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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | History | No change | 317,003 | 8,159 | 3.81% | 4.99% | 1 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| KEATING INVESTMENT COUNSELORS INC | History | New | 156,233 | 4,021 | 1.1% | — | 2 | +156,233 | New | Q2 2026 | Jul 16, 2026 |
| ARMOR ADVISORS, L.L.C. | History | Reduced | 49,716 | 1,279 | 0.91% | 0.49% | 3 | -1,416 | -2.77% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 28,560 | 809 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 29,615 | 762 | 0.0% | 0.0% | 5 | -10,970 | -27.03% | Q2 2026 | Aug 27, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 16,095 | 414 | 0.1% | 0.13% | 6 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| One Capital Management, LLC | History | No change | 10,980 | 311 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 8,420 | 216 | 0.0% | 0.0% | 8 | +1,300 | 18.26% | Q2 2026 | Jul 17, 2026 |
| Versant Capital Management, Inc | History | No change | 4,000 | 102 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 3,385 | 87 | 0.0% | 0.01% | 10 | -250 | -6.88% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,573 | 66 | 0.0% | 0.0% | 11 | -626 | -19.57% | Q2 2026 | Jul 17, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 1,500 | 42 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1,000 | 28 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 526 | 13 | 0.0% | 0.0% | 14 | +100 | 23.47% | Q2 2026 | Jul 06, 2026 |
| LRI Investments, LLC | History | No change | 442 | 11 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NVWM, LLC | History | New | 250 | 6 | 0.0% | — | 16 | +250 | New | Q2 2026 | Jul 28, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 85 | 2 | 0.0% | 0.0% | 17 | -9 | -9.57% | Q2 2026 | Jul 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 50 | 1 | 0.0% | 0.0% | 18 | -17 | -25.37% | Q2 2026 | Jul 20, 2026 |
| Kopernik Global Investors, LLC | History | Closed out | 0 | 0 | — | 14.51% | — | -7,332,863 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -6,535,830 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -4,115,675 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,584,390 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,252,071 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,212,943 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,955,941 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 1.37% | — | -1,664,634 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,647,207 | -100.0% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,358,365 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -1,040,343 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -927,227 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -886,785 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -837,917 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -783,961 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Closed out | 0 | 0 | — | 4.28% | — | -658,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -555,289 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -526,852 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -493,883 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -445,763 | -100.0% | Q2 2026 | Jul 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -443,268 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -434,743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -413,965 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -392,990 | -100.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -356,049 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -313,637 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -309,193 | -100.0% | Q2 2026 | Aug 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -290,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -281,418 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -275,572 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.39% | — | -265,814 | -100.0% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -238,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -208,994 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -189,648 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -184,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -177,071 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,534 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,279 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -166,200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -163,044 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,392 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -145,554 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -145,062 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -139,015 | -100.0% | Q2 2026 | Jul 08, 2026 |
| SIG North Trading, ULC | History | Closed out | 0 | 0 | — | 0.08% | — | -134,529 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -132,557 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Strait & Sound Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -128,044 | -100.0% | Q2 2026 | Aug 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -118,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -109,523 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,681 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,124 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 2.06% | — | -95,990 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -91,615 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -91,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -88,679 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -87,106 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -81,553 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -81,346 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Everstar Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -75,664 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -73,153 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -72,310 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,077 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -61,797 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -61,142 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,493 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,272 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,587 | -100.0% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -51,485 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,275 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -49,838 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -49,426 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,044 | -100.0% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,497 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TMB Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -46,153 | -100.0% | Q2 2026 | Jul 24, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -46,034 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,133 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.13% | — | -40,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -39,585 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PKO Investment Management Joint-Stock Co | History | Closed out | 0 | 0 | — | 0.09% | — | -38,439 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -37,714 | -100.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,313 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,552 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,796 | -100.0% | Q2 2026 | Jul 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -31,561 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -30,959 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -30,750 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,926 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.17% | — | -27,450 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Privium Fund Management B.V. | History | Closed out | 0 | 0 | — | 0.15% | — | -24,828 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -24,803 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,839 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -23,734 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,601 | -100.0% | Q2 2026 | Jul 27, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -23,007 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,947 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,708 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,154 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,427 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,215 | -100.0% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,966 | -100.0% | Q2 2026 | Jul 30, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,811 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,530 | -100.0% | Q2 2026 | Aug 06, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,435 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -13,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,975 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.0% | — | -12,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,189 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -10,900 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,551 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Astoria Portfolio Advisors LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,263 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Callahan Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,736 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,681 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -9,657 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,585 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,337 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,257 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,211 | -100.0% | Q2 2026 | Sep 08, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,609 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marshall Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,058 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,435 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,301 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,246 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,199 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,439 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,250 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,502 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,158 | -100.0% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,052 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,429 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,361 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Titiun Yejiel | History | Closed out | 0 | 0 | — | 0.07% | — | -2,343 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,840 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,659 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,654 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,182 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -665 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -572 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -402 | -100.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q2 2026 | Aug 05, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -266 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -266 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q2 2026 | Jul 01, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Sep 04, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 13, 2026 |