abrdn Palladium ETF Trust - PALL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 609,818 | 88,655 | 0.01% | 0.0% | 1 | +437,125 | 253.12% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 374,262 | 54,410 | 0.01% | 0.0% | 2 | +167,858 | 81.32% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 246,700 | 35,865 | 0.01% | 0.0% | 3 | +142,100 | 135.85% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 137,729 | 20,023 | 0.01% | 0.01% | 4 | +21,107 | 18.1% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 126,413 | 18,377 | 0.0% | 0.0% | 5 | +16,393 | 14.9% | Q4 2025 | Feb 13, 2026 |
| Gradient Investments LLC | History | Added to | 95,808 | 13,928 | 0.22% | 0.15% | 6 | +16,676 | 21.07% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 77,629 | 11,285 | 0.0% | 0.0% | 7 | +43,021 | 124.31% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 65,640 | 9,542 | 0.0% | 0.0% | 8 | +26,988 | 69.82% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 62,037 | 9,018 | 0.0% | 0.0% | 9 | -5,998 | -8.82% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,414 | 6,892 | 0.0% | 0.0% | 10 | +17,762 | 59.9% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 45,553 | 6,622 | 0.0% | 0.0% | 11 | +10,942 | 31.61% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 45,375 | 6,597 | 0.01% | 0.01% | 12 | +31,598 | 229.35% | Q4 2025 | Jan 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 41,393 | 6,017 | 0.07% | — | 13 | +41,393 | New | Q4 2025 | Jan 29, 2026 |
| Black Swift Group, LLC | History | New | 37,909 | 5,514 | 0.92% | — | 14 | +37,909 | New | Q4 2025 | Feb 10, 2026 |
| Belvedere Trading LLC | History | Reduced | 33,100 | 4,812 | 0.01% | 0.01% | 15 | -13,800 | -29.42% | Q4 2025 | Feb 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 32,223 | 4,684 | 0.1% | 0.11% | 16 | -10,075 | -23.82% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 25,324 | 3,681 | 0.0% | 0.0% | 17 | -3,932 | -13.44% | Q4 2025 | Feb 18, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 18,799 | 2,892 | 0.49% | 0.61% | 18 | -7,890 | -29.56% | Q4 2025 | Feb 06, 2026 |
| Brookwood Investment Group LLC | History | New | 19,510 | 2,836 | 0.34% | — | 19 | +19,510 | New | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Added to | 19,472 | 2,830 | 0.0% | 0.0% | 20 | +9,133 | 88.34% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 19,142 | 2,782 | 0.0% | — | 21 | +19,142 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,969 | 2,757 | 0.0% | — | 22 | +18,969 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,021 | 2,619 | 0.0% | 0.0% | 23 | +10,241 | 131.63% | Q4 2025 | Mar 16, 2026 |
| Copley Financial Group, Inc. | History | Reduced | 15,659 | 2,276 | 1.41% | 1.25% | 24 | -389 | -2.42% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 15,534 | 2,258 | 0.0% | 0.0% | 25 | +8,755 | 129.15% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,308 | 1,644 | 0.0% | 0.0% | 26 | +3,030 | 36.6% | Q4 2025 | Feb 17, 2026 |
| MATAURO, LLC | History | New | 9,578 | 1,392 | 0.21% | — | 27 | +9,578 | New | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,558 | 1,390 | 0.0% | 0.0% | 28 | +9 | 0.09% | Q4 2025 | Feb 05, 2026 |
| Alhambra Investment Management LLC | History | Reduced | 8,925 | 1,297 | 0.6% | 0.81% | 29 | -5,995 | -40.18% | Q4 2025 | Jan 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 8,700 | 1,264 | 0.02% | — | 30 | +8,700 | New | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,632 | 1,254 | 0.0% | 0.0% | 31 | +3,661 | 73.65% | Q4 2025 | Feb 10, 2026 |
| ARVEST INVESTMENTS, INC. | History | Reduced | 8,240 | 1,197 | 0.17% | 0.31% | 32 | -10,513 | -56.06% | Q4 2025 | Jan 20, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 7,852 | 1,141 | 0.03% | 0.06% | 33 | -11,208 | -58.8% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,551 | 1,097 | 0.0% | 0.0% | 34 | +3,206 | 73.79% | Q4 2025 | Feb 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 7,075 | 1,028 | 0.1% | 0.08% | 35 | +285 | 4.2% | Q4 2025 | Jan 16, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 6,694 | 973 | 0.04% | — | 36 | +6,694 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,521 | 948 | 0.0% | 0.0% | 37 | +3,646 | 126.82% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,493 | 943 | 0.0% | 0.0% | 38 | -60 | -0.92% | Q4 2025 | Feb 06, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 6,125 | 890 | 0.08% | 0.04% | 39 | +3,005 | 96.31% | Q4 2025 | Jan 30, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 5,900 | 857 | 0.3% | 1.89% | 40 | -44,100 | -88.2% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 5,353 | 778 | 0.03% | 0.09% | 41 | -14,657 | -73.25% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | Reduced | 5,353 | 778 | 0.11% | 0.36% | 42 | -14,657 | -73.25% | Q4 2025 | Jan 27, 2026 |
| Mutual Advisors, LLC | History | Added to | 5,288 | 768 | 0.02% | 0.01% | 43 | +1,061 | 25.1% | Q4 2025 | Feb 02, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 5,000 | 726 | 0.43% | — | 44 | +5,000 | New | Q4 2025 | Feb 03, 2026 |
| Essex Financial Services, Inc. | History | Added to | 4,864 | 707 | 0.04% | 0.03% | 45 | +639 | 15.12% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,807 | 698 | 0.0% | — | 46 | +4,807 | New | Q4 2025 | Feb 13, 2026 |
| DGS Capital Management, LLC | History | New | 4,673 | 679 | 0.12% | — | 47 | +4,673 | New | Q4 2025 | Feb 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,326 | 628 | 0.09% | — | 48 | +4,326 | New | Q4 2025 | Feb 17, 2026 |
| Generation Capital Management LLC | History | New | 4,300 | 625 | 0.41% | — | 49 | +4,300 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 4,182 | 607 | 0.0% | — | 50 | +4,182 | New | Q4 2025 | Feb 18, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 4,071 | 591 | 0.01% | 0.01% | 51 | +120 | 3.04% | Q4 2025 | Jan 16, 2026 |
| Leo Wealth, LLC | History | New | 3,534 | 513 | 0.04% | — | 52 | +3,534 | New | Q4 2025 | Jan 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,500 | 508 | 0.0% | 0.0% | 53 | +1,227 | 53.98% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,428 | 498 | 0.0% | 0.0% | 54 | +1,523 | 79.95% | Q4 2025 | Feb 17, 2026 |
| AMG National Trust Bank | History | Reduced | 3,248 | 472 | 0.01% | 0.01% | 55 | -53 | -1.61% | Q4 2025 | Jan 30, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 3,213 | 467 | 0.35% | — | 56 | +3,213 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 3,175 | 461 | 0.02% | — | 57 | +3,175 | New | Q4 2025 | Feb 04, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 3,161 | 459 | 0.01% | 0.0% | 58 | +1,173 | 59.0% | Q4 2025 | Feb 13, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 3,120 | 453 | 0.03% | — | 59 | +3,120 | New | Q4 2025 | Jan 27, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 3,083 | 448 | 0.0% | 0.0% | 60 | +14 | 0.46% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,980 | 433 | 0.01% | 0.01% | 61 | +425 | 16.63% | Q4 2025 | Jan 28, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 2,975 | 432 | 0.18% | 0.1% | 62 | +250 | 9.17% | Q4 2025 | Jan 28, 2026 |
| Csenge Advisory Group | History | New | 2,813 | 408 | 0.02% | — | 63 | +2,813 | New | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,424 | 400 | 0.0% | 0.0% | 64 | -842 | -25.78% | Q4 2025 | Jan 08, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 2,690 | 391 | 0.23% | — | 65 | +2,690 | New | Q4 2025 | Feb 17, 2026 |
| Kellett Wealth Advisors, LLC | History | New | 2,668 | 387 | 0.22% | — | 66 | +2,668 | New | Q4 2025 | Jan 23, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 2,550 | 370 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,509 | 364 | 0.0% | 0.0% | 68 | +714 | 39.78% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,470 | 359 | 0.0% | 0.0% | 69 | -4,345 | -63.76% | Q4 2025 | Feb 17, 2026 |
| SMART Wealth LLC | History | Reduced | 2,475 | 359 | 0.11% | 0.13% | 70 | -625 | -20.16% | Q4 2025 | Jan 26, 2026 |
| Compound Planning, Inc. | History | Reduced | 2,420 | 351 | 0.01% | 0.01% | 71 | -135 | -5.28% | Q4 2025 | Feb 19, 2026 |
| Betterment LLC | History | Added to | 2,338 | 340 | 0.0% | 0.0% | 72 | +378 | 19.29% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | New | 2,131 | 309 | 0.0% | — | 73 | +2,131 | New | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | No change | 2,095 | 304 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 2,005 | 294 | 0.0% | — | 75 | +2,005 | New | Q4 2025 | Feb 12, 2026 |
| Brookstone Capital Management | History | New | 1,992 | 289 | 0.0% | — | 76 | +1,992 | New | Q4 2025 | Jan 15, 2026 |
| AlphaCore Capital LLC | History | New | 1,892 | 275 | 0.01% | — | 77 | +1,892 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,785 | 259 | 0.0% | 0.0% | 78 | -10 | -0.56% | Q4 2025 | Jan 26, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 1,775 | 258 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 1,757 | 255 | 0.0% | 0.0% | 80 | -2,133 | -54.83% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,743 | 253 | 0.0% | — | 81 | +1,743 | New | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | New | 1,661 | 241 | 0.0% | — | 82 | +1,661 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 1,625 | 236 | 0.0% | — | 83 | +1,625 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | New | 1,604 | 233 | 0.0% | — | 84 | +1,604 | New | Q4 2025 | Feb 10, 2026 |
| Verity Asset Management, Inc. | History | New | 1,597 | 232 | 0.1% | — | 85 | +1,597 | New | Q4 2025 | Jan 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 1,502 | 218 | 0.17% | — | 86 | +1,502 | New | Q4 2025 | Mar 05, 2026 |
| Trek Financial, LLC | History | New | 1,487 | 216 | 0.01% | — | 88 | +1,487 | New | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,486 | 216 | 0.0% | 0.0% | 87 | -78 | -4.99% | Q4 2025 | Jan 30, 2026 |
| Ferguson Shapiro LLC | History | New | 1,433 | 208 | 0.06% | — | 89 | +1,433 | New | Q4 2025 | Jan 26, 2026 |
| HRT FINANCIAL LP | History | New | 1,418 | 206 | 0.0% | — | 90 | +1,418 | New | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,400 | 203 | 0.0% | 0.0% | 91 | +400 | 40.0% | Q4 2025 | Jan 26, 2026 |
| Heritage Wealth Advisors | History | No change | 1,125 | 163 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,111 | 161 | 0.0% | 0.0% | 93 | -15 | -1.33% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | New | 1,000 | 150 | 0.0% | — | 94 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 856 | 124 | 0.0% | — | 95 | +856 | New | Q4 2025 | Feb 13, 2026 |
| Stelac Advisory Services LLC | History | New | 851 | 123 | 0.04% | — | 96 | +851 | New | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 691 | 100 | 0.01% | — | 97 | +691 | New | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | New | 342 | 49 | 0.0% | — | 98 | +342 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 261 | 37 | 0.0% | 0.0% | 99 | +81 | 45.0% | Q4 2025 | Jan 20, 2026 |
| Quaker Wealth Management, LLC | History | New | 238 | 34 | 0.01% | — | 101 | +238 | New | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 240 | 34 | 0.0% | 0.0% | 100 | +169 | 238.03% | Q4 2025 | Feb 09, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 230 | 33 | 0.01% | 0.01% | 102 | +30 | 15.0% | Q4 2025 | Feb 27, 2026 |
| Spire Wealth Management | History | New | 210 | 30 | 0.0% | — | 103 | +210 | New | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 203 | 29 | 0.0% | — | 105 | +195 | 2437.5% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 201 | 29 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Noble Wealth Management PBC | History | New | 197 | 28 | 0.01% | — | 106 | +197 | New | Q4 2025 | Jan 05, 2026 |
| FMR LLC | History | Added to | 157 | 22 | 0.0% | 0.0% | 107 | +127 | 423.33% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 153 | 22 | 0.0% | 0.0% | 108 | -3 | -1.92% | Q4 2025 | Feb 13, 2026 |
| Berbice Capital Management LLC | History | New | 150 | 21 | 0.01% | — | 109 | +150 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | New | 130 | 18 | 0.0% | — | 111 | +130 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 126 | 18 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 110 | 15 | 0.0% | 0.0% | 112 | +12 | 12.24% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 100 | 14 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Capital Analysts, LLC | History | No change | 88 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 75 | 10 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 57 | 8 | 0.0% | — | 116 | +57 | New | Q4 2025 | Jan 23, 2026 |
| Princeton Global Asset Management LLC | History | No change | 60 | 8 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Hilltop National Bank | History | No change | 60 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 46 | 6 | 0.0% | — | 120 | +38 | 475.0% | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | New | 41 | 5 | 0.0% | — | 122 | +41 | New | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 40 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 33 | 4 | 0.0% | — | 124 | +33 | New | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | New | 28 | 4 | 0.0% | — | 125 | +28 | New | Q4 2025 | Jan 27, 2026 |
| Ancora Advisors LLC | History | No change | 33 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 25 | 3 | 0.0% | — | 127 | +20 | 400.0% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 21 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | New | 20 | 2 | 0.0% | — | 129 | +20 | New | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 20 | 2 | 0.0% | — | 131 | +20 | New | Q4 2025 | Feb 06, 2026 |
| Global Wealth Strategies & Associates | History | New | 16 | 2 | 0.0% | — | 132 | +16 | New | Q4 2025 | Jan 02, 2026 |
| CX Institutional | History | New | 15 | 2 | 0.0% | — | 130 | +15 | New | Q4 2025 | Feb 02, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 15 | 2 | 0.0% | — | 133 | +15 | New | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 14 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 8 | 1 | 0.0% | — | 136 | +8 | New | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 7 | 1 | 0.0% | — | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Costello Asset Management, INC | History | No change | 11 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,348 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -22,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -9,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bell Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -2,577 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CARDIFF PARK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,103 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -806 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -625 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Copia Wealth Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |