abrdn Platinum ETF Trust - PPLT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 722,307 | 128,736 | 0.02% | 0.02% | 1 | +155,907 | 27.53% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 638,865 | 113,864 | 0.01% | 0.02% | 2 | -62,870 | -8.96% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 610,389 | 108,789 | 0.02% | 0.02% | 3 | -20,284 | -3.22% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | Added to | 358,153 | 63,833 | 1.26% | 1.16% | 4 | +39,841 | 12.52% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | Reduced | 283,414 | 50,513 | 0.0% | 0.0% | 5 | -43,253 | -13.24% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 231,738 | 41,302 | 1.53% | 1.49% | 6 | -192 | -0.08% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 160,041 | 28,524 | 0.0% | 0.01% | 7 | -19,406 | -10.81% | Q1 2026 | May 05, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 160,000 | 28,516 | 4.47% | 7.11% | 8 | -82,000 | -33.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 122,658 | 21,861 | 0.0% | 0.01% | 9 | -224,146 | -64.63% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 121,102 | 21,584 | 0.01% | 0.01% | 10 | -46,482 | -27.74% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 100,949 | 17,992 | 0.01% | 0.01% | 11 | -74,025 | -42.31% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 98,548 | 17,564 | 0.0% | 0.0% | 12 | -4,919 | -4.75% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 80,895 | 14,418 | 0.0% | 0.0% | 13 | -4,289 | -5.03% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 76,911 | 13,707 | 0.0% | 0.0% | 14 | -6,436 | -7.72% | Q1 2026 | May 11, 2026 |
| Corecam Pte. Ltd. | History | Added to | 71,749 | 12,787 | 5.54% | 4.54% | 15 | +24,853 | 53.0% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 64,566 | 11,119 | 0.0% | 0.0% | 16 | -20,103 | -23.74% | Q1 2026 | May 13, 2026 |
| Black Swift Group, LLC | History | Added to | 62,295 | 11,102 | 1.94% | 1.8% | 17 | +4,255 | 7.33% | Q1 2026 | Apr 24, 2026 |
| Caption Management, LLC | History | New | 61,500 | 10,961 | 0.06% | — | 18 | +61,500 | New | Q1 2026 | May 15, 2026 |
| Proficio Capital Partners LLC | History | New | 60,979 | 10,868 | 0.58% | — | 19 | +60,979 | New | Q1 2026 | May 14, 2026 |
| SPROTT INC. | History | Added to | 57,188 | 10,192 | 0.3% | 0.23% | 20 | +20,965 | 57.88% | Q1 2026 | May 08, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 50,851 | 9,063 | 0.95% | 1.1% | 21 | -12,774 | -20.08% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 50,214 | 8,949 | 0.0% | 0.0% | 22 | -23,251 | -31.65% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 44,713 | 7,969 | 0.01% | 0.01% | 23 | +8,234 | 22.57% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 44,102 | 7,860 | 0.02% | 0.0% | 24 | +38,433 | 677.95% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 43,583 | 7,767 | 0.01% | 0.02% | 25 | -1,927 | -4.23% | Q1 2026 | May 14, 2026 |
| Accordant Advisory Group Inc | History | Added to | 43,444 | 7,743 | 4.8% | 3.3% | 26 | +17,797 | 69.39% | Q1 2026 | May 11, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 40,000 | 7,129 | 5.77% | 6.43% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 38,000 | 6,772 | 0.01% | — | 28 | +38,000 | New | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 35,154 | 6,265 | 0.1% | 0.12% | 29 | -506 | -1.42% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 31,230 | 5,566 | 0.01% | 0.01% | 30 | -250 | -0.79% | Q1 2026 | Apr 16, 2026 |
| Corecam AG | History | Added to | 30,550 | 5,444 | 4.64% | 3.65% | 31 | +10,520 | 52.52% | Q1 2026 | Apr 21, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Reduced | 23,863 | 4,253 | 2.47% | 3.05% | 32 | -101 | -0.42% | Q1 2026 | Apr 21, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Added to | 22,970 | 4,093 | 1.2% | 0.69% | 33 | +11,770 | 105.09% | Q1 2026 | May 06, 2026 |
| Brookwood Investment Group LLC | History | Added to | 22,951 | 4,090 | 0.5% | 0.31% | 34 | +9,116 | 65.89% | Q1 2026 | May 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 22,585 | 4,024 | 0.04% | 0.01% | 35 | +19,509 | 634.23% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,701 | 3,867 | 0.0% | 0.0% | 36 | +2,597 | 13.59% | Q1 2026 | May 05, 2026 |
| Mizuho Markets Cayman LP | History | New | 21,020 | 3,746 | 0.2% | — | 37 | +21,020 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 20,745 | 3,697 | 0.0% | 0.0% | 38 | +8,252 | 66.05% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 20,705 | 3,690 | 0.0% | 0.0% | 39 | +2,764 | 15.41% | Q1 2026 | May 13, 2026 |
| Valliance Asset Management Ltd | History | New | 20,300 | 3,618 | 2.97% | — | 40 | +20,300 | New | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,925 | 3,551 | 0.0% | 0.0% | 41 | -4,065 | -16.94% | Q1 2026 | May 04, 2026 |
| Marshall Financial Group, LLC | History | New | 19,025 | 3,390 | 0.54% | — | 42 | +19,025 | New | Q1 2026 | Apr 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 17,348 | 3,090 | 0.0% | 0.0% | 43 | +1,803 | 11.6% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Reduced | 15,500 | 2,762 | 0.0% | 0.02% | 44 | -98,200 | -86.37% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 14,225 | 2,535 | 0.01% | 0.01% | 45 | -960 | -6.32% | Q1 2026 | May 13, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 14,107 | 2,514 | 0.09% | 0.1% | 46 | +25 | 0.18% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,048 | 2,503 | 0.0% | 0.0% | 47 | -4,018 | -22.24% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 13,661 | 2,434 | 0.04% | 0.11% | 48 | -16,934 | -55.35% | Q1 2026 | May 18, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 13,326 | 2,375 | 0.17% | 0.2% | 49 | -2,091 | -13.56% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 12,570 | 2,240 | 0.05% | 0.06% | 50 | -2,467 | -16.41% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 11,594 | 2,161 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 12,292 | 2,116 | 1.43% | 1.71% | 52 | +307 | 2.56% | Q1 2026 | May 06, 2026 |
| Fortis Group Advisors, LLC | History | New | 10,564 | 1,899 | 0.31% | — | 53 | +10,564 | New | Q1 2026 | May 08, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,652 | 1,898 | 0.02% | 0.02% | 54 | +53 | 0.5% | Q1 2026 | Apr 28, 2026 |
| Holcombe Financial, Inc. | History | Added to | 10,482 | 1,868 | 1.1% | 1.06% | 55 | +1,418 | 15.64% | Q1 2026 | Apr 20, 2026 |
| DAVENPORT & Co LLC | History | Added to | 10,450 | 1,862 | 0.01% | 0.0% | 56 | +5,600 | 115.46% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,410 | 1,855 | 0.0% | 0.0% | 57 | -500 | -4.58% | Q1 2026 | Apr 27, 2026 |
| AlphaCore Capital LLC | History | No change | 10,196 | 1,817 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hedges Asset Management LLC | History | No change | 9,450 | 1,761 | 1.24% | 1.24% | 59 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,534 | 1,699 | 0.0% | 0.0% | 60 | +1,436 | 17.73% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 9,203 | 1,640 | 0.04% | 0.03% | 61 | +2,537 | 38.06% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,092 | 1,620 | 0.0% | 0.0% | 62 | +1,938 | 27.09% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 9,063 | 1,615 | 0.01% | 0.01% | 63 | -2,156 | -19.22% | Q1 2026 | May 11, 2026 |
| Carrera Capital Advisors | History | Reduced | 8,763 | 1,561 | 0.24% | 0.28% | 64 | -159 | -1.78% | Q1 2026 | May 04, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 8,533 | 1,520 | 0.03% | 0.03% | 65 | -1 | -0.01% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 8,511 | 1,516 | 0.01% | 0.01% | 66 | -350 | -3.95% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Added to | 8,369 | 1,491 | 0.05% | 0.04% | 67 | +210 | 2.57% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 8,147 | 1,450 | 0.0% | 0.0% | 68 | -10,243 | -55.7% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,353 | 1,414 | 0.0% | 0.0% | 69 | +5,309 | 174.41% | Q1 2026 | May 15, 2026 |
| Hyposwiss Advisors SA | History | No change | 7,125 | 1,269 | 1.25% | 1.3% | 70 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,800 | 1,211 | 0.0% | 0.0% | 71 | +1,500 | 28.3% | Q1 2026 | May 04, 2026 |
| Titiun Yejiel | History | New | 6,757 | 1,204 | 1.21% | — | 72 | +6,757 | New | Q1 2026 | May 04, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 6,678 | 1,190 | 0.11% | 0.12% | 73 | +289 | 4.52% | Q1 2026 | Apr 10, 2026 |
| Briaud Financial Planning Inc | History | Added to | 6,650 | 1,185 | 0.31% | 0.3% | 74 | +26 | 0.39% | Q1 2026 | Apr 10, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 6,563 | 1,169 | 0.0% | 0.0% | 75 | +4,030 | 159.1% | Q1 2026 | May 14, 2026 |
| WT Wealth Management | History | Added to | 6,469 | 1,152 | 0.34% | 0.31% | 76 | +742 | 12.96% | Q1 2026 | Apr 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 6,064 | 1,080 | 0.02% | 0.02% | 77 | -1,149 | -15.93% | Q1 2026 | May 13, 2026 |
| Beacon Capital Management, LLC | History | Added to | 5,666 | 1,009 | 0.18% | 0.06% | 78 | +3,756 | 196.65% | Q1 2026 | May 11, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 5,440 | 969 | 0.02% | 0.04% | 79 | -7,305 | -57.32% | Q1 2026 | Apr 01, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 5,323 | 948 | 0.0% | 0.0% | 80 | +51 | 0.97% | Q1 2026 | May 05, 2026 |
| Financial Sense Advisors, Inc. | History | New | 5,285 | 941 | 0.19% | — | 81 | +5,285 | New | Q1 2026 | May 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 5,330 | 938 | 0.01% | 0.0% | 82 | +2,530 | 90.36% | Q1 2026 | May 05, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 5,180 | 923 | 0.17% | 0.21% | 83 | -830 | -13.81% | Q1 2026 | Apr 13, 2026 |
| Keel Point, LLC | History | Reduced | 5,127 | 913 | 0.06% | 0.08% | 84 | -1,999 | -28.05% | Q1 2026 | May 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,941 | 880 | 0.0% | 0.0% | 85 | -28,264 | -85.12% | Q1 2026 | May 13, 2026 |
| Alhambra Investment Management LLC | History | Reduced | 4,845 | 863 | 0.4% | 0.68% | 86 | -2,941 | -37.77% | Q1 2026 | Apr 15, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 4,800 | 855 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Qube Research & Technologies Ltd | History | New | 4,725 | 842 | 0.0% | — | 88 | +4,725 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,568 | 802 | 0.0% | 0.0% | 89 | +1,795 | 47.57% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 4,144 | 738 | 0.0% | — | 90 | +4,144 | New | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | New | 4,076 | 726 | 0.02% | — | 91 | +4,076 | New | Q1 2026 | May 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 3,967 | 707 | 0.1% | 0.12% | 92 | -5 | -0.13% | Q1 2026 | May 08, 2026 |
| Hikari Tsushin, Inc. | History | Reduced | 3,964 | 706 | 0.05% | 0.08% | 93 | -2,532 | -38.98% | Q1 2026 | May 13, 2026 |
| Private Wealth Advisors, LLC | History | Reduced | 3,771 | 672 | 0.19% | 0.59% | 94 | -6,196 | -62.17% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,732 | 665 | 0.0% | 0.0% | 95 | +1,629 | 77.46% | Q1 2026 | Apr 30, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 3,665 | 653 | 0.05% | 0.04% | 96 | +985 | 36.75% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 3,550 | 632 | 0.0% | 0.0% | 97 | +250 | 7.58% | Q1 2026 | May 13, 2026 |
| AlTi Global, Inc. | History | No change | 3,300 | 632 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,476 | 620 | 0.0% | 0.0% | 99 | -553 | -13.73% | Q1 2026 | Apr 22, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 3,475 | 619 | 0.06% | 0.07% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 3,395 | 605 | 0.03% | 0.04% | 101 | -141 | -3.99% | Q1 2026 | Apr 30, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | No change | 3,100 | 552 | 0.21% | 0.21% | 102 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Summit Financial, LLC | History | Added to | 3,040 | 541 | 0.01% | 0.01% | 103 | +113 | 3.86% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 2,918 | 539 | 0.0% | 0.01% | 104 | -3,282 | -52.94% | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 3,001 | 535 | 0.38% | 0.4% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,916 | 519 | 0.0% | 0.0% | 106 | -184,157 | -98.44% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 2,768 | 493 | 0.0% | — | 107 | +2,768 | New | Q1 2026 | May 13, 2026 |
| Verus Financial Partners, Inc. | History | No change | 2,500 | 475 | 0.04% | 0.06% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| &PARTNERS | History | Reduced | 2,663 | 474 | 0.0% | 0.0% | 109 | -83 | -3.02% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Added to | 2,602 | 463 | 0.02% | 0.02% | 111 | +21 | 0.81% | Q1 2026 | May 08, 2026 |
| SIG BROKERAGE, LP | History | No change | 2,600 | 463 | 0.01% | 0.02% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,597 | 462 | 0.0% | 0.0% | 112 | +812 | 45.49% | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | No change | 2,500 | 446 | 0.09% | 0.14% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Betterment LLC | History | Added to | 2,369 | 422 | 0.0% | 0.0% | 114 | +155 | 7.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,341 | 417 | 0.0% | 0.0% | 115 | +996 | 74.05% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 2,309 | 411 | 0.0% | 0.0% | 116 | +250 | 12.14% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 2,300 | 409 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 2,270 | 404 | 0.0% | 0.0% | 118 | +832 | 57.86% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,205 | 392 | 0.02% | 0.02% | 119 | +364 | 19.77% | Q1 2026 | Apr 17, 2026 |
| MGO ONE SEVEN LLC | History | New | 2,137 | 380 | 0.01% | — | 120 | +2,137 | New | Q1 2026 | May 14, 2026 |
| Lake Hills Wealth Management, LLC | History | New | 2,081 | 370 | 0.21% | — | 121 | +2,081 | New | Q1 2026 | Apr 10, 2026 |
| Optiver Holding B.V. | History | Added to | 2,065 | 368 | 0.0% | 0.0% | 122 | +1,547 | 298.65% | Q1 2026 | Jun 02, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 2,026 | 361 | 0.0% | 0.0% | 123 | +725 | 55.73% | Q1 2026 | Apr 24, 2026 |
| TRB Wealth Management, LLC | History | New | 2,000 | 356 | 0.05% | — | 124 | +2,000 | New | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 1,950 | 347 | 0.02% | 0.03% | 125 | -1,000 | -33.9% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,876 | 334 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 1,852 | 330 | 0.0% | 0.0% | 127 | +100 | 5.71% | Q1 2026 | Apr 20, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Reduced | 1,850 | 329 | 0.04% | 0.05% | 128 | -550 | -22.92% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 1,844 | 328 | 0.01% | 0.01% | 129 | -1,081 | -36.96% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 1,819 | 324 | 0.0% | 0.0% | 130 | +101 | 5.88% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 1,789 | 318 | 0.0% | 0.0% | 131 | +263 | 17.23% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 1,780 | 317 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 1,760 | 313 | 0.09% | 0.07% | 133 | +345 | 24.38% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,741 | 310 | 0.0% | 0.0% | 134 | -449 | -20.5% | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | Reduced | 1,707 | 304 | 0.01% | 0.01% | 135 | -1,205 | -41.38% | Q1 2026 | May 01, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 1,700 | 292 | 0.02% | 0.07% | 136 | -5,879 | -77.57% | Q1 2026 | Apr 24, 2026 |
| AMG National Trust Bank | History | Reduced | 1,572 | 280 | 0.01% | 0.01% | 137 | -806 | -33.89% | Q1 2026 | May 04, 2026 |
| Visionary Wealth Advisors | History | Added to | 1,546 | 275 | 0.01% | 0.01% | 138 | +278 | 21.92% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,503 | 268 | 0.0% | 0.0% | 139 | +122 | 8.83% | Q1 2026 | Apr 07, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 1,496 | 267 | 0.0% | 0.01% | 140 | -2,574 | -63.24% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 1,488 | 265 | 0.0% | 0.0% | 141 | +108 | 7.83% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 1,430 | 254 | 0.0% | — | 142 | +1,430 | New | Q1 2026 | May 11, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 1,397 | 248 | 0.0% | 0.0% | 143 | +10 | 0.72% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,362 | 242 | 0.01% | — | 144 | +1,362 | New | Q1 2026 | May 11, 2026 |
| National Philanthropic Trust | History | No change | 1,331 | 237 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 1,322 | 235 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | New | 1,310 | 233 | 0.0% | — | 147 | +1,310 | New | Q1 2026 | Apr 27, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | New | 1,291 | 230 | 0.07% | — | 148 | +1,291 | New | Q1 2026 | May 04, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 1,281 | 228 | 0.01% | 0.02% | 149 | -568 | -30.72% | Q1 2026 | May 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 1,283 | 228 | 0.02% | 0.02% | 150 | +150 | 13.24% | Q1 2026 | May 12, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 1,266 | 225 | 0.01% | — | 151 | +1,266 | New | Q1 2026 | Apr 17, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 1,152 | 221 | 0.1% | 0.1% | 152 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sigma Planning Corp | History | New | 1,219 | 217 | 0.01% | — | 153 | +1,219 | New | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,197 | 213 | 0.0% | 0.01% | 154 | -14 | -1.16% | Q1 2026 | Apr 13, 2026 |
| BSW Wealth Partners | History | No change | 1,173 | 209 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,159 | 206 | 0.0% | — | 156 | +1,159 | New | Q1 2026 | May 15, 2026 |
| Net Worth Advisory Group | History | Reduced | 1,147 | 204 | 0.04% | 0.05% | 157 | -160 | -12.24% | Q1 2026 | May 05, 2026 |
| Bogart Wealth, LLC | History | Added to | 1,125 | 200 | 0.01% | 0.0% | 158 | +1,000 | 800.0% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,055 | 187 | 0.0% | 0.0% | 159 | +50 | 4.98% | Q1 2026 | May 12, 2026 |
| Pandora Wealth, Inc. | History | No change | 1,000 | 186 | 0.11% | 0.11% | 160 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cypress Capital Management LLC (WY) | History | New | 939 | 167 | 0.15% | — | 161 | +939 | New | Q1 2026 | May 08, 2026 |
| Noble Wealth Management PBC | History | Added to | 885 | 157 | 0.08% | 0.08% | 162 | +45 | 5.36% | Q1 2026 | Apr 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 868 | 154 | 0.01% | 0.0% | 163 | +718 | 478.67% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 700 | 130 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 728 | 129 | 0.0% | 0.0% | 165 | +48 | 7.06% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 700 | 124 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | New | 596 | 106 | 0.0% | — | 168 | +596 | New | Q1 2026 | May 01, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 600 | 106 | 0.05% | 0.06% | 167 | -500 | -45.45% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 582 | 103 | 0.0% | 0.0% | 169 | +220 | 60.77% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 549 | 102 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sankala Group LLC | History | No change | 600 | 102 | 0.08% | 0.1% | 171 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| MAI Capital Management | History | Added to | 567 | 101 | 0.0% | 0.0% | 172 | +135 | 31.25% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 531 | 94 | 0.0% | 0.01% | 173 | -1,177 | -68.91% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 500 | 89 | 0.0% | 0.0% | 174 | -500 | -50.0% | Q1 2026 | Jun 02, 2026 |
| CWM, LLC | History | New | 500 | 89 | 0.0% | — | 175 | +500 | New | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 475 | 84 | 0.04% | 0.01% | 176 | +375 | 375.0% | Q1 2026 | May 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 370 | 65 | 0.03% | — | 178 | +370 | New | Q1 2026 | Apr 14, 2026 |
| Bravera Wealth | History | No change | 365 | 65 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Reduced | 337 | 60 | 0.0% | 0.0% | 179 | -3,467 | -91.14% | Q1 2026 | May 14, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 342 | 60 | 0.01% | 0.01% | 180 | +216 | 171.43% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 335 | 59 | 0.0% | 0.0% | 181 | +285 | 570.0% | Q1 2026 | Jun 02, 2026 |
| Arlington Trust Co LLC | History | No change | 332 | 59 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| BlackRock, Inc. | History | New | 307 | 54 | 0.0% | — | 183 | +307 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 299 | 53 | 0.0% | 0.0% | 184 | -232 | -43.69% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 255 | 45 | 0.0% | 0.0% | 185 | +214 | 521.95% | Q1 2026 | May 06, 2026 |
| LAM GROUP, INC. | History | New | 250 | 44 | 0.02% | — | 186 | +250 | New | Q1 2026 | Apr 22, 2026 |
| Opal Wealth Advisors, LLC | History | New | 200 | 35 | 0.01% | — | 188 | +200 | New | Q1 2026 | Apr 14, 2026 |
| Founders Capital Management | History | No change | 200 | 35 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BESSEMER GROUP INC | History | No change | 184 | 33 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 180 | 32 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 178 | 31 | 0.0% | 0.0% | 192 | -25 | -12.32% | Q1 2026 | Apr 22, 2026 |
| Team Financial Group, LLC | History | No change | 175 | 31 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 175 | 31 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CoreFirst Bank & Trust | History | Added to | 162 | 28 | 0.01% | 0.01% | 194 | +12 | 8.0% | Q1 2026 | Jun 03, 2026 |
| Acumen Wealth Advisors, LLC | History | Added to | 155 | 27 | 0.01% | 0.01% | 195 | +20 | 14.81% | Q1 2026 | May 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 138 | 24 | 0.0% | 0.0% | 196 | +88 | 176.0% | Q1 2026 | Apr 15, 2026 |
| FIRST HORIZON CORP | History | New | 128 | 22 | 0.0% | — | 197 | +128 | New | Q1 2026 | Apr 30, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 115 | 20 | 0.01% | 0.0% | 198 | +38 | 49.35% | Q1 2026 | Apr 10, 2026 |
| BankPlus Trust Department | History | No change | 115 | 20 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 107 | 19 | 0.0% | — | 200 | +105 | 5250.0% | Q1 2026 | May 12, 2026 |
| Hara Capital LLC | History | No change | 108 | 19 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | New | 104 | 18 | 0.0% | — | 202 | +104 | New | Q1 2026 | May 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | New | 100 | 17 | 0.01% | — | 204 | +100 | New | Q1 2026 | Apr 23, 2026 |
| Clayton Financial Group LLC | History | No change | 100 | 17 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caitlin John, LLC | History | New | 90 | 16 | 0.01% | — | 206 | +90 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 86 | 16 | 0.0% | 0.0% | 205 | +74 | 616.67% | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | No change | 86 | 15 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crewe Advisors LLC | History | No change | 75 | 13 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 72 | 12 | 0.0% | 0.0% | 209 | -39 | -35.14% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 73 | 12 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFS Partners, LLC | History | No change | 67 | 11 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Tidemark, LLC | History | New | 61 | 10 | 0.0% | — | 212 | +61 | New | Q1 2026 | May 07, 2026 |
| PROFFITT & GOODSON INC | History | New | 55 | 9 | 0.0% | — | 213 | +55 | New | Q1 2026 | May 06, 2026 |
| Elequin Capital, LP | History | New | 45 | 8 | 0.0% | — | 215 | +45 | New | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 50 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | New | 42 | 7 | 0.0% | — | 216 | +42 | New | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | No change | 38 | 6 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 35 | 6 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 24 | 4 | 0.0% | 0.1% | 219 | -663 | -96.51% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 15 | 3 | 0.0% | — | 222 | +15 | New | Q1 2026 | May 01, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 20 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 19 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Financially Speaking Inc | History | Reduced | 10 | 1 | 0.0% | 0.8% | 226 | -6,646 | -99.85% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 10 | 1 | 0.0% | 0.0% | 223 | -20 | -66.67% | Q1 2026 | Apr 14, 2026 |
| DecisionPoint Financial, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| American Capital Advisory, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 11 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Southeast Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -37,945 | -100.0% | Q1 2026 | May 13, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.47% | — | -27,093 | -100.0% | Q1 2026 | May 11, 2026 |
| Journey Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -25,814 | -100.0% | Q1 2026 | May 05, 2026 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 0.75% | — | -17,609 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,755 | -100.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -13,412 | -100.0% | Q1 2026 | May 04, 2026 |
| ARMOR ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 2.15% | — | -12,903 | -100.0% | Q1 2026 | May 15, 2026 |
| Mountain Lake Investment Management LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -11,383 | -100.0% | Q1 2026 | May 15, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.92% | — | -8,286 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,271 | -100.0% | Q1 2026 | May 18, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,067 | -100.0% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,591 | -100.0% | Q1 2026 | May 11, 2026 |
| Southland Equity Partners LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -7,545 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,070 | -100.0% | Q1 2026 | May 12, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.6% | — | -6,900 | -100.0% | Q1 2026 | May 15, 2026 |
| ARVEST INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -6,603 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,260 | -100.0% | Q1 2026 | May 15, 2026 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -5,870 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -5,650 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,519 | -100.0% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,304 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -4,600 | -100.0% | Q1 2026 | May 13, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.23% | — | -4,538 | -100.0% | Q1 2026 | May 12, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,537 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,537 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Asset One Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,761 | -100.0% | Q1 2026 | May 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,253 | -100.0% | Q1 2026 | May 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,005 | -100.0% | Q1 2026 | Apr 29, 2026 |
| WEALTH EFFECTS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Lansing Street Advisors | History | Closed out | 0 | 0 | — | 0.09% | — | -1,852 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,850 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Generation Capital Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,675 | -100.0% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,573 | -100.0% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,358 | -100.0% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q1 2026 | May 08, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,345 | -100.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,226 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Sovereign Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,218 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,188 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Paul R. Ried Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,147 | -100.0% | Q1 2026 | May 07, 2026 |
| Prospect Financial Services LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,110 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,107 | -100.0% | Q1 2026 | May 13, 2026 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.16% | — | -1,101 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -699 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109 | -100.0% | Q1 2026 | May 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 07, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | Apr 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |