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 | 4,183,727 | 597,854 | 17.39% | 5.49% | 1 | +2,522,590 | 151.86% | Q1 2026 | May 08, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 1,351,182 | 193,083 | 1.25% | 0.83% | 2 | -163,820 | -10.81% | Q1 2026 | May 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,060,940 | 151,435 | 0.35% | 0.22% | 3 | +189,661 | 21.77% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 714,193 | 102,007 | 0.06% | 0.04% | 4 | +725 | 0.1% | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | New | 677,654 | 96,706 | 0.01% | — | 5 | +677,654 | New | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 620,773 | 88,588 | 0.0% | — | 6 | +620,773 | New | Q1 2026 | May 15, 2026 |
| Praetorian PR LLC | History | No change | 550,000 | 78,595 | 28.58% | 26.1% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 523,954 | 74,873 | 0.06% | 0.03% | 8 | +293,919 | 127.77% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Reduced | 455,080 | 64,943 | 0.01% | 0.02% | 9 | -536,259 | -54.09% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 415,963 | 59,171 | 0.05% | 0.02% | 10 | +221,581 | 113.99% | Q1 2026 | May 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 407,281 | 58,121 | 0.57% | 0.62% | 11 | -216,063 | -34.66% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 573,923 | 56,215 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 313,478 | 44,744 | 2.69% | 2.42% | 13 | -91,161 | -22.53% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 299,700 | 42,827 | 0.0% | 0.0% | 14 | +132,550 | 79.3% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Added to | 214,473 | 30,647 | 0.18% | 0.01% | 15 | +198,773 | 1266.07% | Q1 2026 | Apr 28, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 206,997 | 29,579 | 0.32% | 0.28% | 16 | -7,629 | -3.55% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 200,473 | 28,647 | 0.0% | 0.0% | 17 | -52,547 | -20.77% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 198,432 | 28,355 | 0.0% | 0.0% | 18 | +45,120 | 29.43% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 195,811 | 27,981 | 0.0% | 0.0% | 19 | +105,111 | 115.89% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 188,135 | 26,848 | 0.01% | — | 20 | +188,135 | New | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 180,421 | 25,752 | 0.01% | 0.01% | 21 | +16,845 | 10.3% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 176,730 | 25,254 | 0.0% | 0.0% | 22 | -34,167 | -16.2% | Q1 2026 | May 12, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 160,027 | 22,867 | 13.69% | 9.02% | 23 | -5,440 | -3.29% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 151,114 | 21,571 | 0.16% | 0.21% | 24 | -123,148 | -44.9% | Q1 2026 | May 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 150,643 | 21,526 | 0.32% | 0.22% | 25 | -710 | -0.47% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 134,756 | 19,256 | 0.0% | 0.0% | 26 | +73,982 | 121.73% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 128,338 | 18,329 | 0.0% | 0.0% | 27 | +9,029 | 7.57% | Q1 2026 | May 07, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 127,893 | 18,275 | 0.7% | 0.49% | 28 | -22,244 | -14.82% | Q1 2026 | May 11, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 127,000 | 17,068 | 0.04% | — | 29 | +127,000 | New | Q1 2026 | May 07, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 114,770 | 16,375 | 0.03% | 0.02% | 30 | +11,663 | 11.31% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 101,600 | 14,518 | 0.02% | 0.01% | 31 | +19,500 | 23.75% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 75,306 | 14,113 | 0.0% | 0.0% | 32 | +23,241 | 44.64% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 96,557 | 13,798 | 0.0% | 0.0% | 33 | +17,995 | 22.91% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 95,662 | 13,670 | 0.02% | 0.01% | 34 | +68 | 0.07% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 92,200 | 13,153 | 0.37% | 0.22% | 35 | +13,400 | 17.01% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 91,200 | 13,032 | 0.01% | — | 36 | +91,200 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 87,200 | 12,390 | 0.02% | 0.0% | 37 | +59,940 | 219.88% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 86,695 | 12,388 | 0.06% | 0.04% | 38 | +6,213 | 7.72% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 83,100 | 11,845 | 0.09% | — | 39 | +83,100 | New | Q1 2026 | May 15, 2026 |
| Regal Partners Ltd | History | Reduced | 82,862 | 11,840 | 0.64% | 0.58% | 40 | -19,945 | -19.4% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 71,499 | 10,194 | 0.01% | 0.01% | 41 | +8,285 | 13.11% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 70,000 | 9,782 | 0.09% | 0.08% | 42 | -5,000 | -6.67% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Reduced | 68,074 | 9,727 | 0.19% | 0.16% | 43 | -20,570 | -23.21% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 67,562 | 9,641 | 0.01% | — | 44 | +67,562 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 64,385 | 9,200 | 0.0% | 0.0% | 45 | +40,957 | 174.82% | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | Reduced | 64,258 | 9,182 | 0.56% | 0.43% | 46 | -5,988 | -8.52% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 66,460 | 8,902 | 0.0% | 0.0% | 47 | -52,737 | -44.24% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 60,803 | 8,688 | 0.04% | 0.01% | 48 | +40,602 | 200.99% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 59,952 | 8,567 | 0.0% | 0.0% | 49 | +15,952 | 36.25% | Q1 2026 | May 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 59,200 | 8,459 | 0.02% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 57,347 | 8,194 | 0.28% | 0.25% | 51 | -14,257 | -19.91% | Q1 2026 | Apr 20, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 55,932 | 7,992 | 0.82% | 0.89% | 52 | -34,267 | -37.99% | Q1 2026 | May 15, 2026 |
| Caldwell Investment Management Ltd. | History | New | 57,300 | 7,698 | 3.02% | — | 53 | +57,300 | New | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Reduced | 49,361 | 7,053 | 0.42% | 0.35% | 54 | -6,100 | -11.0% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 46,469 | 6,640 | 0.19% | 0.26% | 55 | -56,083 | -54.69% | Q1 2026 | Apr 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 46,286 | 6,614 | 0.09% | 0.07% | 56 | -2,053 | -4.25% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | No change | 46,314 | 6,609 | 0.03% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 46,231 | 6,606 | 0.01% | 0.01% | 58 | -34,943 | -43.05% | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 46,262 | 6,578 | 0.1% | 0.0% | 59 | +43,998 | 1943.37% | Q1 2026 | Apr 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 44,312 | 6,303 | 0.0% | 0.0% | 60 | +14,664 | 49.46% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 64,100 | 6,276 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 43,475 | 6,195 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 41,048 | 5,865 | 2.25% | 1.51% | 63 | +1,296 | 3.26% | Q1 2026 | May 15, 2026 |
| Cumberland Partners Ltd | History | Added to | 36,200 | 5,149 | 0.39% | 0.19% | 64 | +3,900 | 12.07% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 35,000 | 5,001 | 0.0% | 0.0% | 65 | +24,300 | 227.1% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 33,233 | 4,748 | 0.03% | 0.0% | 66 | +27,780 | 509.44% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 31,865 | 4,549 | 0.01% | 0.0% | 67 | +2,169 | 7.3% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 31,338 | 4,478 | 0.0% | 0.0% | 68 | -174 | -0.55% | Q1 2026 | May 06, 2026 |
| PEAK6 LLC | History | Reduced | 31,100 | 4,444 | 0.01% | 0.01% | 69 | -48,700 | -61.03% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 30,314 | 4,312 | 0.01% | — | 70 | +30,314 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 27,670 | 3,954 | 0.01% | 0.01% | 71 | -1,708 | -5.81% | Q1 2026 | Apr 30, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 27,369 | 3,911 | 0.04% | 0.03% | 72 | -2,400 | -8.06% | Q1 2026 | May 08, 2026 |
| Informed Momentum Co LLC | History | New | 25,647 | 3,648 | 0.42% | — | 73 | +25,647 | New | Q1 2026 | May 13, 2026 |
| TMB Capital Partners, LLC | History | Reduced | 25,040 | 3,578 | 1.2% | 1.07% | 74 | -6,995 | -21.84% | Q1 2026 | May 08, 2026 |
| DDD Partners, LLC | History | Added to | 24,942 | 3,564 | 0.25% | 0.15% | 75 | +801 | 3.32% | Q1 2026 | Apr 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 24,280 | 3,464 | 0.0% | 0.0% | 76 | +678 | 2.87% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,764 | 3,391 | 0.01% | 0.0% | 77 | +258 | 1.1% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 23,077 | 3,284 | 0.0% | 0.0% | 78 | -3,975 | -14.69% | Q1 2026 | May 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 22,687 | 3,241 | 0.06% | 0.03% | 79 | +7,335 | 47.78% | Q1 2026 | Apr 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 21,336 | 2,953 | 0.0% | 0.0% | 80 | -19,067 | -47.19% | Q1 2026 | May 14, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 20,630 | 2,948 | 0.89% | 0.75% | 81 | -2,655 | -11.4% | Q1 2026 | Apr 24, 2026 |
| CIBC Asset Management Inc | History | Added to | 20,504 | 2,916 | 0.01% | 0.0% | 82 | +683 | 3.45% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 20,400 | 2,915 | 0.01% | 0.0% | 83 | +18,000 | 750.0% | Q1 2026 | May 15, 2026 |
| Global IMC LLC | History | New | 19,788 | 2,814 | 5.97% | — | 84 | +19,788 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,154 | 2,733 | 0.0% | — | 85 | +19,154 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,933 | 2,705 | 0.0% | 0.0% | 86 | -12,641 | -40.04% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 18,450 | 2,636 | 0.0% | — | 87 | +18,450 | New | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 18,298 | 2,611 | 0.02% | 0.01% | 88 | +6,920 | 60.82% | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | New | 17,470 | 2,496 | 0.03% | — | 89 | +17,470 | New | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | No change | 17,239 | 2,463 | 0.03% | 0.02% | 90 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 17,028 | 2,433 | 3.74% | 3.02% | 91 | -2,619 | -13.33% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 16,820 | 2,392 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Williams Jones Wealth Management, LLC. | History | Added to | 16,000 | 2,286 | 0.03% | 0.01% | 93 | +7,370 | 85.4% | Q1 2026 | May 05, 2026 |
| Caprock Group, LLC | History | Added to | 15,820 | 2,260 | 0.05% | 0.03% | 94 | +1,129 | 7.68% | Q1 2026 | May 11, 2026 |
| TCFG Investment Advisors, LLC | History | New | 15,325 | 2,180 | 0.82% | — | 96 | +15,325 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 15,325 | 2,180 | 0.82% | 0.6% | 95 | -375 | -2.39% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,015 | 2,139 | 0.0% | 0.0% | 97 | +2,344 | 18.5% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,956 | 2,134 | 0.0% | 0.0% | 98 | +389 | 2.67% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 14,947 | 2,132 | 0.06% | 0.04% | 99 | -20 | -0.13% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | New | 13,500 | 1,929 | 0.0% | — | 100 | +13,500 | New | Q1 2026 | May 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 13,000 | 1,857 | 0.1% | 0.12% | 101 | -10,000 | -43.48% | Q1 2026 | Apr 15, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 13,300 | 1,755 | 0.33% | 0.27% | 102 | +310 | 2.39% | Q1 2026 | Apr 29, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 12,258 | 1,751 | 0.12% | 0.05% | 103 | +4,758 | 63.44% | Q1 2026 | May 06, 2026 |
| IHT Wealth Management, LLC | History | Added to | 12,071 | 1,724 | 0.04% | 0.03% | 104 | +979 | 8.83% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 12,071 | 1,717 | 0.14% | 0.11% | 105 | -2,668 | -18.1% | Q1 2026 | Apr 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,726 | 1,675 | 0.02% | 0.01% | 106 | -381 | -3.15% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 11,500 | 1,643 | 0.0% | 0.0% | 107 | +8,331 | 262.89% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 10,888 | 1,555 | 0.02% | 0.0% | 108 | +7,693 | 240.78% | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 10,863 | 1,552 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 10,643 | 1,520 | 0.01% | — | 110 | +10,643 | New | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,594 | 1,505 | 0.0% | 0.01% | 111 | -570 | -5.11% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,169 | 1,443 | 0.01% | 0.01% | 112 | -6,033 | -37.24% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 9,896 | 1,412 | 0.0% | 0.0% | 113 | +4,971 | 100.93% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 9,494 | 1,356 | 0.0% | 0.0% | 114 | -15,108 | -61.41% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,170 | 1,304 | 0.0% | 0.0% | 115 | -166 | -1.78% | Q1 2026 | May 08, 2026 |
| Sage Investment Advisers LLC | History | Added to | 8,775 | 1,287 | 0.95% | 0.62% | 116 | +300 | 3.54% | Q1 2026 | Apr 10, 2026 |
| Cetera Investment Advisers | History | Added to | 9,038 | 1,285 | 0.0% | 0.0% | 117 | +367 | 4.23% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,623 | 1,232 | 0.0% | 0.0% | 118 | -717 | -7.68% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,502 | 1,209 | 0.0% | 0.0% | 119 | +996 | 13.27% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,460 | 1,208 | 0.0% | 0.0% | 120 | +4,360 | 106.34% | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 8,090 | 1,156 | 0.02% | 0.02% | 121 | -100 | -1.22% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,000 | 1,138 | 0.01% | 0.01% | 122 | -481 | -5.67% | Q1 2026 | Apr 29, 2026 |
| Aquatic Capital Management LLC | History | Added to | 7,656 | 1,094 | 0.03% | 0.0% | 123 | +6,513 | 569.82% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 7,014 | 1,002 | 0.22% | 0.11% | 124 | +741 | 11.81% | Q1 2026 | May 14, 2026 |
| Spark Investment Management LLC | History | Reduced | 7,000 | 998 | 2.4% | 1.95% | 125 | -1,000 | -12.5% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 6,867 | 979 | 0.0% | 0.0% | 126 | -83 | -1.19% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 6,714 | 959 | 0.36% | 0.31% | 127 | -300 | -4.28% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 6,775 | 920 | 0.0% | 0.0% | 128 | -306 | -4.32% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,360 | 907 | 0.0% | 0.0% | 129 | +2,026 | 46.75% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,079 | 869 | 0.0% | 0.0% | 130 | -1,528 | -20.09% | Q1 2026 | May 12, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Reduced | 6,051 | 864 | 0.21% | 0.28% | 131 | -4,306 | -41.58% | Q1 2026 | May 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 5,999 | 857 | 0.02% | 0.02% | 132 | -2,802 | -31.84% | Q1 2026 | May 14, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 5,807 | 829 | 0.05% | 0.03% | 133 | -124 | -2.09% | Q1 2026 | Apr 24, 2026 |
| Gallo Partners, LP | History | New | 5,690 | 813 | 1.55% | — | 134 | +5,690 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,460 | 779 | 0.0% | — | 135 | +5,460 | New | Q1 2026 | May 08, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 5,354 | 765 | 0.0% | 0.0% | 136 | +2,650 | 98.0% | Q1 2026 | May 13, 2026 |
| O'Brien Greene & Co. Inc | History | Reduced | 5,165 | 738 | 0.21% | 0.16% | 137 | -500 | -8.83% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,143 | 731 | 0.0% | 0.0% | 138 | -36 | -0.7% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 5,100 | 728 | 0.0% | 0.0% | 139 | -21,436 | -80.78% | Q1 2026 | May 15, 2026 |
| Plus Group Wealth Advisors LLC | History | No change | 5,000 | 714 | 0.79% | 0.54% | 140 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,852 | 692 | 0.0% | 0.0% | 141 | -1,293 | -21.04% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 4,779 | 682 | 0.01% | 0.01% | 142 | -738 | -13.38% | Q1 2026 | Apr 20, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,533 | 644 | 0.0% | 0.0% | 143 | +695 | 18.11% | Q1 2026 | Apr 22, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 4,373 | 624 | 0.04% | 0.02% | 144 | +915 | 26.46% | Q1 2026 | Apr 28, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 2,860 | 615 | 0.08% | — | 145 | +2,860 | New | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,206 | 599 | 0.0% | 0.0% | 146 | +392 | 10.28% | Q1 2026 | May 04, 2026 |
| Rathbones Group PLC | History | Reduced | 4,073 | 579 | 0.0% | 0.0% | 147 | -107 | -2.56% | Q1 2026 | May 12, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 4,018 | 574 | 0.04% | 0.03% | 148 | -75 | -1.83% | Q1 2026 | May 12, 2026 |
| SPINNAKER TRUST | History | Reduced | 4,000 | 571 | 0.03% | 0.03% | 149 | -2,000 | -33.33% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,899 | 557 | 0.0% | 0.0% | 150 | +14 | 0.36% | Q1 2026 | May 08, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Added to | 3,862 | 551 | 0.11% | 0.08% | 151 | +9 | 0.23% | Q1 2026 | Apr 20, 2026 |
| Marex Group plc | History | New | 3,850 | 550 | 0.0% | — | 152 | +3,850 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,818 | 545 | 0.0% | 0.0% | 153 | -1,642 | -30.07% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 3,635 | 519 | 0.0% | 0.0% | 154 | +696 | 23.68% | Q1 2026 | May 13, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 3,638 | 512 | 0.28% | 0.29% | 155 | -1,186 | -24.59% | Q1 2026 | May 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 3,100 | 442 | 0.0% | — | 156 | +3,100 | New | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Reduced | 3,002 | 428 | 0.0% | 0.0% | 157 | -3,220 | -51.75% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 3,000 | 428 | 0.01% | 0.0% | 158 | +400 | 15.38% | Q1 2026 | May 15, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Added to | 2,866 | 409 | 0.12% | 0.08% | 159 | +8 | 0.28% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Reduced | 2,837 | 405 | 0.0% | 0.0% | 160 | -278 | -8.92% | Q1 2026 | May 14, 2026 |
| Arcus Capital Partners, LLC | History | No change | 2,800 | 400 | 0.14% | 0.1% | 161 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,744 | 391 | 0.0% | 0.0% | 162 | +692 | 33.72% | Q1 2026 | May 15, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 2,707 | 386 | 0.04% | 0.02% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,599 | 371 | 0.0% | 0.0% | 164 | -13,801 | -84.15% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,587 | 369 | 0.0% | 0.0% | 165 | -525 | -16.87% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,530 | 361 | 0.0% | 0.0% | 166 | +49 | 1.98% | Q1 2026 | May 13, 2026 |
| Kera Capital Partners, Inc. | History | No change | 2,500 | 357 | 0.04% | 0.04% | 167 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TERRIL BROTHERS, INC. | History | Added to | 2,475 | 353 | 0.1% | 0.06% | 168 | +225 | 10.0% | Q1 2026 | May 06, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 2,462 | 350 | 0.04% | 0.02% | 169 | -44 | -1.76% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 2,448 | 349 | 0.0% | — | 171 | +2,448 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 2,445 | 349 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Indie Asset Partners, LLC | History | No change | 2,420 | 345 | 0.39% | 0.26% | 172 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 2,401 | 343 | 0.01% | — | 174 | +2,401 | New | Q1 2026 | Apr 27, 2026 |
| FIL Ltd | History | Added to | 2,410 | 343 | 0.0% | 0.0% | 173 | +132 | 5.79% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 2,346 | 334 | 0.0% | 0.0% | 175 | -487 | -17.19% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | New | 2,326 | 332 | 0.05% | — | 176 | +2,326 | New | Q1 2026 | Apr 28, 2026 |
| Summit Financial, LLC | History | No change | 2,250 | 321 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 2,240 | 320 | 0.0% | 0.0% | 178 | +125 | 5.91% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 2,129 | 304 | 0.08% | — | 179 | +2,129 | New | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 2,108 | 300 | 0.05% | 0.03% | 180 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Baron Wealth Management LLC | History | New | 2,035 | 290 | 0.09% | — | 181 | +2,035 | New | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,969 | 289 | 0.0% | 0.0% | 183 | +100 | 5.35% | Q1 2026 | Apr 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,961 | 289 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | New | 2,000 | 285 | 0.03% | — | 184 | +2,000 | New | Q1 2026 | Apr 24, 2026 |
| DKM Wealth Management, Inc. | History | New | 2,000 | 285 | 0.21% | — | 185 | +2,000 | New | Q1 2026 | Apr 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,899 | 271 | 0.05% | 0.03% | 186 | +843 | 79.83% | Q1 2026 | May 11, 2026 |
| Papamarkou Wellner Asset Management inc. | History | New | 1,868 | 265 | 0.16% | — | 187 | +1,868 | New | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 1,850 | 264 | 0.01% | 0.01% | 188 | -500 | -21.28% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 1,850 | 264 | 0.02% | 0.02% | 189 | -300 | -13.95% | Q1 2026 | May 06, 2026 |
| Murphy Pohlad Asset Management LLC | History | New | 1,800 | 257 | 0.09% | — | 191 | +1,800 | New | Q1 2026 | Apr 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,800 | 257 | 0.0% | 0.0% | 190 | +43 | 2.45% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Reduced | 1,750 | 250 | 0.01% | 0.01% | 192 | -200 | -10.26% | Q1 2026 | May 13, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | New | 1,708 | 244 | 0.0% | — | 193 | +1,708 | New | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 1,649 | 235 | 0.0% | — | 194 | +1,649 | New | Q1 2026 | May 12, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | New | 1,638 | 234 | 0.1% | — | 195 | +1,638 | New | Q1 2026 | Apr 30, 2026 |
| Vident Advisory, LLC | History | New | 1,596 | 228 | 0.0% | — | 196 | +1,596 | New | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 1,553 | 221 | 0.0% | — | 197 | +1,553 | New | Q1 2026 | Apr 22, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 1,546 | 220 | 0.0% | 0.0% | 198 | -862 | -35.8% | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | New | 1,531 | 218 | 0.0% | — | 199 | +1,531 | New | Q1 2026 | May 05, 2026 |
| Summit Wealth Partners, LLC | History | New | 1,507 | 215 | 0.03% | — | 201 | +1,507 | New | Q1 2026 | Apr 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 1,511 | 215 | 0.0% | 0.0% | 200 | +1,340 | 783.63% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | New | 1,511 | 214 | 0.0% | — | 202 | +1,511 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 1,498 | 214 | 0.0% | — | 203 | +1,498 | New | Q1 2026 | Apr 28, 2026 |
| Ascent Group, LLC | History | New | 1,478 | 211 | 0.01% | — | 204 | +1,478 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 1,459 | 208 | 0.14% | 0.09% | 205 | -204 | -12.27% | Q1 2026 | May 05, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,450 | 207 | 0.01% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Employees Retirement System of Texas | History | No change | 1,450 | 207 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | New | 1,439 | 205 | 0.0% | — | 208 | +1,439 | New | Q1 2026 | Apr 15, 2026 |
| CENTRAL TRUST Co | History | New | 1,286 | 183 | 0.0% | — | 209 | +1,286 | New | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,209 | 163 | 0.0% | 0.0% | 210 | +88 | 7.85% | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 1,003 | 143 | 0.01% | — | 211 | +1,003 | New | Q1 2026 | May 05, 2026 |
| Pacifica Partners Inc. | History | Reduced | 1,000 | 142 | 0.05% | 0.05% | 212 | -200 | -16.67% | Q1 2026 | Apr 09, 2026 |
| Advisory Services Network, LLC | History | New | 890 | 127 | 0.0% | — | 213 | +890 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 800 | 114 | 0.03% | 0.02% | 214 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 631 | 89 | 0.0% | 0.0% | 215 | -342 | -35.15% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | No change | 555 | 79 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Tacita Capital Inc | History | Reduced | 480 | 68 | 0.04% | 0.03% | 217 | -60 | -11.11% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 444 | 63 | 0.0% | — | 219 | +444 | New | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | Added to | 441 | 63 | 0.01% | 0.01% | 218 | +1 | 0.23% | Q1 2026 | May 06, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 400 | 58 | 0.02% | 0.02% | 220 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Plato Investment Management Ltd | History | New | 405 | 57 | 0.0% | — | 223 | +405 | New | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 401 | 57 | 0.0% | 0.0% | 222 | +155 | 63.01% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 400 | 57 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 350 | 50 | 0.02% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 350 | 50 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 48 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 307 | 43 | 0.04% | — | 227 | +307 | New | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | No change | 290 | 41 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 225 | 32 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Archer Investment Corp | History | No change | 223 | 31 | 0.01% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 216 | 30 | 0.0% | 0.0% | 231 | -1,518 | -87.54% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 215 | 30 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 181 | 25 | 0.01% | 0.01% | 233 | +26 | 16.77% | Q1 2026 | May 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 158 | 22 | 0.0% | 0.0% | 234 | +108 | 216.0% | Q1 2026 | May 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Reduced | 148 | 21 | 0.0% | 0.0% | 235 | -1,451 | -90.74% | Q1 2026 | May 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 150 | 21 | 0.0% | — | 236 | +150 | New | Q1 2026 | Apr 20, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 125 | 17 | 0.01% | — | 238 | +125 | New | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 120 | 17 | 0.0% | 0.0% | 237 | -30 | -20.0% | Q1 2026 | Apr 27, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 110 | 15 | 0.01% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Costello Asset Management, INC | History | New | 100 | 14 | 0.0% | — | 241 | +100 | New | Q1 2026 | Apr 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 100 | 14 | 0.01% | — | 242 | +100 | New | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 101 | 14 | 0.0% | 0.0% | 240 | -25 | -19.84% | Q1 2026 | Apr 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 80 | 11 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 60 | 8 | 0.01% | — | 244 | +60 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 50 | 7 | 0.0% | — | 245 | +50 | New | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 43 | 6 | 0.0% | — | 246 | +41 | 2050.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 41 | 5 | 0.0% | 0.0% | 247 | -126 | -75.45% | Q1 2026 | Apr 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 28 | 4 | 0.0% | 0.0% | 248 | -3 | -9.68% | Q1 2026 | May 12, 2026 |
| CVA Family Office, LLC | History | No change | 33 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 28 | 4 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 25 | 3 | 0.0% | 0.0% | 251 | -10 | -28.57% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | New | 17 | 2 | 0.0% | — | 253 | +17 | New | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | New | 9 | 1 | 0.0% | — | 254 | +9 | New | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -85,512 | -100.0% | Q1 2026 | May 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,709 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q1 2026 | May 13, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,100 | -100.0% | Q1 2026 | May 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -8,547 | -100.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,100 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -5,766 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,729 | -100.0% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,157 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Security Advisor, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,757 | -100.0% | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,195 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,154 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,133 | -100.0% | Q1 2026 | May 14, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hara Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -270 | -100.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Jun 02, 2026 |
| Abound Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |