How many institutions own SPPP stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SPPP shares is 62, representing 8.38% of the company's common stock.

Who are the major shareholders selling Sprott Physical Platinum and Palladium Trust stock?

BANK OF MONTREAL /CAN/, in the last quarter, reduced its stake in SPPP by -22.47% restricting it's holding to 34.73 thousand shares of worth nearly $432.48K. CETERA INVESTMENT ADVISERS also lessened -27.33% of the SPPP shares from its portfolio, reducing its holding to 50.15 thousand shares of worth $624.31K. FEDERATION DES CAISSES DESJARDINS DU QUEBEC also shunned SPPP shares holding by -8.62% last quarter which brought its holding to 57.2 thousand shares worth $708.75K.

Investors who are buying SPPP stock?

As per its latest 13F filing, FIELDER CAPITAL GROUP LLC increased its stake in SPPP by 1.48% in the last quarter. The institutional holder raised its holding to 885.72 thousand shares having worth more than $11.03M. PEKIN HARDY STRAUSS, INC. also added 100% more shares of SPPP to its portfolio, raising its holding to 24.37 thousand shares of worth $303.41K. WILEY BROS.-AINTREE CAPITAL, LLC also increased its SPPP shares holding by 0.8% which brought its holding to 25.2 thousand shares worth $313.74K.

SPPP's major insiders: who are they?

The insider with the most stakes in SPPP is N/A , N/A at the company. Additionally, SPPP stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell SPPP stock?

Company executives, directors, and other insiders own N/A percent of Sprott Physical Platinum and Palladium Trust's stock. Within the last six months, there have been 0 transaction(s) in which SPPP insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased SPPP stock?

There have been 0 transaction(s) during the past 6-months in which Sprott Physical Platinum and Palladium Trust insiders have bought stock, totalling 0 shares

How much of SPPP does insiders own?

Around 0 Sprott Physical Platinum and Palladium Trust shares are held by insiders, which represents about N/A of SPPP stock.

Who is the insider with the largest stake?

SPPP N/A, N/A holds the largest portfolio of the company's shares. SPPP shares owned by N/A total nearly -.

Which institution holds the most shares in SPPP?

FIELDER CAPITAL GROUP LLC is the largest institutional owner in SPPP which holds 885.72 thousand shares worth $11.03M or 2.05% of the total SPPP shares outstanding followed by PEKIN HARDY STRAUSS, INC. with ownership of 24.37 thousand shares representing 0.06% of the SPPP ownership. WILEY BROS.-AINTREE CAPITAL, LLC is the third largest stakeholder with 25.2 thousand shares or 0.06% of the ownership worth more than $313.74K.

Is Sprott Physical Platinum and Palladium Trust stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SPPP is concerned, it is a stock which is not optionable.

Is there a short position on SPPP's shares?

Number of SPPP shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SPPP shares are there?

As of today, null shares of SPPP are outstanding.

Is there many float in SPPP stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SPPP has null shares in float.

SPPP short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SPPP is null.

Sprott Physical Platinum and Palladium Trust (SPPP) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

8.38% Percentage of Shares held by All Institutions

8.38% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 8.38% of SPPP shares are held by financial institutions. FIELDER CAPITAL GROUP LLC is the top corporate investor, holding 885.72K shares valued at $11.03M. A 2.05% stake in Sprott Physical Platinum and Palladium Trust is owned by the company. PEKIN HARDY STRAUSS, INC. owns 24.37K shares valued at $303.41K, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	FIELDER CAPITAL GROUP LLC	2.05%	885.72K	11.03M	12.93K	+1.48%
Jun 30, 2026	PEKIN HARDY STRAUSS, INC.	0.06%	24.37K	303.41K	24.37K	+100.00%
Jun 30, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.06%	25.2K	313.74K	200	+0.80%
Jun 30, 2026	BANK OF MONTREAL /CAN/	0.08%	34.73K	432.48K	-10.06K	-22.47%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.12%	50.15K	624.31K	-18.86K	-27.33%
Jun 30, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.13%	57.2K	708.75K	-5.4K	-8.62%
Jun 30, 2026	HC ADVISORS, LLC	0.15%	63.24K	787.34K	9.72K	+18.16%
Jun 30, 2026	LPL FINANCIAL LLC	0.23%	100.61K	1.25M	-28.65K	-22.16%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.24%	102.93K	1.28M	17.61K	+20.64%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.24%	103.73K	1.29M	-17.4K	-14.37%
Jun 30, 2026	SPROTT INC.	0.26%	111.79K	1.39M	-48.14K	-30.10%
Jun 30, 2026	KESTRA ADVISORY SERVICES, LLC	0.26%	112.38K	1.4M	-19.75K	-14.95%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.29%	124.25K	1.55M	-14.45K	-10.42%
Jun 30, 2026	INSIGNEO ADVISORY SERVICES, LLC	0.37%	161.48K	2.01M	161.48K	+100.00%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.42%	179.42K	2.23M	13.32K	+8.02%
Jun 30, 2026	ROYAL BANK OF CANADA	0.72%	311.34K	3.88M	-430.76K	-58.05%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.96%	411.78K	5.13M	411.78K	+100.00%
Jun 30, 2026	NOKOMIS CAPITAL, L.L.C.	1.27%	546.81K	6.81M	0	0
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	1.35%	579.73K	7.22M	-12.57K	-2.12%
Jun 30, 2026		1.35%	587.57K	7.32M	117.36K	+24.96%
Jun 30, 2026	WEISS ASSET MANAGEMENT LP	1.69%	729.55K	9.08M	34.11K	+4.90%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	3.43%	1.48M	18.43M	220.3K	+17.49%
Jun 30, 2026	NATIONAL BANK OF CANADA /FI/	0.05%	23.6K	270K	-562	-2.33%
Jun 30, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.3%	128.97K	1.61M	-4.34K	-3.26%
Jun 30, 2026	JANE STREET GROUP, LLC	0.04%	17.45K	217.25K	-175.18K	-90.94%
Jun 30, 2026	JANNEY MONTGOMERY SCOTT LLC	0.04%	18.05K	225K	-1K	-5.25%
Jun 30, 2026	PETTINGA FINANCIAL ADVISORS, LLC	0.04%	18.4K	229.08K	2.15K	+13.23%
Jun 30, 2026	XTX TOPCO LTD	0.05%	22.45K	279.48K	-46.32K	-67.36%
Jun 30, 2026	STRATOS WEALTH PARTNERS, LTD.	0.05%	22.53K	280.49K	300	+1.35%
Jun 30, 2026	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.05%	23K	286.35K	0	0
Jun 30, 2026	BAYSHORE CAPITAL ADVISORS, LLC	0.06%	26.8K	333.66K	0	0
Jun 30, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.07%	30K	373.5K	30K	+100.00%
Jun 30, 2026	JOHNSON INVESTMENT COUNSEL INC	0.07%	30K	373.5K	0	0
Jun 30, 2026	CERITY PARTNERS LLC	0.09%	40.18K	500.18K	0	0
Jun 30, 2026	BEACON POINTE ADVISORS, LLC	0.24%	105.22K	1.31M	9.75K	+10.21%
Jun 30, 2026	HHM WEALTH ADVISORS, LLC	0%	1.7K	21.17K	0	0
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.01%	2.55K	31.69K	625	+32.55%
Jun 30, 2026	MAIN STREET GROUP, LTD	0.01%	3K	37.35K	-2K	-40.00%
Jun 30, 2026	IFP ADVISORS, INC	0.01%	3K	37.35K	0	0
Jun 30, 2026	HOLLENCREST CAPITAL MANAGEMENT	0.01%	4.32K	53.75K	568	+15.15%
Jun 30, 2026	SMITHFIELD TRUST CO	0.01%	4.5K	56K	4.5K	+100.00%
Jun 30, 2026	ADVISORNET FINANCIAL, INC	0.01%	4.84K	60.2K	0	0
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	5.5K	68.48K	5.5K	+100.00%
Jun 30, 2026	DOGWOOD WEALTH MANAGEMENT LLC	0.01%	6.3K	78.44K	0	0
Jun 30, 2026	STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	0.02%	8.33K	103.75K	-5.37K	-39.18%
Jun 30, 2026	CENTRAL PACIFIC BANK - TRUST DIVISION	0.02%	8.85K	110.17K	0	0
Jun 30, 2026	PROSPERA FINANCIAL SERVICES INC	0.02%	10K	124.5K	0	0
Jun 30, 2026	MORGAN STANLEY	1.71%	738.45K	9.19M	-121.31K	-14.11%
Jun 30, 2026	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.05%	23.25K	289.46K	5.43K	+30.43%
Jun 30, 2026	IMC-CHICAGO, LLC	6.97%	3M	37.38M	0	0
Jun 30, 2026	CIBC WORLD MARKET INC.	0.03%	11.3K	141.19K	11.3K	+100.00%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	27.8K	346K	1.34K	+5.05%
Jun 30, 2026	CEDRUS WEALTH GROUP LLC	1.36%	587.57K	7.32M	117.36K	+24.96%
Jun 30, 2026	HIGHTOWER ADVISORS, LLC	0.03%	10.82K	134.71K	-60.09K	-84.74%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	18.47K	229.9K	862	+4.90%
Jun 30, 2026	TCG ADVISORY SERVICES, LLC	0.06%	25K	311.25K	0	0
Jun 30, 2026	SPEARS ABACUS ADVISORS LLC	0.08%	35K	435.75K	0	0
Jun 30, 2026	WAKEFIELD ASSET MANAGEMENT LLLP	0.12%	52.74K	656.63K	-12.66K	-19.36%
Jun 30, 2026	BROOKSTONE CAPITAL MANAGEMENT	0.02%	10.38K	129.22K	-107	-1.02%
Jun 30, 2026	UBS GROUP AG	0.04%	15.3K	190.44K	-17.9K	-53.92%
Jun 30, 2026	FIDELIS CAPITAL PARTNERS, LLC	0.05%	20K	249K	0	0
Jun 30, 2026	DAVENPORT & CO LLC	0.03%	11.69K	145.53K	11.69K	+100.00%
Jun 30, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	12.87K	162.24K	-126.65K	-90.78%
Jun 30, 2026	J.W. COLE ADVISORS, INC.	0.03%	13.95K	173.68K	13.95K	+100.00%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.3%	132.13K	2.05M	-3.83K	-2.81%
Mar 31, 2026	HC ADVISORS, LLC	0.12%	53.52K	831.18K	8.22K	+18.15%
Mar 31, 2026	WAKEFIELD ASSET MANAGEMENT LLLP	0.15%	65.4K	1.02M	924	+1.43%
Mar 31, 2026	NOKOMIS CAPITAL, L.L.C.	1.25%	546.81K	8.49M	-135.69K	-19.88%
Mar 31, 2026	WEISS ASSET MANAGEMENT LP	1.6%	695.44K	10.8M	695.44K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	1.7%	742.1K	11.53M	-144.77K	-16.32%
Mar 31, 2026	MORGAN STANLEY	1.97%	859.76K	13.35M	-36.56K	-4.08%
Mar 31, 2026	LODESTONE WEALTH MANAGEMENT LLC	0%	1K	15.53K	1K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	1K	15.53K	1K	+100.00%
Mar 31, 2026	HHM WEALTH ADVISORS, LLC	0.01%	1.7K	26.4K	0	0
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0.01%	2.23K	34.58K	1.16K	+107.72%
Mar 31, 2026	IFP ADVISORS, INC	0.01%	3K	46.59K	0	0
Mar 31, 2026	HOLLENCREST CAPITAL MANAGEMENT	0.01%	3.75K	58.24K	600	+19.05%
Mar 31, 2026	ADVISORNET FINANCIAL, INC	0.02%	4.84K	75.09K	2.68K	+123.84%
Mar 31, 2026	MAIN STREET GROUP, LTD	0.02%	5K	77.65K	5K	+100.00%
Mar 31, 2026	DOGWOOD WEALTH MANAGEMENT LLC	0.02%	6.3K	97.84K	6.3K	+100.00%
Mar 31, 2026	CENTRAL PACIFIC BANK - TRUST DIVISION	0.03%	8.85K	137.43K	8.85K	+100.00%
Mar 31, 2026	PROSPERA FINANCIAL SERVICES INC	0.04%	10K	155.3K	0	0
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.32%	139.52K	2.18M	67.43K	+93.53%
Mar 31, 2026	WEALTHCARE ADVISORY PARTNERS LLC	0.04%	15.92K	247.19K	746	+4.92%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.04%	19.05K	296K	19.05K	+100.00%
Mar 31, 2026	FIDELIS CAPITAL PARTNERS, LLC	0.05%	20K	310.6K	20K	+100.00%
Mar 31, 2026	LAFFER TENGLER INVESTMENTS	0.05%	20K	310.6K	20K	+100.00%
Mar 31, 2026	PETTINGA FINANCIAL ADVISORS, LLC	0.04%	16.25K	252.36K	550	+3.50%
Mar 31, 2026	JOHNSON INVESTMENT COUNSEL INC	0.07%	30K	465.9K	30K	+100.00%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.1%	44.79K	694.65K	-11.76K	-20.79%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.14%	62.59K	967.44K	2.13K	+3.52%
Mar 31, 2026	SPROTT INC.	0.37%	159.93K	2.48M	-3.19K	-1.96%
Mar 31, 2026	XTX TOPCO LTD	0.16%	68.77K	1.07M	37.88K	+122.66%
Mar 31, 2026	BEACON POINTE ADVISORS, LLC	0.22%	95.48K	1.48M	9.62K	+11.20%
Mar 31, 2026		1.08%	470.21K	7.3M	223.96K	+90.95%
Mar 31, 2026	JANE STREET GROUP, LLC	0.44%	192.63K	2.99M	-1.36M	-87.58%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	1.36%	592.31K	9.2M	68.23K	+13.02%
Mar 31, 2026	FIELDER CAPITAL GROUP LLC	2%	872.8K	13.55M	22.46K	+2.64%
Mar 31, 2026	IMC-CHICAGO, LLC	6.89%	3M	46.63M	803.59K	+36.55%
Mar 31, 2026	BAYSHORE CAPITAL ADVISORS, LLC	0.06%	26.8K	416.2K	0	0
Mar 31, 2026	LOGAN STONE CAPITAL, LLC	1.23%	537.22K	8.34M	537.22K	+100.00%
Mar 31, 2026	ROSSBY FINANCIAL, LCC	0%	590	9.2K	590	+100.00%
Mar 31, 2026	ORG WEALTH PARTNERS, LLC	0%	788	12.24K	788	+100.00%
Mar 31, 2026	BROOKSTONE CAPITAL MANAGEMENT	0.04%	10.49K	162.85K	10.49K	+100.00%
Mar 31, 2026	STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	0.03%	13.7K	212.79K	5.38K	+64.55%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	15.23K	239.19K	-748	-4.68%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	17.6K	273.39K	3.02K	+20.67%
Mar 31, 2026	TCG ADVISORY SERVICES, LLC	0.06%	25K	388.25K	25K	+100.00%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.06%	25K	388.25K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.89%	1.26M	19.56M	1.26M	+100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.38%	166.1K	2.58M	73.81K	+79.98%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.2%	85.32K	1.32M	-70.02K	-45.08%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	26.46K	411K	2.57K	+10.78%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.28%	121.13K	1.88M	-57.59K	-32.22%
Mar 31, 2026	LPL FINANCIAL LLC	0.3%	129.26K	2.01M	-12.58K	-8.87%
Mar 31, 2026	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.06%	17.83K	276.82K	17.83K	+100.00%
Mar 31, 2026	STRATOS WEALTH PARTNERS, LTD.	0.05%	22.23K	345.22K	-20.17K	-47.57%
Mar 31, 2026	UBS GROUP AG	0.08%	33.2K	515.57K	-88	-0.26%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.08%	33.7K	523.35K	-12.7K	-27.37%
Mar 31, 2026	SPEARS ABACUS ADVISORS LLC	0.08%	35K	543.55K	5K	+16.67%
Mar 31, 2026	CERITY PARTNERS LLC	0.09%	40.18K	623.92K	0	0
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.16%	69.01K	1.07M	-43.6K	-38.72%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.16%	70.91K	1.1M	-15.11K	-17.56%
Mar 31, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.31%	133.31K	2.07M	-15.71K	-10.54%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.32%	138.69K	2.15M	7.72K	+5.89%
Mar 31, 2026	VECTORGLOBAL IAG, INC.	0.18%	79.49K	1.23M	79.49K	+100.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.05%	22.37K	347.41K	17.82K	+391.65%
Mar 31, 2026	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.05%	23K	357.19K	0	0
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0.06%	24.17K	343.91K	14.3K	+144.86%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	1.08K	18.08K	0	0
Dec 31, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0%	1K	16.84K	0	0
Dec 31, 2025	LAUREL WEALTH ADVISORS LLC	0%	600	10.1K	600	+100.00%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	375	6.32K	375	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	850	14.31K	850	+100.00%
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	300	5.05K	0	0
Dec 31, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	200	3.37K	0	0
Dec 31, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0%	70	1.18K	70	+100.00%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.01%	2.77K	46.56K	323	+13.23%
Dec 31, 2025	SOLSTEIN CAPITAL, LLC	0%	0	-	-31	-100.00%
Dec 31, 2025	SYNERGY ASSET MANAGEMENT, LLC	0%	0	-	-32.89K	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-9	-100.00%
Dec 31, 2025	MORGAN STANLEY	2.85%	896.32K	15.09M	528.06K	+143.39%
Dec 31, 2025	JANE STREET GROUP, LLC	4.93%	1.55M	26.12M	1.55M	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	6.99%	2.2M	37.03M	2.2M	+100.00%
Dec 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.01%	1.57K	26.39M	-606	-27.89%
Dec 31, 2025	HHM WEALTH ADVISORS, LLC	0.01%	1.7K	28.63K	0	0
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.27%	86.02K	1.45M	-9.12K	-9.59%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.29%	92.29K	1.55M	3.82K	+4.32%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.36%	112.61K	1.9M	85.96K	+322.59%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.42%	130.98K	2.21M	31.27K	+31.36%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.43%	135.95K	2.29M	-28.25K	-17.20%
Dec 31, 2025	LPL FINANCIAL LLC	0.45%	141.84K	2.39M	48.74K	+52.35%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.49%	155.34K	2.62M	155.34K	+100.00%
Dec 31, 2025	SPROTT INC.	0.52%	163.12K	2.75M	21.05K	+14.82%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.57%	178.72K	3.01M	86.39K	+93.56%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.49%	469.47K	7.91M	136.96K	+41.19%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.67%	524.07K	8.83M	11.52K	+2.25%
Dec 31, 2025	FIELDER CAPITAL GROUP LLC	2.7%	850.34K	14.32M	45.01K	+5.59%
Dec 31, 2025	ROYAL BANK OF CANADA	2.82%	886.87K	14.94M	309.91K	+53.71%
Dec 31, 2025	ISLAY CAPITAL MANAGEMENT, LLC	0.02%	5K	84.2K	0	0
Dec 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.03%	10K	168.4K	10K	+100.00%
Dec 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.05%	15.17K	255.48K	989	+6.97%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.08%	25K	421K	0	0
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.08%	26.46K	445.59K	26.46K	+100.00%
Dec 31, 2025	SPEARS ABACUS ADVISORS LLC	0.1%	30K	505.2K	0	0
Dec 31, 2025	UBS GROUP AG	0.11%	33.29K	560.54K	-49.6K	-59.84%
Dec 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.13%	42.4K	714K	-33.99K	-44.50%
Dec 31, 2025	HC ADVISORS, LLC	0.14%	45.3K	762.84K	5.65K	+14.25%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.18%	56.55K	1.31M	-8.08K	-12.50%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.19%	60.46K	1.01M	38.41K	+174.19%
Dec 31, 2025	WAKEFIELD ASSET MANAGEMENT LLLP	0.2%	64.48K	1.09M	64.48K	+100.00%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.23%	72.09K	1.21M	72.09K	+100.00%
Dec 31, 2025	BEACON POINTE ADVISORS, LLC	0.27%	85.86K	1.45M	7.15K	+9.08%
Dec 31, 2025	NOKOMIS CAPITAL, L.L.C.	2.17%	682.5K	11.49M	141.38K	+26.13%
Dec 31, 2025		2.64%	831.6K	14M	831.6K	+100.00%
Dec 31, 2025	STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	0.03%	8.33K	140.23K	8.33K	+100.00%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	15.97K	312.11K	5.54K	+53.13%
Dec 31, 2025	BAYSHORE CAPITAL ADVISORS, LLC	0.09%	26.8K	451.31K	26.8K	+100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	22	371	22	+100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.09%	27.55K	464.01K	11.74K	+74.19%
Dec 31, 2025	XTX TOPCO LTD	0.1%	30.88K	520.09K	20.2K	+189.09%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.15%	46.4K	781.34K	-34.38K	-42.56%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.47%	149.01K	2.51M	9.43K	+6.76%
Dec 31, 2025	PEAK RETIREMENT PLANNING, INC.	0.04%	13.93K	234.55K	13.93K	+100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.01%	2K	33.68K	0	0
Dec 31, 2025	ADVISORNET FINANCIAL, INC	0.01%	2.16K	36.37K	2.16K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	2.25K	37.89M	1K	+80.00%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	2.69K	45.35K	2.69K	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0.01%	3K	50.52K	0	0
Dec 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.01%	3.15K	53.05K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	4.55K	76.62K	4.55K	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	9.87K	158.09K	9.23K	+1,449.29%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	14.59K	245.66K	-170	-1.15%
Dec 31, 2025	MORLING FINANCIAL ADVISORS, LLC	0.06%	19K	319.96K	0	0
Dec 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.07%	23K	387.32K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	23.89K	402K	2.66K	+12.52%
Dec 31, 2025	CERITY PARTNERS LLC	0.13%	40.18K	676.55K	0	0
Dec 31, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.05%	15.7K	264.39K	-3.87K	-19.78%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.41%	92.33K	1.25M	15.77K	+20.60%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.34%	76.39K	1.04M	700	+0.92%
Sep 30, 2025	CREEKMUR ASSET MANAGEMENT LLC	0%	192	2.61K	192	+100.00%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	45	611	45	+100.00%
Sep 30, 2025	SOLSTEIN CAPITAL, LLC	0%	31	421	0	0
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	2.44K	33.16K	-1.05K	-30.03%
Sep 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.06%	14.18K	192.59K	2.2K	+18.33%
Sep 30, 2025	XTX TOPCO LTD	0.05%	10.68K	145.08K	10.68K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	10.43K	147.18K	10.43K	+100.00%
Sep 30, 2025	MAIN STREET GROUP, LTD	0.04%	8.08K	109.78K	0	0
Sep 30, 2025	ISLAY CAPITAL MANAGEMENT, LLC	0.02%	5K	67.9K	0	0
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.01%	3.15K	42.78K	0	0
Sep 30, 2025	IFP ADVISORS, INC	0.01%	3K	40.74K	0	0
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.01%	2.8K	38.02K	2.8K	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	637	8.52K	-369	-36.68%
Sep 30, 2025	FIELDER CAPITAL GROUP LLC	3.61%	805.34K	10.94M	57.87K	+7.74%
Sep 30, 2025	ROYAL BANK OF CANADA	2.59%	576.96K	7.83M	452.11K	+362.11%
Sep 30, 2025	NOKOMIS CAPITAL, L.L.C.	2.43%	541.12K	7.35M	96.2K	+21.62%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	2.3%	512.55K	6.96M	362.24K	+241.00%
Sep 30, 2025	MORGAN STANLEY	1.65%	368.26K	5M	223.42K	+154.26%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.49%	332.5K	4.52M	97.07K	+41.23%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.74%	164.2K	2.23M	-10.55K	-6.04%
Sep 30, 2025	SPROTT INC.	0.64%	142.07K	1.93M	14.1K	+11.02%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.63%	139.58K	1.9M	-2.88K	-2.02%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.45%	99.71K	1.35M	10.18K	+11.37%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.43%	95.14K	1.29M	52.53K	+123.28%
Sep 30, 2025	LPL FINANCIAL LLC	0.42%	93.1K	1.26M	33.29K	+55.64%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.4%	88.47K	1.18M	46.94K	+113.03%
Sep 30, 2025	UBS GROUP AG	0.37%	82.89K	1.13M	60.02K	+262.44%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.36%	80.78K	1.1M	-23.33K	-22.41%
Sep 30, 2025	BEACON POINTE ADVISORS, LLC	0.35%	78.72K	1.07M	78.72K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.29%	64.62K	873.72K	24.82K	+62.36%
Sep 30, 2025	CERITY PARTNERS LLC	0.18%	40.18K	545.58K	0	0
Sep 30, 2025	HC ADVISORS, LLC	0.18%	39.65K	538.42K	951	+2.46%
Sep 30, 2025	SYNERGY ASSET MANAGEMENT, LLC	0.15%	32.89K	385.8K	16.45K	+100.00%
Sep 30, 2025	SPEARS ABACUS ADVISORS LLC	0.13%	30K	407.4K	0	0
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.12%	26.65K	361.88K	8.1K	+43.66%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.11%	25K	339.5K	-100	-0.40%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.1%	23K	312.34K	0	0
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.1%	22.05K	298.66K	-7.69K	-25.85%
Sep 30, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.09%	19.57K	265.78K	1.85K	+10.44%
Sep 30, 2025	MORLING FINANCIAL ADVISORS, LLC	0.09%	19K	258.02K	19K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.07%	15.82K	214.81K	-262	-1.63%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.07%	15.75K	213.85K	-846	-5.10%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	14.76K	200K	-1.62K	-9.89%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.01%	2.17K	29.51K	1.23K	+130.92%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.01%	2K	27.16K	0	0
Sep 30, 2025	HHM WEALTH ADVISORS, LLC	0.01%	1.7K	23.09K	0	0
Sep 30, 2025		0.01%	1.64K	22.27K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.25K	16.98K	-800	-39.02%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	1.08K	14.59K	-152	-12.39%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	21.23K	288K	7.33K	+52.74%
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	20.63K	280.18K	20.63K	+100.00%
Sep 30, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0%	1K	13.58K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	9	122	-39	-81.25%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-2.55K	-100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-440	-100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-75.17K	-100.00%
Sep 30, 2025	SIGMA PLANNING CORP	0%	0	-	-48.42K	-100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0%	0	-	-68.25K	-100.00%
Sep 30, 2025	FINANCIAL ENHANCEMENT GROUP LLC	0%	0	-	-131.68K	-100.00%
Sep 30, 2025	LAUREL WEALTH ADVISORS LLC	0%	0	-	-7.04K	-100.00%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-275	-100.00%
Sep 30, 2025	SEAVIEW INVESTMENT MANAGERS LLC	0%	0	-	-68.17K	-100.00%
Sep 30, 2025	PALE FIRE CAPITAL SE	0%	0	-	-1.17M	-100.00%
Sep 30, 2025	KIKER WEALTH MANAGEMENT, LLC	0%	0	-	-550	-100.00%
Sep 30, 2025	AMERIFLEX GROUP, INC.	0%	0	-	-1.74K	-100.00%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	300	4.07K	0	0
Sep 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	200	2.72K	0	0
Jun 30, 2025	ISLAY CAPITAL MANAGEMENT, LLC	0.03%	5K	58.65K	0	0
Jun 30, 2025	BNP PARIBAS	0.03%	5K	58.65K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	11.81K	138.54K	11.81K	+100.00%
Jun 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.06%	11.99K	140.58K	0	0
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	13.9K	163K	1.52K	+12.25%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.09%	16.08K	188.62K	16.08K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	16.38K	192K	-2.34K	-12.52%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.09%	16.59K	194.64K	1.01K	+6.49%
Jun 30, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.09%	17.72K	207.87K	-3.83K	-17.77%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.22%	41.53K	487.1K	-3.8K	-8.39%
Jun 30, 2025	SIGMA PLANNING CORP	0.26%	48.42K	567.97K	34.65K	+251.63%
Jun 30, 2025	US BANCORP \DE\	0.01%	2.55K	29.85K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	2.05K	24.05K	-200	-8.89%
Jun 30, 2025	PALE FIRE CAPITAL SE	6.28%	1.17M	13.75M	1.17M	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.78%	144.84K	1.7B	56.83K	+64.57%
Jun 30, 2025	FIELDER CAPITAL GROUP LLC	4%	747.47K	8.77M	725.84K	+3,356.33%
Jun 30, 2025	JANE STREET GROUP, LLC	2.6%	485.17K	5.69M	485.17K	+100.00%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.02%	3.15K	36.95K	0	0
Jun 30, 2025	UBS GROUP AG	0.12%	22.87K	268.27K	22.87K	+100.00%
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.12%	23K	269.79K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	3.49K	40.94K	440	+14.43%
Jun 30, 2025	LAUREL WEALTH ADVISORS LLC	0.04%	7.04K	600K	6.44K	+1,073.00%
Jun 30, 2025	MAIN STREET GROUP, LTD	0.04%	8.08K	94.83K	0	0
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.21%	39.8K	635.67K	39.8K	+100.00%
Jun 30, 2025	SYNERGY ASSET MANAGEMENT, LLC	0.09%	16.45K	192.9K	16.45K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	18.55K	217.58K	940	+5.34%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.13%	25.1K	294.42K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.16%	29.74K	344.96K	-32.2K	-51.99%
Jun 30, 2025	NOKOMIS CAPITAL, L.L.C.	2.38%	444.92K	5.22M	0	0
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.16%	30K	351.9K	30K	+100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.22%	41.56K	487.52K	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.23%	42.61K	499.82K	14.03K	+49.07%
Jun 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.23%	42.91K	503.35K	-11.75K	-21.50%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.41%	75.69K	887.88K	75.69K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.8%	150.31K	1.76M	12.56K	+9.12%
Jun 30, 2025	ROYAL BANK OF CANADA	0.67%	124.85K	1.47M	3.96K	+3.28%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.56%	104.1K	1.22M	15.24K	+17.15%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.48%	89.53K	1.05M	-81.18K	-47.55%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.41%	76.57K	898.11K	-64.2K	-45.61%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.4%	75.17K	881.72K	75.17K	+100.00%
Jun 30, 2025	SEAVIEW INVESTMENT MANAGERS LLC	0.36%	68.17K	799.6K	1K	+1.49%
Jun 30, 2025	LPL FINANCIAL LLC	0.32%	59.82K	701.65K	7.16K	+13.59%
Jun 30, 2025	IMC-CHICAGO, LLC	0.37%	68.25K	800.62K	68.25K	+100.00%
Jun 30, 2025	SPROTT INC.	0.69%	127.97K	1.5M	13.23K	+11.53%
Jun 30, 2025	FINANCIAL ENHANCEMENT GROUP LLC	0.7%	131.68K	1.66M	15.58K	+13.42%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.76%	142.46K	1.67M	764	+0.54%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.26%	235.43K	2.76M	235.43K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.22%	40.18K	471.25K	175	+0.44%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.94%	174.75K	2.05M	174.75K	+100.00%
Jun 30, 2025	HC ADVISORS, LLC	0.21%	38.7K	453.92K	1.37K	+3.66%
Jun 30, 2025	IFP ADVISORS, INC	0.02%	3K	35.19K	0	0
Mar 31, 2025	US BANCORP \DE\	0.02%	2.55K	25.3K	0	0
Mar 31, 2025	LAUREL WEALTH ADVISORS LLC	0%	600	5.96K	0	0
Mar 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	275	2.73K	0	0
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	1.02%	141.7K	1.41M	-5.96K	-4.03%
Mar 31, 2025	IHT WEALTH MANAGEMENT, LLC	0.39%	54.67K	543.37K	30.95K	+130.51%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	2.25K	22.37K	1K	+80.00%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.12%	16.77K	163.88K	-13.28K	-44.19%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.21%	28.58K	284.13K	-1.95K	-6.37%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.01%	140.76K	1.4M	80.87K	+135.01%
Mar 31, 2025	STIFEL FINANCIAL CORP	1.23%	170.71K	1.7M	-18.27K	-9.67%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.01%	2K	19.88K	0	0
Mar 31, 2025	STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	0.01%	1.86K	18.47K	0	0
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.02%	3.05K	30.32K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.38%	52.66K	523.46K	-3.47K	-6.19%
Mar 31, 2025	ROYAL BANK OF CANADA	0.87%	120.89K	1.2M	409	+0.34%
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.02%	3.15K	31.31K	0	0
Mar 31, 2025	ISLAY CAPITAL MANAGEMENT, LLC	0.04%	5K	49.7K	0	0
Mar 31, 2025	BNP PARIBAS	0.04%	5K	49.7K	5K	+100.00%
Mar 31, 2025	MAIN STREET GROUP, LTD	0.06%	8.08K	80.36K	0	0
Mar 31, 2025	IFP ADVISORS, INC	0.02%	3K	29.82K	0	0
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.44%	61.94K	612.1K	-2.49K	-3.86%
Mar 31, 2025		0%	550	5.47K	550	+100.00%
Mar 31, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.01%	1K	9.94K	0	0
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	1.13K	11.22K	-47	-3.98%
Mar 31, 2025	SEAVIEW INVESTMENT MANAGERS LLC	0.48%	67.17K	667.64K	10K	+17.49%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.64%	88.86K	883.27K	2.57K	+2.98%
Mar 31, 2025	TREK FINANCIAL, LLC	0.71%	98.84K	982.47K	98.84K	+100.00%
Mar 31, 2025	SPROTT INC.	0.82%	114.74K	1.14M	-27.87K	-19.54%
Mar 31, 2025	NOKOMIS CAPITAL, L.L.C.	3.19%	444.92K	4.42M	32K	+7.75%
Mar 31, 2025	TD WATERHOUSE CANADA INC.	0.01%	1K	9.87K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.99%	137.75K	1.37M	705	+0.51%
Mar 31, 2025	FINANCIAL ENHANCEMENT GROUP LLC	0.83%	116.09K	1.08M	4K	+3.57%
Mar 31, 2025	MORGAN STANLEY	0.63%	88.01K	874.83K	-58.76K	-40.04%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.3%	41.56K	413.13K	0	0
Mar 31, 2025	HC ADVISORS, LLC	0.27%	37.33K	371.07K	114	+0.31%
Mar 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.18%	25.1K	244.98K	100	+0.40%
Mar 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.17%	23K	228.62K	0	0
Mar 31, 2025	FIELDER CAPITAL GROUP LLC	0.16%	21.63K	214.96K	0	0
Mar 31, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.15%	21.55K	214.21K	6.3K	+41.31%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	18.72K	186K	2.14K	+12.93%
Mar 31, 2025	SIGMA PLANNING CORP	0.1%	13.77K	136.87K	13.77K	+100.00%
Mar 31, 2025	CERITY PARTNERS LLC	0.29%	40K	397.6K	0	0
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.13%	17.61K	175.03K	17.61K	+100.00%
Mar 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0.11%	15.58K	140.62K	0	0
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	12.38K	123K	148	+1.21%
Mar 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.09%	11.99K	119.13K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.33%	45.33K	450.56K	41.7K	+1,149.05%
Mar 31, 2025	GHP INVESTMENT ADVISORS, INC.	0.01%	1.34K	13.32K	1.34K	+100.00%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0.03%	3.15K	30.4K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	1.03%	112.39K	1.08M	7.89K	+7.55%
Mar 31, 2024	LINCOLN CAPITAL CORP	0%	0	-	-50.8K	-100.00%
Mar 31, 2024	CULLEN/FROST BANKERS, INC.	0%	0	-	-1K	-100.00%
Mar 31, 2024	US BANCORP \DE\	0.15%	15.78K	152.25K	0	0
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.38%	41.56K	401.07K	0	0
Mar 31, 2024	LGT FINANCIAL ADVISORS LLC	0%	0	-	-100	-100.00%
Mar 31, 2024	TRADITION WEALTH MANAGEMENT, LLC	0%	0	-	-2.24K	-100.00%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-11.76K	-100.00%
Mar 31, 2024	ALMITAS CAPITAL LLC	0%	0	-	-11.8K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-600	-100.00%
Mar 31, 2024	WMS PARTNERS, LLC	0%	0	-	-27.35K	-100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-55.41K	-100.00%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0%	150	1.45K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	395	3.85K	395	+100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.01%	663	6.4K	0	0
Mar 31, 2024	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.01%	1K	9.65K	0	0
Mar 31, 2024	BALDWIN BROTHERS LLC/MA	0.01%	1K	9.65K	0	0
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0.01%	1K	9.71K	0	0
Mar 31, 2024	CWM, LLC	0.01%	1K	10K	0	0
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	1.03K	9.89K	1.03K	+100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0.01%	1.09K	10.5K	1.09K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.25K	12.06K	1.15K	+1,150.00%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.02%	2K	19.3K	0	0
Mar 31, 2024	TORONTO DOMINION BANK	0.02%	2.18K	21.03K	-630	-22.43%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	4K	38.63K	24	+0.60%
Mar 31, 2024	ISLAY CAPITAL MANAGEMENT, LLC	0.05%	5K	48.25K	0	0
Mar 31, 2024	MAIN STREET GROUP, LTD	0.07%	8.08K	77.45K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.08%	8.62K	84K	-593	-6.43%
Mar 31, 2024	UBS GROUP AG	0.09%	9.29K	89.66K	6.78K	+269.28%
Mar 31, 2024	COBBLESTONE ASSET MANAGEMENT LLC	0.1%	11.12K	107.31K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.17%	18.54K	179K	-2.73K	-12.84%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	21.68K	209K	21.68K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	22.93K	221.25K	0	0
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.21%	23K	221.95K	0	0
Mar 31, 2024	WEALTHCARE ADVISORY PARTNERS LLC	0.21%	23.22K	224.07K	50	+0.22%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.28%	30.45K	293.83K	6.76K	+28.53%
Mar 31, 2024	LPL FINANCIAL LLC	0.29%	31.2K	301.03K	-24.86K	-44.35%
Mar 31, 2024	NOKOMIS CAPITAL, L.L.C.	0.32%	34.88K	336.56K	34.88K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.34%	36.68K	354K	-242	-0.66%
Mar 31, 2024	SEAVIEW INVESTMENT MANAGERS LLC	0.38%	41.17K	397.26K	8.17K	+24.75%
Mar 31, 2024	KGH LTD	0.64%	70.03K	675.79K	0	0
Mar 31, 2024	MORGAN STANLEY	0.74%	79.96K	771.6K	-9.5K	-10.61%
Mar 31, 2024	JANE STREET GROUP, LLC	0.8%	86.84K	837.96K	-274.21K	-75.95%
Mar 31, 2024	IHT WEALTH MANAGEMENT, LLC	0.97%	105.83K	1.02M	-10.09K	-8.71%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2.88%	313.27K	4.04M	313.27K	+100.00%
Mar 31, 2024		2.88%	313.27K	4.04M	313.27K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.55%	59.77K	576.76K	-1.27K	-2.07%
Mar 31, 2024	SPROTT INC.	0.78%	85K	820.25K	0	0
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	1.89%	205.92K	1.99M	0	0
Dec 31, 2023	COHEN & STEERS, INC.	0%	0	-	-61.77K	-100.00%
Dec 31, 2023	KGH LTD	0.68%	70.03K	706.6K	0	0
Dec 31, 2023	STIFEL FINANCIAL CORP	0.59%	61.03K	615.82K	-20.71K	-25.34%
Dec 31, 2023	LPL FINANCIAL LLC	0.54%	56.05K	565.57K	8.5K	+17.87%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.54%	55.41K	559.07K	55.41K	+100.00%
Dec 31, 2023	LINCOLN CAPITAL CORP	0.49%	50.8K	512.57K	0	0
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.4%	41.56K	419.36K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.36%	36.93K	372.58K	-177	-0.48%
Dec 31, 2023	SEAVIEW INVESTMENT MANAGERS LLC	0.32%	33K	332.97K	1K	+3.13%
Dec 31, 2023	WMS PARTNERS, LLC	0.27%	27.35K	275.91M	27.35K	+100.00%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.23%	23.69K	239.04K	-84.45K	-78.09%
Dec 31, 2023	WEALTHCARE ADVISORY PARTNERS LLC	0.22%	23.17K	233.79K	-68	-0.29%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.22%	23K	232.07K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.21%	21.27K	215K	-4.05K	-16.00%
Dec 31, 2023	US BANCORP \DE\	0.15%	15.78K	159.19K	0	0
Dec 31, 2023	ALMITAS CAPITAL LLC	0.11%	11.8K	119.06K	11.8K	+100.00%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.11%	11.76K	1.17M	11.76K	+100.00%
Dec 31, 2023		0.01%	1K	9.59K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	9.22K	93K	-196.4K	-95.52%
Dec 31, 2023	ISLAY CAPITAL MANAGEMENT, LLC	0.05%	5K	50.45K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	3.98K	40.15K	-1.1K	-21.64%
Dec 31, 2023	HOLLENCREST CAPITAL MANAGEMENT	0.03%	3.15K	31.78K	-190	-5.69%
Dec 31, 2023	IFP ADVISORS, INC	0.03%	3K	30.27K	0	0
Dec 31, 2023	TORONTO DOMINION BANK	0.03%	2.81K	28.34K	739	+35.70%
Dec 31, 2023	UBS GROUP AG	0.02%	2.52K	25.39K	2.41K	+2,319.23%
Dec 31, 2023	TRADITION WEALTH MANAGEMENT, LLC	0.02%	2.24K	23K	0	0
Dec 31, 2023	ANCORA ADVISORS, LLC	0.02%	2K	20.18K	-6.5K	-76.47%
Dec 31, 2023	STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	0.02%	1.86K	18.75K	1.86K	+100.00%
Dec 31, 2023	CULLEN/FROST BANKERS, INC.	0.01%	1K	10.09K	0	0
Dec 31, 2023	BALDWIN BROTHERS LLC/MA	0.01%	1K	10.09K	0	0
Dec 31, 2023	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.01%	1K	10.09K	0	0
Dec 31, 2023	CWM, LLC	0.01%	1K	10K	0	0
Dec 31, 2023	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.01%	663	6.69K	0	0
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.01%	600	6.05K	600	+100.00%
Dec 31, 2023	GENEOS WEALTH MANAGEMENT INC.	0%	150	1.51K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	100	1.01K	100	+100.00%
Dec 31, 2023	SPROTT INC.	0.82%	85K	857.65K	19.6K	+29.97%
Dec 31, 2023	MORGAN STANLEY	0.87%	89.45K	902.58K	-10.97K	-10.93%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	1.01%	104.5K	1.05M	23.44K	+28.92%
Dec 31, 2023	IHT WEALTH MANAGEMENT, LLC	1.12%	115.92K	1.17M	16.39K	+16.46%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	2%	205.92K	2.08M	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	3.5%	361.05K	3.64M	118.03K	+48.57%
Dec 31, 2023	BAYSTATE WEALTH MANAGEMENT LLC	0%	100	1.01K	0	0
Dec 31, 2023	CASSADY SCHILLER WEALTH MANAGEMENT, LLC	0%	0	-	-102	-100.00%
Dec 31, 2023	VERACITY CAPITAL LLC	0%	0	-	-11.52K	-100.00%
Dec 31, 2023	MAIN STREET FINANCIAL SOLUTIONS, LLC	0%	0	-	-10.5K	-100.00%
Dec 31, 2023	BROOKSTONE CAPITAL MANAGEMENT	0%	0	-	-14.82K	-100.00%
Dec 31, 2023	LGT FINANCIAL ADVISORS LLC	0%	100	1.01K	-50	-33.33%

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