Priority Technology Holdings, Inc. - PRTH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Buckley Capital Advisors, LLC | History | Added to | 2,136,213 | 10,082 | 7.25% | 6.86% | 1 | +347,594 | 19.43% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,515,418 | 8,259 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,733,374 | 8,181 | 0.0% | 0.0% | 3 | -8,828 | -0.51% | Q1 2026 | May 13, 2026 |
| FourWorld Capital Management LLC | History | Added to | 1,583,904 | 7,476 | 3.81% | 1.73% | 4 | +1,215,583 | 330.03% | Q1 2026 | May 15, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 1,277,396 | 6,029 | 1.5% | 2.36% | 5 | -299,338 | -18.98% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,210,745 | 5,714 | 0.0% | — | 6 | +1,210,745 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 798,328 | 3,768 | 0.29% | 0.28% | 7 | +107,667 | 15.59% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 689,735 | 3,255 | 0.0% | 0.0% | 8 | -21,401 | -3.01% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 675,235 | 3,188 | 0.0% | 0.0% | 9 | +14,717 | 2.23% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 653,019 | 3,082 | 0.13% | 0.27% | 10 | -404,875 | -38.27% | Q1 2026 | May 15, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 556,016 | 2,624 | 4.04% | 3.86% | 11 | -73,853 | -11.73% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 531,692 | 2,509 | 0.03% | 0.02% | 12 | +234,548 | 78.93% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 471,085 | 2,223 | 0.0% | 0.0% | 13 | +16,860 | 3.71% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 437,139 | 2,063 | 0.0% | 0.0% | 14 | +40,282 | 10.15% | Q1 2026 | May 07, 2026 |
| REBALANCE, LLC | History | No change | 404,114 | 1,907 | 0.11% | 0.13% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Beartown Capital Management, LLC | History | No change | 400,000 | 1,888 | 0.9% | 1.58% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Marble Bar Asset Management LLP | History | New | 295,308 | 1,393 | 1.37% | — | 17 | +295,308 | New | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Reduced | 248,535 | 1,173 | 0.08% | 0.13% | 18 | -44,778 | -15.27% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 245,097 | 1,156 | 0.0% | 0.0% | 19 | +57,776 | 30.84% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 237,950 | 1,123 | 0.0% | 0.0% | 20 | +12,120 | 5.37% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 217,404 | 1,026 | 0.0% | 0.0% | 21 | +15,775 | 7.82% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 216,863 | 1,023 | 0.0% | 0.0% | 22 | -7,832 | -3.49% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 209,216 | 987 | 0.0% | 0.0% | 23 | -207,133 | -49.75% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 193,522 | 913 | 0.0% | — | 24 | +193,522 | New | Q1 2026 | May 08, 2026 |
| Quarry LP | History | No change | 169,819 | 801 | 0.14% | 0.14% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Added to | 168,935 | 797 | 0.33% | 0.38% | 26 | +1,750 | 1.05% | Q1 2026 | Apr 27, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 166,330 | 785 | 0.0% | — | 27 | +166,330 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 156,784 | 740 | 0.0% | 0.0% | 28 | -128,891 | -45.12% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 133,211 | 628 | 0.0% | 0.0% | 29 | +34,000 | 34.27% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 133,060 | 624 | 0.03% | 0.03% | 30 | +29,809 | 28.87% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 126,222 | 595 | 0.0% | 0.0% | 31 | +84,087 | 199.57% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 121,534 | 573 | 0.0% | 0.0% | 32 | -38,854 | -24.23% | Q1 2026 | May 15, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 108,800 | 513 | 0.45% | 0.43% | 33 | +9,862 | 9.97% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 107,251 | 501 | 0.0% | 0.0% | 34 | +8 | 0.01% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 94,263 | 444 | 0.0% | 0.0% | 35 | -7,180 | -7.08% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 85,808 | 405 | 0.0% | 0.0% | 36 | -1,730 | -1.98% | Q1 2026 | May 05, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 70,500 | 332 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 69,155 | 326 | 0.0% | — | 38 | +69,155 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 63,917 | 301 | 0.01% | — | 39 | +63,917 | New | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 59,000 | 278 | 0.27% | 0.28% | 40 | -2,000 | -3.28% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 46,882 | 255 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,242 | 251 | 0.0% | 0.0% | 42 | +1,208 | 2.32% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 46,039 | 217 | 0.0% | 0.0% | 43 | +24,509 | 113.84% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 45,403 | 214 | 0.0% | 0.0% | 44 | +22,245 | 96.06% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 44,408 | 210 | 0.15% | 0.13% | 45 | -32 | -0.07% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 43,323 | 204 | 0.0% | 0.0% | 46 | +10,369 | 31.47% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,057 | 203 | 0.0% | 0.0% | 47 | +30,295 | 237.38% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 41,780 | 197 | 0.0% | — | 48 | +41,780 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 41,568 | 196 | 0.0% | 0.0% | 49 | -7,976 | -16.1% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 39,840 | 188 | 0.0% | — | 50 | +39,840 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 36,845 | 172 | 0.0% | 0.0% | 51 | -299,415 | -89.04% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 35,776 | 168 | 0.03% | — | 52 | +35,776 | New | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Reduced | 33,448 | 157 | 0.0% | 0.0% | 53 | -1,199 | -3.46% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,700 | 154 | 0.0% | — | 55 | +32,700 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,277 | 154 | 0.0% | 0.0% | 54 | +7,117 | 33.63% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 32,441 | 153 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,692 | 149 | 0.0% | 0.0% | 57 | -707 | -2.18% | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | New | 31,137 | 146 | 0.0% | — | 58 | +31,137 | New | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 22,600 | 106 | 0.0% | — | 59 | +22,600 | New | Q1 2026 | May 14, 2026 |
| Militia Capital Management LLC | History | New | 21,000 | 99 | 0.02% | — | 60 | +21,000 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 20,476 | 96 | 0.0% | — | 61 | +20,476 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,510 | 92 | 0.0% | 0.0% | 62 | -121,027 | -86.12% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,248 | 91 | 0.0% | 0.0% | 63 | +6,554 | 51.63% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 19,155 | 90 | 0.0% | 0.0% | 64 | -75,332 | -79.73% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 18,168 | 85 | 0.0% | 0.0% | 65 | -16,698 | -47.89% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 17,453 | 82 | 0.0% | 0.0% | 66 | -8 | -0.05% | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (US) LLC | History | New | 15,613 | 73 | 0.01% | — | 67 | +15,613 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 15,310 | 72 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| nVerses Capital, LLC | History | New | 13,945 | 65 | 0.06% | — | 70 | +13,945 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,965 | 65 | 0.0% | 0.0% | 69 | -7,124 | -33.78% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,009 | 61 | 0.0% | — | 72 | +13,009 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 13,101 | 61 | 0.0% | 0.0% | 71 | +2,500 | 23.58% | Q1 2026 | May 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 12,750 | 60 | 0.01% | 0.02% | 73 | -31,500 | -71.19% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Reduced | 12,609 | 59 | 0.01% | 0.02% | 74 | -26,628 | -67.86% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 12,110 | 57 | 0.0% | — | 75 | +12,110 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 12,000 | 56 | 0.0% | — | 76 | +12,000 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 11,616 | 54 | 0.0% | — | 77 | +11,616 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,424 | 53 | 0.0% | 0.0% | 78 | -13,879 | -54.85% | Q1 2026 | May 15, 2026 |
| One68 Global Capital, LLC | History | New | 11,000 | 51 | 0.17% | — | 80 | +11,000 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 10,851 | 51 | 0.0% | 0.0% | 79 | -4,283 | -28.3% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | New | 10,534 | 49 | 0.0% | — | 81 | +10,534 | New | Q1 2026 | Apr 21, 2026 |
| CSS LLC/IL | History | No change | 10,000 | 47 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,717 | 41 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | No change | 6,800 | 32 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,517 | 30 | 0.0% | 0.0% | 85 | +387 | 6.31% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 5,848 | 27 | 0.0% | 0.0% | 86 | +629 | 12.05% | Q1 2026 | Apr 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,146 | 24 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 5,029 | 23 | 0.0% | 0.0% | 88 | -37,674 | -88.22% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,179 | 15 | 0.0% | 0.0% | 90 | -1,606 | -33.56% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,333 | 15 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Reduced | 2,656 | 12 | 0.0% | 0.0% | 91 | -5,765 | -68.46% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 2,406 | 11 | 0.0% | 0.01% | 92 | -2,412 | -50.06% | Q1 2026 | May 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,924 | 9 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 1,618 | 7 | 0.0% | 0.0% | 94 | -1,049 | -39.33% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,486 | 7 | 0.0% | 0.0% | 95 | -204 | -12.07% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 1,323 | 6 | 0.0% | — | 96 | +1,323 | New | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 582 | 2 | 0.0% | 0.0% | 97 | +85 | 17.1% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 300 | 1 | 0.0% | 0.0% | 98 | -1,400 | -82.35% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 393 | 1 | 0.0% | 0.0% | 102 | -1,227 | -75.74% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 265 | 1 | 0.0% | 0.0% | 100 | -293 | -52.51% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 212 | 1 | 0.0% | — | 104 | +212 | New | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 261 | 1 | 0.0% | — | 101 | +90 | 52.63% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 340 | 1 | 0.0% | 0.0% | 103 | +65 | 23.64% | Q1 2026 | Apr 06, 2026 |
| FEDERATED HERMES, INC. | History | No change | 229 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,008,850 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -136,097 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -133,642 | -100.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,845 | -100.0% | Q1 2026 | May 06, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -90,432 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,551 | -100.0% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,196 | -100.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -44,207 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,139 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -36,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,448 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,947 | -100.0% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,730 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,347 | -100.0% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,158 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,871 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 24 | 0 | — | 0.0% | — | -15,276 | -99.84% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,679 | -100.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,669 | -100.0% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,085 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,714 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -863 | -100.0% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 204 | 0 | — | — | — | +204 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 176 | 0 | — | — | — | +170 | 2833.33% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 150 | 0 | — | — | — | +145 | 2900.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 21 | 0 | — | — | — | -75 | -78.13% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -64 | -85.33% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | Apr 24, 2026 |
| Bogart Wealth, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 67 | 0 | — | — | — | +23 | 52.27% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 195 | 0 | — | 0.0% | — | -14 | -6.7% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | — | — | -13 | -56.52% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | No change | 162 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Planning Group LLC | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |