Sprott Critical Materials ET (SETM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Thrivent Financial for Lutherans

INCREASED

Shares574,253 from 428,313

Change+145,940 (+34%)

Value$16.7K (-$13.3M)

Filed 2026-11-05

Perigon Wealth Management, LLC

INCREASED

Shares485,757 from 460,258

Change+25,499 (+6%)

Value$14.2M (-$109.0K)

Filed 2026-10-22

Atria Investments, Inc

INCREASED

Shares460,304 from 444,813

Change+15,491 (+3%)

Value$13.5M (-$373.5K)

Filed 2026-10-15

BFI Infinity Ltd.

INCREASED

Shares405,466 from 404,253

Change+1,213 (+0%)

Value$11.9M (-$716.4K)

Filed 2026-10-16

C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

INCREASED

Shares147,739 from 103,159

Change+44,580 (+43%)

Value$4.3M (+$1.1M)

Filed 2026-10-14

Commonwealth Equity Services, LLC

DECREASED

Shares124,298 from 140,874

Change-16,576 (-12%)

Value$3.6M (-$747.7K)

Filed 2026-11-02

TKG Advisors, LLC

INCREASED

Shares108,634 from 105,953

Change+2,681 (+3%)

Value$3.2M (-$118.5K)

Filed 2026-11-02

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares103,907 from 96,251

Change+7,656 (+8%)

Value$3.0K (-$3.0M)

Filed 2026-11-02

Carnegie Investment Counsel

INCREASED

Shares90,844 from 89,393

Change+1,451 (+2%)

Value$2.7M (-$123.8K)

Filed 2026-10-20

Stegent Equity Advisors, Inc.

DECREASED

Shares83,102 from 116,747

Change-33,645 (-29%)

Value$2.4M (-$1.2M)

Filed 2026-10-13

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares82,093 from 69,464

Change+12,629 (+18%)

Value$2.3M (+$206.7K)

Filed 2026-10-13

G&S Capital LLC

INCREASED

Shares76,483 from 72,108

Change+4,375 (+6%)

Value$2.2M (-$5.9K)

Filed 2026-10-23

Assetmark, Inc

DECREASED

Shares73,736 from 73,895

Change-159 (0%)

Value$2.2M (-$142.1K)

Filed 2026-10-21

Cullen T Bankers, Inc.

NEW

Shares63,869

Change+63,869

Value$1.9M

Filed 2026-10-28

Vise Technologies, Inc.

DECREASED

Shares54,029 from 70,912

Change-16,883 (-24%)

Value$1.6M (-$626.6K)

Filed 2026-10-29

Visionary Wealth Advisors

INCREASED

Shares46,152 from 37,263

Change+8,889 (+24%)

Value$1.4M (+$191.1K)

Filed 2026-11-04

Brookstone Capital Management

INCREASED

Shares42,141 from 41,308

Change+833 (+2%)

Value$1.2M (-$52.4K)

Filed 2026-10-22

WT Wealth Management

DECREASED

Shares33,863 from 38,606

Change-4,743 (-12%)

Value$992.2K (-$210.8K)

Filed 2026-10-13

Asset One Wealth Management LLC

NEW

Shares33,380

Change+33,380

Value$978.0K

Filed 2026-11-02

Private Trust Co NA

DECREASED

Shares30,374 from 33,689

Change-3,315 (-10%)

Value$890.0K (-$159.8K)

Filed 2026-10-20

Cathy Pareto & Associates, Inc

INCREASED

Shares23,926 from 23,062

Change+864 (+4%)

Value$701.0K (-$17.6K)

Filed 2026-10-15

Harfst & Associates, Inc.

INCREASED

Shares23,914 from 23,415

Change+499 (+2%)

Value$700.7K (-$28.9K)

Filed 2026-10-20

Secure Asset Management, LLC

INCREASED

Shares23,286 from 23,226

Change+60 (+0%)

Value$682.3K (-$41.4K)

Filed 2026-10-19

Cambridge Advisors Inc.

INCREASED

Shares23,211 from 23,186

Change+25 (+0%)

Value$680.1K (-$42.4K)

Filed 2026-10-19

Triton Wealth Management, Pllc

DECREASED

Shares22,152 from 43,000

Change-20,848 (-48%)

Value$535.7K (-$733.2K)

Filed 2026-11-04

TD Waterhouse Canada Inc.

INCREASED

Shares15,791 from 10,338

Change+5,453 (+53%)

Value$456.6K (+$136.9K)

Filed 2026-10-16

Tcfg Investment Advisors, LLC

INCREASED

Shares14,715 from 12,766

Change+1,949 (+15%)

Value$431.2K (+$33.4K)

Filed 2026-10-20

Ashton Thomas Securities, LLC

UNCHANGED

Shares12,021 from 12,021

Change0 (0%)

Value$352.2K (-$22.4K)

Filed 2026-10-26

Financial Security Advisor, Inc.

INCREASED

Shares11,285 from 11,282

Change+3 (+0%)

Value$330.7K (-$20.9K)

Filed 2026-11-03

D.A. Davidson & Co.

NEW

Shares9,635

Change+9,635

Value$282.3K

Filed 2026-10-28

New England Private Wealth Advisors LLC

UNCHANGED

Shares9,632 from 9,632

Change0 (0%)

Value$282.2K (+$4.1K)

Filed 2026-10-19

Kestra Advisory Services, LLC

NEW

Shares9,400

Change+9,400

Value$275.4K

Filed 2026-11-02

Creative Planning

INCREASED

Shares8,392 from 7,246

Change+1,146 (+16%)

Value$245.9K (+$20.1K)

Filed 2026-11-02

Concurrent Investment Advisors, LLC

INCREASED

Shares7,798 from 7,400

Change+398 (+5%)

Value$228.5K (-$2.1K)

Filed 2026-10-16

Latitude Advisors, LLC

NEW

Shares3,135

Change+3,135

Value$91.9K

Filed 2026-10-27

Creative Financial Designs Inc

INCREASED

Shares2,733 from 2,133

Change+600 (+28%)

Value$80.1K (+$13.6K)

Filed 2026-11-04

US Bancorp \de\

UNCHANGED

Shares2,100 from 2,100

Change0 (0%)

Value$61.5K (-$3.9K)

Filed 2026-11-05

Pension & Wealth Management Advisors, Inc.

INCREASED

Shares1,625 from 1,290

Change+335 (+26%)

Value$47.6K (+$7.4K)

Filed 2026-10-16

Rossby Financial, LCC

NEW

Shares1,024

Change+1,024

Value$30.0K

Filed 2026-11-05

Farmers & Merchants Investments Inc

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$26.4K (-$1.7K)

Filed 2026-10-22

Nfsg Corp

UNCHANGED

Shares775 from 775

Change0 (0%)

Value$22.7K (-$1.4K)

Filed 2026-10-15

Evolution Wealth Management Inc.

DECREASED

Shares364 from 780

Change-416 (-53%)

Value$10.7K (-$13.6K)

Filed 2026-10-28

Parallel Advisors, LLC

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$10.3K (-$651)

Filed 2026-11-03

Lanark Financial, Inc.

NEW

Shares300

Change+300

Value$8.8K

Filed 2026-10-26

Raleigh Capital Management Inc.

NEW

Shares236

Change+236

Value$6.9K

Filed 2026-10-28

GK Wealth Management LLC

NEW

Shares203

Change+203

Value$6.0K

Filed 2026-10-09

Highline Wealth Partners LLC

UNCHANGED

Shares194 from 194

Change0 (0%)

Value$5.7K (-$361)

Filed 2026-10-19

Networth Advisors, LLC

NEW

Shares151

Change+151

Value$4.4K

Filed 2026-11-03

IFP Advisors, Inc

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$879 (-$56)

Filed 2026-10-16

EverSource Wealth Advisors, LLC

DECREASED

Shares10 from 4,493

Change-4,483 (-100%)

Value$293 (-$139.7K)

Filed 2026-11-04

Triumph Capital Management

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$88 (-$5)

Filed 2026-10-14

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 266,991

Change-266,991 (-100%)

Value$0 (-$8.3M)

Filed 2026-10-29

GFS Advisors, LLC

CLOSED

Shares0 from 55,989

Change-55,989 (-100%)

Value$0 (-$53.0K)

Filed 2026-11-03

Mezzasalma Advisors, LLC

CLOSED

Shares0 from 8,389

Change-8,389 (-100%)

Value$0 (-$261.4K)

Filed 2026-10-14

AdvisorNet Financial, Inc

CLOSED

Shares0 from 3,630

Change-3,630 (-100%)

Value$0 (-$113.1K)

Filed 2026-10-15

Cornerstone Planning Group LLC

CLOSED

Shares0 from 290

Change-290 (-100%)

Value$0 (-$8.6K)

Filed 2026-10-16

Tucker Asset Management LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$904)

Filed 2026-10-29

Hazlett, Burt & Watson, Inc.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$1)

Filed 2026-11-04

Paul R. Ried Financial Group, LLC

N/A

Shares— from 923,972

Change-923,972 (-100%)

Value—

Treasurer of the State of North Carolina

N/A

Shares— from 642,839

Change-642,839 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 516,911

Change-516,911 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 344,648

Change-344,648 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 185,013

Change-185,013 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 139,993

Change-139,993 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 123,152

Change-123,152 (-100%)

Value—

GTS Securities LLC

N/A

Shares— from 121,089

Change-121,089 (-100%)

Value—

Fortis Advisors, LLC

N/A

Shares— from 118,755

Change-118,755 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 112,831

Change-112,831 (-100%)

Value—

Inspire Advisors, LLC

N/A

Shares— from 102,450

Change-102,450 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 98,300

Change-98,300 (-100%)

Value—

Empirical Asset Management, LLC

N/A

Shares— from 91,514

Change-91,514 (-100%)

Value—

Savvy Advisors, Inc.

N/A

Shares— from 86,264

Change-86,264 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 81,954

Change-81,954 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 79,820

Change-79,820 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 76,029

Change-76,029 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 74,338

Change-74,338 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 53,057

Change-53,057 (-100%)

Value—

LeClair Wealth Partners LLC

N/A

Shares— from 47,839

Change-47,839 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 45,514

Change-45,514 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 43,449

Change-43,449 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 41,496

Change-41,496 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 39,264

Change-39,264 (-100%)

Value—

Ethos Financial Group, LLC

N/A

Shares— from 36,432

Change-36,432 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 34,747

Change-34,747 (-100%)

Value—

UBS Group AG

N/A

Shares— from 30,987

Change-30,987 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 28,588

Change-28,588 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 27,322

Change-27,322 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 23,419

Change-23,419 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 23,410

Change-23,410 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 18,775

Change-18,775 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 18,598

Change-18,598 (-100%)

Value—

Lane Generational LLC

N/A

Shares— from 18,010

Change-18,010 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 16,447

Change-16,447 (-100%)

Value—

Brookwood Investment Group LLC

N/A

Shares— from 13,679

Change-13,679 (-100%)

Value—

Belpointe Asset Management LLC

N/A

Shares— from 12,381

Change-12,381 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 10,537

Change-10,537 (-100%)

Value—

United Capital Financial Advisors, LLC

N/A

Shares— from 10,453

Change-10,453 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 9,995

Change-9,995 (-100%)

Value—

Transcend Capital Advisors, LLC

N/A

Shares— from 9,586

Change-9,586 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 8,648

Change-8,648 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 8,172

Change-8,172 (-100%)

Value—

Jaffetilchin Investment Partners, LLC

N/A

Shares— from 7,746

Change-7,746 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 7,519

Change-7,519 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

Arrowroot Family Office, LLC

N/A

Shares— from 7,359

Change-7,359 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 6,887

Change-6,887 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 5,629

Change-5,629 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 4,153

Change-4,153 (-100%)

Value—

Crewe Advisors LLC

N/A

Shares— from 4,005

Change-4,005 (-100%)

Value—

JTC Employer Solutions Trustee Ltd

N/A

Shares— from 3,900

Change-3,900 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 2,387

Change-2,387 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 1,581

Change-1,581 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,486

Change-1,486 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 1,031

Change-1,031 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 943

Change-943 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 904

Change-904 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 857

Change-857 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 543

Change-543 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 211

Change-211 (-100%)

Value—

Coston, McIsaac & Partners

N/A

Shares— from 136

Change-136 (-100%)

Value—

HHM Wealth Advisors, LLC

N/A

Shares— from 135

Change-135 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 35

Change-35 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 0

Change0

Value—

	Status
Thrivent Financial for Lutherans	INCREASED	574,253	428,313	+145,940	+34%	$13.3M	$16.7K	-$13.3M	2026-11-05
Perigon Wealth Management, LLC	INCREASED	485,757	460,258	+25,499	+6%	$14.3M	$14.2M	-$109.0K	2026-10-22
Atria Investments, Inc	INCREASED	460,304	444,813	+15,491	+3%	$13.9M	$13.5M	-$373.5K	2026-10-15
BFI Infinity Ltd.	INCREASED	405,466	404,253	+1,213	+0%	$12.6M	$11.9M	-$716.4K	2026-10-16
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	INCREASED	147,739	103,159	+44,580	+43%	$3.2M	$4.3M	+$1.1M	2026-10-14
Commonwealth Equity Services, LLC	DECREASED	124,298	140,874	-16,576	-12%	$4.4M	$3.6M	-$747.7K	2026-11-02
TKG Advisors, LLC	INCREASED	108,634	105,953	+2,681	+3%	$3.3M	$3.2M	-$118.5K	2026-11-02
Cambridge Investment Research Advisors, Inc.	INCREASED	103,907	96,251	+7,656	+8%	$3.0M	$3.0K	-$3.0M	2026-11-02
Carnegie Investment Counsel	INCREASED	90,844	89,393	+1,451	+2%	$2.8M	$2.7M	-$123.8K	2026-10-20
Stegent Equity Advisors, Inc.	DECREASED	83,102	116,747	-33,645	-29%	$3.6M	$2.4M	-$1.2M	2026-10-13
Wealth Enhancement Advisory Services, LLC	INCREASED	82,093	69,464	+12,629	+18%	$2.1M	$2.3M	+$206.7K	2026-10-13
G&S Capital LLC	INCREASED	76,483	72,108	+4,375	+6%	$2.2M	$2.2M	-$5.9K	2026-10-23
Assetmark, Inc	DECREASED	73,736	73,895	-159	0%	$2.3M	$2.2M	-$142.1K	2026-10-21
Cullen T Bankers, Inc.	NEW	63,869	—	+63,869	—	—	$1.9M	—	2026-10-28
Vise Technologies, Inc.	DECREASED	54,029	70,912	-16,883	-24%	$2.2M	$1.6M	-$626.6K	2026-10-29
Visionary Wealth Advisors	INCREASED	46,152	37,263	+8,889	+24%	$1.2M	$1.4M	+$191.1K	2026-11-04
Brookstone Capital Management	INCREASED	42,141	41,308	+833	+2%	$1.3M	$1.2M	-$52.4K	2026-10-22
WT Wealth Management	DECREASED	33,863	38,606	-4,743	-12%	$1.2M	$992.2K	-$210.8K	2026-10-13
Asset One Wealth Management LLC	NEW	33,380	—	+33,380	—	—	$978.0K	—	2026-11-02
Private Trust Co NA	DECREASED	30,374	33,689	-3,315	-10%	$1.0M	$890.0K	-$159.8K	2026-10-20
Cathy Pareto & Associates, Inc	INCREASED	23,926	23,062	+864	+4%	$718.6K	$701.0K	-$17.6K	2026-10-15
Harfst & Associates, Inc.	INCREASED	23,914	23,415	+499	+2%	$729.6K	$700.7K	-$28.9K	2026-10-20
Secure Asset Management, LLC	INCREASED	23,286	23,226	+60	+0%	$723.7K	$682.3K	-$41.4K	2026-10-19
Cambridge Advisors Inc.	INCREASED	23,211	23,186	+25	+0%	$722.5K	$680.1K	-$42.4K	2026-10-19
Triton Wealth Management, Pllc	DECREASED	22,152	43,000	-20,848	-48%	$1.3M	$535.7K	-$733.2K	2026-11-04
TD Waterhouse Canada Inc.	INCREASED	15,791	10,338	+5,453	+53%	$319.7K	$456.6K	+$136.9K	2026-10-16
Tcfg Investment Advisors, LLC	INCREASED	14,715	12,766	+1,949	+15%	$397.8K	$431.2K	+$33.4K	2026-10-20
Ashton Thomas Securities, LLC	UNCHANGED	12,021	12,021	0	0%	$374.6K	$352.2K	-$22.4K	2026-10-26
Financial Security Advisor, Inc.	INCREASED	11,285	11,282	+3	+0%	$351.6K	$330.7K	-$20.9K	2026-11-03
D.A. Davidson & Co.	NEW	9,635	—	+9,635	—	—	$282.3K	—	2026-10-28
New England Private Wealth Advisors LLC	UNCHANGED	9,632	9,632	0	0%	$278.1K	$282.2K	+$4.1K	2026-10-19
Kestra Advisory Services, LLC	NEW	9,400	—	+9,400	—	—	$275.4K	—	2026-11-02
Creative Planning	INCREASED	8,392	7,246	+1,146	+16%	$225.8K	$245.9K	+$20.1K	2026-11-02
Concurrent Investment Advisors, LLC	INCREASED	7,798	7,400	+398	+5%	$230.6K	$228.5K	-$2.1K	2026-10-16
Latitude Advisors, LLC	NEW	3,135	—	+3,135	—	—	$91.9K	—	2026-10-27
Creative Financial Designs Inc	INCREASED	2,733	2,133	+600	+28%	$66.5K	$80.1K	+$13.6K	2026-11-04
US Bancorp \de\	UNCHANGED	2,100	2,100	0	0%	$65.4K	$61.5K	-$3.9K	2026-11-05
Pension & Wealth Management Advisors, Inc.	INCREASED	1,625	1,290	+335	+26%	$40.2K	$47.6K	+$7.4K	2026-10-16
Rossby Financial, LCC	NEW	1,024	—	+1,024	—	—	$30.0K	—	2026-11-05
Farmers & Merchants Investments Inc	UNCHANGED	900	900	0	0%	$28.0K	$26.4K	-$1.7K	2026-10-22
Nfsg Corp	UNCHANGED	775	775	0	0%	$24.1K	$22.7K	-$1.4K	2026-10-15
Evolution Wealth Management Inc.	DECREASED	364	780	-416	-53%	$24.3K	$10.7K	-$13.6K	2026-10-28
Parallel Advisors, LLC	UNCHANGED	350	350	0	0%	$10.9K	$10.3K	-$651	2026-11-03
Lanark Financial, Inc.	NEW	300	—	+300	—	—	$8.8K	—	2026-10-26
Raleigh Capital Management Inc.	NEW	236	—	+236	—	—	$6.9K	—	2026-10-28
GK Wealth Management LLC	NEW	203	—	+203	—	—	$6.0K	—	2026-10-09
Highline Wealth Partners LLC	UNCHANGED	194	194	0	0%	$6.0K	$5.7K	-$361	2026-10-19
Networth Advisors, LLC	NEW	151	—	+151	—	—	$4.4K	—	2026-11-03
IFP Advisors, Inc	UNCHANGED	30	30	0	0%	$935	$879	-$56	2026-10-16
EverSource Wealth Advisors, LLC	DECREASED	10	4,493	-4,483	-100%	$140.0K	$293	-$139.7K	2026-11-04
Triumph Capital Management	UNCHANGED	3	3	0	0%	$93	$88	-$5	2026-10-14
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	266,991	-266,991	-100%	$8.3M	$0	-$8.3M	2026-10-29
GFS Advisors, LLC	CLOSED	0	55,989	-55,989	-100%	$53.0K	$0	-$53.0K	2026-11-03
Mezzasalma Advisors, LLC	CLOSED	0	8,389	-8,389	-100%	$261.4K	$0	-$261.4K	2026-10-14
AdvisorNet Financial, Inc	CLOSED	0	3,630	-3,630	-100%	$113.1K	$0	-$113.1K	2026-10-15
Cornerstone Planning Group LLC	CLOSED	0	290	-290	-100%	$8.6K	$0	-$8.6K	2026-10-16
Tucker Asset Management LLC	CLOSED	0	29	-29	-100%	$904	$0	-$904	2026-10-29
Hazlett, Burt & Watson, Inc.	CLOSED	0	20	-20	-100%	$1	$0	-$1	2026-11-04
Paul R. Ried Financial Group, LLC	N/A	—	923,972	-923,972	-100%	$28.8M	—	—	—
Treasurer of the State of North Carolina	N/A	—	642,839	-642,839	-100%	$20.0M	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	516,911	-516,911	-100%	$16.1M	—	—	—
Jane Street Group, LLC	N/A	—	344,648	-344,648	-100%	$10.7M	—	—	—
Raymond James Financial Inc	N/A	—	185,013	-185,013	-100%	$5.8M	—	—	—
LPL Financial LLC	N/A	—	139,993	-139,993	-100%	$4.4M	—	—	—
Stifel Financial Corp	N/A	—	123,152	-123,152	-100%	$3.8M	—	—	—
GTS Securities LLC	N/A	—	121,089	-121,089	-100%	$3.8M	—	—	—
Fortis Advisors, LLC	N/A	—	118,755	-118,755	-100%	$3.7M	—	—	—
Baird Financial Group, Inc.	N/A	—	112,831	-112,831	-100%	$3.5M	—	—	—
Inspire Advisors, LLC	N/A	—	102,450	-102,450	-100%	$3.2M	—	—	—
Osaic Holdings, Inc.	N/A	—	98,300	-98,300	-100%	$3.1M	—	—	—
Empirical Asset Management, LLC	N/A	—	91,514	-91,514	-100%	$2.9M	—	—	—
Savvy Advisors, Inc.	N/A	—	86,264	-86,264	-100%	$2.7M	—	—	—
Susquehanna International Group, LLP	N/A	—	81,954	-81,954	-100%	$2.6M	—	—	—
Royal Bank of Canada	N/A	—	79,820	-79,820	-100%	$2.5M	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	76,029	-76,029	-100%	$2.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	74,338	-74,338	-100%	$2.3M	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	53,057	-53,057	-100%	$1.7M	—	—	—
LeClair Wealth Partners LLC	N/A	—	47,839	-47,839	-100%	$1.5M	—	—	—
Envestnet Asset Management Inc	N/A	—	45,514	-45,514	-100%	$1.4M	—	—	—
Cetera Investment Advisers	N/A	—	43,449	-43,449	-100%	$1.4M	—	—	—
HighTower Advisors, LLC	N/A	—	41,496	-41,496	-100%	$1.3M	—	—	—
Scotia Capital Inc.	N/A	—	39,264	-39,264	-100%	$1.2M	—	—	—
Ethos Financial Group, LLC	N/A	—	36,432	-36,432	-100%	$1.0M	—	—	—
Janney Montgomery Scott LLC	N/A	—	34,747	-34,747	-100%	$1.1M	—	—	—
UBS Group AG	N/A	—	30,987	-30,987	-100%	$965.6K	—	—	—
Allied Private Wealth LLC	N/A	—	28,588	-28,588	-100%	$843.6K	—	—	—
HRT Financial LP	N/A	—	27,322	-27,322	-100%	$851.0K	—	—	—
Arax Advisory Partners	N/A	—	23,419	-23,419	-100%	$729.7K	—	—	—
Dakota Wealth Management	N/A	—	23,410	-23,410	-100%	$729.5K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	18,775	-18,775	-100%	$584.2K	—	—	—
Citadel Advisors LLC	N/A	—	18,598	-18,598	-100%	$579.5K	—	—	—
Lane Generational LLC	N/A	—	18,010	-18,010	-100%	$561.2K	—	—	—
MML Investors Services, LLC	N/A	—	16,447	-16,447	-100%	$512.5K	—	—	—
Brookwood Investment Group LLC	N/A	—	13,679	-13,679	-100%	$426.2K	—	—	—
Belpointe Asset Management LLC	N/A	—	12,381	-12,381	-100%	$385.8K	—	—	—
Two Sigma Securities, LLC	N/A	—	10,537	-10,537	-100%	$328.3K	—	—	—
United Capital Financial Advisors, LLC	N/A	—	10,453	-10,453	-100%	$325.2K	—	—	—
CIBC World Market Inc.	N/A	—	9,995	-9,995	-100%	$311.4K	—	—	—
Transcend Capital Advisors, LLC	N/A	—	9,586	-9,586	-100%	$298.7K	—	—	—
PFG Investments, LLC	N/A	—	8,648	-8,648	-100%	$269.5K	—	—	—
AE Wealth Management LLC	N/A	—	8,172	-8,172	-100%	$254.6K	—	—	—
Jaffetilchin Investment Partners, LLC	N/A	—	7,746	-7,746	-100%	$241.4K	—	—	—
Cerity Partners LLC	N/A	—	7,519	-7,519	-100%	$234.3K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	7,500	-7,500	-100%	$233.7K	—	—	—
Arrowroot Family Office, LLC	N/A	—	7,359	-7,359	-100%	$229.3K	—	—	—
Summit Financial, LLC	N/A	—	6,887	-6,887	-100%	$214.6K	—	—	—
Waverly Advisors, LLC	N/A	—	5,629	-5,629	-100%	$175.4K	—	—	—
National Bank of Canada	N/A	—	4,153	-4,153	-100%	$129.2K	—	—	—
Crewe Advisors LLC	N/A	—	4,005	-4,005	-100%	$124.8K	—	—	—
JTC Employer Solutions Trustee Ltd	N/A	—	3,900	-3,900	-100%	$121.0K	—	—	—
Bank of Montreal	N/A	—	2,387	-2,387	-100%	$74.4K	—	—	—
Allworth Financial LP	N/A	—	1,581	-1,581	-100%	$49.3K	—	—	—
Geneos Wealth Management Inc.	N/A	—	1,500	-1,500	-100%	$46.7K	—	—	—
Morgan Stanley	N/A	—	1,486	-1,486	-100%	$46.3K	—	—	—
Clearstead Advisors, LLC	N/A	—	1,031	-1,031	-100%	$32.1K	—	—	—
BlackRock, Inc.	N/A	—	943	-943	-100%	$29.4K	—	—	—
BFC Planning, Inc.	N/A	—	904	-904	-100%	$28.2K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	857	-857	-100%	$26.7K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	543	-543	-100%	$16.9K	—	—	—
Harbour Investments, Inc.	N/A	—	211	-211	-100%	$6.6K	—	—	—
Coston, McIsaac & Partners	N/A	—	136	-136	-100%	$4	—	—	—
HHM Wealth Advisors, LLC	N/A	—	135	-135	-100%	$4.2K	—	—	—
Bogart Wealth, LLC	N/A	—	35	-35	-100%	$1.1K	—	—	—
Wells Fargo & Company	N/A	—	0	0	—	$9	—	—	—

Showing 124 of 124 institutions