← All institutions
Institutional Holdings
CGAUOwnership Summary
Institutions Holding
234
Total Shares Held
144,137,848
Total Value Held
$2,168,319,969
Quarter
2026-06-30
Active Positions
Increased Positions
61
53,601,844 shares
Decreased Positions
74
70,858,581 shares
Held Positions
37
3,358,956 shares
New Positions
43
16,318,467 shares
Sold Out Positions
19
1,727,739 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 16,337,154 | $258,967,151 | ▲ +9,285,471 | 8.70% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 15,447,900 | $245,003,694 | ▼ -323,336 | 4.34% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 13,337,575 | $211,571,539 | ▼ -2,725,493 | 0.13% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,447,040 | $118,019,558 | ▼ -867,210 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6,518,558 | $103,370,185 | ▲ +1,089,914 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,840,670 | $92,621,345 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,199,250 | $66,600,105 | ▼ -2,617,485 | 0.01% | 2026-06-30 |
| FMR LLC | 3,833,100 | $60,783,655 | ▲ +1,118,500 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 3,476,060 | $55,130,312 | ▲ +762,897 | 0.42% | 2026-06-30 |
| Invesco Ltd. | 3,095,555 | $49,095,502 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,698,806 | $42,753,641 | ▼ -396,850 | 0.01% | 2026-06-30 |
| NORGES BANK | 2,650,173 | $41,983,212 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 2,587,111 | $41,013,502 | ▲ +333,092 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 2,554,340 | $40,462,869 | ▼ -673,595 | 0.92% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,344,544 | $37,141,533 | ▼ -1,046,600 | 0.07% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 2,148,931 | $34,082,046 | ▼ -67,285 | 1.52% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 2,050,698 | $32,524,070 | ▲ +1,778,855 | 2.23% | 2026-06-30 |
| MORGAN STANLEY | 1,873,702 | $29,716,925 | ▲ +174,136 | 0.00% | 2026-06-30 |
| Merewether Investment Management, LP | 1,873,130 | $29,675,045 | ▼ -391,393 | 0.56% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,767,910 | $28,039,052 | ▲ +404,243 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,763,111 | $27,959,414 | New position | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,574,822 | $24,947,831 | ▲ +1,199,435 | 0.03% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,285,398 | $20,376,106 | ▲ +40,371 | 0.22% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,244,022 | $19,677,917 | ▲ +143,986 | 0.15% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,101,900 | $17,476,134 | ▲ +189,662 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,037,994 | $16,427,514 | ▲ +74,524 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 999,881 | $15,858,113 | ▼ -552,398 | 0.01% | 2026-06-30 |
| HATCH COVE CAPITAL, LLC | 919,900 | $14,589,614 | ▼ -330,500 | 6.47% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 916,876 | $14,535,043 | ▲ +47,778 | 0.04% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 902,615 | $14,315,474 | ▼ -1,351,434 | 0.49% | 2026-06-30 |
| Groupe la Francaise | 890,000 | $14,119,118 | ▲ +30,000 | 0.17% | 2026-06-30 |
| ROYAL BANK OF CANADA | 876,269 | $13,898,000 | ▲ +53,728 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 868,900 | $13,773,788 | ▲ +61,610 | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 705,228 | $11,179,262 | ▲ +369,902 | 0.06% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,238 | $11,005,049 | ▼ -42,667 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 621,913 | $10,925,102 | ▼ -440 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 665,442 | $10,552,579 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 604,766 | $9,766,971 | ▼ -312,787 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 590,081 | $9,358,685 | ▲ +491,425 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 562,365 | $8,908,910 | ▼ -182,580 | 0.00% | 2026-06-30 |
| Extract Advisors LLC | 545,600 | $8,653,216 | Unchanged | 2.42% | 2026-06-30 |
| Ruffer LLP | 504,233 | $7,984,360 | ▼ -226,583 | 0.28% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | $7,899,230 | Unchanged | 0.10% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 496,899 | $7,877,705 | ▲ +25,838 | 0.72% | 2026-06-30 |
| Orion Resource Partners LP | 492,816 | $7,807,169 | New position | 3.56% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 344,597 | $7,749,987 | ▼ -814,550 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 432,075 | $6,852,710 | ▼ -35,501 | 0.03% | 2026-06-30 |
| Swiss National Bank | 402,800 | $6,368,794 | ▲ +1,100 | 0.00% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 381,557 | $6,048,435 | New position | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 369,471 | $5,859,810 | ▲ +239,471 | 0.00% | 2026-06-30 |
| Knoll Capital Management, LLC | 359,000 | $5,693,740 | Unchanged | 3.18% | 2026-06-30 |
| Trexquant Investment LP | 344,927 | $5,470,542 | ▼ -54,010 | 0.03% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 241,999 | $5,169,607 | ▼ -16,048 | 1.98% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 281,077 | $4,907,064 | ▼ -1,611 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,331 | $4,905,990 | ▼ -145,903 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 302,629 | $4,797,256 | ▼ -722,162 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $4,739,570 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 289,127 | $4,585,554 | ▼ -214,132 | 0.00% | 2026-06-30 |
| UBS Group AG | 288,736 | $4,579,352 | ▲ +73,730 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 268,723 | $4,253,472 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 263,710 | $4,182,441 | ▼ -226,722 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 248,750 | $3,945,175 | ▼ -31,757 | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 246,085 | $3,898,402 | ▲ +75,263 | 0.02% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,372 | $3,859,782 | ▼ -221,699 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 212,689 | $3,783,737 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 223,605 | $3,538,821 | ▲ +30,417 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 216,703 | $3,436,801 | ▲ +195,132 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 198,809 | $3,151,517 | New position | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 197,000 | $3,123,561 | Unchanged | 1.09% | 2026-06-30 |
| Assenagon Asset Management S.A. | 191,492 | $3,035,541 | ▲ +18,261 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 189,136 | $2,999,319 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 187,000 | $2,965,820 | Unchanged | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 181,463 | $2,878,016 | New position | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 171,549 | $2,720,767 | ▲ +21,169 | 0.22% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 157,131 | $2,543,120 | ▲ +7,371 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 148,975 | $2,362,743 | New position | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 147,000 | $2,328,774 | Unchanged | 4.54% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 145,082 | $2,298,343 | ▲ +76,896 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,954 | $2,123,447 | ▼ -20,146 | 0.00% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 133,940 | $2,121,836 | ▼ -121,330 | 0.61% | 2026-06-30 |
| Vident Advisory, LLC | 129,403 | $2,051,474 | ▲ +18,921 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 84,344 | $1,974,663 | New position | 0.04% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 124,034 | $1,967,179 | ▼ -13,559 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 122,992 | $1,950,653 | ▲ +1,585 | 0.03% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 118,143 | $1,875,291 | ▼ -30,516 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 104,511 | $1,656,706 | ▼ -97,024 | 0.00% | 2026-06-30 |
| CVFG LLC | 98,310 | $1,559,196 | Unchanged | 0.16% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,797 | $1,518,572 | ▼ -818 | 0.00% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 96,000 | $1,516,904 | ▲ +9,000 | 0.11% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,813 | $1,487,874 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 93,813 | $1,487,874 | ▼ -93,813 | 0.24% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 93,153 | $1,474,930 | ▼ -26,847 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,192 | $1,398,725 | ▲ +11,695 | 0.00% | 2026-06-30 |
| Man Group plc | 82,242 | $1,304,151 | ▼ -142,728 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 81,497 | $1,292,542 | ▼ -216,270 | 0.00% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 81,100 | $1,281,469 | ▲ +2,200 | 2.75% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,349 | $1,258,475 | ▲ +49,298 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 74,198 | $1,176,185 | Unchanged | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 74,222 | $1,175,802 | Unchanged | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 70,981 | $1,125,759 | ▼ -91,415 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 70,201 | $1,112,212 | ▼ -111,951 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 69,800 | $1,107,028 | ▲ +24,800 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 69,700 | $1,103,639 | Unchanged | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 69,256 | $1,098,400 | ▲ +39,356 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 66,100 | $1,048,346 | ▼ -33,300 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 65,249 | $1,034,849 | New position | 0.04% | 2026-06-30 |
| Persistent Asset Partners Ltd | 63,481 | $1,005,131 | New position | 0.30% | 2026-06-30 |
| Bank of New York Mellon Corp | 63,364 | $1,004,956 | ▼ -11,389 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 63,010 | $998,306 | ▼ -167,217 | 0.00% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 58,872 | $933,710 | ▼ -52,893 | 0.28% | 2026-06-30 |
| Alberta Investment Management Corp | 53,586 | $848,893 | Unchanged | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 50,917 | $806,167 | ▼ -2,522 | 0.16% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 50,817 | $805,348 | ▲ +21,362 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 50,770 | $805,111 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 49,984 | $792,721 | ▲ +28,767 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 50,000 | $792,084 | Unchanged | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 48,650 | $771,589 | ▼ -16,202 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 41,994 | $666,025 | ▲ +2,112 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 41,219 | $653,733 | ▼ -6,874 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 37,742 | $598,286 | ▼ -1,360 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 36,674 | $581,650 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 36,310 | $575,877 | New position | 0.01% | 2026-06-30 |
| Kiker Wealth Management, LLC | 35,136 | $557,257 | New position | 0.22% | 2026-06-30 |
| Hartree Partners, LP | 35,000 | $554,487 | ▼ -85,000 | 0.12% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 33,780 | $535,751 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 31,720 | $503,076 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 31,462 | $498,987 | ▼ -188,038 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 29,023 | $460,072 | ▼ -7,400 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 29,009 | $459,851 | ▲ +22,521 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 28,521 | $452,343 | ▲ +100 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 28,100 | $445,000 | New position | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 27,488 | $435,960 | ▼ -114 | 0.11% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 26,017 | $412,629 | ▼ -5,578 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 25,269 | $400,767 | ▲ +228 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 24,545 | $389,284 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 24,379 | $386,645 | ▼ -2,005 | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 24,200 | $383,812 | ▲ +6,800 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 23,613 | $374,502 | ▲ +16,585 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 23,366 | $370,585 | ▼ -5,471 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 22,873 | $362,766 | ▼ -5,185 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 22,856 | $361,417 | ▲ +907 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 22,800 | $361,214 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 22,300 | $353,678 | ▲ +22,273 | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 22,161 | $351,474 | ▼ -3,551 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 21,092 | $334,519 | ▼ -18,556 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 19,990 | $317,040 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 18,849 | $298,945 | ▲ +8,769 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,517 | $293,622 | ▲ +2,463 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 18,199 | $288,636 | ▼ -598 | 0.02% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 17,228 | $273,236 | New position | 0.07% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 16,973 | $269,192 | ▼ -627 | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 15,908 | $252,301 | ▼ -5,709 | 0.01% | 2026-06-30 |
| Symmetry Partners, LLC | 15,845 | $251,302 | New position | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 15,649 | $248,193 | New position | 0.01% | 2026-06-30 |
| Park Capital Management, LLC / WI | 15,325 | $243,055 | New position | 0.14% | 2026-06-30 |
| Callahan Advisors, LLC | 14,920 | $236,631 | Unchanged | 0.02% | 2026-06-30 |
| FIL Ltd | 14,139 | $224,210 | ▼ -997,919 | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 14,050 | $222,833 | New position | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 14,050 | $222,744 | ▲ +2,200 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 14,000 | $222,040 | ▼ -36,300 | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 13,614 | $215,919 | New position | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 13,408 | $212,651 | ▼ -3,568 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 13,379 | $212,191 | New position | 0.06% | 2026-06-30 |
| Semanteon Capital Management, LP | 13,323 | $211,303 | ▲ +2,003 | 0.95% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 12,700 | $200,674 | ▼ -1,100 | 0.06% | 2026-06-30 |
| Empirical Asset Management, LLC | 12,329 | $195,538 | New position | 0.04% | 2026-06-30 |
| State of Wyoming | 11,657 | $184,880 | ▲ +8,329 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 11,030 | $172,752 | ▲ +576 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 10,893 | $172,722 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,776 | $170,907 | ▼ -21 | 0.00% | 2026-06-30 |
| Edge Wealth Management LLC | 10,200 | $161,772 | Unchanged | 0.03% | 2026-06-30 |
| Tradition Wealth Management, LLC | 10,000 | $158,600 | Unchanged | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 9,000 | $142,740 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 7,610,684 | $120,611 | ▼ -99,900 | 0.14% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 7,528 | $119,377 | ▲ +6,687 | 0.07% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,076 | $96,571 | ▲ +2,431 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 5,224 | $82,853 | Unchanged | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 2,547 | $57,282 | ▼ -1,000 | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 3,569 | $56,604 | Unchanged | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 3,489 | $55,336 | New position | 0.00% | 2026-06-30 |
| Able Wealth Management LLC | 12,485 | $48,706 | New position | 0.01% | 2026-06-30 |
| Pinnacle Holdings, LLC | 2,848 | $45,169 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,794 | $28,453 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,741 | $27,611 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,574 | $24,447 | ▼ -367 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,452 | $23,029 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,378 | $22,255 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,387 | $21,998 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 898 | $14,242 | ▼ -42 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 500 | $7,916 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 473 | $7,502 | ▼ -9 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 463 | $7,343 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 369 | $5,853 | ▲ +300 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 320 | $5,181 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 300 | $4,758 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 296 | $4,695 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 250 | $3,965 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 200 | $3,172 | ▲ +100 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 198 | $3,140 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 158 | $2,506 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 144 | $2,284 | ▲ +23 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 106 | $1,681 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 93 | $1,477 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 75 | $1,190 | ▲ +33 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 69,125 | $1,096 | Unchanged | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 39 | $619 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 37,003 | $587 | ▼ -18,381 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 35 | $555 | ▲ +15 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 31,263 | $489 | ▼ -1,059 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,182 | $399 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 19 | $306 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 14 | $222 | ▼ -2,504 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 10 | $158 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $32 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,116 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 |