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 | No change | 4,561,050 | 64,447 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,457,305 | 62,981 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTRAL TRUST Co | History | No change | 4,000,789 | 56,531 | 1.02% | 1.02% | 3 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,745,800 | 52,928 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,828,990 | 39,973 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,440,489 | 34,484 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,317,380 | 32,744 | 2.13% | 2.13% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rakuten Investment Management, Inc. | History | New | 2,048,480 | 31,689 | 0.08% | — | 8 | +2,048,480 | New | Q3 2026 | Oct 30, 2026 |
| UBS Group AG | History | No change | 2,066,219 | 29,195 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 1,415,000 | 19,993 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 1,073,756 | 15,172 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,006,567 | 14,222 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 850,688 | 12,020 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 800,000 | 11,304 | 1.45% | 1.45% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | New | 668,223 | 10,203 | 0.28% | — | 15 | +668,223 | New | Q3 2026 | Oct 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 683,339 | 9,655 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 678,587 | 9,588 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 639,159 | 9,031 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 580,068 | 8,938 | 0.79% | 0.74% | 19 | -15,757 | -2.64% | Q3 2026 | Nov 02, 2026 |
| Corecam Pte. Ltd. | History | Added to | 572,330 | 8,819 | 3.68% | 2.98% | 20 | +16,040 | 2.88% | Q3 2026 | Oct 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 491,791 | 7,047 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 430,688 | 6,636 | 4.16% | 4.12% | 22 | -1,267 | -0.29% | Q3 2026 | Oct 29, 2026 |
| Bleakley Financial Group, LLC | History | No change | 433,696 | 6,128 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mizuho Markets Cayman LP | History | No change | 400,420 | 5,657 | 0.21% | 0.21% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 367,656 | 5,194 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 357,334 | 5,049 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SPROTT INC. | History | No change | 330,730 | 4,673 | 0.15% | 0.15% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Black Swift Group, LLC | History | No change | 321,850 | 4,547 | 0.66% | 0.66% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 304,766 | 4,306 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 300,000 | 4,239 | 3.13% | 3.13% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 289,283 | 4,087 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 273,098 | 3,858 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corecam AG | History | Reduced | 239,300 | 3,687 | 3.51% | 2.92% | 33 | -3,000 | -1.24% | Q3 2026 | Oct 28, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 238,546 | 3,675 | 2.38% | 2.15% | 34 | +36 | 0.02% | Q3 2026 | Nov 03, 2026 |
| Polunin Capital Partners Ltd | History | No change | 243,370 | 3,607 | 0.73% | 0.88% | 35 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Proficio Capital Partners LLC | History | No change | 235,390 | 3,326 | 0.12% | 0.12% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 200,018 | 2,826 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 197,295 | 2,787 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 190,649 | 2,693 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Marshall Financial Group, LLC | History | No change | 190,230 | 2,687 | 0.39% | 0.39% | 40 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 167,365 | 2,364 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Q3 Asset Management | History | No change | 11,274 | 2,170 | 0.4% | 0.4% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 151,535 | 2,141 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 141,874 | 2,004 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INGALLS & SNYDER LLC | History | No change | 140,620 | 1,987 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 139,897 | 1,976 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 138,234 | 1,953 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 134,700 | 1,903 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McAlvany Wealth Management LLC | History | Reduced | 122,206 | 1,883 | 1.14% | 1.31% | 50 | -1,781 | -1.44% | Q3 2026 | Oct 29, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 133,260 | 1,883 | 0.12% | 0.12% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ancora Advisors LLC | History | No change | 123,190 | 1,740 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holcombe Financial, Inc. | History | Added to | 110,009 | 1,695 | 0.94% | 0.86% | 52 | +1,951 | 1.81% | Q3 2026 | Oct 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 107,576 | 1,657 | 0.0% | 0.0% | 53 | -4,215 | -3.77% | Q3 2026 | Nov 02, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 102,329 | 1,576 | 0.15% | — | 54 | +102,329 | New | Q3 2026 | Nov 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 100,000 | 1,541 | 0.0% | 0.0% | 55 | +25,000 | 33.33% | Q3 2026 | Oct 28, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 106,653 | 1,507 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AlphaCore Capital LLC | History | No change | 101,960 | 1,440 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 100,984 | 1,426 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 99,978 | 1,412 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 98,985 | 1,398 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hedges Asset Management LLC | History | No change | 89,500 | 1,379 | 0.96% | 0.83% | 61 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 87,000 | 1,340 | 0.01% | 0.01% | 62 | -5,000 | -5.43% | Q3 2026 | Oct 14, 2026 |
| Carrera Capital Advisors | History | Reduced | 86,996 | 1,340 | 0.19% | 0.18% | 63 | -260 | -0.3% | Q3 2026 | Nov 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 86,748 | 1,337 | 0.0% | 0.0% | 64 | +21,428 | 32.8% | Q3 2026 | Nov 02, 2026 |
| CITIGROUP INC | History | Reduced | 86,010 | 1,325 | 0.0% | 0.0% | 65 | -10,951 | -11.29% | Q3 2026 | Nov 04, 2026 |
| Compound Planning, Inc. | History | No change | 89,176 | 1,260 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 79,220 | 1,220 | 0.1% | 0.08% | 67 | +5,922 | 8.08% | Q3 2026 | Oct 19, 2026 |
| Alhambra Investment Management LLC | History | Added to | 78,629 | 1,211 | 0.52% | 0.28% | 68 | +32,763 | 71.43% | Q3 2026 | Oct 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 81,114 | 1,145 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 71,879 | 1,110 | 0.0% | 0.0% | 70 | +10,496 | 17.1% | Q3 2026 | Oct 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 75,015 | 1,107 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hyposwiss Advisors SA | History | No change | 71,250 | 1,097 | 1.05% | 0.95% | 72 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Kovack Advisors, Inc. | History | No change | 75,140 | 1,073 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Briaud Financial Planning Inc | History | No change | 66,240 | 1,020 | 0.23% | 0.25% | 74 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 69,706 | 984 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 69,030 | 975 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 69,030 | 975 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 57,381 | 810 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 51,250 | 789 | 0.13% | 0.12% | 79 | +400 | 0.79% | Q3 2026 | Oct 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 54,247 | 766 | 0.14% | 0.14% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 49,418 | 761 | 0.53% | — | 81 | +49,418 | New | Q3 2026 | Oct 15, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 48,000 | 678 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PKS Advisory Services, LLC | History | No change | 44,467 | 628 | 0.1% | 0.1% | 83 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Keel Point, LLC | History | No change | 44,260 | 625 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 41,705 | 589 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | No change | 41,490 | 586 | 0.08% | 0.08% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 40,298 | 569 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hikari Tsushin, Inc. | History | No change | 39,640 | 560 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 38,670 | 546 | 0.07% | 0.07% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 34,150 | 526 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Janney Montgomery Scott LLC | History | No change | 37,074 | 524 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Praxis Capital Management LLC | History | Reduced | 33,300 | 513 | 0.87% | 2.47% | 92 | -77,200 | -69.86% | Q3 2026 | Oct 16, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 36,250 | 512 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,232 | 481 | 0.0% | 0.0% | 94 | +5,862 | 23.11% | Q3 2026 | Nov 02, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | No change | 31,000 | 438 | 0.16% | 0.16% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Summit Financial, LLC | History | No change | 30,400 | 429 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Carota Wealth Management | History | New | 27,366 | 421 | 0.36% | — | 97 | +27,366 | New | Q3 2026 | Nov 03, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 29,580 | 418 | 0.3% | 0.3% | 98 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Cresset Asset Management, LLC | History | No change | 28,090 | 396 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 25,455 | 392 | 0.01% | 0.0% | 100 | +12,235 | 92.55% | Q3 2026 | Oct 23, 2026 |
| WMG Financial Advisors, LLC | History | No change | 27,500 | 388 | 0.15% | 0.15% | 101 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Verus Financial Partners, Inc. | History | No change | 25,000 | 385 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| &PARTNERS | History | No change | 26,100 | 368 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 26,000 | 367 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 25,720 | 363 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 25,506 | 360 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 25,000 | 353 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 23,000 | 324 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 22,514 | 318 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 21,275 | 308 | 0.01% | 0.01% | 110 | -95 | -0.44% | Q3 2026 | Oct 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 21,651 | 305 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Betterment LLC | History | No change | 21,481 | 304 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 21,058 | 297 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 21,030 | 297 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 20,260 | 286 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 20,100 | 284 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | No change | 19,500 | 275 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Daiwa Securities Group Inc. | History | No change | 17,500 | 269 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 17,407 | 268 | 0.0% | 0.0% | 119 | +1,707 | 10.87% | Q3 2026 | Oct 28, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 18,760 | 265 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 18,650 | 263 | 0.07% | 0.07% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 18,500 | 261 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,350 | 259 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 16,774 | 258 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 16,740 | 257 | 0.01% | 0.01% | 125 | +737 | 4.61% | Q3 2026 | Nov 04, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 17,800 | 251 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 16,024 | 246 | 0.0% | 0.0% | 128 | +624 | 4.05% | Q3 2026 | Oct 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 17,410 | 246 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | No change | 17,130 | 242 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mutual Advisors, LLC | History | No change | 17,070 | 241 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Convergence Financial, LLC | History | New | 15,290 | 235 | 0.03% | — | 131 | +15,290 | New | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 15,044 | 231 | 0.0% | 0.0% | 132 | -420 | -2.72% | Q3 2026 | Oct 08, 2026 |
| Beacon Capital Management, LLC | History | No change | 14,880 | 229 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 14,389 | 221 | 0.0% | 0.03% | 134 | -102,375 | -87.68% | Q3 2026 | Oct 13, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | No change | 15,540 | 219 | 0.06% | 0.06% | 135 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Apella Capital, LLC | History | No change | 14,579 | 215 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Marex Group Ltd | History | No change | 15,151 | 214 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 15,120 | 213 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | No change | 14,814 | 209 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 13,620 | 209 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 14,560 | 206 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 14,496 | 204 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Belvedere Trading LLC | History | No change | 14,000 | 197 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 13,970 | 197 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 13,922 | 196 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Noble Wealth Management PBC | History | No change | 12,310 | 189 | 0.08% | 0.08% | 146 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 13,360 | 188 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CreativeOne Wealth, LLC | History | No change | 13,335 | 188 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| National Philanthropic Trust | History | No change | 13,310 | 188 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avior Wealth Management, LLC | History | Added to | 12,041 | 185 | 0.0% | 0.0% | 150 | +1,801 | 17.59% | Q3 2026 | Oct 13, 2026 |
| StoneX Group Inc. | History | New | 11,948 | 184 | 0.01% | — | 152 | +11,948 | New | Q3 2026 | Nov 03, 2026 |
| IFP Advisors, Inc | History | No change | 11,970 | 184 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Qube Research & Technologies Ltd | History | No change | 12,899 | 182 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | New | 11,675 | 179 | 0.0% | — | 155 | +11,675 | New | Q3 2026 | Oct 16, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 12,727 | 179 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 11,520 | 177 | 0.07% | 0.07% | 156 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Net Worth Advisory Group | History | Added to | 11,091 | 172 | 0.04% | 0.04% | 157 | +734 | 7.09% | Q3 2026 | Oct 19, 2026 |
| BSW Wealth Partners | History | No change | 12,090 | 170 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,501 | 162 | 0.0% | 0.0% | 161 | -49 | -0.46% | Q3 2026 | Oct 16, 2026 |
| Carnegie Investment Counsel | History | No change | 10,540 | 162 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Corient Private Wealth LP | History | No change | 11,530 | 162 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Advisory Services Network, LLC | History | No change | 11,190 | 158 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 11,250 | 158 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 11,160 | 157 | 0.04% | 0.04% | 164 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Wealth, LLC | History | No change | 11,070 | 156 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Prospect Financial Services LLC | History | No change | 11,100 | 156 | 0.08% | 0.08% | 166 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Howard Capital Management Group, LLC | History | No change | 10,000 | 154 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WEALTH EFFECTS LLC | History | No change | 10,000 | 154 | 0.04% | 0.04% | 168 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 154 | 0.01% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,491 | 148 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Paul R. Ried Financial Group, LLC | History | No change | 10,170 | 143 | 0.06% | 0.06% | 171 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| X-Square Capital, LLC | History | No change | 10,000 | 141 | 0.04% | 0.04% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BankPlus Trust Department | History | No change | 9,950 | 140 | 0.03% | 0.03% | 173 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 9,390 | 132 | 0.11% | 0.11% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 7,841 | 110 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | No change | 7,000 | 107 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Sankala Group LLC | History | No change | 6,690 | 104 | 0.07% | 0.07% | 177 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| US BANCORP \DE\ | History | No change | 6,830 | 96 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,960 | 84 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5,310 | 75 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,290 | 74 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Luminist Capital LLC | History | No change | 5,032 | 71 | 0.08% | 0.08% | 182 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allied Private Wealth LLC | History | No change | 4,430 | 63 | 0.04% | 0.04% | 183 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Parallel Advisors, LLC | History | No change | 3,350 | 51 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Arlington Trust Co LLC | History | No change | 3,320 | 51 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| GK Wealth Management LLC | History | New | 3,244 | 49 | 0.03% | — | 186 | +3,244 | New | Q3 2026 | Oct 09, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 3,142 | 48 | 0.01% | 0.01% | 187 | -1,608 | -33.85% | Q3 2026 | Oct 21, 2026 |
| BARCLAYS PLC | History | No change | 3,070 | 43 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 3,070 | 43 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 2,892 | 40 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAM GROUP, INC. | History | No change | 2,500 | 38 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Bravera Wealth | History | No change | 2,500 | 35 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ASSETMARK, INC | History | Reduced | 2,089 | 32 | 0.0% | 0.0% | 193 | -41 | -1.92% | Q3 2026 | Oct 21, 2026 |
| Spire Wealth Management | History | Reduced | 1,770 | 27 | 0.0% | 0.0% | 194 | -80 | -4.32% | Q3 2026 | Oct 30, 2026 |
| Team Financial Group, LLC | History | New | 1,750 | 26 | 0.01% | — | 197 | +1,750 | New | Q3 2026 | Oct 30, 2026 |
| BESSEMER GROUP INC | History | No change | 1,840 | 26 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,750 | 26 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,800 | 25 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,580 | 22 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreFirst Bank & Trust | History | No change | 1,620 | 22 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,380 | 21 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| FIRST HORIZON CORP | History | No change | 1,280 | 19 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Quaker Wealth Management, LLC | History | No change | 1,150 | 17 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Hara Capital LLC | History | No change | 1,080 | 16 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Clayton Financial Group LLC | History | New | 1,000 | 15 | 0.01% | — | 208 | +1,000 | New | Q3 2026 | Oct 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,070 | 15 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,000 | 15 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 1,000 | 15 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 1,059 | 14 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bare Financial Services, Inc | History | No change | 1,040 | 14 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Capital Analysts, LLC | History | No change | 860 | 12 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 795 | 11 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | No change | 835 | 11 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | No change | 790 | 11 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crewe Advisors LLC | History | No change | 750 | 10 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PFS Partners, LLC | History | No change | 670 | 10 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| PROFFITT & GOODSON INC | History | No change | 550 | 7 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 500 | 7 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Oakmont Advisory Group, LLC | History | No change | 537 | 7 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Caitlin John, LLC | History | No change | 450 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 420 | 5 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 350 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Dauntless Investment Group, LLC | History | No change | 240 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 270 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | No change | 200 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 200 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 190 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 84 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 120 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| DecisionPoint Financial, LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Capital Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Financially Speaking Inc | History | No change | 10 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 110 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Closed out | 0 | 0 | — | 3.68% | — | -554,491 | -100.0% | Q3 2026 | Oct 16, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,305 | -100.0% | Q3 2026 | Oct 01, 2026 |
| WT Wealth Management | History | Closed out | 0 | 0 | — | 0.19% | — | -47,460 | -100.0% | Q3 2026 | Oct 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,520 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,643 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,490 | -100.0% | Q3 2026 | Oct 23, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,700 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Bellecapital International Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,050 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,612 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2026 | Oct 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SHP Wealth Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Purpose Unlimited Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |