SPROTT FDS TR
CUSIP 85208P303
Sprott Fds Tr has 236 institutional holders in Filings Flow’s 13F database, together reporting 8.80M shares worth $500M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Jane Street Group, LLC, and Group One Trading LLC.
Institutional Holders
236
Q1 2026
Reported Value
$500M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Corecam Pte. Ltd.$231M AUM | 4.28% | $10M | 156.6K | Q1 2026OLDER |
| Corecam AG$117M AUM | 3.79% | $4M | 70.6K | Q1 2026OLDER |
| Stegent Equity Advisors, Inc.$117M AUM | 3.38% | $4M | 62.7K | Q1 2026OLDER |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 3.22% | $8M | 120.9K | Q1 2026OLDER |
| Marks Wealth, LLC$380M AUM | 2.96% | $10M | 158.5K | Q3 2025OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 2.10% | $2M | 38.2K | Q1 2026OLDER |
| Fielder Capital Group LLC$459M AUM | 2.10% | $10M | 152.6K | Q1 2026OLDER |
| Greenfield Seitz Capital Management, LLC$332M AUM | 2.07% | $7M | 108.4K | Q1 2026OLDER |
| Walser Wealth Management Company, A Ltd Liability Co$223M AUM | 1.88% | $4M | 66.1K | Q1 2026OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 1.82% | $13M | 209.9K | Q1 2026OLDER |
| Lloyd Harbor Capital Management, LLC$245M AUM | 1.79% | $4M | 69.5K | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 1.41% | $2M | 36.0K | Q1 2026OLDER |
| WIT Partners Advisory Pte. Ltd.$342M AUM | 1.33% | $5M | 72.0K | Q1 2026OLDER |
| Ariose Capital Management Ltd$149M AUM | 1.23% | $2M | 29.0K | Q1 2026OLDER |
| Private Wealth Advisors, LLC$356M AUM | 1.20% | $4M | 67.6K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 1.10% | $1M | 25.2K | Q2 2026 |
| Cumberland Partners Ltd$1.3B AUM | 1.06% | $14M | 222.1K | Q1 2026OLDER |
| Tandem Financial, LLC$314M AUM | 0.83% | $3M | 41.1K | Q1 2026OLDER |
| Turim 21 Investimentos Ltda.$399M AUM | 0.76% | $3M | 47.5K | Q1 2026OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 0.73% | $872,622 | 13.8K | Q1 2026OLDER |
| Capital Wealth Alliance, LLC$221M AUM | 0.71% | $2M | 24.8K | Q1 2026OLDER |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM | 0.64% | $1M | 19.4K | Q1 2026OLDER |
| DCF Advisers, LLC$375M AUM | 0.59% | $2M | 35.0K | Q1 2026OLDER |
| Seelaus Asset Management LLC$139M AUM | 0.55% | $763,799 | 12.1K | Q1 2026OLDER |
| Holcombe Financial, Inc.$170M AUM | 0.47% | $804,973 | 12.7K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.42% | $7M | 131.4K | Q4 2025OLDER |
| Tactive Advisors, LLC$406M AUM | 0.39% | $2M | 30.5K | Q2 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC.$642M AUM | 0.39% | $3M | 39.7K | Q1 2026OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.38% | $7M | 112.0K | Q1 2026OLDER |
| Carrera Capital Advisors$649M AUM | 0.37% | $2M | 38.2K | Q1 2026OLDER |
| Sunbeam Capital Management, LLC$175M AUM | 0.36% | $629,134 | 10.0K | Q1 2026OLDER |
| OAK FAMILY ADVISORS, LLC$355M AUM | 0.33% | $1M | 18.6K | Q1 2026OLDER |
| Oceanic Investment Management LTD$118M AUM | 0.33% | $312,928 | 5.7K | Q4 2025OLDER |
| Financial Enhancement Group LLC$839M AUM | 0.33% | $3M | 33.8K | Q4 2025OLDER |
| Accordant Advisory Group Inc$161M AUM | 0.29% | $462,701 | 7.3K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.29% | $24M | 379.9K | Q1 2026OLDER |
| Hyposwiss Advisors SA$101M AUM | 0.28% | $281,649 | 4.5K | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.26% | $19M | 320.2K | Q3 2025OLDER |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC$671M AUM | 0.26% | $2M | 27.3K | Q1 2026OLDER |
| Redwood Wealth Management Group, LLC$232M AUM | 0.26% | $594,481 | 9.4K | Q1 2026OLDER |
| Cruiser Capital Advisors, LLC$257M AUM | 0.25% | $631,500 | 10.0K | Q1 2026OLDER |
| IvyRock Asset Management (HK) Ltd$178M AUM | 0.23% | $411,738 | 6.5K | Q1 2026OLDER |
| Signet Private Wealth LLC$105M AUM | 0.23% | $238,707 | 3.8K | Q1 2026OLDER |
| Invst, LLC$886M AUM | 0.23% | $2M | 32.0K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.23% | $2M | 30.4K | Q1 2026OLDER |
| Diametric Capital, LP$385M AUM | 0.22% | $843,052 | 13.3K | Q1 2026OLDER |
| Pettinga Financial Advisors LLC$624M AUM | 0.19% | $1M | 22.5K | Q2 2026 |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.18% | $2M | 34.4K | Q2 2026 |
| Cheviot Value Management, LLC$996M AUM | 0.17% | $2M | 27.3K | Q1 2026OLDER |
| ArchPoint Investors$420M AUM | 0.17% | $713,570 | 13.0K | Q4 2025OLDER |
| Freemont Management S.A.$661M AUM | 0.14% | $947,250 | 15.0K | Q1 2026OLDER |
| Avos Capital Management, LLC$253M AUM | 0.13% | $295,692 | 5.4K | Q4 2025OLDER |
| BIRCH FINANCIAL GROUP, LLC$171M AUM | 0.13% | $214,029 | 3.4K | Q1 2026OLDER |
| Ballew Advisors, Inc$194M AUM | 0.12% | $226,380 | 4.3K | Q2 2026 |
| Militia Capital Partners, LP$263M AUM | 0.12% | $307,384 | 5.6K | Q4 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.12% | $4M | 57.4K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.12% | $7M | 114.0K | Q1 2026OLDER |
| BFI Infinity Ltd.$178M AUM | 0.12% | $205,806 | 3.3K | Q1 2026OLDER |
| Exit Wealth Advisors, LLC.$195M AUM | 0.11% | $222,073 | 3.5K | Q1 2026OLDER |
| Avid Wealth Partners LLC$212M AUM | 0.11% | $233,592 | 3.7K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.10% | $688,335 | 10.9K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.10% | $3M | 42.2K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.10% | $6M | 97.1K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.10% | $7M | 120.8K | Q4 2025OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 0.09% | $842,616 | 15.4K | Q4 2025OLDER |
| Militia Capital Management LLC$454M AUM | 0.09% | $416,790 | 6.6K | Q2 2026 |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.09% | $375,743 | 6.0K | Q1 2026OLDER |
| E&G Advisors, LP$449M AUM | 0.09% | $387,362 | 6.1K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.08% | $3M | 48.3K | Q1 2026OLDER |
| Anatole Investment Management Ltd$716M AUM | 0.07% | $427,922 | 7.8K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.07% | $37M | 578.4K | Q1 2026OLDER |
| Amicus Financial Advisors, LLC$363M AUM | 0.07% | $251,580 | 4.0K | Q1 2026OLDER |
| Plan Group Financial, LLC$426M AUM | 0.07% | $250,785 | 4.2K | Q3 2025OLDER |
| Gitterman Wealth Management, LLC$436M AUM | 0.07% | $283,837 | 4.7K | Q3 2025OLDER |
| ForthRight Wealth Management, LLC$353M AUM | 0.06% | $211,696 | 3.4K | Q1 2026OLDER |
| Compass Financial Group, INC/SD$715M AUM | 0.06% | $416,790 | 6.6K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.06% | $2M | 31.4K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.06% | $507,970 | 9.7K | Q2 2026 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.06% | $428,142 | 7.8K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.05% | $2M | 24.8K | Q1 2026OLDER |
| Cordoba Advisory Partners LLC$362M AUM | 0.05% | $211,656 | 3.9K | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.05% | $4M | 66.4K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.05% | $213,028 | 3.9K | Q4 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.05% | $484,992 | 7.7K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.05% | $10M | 180.0K | Q4 2025OLDER |
| Fermata Advisors, LLC$495M AUM | 0.05% | $230,993 | 4.4K | Q2 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.04% | $2M | 29.5K | Q1 2026OLDER |
| Privium Fund Management B.V.$480M AUM | 0.04% | $208,521 | 3.3K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.04% | $26M | 404.2K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.04% | $791,649 | 12.5K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.04% | $2M | 33.3K | Q1 2026OLDER |
| BOCHK Asset Management Ltd$483M AUM | 0.04% | $151,075 | 2.5K | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.04% | $2M | 27.0K | Q1 2026OLDER |
| AFFINITY WEALTH MANAGEMENT LLC$661M AUM | 0.04% | $233,007 | 3.7K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.04% | $502,287 | 8.3K | Q3 2025OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.03% | $907,276 | 14.4K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $414,973 | 6.9K | Q3 2025OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.03% | $200,831 | 3.4K | Q3 2025OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 0.03% | $74,650 | 1.4K | Q4 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.03% | $252,600 | 4.0K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.03% | $4M | 62.0K | Q1 2026OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.03% | $941,016 | 15.6K | Q3 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.03% | $42,303 | 670 | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.02% | $867,209 | 16.5K | Q2 2026 |
| Bridgewater Associates, LP$22.4B AUM | 0.02% | $6M | 102.3K | Q3 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $465,731 | 7.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $2M | 28.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.02% | $204M | 3.23M | Q1 2026OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 0.02% | $966,880 | 16.0K | Q3 2025OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.02% | $262,767 | 4.2K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.02% | $1M | 19.3K | Q1 2026OLDER |
| Shepherd Financial Partners LLC$1.1B AUM | 0.02% | $219,560 | 4.0K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $531,849 | 8.4K | Q1 2026OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 0.02% | $31,575 | 500 | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.02% | $279,811 | 4.4K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 30.4K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $527,117 | 8.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $17M | 265.9K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $218,191 | 4.0K | Q4 2025OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.02% | $64,729 | 1.0K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.02% | $306,467 | 4.9K | Q1 2026OLDER |
| Reyes Financial Architecture, Inc.$122M AUM | 0.02% | $18,819 | 298 | Q1 2026OLDER |
| Glassman Wealth Services$736M AUM | 0.02% | $111,144 | 1.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $116M | 1.83M | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 20.1K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.01% | $37,890 | 600 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 46.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $347,887 | 5.5K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $3M | 51.6K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.01% | $44,268 | 701 | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 0.01% | $15,788 | 250 | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $655,771 | 11.9K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8M | 128.6K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 29.1K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $396,026 | 6.3K | Q1 2026OLDER |
| Knuff & Co LLC$332M AUM | 0.01% | $35,806 | 567 | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $309,799 | 5.6K | Q4 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.01% | $3M | 46.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $452,659 | 7.2K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $12M | 198.6K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 92.9K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $316,103 | 4.8K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $227,340 | 3.6K | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.01% | $36,438 | 577 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $246,799 | 3.9K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.01% | $45,784 | 725 | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.01% | $10,104 | 160 | Q1 2026OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.01% | $238,680 | 3.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 106.7K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $11M | 173.7K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $258,382 | 3.4K | Q4 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.01% | $3M | 42.4K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $483,287 | 7.7K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.01% | $1M | 18.2K | Q3 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $227,340 | 3.6K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.01% | $26,781 | 424 | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $411,105 | 6.8K | Q3 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $275,050 | 4.4K | Q1 2026OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.01% | $18,756 | 297 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 24.5K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $370,248 | 5.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $33M | 523.2K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $429,736 | 6.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $19M | 301.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 27.5K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $19,512 | 309 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $59,613 | 944 | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $252,600 | 4.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 66.8K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $190,247 | 3.0K | Q2 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $89,610 | 1.4K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $87,949 | 1.5K | Q1 2026OLDER |
| JDM Financial Group LLC$259M AUM | 0.00% | $7,493 | 124 | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $387,868 | 6.1K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $345,190 | 5.5K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $536,384 | 8.5K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $6,914 | 109 | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $8,941 | 170 | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 136.6K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 97.0K | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.00% | $3,158 | 50 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $689,875 | 10.9K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $578,518 | 9.2K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $48,345 | 880 | Q4 2025OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $404,075 | 6.4K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $210,417 | 3.5K | Q3 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $380,942 | 6.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $33,548 | 531 | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $535,711 | 9.1K | Q2 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 17.2K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $368,715 | 5.8K | Q1 2026OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $60,379 | 1.1K | Q4 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $52,070 | 825 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 182.9K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $2,273 | 36 | Q1 2026OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.00% | $16,618 | 275 | Q3 2025OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $4,736 | 75 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $52,800 | 801 | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $10,104 | 160 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $24M | 442.4K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $47,363 | 750 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 121.8K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $575,050 | 9.8K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $614,823 | 11.2K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $124,610 | 2.0K | Q1 2026OLDER |
| Samjo Management, LLC$231M AUM | 0.00% | $3,022 | 50 | Q3 2025OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $6,315 | 100 | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $5,259 | 100 | Q2 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $187,872 | 3.0K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $866,797 | 13.7K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $376,753 | 6.0K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $2,576 | 49 | Q2 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $616,338 | 9.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $641,604 | 10.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $54,051 | 855 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 48.6K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $20,524 | 325 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $4,445 | 81 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $4,673 | 74 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 154.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $604,488 | 9.6K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $629,163 | 10.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $191,842 | 3.5K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 16.3K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 44.2K | Q1 2026OLDER |
| MB, LEVIS & ASSOCIATES, LLC$240M AUM | 0.00% | $1,564 | 25 | Q1 2026OLDER |
| Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM | 0.00% | $21,077 | 384 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $159,840 | 2.9K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $979,665 | 15.5K | Q1 2026OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.00% | $6,043 | 100 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $1M | 23.6K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $362,926 | 5.7K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $95,988 | 1.5K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 22.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $27,555 | 502 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $811,225 | 12.8K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $284,743 | 4.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 62.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $402,430 | 6.4K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $37,890 | 600 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $231,192 | 3.7K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $4,862 | 77 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $2,842 | 45 | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $1,200 | 19 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,462 | 134 | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $34,363 | 544 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $282,303 | 4.5K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $170,505 | 2.7K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,645 | 57 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $8,905 | 141 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $55,065 | 867 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $218,594 | 3.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $21,653 | 343 | Q1 2026OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $316 | 5 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $214,071 | 3.9K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $25,892 | 410 | Q1 2026OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.00% | $66 | 2 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $3,356 | 53 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $28,872 | 526 | Q4 2025OLDER |
| Kimelman & Baird, LLC$1.2B AUM | 0.00% | $443 | 7 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $189,268 | 3.0K | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,317 | 24 | Q4 2025OLDER |
| Eukles Asset Management$224M AUM | 0.00% | $63 | 1 | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $196 | 3 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $379,393 | 6.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $8,462 | 134 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $1,132 | 21 | Q4 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $63 | 1 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $4,227 | 77 | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $3,600 | 61 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $105 | 2 | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $30,729 | 487 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3,852 | 61 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $651 | 10 | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $316 | 5 | Q1 2026OLDER |
| ARVEST INVESTMENTS, INC.$733M AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.