SEABRIDGE GOLD INC - SA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | History | Added to | 7,332,863 | 207,813 | 14.51% | 16.49% | 1 | +353,252 | 5.06% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 6,535,830 | 185,226 | 0.14% | 0.17% | 2 | -617,733 | -8.64% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 4,115,675 | 116,638 | 0.25% | 0.29% | 3 | -77,114 | -1.84% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,584,390 | 73,290 | 0.0% | — | 4 | +2,584,390 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,371,496 | 70,305 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,252,071 | 63,823 | 0.01% | 0.01% | 6 | +83,545 | 3.85% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,212,943 | 62,736 | 0.1% | 0.1% | 7 | +30,408 | 1.39% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,955,941 | 55,431 | 0.0% | 0.0% | 8 | +1,305,100 | 200.53% | Q1 2026 | May 15, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 1,664,634 | 47,216 | 1.37% | 1.09% | 9 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,647,207 | 46,681 | 0.01% | 0.01% | 10 | -533,961 | -24.48% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,358,365 | 38,206 | 0.01% | 0.01% | 11 | -27,597 | -1.99% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,040,343 | 29,508 | 0.04% | 0.04% | 12 | +16,342 | 1.6% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 927,227 | 26,277 | 0.01% | 0.01% | 13 | +128,920 | 16.15% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 886,785 | 25,131 | 0.05% | 0.04% | 14 | +76,198 | 9.4% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 837,917 | 23,746 | 0.0% | 0.01% | 15 | -660,547 | -44.08% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 783,961 | 22,232 | 0.01% | — | 16 | +783,961 | New | Q1 2026 | May 08, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 658,050 | 18,649 | 4.28% | 4.8% | 17 | -49,340 | -6.97% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 555,289 | 15,750 | 0.01% | 0.01% | 18 | -370,942 | -40.05% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 526,852 | 14,930 | 0.0% | 0.0% | 19 | +17,560 | 3.45% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 493,883 | 13,996 | 0.0% | 0.0% | 20 | +11,473 | 2.38% | Q1 2026 | May 06, 2026 |
| ALPS ADVISORS INC | History | Reduced | 445,763 | 12,632 | 0.06% | 0.09% | 21 | -103,462 | -18.84% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 443,268 | 12,549 | 0.0% | 0.0% | 22 | -41,226 | -8.51% | Q1 2026 | May 07, 2026 |
| Crawford Fund Management, LLC | History | Added to | 434,743 | 12,320 | 2.37% | 1.58% | 23 | +29,000 | 7.15% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 433,900 | 12,296 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 413,965 | 11,715 | 0.01% | 0.01% | 25 | -43,863 | -9.58% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 392,990 | 11,137 | 0.0% | 0.0% | 26 | +15,280 | 4.05% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 356,049 | 10,090 | 0.01% | 0.01% | 27 | -280,779 | -44.09% | Q1 2026 | May 15, 2026 |
| Knoll Capital Management, LLC | History | No change | 317,003 | 8,983 | 4.99% | 4.3% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 313,637 | 8,888 | 0.0% | 0.0% | 29 | +48,445 | 18.27% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 309,193 | 8,740 | 0.01% | 0.01% | 30 | -230,253 | -42.68% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 290,700 | 8,238 | 0.01% | — | 31 | +290,700 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 281,418 | 7,980 | 0.0% | — | 32 | +281,418 | New | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Added to | 275,572 | 7,809 | 0.01% | 0.01% | 33 | +4,061 | 1.5% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 265,814 | 7,533 | 0.39% | 0.48% | 34 | -44,803 | -14.42% | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 238,160 | 6,749 | 0.0% | 0.0% | 35 | -52,860 | -18.16% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 208,994 | 5,922 | 0.0% | 0.0% | 36 | -3,091 | -1.46% | Q1 2026 | May 05, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 189,648 | 5,374 | 0.08% | 0.08% | 37 | +30,441 | 19.12% | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 184,208 | 5,207 | 0.0% | 0.0% | 38 | +62,934 | 51.89% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 177,071 | 5,021 | 0.01% | 0.02% | 39 | -132,582 | -42.82% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 171,534 | 4,861 | 0.0% | 0.01% | 40 | -277,083 | -61.76% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 166,279 | 4,712 | 0.0% | 0.01% | 41 | -196,921 | -54.22% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 166,200 | 4,706 | 0.0% | 0.0% | 42 | +4,300 | 2.66% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 163,044 | 4,620 | 0.0% | 0.0% | 43 | -266,462 | -62.04% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 146,392 | 4,148 | 0.0% | 0.0% | 44 | +70,134 | 91.97% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 145,554 | 4,125 | 0.01% | 0.01% | 45 | -181,293 | -55.47% | Q1 2026 | May 08, 2026 |
| Summit Financial, LLC | History | Reduced | 145,062 | 4,111 | 0.05% | 0.07% | 46 | -14,990 | -9.37% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 139,015 | 3,939 | 0.01% | — | 47 | +139,015 | New | Q1 2026 | Apr 20, 2026 |
| SIG North Trading, ULC | History | Reduced | 134,529 | 3,812 | 0.08% | 0.08% | 48 | -9,549 | -6.63% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 132,557 | 3,755 | 1.64% | 0.16% | 49 | +113,043 | 579.29% | Q1 2026 | Apr 15, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 128,044 | 3,628 | 1.35% | 1.43% | 50 | -2,304 | -1.77% | Q1 2026 | May 18, 2026 |
| HRT FINANCIAL LP | History | Added to | 118,639 | 3,361 | 0.01% | 0.01% | 51 | +45,335 | 61.85% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 109,523 | 3,084 | 0.0% | 0.0% | 52 | -14,645 | -11.79% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 99,681 | 2,826 | 0.0% | 0.0% | 53 | +4,720 | 4.97% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 98,124 | 2,780 | 0.0% | 0.0% | 54 | -15,951 | -13.98% | Q1 2026 | May 06, 2026 |
| Penbrook Management LLC | History | No change | 95,990 | 2,720 | 2.06% | 1.96% | 55 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 91,615 | 2,596 | 0.0% | 0.0% | 56 | +39,384 | 75.4% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 91,227 | 2,585 | 0.0% | 0.0% | 57 | -13,440 | -12.84% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 88,679 | 2,513 | 0.03% | — | 58 | +88,679 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 87,106 | 2,468 | 0.0% | 0.0% | 59 | -3,311 | -3.66% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 81,553 | 2,305 | 0.0% | 0.0% | 60 | +9,846 | 13.73% | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | Added to | 81,346 | 2,299 | 0.01% | 0.01% | 61 | +3,327 | 4.26% | Q1 2026 | May 12, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 75,664 | 2,144 | 1.14% | 1.21% | 62 | -944 | -1.23% | Q1 2026 | Apr 16, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 73,153 | 2,074 | 0.01% | 0.01% | 63 | +27,961 | 61.87% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 72,310 | 2,050 | 0.0% | — | 64 | +72,310 | New | Q1 2026 | May 08, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 61,797 | 1,751 | 0.18% | 0.15% | 65 | +11,396 | 22.61% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 61,142 | 1,732 | 0.0% | 0.0% | 66 | +51,942 | 564.59% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 59,272 | 1,716 | 0.0% | 0.0% | 67 | +1,245 | 2.15% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 59,743 | 1,693 | 0.0% | 0.0% | 68 | -3,097 | -4.93% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 59,493 | 1,681 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 58,300 | 1,652 | 0.0% | 0.01% | 70 | -213,804 | -78.57% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 52,587 | 1,490 | 0.03% | 0.03% | 71 | -3,294 | -5.89% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 51,485 | 1,459 | 0.03% | — | 72 | +51,485 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 51,275 | 1,453 | 0.01% | 0.02% | 73 | -39,455 | -43.49% | Q1 2026 | May 15, 2026 |
| ARMOR ADVISORS, L.L.C. | History | No change | 51,132 | 1,449 | 0.49% | 1.35% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 49,838 | 1,412 | 0.06% | 0.01% | 75 | +39,712 | 392.18% | Q1 2026 | May 13, 2026 |
| SPROTT INC. | History | Added to | 49,426 | 1,400 | 0.04% | 0.05% | 76 | +3,711 | 8.12% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 48,044 | 1,361 | 0.01% | 0.01% | 77 | -116,364 | -70.78% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,497 | 1,317 | 0.0% | 0.0% | 78 | +140 | 0.3% | Q1 2026 | May 15, 2026 |
| TMB Capital Partners, LLC | History | No change | 46,153 | 1,307 | 0.44% | 0.47% | 79 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 44,133 | 1,250 | 0.0% | 0.0% | 80 | -1,200 | -2.65% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 44,050 | 1,248 | 0.0% | — | 81 | +44,050 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 46,034 | 1,181 | 0.0% | 0.0% | 82 | +45,828 | 22246.6% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 40,585 | 1,150 | 0.0% | — | 83 | +40,585 | New | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 40,000 | 1,133 | 0.13% | 0.13% | 84 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 39,585 | 1,121 | 0.03% | 0.02% | 85 | +6,420 | 19.36% | Q1 2026 | May 04, 2026 |
| PKO Investment Management Joint-Stock Co | History | Reduced | 38,439 | 1,087 | 0.09% | 0.11% | 86 | -6,561 | -14.58% | Q1 2026 | Apr 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,714 | 1,066 | 0.0% | 0.0% | 87 | +7,469 | 24.69% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 37,313 | 1,057 | 0.0% | — | 88 | +37,313 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,796 | 988 | 0.0% | 0.0% | 89 | -1,330 | -3.9% | Q1 2026 | Apr 08, 2026 |
| PEAK6 LLC | History | Reduced | 34,552 | 979 | 0.0% | 0.01% | 90 | -117,734 | -77.31% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 31,561 | 895 | 0.0% | 0.0% | 91 | -509 | -1.59% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 30,959 | 877 | 0.0% | 0.0% | 92 | +677 | 2.24% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,750 | 869 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Rossby Financial, LCC | History | Reduced | 27,450 | 831 | 0.17% | 0.28% | 94 | -2,700 | -8.96% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,926 | 820 | 0.0% | 0.0% | 95 | +803 | 2.86% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 28,560 | 809 | 0.0% | 0.0% | 96 | +734 | 2.64% | Q1 2026 | May 14, 2026 |
| Privium Fund Management B.V. | History | Added to | 24,828 | 703 | 0.15% | 0.13% | 97 | +1,072 | 4.51% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 24,803 | 702 | 0.0% | 0.0% | 98 | +1,333 | 5.68% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | Reduced | 23,839 | 675 | 0.04% | 0.11% | 99 | -33,130 | -58.15% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,601 | 669 | 0.0% | 0.0% | 100 | -607 | -2.51% | Q1 2026 | Apr 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 23,007 | 652 | 0.0% | — | 101 | +23,007 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 22,947 | 650 | 0.0% | — | 102 | +22,947 | New | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,708 | 641 | 0.0% | 0.0% | 103 | +345 | 1.54% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 23,734 | 609 | 0.11% | 0.04% | 104 | +15,006 | 171.93% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Added to | 20,223 | 573 | 0.06% | 0.05% | 105 | +5,267 | 35.22% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,154 | 543 | 0.0% | — | 106 | +19,154 | New | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,427 | 522 | 0.0% | 0.0% | 107 | -508 | -2.68% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Added to | 18,215 | 516 | 0.02% | 0.02% | 108 | +3,660 | 25.15% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 17,811 | 513 | 0.0% | 0.0% | 109 | +13,861 | 350.91% | Q1 2026 | May 12, 2026 |
| J. Goldman & Co LP | History | New | 18,000 | 510 | 0.01% | — | 110 | +18,000 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,966 | 507 | 0.0% | 0.0% | 111 | +2,902 | 19.26% | Q1 2026 | Apr 22, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 16,095 | 456 | 0.13% | 0.15% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 15,530 | 440 | 0.09% | 0.11% | 113 | +3,000 | 23.94% | Q1 2026 | Apr 22, 2026 |
| IHT Wealth Management, LLC | History | Added to | 15,435 | 437 | 0.01% | 0.01% | 114 | +500 | 3.35% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,740 | 417 | 0.0% | — | 115 | +14,740 | New | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 13,400 | 378 | 0.17% | 0.15% | 116 | +2,300 | 20.72% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,975 | 367 | 0.0% | 0.0% | 117 | -167 | -1.27% | Q1 2026 | Apr 27, 2026 |
| Investment Management Corp of Ontario | History | Added to | 12,178 | 345 | 0.0% | 0.0% | 118 | +1,700 | 16.22% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,200 | 331 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 11,189 | 317 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | No change | 10,980 | 311 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 10,263 | 309 | 0.07% | 0.08% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,551 | 299 | 0.0% | 0.0% | 123 | -23,737 | -69.23% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 10,000 | 283 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Callahan Advisors, LLC | History | New | 9,736 | 275 | 0.02% | — | 125 | +9,736 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,681 | 274 | 0.0% | 0.0% | 126 | -43,992 | -81.96% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 9,657 | 272 | 0.0% | 0.0% | 127 | +3,311 | 52.17% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 9,585 | 271 | 0.0% | 0.0% | 128 | -5,393 | -36.01% | Q1 2026 | May 13, 2026 |
| Krilogy Financial LLC | History | Reduced | 8,609 | 270 | 0.01% | 0.01% | 129 | -700 | -7.52% | Q1 2026 | Apr 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,337 | 264 | 0.0% | 0.0% | 130 | +693 | 8.02% | Q1 2026 | May 05, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 9,257 | 262 | 0.01% | 0.01% | 131 | +514 | 5.88% | Q1 2026 | Apr 24, 2026 |
| Integrated Wealth Concepts LLC | History | New | 9,211 | 261 | 0.0% | — | 132 | +9,211 | New | Q1 2026 | May 15, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 9,000 | 255 | 0.0% | 0.0% | 133 | -2,000 | -18.18% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 8,200 | 232 | 0.0% | 0.0% | 134 | -35,000 | -81.02% | Q1 2026 | May 15, 2026 |
| Marshall Financial Group, LLC | History | New | 8,058 | 228 | 0.04% | — | 135 | +8,058 | New | Q1 2026 | Apr 10, 2026 |
| Cadence Bank | History | No change | 7,246 | 214 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 7,435 | 210 | 0.02% | 0.02% | 137 | -500 | -6.3% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,301 | 206 | 0.0% | — | 138 | +7,301 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 7,246 | 205 | 0.0% | — | 139 | +7,246 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 7,199 | 204 | 0.0% | — | 140 | +7,199 | New | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 7,120 | 201 | 0.0% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 5,439 | 154 | 0.0% | 0.0% | 142 | +260 | 5.02% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | New | 5,250 | 148 | 0.0% | — | 143 | +5,250 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 5,000 | 141 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,502 | 127 | 0.0% | 0.0% | 145 | +1,835 | 68.8% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Reduced | 4,200 | 119 | 0.0% | 0.0% | 146 | -4,206 | -50.04% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 4,000 | 113 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | No change | 4,000 | 113 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 3,635 | 103 | 0.01% | 0.01% | 149 | -845 | -18.86% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | No change | 3,500 | 99 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,199 | 96 | 0.0% | 0.0% | 152 | +439 | 15.91% | Q1 2026 | Apr 07, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 3,400 | 96 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,158 | 89 | 0.0% | 0.0% | 153 | +166 | 5.55% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,052 | 86 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 3,000 | 85 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 3,000 | 85 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 2,429 | 68 | 0.0% | — | 157 | +2,428 | 242800.0% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,361 | 66 | 0.0% | 0.0% | 158 | -92 | -3.75% | Q1 2026 | Apr 17, 2026 |
| Titiun Yejiel | History | No change | 2,343 | 66 | 0.07% | 0.08% | 159 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,840 | 52 | 0.0% | — | 160 | +1,840 | New | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,706 | 50 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 1,659 | 47 | 0.0% | 0.0% | 162 | +980 | 144.33% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 1,654 | 46 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 1,500 | 42 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 1,185 | 33 | 0.03% | 0.15% | 166 | -9,144 | -88.53% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,182 | 33 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,162 | 32 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1,000 | 28 | 0.0% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,000 | 25 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 600 | 17 | 0.0% | — | 173 | +600 | New | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 665 | 17 | 0.0% | 0.0% | 170 | +380 | 133.33% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 600 | 17 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Caitlin John, LLC | History | No change | 600 | 17 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 600 | 16 | 0.0% | 0.0% | 175 | -465 | -43.66% | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 572 | 16 | 0.01% | 0.01% | 174 | -22 | -3.7% | Q1 2026 | Apr 14, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 524 | 14 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Elequin Capital, LP | History | New | 465 | 13 | 0.0% | — | 177 | +465 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 426 | 12 | 0.0% | 0.0% | 178 | +126 | 42.0% | Q1 2026 | Apr 07, 2026 |
| LRI Investments, LLC | History | No change | 442 | 12 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Hurley Capital, LLC | History | New | 402 | 11 | 0.01% | — | 181 | +402 | New | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Reduced | 413 | 11 | 0.0% | 0.0% | 180 | -127 | -23.52% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 335 | 9 | 0.0% | 0.0% | 182 | -1,138 | -77.26% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 336 | 9 | 0.0% | 0.0% | 183 | +239 | 246.39% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 305 | 8 | 0.0% | 0.0% | 185 | -2 | -0.65% | Q1 2026 | Apr 27, 2026 |
| Stone House Investment Management, LLC | History | No change | 294 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HHM Wealth Advisors, LLC | History | New | 275 | 7 | 0.0% | — | 190 | +275 | New | Q1 2026 | Apr 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 279 | 7 | 0.0% | 0.0% | 187 | +203 | 267.11% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 260 | 7 | 0.0% | 0.0% | 186 | +100 | 62.5% | Q1 2026 | May 15, 2026 |
| Parvin Asset Management, LLC | History | No change | 266 | 7 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 266 | 7 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | No change | 187 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| ASSETMARK, INC | History | New | 110 | 3 | 0.0% | — | 192 | +110 | New | Q1 2026 | May 06, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 94 | 2 | 0.0% | 0.0% | 195 | +44 | 88.0% | Q1 2026 | May 05, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Added to | 75 | 2 | 0.0% | 0.0% | 194 | +25 | 50.0% | Q1 2026 | Apr 22, 2026 |
| SWAN Capital LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Key Capital Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 67 | 1 | 0.0% | 0.0% | 200 | -186 | -73.52% | Q1 2026 | Apr 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 50 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DecisionPoint Financial, LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aviso Financial Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | — | — | -875,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HATCH COVE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -127,300 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.86% | — | -105,862 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,287 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -45,065 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -37,935 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,151 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | Closed out | 0 | 0 | — | 0.29% | — | -24,410 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,825 | -100.0% | Q1 2026 | May 15, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.36% | — | -18,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,283 | -100.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,249 | -100.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -11,256 | -100.0% | Q1 2026 | May 11, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -10,300 | -100.0% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,500 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,324 | -100.0% | Q1 2026 | May 15, 2026 |
| Hamilton Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,900 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,526 | -100.0% | Q1 2026 | May 15, 2026 |
| Fermata Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,014 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2026 | May 12, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,328 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,177 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,970 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,310 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 04, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |