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 | Added to | 1,661,137 | 162,658 | 5.49% | 4.79% | 1 | +15,555 | 0.95% | Q4 2025 | Feb 12, 2026 |
| Mawer Investment Management Ltd. | History | Added to | 1,515,002 | 148,348 | 0.83% | 0.55% | 2 | +245,173 | 19.31% | Q4 2025 | Feb 10, 2026 |
| Capital Research Global Investors | History | Added to | 991,339 | 97,100 | 0.02% | 0.01% | 3 | +464,177 | 88.05% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 871,279 | 85,342 | 0.22% | 0.19% | 4 | +131,579 | 17.79% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 713,468 | 69,872 | 0.04% | 0.03% | 5 | +224,490 | 45.91% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 623,344 | 61,055 | 0.62% | 0.55% | 6 | -40,770 | -6.14% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Added to | 573,923 | 56,215 | 0.0% | 0.0% | 7 | +259,112 | 82.31% | Q4 2025 | Jan 29, 2026 |
| Praetorian PR LLC | History | No change | 550,000 | 53,856 | 26.1% | 27.5% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 404,639 | 39,634 | 2.42% | 2.06% | 9 | -28,969 | -6.68% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 274,262 | 26,901 | 0.21% | 0.21% | 10 | -1,216 | -0.44% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 253,020 | 24,775 | 0.0% | 0.0% | 11 | +17,867 | 7.6% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 230,035 | 22,525 | 0.03% | 0.02% | 12 | +51,833 | 29.09% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 214,626 | 21,016 | 0.28% | 0.22% | 13 | -188 | -0.09% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 210,897 | 20,651 | 0.0% | 0.01% | 14 | -204,330 | -49.21% | Q4 2025 | Feb 19, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 194,382 | 19,064 | 0.02% | 0.01% | 15 | +101,683 | 109.69% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 167,150 | 16,367 | 0.0% | 0.0% | 16 | -120,050 | -41.8% | Q4 2025 | Feb 17, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 165,467 | 16,202 | 9.02% | 9.11% | 17 | -34,533 | -17.27% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 163,576 | 16,022 | 0.01% | 0.01% | 18 | -13,085 | -7.41% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 153,312 | 15,011 | 0.0% | — | 19 | +153,312 | New | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 151,353 | 14,820 | 0.22% | 0.19% | 20 | -5,104 | -3.26% | Q4 2025 | Feb 12, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 150,137 | 14,701 | 0.49% | 0.16% | 21 | +43,678 | 41.03% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 119,309 | 11,683 | 0.0% | 0.0% | 22 | -6,961 | -5.51% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 119,197 | 11,671 | 0.0% | 0.0% | 23 | -33,219 | -21.79% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 103,107 | 10,100 | 0.02% | 0.02% | 24 | -13,003 | -11.2% | Q4 2025 | Feb 10, 2026 |
| Regal Partners Ltd | History | Added to | 102,807 | 10,066 | 0.58% | 0.59% | 25 | +3,885 | 3.93% | Q4 2025 | Feb 18, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 102,552 | 10,041 | 0.26% | 0.3% | 26 | -15,743 | -13.31% | Q4 2025 | Feb 02, 2026 |
| Baird Financial Group, Inc. | History | Added to | 95,594 | 9,360 | 0.01% | 0.01% | 27 | +4,746 | 5.22% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 90,700 | 8,881 | 0.0% | 0.0% | 28 | -261,144 | -74.22% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 90,199 | 8,832 | 0.89% | 0.73% | 29 | +80 | 0.09% | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | Reduced | 88,644 | 8,680 | 0.16% | 0.16% | 30 | -11,200 | -11.22% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 85,512 | 8,373 | 0.0% | 0.0% | 31 | -21,984 | -20.45% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 82,100 | 8,039 | 0.01% | 0.02% | 32 | -75,688 | -47.97% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 81,174 | 7,948 | 0.01% | 0.01% | 33 | +12,724 | 18.59% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 80,482 | 7,880 | 0.04% | 0.03% | 34 | +22,857 | 39.67% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 79,800 | 7,814 | 0.01% | 0.03% | 35 | -154,700 | -65.97% | Q4 2025 | Mar 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 78,800 | 7,718 | 0.22% | 0.12% | 36 | +30,200 | 62.14% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 78,562 | 7,692 | 0.0% | 0.0% | 37 | +3,640 | 4.86% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | New | 75,000 | 7,377 | 0.08% | — | 38 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 71,604 | 7,011 | 0.25% | 0.14% | 39 | +26,341 | 58.2% | Q4 2025 | Jan 07, 2026 |
| North Star Investment Management Corp. | History | Reduced | 70,246 | 6,878 | 0.43% | 0.51% | 40 | -24,455 | -25.82% | Q4 2025 | Jan 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 52,065 | 6,459 | 0.0% | 0.0% | 41 | +8,907 | 20.64% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 64,100 | 6,276 | 0.01% | 0.01% | 42 | +15,800 | 32.71% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 63,214 | 6,204 | 0.01% | — | 43 | +63,214 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 60,774 | 5,950 | 0.0% | 0.0% | 44 | -6,279 | -9.36% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 59,200 | 5,796 | 0.01% | 0.01% | 45 | +8,700 | 17.23% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 55,461 | 5,430 | 0.35% | 0.32% | 46 | -5,199 | -8.57% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 48,339 | 4,733 | 0.07% | — | 47 | +48,339 | New | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 46,314 | 4,536 | 0.02% | 0.03% | 48 | -32,020 | -40.88% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 44,000 | 4,310 | 0.0% | 0.0% | 49 | -124,748 | -73.93% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 43,475 | 4,267 | 0.0% | 0.0% | 50 | +600 | 1.4% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 40,403 | 3,893 | 0.0% | 0.0% | 51 | +20,476 | 102.76% | Q4 2025 | Feb 17, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 39,752 | 3,892 | 1.51% | 1.3% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cumberland Partners Ltd | History | Added to | 32,300 | 3,167 | 0.19% | 0.17% | 53 | +120 | 0.37% | Q4 2025 | Feb 06, 2026 |
| TMB Capital Partners, LLC | History | New | 32,035 | 3,136 | 1.07% | — | 54 | +32,035 | New | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 31,574 | 3,091 | 0.0% | 0.0% | 55 | -62,436 | -66.41% | Q4 2025 | Mar 25, 2026 |
| LPL Financial LLC | History | Reduced | 31,512 | 3,085 | 0.0% | 0.0% | 56 | -1,938 | -5.79% | Q4 2025 | Feb 11, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 29,769 | 2,914 | 0.03% | 0.03% | 57 | -1,280 | -4.12% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 29,696 | 2,908 | 0.0% | 0.0% | 58 | +20,496 | 222.78% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 29,648 | 2,907 | 0.0% | 0.0% | 59 | +13,479 | 83.36% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,378 | 2,876 | 0.01% | 0.01% | 60 | +34 | 0.12% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 27,260 | 2,671 | 0.0% | 0.01% | 61 | -22,072 | -44.74% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 27,052 | 2,652 | 0.0% | 0.0% | 62 | +5,786 | 27.21% | Q4 2025 | Feb 09, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 26,536 | 2,598 | 0.0% | 0.0% | 63 | +1,591 | 6.38% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 24,602 | 2,409 | 0.0% | 0.04% | 64 | -300,596 | -92.43% | Q4 2025 | Feb 13, 2026 |
| DDD Partners, LLC | History | Added to | 24,141 | 2,363 | 0.15% | 0.12% | 65 | +594 | 2.52% | Q4 2025 | Jan 22, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 23,602 | 2,315 | 0.0% | 0.0% | 66 | +9,811 | 71.14% | Q4 2025 | Feb 18, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,506 | 2,302 | 0.0% | 0.0% | 67 | +17 | 0.07% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 23,428 | 2,294 | 0.0% | 0.0% | 68 | -28,058 | -54.5% | Q4 2025 | Jan 29, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 23,285 | 2,280 | 0.75% | 0.71% | 69 | -3,260 | -12.28% | Q4 2025 | Feb 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 23,000 | 2,252 | 0.12% | 0.12% | 70 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Walleye Capital LLC | History | Reduced | 20,201 | 1,978 | 0.01% | 0.01% | 71 | -3,799 | -15.83% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 19,821 | 1,942 | 0.0% | 0.0% | 72 | -100 | -0.5% | Q4 2025 | Feb 10, 2026 |
| PMC FIG Opportunities LLC | History | New | 19,647 | 1,923 | 3.02% | — | 73 | +19,647 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 18,709 | 1,832 | 0.0% | 0.01% | 74 | -202,955 | -91.56% | Q4 2025 | Feb 19, 2026 |
| OPPENHEIMER & CO INC | History | No change | 17,239 | 1,688 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | No change | 16,820 | 1,649 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 16,400 | 1,605 | 0.0% | 0.01% | 77 | -28,876 | -63.78% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 16,202 | 1,585 | 0.01% | 0.01% | 78 | +523 | 3.34% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 16,000 | 1,569 | 0.02% | 0.09% | 79 | -75,300 | -82.48% | Q4 2025 | Feb 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 15,700 | 1,539 | 0.6% | 0.44% | 80 | +2,350 | 17.6% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 15,700 | 1,537 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 15,352 | 1,503 | 0.03% | 0.02% | 82 | +3,715 | 31.92% | Q4 2025 | Jan 23, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 14,967 | 1,468 | 0.04% | 0.01% | 83 | +9,079 | 154.19% | Q4 2025 | Feb 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 14,739 | 1,445 | 0.11% | 0.1% | 84 | -84 | -0.57% | Q4 2025 | Jan 07, 2026 |
| Caprock Group, LLC | History | Added to | 14,691 | 1,438 | 0.03% | 0.02% | 85 | +1,556 | 11.85% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 14,567 | 1,426 | 0.0% | — | 86 | +14,567 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 14,300 | 1,402 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 12,990 | 1,314 | 0.27% | 0.25% | 88 | -810 | -5.87% | Q4 2025 | Jan 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 12,671 | 1,241 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,107 | 1,185 | 0.01% | 0.01% | 90 | +1,472 | 13.84% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 11,378 | 1,114 | 0.01% | 0.01% | 91 | -1,102 | -8.83% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 11,092 | 1,086 | 0.03% | 0.02% | 92 | -3 | -0.03% | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 10,863 | 1,063 | 0.0% | 0.0% | 93 | -960 | -8.12% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 11,164 | 1,058 | 0.01% | 0.0% | 94 | +7,378 | 194.88% | Q4 2025 | Jan 27, 2026 |
| IMC-Chicago, LLC | History | Reduced | 10,700 | 1,047 | 0.0% | 0.0% | 95 | -8,800 | -45.13% | Q4 2025 | Jan 29, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Reduced | 10,357 | 1,014 | 0.28% | 0.26% | 96 | -88 | -0.84% | Q4 2025 | Feb 03, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 10,100 | 988 | 0.03% | 0.05% | 97 | -250 | -2.42% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,336 | 915 | 0.0% | 0.0% | 98 | +7,446 | 393.97% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,340 | 914 | 0.0% | 0.0% | 99 | +405 | 4.53% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 8,801 | 861 | 0.02% | 0.02% | 100 | +410 | 4.89% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Added to | 8,671 | 850 | 0.0% | 0.0% | 101 | +853 | 10.91% | Q4 2025 | Feb 17, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 8,630 | 845 | 0.01% | — | 102 | +8,630 | New | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 8,547 | 838 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,481 | 831 | 0.01% | 0.01% | 104 | +715 | 9.21% | Q4 2025 | Feb 13, 2026 |
| Sage Investment Advisers LLC | History | New | 8,475 | 829 | 0.62% | — | 105 | +8,475 | New | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 8,190 | 801 | 0.02% | 0.02% | 106 | +200 | 2.5% | Q4 2025 | Feb 03, 2026 |
| Spark Investment Management LLC | History | No change | 8,000 | 783 | 1.95% | 1.67% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,607 | 745 | 0.0% | 0.0% | 108 | +603 | 8.61% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,506 | 736 | 0.0% | 0.0% | 109 | +24 | 0.32% | Q4 2025 | Jan 27, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 7,500 | 734 | 0.05% | 0.04% | 110 | +2,000 | 36.36% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 7,100 | 695 | 0.01% | — | 111 | +7,100 | New | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 7,014 | 686 | 0.31% | — | 112 | +7,014 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 6,950 | 680 | 0.0% | 0.0% | 113 | +192 | 2.84% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 7,081 | 672 | 0.0% | 0.0% | 114 | -2,346 | -24.89% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | Added to | 6,273 | 614 | 0.11% | 0.07% | 115 | +280 | 4.67% | Q4 2025 | Feb 26, 2026 |
| Tidal Investments LLC | History | Reduced | 6,222 | 609 | 0.0% | 0.0% | 116 | -2,306 | -27.04% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,145 | 603 | 0.0% | 0.0% | 117 | -4,031 | -39.61% | Q4 2025 | Feb 17, 2026 |
| SPINNAKER TRUST | History | No change | 6,000 | 587 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 5,931 | 580 | 0.03% | 0.03% | 119 | -299 | -4.8% | Q4 2025 | Feb 10, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 5,766 | 564 | 0.23% | 1.54% | 120 | +1,888 | 48.68% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 5,729 | 561 | 0.0% | — | 121 | +5,729 | New | Q4 2025 | Feb 13, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 5,665 | 554 | 0.16% | 0.14% | 122 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 5,517 | 540 | 0.01% | 0.01% | 123 | +23 | 0.42% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Reduced | 5,460 | 534 | 0.0% | 0.0% | 124 | -683 | -11.12% | Q4 2025 | Mar 09, 2026 |
| Trexquant Investment LP | History | Reduced | 5,453 | 533 | 0.0% | 0.02% | 125 | -14,528 | -72.71% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,179 | 507 | 0.0% | 0.0% | 126 | -11,857 | -69.6% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 5,157 | 504 | 0.02% | — | 127 | +5,157 | New | Q4 2025 | Feb 17, 2026 |
| Plus Group Wealth Advisors LLC | History | New | 5,000 | 489 | 0.54% | — | 128 | +5,000 | New | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,925 | 482 | 0.0% | 0.0% | 129 | +565 | 12.96% | Q4 2025 | Feb 11, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 4,824 | 472 | 0.29% | 0.29% | 130 | -952 | -16.48% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,334 | 425 | 0.0% | 0.0% | 131 | -247 | -5.39% | Q4 2025 | Feb 05, 2026 |
| Rathbones Group PLC | History | Reduced | 4,180 | 409 | 0.0% | 0.0% | 132 | -895 | -17.64% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,100 | 401 | 0.0% | 0.0% | 133 | -29,400 | -87.76% | Q4 2025 | Feb 11, 2026 |
| Waterloo Capital, L.P. | History | Added to | 4,093 | 400 | 0.03% | 0.02% | 134 | +75 | 1.87% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,885 | 380 | 0.0% | 0.0% | 135 | +7 | 0.18% | Q4 2025 | Feb 12, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Added to | 3,853 | 377 | 0.08% | 0.07% | 136 | +15 | 0.39% | Q4 2025 | Jan 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,838 | 376 | 0.0% | 0.0% | 137 | +377 | 10.89% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,814 | 373 | 0.0% | 0.0% | 138 | +892 | 30.53% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | Added to | 3,800 | 372 | 0.02% | 0.02% | 139 | +300 | 8.57% | Q4 2025 | Feb 13, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 3,458 | 338 | 0.02% | 0.02% | 140 | +174 | 5.3% | Q4 2025 | Jan 13, 2026 |
| Jain Global LLC | History | New | 3,300 | 323 | 0.0% | — | 141 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 3,195 | 312 | 0.0% | 0.01% | 142 | -3,267 | -50.56% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 3,169 | 310 | 0.0% | 0.0% | 143 | -738 | -18.89% | Q4 2025 | Feb 17, 2026 |
| Kera Capital Partners, Inc. | History | No change | 2,500 | 306 | 0.04% | 0.03% | 144 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Focus Partners Wealth | History | Added to | 3,115 | 305 | 0.0% | 0.0% | 145 | +325 | 11.65% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 3,112 | 304 | 0.0% | 0.0% | 146 | +2,068 | 198.08% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,961 | 289 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 2,939 | 287 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Added to | 2,858 | 279 | 0.08% | 0.06% | 149 | +13 | 0.46% | Q4 2025 | Jan 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,833 | 277 | 0.0% | — | 150 | +2,833 | New | Q4 2025 | Feb 04, 2026 |
| Financial Security Advisor, Inc. | History | No change | 2,757 | 269 | 0.05% | 0.05% | 151 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 2,707 | 265 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 2,704 | 264 | 0.0% | 0.0% | 153 | -40 | -1.46% | Q4 2025 | Feb 12, 2026 |
| Investment Management Corp of Ontario | History | New | 2,600 | 254 | 0.0% | — | 154 | +2,600 | New | Q4 2025 | Feb 17, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | New | 2,506 | 245 | 0.02% | — | 155 | +2,506 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,481 | 242 | 0.0% | 0.0% | 156 | +52 | 2.14% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 2,445 | 239 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Indie Asset Partners, LLC | History | No change | 2,420 | 236 | 0.26% | 0.27% | 158 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 2,400 | 235 | 0.0% | — | 159 | +2,400 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 2,408 | 235 | 0.0% | 0.0% | 160 | -13 | -0.54% | Q4 2025 | Jan 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 2,350 | 230 | 0.01% | — | 161 | +2,350 | New | Q4 2025 | Jan 28, 2026 |
| FIL Ltd | History | New | 2,278 | 223 | 0.0% | — | 162 | +2,278 | New | Q4 2025 | Feb 17, 2026 |
| SAPIENT CAPITAL LLC | History | New | 2,264 | 222 | 0.0% | — | 163 | +2,264 | New | Q4 2025 | Feb 05, 2026 |
| TERRIL BROTHERS, INC. | History | New | 2,250 | 220 | 0.06% | — | 164 | +2,250 | New | Q4 2025 | Feb 09, 2026 |
| Summit Financial, LLC | History | New | 2,250 | 220 | 0.0% | — | 165 | +2,250 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,195 | 214 | 0.01% | 0.02% | 166 | -8,137 | -78.76% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,154 | 210 | 0.0% | 0.0% | 167 | -95,747 | -97.8% | Q4 2025 | Feb 17, 2026 |
| Rothschild Wealth LLC | History | New | 2,150 | 210 | 0.02% | — | 168 | +2,150 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 2,133 | 209 | 0.01% | — | 169 | +2,133 | New | Q4 2025 | Feb 23, 2026 |
| Integrated Wealth Concepts LLC | History | New | 2,115 | 207 | 0.0% | — | 170 | +2,115 | New | Q4 2025 | Feb 13, 2026 |
| K.J. Harrison & Partners Inc | History | New | 2,108 | 206 | 0.03% | — | 171 | +2,108 | New | Q4 2025 | Feb 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 2,052 | 200 | 0.0% | — | 172 | +2,052 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 1,950 | 190 | 0.01% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,869 | 183 | 0.0% | 0.0% | 174 | +874 | 87.84% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,757 | 172 | 0.0% | 0.0% | 175 | -1,300 | -42.53% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 1,734 | 169 | 0.0% | 0.0% | 176 | +1,320 | 318.84% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 1,663 | 163 | 0.09% | 0.08% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 1,599 | 156 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Employees Retirement System of Texas | History | New | 1,450 | 142 | 0.0% | — | 179 | +1,450 | New | Q4 2025 | Feb 09, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,450 | 141 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pacifica Partners Inc. | History | No change | 1,200 | 118 | 0.05% | 0.04% | 181 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,143 | 111 | 0.0% | 0.0% | 182 | -993 | -46.49% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,121 | 109 | 0.0% | 0.0% | 183 | +215 | 23.73% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,056 | 103 | 0.03% | 0.01% | 184 | +821 | 349.36% | Q4 2025 | Mar 03, 2026 |
| CITIGROUP INC | History | Reduced | 973 | 95 | 0.0% | 0.0% | 185 | -468 | -32.48% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 800 | 78 | 0.02% | 0.01% | 186 | +165 | 25.98% | Q4 2025 | Jan 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 600 | 58 | 0.01% | — | 187 | +600 | New | Q4 2025 | Jan 30, 2026 |
| Spire Wealth Management | History | No change | 555 | 54 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tacita Capital Inc | History | Reduced | 540 | 52 | 0.03% | 0.04% | 189 | -232 | -30.05% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 48 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | Added to | 440 | 43 | 0.01% | 0.01% | 191 | +1 | 0.23% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 400 | 39 | 0.0% | — | 192 | +400 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 400 | 39 | 0.02% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 347 | 34 | 0.0% | — | 195 | +347 | New | Q4 2025 | Jan 21, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 350 | 34 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 350 | 34 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ancora Advisors LLC | History | No change | 290 | 28 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hara Capital LLC | History | No change | 270 | 26 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 246 | 24 | 0.0% | 0.0% | 199 | +117 | 90.7% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 225 | 22 | 0.0% | — | 200 | +225 | New | Q4 2025 | Mar 04, 2026 |
| Blue Trust, Inc. | History | Added to | 215 | 21 | 0.0% | 0.0% | 202 | +200 | 1333.33% | Q4 2025 | Jan 16, 2026 |
| Archer Investment Corp | History | No change | 223 | 21 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | No change | 150 | 17 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 167 | 16 | 0.0% | 0.0% | 204 | +30 | 21.9% | Q4 2025 | Feb 24, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 171 | 16 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dogwood Wealth Management LLC | History | No change | 155 | 15 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 126 | 12 | 0.0% | 0.0% | 207 | -349 | -73.47% | Q4 2025 | Feb 06, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 110 | 10 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 80 | 7 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 32 | 3 | 0.0% | — | 213 | +32 | New | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 31 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CVA Family Office, LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 28 | 2 | 0.0% | 0.0% | 215 | +2 | 7.69% | Q4 2025 | Jan 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -120,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -26,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHT VALLEY CAPITAL Ltd | History | Closed out | 0 | 0 | — | 1.23% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,150 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,125 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -975 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -890 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JDM Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |