SPROTT FUNDS TRUST - SGDM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 324,063 | 24,463 | 0.0% | 0.0% | 1 | -16,144 | -4.75% | Q1 2026 | May 05, 2026 |
| Asset One Wealth Management LLC | History | Added to | 235,822 | 18,042 | 2.0% | 2.44% | 2 | +1,446 | 0.62% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 216,921 | 16,375 | 0.0% | 0.0% | 3 | -4,797 | -2.16% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 188,455 | 14,226 | 0.02% | 0.03% | 4 | -6,417 | -3.29% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 113,822 | 8,592 | 0.0% | 0.0% | 5 | -1,319 | -1.15% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 109,727 | 8,283 | 0.0% | 0.0% | 6 | -34,775 | -24.07% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 87,903 | 6,635 | 0.0% | 0.0% | 7 | +3,557 | 4.22% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 85,326 | 6,441 | 0.0% | 0.0% | 8 | -378 | -0.44% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 83,426 | 6,297 | 0.0% | 0.0% | 9 | -6,778 | -7.51% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 82,597 | 6,235 | 0.01% | 0.0% | 10 | +28,987 | 54.07% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 70,178 | 5,299 | 0.01% | 0.01% | 11 | -9,955 | -12.42% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 63,969 | 4,829 | 0.01% | 0.01% | 12 | -4,799 | -6.98% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 58,812 | 4,439 | 0.0% | 0.0% | 13 | +31,912 | 118.63% | Q1 2026 | May 15, 2026 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 52,777 | 3,984 | 0.82% | 1.29% | 14 | -38,748 | -42.34% | Q1 2026 | May 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 51,504 | 3,888 | 0.02% | 0.02% | 15 | +769 | 1.52% | Q1 2026 | May 05, 2026 |
| Auxano Advisors, LLC | History | Reduced | 42,460 | 3,205 | 0.64% | 1.16% | 16 | -41,748 | -49.58% | Q1 2026 | May 01, 2026 |
| HC Advisors, LLC | History | Added to | 41,603 | 3,140 | 2.1% | 1.97% | 17 | +603 | 1.47% | Q1 2026 | May 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 36,010 | 2,718 | 0.06% | 0.06% | 18 | -370 | -1.02% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 33,435 | 2,524 | 0.0% | 0.0% | 19 | +14,308 | 74.81% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 30,638 | 2,312 | 0.01% | 0.01% | 20 | -17,292 | -36.08% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 30,457 | 2,299 | 0.0% | 0.0% | 21 | -1,352 | -4.25% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 30,292 | 2,286 | 0.24% | 0.21% | 22 | -2,813 | -8.5% | Q1 2026 | May 06, 2026 |
| SPROTT INC. | History | Reduced | 30,052 | 2,268 | 0.07% | 0.09% | 23 | -7,258 | -19.45% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,406 | 2,144 | 0.0% | 0.0% | 24 | -1,819 | -6.02% | Q1 2026 | Apr 27, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 27,415 | 2,069 | 0.05% | 0.05% | 25 | -700 | -2.49% | Q1 2026 | Apr 07, 2026 |
| Baird Financial Group, Inc. | History | New | 25,610 | 1,933 | 0.0% | — | 26 | +25,610 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,021 | 1,737 | 0.01% | 0.0% | 27 | +12,200 | 112.74% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 22,505 | 1,698 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 20,831 | 1,572 | 0.28% | 0.64% | 29 | -29,124 | -58.3% | Q1 2026 | May 05, 2026 |
| ADE, LLC | History | Reduced | 19,555 | 1,476 | 0.71% | 0.71% | 30 | -1,375 | -6.57% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 19,138 | 1,444 | 0.01% | 0.01% | 31 | -258 | -1.33% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 17,236 | 1,301 | 0.06% | 0.06% | 32 | -611 | -3.42% | Q1 2026 | Apr 27, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 17,031 | 1,289 | 0.01% | 0.01% | 33 | -4,762 | -21.85% | Q1 2026 | May 15, 2026 |
| Bayshore Capital Advisors, LLC | History | Added to | 16,400 | 1,238 | 0.52% | 0.35% | 34 | +6,400 | 64.0% | Q1 2026 | Apr 14, 2026 |
| Rossby Financial, LCC | History | Reduced | 14,783 | 1,169 | 0.24% | 0.32% | 35 | -300 | -1.99% | Q1 2026 | May 11, 2026 |
| VestGen Advisors, LLC | History | Added to | 13,246 | 1,058 | 0.03% | 0.03% | 36 | +2,546 | 23.79% | Q1 2026 | May 14, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 13,400 | 1,011 | 0.03% | 0.03% | 37 | +400 | 3.08% | Q1 2026 | Apr 20, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 12,030 | 951 | 0.05% | 0.04% | 38 | -931 | -7.18% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 11,239 | 848 | 0.01% | 0.01% | 39 | -501 | -4.27% | Q1 2026 | Apr 28, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 10,000 | 754 | 0.1% | 0.1% | 40 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 8,700 | 656 | 0.22% | — | 41 | +8,700 | New | Q1 2026 | May 12, 2026 |
| Centurion Wealth Management LLC | History | No change | 8,683 | 655 | 0.15% | 0.13% | 42 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 8,134 | 614 | 0.07% | 0.03% | 43 | +3,783 | 86.95% | Q1 2026 | May 01, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 8,113 | 612 | 0.04% | 0.04% | 44 | +200 | 2.53% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | New | 5,731 | 606 | 0.0% | — | 45 | +5,731 | New | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 8,027 | 605 | 0.02% | 0.01% | 46 | +4,847 | 152.42% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 7,750 | 585 | 0.0% | — | 47 | +7,750 | New | Q1 2026 | May 14, 2026 |
| Barry Investment Advisors, LLC | History | Reduced | 7,736 | 583 | 0.13% | 0.12% | 48 | -164 | -2.08% | Q1 2026 | Apr 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 7,524 | 567 | 0.01% | 0.01% | 49 | -50 | -0.66% | Q1 2026 | Apr 14, 2026 |
| Gateway Wealth Partners, LLC | History | New | 7,310 | 551 | 0.02% | — | 50 | +7,310 | New | Q1 2026 | May 15, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | History | No change | 7,095 | 535 | 0.09% | 0.1% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 7,000 | 528 | 0.15% | 0.14% | 52 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Wealth Alliance, LLC | History | Added to | 6,426 | 485 | 0.22% | 0.22% | 53 | +185 | 2.96% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 6,341 | 478 | 0.01% | 0.01% | 54 | +44 | 0.7% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Reduced | 6,038 | 455 | 0.0% | 0.0% | 55 | -5,362 | -47.04% | Q1 2026 | May 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 5,779 | 436 | 0.01% | 0.01% | 56 | +50 | 0.87% | Q1 2026 | Apr 14, 2026 |
| Mariner, LLC | History | Reduced | 5,528 | 417 | 0.0% | 0.0% | 57 | -702 | -11.27% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 5,420 | 409 | 0.02% | 0.02% | 58 | +1,200 | 28.44% | Q1 2026 | Apr 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,263 | 397 | 0.0% | 0.0% | 59 | +137 | 2.67% | Q1 2026 | Apr 24, 2026 |
| AlphaStar Capital Management, LLC | History | No change | 4,726 | 356 | 0.03% | 0.02% | 60 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Montis Financial, LLC | History | Reduced | 4,600 | 347 | 0.07% | 0.07% | 61 | -800 | -14.81% | Q1 2026 | May 11, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 4,425 | 334 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| MARSHALL WACE, LLP | History | New | 4,301 | 324 | 0.0% | — | 63 | +4,301 | New | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,281 | 323 | 0.0% | 0.0% | 64 | -700 | -14.05% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,291 | 323 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,114 | 310 | 0.02% | 0.02% | 66 | -120 | -2.83% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,020 | 303 | 0.0% | 0.0% | 67 | +1,049 | 35.31% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,009 | 302 | 0.0% | 0.0% | 68 | -679 | -14.48% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,937 | 297 | 0.03% | — | 69 | +3,937 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 3,888 | 293 | 0.0% | 0.0% | 70 | +850 | 27.98% | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 3,875 | 292 | 0.05% | 0.18% | 71 | -10,865 | -73.71% | Q1 2026 | Apr 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 3,729 | 282 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,721 | 281 | 0.0% | 0.0% | 73 | -112 | -2.92% | Q1 2026 | Apr 30, 2026 |
| Waverly Advisors, LLC | History | New | 3,634 | 274 | 0.0% | — | 74 | +3,634 | New | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | No change | 3,568 | 269 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,520 | 265 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 3,500 | 264 | 0.0% | 0.0% | 77 | -25 | -0.71% | Q1 2026 | Apr 10, 2026 |
| NICOLET BANKSHARES INC | History | New | 3,300 | 261 | 0.01% | — | 78 | +3,300 | New | Q1 2026 | May 14, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 3,300 | 256 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dempze Nancy E | History | No change | 3,250 | 245 | 0.13% | 0.12% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,119 | 235 | 0.0% | — | 81 | +3,119 | New | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 3,080 | 232 | 0.01% | 0.01% | 83 | -250 | -7.51% | Q1 2026 | May 04, 2026 |
| Evanson Asset Management, LLC | History | No change | 3,082 | 232 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Hara Capital LLC | History | Reduced | 3,050 | 230 | 0.11% | 0.15% | 84 | -700 | -18.67% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 3,039 | 229 | 0.0% | 0.0% | 85 | -720 | -19.15% | Q1 2026 | May 14, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 2,933 | 221 | 0.01% | 0.02% | 86 | -7,788 | -72.64% | Q1 2026 | May 06, 2026 |
| HighPoint Advisor Group LLC | History | New | 2,778 | 209 | 0.01% | — | 87 | +2,778 | New | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 2,144 | 161 | 0.0% | 0.0% | 88 | +130 | 6.45% | Q1 2026 | May 13, 2026 |
| Premier Financial Group | History | No change | 2,000 | 160 | 0.03% | 0.04% | 89 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,278 | 158 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Destiny Wealth Partners, LLC | History | New | 2,015 | 152 | 0.02% | — | 91 | +2,015 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,537 | 116 | 0.0% | 0.0% | 92 | +1,502 | 4291.43% | Q1 2026 | May 14, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | Reduced | 1,458 | 110 | 0.1% | 0.11% | 93 | -397 | -21.4% | Q1 2026 | May 01, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 1,369 | 103 | 0.0% | — | 94 | +1,369 | New | Q1 2026 | May 18, 2026 |
| Hilltop National Bank | History | No change | 1,250 | 94 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,127 | 89 | 0.0% | 0.0% | 96 | +437 | 63.33% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 1,035 | 78 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 1,000 | 75 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Synergy Investment Management, LLC | History | New | 977 | 73 | 0.02% | — | 99 | +977 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 825 | 62 | 0.0% | — | 100 | +825 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 508 | 38 | 0.0% | 0.0% | 101 | -102 | -16.72% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 470 | 35 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 357 | 26 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 341 | 25 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | No change | 309 | 23 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Reduced | 299 | 22 | 0.0% | 0.0% | 106 | -1,993 | -86.95% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 300 | 22 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ORG Partners LLC | History | No change | 300 | 20 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 245 | 18 | 0.0% | 0.0% | 109 | -3,076 | -92.62% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 226 | 17 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 180 | 13 | 0.0% | — | 111 | +180 | New | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 9,011 | 12 | 0.0% | 0.0% | 112 | -884 | -8.93% | Q1 2026 | May 15, 2026 |
| West Branch Capital LLC | History | No change | 168 | 12 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 154 | 11 | 0.0% | — | 116 | +154 | New | Q1 2026 | Apr 20, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 150 | 11 | 0.0% | 0.0% | 115 | -50 | -25.0% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | No change | 150 | 11 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Caitlin John, LLC | History | New | 140 | 10 | 0.01% | — | 118 | +140 | New | Q1 2026 | May 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 139 | 10 | 0.01% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Colonial Trust Co / SC | History | New | 80 | 5 | 0.0% | — | 121 | +80 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 60 | 4 | 0.0% | — | 122 | +60 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| City State Bank | History | No change | 33 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 17 | 1 | 0.0% | — | 126 | +17 | New | Q1 2026 | May 13, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -34,070 | -100.0% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,268 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,730 | -100.0% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,418 | -100.0% | Q1 2026 | May 15, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,409 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,707 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |