URNMSPROTT FDS TR
CUSIP 85208P303 · Yahoo Finance ↗ · Google Finance ↗
Sprott Fds Tr (URNM) 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 Clal Insurance Enterprises Holdings Ltd.
Institutional Holders
236
Q1 2026
Reported Value
$500M
Ticker
URNM
Quarters Tracked
3
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 2026 |
| Corecam AG$117M AUM | 3.79% | $4M | 70.6K | Q1 2026 |
| Stegent Equity Advisors, Inc.$117M AUM | 3.38% | $4M | 62.7K | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 3.22% | $8M | 120.9K | Q1 2026 |
| Marks Wealth, LLC$380M AUM | 2.96% | $10M | 158.5K | Q3 2025OLDER |
| Glenorchy Capital Ltd$1.7B AUM | 2.36% | $20M | 489.5K | Q2 2025OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 2.10% | $2M | 38.2K | Q1 2026 |
| Fielder Capital Group LLC$459M AUM | 2.10% | $10M | 152.6K | Q1 2026 |
| Greenfield Seitz Capital Management, LLC$332M AUM | 2.07% | $7M | 108.4K | Q1 2026 |
| Walser Wealth Management Company, A Ltd Liability Co$223M AUM | 1.88% | $4M | 66.1K | Q1 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 1.82% | $13M | 209.9K | Q1 2026 |
| Lloyd Harbor Capital Management, LLC$245M AUM | 1.79% | $4M | 69.5K | Q1 2026 |
| Miller Global Investments, LLC$121M AUM | 1.46% | $2M | 25.2K | Q1 2026 |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 1.41% | $2M | 36.0K | Q1 2026 |
| WIT Partners Advisory Pte. Ltd.$342M AUM | 1.33% | $5M | 72.0K | Q1 2026 |
| Ariose Capital Management Ltd$149M AUM | 1.23% | $2M | 29.0K | Q1 2026 |
| Private Wealth Advisors, LLC$356M AUM | 1.20% | $4M | 67.6K | Q1 2026 |
| Cumberland Partners Ltd$1.3B AUM | 1.06% | $14M | 222.1K | Q1 2026 |
| Tandem Financial, LLC$314M AUM | 0.83% | $3M | 41.1K | Q1 2026 |
| Turim 21 Investimentos Ltda.$399M AUM | 0.76% | $3M | 47.5K | Q1 2026 |
| COMMONS CAPITAL, LLC$120M AUM | 0.73% | $872,622 | 13.8K | Q1 2026 |
| Capital Wealth Alliance, LLC$221M AUM | 0.71% | $2M | 24.8K | Q1 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM | 0.64% | $1M | 19.4K | Q1 2026 |
| Alphadyne Asset Management LP$5.8B AUM | 0.61% | $3M | 70.0K | Q2 2025OLDER |
| DCF Advisers, LLC$375M AUM | 0.59% | $2M | 35.0K | Q1 2026 |
| Seelaus Asset Management LLC$142M AUM | 0.55% | $763,799 | 12.1K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.54% | $2M | 30.3K | Q1 2026 |
| Holcombe Financial, Inc.$170M AUM | 0.47% | $804,973 | 12.7K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.42% | $7M | 131.4K | Q4 2025OLDER |
| GARNET EQUITY CAPITAL HOLDINGS, INC.$642M AUM | 0.39% | $3M | 39.7K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.38% | $7M | 112.0K | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 0.37% | $2M | 38.2K | Q1 2026 |
| Sunbeam Capital Management, LLC$175M AUM | 0.36% | $629,134 | 10.0K | Q1 2026 |
| OAK FAMILY ADVISORS, LLC$355M AUM | 0.33% | $1M | 18.6K | Q1 2026 |
| 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 |
| Pettinga Financial Advisors LLC$624M AUM | 0.31% | $2M | 26.3K | Q1 2026 |
| Accordant Advisory Group Inc$161M AUM | 0.29% | $462,701 | 7.3K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.29% | $24M | 379.9K | Q1 2026 |
| Hyposwiss Advisors SA$101M AUM | 0.28% | $281,649 | 4.5K | Q1 2026 |
| 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 2026 |
| Redwood Wealth Management Group, LLC$232M AUM | 0.26% | $594,481 | 9.4K | Q1 2026 |
| Cruiser Capital Advisors, LLC$257M AUM | 0.25% | $631,500 | 10.0K | Q1 2026 |
| IvyRock Asset Management (HK) Ltd$178M AUM | 0.23% | $411,738 | 6.5K | Q1 2026 |
| Signet Private Wealth LLC$105M AUM | 0.23% | $238,707 | 3.8K | Q1 2026 |
| Invst, LLC$886M AUM | 0.23% | $2M | 32.0K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.23% | $2M | 30.4K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.22% | $843,052 | 13.3K | Q1 2026 |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.22% | $2M | 30.0K | Q1 2026 |
| Cheviot Value Management, LLC$996M AUM | 0.17% | $2M | 27.3K | Q1 2026 |
| ArchPoint Investors$420M AUM | 0.17% | $713,570 | 13.0K | Q4 2025OLDER |
| Ballew Advisors, Inc$194M AUM | 0.15% | $269,382 | 4.2K | Q1 2026 |
| Freemont Management S.A.$661M AUM | 0.14% | $947,250 | 15.0K | Q1 2026 |
| 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 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 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.12% | $7M | 114.0K | Q1 2026 |
| BFI Infinity Ltd.$178M AUM | 0.12% | $205,806 | 3.3K | Q1 2026 |
| Exit Wealth Advisors, LLC.$195M AUM | 0.11% | $222,073 | 3.5K | Q1 2026 |
| Avid Wealth Partners LLC$212M AUM | 0.11% | $233,592 | 3.7K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.10% | $688,335 | 10.9K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.10% | $3M | 42.2K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.10% | $6M | 97.1K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.10% | $7M | 120.8K | Q4 2025OLDER |
| Militia Capital Management LLC$454M AUM | 0.09% | $416,790 | 6.6K | Q1 2026 |
| MidWestOne Financial Group, Inc.$900M AUM | 0.09% | $842,616 | 15.4K | Q4 2025OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.09% | $375,743 | 6.0K | Q1 2026 |
| E&G Advisors, LP$449M AUM | 0.09% | $387,362 | 6.1K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.08% | $3M | 48.3K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.07% | $613,533 | 9.7K | Q1 2026 |
| 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 2026 |
| Amicus Financial Advisors, LLC$363M AUM | 0.07% | $251,580 | 4.0K | Q1 2026 |
| Fermata Advisors, LLC$495M AUM | 0.07% | $306,839 | 4.9K | Q1 2026 |
| 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 2026 |
| Compass Financial Group, INC/SD$715M AUM | 0.06% | $416,790 | 6.6K | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.06% | $2M | 31.4K | Q1 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 2026 |
| SSA SWISS ADVISORS AG$215M AUM | 0.05% | $109,868 | 2.2K | Q2 2025OLDER |
| 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 2026 |
| 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 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.05% | $10M | 180.0K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.04% | $2M | 29.5K | Q1 2026 |
| Privium Fund Management B.V.$480M AUM | 0.04% | $208,521 | 3.3K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.04% | $26M | 404.2K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.04% | $791,649 | 12.5K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.04% | $2M | 33.3K | Q1 2026 |
| 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 2026 |
| AFFINITY WEALTH MANAGEMENT LLC$661M AUM | 0.04% | $233,007 | 3.7K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.04% | $502,287 | 8.3K | Q3 2025OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.03% | $1M | 16.3K | Q1 2026 |
| NICOLET BANKSHARES INC$2.7B AUM | 0.03% | $907,276 | 14.4K | Q1 2026 |
| 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 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.03% | $4M | 62.0K | Q1 2026 |
| 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 2026 |
| Bridgewater Associates, LP$22.4B AUM | 0.02% | $6M | 102.3K | Q3 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $2M | 44.3K | Q2 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $465,731 | 7.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $2M | 28.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.02% | $204M | 3.23M | Q1 2026 |
| 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 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.02% | $1M | 19.3K | Q1 2026 |
| 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 2026 |
| Longview Financial Advisors, Inc.$171M AUM | 0.02% | $31,575 | 500 | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.02% | $279,811 | 4.4K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 30.4K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $527,117 | 8.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $17M | 265.9K | Q1 2026 |
| 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 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.02% | $306,467 | 4.9K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.02% | $18,819 | 298 | Q1 2026 |
| Glassman Wealth Services$736M AUM | 0.02% | $111,144 | 1.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $116M | 1.83M | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 20.1K | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.01% | $37,890 | 600 | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 46.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $347,887 | 5.5K | Q1 2026 |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $3M | 51.6K | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.01% | $44,268 | 701 | Q1 2026 |
| Axiom Investment Management LLC$131M AUM | 0.01% | $15,788 | 250 | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $899,982 | 18.8K | Q2 2025OLDER |
| 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 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 29.1K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $396,026 | 6.3K | Q1 2026 |
| Knuff & Co LLC$332M AUM | 0.01% | $35,806 | 567 | Q1 2026 |
| 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 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $452,659 | 7.2K | Q1 2026 |
| 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 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $316,103 | 4.8K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $227,340 | 3.6K | Q1 2026 |
| Bank of New Hampshire$437M AUM | 0.01% | $36,438 | 577 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $246,799 | 3.9K | Q1 2026 |
| Blume Capital Management, Inc.$588M AUM | 0.01% | $45,784 | 725 | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.01% | $10,104 | 160 | Q1 2026 |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.01% | $238,680 | 3.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 106.7K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $11M | 173.7K | Q1 2026 |
| 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 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $483,287 | 7.7K | Q1 2026 |
| 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 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.01% | $26,781 | 424 | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $411,105 | 6.8K | Q3 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 22.6K | Q2 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $275,050 | 4.4K | Q1 2026 |
| Quaker Wealth Management, LLC$320M AUM | 0.01% | $18,756 | 297 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 24.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $370,248 | 5.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $33M | 523.2K | Q1 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $429,736 | 6.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $19M | 301.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 27.5K | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.00% | $19,512 | 309 | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $59,613 | 944 | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $252,600 | 4.0K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $7,686 | 160 | Q2 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 66.8K | Q1 2026 |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $10,736 | 170 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $190,247 | 3.0K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $89,610 | 1.4K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $87,949 | 1.5K | Q1 2026 |
| 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 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $345,190 | 5.5K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $536,384 | 8.5K | Q1 2026 |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $6,914 | 109 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 136.6K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 97.0K | Q1 2026 |
| Silver Grove Financial Group, Inc.$124M AUM | 0.00% | $3,158 | 50 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $689,875 | 10.9K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $578,518 | 9.2K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $48,345 | 880 | Q4 2025OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $28,662 | 598 | Q2 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $404,075 | 6.4K | Q1 2026 |
| 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 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $33,548 | 531 | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.00% | $5,126 | 158 | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 17.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $368,715 | 5.8K | Q1 2026 |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $60,379 | 1.1K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $52,070 | 825 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 182.9K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $13,133 | 274 | Q2 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $2,273 | 36 | Q1 2026 |
| 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 2026 |
| Hilltop National Bank$468M AUM | 0.00% | $6,315 | 100 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $52,800 | 801 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $10,104 | 160 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $24M | 442.4K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $47,363 | 750 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 121.8K | Q1 2026 |
| Rathbones Group PLC$50.6B AUM | 0.00% | $293,647 | 4.7K | Q1 2026 |
| NATIXIS$28.0B AUM | 0.00% | $275,108 | 5.8K | Q2 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $575,050 | 9.8K | Q1 2026 |
| 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 2026 |
| 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 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $187,872 | 3.0K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $866,797 | 13.7K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $376,753 | 6.0K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $1,724 | 36 | Q2 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $616,338 | 9.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $641,604 | 10.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $54,051 | 855 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 48.6K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $20,524 | 325 | Q1 2026 |
| 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 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 154.8K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $604,488 | 9.6K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $629,163 | 10.0K | Q1 2026 |
| 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 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 44.2K | Q1 2026 |
| MB, LEVIS & ASSOCIATES, LLC$240M AUM | 0.00% | $1,564 | 25 | Q1 2026 |
| Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM | 0.00% | $21,077 | 384 | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $289,845 | 6.0K | Q2 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 2026 |
| 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 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $362,926 | 5.7K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $95,988 | 1.5K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 22.0K | Q1 2026 |
| 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 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $284,743 | 4.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 62.6K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $402,430 | 6.4K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $37,890 | 600 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $231,192 | 3.7K | Q1 2026 |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.00% | $494 | 10 | Q2 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $4,862 | 77 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $2,842 | 45 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $757 | 12 | Q1 2026 |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $1,200 | 19 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,462 | 134 | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $34,363 | 544 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $282,303 | 4.5K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $170,505 | 2.7K | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $1,253 | 26 | Q2 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,645 | 57 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $8,905 | 141 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $55,065 | 867 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $218,594 | 3.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $21,653 | 343 | Q1 2026 |
| SWAN Capital LLC$272M AUM | 0.00% | $316 | 5 | Q1 2026 |
| 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 2026 |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.00% | $66 | 2 | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $141 | 3 | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $105,542 | 2.2K | Q2 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $3,356 | 53 | Q1 2026 |
| 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 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $189,268 | 3.0K | Q1 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 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $196 | 3 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $379,393 | 6.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $8,462 | 134 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $1,132 | 21 | Q4 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $63 | 1 | Q1 2026 |
| 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 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $6,690 | 142 | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $126 | 2 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $30,729 | 487 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3,852 | 61 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $651 | 10 | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $316 | 5 | Q1 2026 |
| 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.