SPROTT INC. - SII
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC. | History | No change | 4,201,699 | 472,060 | 14.97% | 14.97% | 1 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Mawer Investment Management Ltd. | History | No change | 1,320,706 | 148,381 | 1.01% | 1.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 1,203,583 | 135,926 | 0.26% | 0.26% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | No change | 687,494 | 77,462 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 628,443 | 70,809 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Praetorian PR LLC | History | No change | 550,000 | 61,792 | 19.69% | 19.69% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 526,367 | 59,287 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 483,708 | 54,344 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 366,094 | 41,249 | 0.33% | 0.33% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Alpha Capital Management Ltd. | History | No change | 315,583 | 35,642 | 2.14% | 2.14% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 312,074 | 35,061 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Research Global Investors | History | No change | 305,130 | 34,380 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Copeland Capital Management, LLC | History | Added to | 286,504 | 34,202 | 0.79% | 0.0% | 13 | +286,392 | 255707.14% | Q3 2026 | Oct 13, 2026 |
| NORGES BANK | History | No change | 284,576 | 32,032 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 265,252 | 29,857 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 244,914 | 27,538 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 243,000 | 27,301 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 236,041 | 26,519 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 232,217 | 26,089 | 0.3% | 0.3% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 190,778 | 21,495 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 170,602 | 20,367 | 0.0% | 0.0% | 21 | +17,493 | 11.43% | Q3 2026 | Nov 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 166,700 | 18,728 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 162,955 | 18,308 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 154,933 | 17,406 | 0.23% | 0.23% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 142,755 | 17,042 | 0.5% | 0.3% | 25 | +54,416 | 61.6% | Q3 2026 | Oct 19, 2026 |
| Invesco Ltd. | History | No change | 150,106 | 16,864 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 137,355 | 15,471 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 132,288 | 14,862 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 129,937 | 14,653 | 0.11% | 0.11% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 130,274 | 14,636 | 9.21% | 9.21% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 126,547 | 14,217 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 107,700 | 12,848 | 0.39% | 0.3% | 32 | +13,900 | 14.82% | Q3 2026 | Nov 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 109,068 | 12,253 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 81,270 | 12,231 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 106,233 | 11,935 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 103,539 | 11,655 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 102,444 | 11,509 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 98,734 | 11,113 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 97,614 | 10,966 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 94,897 | 10,661 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waratah Capital Advisors Ltd. | History | No change | 92,015 | 10,337 | 0.35% | 0.35% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 80,500 | 9,069 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regal Partners Ltd | History | No change | 79,934 | 8,980 | 0.5% | 0.5% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 78,957 | 8,878 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 73,425 | 8,249 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 72,003 | 8,112 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 71,892 | 8,091 | 0.18% | 0.18% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 70,545 | 7,925 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cannell & Spears LLC | History | No change | 66,274 | 7,445 | 0.13% | 0.13% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | Reduced | 62,334 | 7,441 | 0.4% | 0.39% | 50 | -787 | -1.25% | Q3 2026 | Oct 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 58,425 | 6,967 | 0.01% | 0.0% | 51 | +32,462 | 125.03% | Q3 2026 | Nov 02, 2026 |
| Williams Jones Wealth Management, LLC. | History | Added to | 53,517 | 6,388 | 0.07% | 0.03% | 52 | +27,407 | 104.97% | Q3 2026 | Nov 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 45,580 | 5,133 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 44,200 | 4,965 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 44,175 | 4,962 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 43,417 | 4,881 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 40,564 | 4,842 | 0.12% | 0.13% | 57 | -5,820 | -12.55% | Q3 2026 | Oct 16, 2026 |
| PDT Partners, LLC | History | No change | 41,344 | 4,644 | 0.24% | 0.24% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 40,903 | 4,595 | 1.63% | 1.63% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 40,470 | 4,546 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 39,343 | 4,420 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 39,028 | 4,384 | 0.41% | 0.41% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 37,448 | 4,237 | 0.01% | 0.0% | 63 | +29,043 | 345.54% | Q3 2026 | Oct 16, 2026 |
| Trexquant Investment LP | History | No change | 35,221 | 3,957 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 33,318 | 3,743 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cumberland Partners Ltd | History | No change | 32,400 | 3,649 | 0.24% | 0.24% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 31,771 | 3,572 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DDD Partners, LLC | History | Added to | 29,592 | 3,532 | 0.2% | 0.18% | 68 | +4,583 | 18.33% | Q3 2026 | Nov 02, 2026 |
| XTX Topco Ltd | History | No change | 30,586 | 3,436 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,240 | 3,251 | 0.01% | 0.01% | 70 | +236 | 0.87% | Q3 2026 | Nov 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 26,900 | 3,029 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TMB Capital Partners, LLC | History | Added to | 25,035 | 2,988 | 0.91% | 0.88% | 72 | +5 | 0.02% | Q3 2026 | Oct 20, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 26,538 | 2,981 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 26,369 | 2,968 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 24,481 | 2,922 | 0.01% | 0.01% | 75 | -22,575 | -47.97% | Q3 2026 | Nov 05, 2026 |
| Militia Capital Management LLC | History | No change | 25,200 | 2,831 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 23,542 | 2,810 | 0.0% | 0.0% | 77 | -4,858 | -17.11% | Q3 2026 | Nov 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 24,837 | 2,723 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 23,589 | 2,655 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Added to | 21,760 | 2,597 | 0.75% | 0.69% | 80 | +1,084 | 5.24% | Q3 2026 | Oct 29, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 21,480 | 2,564 | 0.04% | 0.04% | 81 | -930 | -4.15% | Q3 2026 | Nov 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 20,620 | 2,323 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20,579 | 2,310 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 19,056 | 2,145 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 13,301 | 2,116 | 0.05% | 0.06% | 85 | -4,107 | -23.59% | Q3 2026 | Oct 29, 2026 |
| OPPENHEIMER & CO INC | History | No change | 17,239 | 2,057 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HRT FINANCIAL LP | History | No change | 18,310 | 2,057 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCFG Investment Advisors, LLC | History | Added to | 16,765 | 2,004 | 0.68% | 0.62% | 88 | +415 | 2.54% | Q3 2026 | Oct 20, 2026 |
| Caprock Group, LLC | History | No change | 15,804 | 1,775 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 15,752 | 1,772 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 15,144 | 1,706 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 14,665 | 1,655 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 13,280 | 1,588 | 0.29% | 0.26% | 93 | +145 | 1.1% | Q3 2026 | Oct 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 12,194 | 1,458 | 0.1% | 0.09% | 94 | +135 | 1.12% | Q3 2026 | Oct 13, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 12,015 | 1,434 | 0.4% | 0.37% | 95 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 12,393 | 1,392 | 0.08% | 0.08% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 12,205 | 1,371 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | No change | 11,500 | 1,292 | 0.14% | 0.14% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 11,400 | 1,280 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 11,378 | 1,278 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 11,100 | 1,250 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 10,863 | 1,220 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 10,258 | 1,152 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 9,658 | 1,085 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 9,642 | 1,083 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 9,500 | 1,067 | 0.29% | 0.29% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 8,900 | 1,062 | 0.05% | 0.05% | 107 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Cetera Investment Advisers | History | No change | 9,338 | 1,051 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IHT Wealth Management, LLC | History | No change | 9,185 | 1,031 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 9,083 | 1,023 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sage Investment Advisers LLC | History | Reduced | 8,475 | 1,011 | 0.66% | 0.66% | 111 | -200 | -2.31% | Q3 2026 | Oct 21, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 8,040 | 959 | 0.02% | 0.02% | 112 | -90 | -1.11% | Q3 2026 | Oct 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,502 | 957 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,000 | 901 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quadrature Capital Ltd | History | No change | 7,868 | 883 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Aristides Capital LLC | History | No change | 7,584 | 852 | 0.17% | 0.17% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,427 | 814 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 7,139 | 802 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 6,197 | 739 | 0.04% | 0.03% | 119 | +504 | 8.85% | Q3 2026 | Oct 20, 2026 |
| SG Americas Securities, LLC | History | No change | 6,545 | 735 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,305 | 710 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 5,804 | 692 | 0.01% | 0.01% | 122 | +133 | 2.35% | Q3 2026 | Oct 23, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 6,126 | 688 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,638 | 674 | 0.0% | 0.0% | 124 | +422 | 8.09% | Q3 2026 | Nov 02, 2026 |
| Essex Financial Services, Inc. | History | No change | 5,757 | 646 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Alberta Investment Management Corp | History | No change | 5,740 | 646 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Van Berkom & Associates Inc. | History | New | 5,364 | 642 | 0.02% | — | 127 | +5,364 | New | Q3 2026 | Nov 04, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 5,331 | 636 | 0.02% | — | 128 | +5,331 | New | Q3 2026 | Oct 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,460 | 615 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Southland Equity Partners LLC | History | No change | 5,027 | 601 | 0.1% | 0.1% | 130 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Plus Group Wealth Advisors LLC | History | No change | 5,000 | 596 | 0.53% | 0.53% | 131 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 5,266 | 592 | 0.42% | 0.42% | 132 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 5,201 | 587 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Spark Investment Management LLC | History | No change | 5,000 | 564 | 1.1% | 1.1% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| J. M. Brown & Associates Inc. | History | No change | 4,839 | 543 | 0.31% | 0.31% | 135 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Walleye Trading LLC | History | No change | 4,832 | 542 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 4,800 | 539 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,357 | 520 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Squarepoint Ops LLC | History | No change | 4,600 | 516 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 4,213 | 474 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Reduced | 3,795 | 453 | 0.09% | 0.08% | 141 | -76 | -1.96% | Q3 2026 | Oct 07, 2026 |
| Rathbones Group PLC | History | No change | 4,030 | 453 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Waterloo Capital, L.P. | History | No change | 4,018 | 451 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SPINNAKER TRUST | History | No change | 4,000 | 449 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 3,936 | 442 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Corient Private Wealth LP | History | No change | 3,938 | 442 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,903 | 438 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,961 | 423 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carnegie Lake Advisors LLC | History | New | 3,094 | 417 | 0.15% | — | 149 | +3,094 | New | Q3 2026 | Nov 03, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 3,500 | 393 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 3,263 | 389 | 0.21% | 0.21% | 152 | -90 | -2.68% | Q3 2026 | Nov 03, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 3,466 | 389 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arcus Capital Partners, LLC | History | No change | 3,230 | 362 | 0.15% | 0.15% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 3,154 | 354 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 3,100 | 348 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investment Management Corp of Ontario | History | No change | 3,100 | 348 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,934 | 329 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 2,936 | 329 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | No change | 2,790 | 313 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | No change | 2,723 | 306 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 2,707 | 304 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 2,700 | 303 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 2,472 | 295 | 0.0% | 0.0% | 163 | +658 | 36.27% | Q3 2026 | Oct 16, 2026 |
| PKS Advisory Services, LLC | History | No change | 2,564 | 288 | 0.05% | 0.05% | 164 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 2,400 | 286 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BlackRock, Inc. | History | No change | 2,530 | 284 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 2,527 | 283 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kera Capital Partners, Inc. | History | No change | 2,500 | 280 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 2,475 | 278 | 0.07% | 0.07% | 169 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | No change | 2,462 | 277 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baron Wealth Management LLC | History | Reduced | 2,311 | 275 | 0.07% | 0.08% | 171 | -485 | -17.35% | Q3 2026 | Oct 27, 2026 |
| Indie Asset Partners, LLC | History | No change | 2,420 | 271 | 0.26% | 0.26% | 172 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 2,264 | 270 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Tidal Investments LLC | History | No change | 2,385 | 267 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | No change | 2,350 | 264 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 2,178 | 262 | 0.0% | — | 176 | +2,178 | New | Q3 2026 | Oct 27, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 2,253 | 253 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,012 | 240 | 0.0% | 0.0% | 178 | -20 | -0.98% | Q3 2026 | Oct 08, 2026 |
| Integrity Investment Advisors, LLC | History | Reduced | 2,000 | 238 | 0.09% | 0.17% | 180 | -1,466 | -42.3% | Q3 2026 | Nov 03, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | No change | 2,000 | 238 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,844 | 220 | 0.0% | 0.0% | 181 | -100 | -5.14% | Q3 2026 | Nov 05, 2026 |
| Fieldview Capital Management, LLC | History | No change | 1,954 | 220 | 0.06% | 0.06% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rothschild Wealth LLC | History | No change | 1,850 | 207 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 1,811 | 203 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,799 | 202 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Centiva Capital, LP | History | No change | 1,792 | 201 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | No change | 1,485 | 177 | 0.11% | 0.1% | 187 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,450 | 173 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Nykredit A/S | History | No change | 1,500 | 168 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| CITIGROUP INC | History | Added to | 1,292 | 154 | 0.0% | 0.0% | 190 | +651 | 101.56% | Q3 2026 | Nov 04, 2026 |
| State of Wyoming | History | Added to | 1,255 | 150 | 0.01% | 0.01% | 191 | +770 | 158.76% | Q3 2026 | Oct 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,235 | 138 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 1,000 | 112 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pacifica Partners Inc. | History | No change | 1,000 | 112 | 0.03% | 0.03% | 194 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 933 | 111 | 0.0% | 0.0% | 195 | +726 | 350.72% | Q3 2026 | Nov 04, 2026 |
| CENTRAL TRUST Co | History | Reduced | 909 | 108 | 0.0% | 0.0% | 196 | -1,298 | -58.81% | Q3 2026 | Nov 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 879 | 104 | 0.01% | 0.01% | 197 | +22 | 2.57% | Q3 2026 | Oct 29, 2026 |
| Rialto Wealth Management, LLC | History | No change | 800 | 89 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 688 | 82 | 0.0% | 0.0% | 199 | -1,783 | -72.16% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | No change | 724 | 81 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 706 | 79 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | Added to | 647 | 77 | 0.0% | 0.0% | 202 | +27 | 4.35% | Q3 2026 | Oct 30, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 600 | 67 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Highland Investment Advisors LLC | History | No change | 600 | 67 | 0.03% | 0.03% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Grove Bank & Trust | History | No change | 500 | 59 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 444 | 49 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tacita Capital Inc | History | No change | 442 | 49 | 0.03% | 0.03% | 207 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dunhill Financial, LLC | History | No change | 442 | 49 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 400 | 46 | 0.01% | 0.02% | 209 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Allworth Financial LP | History | No change | 400 | 44 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 350 | 39 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 350 | 39 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,001 | 37 | 0.01% | — | 213 | +2,001 | New | Q3 2026 | Oct 16, 2026 |
| Ancora Advisors LLC | History | No change | 290 | 32 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 223 | 26 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SHP Wealth Management | History | No change | 225 | 25 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dogwood Wealth Management LLC | History | No change | 227 | 25 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 188 | 22 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 158 | 18 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 165 | 18 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 148 | 16 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 110 | 13 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 11 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 100 | 11 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 50 | 5 | 0.0% | 0.0% | 225 | -51 | -50.5% | Q3 2026 | Nov 04, 2026 |
| MATHER GROUP, LLC. | History | No change | 50 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 37 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 41 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CVA Family Office, LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 27 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 19 | 2 | 0.0% | 0.0% | 232 | -29 | -60.42% | Q3 2026 | Nov 03, 2026 |
| Heritage Family Offices, LLP | History | New | 20 | 2 | 0.0% | — | 233 | +20 | New | Q3 2026 | Nov 02, 2026 |
| FMR LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 13 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Closed out | 0 | 0 | — | 1.55% | — | -33,238 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -16,416 | -100.0% | Q3 2026 | Oct 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,712 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Larson Financial Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Nov 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |