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 | 4,201,699 | 472,060 | 14.97% | 17.39% | 1 | +17,972 | 0.43% | Q2 2026 | Jul 28, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 1,320,706 | 148,381 | 1.01% | 1.25% | 2 | -30,476 | -2.26% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,203,583 | 135,926 | 0.26% | 0.35% | 3 | +142,643 | 13.44% | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | Added to | 687,494 | 77,462 | 0.01% | 0.01% | 4 | +9,840 | 1.45% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 628,443 | 70,809 | 0.0% | 0.0% | 5 | +7,670 | 1.24% | Q2 2026 | Aug 13, 2026 |
| Praetorian PR LLC | History | No change | 550,000 | 61,792 | 19.69% | 28.58% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 526,367 | 59,287 | 0.05% | 0.05% | 7 | +110,404 | 26.54% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 483,708 | 54,344 | 0.04% | 0.06% | 8 | -40,246 | -7.68% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 366,094 | 41,249 | 0.33% | 0.57% | 9 | -41,187 | -10.11% | Q2 2026 | Aug 14, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 315,583 | 35,642 | 2.14% | 2.69% | 10 | +2,105 | 0.67% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 312,074 | 35,061 | 0.0% | 0.0% | 11 | +111,601 | 55.67% | Q2 2026 | Aug 13, 2026 |
| Capital Research Global Investors | History | Reduced | 305,130 | 34,380 | 0.0% | 0.01% | 12 | -149,950 | -32.95% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | New | 284,576 | 32,032 | 0.0% | — | 13 | +284,576 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 265,252 | 29,857 | 0.01% | 0.01% | 14 | +84,831 | 47.02% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 244,914 | 27,538 | 0.01% | 0.06% | 15 | -469,279 | -65.71% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 243,000 | 27,301 | 0.0% | 0.0% | 16 | -56,700 | -18.92% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 236,041 | 26,519 | 0.0% | 0.0% | 17 | +40,230 | 20.55% | Q2 2026 | Sep 02, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 232,217 | 26,089 | 0.3% | 0.32% | 18 | +25,220 | 12.18% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 190,778 | 21,495 | 0.0% | 0.01% | 19 | +2,643 | 1.4% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 166,700 | 18,728 | 0.03% | 0.02% | 20 | +65,100 | 64.07% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 162,955 | 18,308 | 0.0% | 0.0% | 21 | -35,477 | -17.88% | Q2 2026 | Aug 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 154,933 | 17,406 | 0.23% | 0.32% | 22 | +4,290 | 2.85% | Q2 2026 | Aug 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 153,109 | 17,202 | 0.0% | 0.0% | 23 | +24,771 | 19.3% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 150,106 | 16,864 | 0.0% | 0.0% | 24 | -26,624 | -15.06% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 137,355 | 15,471 | 0.0% | 0.0% | 25 | +70,895 | 106.67% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 132,288 | 14,862 | 0.0% | 0.0% | 26 | -2,468 | -1.83% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 129,937 | 14,653 | 0.11% | 0.16% | 27 | -21,177 | -14.01% | Q2 2026 | Aug 13, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 130,274 | 14,636 | 9.21% | 13.69% | 28 | -29,753 | -18.59% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 126,547 | 14,217 | 0.0% | 0.0% | 29 | +62,162 | 96.55% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 109,068 | 12,253 | 0.0% | 0.0% | 30 | +49,116 | 81.93% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 81,270 | 12,231 | 0.0% | 0.0% | 31 | +5,964 | 7.92% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 106,233 | 11,935 | 0.01% | 0.01% | 32 | +60,002 | 129.79% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 103,539 | 11,655 | 0.02% | 0.03% | 33 | -11,231 | -9.79% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 102,444 | 11,509 | 0.05% | 0.06% | 34 | +15,749 | 18.17% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 98,734 | 11,113 | 0.01% | 0.01% | 35 | +66,869 | 209.85% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 97,614 | 10,966 | 0.02% | 0.02% | 36 | +1,952 | 2.04% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 94,897 | 10,661 | 0.01% | 0.01% | 37 | +3,697 | 4.05% | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 93,800 | 10,568 | 0.3% | 0.37% | 38 | +1,600 | 1.74% | Q2 2026 | Jul 20, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 92,015 | 10,337 | 0.35% | 0.7% | 39 | -35,878 | -28.05% | Q2 2026 | Aug 11, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 88,339 | 9,924 | 0.3% | 0.28% | 40 | +30,992 | 54.04% | Q2 2026 | Jul 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 80,500 | 9,069 | 0.05% | 0.09% | 41 | -2,600 | -3.13% | Q2 2026 | Aug 14, 2026 |
| Regal Partners Ltd | History | Reduced | 79,934 | 8,980 | 0.5% | 0.64% | 42 | -2,928 | -3.53% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 78,957 | 8,878 | 0.01% | 0.01% | 43 | +7,458 | 10.43% | Q2 2026 | Sep 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 73,425 | 8,249 | 0.0% | 0.0% | 44 | -23,132 | -23.96% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 72,003 | 8,112 | 0.0% | 0.01% | 45 | +4,441 | 6.57% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 71,892 | 8,091 | 0.18% | 0.06% | 46 | +56,945 | 380.98% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 70,545 | 7,925 | 0.0% | 0.0% | 47 | +39,207 | 125.11% | Q2 2026 | Aug 07, 2026 |
| Cannell & Spears LLC | History | Reduced | 66,274 | 7,445 | 0.13% | 0.19% | 48 | -1,800 | -2.64% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | Reduced | 63,121 | 7,091 | 0.39% | 0.56% | 49 | -1,137 | -1.77% | Q2 2026 | Jul 28, 2026 |
| CIBC Asset Management Inc | History | Added to | 47,056 | 5,291 | 0.01% | 0.01% | 50 | +26,552 | 129.5% | Q2 2026 | Aug 03, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 46,384 | 5,211 | 0.13% | 0.19% | 51 | -85 | -0.18% | Q2 2026 | Jul 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 45,580 | 5,133 | 0.0% | 0.0% | 52 | +1,268 | 2.86% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 44,200 | 4,965 | 0.01% | 0.02% | 53 | -15,000 | -25.34% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 44,175 | 4,962 | 0.0% | 0.0% | 54 | +700 | 1.61% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 43,417 | 4,881 | 0.0% | — | 55 | +43,417 | New | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 41,344 | 4,644 | 0.24% | 0.42% | 56 | -8,017 | -16.24% | Q2 2026 | Aug 14, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Reduced | 40,903 | 4,595 | 1.63% | 2.25% | 57 | -145 | -0.35% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 40,470 | 4,546 | 0.0% | 0.0% | 58 | +21,537 | 113.75% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 39,343 | 4,420 | 0.0% | 0.0% | 59 | +27,843 | 242.11% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 39,028 | 4,384 | 0.41% | 0.82% | 60 | -16,904 | -30.22% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 25,963 | 4,148 | 0.0% | 0.0% | 61 | +1,683 | 6.93% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 35,221 | 3,957 | 0.02% | 0.03% | 62 | +1,988 | 5.98% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 33,318 | 3,743 | 0.04% | — | 63 | +33,318 | New | Q2 2026 | Aug 14, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 33,238 | 3,734 | 1.55% | — | 64 | +33,238 | New | Q2 2026 | Jul 24, 2026 |
| Cumberland Partners Ltd | History | Reduced | 32,400 | 3,649 | 0.24% | 0.39% | 65 | -3,800 | -10.5% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 31,771 | 3,572 | 0.01% | 0.01% | 66 | +8,007 | 33.69% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 30,586 | 3,436 | 0.04% | — | 67 | +30,586 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 28,400 | 3,190 | 0.0% | 0.0% | 68 | -6,600 | -18.86% | Q2 2026 | Aug 06, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Added to | 17,408 | 3,047 | 0.06% | 0.08% | 69 | +14,548 | 508.67% | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 27,004 | 3,033 | 0.01% | 0.01% | 70 | -666 | -2.41% | Q2 2026 | Jul 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 26,900 | 3,029 | 0.01% | 0.01% | 71 | -3,414 | -11.26% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 26,538 | 2,981 | 0.03% | 0.04% | 72 | -831 | -3.04% | Q2 2026 | Aug 06, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 26,369 | 2,968 | 0.02% | 0.02% | 73 | +8,071 | 44.11% | Q2 2026 | Aug 13, 2026 |
| Williams Jones Wealth Management, LLC. | History | Added to | 26,110 | 2,933 | 0.03% | 0.03% | 74 | +10,110 | 63.19% | Q2 2026 | Aug 05, 2026 |
| Militia Capital Management LLC | History | New | 25,200 | 2,831 | 0.08% | — | 75 | +25,200 | New | Q2 2026 | Aug 12, 2026 |
| TMB Capital Partners, LLC | History | Reduced | 25,030 | 2,812 | 0.88% | 1.2% | 76 | -10 | -0.04% | Q2 2026 | Jul 24, 2026 |
| DDD Partners, LLC | History | Added to | 25,009 | 2,809 | 0.18% | 0.25% | 77 | +67 | 0.27% | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 24,837 | 2,723 | 0.0% | 0.0% | 78 | +3,501 | 16.41% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 23,589 | 2,655 | 0.0% | 0.0% | 79 | +512 | 2.22% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 22,410 | 2,517 | 0.04% | 0.06% | 80 | -277 | -1.22% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 20,620 | 2,323 | 0.0% | 0.0% | 81 | +1,466 | 7.65% | Q2 2026 | Aug 13, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Added to | 20,676 | 2,322 | 0.69% | 0.89% | 82 | +46 | 0.22% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 20,579 | 2,310 | 0.01% | 0.01% | 83 | +10,410 | 102.37% | Q2 2026 | Aug 13, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 15,325 | 2,180 | 0.82% | 0.82% | 84 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Nuveen, LLC | History | Added to | 19,056 | 2,145 | 0.0% | 0.0% | 85 | +2,236 | 13.29% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 18,310 | 2,057 | 0.0% | — | 86 | +18,310 | New | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | No change | 17,239 | 1,936 | 0.02% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 16,416 | 1,844 | 0.04% | 0.01% | 88 | +14,015 | 583.72% | Q2 2026 | Jul 13, 2026 |
| TCFG Investment Advisors, LLC | History | Added to | 16,350 | 1,841 | 0.62% | 0.82% | 89 | +1,025 | 6.69% | Q2 2026 | Jul 17, 2026 |
| Caprock Group, LLC | History | Reduced | 15,804 | 1,775 | 0.03% | 0.05% | 90 | -16 | -0.1% | Q2 2026 | Jul 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,752 | 1,772 | 0.0% | 0.0% | 91 | +796 | 5.32% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 15,144 | 1,706 | 0.0% | 0.0% | 92 | +12,400 | 451.9% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,665 | 1,655 | 0.0% | 0.0% | 93 | -350 | -2.33% | Q2 2026 | Aug 14, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 13,135 | 1,418 | 0.26% | 0.33% | 94 | -165 | -1.24% | Q2 2026 | Jul 15, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 12,393 | 1,392 | 0.08% | 0.12% | 95 | +135 | 1.1% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 12,205 | 1,371 | 0.0% | 0.02% | 96 | -74,995 | -86.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 12,059 | 1,358 | 0.09% | 0.14% | 97 | -12 | -0.1% | Q2 2026 | Jul 07, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 12,015 | 1,349 | 0.37% | 0.21% | 98 | +6,850 | 132.62% | Q2 2026 | Aug 06, 2026 |
| Diametric Capital, LP | History | Added to | 11,500 | 1,292 | 0.14% | 0.08% | 99 | +9,371 | 440.16% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 11,400 | 1,280 | 0.0% | 0.01% | 100 | -19,700 | -63.34% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,378 | 1,278 | 0.01% | 0.02% | 101 | -348 | -2.97% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 11,100 | 1,250 | 0.0% | — | 102 | +11,100 | New | Q2 2026 | Aug 14, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 10,863 | 1,220 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,258 | 1,152 | 0.01% | 0.02% | 104 | -630 | -5.79% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 9,658 | 1,085 | 0.0% | 0.0% | 105 | +4,558 | 89.37% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 9,642 | 1,083 | 0.0% | 0.0% | 106 | +6,007 | 165.25% | Q2 2026 | Aug 14, 2026 |
| AYAL Capital Advisors Ltd | History | New | 9,500 | 1,067 | 0.29% | — | 107 | +9,500 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 9,338 | 1,051 | 0.0% | 0.0% | 108 | +300 | 3.32% | Q2 2026 | Aug 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 9,185 | 1,031 | 0.02% | 0.04% | 109 | -2,886 | -23.91% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,083 | 1,023 | 0.0% | 0.0% | 110 | -87 | -0.95% | Q2 2026 | Aug 06, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 8,900 | 999 | 0.05% | 0.1% | 111 | -4,100 | -31.54% | Q2 2026 | Jul 23, 2026 |
| Sage Investment Advisers LLC | History | Reduced | 8,675 | 974 | 0.66% | 0.95% | 112 | -100 | -1.14% | Q2 2026 | Jul 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,502 | 957 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 8,405 | 947 | 0.0% | 0.0% | 114 | -2,189 | -20.66% | Q2 2026 | Jul 27, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 8,130 | 913 | 0.02% | 0.02% | 115 | +40 | 0.49% | Q2 2026 | Jul 31, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,000 | 901 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quadrature Capital Ltd | History | New | 7,868 | 883 | 0.01% | — | 117 | +7,868 | New | Q2 2026 | Aug 06, 2026 |
| Aristides Capital LLC | History | Added to | 7,584 | 852 | 0.17% | 0.22% | 118 | +570 | 8.13% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 7,427 | 814 | 0.0% | 0.0% | 119 | +652 | 9.62% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 7,139 | 802 | 0.0% | 0.04% | 120 | -53,664 | -88.26% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,712 | 754 | 0.0% | 0.0% | 121 | -1,911 | -22.16% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | New | 6,545 | 735 | 0.0% | — | 122 | +6,545 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,305 | 710 | 0.0% | 0.0% | 123 | +1,453 | 29.95% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,126 | 688 | 0.0% | 0.0% | 124 | +47 | 0.77% | Q2 2026 | Aug 12, 2026 |
| Alberta Investment Management Corp | History | Reduced | 5,740 | 646 | 0.0% | 0.18% | 126 | -208,733 | -97.32% | Q2 2026 | Aug 06, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 5,757 | 646 | 0.03% | 0.05% | 125 | -50 | -0.86% | Q2 2026 | Aug 10, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 5,693 | 639 | 0.03% | 0.04% | 127 | +1,320 | 30.19% | Q2 2026 | Jul 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 5,671 | 637 | 0.01% | 0.02% | 128 | -328 | -5.47% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,460 | 615 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 5,266 | 592 | 0.42% | — | 130 | +5,266 | New | Q2 2026 | Aug 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,216 | 587 | 0.0% | 0.0% | 132 | -1,144 | -17.99% | Q2 2026 | Jul 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,201 | 587 | 0.0% | 0.0% | 131 | +58 | 1.13% | Q2 2026 | Aug 17, 2026 |
| Southland Equity Partners LLC | History | New | 5,027 | 566 | 0.1% | — | 133 | +5,027 | New | Q2 2026 | Jul 13, 2026 |
| Spark Investment Management LLC | History | Reduced | 5,000 | 564 | 1.1% | 2.4% | 134 | -2,000 | -28.57% | Q2 2026 | Aug 10, 2026 |
| Plus Group Wealth Advisors LLC | History | No change | 5,000 | 561 | 0.53% | 0.79% | 135 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| J. M. Brown & Associates Inc. | History | New | 4,839 | 543 | 0.31% | — | 136 | +4,839 | New | Q2 2026 | Jul 23, 2026 |
| Walleye Trading LLC | History | Reduced | 4,832 | 542 | 0.0% | 0.0% | 137 | -4,662 | -49.1% | Q2 2026 | Aug 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 4,800 | 539 | 0.0% | 0.01% | 138 | -15,600 | -76.47% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 4,600 | 516 | 0.0% | 0.0% | 139 | -8,900 | -65.93% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 4,357 | 490 | 0.0% | 0.0% | 140 | -176 | -3.88% | Q2 2026 | Jul 30, 2026 |
| BANK OF NOVA SCOTIA | History | New | 4,213 | 474 | 0.0% | — | 141 | +4,213 | New | Q2 2026 | Aug 12, 2026 |
| Rathbones Group PLC | History | Reduced | 4,030 | 453 | 0.0% | 0.0% | 142 | -43 | -1.06% | Q2 2026 | Jul 23, 2026 |
| Waterloo Capital, L.P. | History | No change | 4,018 | 451 | 0.03% | 0.04% | 143 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SPINNAKER TRUST | History | No change | 4,000 | 449 | 0.02% | 0.03% | 144 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,936 | 442 | 0.0% | 0.0% | 145 | -270 | -6.42% | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | Added to | 3,938 | 442 | 0.0% | 0.0% | 146 | +120 | 3.14% | Q2 2026 | Aug 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,903 | 438 | 0.0% | 0.0% | 147 | +4 | 0.1% | Q2 2026 | Aug 13, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Added to | 3,871 | 434 | 0.08% | 0.11% | 148 | +9 | 0.23% | Q2 2026 | Jul 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,961 | 423 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 3,500 | 393 | 0.0% | — | 150 | +3,500 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 3,466 | 389 | 0.0% | — | 151 | +3,466 | New | Q2 2026 | Aug 06, 2026 |
| Integrity Investment Advisors, LLC | History | New | 3,466 | 389 | 0.17% | — | 152 | +3,466 | New | Q2 2026 | Jul 21, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 3,353 | 376 | 0.21% | 0.28% | 153 | -285 | -7.83% | Q2 2026 | Aug 03, 2026 |
| Arcus Capital Partners, LLC | History | Added to | 3,230 | 362 | 0.15% | 0.14% | 154 | +430 | 15.36% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 3,154 | 354 | 0.0% | 0.0% | 155 | -3,713 | -54.07% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,445 | 349 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 3,100 | 348 | 0.0% | 0.01% | 158 | +100 | 3.33% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 3,100 | 348 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DGS Capital Management, LLC | History | No change | 2,326 | 332 | 0.05% | 0.05% | 159 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 2,936 | 329 | 0.0% | 0.0% | 161 | -2,418 | -45.16% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,934 | 329 | 0.0% | 0.0% | 160 | +335 | 12.89% | Q2 2026 | Aug 13, 2026 |
| Baron Wealth Management LLC | History | Added to | 2,796 | 314 | 0.08% | 0.09% | 162 | +761 | 37.4% | Q2 2026 | Jul 07, 2026 |
| Focus Partners Wealth | History | Reduced | 2,790 | 313 | 0.0% | 0.0% | 163 | -47 | -1.66% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | Added to | 2,723 | 306 | 0.0% | 0.0% | 164 | +313 | 12.99% | Q2 2026 | Aug 13, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 2,707 | 304 | 0.03% | 0.04% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 2,700 | 303 | 0.0% | — | 166 | +2,700 | New | Q2 2026 | Aug 06, 2026 |
| PKS Advisory Services, LLC | History | New | 2,564 | 288 | 0.05% | — | 167 | +2,564 | New | Q2 2026 | Aug 04, 2026 |
| BlackRock, Inc. | History | No change | 2,530 | 284 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,527 | 283 | 0.0% | 0.0% | 169 | +79 | 3.23% | Q2 2026 | Aug 13, 2026 |
| Kera Capital Partners, Inc. | History | No change | 2,500 | 280 | 0.03% | 0.04% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 2,475 | 278 | 0.07% | 0.1% | 171 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,471 | 277 | 0.0% | 0.0% | 172 | -5,989 | -70.79% | Q2 2026 | Aug 12, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | No change | 2,462 | 277 | 0.03% | 0.04% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Indie Asset Partners, LLC | History | No change | 2,420 | 271 | 0.26% | 0.39% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 2,400 | 269 | 0.01% | 0.01% | 175 | +550 | 29.73% | Q2 2026 | Jul 30, 2026 |
| Tidal Investments LLC | History | Reduced | 2,385 | 267 | 0.0% | 0.0% | 176 | -617 | -20.55% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Added to | 2,350 | 264 | 0.0% | 0.0% | 177 | +100 | 4.44% | Q2 2026 | Aug 12, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 2,264 | 255 | 0.0% | 0.1% | 178 | -43,998 | -95.11% | Q2 2026 | Jul 09, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 2,253 | 253 | 0.0% | 0.0% | 179 | +13 | 0.58% | Q2 2026 | Sep 08, 2026 |
| CENTRAL TRUST Co | History | Added to | 2,207 | 247 | 0.0% | 0.0% | 180 | +921 | 71.62% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,032 | 229 | 0.0% | 0.0% | 181 | +63 | 3.2% | Q2 2026 | Jul 17, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | No change | 2,000 | 224 | 0.02% | 0.03% | 182 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Fieldview Capital Management, LLC | History | New | 1,954 | 220 | 0.06% | — | 183 | +1,954 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,944 | 218 | 0.0% | 0.0% | 184 | -643 | -24.86% | Q2 2026 | Aug 12, 2026 |
| Rothschild Wealth LLC | History | No change | 1,850 | 207 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 1,814 | 203 | 0.0% | 0.01% | 186 | -2,965 | -62.04% | Q2 2026 | Jul 27, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 1,811 | 203 | 0.0% | 0.0% | 187 | +300 | 19.85% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,799 | 202 | 0.0% | 0.0% | 188 | -1 | -0.06% | Q2 2026 | Aug 07, 2026 |
| Centiva Capital, LP | History | New | 1,792 | 201 | 0.0% | — | 189 | +1,792 | New | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 1,500 | 168 | 0.0% | — | 190 | +1,500 | New | Q2 2026 | Sep 08, 2026 |
| Covestor Ltd | History | Added to | 1,485 | 167 | 0.1% | 0.14% | 191 | +26 | 1.78% | Q2 2026 | Aug 07, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,450 | 162 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,235 | 138 | 0.0% | 0.0% | 193 | +26 | 2.15% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Reduced | 1,000 | 112 | 0.0% | 0.01% | 194 | -750 | -42.86% | Q2 2026 | Aug 10, 2026 |
| Pacifica Partners Inc. | History | No change | 1,000 | 111 | 0.03% | 0.05% | 195 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 857 | 96 | 0.01% | 0.05% | 196 | -1,042 | -54.87% | Q2 2026 | Aug 04, 2026 |
| Rialto Wealth Management, LLC | History | No change | 800 | 89 | 0.02% | 0.03% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 724 | 81 | 0.0% | 0.0% | 198 | +508 | 235.19% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 706 | 79 | 0.02% | 0.36% | 199 | -6,008 | -89.48% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 641 | 72 | 0.0% | 0.0% | 200 | +10 | 1.58% | Q2 2026 | Aug 03, 2026 |
| Spire Wealth Management | History | Added to | 620 | 69 | 0.0% | 0.0% | 201 | +65 | 11.71% | Q2 2026 | Jul 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 600 | 67 | 0.0% | — | 202 | +600 | New | Q2 2026 | Aug 11, 2026 |
| Highland Investment Advisors LLC | History | New | 600 | 67 | 0.03% | — | 203 | +600 | New | Q2 2026 | Aug 13, 2026 |
| Grove Bank & Trust | History | New | 500 | 56 | 0.01% | — | 204 | +500 | New | Q2 2026 | Jul 07, 2026 |
| Atlatl Advisers LLC | History | New | 500 | 56 | 0.01% | — | 205 | +500 | New | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | New | 485 | 54 | 0.01% | — | 206 | +485 | New | Q2 2026 | Aug 06, 2026 |
| Tacita Capital Inc | History | Reduced | 442 | 49 | 0.03% | 0.04% | 208 | -38 | -7.92% | Q2 2026 | Aug 10, 2026 |
| Dunhill Financial, LLC | History | Added to | 442 | 49 | 0.01% | 0.01% | 209 | +1 | 0.23% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 444 | 49 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plato Investment Management Ltd | History | No change | 405 | 45 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 400 | 45 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Allworth Financial LP | History | No change | 400 | 44 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 350 | 39 | 0.01% | 0.02% | 213 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 350 | 39 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | No change | 290 | 32 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 227 | 25 | 0.01% | 0.01% | 218 | +46 | 25.41% | Q2 2026 | Jul 06, 2026 |
| Archer Investment Corp | History | No change | 223 | 25 | 0.0% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SHP Wealth Management | History | No change | 225 | 25 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 207 | 23 | 0.0% | 0.0% | 219 | -194 | -48.38% | Q2 2026 | Jul 24, 2026 |
| Blue Trust, Inc. | History | Reduced | 200 | 22 | 0.0% | 0.0% | 220 | -15 | -6.98% | Q2 2026 | Jul 21, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Added to | 188 | 21 | 0.0% | 0.0% | 221 | +38 | 25.33% | Q2 2026 | Jul 09, 2026 |
| Private Wealth Asset Management, LLC | History | New | 165 | 18 | 0.0% | — | 222 | +165 | New | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 158 | 17 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 148 | 16 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Copeland Capital Management, LLC | History | New | 112 | 12 | 0.0% | — | 226 | +112 | New | Q2 2026 | Aug 04, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 110 | 12 | 0.0% | 0.01% | 225 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Axiom Investment Management LLC | History | New | 100 | 11 | 0.01% | — | 230 | +100 | New | Q2 2026 | Jul 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 101 | 11 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 11 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 100 | 11 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 48 | 5 | 0.0% | — | 233 | +44 | 1100.0% | Q2 2026 | Aug 05, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 50 | 5 | 0.0% | 0.0% | 232 | +25 | 100.0% | Q2 2026 | Jul 23, 2026 |
| MATHER GROUP, LLC. | History | No change | 50 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 37 | 4 | 0.0% | — | 235 | +37 | New | Q2 2026 | Aug 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 41 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 34 | 3 | 0.0% | — | 238 | +34 | New | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 27 | 3 | 0.0% | 0.0% | 237 | -1 | -3.57% | Q2 2026 | Jul 06, 2026 |
| CVA Family Office, LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13 | 1 | 0.0% | 0.0% | 240 | -15 | -53.57% | Q2 2026 | Aug 11, 2026 |
| Stone House Investment Management, LLC | History | New | 9 | 1 | 0.0% | — | 241 | +9 | New | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -127,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caldwell Investment Management Ltd. | History | Closed out | 0 | 0 | — | 3.02% | — | -57,300 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -46,314 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -46,286 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -25,647 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global IMC LLC | History | Closed out | 0 | 0 | — | 5.97% | — | -19,788 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,470 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 3.74% | — | -17,028 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,643 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,896 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,656 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Closed out | 0 | 0 | — | 0.21% | — | -6,051 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Gallo Partners, LP | History | Closed out | 0 | 0 | — | 1.55% | — | -5,690 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,850 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,866 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,346 | -100.0% | Q2 2026 | Jul 29, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -2,108 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DKM Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -2,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,868 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Murphy Pohlad Asset Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,800 | -100.0% | Q2 2026 | Jul 21, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,708 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,649 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,638 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,596 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,553 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,546 | -100.0% | Q2 2026 | Jul 09, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,531 | -100.0% | Q2 2026 | Aug 05, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -1,511 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Summit Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,507 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,498 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,478 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,439 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,003 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -890 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -307 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -60 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 22, 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% | Q2 2026 | Jul 30, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |