 107 | -26,000 | -76.47% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,575 | 166 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,070 | 128 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | New | 4,964 | 125 | 0.01% | — | 110 | +4,964 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,412 | 113 | 0.0% | 0.0% | 111 | -18 | -0.41% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,500 | 88 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arlington Trust Co LLC | History | No change | 3,400 | 85 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | No change | 3,125 | 78 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 3,061 | 77 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BARCLAYS PLC | History | Added to | 2,640 | 66 | 0.0% | 0.0% | 116 | +1,736 | 192.04% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,421 | 61 | 0.0% | 0.0% | 117 | +717 | 42.08% | Q2 2026 | Aug 14, 2026 |
| First PREMIER Bank | History | No change | 2,210 | 56 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 50 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 1,791 | 45 | 0.0% | — | 120 | +1,791 | New | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,501 | 37 | 0.0% | 0.0% | 121 | -100 | -6.25% | Q2 2026 | Jul 17, 2026 |
| BlackRock, Inc. | History | No change | 1,392 | 35 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,200 | 30 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Winch Advisory Services, LLC | History | Added to | 1,105 | 27 | 0.01% | 0.01% | 124 | +19 | 1.75% | Q2 2026 | Aug 06, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,000 | 25 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| NFSG Corp | History | No change | 1,000 | 25 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilltop National Bank | History | No change | 1,000 | 25 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| BESSEMER GROUP INC | History | New | 904 | 23 | 0.0% | — | 128 | +904 | New | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 900 | 22 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 838 | 21 | 0.0% | — | 130 | +838 | New | Q2 2026 | Aug 11, 2026 |
| Crewe Advisors LLC | History | Added to | 866 | 21 | 0.0% | 0.0% | 131 | +15 | 1.76% | Q2 2026 | Jul 23, 2026 |
| Graney & King, LLC | History | No change | 855 | 21 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 818 | 20 | 0.0% | — | 133 | +818 | New | Q2 2026 | Aug 12, 2026 |
| Smithfield Trust Co | History | No change | 500 | 13 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Community Financial Services Group, LLC | History | No change | 525 | 13 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Avion Wealth | History | No change | 512 | 12 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 500 | 12 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 400 | 10 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MATHER GROUP, LLC. | History | No change | 400 | 10 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 318 | 8 | 0.0% | — | 140 | +305 | 2346.15% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | New | 238 | 6 | 0.0% | — | 142 | +238 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | No change | 207 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CITIGROUP INC | History | Reduced | 60 | 1 | 0.0% | 0.0% | 145 | -14,965 | -99.6% | Q2 2026 | Aug 03, 2026 |
| Stone House Investment Management, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SWAN Capital LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,932 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,320 | -100.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,160 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,604 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -9,469 | -100.0% | Q2 2026 | Aug 19, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -9,300 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,775 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,711 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,643 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROBOTTI ROBERT | History | Closed out | 0 | 0 | — | 0.03% | — | -7,525 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,840 | -100.0% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,871 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| West Financial Advisors, LLC | History | Added to | 31 | 0 | — | — | — | +1 | 3.33% | Q2 2026 | Jul 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 38 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |