SPROTT FUNDS TRUST - URNM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,695,132 | 93,045 | 0.01% | 0.01% | 1 | +17,161 | 1.02% | Q4 2025 | Feb 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 630,000 | 34,581 | 0.22% | 0.29% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 588,829 | 32,320 | 0.0% | 0.0% | 3 | +476,627 | 424.79% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 442,395 | 24,283 | 0.0% | 0.0% | 4 | -34,080 | -7.15% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 432,063 | 23,715 | 0.0% | 0.01% | 5 | -265,179 | -38.03% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 306,713 | 16,835 | 0.0% | 0.0% | 6 | -41,644 | -11.95% | Q4 2025 | Jan 29, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Reduced | 303,171 | 16,641 | 8.01% | 11.53% | 7 | -186,829 | -38.13% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 279,800 | 15,358 | 0.0% | 0.0% | 8 | -149,981 | -34.9% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 276,252 | 15,163 | 0.0% | 0.0% | 9 | +5,884 | 2.18% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 255,227 | 14,009 | 0.02% | 0.02% | 10 | +409 | 0.16% | Q4 2025 | Feb 06, 2026 |
| Cumberland Partners Ltd | History | New | 224,686 | 12,333 | 0.76% | — | 11 | +224,686 | New | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 180,000 | 9,880 | 0.05% | — | 12 | +180,000 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 169,051 | 9,279 | 0.0% | 0.0% | 13 | +71,730 | 73.7% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 163,590 | 8,981 | 0.01% | 0.01% | 14 | -20,268 | -11.02% | Q4 2025 | Feb 17, 2026 |
| Fielder Capital Group LLC | History | Added to | 145,877 | 8,007 | 1.7% | 1.96% | 15 | +3,689 | 2.59% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 138,784 | 7,604 | 0.01% | 0.01% | 16 | +16,428 | 13.43% | Q4 2025 | Feb 05, 2026 |
| Trek Financial, LLC | History | New | 131,424 | 7,213 | 0.42% | — | 17 | +131,424 | New | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 129,478 | 7,107 | 0.01% | 0.01% | 18 | +9,766 | 8.16% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | New | 120,800 | 6,630 | 0.1% | — | 19 | +120,800 | New | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 120,516 | 6,615 | 0.0% | — | 20 | +120,516 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 116,046 | 6,369 | 0.0% | 0.0% | 21 | +9,630 | 9.05% | Q4 2025 | Feb 18, 2026 |
| Prospera Financial Services Inc | History | Added to | 114,591 | 6,289 | 0.1% | 0.12% | 22 | +2,052 | 1.82% | Q4 2025 | Feb 09, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 112,502 | 6,175 | 2.03% | 2.5% | 23 | -15,878 | -12.37% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | New | 111,200 | 6,103 | 0.01% | — | 24 | +111,200 | New | Q4 2025 | Feb 13, 2026 |
| Corecam Pte. Ltd. | History | Added to | 110,675 | 6,092 | 3.17% | 3.23% | 25 | +8,710 | 8.54% | Q4 2025 | Mar 02, 2026 |
| Cetera Investment Advisers | History | Added to | 87,145 | 4,783 | 0.01% | 0.01% | 26 | +774 | 0.9% | Q4 2025 | Feb 17, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 78,843 | 4,327 | 2.0% | 2.26% | 27 | +2,018 | 2.63% | Q4 2025 | Jan 15, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 78,717 | 4,320 | 0.07% | 0.11% | 28 | +3,511 | 4.67% | Q4 2025 | Feb 09, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 78,500 | 4,308 | 2.25% | — | 29 | +78,500 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 73,007 | 4,007 | 0.0% | 0.0% | 30 | +11,719 | 19.12% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 70,746 | 3,883 | 0.0% | — | 31 | +70,746 | New | Q4 2025 | Feb 11, 2026 |
| Private Wealth Advisors, LLC | History | Added to | 68,546 | 3,762 | 1.2% | 1.07% | 32 | +15,852 | 30.08% | Q4 2025 | Feb 06, 2026 |
| IMC-Chicago, LLC | History | New | 65,806 | 3,612 | 0.0% | — | 33 | +65,806 | New | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 65,740 | 3,608 | 0.0% | 0.0% | 34 | +13,330 | 25.43% | Q4 2025 | Feb 13, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 64,357 | 3,532 | 2.75% | 3.52% | 35 | -7,144 | -9.99% | Q4 2025 | Jan 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 63,483 | 3,484 | 0.01% | 0.01% | 36 | +24,853 | 64.34% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 57,398 | 3,150 | 0.05% | 0.07% | 37 | -375 | -0.65% | Q4 2025 | Feb 19, 2026 |
| Corecam AG | History | New | 56,000 | 3,082 | 3.01% | — | 38 | +56,000 | New | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Reduced | 55,795 | 3,062 | 0.01% | 0.02% | 39 | -5,287 | -8.66% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | Added to | 47,213 | 2,591 | 0.08% | 0.13% | 40 | +216 | 0.46% | Q4 2025 | Jan 20, 2026 |
| Financial Enhancement Group LLC | History | New | 33,784 | 2,512 | 0.33% | — | 41 | +33,784 | New | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 44,799 | 2,459 | 0.0% | 0.0% | 42 | -59,540 | -57.06% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 44,281 | 2,430 | 0.01% | 0.01% | 43 | +3,333 | 8.14% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 42,130 | 2,312 | 0.08% | 0.09% | 44 | +55 | 0.13% | Q4 2025 | Feb 12, 2026 |
| Cheviot Value Management, LLC | History | No change | 27,330 | 2,295 | 0.23% | 0.18% | 45 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 40,580 | 2,227 | 0.01% | 0.01% | 46 | -2,445 | -5.68% | Q4 2025 | Feb 05, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 39,686 | 2,178 | 0.29% | 0.89% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 38,039 | 2,087 | 1.7% | — | 48 | +38,039 | New | Q4 2025 | Jan 22, 2026 |
| Carrera Capital Advisors | History | Reduced | 36,451 | 2,000 | 0.34% | 0.45% | 49 | -4,907 | -11.86% | Q4 2025 | Jan 30, 2026 |
| Asset One Wealth Management LLC | History | New | 26,840 | 1,924 | 0.26% | — | 50 | +26,840 | New | Q4 2025 | Feb 17, 2026 |
| DCF Advisers, LLC | History | No change | 35,000 | 1,921 | 0.52% | 0.68% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Reduced | 34,349 | 1,885 | 1.11% | 1.26% | 52 | -1,450 | -4.05% | Q4 2025 | Jan 21, 2026 |
| Invst, LLC | History | Added to | 33,908 | 1,861 | 0.2% | 0.23% | 53 | +509 | 1.52% | Q4 2025 | Feb 11, 2026 |
| Capital Wealth Alliance, LLC | History | Added to | 24,704 | 1,792 | 0.77% | 0.74% | 54 | +222 | 0.91% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 30,042 | 1,649 | 0.02% | 0.02% | 55 | -556 | -1.82% | Q4 2025 | Feb 13, 2026 |
| Tactive Advisors, LLC | History | Reduced | 29,818 | 1,636 | 0.48% | 0.52% | 56 | -885 | -2.88% | Q4 2025 | Jan 09, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 29,532 | 1,620 | 0.18% | 0.22% | 57 | -357 | -1.19% | Q4 2025 | Jan 09, 2026 |
| Advisory Services Network, LLC | History | Added to | 28,759 | 1,578 | 0.02% | 0.02% | 58 | +1,673 | 6.18% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 27,732 | 1,522 | 0.04% | 0.04% | 59 | -1,233 | -4.26% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 27,716 | 1,521 | 0.13% | 0.14% | 60 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 26,566 | 1,458 | 0.28% | 0.32% | 61 | -775 | -2.83% | Q4 2025 | Feb 12, 2026 |
| Miller Global Investments, LLC | History | New | 26,423 | 1,450 | 1.31% | — | 62 | +26,423 | New | Q4 2025 | Jan 05, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 26,219 | 1,439 | 0.21% | 0.23% | 63 | +415 | 1.61% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 25,893 | 1,421 | 0.0% | 0.0% | 64 | -554 | -2.09% | Q4 2025 | Feb 12, 2026 |
| Tandem Financial, LLC | History | Reduced | 35,147 | 1,416 | 1.7% | 0.85% | 65 | -2,523 | -6.7% | Q4 2025 | Feb 10, 2026 |
| Brookstone Capital Management | History | Added to | 25,732 | 1,412 | 0.02% | 0.01% | 66 | +9,882 | 62.35% | Q4 2025 | Jan 15, 2026 |
| SPROTT INC. | History | Reduced | 25,099 | 1,377 | 0.05% | 0.06% | 67 | -1,383 | -5.22% | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 22,763 | 1,249 | 0.02% | — | 68 | +22,763 | New | Q4 2025 | Feb 10, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 22,663 | 1,243 | 0.66% | — | 69 | +22,663 | New | Q4 2025 | Feb 23, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Reduced | 20,417 | 1,120 | 0.31% | 0.33% | 70 | -1,673 | -7.57% | Q4 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 20,156 | 1,106 | 0.0% | — | 71 | +20,156 | New | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | New | 20,000 | 1,097 | 0.03% | — | 72 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,584 | 1,074 | 0.0% | 0.0% | 73 | +1,528 | 8.46% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | New | 17,264 | 947 | 0.02% | — | 74 | +17,264 | New | Q4 2025 | Jan 16, 2026 |
| HRT FINANCIAL LP | History | New | 16,328 | 896 | 0.0% | — | 75 | +16,328 | New | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | No change | 16,280 | 893 | 0.03% | 0.04% | 76 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MidWestOne Financial Group, Inc. | History | New | 15,351 | 842 | 0.09% | — | 77 | +15,351 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 15,187 | 833 | 0.0% | 0.0% | 78 | +12,830 | 544.34% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,127 | 830 | 0.0% | 0.0% | 79 | +1,160 | 8.31% | Q4 2025 | Mar 16, 2026 |
| Spruce Point Capital Management, LLC | History | New | 15,000 | 823 | 1.71% | — | 80 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Deuterium Capital Management, LLC | History | No change | 15,000 | 823 | 1.19% | 1.31% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rye Brook Capital LLC | History | Reduced | 14,800 | 812 | 0.76% | 0.47% | 82 | -200 | -1.33% | Q4 2025 | Jan 27, 2026 |
| Sunbeam Capital Management, LLC | History | Added to | 14,158 | 777 | 0.46% | 0.53% | 83 | +18 | 0.13% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 13,090 | 718 | 0.0% | 0.0% | 84 | -405 | -3.0% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,034 | 715 | 0.0% | 0.01% | 85 | +897 | 7.39% | Q4 2025 | Feb 17, 2026 |
| ArchPoint Investors | History | New | 13,000 | 713 | 0.17% | — | 86 | +13,000 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 12,855 | 705 | 0.01% | — | 88 | +12,855 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,846 | 705 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Diametric Capital, LP | History | Added to | 12,535 | 688 | 0.18% | 0.09% | 89 | +8,713 | 227.97% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 12,008 | 659 | 0.0% | 0.0% | 90 | +2,684 | 28.79% | Q4 2025 | Feb 13, 2026 |
| Seelaus Asset Management LLC | History | Added to | 11,985 | 657 | 0.52% | 0.56% | 91 | +220 | 1.87% | Q4 2025 | Feb 04, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 11,947 | 655 | 0.01% | 0.02% | 92 | -3,850 | -24.37% | Q4 2025 | Jan 22, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 11,201 | 614 | 0.0% | — | 93 | +11,201 | New | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | No change | 10,900 | 598 | 0.08% | 0.09% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 10,865 | 596 | 0.07% | 0.08% | 95 | -921 | -7.81% | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 10,150 | 557 | 0.03% | 0.05% | 96 | -4,348 | -29.99% | Q4 2025 | Jan 26, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 10,000 | 548 | 0.46% | 0.6% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Added to | 10,330 | 538 | 0.19% | 0.16% | 98 | +2,830 | 37.73% | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,692 | 531 | 0.0% | 0.0% | 99 | -8,175 | -45.75% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 9,484 | 520 | 0.0% | 0.0% | 100 | +200 | 2.15% | Q4 2025 | Feb 02, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 9,398 | 515 | 0.02% | 0.02% | 101 | -1,050 | -10.05% | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | Added to | 9,353 | 513 | 0.0% | 0.0% | 102 | +7,879 | 534.53% | Q4 2025 | Feb 13, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 9,284 | 509 | 0.21% | 0.24% | 103 | +31 | 0.34% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | No change | 9,000 | 494 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 8,500 | 468 | 0.03% | 0.04% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 8,280 | 454 | 0.04% | 0.05% | 106 | +25 | 0.3% | Q4 2025 | Jan 30, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 8,076 | 443 | 0.0% | 0.0% | 107 | -928 | -10.31% | Q4 2025 | Feb 10, 2026 |
| Accordant Advisory Group Inc | History | Added to | 7,882 | 432 | 0.3% | 0.32% | 108 | +98 | 1.26% | Q4 2025 | Jan 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 7,800 | 428 | 0.06% | — | 109 | +7,800 | New | Q4 2025 | Feb 17, 2026 |
| Anatole Investment Management Ltd | History | Reduced | 7,796 | 427 | 0.07% | 8.62% | 110 | -1,355,712 | -99.43% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 7,655 | 420 | 0.0% | 0.0% | 111 | +136 | 1.81% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 7,519 | 412 | 0.01% | 0.01% | 112 | +243 | 3.34% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 7,145 | 392 | 0.01% | 0.01% | 113 | +796 | 12.54% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 7,126 | 391 | 0.0% | 0.0% | 114 | +470 | 7.06% | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY TRUST CO | History | No change | 6,805 | 373 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Compass Financial Group, INC/SD | History | No change | 6,600 | 362 | 0.05% | 0.06% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Added to | 6,509 | 357 | 0.01% | 0.0% | 117 | +5,789 | 804.03% | Q4 2025 | Feb 06, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 6,499 | 356 | 0.0% | 0.0% | 118 | -36 | -0.55% | Q4 2025 | Jan 12, 2026 |
| Sigma Planning Corp | History | Reduced | 6,418 | 352 | 0.01% | 0.01% | 119 | -57 | -0.88% | Q4 2025 | Jan 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,012 | 330 | 0.0% | 0.0% | 120 | +354 | 6.26% | Q4 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 5,966 | 327 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 5,950 | 326 | 0.07% | — | 122 | +5,950 | New | Q4 2025 | Feb 12, 2026 |
| Oceanic Investment Management LTD | History | New | 5,701 | 312 | 0.33% | — | 123 | +5,701 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 5,644 | 309 | 0.01% | 0.02% | 124 | -4,704 | -45.46% | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | Reduced | 5,600 | 307 | 0.12% | 0.18% | 125 | -1,000 | -15.15% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,428 | 297 | 0.0% | 0.0% | 126 | -7,194 | -57.0% | Q4 2025 | Feb 12, 2026 |
| Privium Fund Management B.V. | History | Reduced | 5,407 | 296 | 0.05% | 0.12% | 127 | -6,041 | -52.77% | Q4 2025 | Feb 03, 2026 |
| Avos Capital Management, LLC | History | No change | 5,387 | 295 | 0.13% | 0.15% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 5,359 | 294 | 0.01% | 0.09% | 129 | -16,333 | -75.3% | Q4 2025 | Feb 04, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 5,323 | 292 | 0.2% | 0.18% | 130 | +740 | 16.15% | Q4 2025 | Jan 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 5,181 | 284 | 0.0% | 0.0% | 131 | -18,870 | -78.46% | Q4 2025 | Feb 17, 2026 |
| Signet Private Wealth LLC | History | New | 5,183 | 284 | 0.27% | — | 132 | +5,183 | New | Q4 2025 | Feb 11, 2026 |
| E&G Advisors, LP | History | Reduced | 5,164 | 283 | 0.06% | 0.07% | 133 | -120 | -2.27% | Q4 2025 | Jan 23, 2026 |
| West Tower Group, LLC | History | New | 5,000 | 274 | 0.62% | — | 134 | +5,000 | New | Q4 2025 | Feb 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,938 | 271 | 0.0% | 0.0% | 135 | -4,153 | -45.68% | Q4 2025 | Feb 12, 2026 |
| VestGen Advisors, LLC | History | New | 4,926 | 270 | 0.01% | — | 136 | +4,926 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,853 | 266 | 0.0% | — | 137 | +4,853 | New | Q4 2025 | Jan 29, 2026 |
| Fermata Advisors, LLC | History | Reduced | 4,838 | 265 | 0.06% | 0.12% | 138 | -3,180 | -39.66% | Q4 2025 | Jan 08, 2026 |
| Ballew Advisors, Inc | History | Added to | 4,087 | 262 | 0.15% | 0.14% | 139 | +347 | 9.28% | Q4 2025 | Jan 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 3,402 | 258 | 0.01% | 0.01% | 140 | -767 | -18.4% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,674 | 256 | 0.0% | 0.0% | 141 | -7,844 | -62.66% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | No change | 4,633 | 254 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Focus Partners Wealth | History | New | 4,544 | 249 | 0.0% | — | 143 | +4,544 | New | Q4 2025 | Feb 13, 2026 |
| Hyposwiss Advisors SA | History | New | 4,460 | 244 | 0.24% | — | 144 | +4,460 | New | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Added to | 4,410 | 242 | 0.0% | 0.0% | 145 | +410 | 10.25% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | New | 4,323 | 237 | 0.01% | — | 146 | +4,323 | New | Q4 2025 | Feb 17, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 4,306 | 236 | 0.02% | 0.02% | 147 | +402 | 10.3% | Q4 2025 | Jan 16, 2026 |
| Mutual Advisors, LLC | History | Added to | 4,207 | 230 | 0.0% | 0.01% | 148 | +35 | 0.84% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,030 | 221 | 0.0% | 0.0% | 149 | -1,806 | -30.95% | Q4 2025 | Feb 13, 2026 |
| Shepherd Financial Partners LLC | History | No change | 4,000 | 219 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Amicus Financial Advisors, LLC | History | New | 3,984 | 218 | 0.06% | — | 152 | +3,984 | New | Q4 2025 | Mar 02, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 3,975 | 218 | 0.02% | 0.02% | 151 | -239 | -5.67% | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 3,900 | 214 | 0.0% | — | 153 | +3,900 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 3,908 | 214 | 0.01% | 0.01% | 154 | +81 | 2.12% | Q4 2025 | Feb 06, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 3,881 | 213 | 0.05% | 0.17% | 155 | -8,039 | -67.44% | Q4 2025 | Feb 18, 2026 |
| Avid Wealth Partners LLC | History | New | 3,895 | 213 | 0.1% | — | 156 | +3,895 | New | Q4 2025 | Feb 13, 2026 |
| Cordoba Advisory Partners LLC | History | New | 3,856 | 211 | 0.05% | — | 157 | +3,856 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 3,780 | 207 | 0.01% | 0.01% | 158 | +2 | 0.05% | Q4 2025 | Jan 23, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | Added to | 3,690 | 202 | 0.03% | 0.03% | 159 | +110 | 3.07% | Q4 2025 | Jan 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,665 | 201 | 0.01% | 0.01% | 160 | +577 | 18.69% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,495 | 191 | 0.0% | 0.0% | 161 | -2,253 | -39.2% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | No change | 2,912 | 159 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 2,800 | 153 | 0.0% | 0.0% | 163 | +800 | 40.0% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | No change | 2,690 | 147 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,520 | 83 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,504 | 82 | 0.0% | — | 166 | +1,504 | New | Q4 2025 | Feb 13, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 1,360 | 74 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,204 | 66 | 0.0% | 0.0% | 168 | +64 | 5.61% | Q4 2025 | Feb 11, 2026 |
| TCTC Holdings, LLC | History | No change | 1,100 | 60 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,074 | 58 | 0.0% | 0.0% | 170 | -177 | -14.15% | Q4 2025 | Feb 09, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 1,025 | 56 | 0.01% | — | 171 | +1,025 | New | Q4 2025 | Jan 23, 2026 |
| Glassman Wealth Services | History | No change | 1,010 | 55 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 880 | 48 | 0.0% | — | 173 | +880 | New | Q4 2025 | Jan 21, 2026 |
| Caitlin John, LLC | History | Added to | 850 | 46 | 0.03% | 0.03% | 174 | +175 | 25.93% | Q4 2025 | Feb 18, 2026 |
| Spire Wealth Management | History | Added to | 825 | 45 | 0.0% | 0.0% | 175 | +1 | 0.12% | Q4 2025 | Jan 14, 2026 |
| Blume Capital Management, Inc. | History | No change | 725 | 39 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Trust Asset Management, LLC | History | No change | 600 | 32 | 0.01% | 0.02% | 177 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | No change | 600 | 32 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Knuff & Co LLC | History | New | 567 | 31 | 0.01% | — | 179 | +567 | New | Q4 2025 | Feb 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 550 | 30 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 526 | 28 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 502 | 27 | 0.0% | 0.0% | 182 | -400 | -44.35% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 501 | 27 | 0.0% | 0.0% | 183 | -1 | -0.2% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | New | 427 | 23 | 0.0% | — | 184 | +427 | New | Q4 2025 | Jan 26, 2026 |
| Fortitude Family Office, LLC | History | Added to | 424 | 23 | 0.01% | 0.01% | 185 | +5 | 1.19% | Q4 2025 | Jan 15, 2026 |
| Operose Advisors LLC | History | Reduced | 414 | 22 | 0.01% | 0.03% | 186 | -1,581 | -79.25% | Q4 2025 | Feb 10, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 384 | 21 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FMR LLC | History | Added to | 375 | 20 | 0.0% | 0.0% | 188 | +33 | 9.65% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 340 | 19 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bogart Wealth, LLC | History | No change | 325 | 17 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 299 | 16 | 0.0% | 0.0% | 191 | -2,129 | -87.69% | Q4 2025 | Feb 13, 2026 |
| Quaker Wealth Management, LLC | History | No change | 302 | 16 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 210 | 11 | 0.0% | — | 193 | +210 | New | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 206 | 11 | 0.0% | 0.0% | 194 | +6 | 3.0% | Q4 2025 | Feb 20, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 170 | 9 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 137 | 7 | 0.0% | 0.0% | 197 | -919 | -87.03% | Q4 2025 | Jan 27, 2026 |
| CENTRAL TRUST Co | History | No change | 141 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Lodestone Wealth Management LLC | History | New | 109 | 6 | 0.0% | — | 198 | +109 | New | Q4 2025 | Jan 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Hilltop National Bank | History | No change | 100 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 76 | 4 | 0.0% | 0.0% | 203 | -628 | -89.2% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | Reduced | 77 | 4 | 0.0% | 0.0% | 201 | -613 | -88.84% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | Added to | 81 | 4 | 0.0% | — | 202 | +80 | 8000.0% | Q4 2025 | Jan 14, 2026 |
| Wilkerson Advisory Group LLC | History | New | 75 | 4 | 0.0% | — | 204 | +75 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 53 | 2 | 0.0% | 0.0% | 205 | +1 | 1.92% | Q4 2025 | Jan 20, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 36 | 1 | 0.0% | — | 209 | +36 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 24 | 1 | 0.0% | — | 207 | +24 | New | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 21 | 1 | 0.0% | — | 206 | +21 | New | Q4 2025 | Feb 06, 2026 |
| DecisionPoint Financial, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -320,195 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -197,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Marks Wealth, LLC | History | Closed out | 0 | 0 | — | 2.96% | — | -158,543 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,900 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -102,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -90,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARVEST INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -43,729 | -100.0% | Q3 2025 | Oct 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,981 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,312 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TLS Advisors LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -6,291 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BFI Infinity Ltd. | History | Closed out | 0 | 0 | — | 0.24% | — | -5,928 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,762 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Plan Group Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,150 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,391 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BOCHK Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SSA SWISS ADVISORS AG | History | Closed out | 0 | 0 | — | 0.06% | — | -2,200 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Sound Income Strategies, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -301 | -97.73% | Q4 2025 | Jan 21, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JDM Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Samjo Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Oct 15, 2025 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 22, 2026 |
| Kimelman & Baird, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |