COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - RNP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | History | Added to | 1,303,466 | 26,460 | 4.01% | 4.32% | 1 | +43,552 | 3.46% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,131,723 | 22,973 | 0.0% | 0.0% | 2 | -29,730 | -2.56% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 769,904 | 15,629 | 0.0% | 0.0% | 3 | +91,725 | 13.53% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 745,719 | 15,138 | 0.0% | 0.0% | 4 | +2,709 | 0.36% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 616,337 | 12,511 | 0.0% | 0.0% | 5 | +15,514 | 2.58% | Q2 2026 | Aug 14, 2026 |
| XML Financial, LLC | History | Added to | 598,747 | 12,154 | 0.88% | 0.89% | 6 | +37,672 | 6.71% | Q2 2026 | Jul 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 403,050 | 8,184 | 0.0% | 0.0% | 7 | -286,388 | -41.54% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 295,247 | 5,993 | 0.0% | 0.0% | 8 | -23,717 | -7.44% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 285,252 | 5,790 | 0.0% | 0.0% | 9 | +31,229 | 12.29% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 283,644 | 5,757 | 0.0% | 0.0% | 10 | -29,556 | -9.44% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 195,731 | 3,973 | 0.03% | 0.02% | 11 | +73,847 | 60.59% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 176,293 | 3,578 | 0.0% | 0.0% | 12 | +18,776 | 11.92% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 159,395 | 3,236 | 0.01% | 0.01% | 13 | +30,945 | 24.09% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 147,035 | 2,984 | 0.04% | 0.04% | 14 | -205 | -0.14% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 145,876 | 2,961 | 0.0% | 0.0% | 15 | +28,289 | 24.06% | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 143,872 | 2,920 | 0.1% | 0.11% | 16 | -3,401 | -2.31% | Q2 2026 | Aug 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 136,023 | 2,761 | 0.18% | 0.02% | 17 | +118,614 | 681.34% | Q2 2026 | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 126,878 | 2,575 | 0.07% | 0.09% | 18 | -11,663 | -8.42% | Q2 2026 | Jul 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 106,572 | 2,163 | 0.01% | 0.01% | 19 | -11,834 | -9.99% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 100,775 | 2,045 | 0.0% | 0.0% | 20 | -23,210 | -18.72% | Q2 2026 | Jul 29, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 62,000 | 1,258 | 0.07% | 0.08% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 51,093 | 1,037 | 0.06% | 0.09% | 22 | -20,283 | -28.42% | Q2 2026 | Jul 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 47,925 | 972 | 0.01% | 0.01% | 23 | +1,040 | 2.22% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 47,157 | 957 | 0.0% | 0.0% | 24 | +47 | 0.1% | Q2 2026 | Jul 27, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 46,770 | 953 | 0.59% | 0.76% | 25 | -10,500 | -18.33% | Q2 2026 | Jul 24, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 45,464 | 922 | 0.01% | 0.01% | 26 | -1,743 | -3.69% | Q2 2026 | Aug 06, 2026 |
| Smith Asset Management Co., LLC | History | Added to | 45,341 | 920 | 0.72% | 0.77% | 27 | +171 | 0.38% | Q2 2026 | Jul 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,878 | 911 | 0.0% | 0.0% | 28 | +30,521 | 212.59% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 43,034 | 873 | 0.02% | 0.02% | 29 | +4,700 | 12.26% | Q2 2026 | Jul 15, 2026 |
| OARSMAN CAPITAL, INC. | History | No change | 42,350 | 859 | 0.09% | 0.1% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Added to | 39,255 | 796 | 0.0% | 0.0% | 31 | +14,340 | 57.56% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Added to | 38,158 | 774 | 0.0% | 0.0% | 32 | +575 | 1.53% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 36,807 | 747 | 0.01% | 0.02% | 33 | -2,992 | -7.52% | Q2 2026 | Aug 11, 2026 |
| Logan Stone Capital, LLC | History | New | 35,922 | 729 | 0.15% | — | 34 | +35,922 | New | Q2 2026 | Aug 14, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 31,207 | 633 | 0.2% | 0.3% | 35 | -11,629 | -27.15% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,136 | 571 | 0.0% | 0.0% | 36 | +10,243 | 57.25% | Q2 2026 | Aug 03, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 27,797 | 564 | 0.03% | 0.03% | 37 | -2,118 | -7.08% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 27,135 | 550 | 0.0% | 0.0% | 38 | +735 | 2.78% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | New | 27,004 | 548 | 0.0% | — | 39 | +27,004 | New | Q2 2026 | Aug 14, 2026 |
| Everstar Asset Management, LLC | History | No change | 26,560 | 539 | 0.26% | 0.28% | 40 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Secure Asset Management, LLC | History | Added to | 25,903 | 525 | 0.07% | 0.08% | 41 | +14 | 0.05% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 24,979 | 507 | 0.0% | 0.0% | 42 | -2,900 | -10.4% | Q2 2026 | Aug 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 23,800 | 483 | 0.02% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 23,480 | 476 | 0.02% | 0.02% | 44 | -4,196 | -15.16% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,069 | 468 | 0.0% | 0.0% | 45 | +2,019 | 9.59% | Q2 2026 | Aug 07, 2026 |
| EP Wealth Advisors, LLC | History | New | 22,938 | 465 | 0.0% | — | 46 | +22,938 | New | Q2 2026 | Aug 11, 2026 |
| AlphaCore Capital LLC | History | Added to | 22,783 | 462 | 0.01% | 0.01% | 47 | +230 | 1.02% | Q2 2026 | Aug 06, 2026 |
| Magnus Financial Group LLC | History | Reduced | 22,187 | 450 | 0.03% | 0.04% | 48 | -971 | -4.19% | Q2 2026 | Jul 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20,917 | 424 | 0.0% | 0.0% | 49 | +62 | 0.3% | Q2 2026 | Jul 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,770 | 421 | 0.0% | 0.0% | 50 | -1,192 | -5.43% | Q2 2026 | Aug 05, 2026 |
| Abel Hall, LLC | History | New | 20,000 | 406 | 0.07% | — | 51 | +20,000 | New | Q2 2026 | Jul 24, 2026 |
| XTX Topco Ltd | History | New | 19,474 | 395 | 0.01% | — | 52 | +19,474 | New | Q2 2026 | Aug 14, 2026 |
| Intellus Advisors LLC | History | Added to | 19,356 | 392 | 0.05% | 0.04% | 53 | +2,905 | 17.66% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,601 | 382 | 0.0% | 0.0% | 54 | -389 | -2.05% | Q2 2026 | Jul 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 18,319 | 371 | 0.02% | 0.02% | 55 | +670 | 3.8% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | Reduced | 17,724 | 359 | 0.0% | 0.0% | 56 | -7,600 | -30.01% | Q2 2026 | Aug 13, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 17,145 | 348 | 0.08% | 0.09% | 57 | +131 | 0.77% | Q2 2026 | Jul 23, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 17,050 | 346 | 0.07% | 0.08% | 58 | +100 | 0.59% | Q2 2026 | Jul 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 16,871 | 342 | 0.0% | 0.0% | 59 | +57 | 0.34% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 16,123 | 327 | 0.0% | 0.0% | 60 | +1,395 | 9.47% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 16,126 | 327 | 0.0% | 0.0% | 61 | +692 | 4.48% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,932 | 323 | 0.0% | 0.0% | 62 | +998 | 6.68% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 15,842 | 321 | 0.01% | 0.01% | 63 | +3,770 | 31.23% | Q2 2026 | Jul 22, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 15,457 | 313 | 0.06% | 0.07% | 64 | +55 | 0.36% | Q2 2026 | Aug 21, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,385 | 312 | 0.0% | 0.0% | 66 | +4,122 | 36.6% | Q2 2026 | Aug 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 15,383 | 312 | 0.02% | 0.02% | 65 | +1,880 | 13.92% | Q2 2026 | Aug 07, 2026 |
| HUB Investment Partners, LLC | History | No change | 14,000 | 284 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,010 | 264 | 0.0% | 0.0% | 68 | -417 | -3.11% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 12,652 | 256 | 0.0% | 0.0% | 69 | +1,102 | 9.54% | Q2 2026 | Aug 13, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 12,257 | 248 | 0.03% | 0.04% | 70 | -1,860 | -13.18% | Q2 2026 | Jul 15, 2026 |
| RB Capital Management, LLC | History | Reduced | 11,968 | 242 | 0.05% | 0.06% | 71 | -3,191 | -21.05% | Q2 2026 | Aug 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 11,920 | 241 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | New | 11,502 | 233 | 0.02% | — | 73 | +11,502 | New | Q2 2026 | Jul 29, 2026 |
| WEALTH EFFECTS LLC | History | No change | 11,300 | 229 | 0.06% | 0.08% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| one8zero8, LLC | History | No change | 11,000 | 223 | 0.04% | 0.05% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | New | 10,725 | 217 | 0.0% | — | 76 | +10,725 | New | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 10,633 | 215 | 0.0% | 0.0% | 77 | -392 | -3.56% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 10,442 | 214 | 0.01% | 0.02% | 78 | -510 | -4.66% | Q2 2026 | Jul 22, 2026 |
| NOMURA HOLDINGS INC | History | New | 10,000 | 203 | 0.0% | — | 79 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,351 | 128 | 0.0% | 0.0% | 80 | +692 | 12.23% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 6,153 | 124 | 0.0% | — | 82 | +6,153 | New | Q2 2026 | Aug 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6,119 | 124 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Triumph Capital Management | History | Reduced | 4,225 | 85 | 0.02% | 0.02% | 83 | -200 | -4.52% | Q2 2026 | Jul 20, 2026 |
| Manchester Capital Management LLC | History | No change | 4,000 | 81 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 3,808 | 77 | 0.01% | 0.01% | 85 | +74 | 1.98% | Q2 2026 | Aug 11, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 3,000 | 60 | 0.02% | — | 87 | +3,000 | New | Q2 2026 | Aug 07, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 3,000 | 60 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,907 | 57 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,709 | 54 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2,550 | 51 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 2,214 | 44 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Investors Research Corp | History | No change | 2,200 | 44 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,796 | 36 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Heritage Wealth Advisors | History | No change | 1,758 | 35 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,650 | 33 | 0.0% | 0.0% | 95 | +150 | 10.0% | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | Added to | 1,639 | 33 | 0.0% | 0.0% | 96 | +32 | 1.99% | Q2 2026 | Jul 15, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 1,300 | 26 | 0.0% | 0.0% | 97 | +100 | 8.33% | Q2 2026 | Jul 21, 2026 |
| US BANCORP \DE\ | History | No change | 1,261 | 25 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | No change | 1,200 | 24 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Main Street Group, LTD | History | No change | 1,040 | 21 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Hurley Capital, LLC | History | No change | 1,000 | 20 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 920 | 18 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Truvestments Capital LLC | History | No change | 916 | 18 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 818 | 16 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 768 | 15 | 0.0% | — | 105 | +768 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 664 | 13 | 0.0% | 0.0% | 106 | -6,181 | -90.3% | Q2 2026 | Aug 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 666 | 13 | 0.0% | — | 107 | +666 | New | Q2 2026 | Aug 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bogart Wealth, LLC | History | No change | 560 | 11 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Buck Wealth Strategies, LLC | History | New | 446 | 9 | 0.0% | — | 111 | +446 | New | Q2 2026 | Jul 30, 2026 |
| Hartford Financial Management Inc. | History | No change | 444 | 9 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 397 | 8 | 0.01% | — | 112 | +397 | New | Q2 2026 | Jul 29, 2026 |
| Allied Private Wealth LLC | History | New | 359 | 7 | 0.0% | — | 114 | +359 | New | Q2 2026 | Jul 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 375 | 7 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cape Investment Advisory, Inc. | History | New | 300 | 6 | 0.0% | — | 116 | +300 | New | Q2 2026 | Jul 23, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 260 | 6 | 0.0% | 0.0% | 115 | +5 | 1.96% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | No change | 259 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JDM Financial Group LLC | History | No change | 271 | 5 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ASSETMARK, INC | History | New | 181 | 3 | 0.0% | — | 120 | +181 | New | Q2 2026 | Jul 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 137 | 2 | 0.0% | 0.0% | 122 | +2 | 1.48% | Q2 2026 | Jul 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 150 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 71 | 1 | 0.0% | — | 125 | +71 | New | Q2 2026 | Jul 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 77 | 1 | 0.0% | 0.0% | 123 | +1 | 1.32% | Q2 2026 | Jul 24, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 95 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,586 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Z3 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,749 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,224 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,945 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -1,643 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,347 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5 | 0 | — | — | — | -39 | -88.64% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |