SEABRIDGE GOLD INC - SA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 7,153,563 | 211,677 | 0.17% | 0.18% | 1 | -1,025,099 | -12.53% | Q4 2025 | Feb 13, 2026 |
| Kopernik Global Investors, LLC | History | Added to | 6,979,611 | 206,526 | 16.49% | 13.67% | 2 | +32,945 | 0.47% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 4,192,789 | 124,064 | 0.29% | 0.15% | 3 | +1,121,008 | 36.49% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,371,496 | 70,305 | 0.0% | 0.0% | 4 | +1,074,577 | 82.86% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,182,535 | 64,712 | 0.1% | 0.09% | 5 | +51,350 | 2.41% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,181,168 | 64,540 | 0.01% | 0.01% | 6 | +780,569 | 55.73% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,168,526 | 64,166 | 0.01% | 0.0% | 7 | +379,326 | 21.2% | Q4 2025 | Feb 17, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 1,664,634 | 49,349 | 1.09% | 0.83% | 8 | +174,219 | 11.69% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,498,464 | 44,339 | 0.01% | 0.0% | 9 | +649,286 | 76.46% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,385,962 | 40,694 | 0.01% | 0.01% | 10 | +6,745 | 0.49% | Q4 2025 | Feb 18, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,024,001 | 30,357 | 0.04% | 0.04% | 11 | +21,679 | 2.16% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 926,231 | 27,459 | 0.01% | 0.01% | 12 | -1,253 | -0.14% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 810,587 | 23,985 | 0.04% | 0.04% | 13 | -125,328 | -13.39% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 798,307 | 23,621 | 0.01% | 0.0% | 14 | +329,819 | 70.4% | Q4 2025 | Jan 29, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 707,390 | 20,931 | 4.8% | 4.5% | 15 | -35,593 | -4.79% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 650,841 | 19,258 | 0.0% | 0.0% | 16 | +183,512 | 39.27% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 636,828 | 18,845 | 0.01% | 0.01% | 17 | -288,217 | -31.16% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 549,225 | 16,251 | 0.09% | 0.07% | 18 | +3,319 | 0.61% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 539,446 | 16,013 | 0.01% | 0.01% | 19 | +281,512 | 109.14% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Reduced | 509,292 | 15,069 | 0.0% | 0.01% | 20 | -230,857 | -31.19% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 484,494 | 14,339 | 0.0% | 0.0% | 21 | -62,638 | -11.45% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 482,410 | 14,274 | 0.0% | 0.0% | 22 | +30,620 | 6.78% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 457,828 | 13,570 | 0.01% | 0.02% | 23 | -238,524 | -34.25% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 448,617 | 13,276 | 0.01% | 0.0% | 24 | +122,145 | 37.41% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 433,900 | 12,839 | 0.0% | 0.0% | 25 | -153,300 | -26.11% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 429,506 | 12,709 | 0.0% | 0.0% | 26 | -84,028 | -16.36% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 405,743 | 12,005 | 1.58% | 1.61% | 27 | -10,675 | -2.56% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 377,710 | 11,176 | 0.0% | 0.0% | 28 | +21,350 | 5.99% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 363,200 | 10,747 | 0.01% | 0.0% | 29 | +31,722 | 9.57% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 326,847 | 9,671 | 0.01% | 0.01% | 30 | +170,565 | 109.14% | Q4 2025 | Feb 13, 2026 |
| Knoll Capital Management, LLC | History | No change | 317,003 | 9,380 | 4.3% | 4.1% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 310,617 | 9,191 | 0.48% | 0.49% | 32 | -16,750 | -5.12% | Q4 2025 | Jan 26, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 309,653 | 9,179 | 0.02% | 0.0% | 33 | +274,417 | 778.8% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 291,020 | 8,611 | 0.0% | 0.0% | 34 | -56,979 | -16.37% | Q4 2025 | Mar 25, 2026 |
| Squarepoint Ops LLC | History | Added to | 272,104 | 8,051 | 0.01% | 0.0% | 35 | +68,113 | 33.39% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 271,511 | 8,034 | 0.01% | 0.01% | 36 | +7,006 | 2.65% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 265,192 | 7,847 | 0.0% | — | 37 | +265,192 | New | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | New | 24,410 | 6,722 | 0.29% | — | 38 | +24,410 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 212,085 | 6,275 | 0.0% | 0.0% | 39 | -34,084 | -13.85% | Q4 2025 | Jan 29, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 127,300 | 5,179 | 2.02% | — | 40 | +127,300 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 164,408 | 4,864 | 0.01% | 0.01% | 41 | +76,822 | 87.71% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 161,900 | 4,809 | 0.0% | 0.0% | 42 | +4,700 | 2.99% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | No change | 160,052 | 4,735 | 0.07% | 0.06% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 159,207 | 4,710 | 0.08% | 0.07% | 44 | +36,646 | 29.9% | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | Reduced | 152,286 | 4,506 | 0.01% | 0.01% | 45 | -70,814 | -31.74% | Q4 2025 | Mar 12, 2026 |
| SIG North Trading, ULC | History | Added to | 144,078 | 4,263 | 0.08% | 0.06% | 46 | +27,361 | 23.44% | Q4 2025 | Feb 17, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 130,348 | 3,856 | 1.43% | 1.22% | 47 | -1,410 | -1.07% | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 124,168 | 3,669 | 0.0% | 0.01% | 48 | -159,470 | -56.22% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 121,274 | 3,599 | 0.0% | 0.0% | 49 | +56,489 | 87.19% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 114,075 | 3,375 | 0.0% | 0.0% | 50 | +9,428 | 9.01% | Q4 2025 | Feb 11, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Reduced | 105,862 | 3,132 | 0.86% | 1.06% | 51 | -46,337 | -30.45% | Q4 2025 | Jan 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 104,667 | 3,097 | 0.0% | 0.0% | 52 | -32,980 | -23.96% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 94,961 | 2,868 | 0.0% | 0.0% | 53 | +40,262 | 73.61% | Q4 2025 | Feb 18, 2026 |
| Penbrook Management LLC | History | Reduced | 95,990 | 2,840 | 1.96% | 1.63% | 54 | -555 | -0.57% | Q4 2025 | Jan 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 90,417 | 2,684 | 0.0% | — | 55 | +90,417 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 90,730 | 2,684 | 0.02% | 0.02% | 56 | -35,810 | -28.3% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 90,287 | 2,671 | 0.01% | 0.01% | 57 | +7,190 | 8.65% | Q4 2025 | Feb 18, 2026 |
| CIBC Asset Management Inc | History | Added to | 78,019 | 2,314 | 0.01% | 0.01% | 58 | +3,061 | 4.08% | Q4 2025 | Feb 10, 2026 |
| Everstar Asset Management, LLC | History | Added to | 76,608 | 2,266 | 1.21% | 0.18% | 59 | +63,608 | 489.29% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Reduced | 76,258 | 2,256 | 0.0% | 0.0% | 60 | -48,134 | -38.7% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 73,304 | 2,169 | 0.01% | — | 61 | +73,304 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 71,707 | 2,128 | 0.0% | 0.0% | 62 | -8,644 | -10.76% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 62,840 | 1,859 | 0.0% | 0.0% | 63 | +2,638 | 4.38% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 59,493 | 1,766 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 58,027 | 1,755 | 0.0% | 0.0% | 65 | +6,596 | 12.82% | Q4 2025 | Feb 09, 2026 |
| PDT Partners, LLC | History | Reduced | 56,969 | 1,685 | 0.11% | 0.12% | 66 | -25,140 | -30.62% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 55,881 | 1,653 | 0.03% | 0.03% | 67 | -2,875 | -4.89% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 53,673 | 1,588 | 0.0% | 0.0% | 68 | +52,973 | 7567.57% | Q4 2025 | Mar 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,231 | 1,545 | 0.0% | 0.0% | 69 | +42,583 | 441.37% | Q4 2025 | Feb 13, 2026 |
| ARMOR ADVISORS, L.L.C. | History | Reduced | 51,132 | 1,512 | 1.35% | 0.71% | 70 | -2,010 | -3.78% | Q4 2025 | Feb 10, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 50,401 | 1,491 | 0.15% | 0.1% | 71 | +8,875 | 21.37% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,357 | 1,371 | 0.0% | 0.0% | 72 | +37,575 | 427.86% | Q4 2025 | Feb 17, 2026 |
| TMB Capital Partners, LLC | History | New | 46,153 | 1,365 | 0.47% | — | 73 | +46,153 | New | Q4 2025 | Feb 19, 2026 |
| SPROTT INC. | History | Added to | 45,715 | 1,352 | 0.05% | 0.04% | 74 | +1,578 | 3.58% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 45,333 | 1,341 | 0.0% | 0.0% | 75 | +3,168 | 7.51% | Q4 2025 | Feb 06, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 45,192 | 1,339 | 0.01% | 0.01% | 76 | -3,598 | -7.37% | Q4 2025 | Feb 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | New | 45,000 | 1,336 | 0.11% | — | 77 | +45,000 | New | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 45,065 | 1,333 | 0.03% | — | 78 | +45,065 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 43,200 | 1,278 | 0.0% | — | 79 | +43,200 | New | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 40,000 | 1,183 | 0.13% | 0.11% | 80 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Diametric Capital, LP | History | Reduced | 37,935 | 1,122 | 0.3% | 0.35% | 81 | -809 | -2.09% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 34,126 | 1,091 | 0.0% | 0.0% | 82 | +3,822 | 12.61% | Q4 2025 | Jan 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 34,288 | 1,014 | 0.0% | 0.0% | 83 | -111,688 | -76.51% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 33,165 | 981 | 0.02% | 0.03% | 84 | -15,645 | -32.05% | Q4 2025 | Jan 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 32,070 | 950 | 0.0% | — | 85 | +32,070 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 30,750 | 912 | 0.01% | 0.01% | 86 | +2,373 | 8.36% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,245 | 897 | 0.0% | 0.0% | 87 | +7,374 | 32.24% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 30,282 | 896 | 0.0% | 0.0% | 88 | +1,820 | 6.39% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 30,151 | 892 | 0.01% | — | 89 | +30,151 | New | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Reduced | 30,150 | 892 | 0.28% | 0.27% | 90 | -2,750 | -8.36% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 29,400 | 869 | 0.01% | — | 91 | +29,400 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 28,123 | 832 | 0.0% | 0.0% | 92 | -3,676 | -11.56% | Q4 2025 | Jan 09, 2026 |
| CWM, LLC | History | Added to | 27,826 | 823 | 0.0% | 0.0% | 93 | +1,175 | 4.41% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,208 | 716 | 0.0% | 0.0% | 94 | -3,105 | -11.37% | Q4 2025 | Feb 05, 2026 |
| Privium Fund Management B.V. | History | Reduced | 23,756 | 702 | 0.13% | 0.21% | 95 | -24,718 | -50.99% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 23,470 | 694 | 0.0% | 0.0% | 96 | +3,825 | 19.47% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 22,363 | 663 | 0.0% | 0.0% | 97 | -12,543 | -35.93% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,825 | 616 | 0.0% | — | 98 | +20,825 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 19,514 | 577 | 0.16% | 0.1% | 99 | +6,714 | 52.45% | Q4 2025 | Jan 16, 2026 |
| Sanctuary Advisors, LLC | History | New | 18,935 | 560 | 0.0% | — | 100 | +18,935 | New | Q4 2025 | Jan 29, 2026 |
| Eschler Asset Management LLP | History | No change | 18,000 | 532 | 0.36% | 0.32% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 16,200 | 480 | 0.0% | — | 102 | +16,200 | New | Q4 2025 | Feb 17, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | New | 16,095 | 476 | 0.15% | — | 103 | +16,095 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,064 | 447 | 0.0% | 0.0% | 104 | +522 | 3.59% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 14,978 | 443 | 0.0% | 0.0% | 105 | +58 | 0.39% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Reduced | 14,956 | 442 | 0.05% | 0.13% | 106 | -21,886 | -59.41% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 14,935 | 441 | 0.01% | 0.01% | 107 | -500 | -3.24% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 14,555 | 431 | 0.02% | — | 108 | +14,555 | New | Q4 2025 | Feb 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 14,283 | 423 | 0.0% | — | 109 | +14,283 | New | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 14,249 | 421 | 0.01% | — | 110 | +14,249 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,142 | 388 | 0.0% | 0.0% | 111 | -2,371 | -15.28% | Q4 2025 | Feb 12, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 10,263 | 373 | 0.08% | 0.07% | 112 | -1 | -0.01% | Q4 2025 | Feb 24, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 12,530 | 370 | 0.11% | 0.07% | 113 | +1,000 | 8.67% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11,256 | 333 | 0.08% | — | 115 | +11,256 | New | Q4 2025 | Mar 03, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 11,100 | 333 | 0.15% | 0.11% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 11,200 | 331 | 0.0% | — | 116 | +11,200 | New | Q4 2025 | Feb 17, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 11,000 | 325 | 0.0% | 0.0% | 117 | -700 | -5.98% | Q4 2025 | Feb 11, 2026 |
| One Capital Management, LLC | History | New | 10,980 | 324 | 0.01% | — | 118 | +10,980 | New | Q4 2025 | Feb 10, 2026 |
| Krilogy Financial LLC | History | Reduced | 9,309 | 314 | 0.01% | 0.01% | 119 | -500 | -5.1% | Q4 2025 | Jan 27, 2026 |
| Investment Management Corp of Ontario | History | New | 10,478 | 310 | 0.0% | — | 120 | +10,478 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 10,329 | 305 | 0.15% | 0.14% | 121 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| AVALON CAPITAL MANAGEMENT | History | No change | 10,300 | 304 | 0.07% | 0.06% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 10,126 | 299 | 0.01% | 0.04% | 123 | -44,045 | -81.31% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | No change | 10,000 | 295 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 9,500 | 281 | 0.01% | 0.01% | 125 | -1,500 | -13.64% | Q4 2025 | Jan 23, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 9,324 | 275 | 0.0% | — | 126 | +9,324 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 9,200 | 272 | 0.0% | — | 127 | +9,200 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 8,728 | 258 | 0.04% | — | 129 | +8,728 | New | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 8,743 | 258 | 0.01% | 0.01% | 128 | -1,585 | -15.35% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | New | 8,644 | 255 | 0.0% | — | 130 | +8,644 | New | Q4 2025 | Feb 06, 2026 |
| Caption Management, LLC | History | New | 8,406 | 248 | 0.0% | — | 131 | +8,406 | New | Q4 2025 | Feb 17, 2026 |
| Oxbow Advisors, LLC | History | New | 7,935 | 234 | 0.02% | — | 132 | +7,935 | New | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 7,526 | 222 | 0.02% | 0.03% | 133 | -6,426 | -46.06% | Q4 2025 | Feb 17, 2026 |
| Cadence Bank | History | New | 7,246 | 214 | 0.01% | — | 134 | +7,246 | New | Q4 2025 | Jan 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 7,120 | 210 | 0.01% | — | 135 | +7,120 | New | Q4 2025 | Feb 09, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 7,000 | 207 | 0.0% | — | 136 | +7,000 | New | Q4 2025 | Feb 05, 2026 |
| Waterloo Capital, L.P. | History | New | 7,000 | 207 | 0.01% | — | 137 | +7,000 | New | Q4 2025 | Feb 10, 2026 |
| Fermata Advisors, LLC | History | Reduced | 7,014 | 207 | 0.05% | 0.05% | 138 | -1,481 | -17.43% | Q4 2025 | Jan 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,346 | 188 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 5,328 | 157 | 0.0% | — | 140 | +5,328 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,177 | 153 | 0.0% | — | 141 | +5,177 | New | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 5,179 | 153 | 0.0% | 0.0% | 142 | +1,490 | 40.39% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 5,000 | 147 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,480 | 132 | 0.01% | 0.01% | 144 | +230 | 5.41% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | Added to | 4,000 | 118 | 0.0% | 0.0% | 145 | +1,000 | 33.33% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 4,000 | 118 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 3,950 | 116 | 0.0% | 0.0% | 147 | -50 | -1.25% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Reduced | 3,500 | 103 | 0.0% | 0.0% | 148 | -2,000 | -36.36% | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 3,400 | 100 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,052 | 90 | 0.0% | 0.0% | 150 | +52 | 1.73% | Q4 2025 | Feb 10, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | New | 3,000 | 88 | 0.0% | — | 152 | +3,000 | New | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,992 | 88 | 0.0% | 0.0% | 151 | +502 | 20.16% | Q4 2025 | Jan 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 3,000 | 88 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,760 | 81 | 0.0% | 0.0% | 154 | +2,607 | 1703.92% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,667 | 78 | 0.0% | 0.0% | 155 | -1,125 | -29.67% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,453 | 72 | 0.0% | 0.0% | 156 | +117 | 5.01% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 1,970 | 58 | 0.0% | — | 157 | +1,970 | New | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,706 | 50 | 0.0% | 0.0% | 158 | +1,250 | 274.12% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | No change | 1,654 | 48 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 1,500 | 44 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,473 | 43 | 0.0% | 0.0% | 161 | +1,001 | 212.08% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | New | 1,310 | 39 | 0.0% | — | 162 | +1,310 | New | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,182 | 34 | 0.0% | 0.0% | 164 | -63 | -5.06% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,162 | 34 | 0.0% | 0.0% | 163 | +56 | 5.06% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,065 | 31 | 0.0% | 0.0% | 165 | +465 | 77.5% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,000 | 30 | 0.0% | — | 166 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 1,000 | 29 | 0.01% | — | 167 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 679 | 20 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Caitlin John, LLC | History | Reduced | 600 | 17 | 0.01% | 0.02% | 171 | -700 | -53.85% | Q4 2025 | Feb 18, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 594 | 17 | 0.01% | 0.0% | 169 | +522 | 725.0% | Q4 2025 | Jan 20, 2026 |
| ORG Partners LLC | History | Added to | 600 | 17 | 0.0% | 0.0% | 170 | +225 | 60.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 540 | 15 | 0.0% | — | 172 | +540 | New | Q4 2025 | Feb 05, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 524 | 15 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| LRI Investments, LLC | History | No change | 442 | 13 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 307 | 9 | 0.0% | 0.0% | 175 | +185 | 151.64% | Q4 2025 | Feb 03, 2026 |
| Stone House Investment Management, LLC | History | New | 294 | 8 | 0.0% | — | 177 | +294 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 285 | 8 | 0.0% | 0.0% | 176 | +130 | 83.87% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 300 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Parvin Asset Management, LLC | History | New | 266 | 7 | 0.01% | — | 182 | +266 | New | Q4 2025 | Feb 17, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 266 | 7 | 0.01% | — | 183 | +266 | New | Q4 2025 | Mar 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 252 | 7 | 0.0% | — | 181 | +252 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 253 | 7 | 0.0% | 0.0% | 180 | -94 | -27.09% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 250 | 7 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 206 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 200 | 5 | 0.0% | — | 186 | +200 | New | Q4 2025 | Jan 23, 2026 |
| Hilltop National Bank | History | New | 187 | 5 | 0.0% | — | 185 | +187 | New | Q4 2025 | Jan 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 160 | 4 | 0.0% | 0.0% | 187 | +3 | 1.91% | Q4 2025 | Feb 09, 2026 |
| New England Capital Financial Advisors LLC | History | New | 101 | 2 | 0.0% | — | 191 | +101 | New | Q4 2025 | Feb 02, 2026 |
| Key Capital Management, INC | History | New | 100 | 2 | 0.0% | — | 192 | +100 | New | Q4 2025 | Jan 26, 2026 |
| SWAN Capital LLC | History | New | 80 | 2 | 0.0% | — | 190 | +80 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | New | 60 | 1 | 0.0% | — | 194 | +60 | New | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 50 | 1 | 0.0% | — | 193 | +50 | New | Q4 2025 | Jan 20, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 50 | 1 | 0.0% | — | 197 | +50 | New | Q4 2025 | Jan 27, 2026 |
| Aventura Private Wealth, LLC | History | New | 50 | 1 | 0.0% | — | 199 | +50 | New | Q4 2025 | Jan 07, 2026 |
| MCF Advisors LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DecisionPoint Financial, LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aviso Financial Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | New | 875,000 | 0 | — | — | — | +875,000 | New | Q4 2025 | Feb 13, 2026 |
| MEDICI CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.85% | — | -221,450 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,198 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -59,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,318 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,775 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -3,252 | -99.97% | Q4 2025 | Feb 13, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Strategic Advocates LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |