← All institutions
Institutional Holdings
EXKOwnership Summary
Institutions Holding
237
Total Shares Held
142,101,452
Total Value Held
$1,168,906,529
Quarter
2026-06-30
Active Positions
Increased Positions
74
38,545,060 shares
Decreased Positions
55
84,751,198 shares
Held Positions
41
1,657,549 shares
New Positions
41
17,147,645 shares
Sold Out Positions
26
10,418,993 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 20,027,313 | $165,757,250 | ▼ -3,524,683 | 0.10% | 2026-06-30 |
| Tidal Investments LLC | 17,969,025 | $148,783,527 | ▼ -197,077 | 0.26% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,822,839 | $97,892,354 | ▲ +9,212 | 0.12% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 10,019,512 | $82,990,178 | ▼ -1,640,884 | 0.41% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,618,910 | $71,528,334 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 7,508,484 | $62,170,248 | ▼ -655,020 | 0.05% | 2026-06-30 |
| ALPS ADVISORS INC | 4,657,672 | $38,565,524 | ▼ -395,832 | 0.18% | 2026-06-30 |
| SPROTT INC. | 4,472,495 | $37,033,140 | ▲ +1,770,770 | 1.17% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,993,307 | $33,064,582 | ▲ +419,032 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,662,603 | $22,046,353 | ▼ -426,780 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,599,984 | $21,577,267 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,538,379 | $21,016,924 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,420,259 | $20,039,745 | ▼ -286,273 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,932,249 | $15,999,022 | ▼ -2,181,998 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,855,419 | $15,362,869 | ▼ -499,505 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 1,794,613 | $14,859,399 | ▲ +380,581 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,677,000 | $13,885,560 | ▼ -225,800 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 1,427,309 | $11,841,006 | ▼ -1,256,134 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 1,388,249 | $11,494,702 | ▼ -464,266 | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,362,787 | $11,298,387 | ▲ +46,270 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,341,529 | $11,109,467 | ▲ +29,148 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,230,895 | $10,191,811 | ▲ +250,680 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,163,418 | $9,633,101 | ▼ -46,878 | 0.00% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,158,855 | $9,613,902 | ▼ -123,242 | 0.15% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,050,455 | $8,697,767 | ▼ -349,311 | 0.01% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 1,043,200 | $8,642,362 | ▲ +748,000 | 0.83% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,038,264 | $8,596,826 | ▼ -368,661 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 988,961 | $8,207,387 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 847,895 | $7,020,571 | ▼ -172,139 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 830,000 | $6,891,006 | ▼ -36,000 | 0.08% | 2026-06-30 |
| JANE STREET GROUP, LLC | 821,266 | $6,800,083 | ▲ +20,427 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 775,333 | $6,419,757 | ▲ +430,798 | 0.01% | 2026-06-30 |
| UBS Group AG | 696,354 | $5,765,811 | ▲ +380,942 | 0.00% | 2026-06-30 |
| Man Group plc | 648,617 | $5,370,549 | ▼ -70,378 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 451,341 | $5,312,284 | ▲ +73,299 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,860 | $5,183,861 | ▲ +19,415 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $4,960,849 | Unchanged | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 597,918 | $4,950,761 | ▲ +73,360 | 0.07% | 2026-06-30 |
| Swiss National Bank | 596,500 | $4,935,887 | ▲ +10,600 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 572,646 | $4,741,509 | ▲ +116,672 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 557,372 | $4,615,040 | ▼ -199,228 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 490,695 | $4,074,688 | ▼ -1,454,682 | 0.01% | 2026-06-30 |
| ABBINGTON INVESTMENT GROUP | 464,709 | $3,847,784 | ▲ +5,472 | 2.45% | 2026-06-30 |
| LPL Financial LLC | 432,208 | $3,578,682 | ▼ -221,711 | 0.00% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 416,430 | $3,458,341 | ▲ +3,190 | 0.99% | 2026-06-30 |
| SIG North Trading, ULC | 414,006 | $3,427,970 | ▼ -40,088 | 0.06% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 386,560 | $3,223,910 | ▲ +201,807 | 0.19% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 364,656 | $3,023,234 | ▲ +111,847 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 340,912 | $2,826,344 | ▲ +116,893 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 335,822 | $2,785,484 | ▲ +22,801 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 296,641 | $2,456,944 | ▲ +14,758 | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 294,602 | $2,444,029 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 286,585 | $2,378,369 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 283,985 | $2,351,395 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 282,199 | $2,336,608 | ▼ -155,388 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 281,332 | $2,333,927 | ▲ +6,253 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 270,040 | $2,235,931 | ▼ -18,635 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 269,226 | $2,229,000 | ▲ +222,618 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 268,651 | $2,224,427 | ▼ -138,071 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,497 | $2,190,709 | ▼ -465 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 235,716 | $1,991,671 | ▲ +20,227 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 236,749 | $1,960,282 | ▲ +48,011 | 0.19% | 2026-06-30 |
| TORONTO DOMINION BANK | 224,069 | $1,857,676 | ▼ -4,013 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 216,696 | $1,794,243 | ▲ +189,553 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 210,750 | $1,734,473 | ▲ +4,000 | 0.09% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,084 | $1,615,296 | New position | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 191,813 | $1,588,212 | ▲ +87,585 | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 169,957 | $1,407,248 | ▼ -48,766 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 162,566 | $1,346,054 | ▲ +12,245 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 159,114 | $1,317,464 | ▼ -166,388 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 150,347 | $1,244,873 | ▲ +144,351 | 0.17% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,080 | $1,217,822 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 140,000 | $1,159,200 | Unchanged | 0.02% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 137,000 | $1,132,908 | Unchanged | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 118,871 | $984,251 | ▼ -121,662 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 116,000 | $960,480 | Unchanged | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 114,849 | $950,949 | ▼ -83,113 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 110,051 | $912,987 | Unchanged | 0.01% | 2026-06-30 |
| ARMOR ADVISORS, L.L.C. | 108,911 | $901,783 | ▼ -3,089 | 0.64% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,618 | $843,026 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 100,433 | $831,585 | ▲ +69,396 | 0.01% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 93,100 | $772,579 | ▲ +17,400 | 0.02% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 92,148 | $762,985 | ▲ +2,599 | 0.08% | 2026-06-30 |
| CITIGROUP INC | 80,030 | $663,932 | ▲ +60,468 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 79,305 | $657,490 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,855 | $638,653 | ▲ +1,900 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 76,219 | $631,093 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 75,811 | $629,155 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 72,888 | $603,513 | ▲ +16,915 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 72,450 | $599,886 | New position | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 70,711 | $585,487 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 60,848 | $503,821 | ▼ -70,834 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 58,109 | $481,143 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 57,523 | $476,290 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 57,493 | $476,042 | ▲ +46,927 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 56,555 | $469,182 | ▼ -6,012 | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 52,800 | $437,184 | Unchanged | 0.00% | 2026-06-30 |
| Fiscal Wisdom Wealth Management, LLC | 52,561 | $435,205 | ▼ -17,718 | 0.37% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 52,488 | $435,099 | ▲ +14,870 | 0.01% | 2026-06-30 |
| Themes Management Co LLC | 52,116 | $431,520 | ▼ -16,572 | 0.29% | 2026-06-30 |
| Vident Advisory, LLC | 49,171 | $407,136 | ▲ +35,537 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 48,932 | $405,157 | Unchanged | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 46,286 | $382,850 | ▼ -39,166 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 37,625 | $350,289 | Unchanged | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 42,296 | $350,211 | ▲ +200 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 41,378 | $343,287 | ▲ +13,406 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 43,288 | $342,408 | ▲ +12,219 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 40,835 | $338,590 | ▼ -39,189 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 40,156 | $332,492 | ▼ -3,734 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 36,803 | $304,729 | ▲ +16,878 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 36,156 | $299,372 | ▼ -9,571 | 0.00% | 2026-06-30 |
| Axxion S.A. | 36,000 | $298,080 | New position | 0.02% | 2026-06-30 |
| CHOREO, LLC | 34,887 | $288,864 | ▼ -3,755 | 0.00% | 2026-06-30 |
| Cedrus Wealth Group LLC | 34,266 | $283,722 | ▲ +18,973 | 0.25% | 2026-06-30 |
| Squarepoint Ops LLC | 31,819 | $263,461 | ▼ -287,330 | 0.00% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 30,000 | $248,400 | Unchanged | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 29,908 | $248,085 | ▲ +5,080 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 22,919 | $246,063 | ▼ -8,870 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 29,508 | $244,326 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 28,880 | $239,000 | New position | 0.05% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,655 | $237,263 | ▲ +18,286 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 27,539 | $228,023 | ▲ +1,254 | 0.01% | 2026-06-30 |
| TOTAL INVESTMENT MANAGEMENT INC | 30,320 | $228,006 | Unchanged | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 25,000 | $207,000 | New position | 0.00% | 2026-06-30 |
| Everstar Asset Management, LLC | 24,943 | $206,528 | ▲ +9,943 | 0.10% | 2026-06-30 |
| Headlands Technologies LLC | 24,129 | $199,788 | New position | 0.02% | 2026-06-30 |
| Prospera Financial Services Inc | 24,000 | $198,720 | Unchanged | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 23,573 | $195,184 | ▼ -8,419 | 0.01% | 2026-06-30 |
| FIL Ltd | 22,361 | $185,149 | ▲ +3,291 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 21,973 | $181,936 | ▼ -20,399 | 0.02% | 2026-06-30 |
| Tradition Wealth Management, LLC | 21,349 | $176,770 | ▲ +6,600 | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 21,300 | $176,364 | ▲ +1,000 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,785 | $163,819 | ▲ +7,834 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 19,547 | $161,761 | ▲ +1,855 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 19,285 | $159,680 | ▲ +16,176 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,907 | $156,550 | ▲ +4,907 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 18,829 | $155,904 | New position | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 18,114 | $150,432 | Unchanged | 0.00% | 2026-06-30 |
| Cascade Financial Partners, LLC | 17,000 | $140,760 | ▲ +2,300 | 0.01% | 2026-06-30 |
| Retirement Planning Group, LLC | 15,000 | $124,200 | Unchanged | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 14,824 | $122,901 | ▲ +136 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,605 | $120,929 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 13,817 | $114,405 | ▲ +2,347 | 0.00% | 2026-06-30 |
| Mountain Capital Investment Advisors Inc. | 13,462 | $111,465 | Unchanged | 0.02% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,415 | $111,076 | ▼ -500 | 0.01% | 2026-06-30 |
| Grand Central Investment Group | 12,000 | $99,360 | ▼ -2,000 | 0.08% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,997 | $99,335 | New position | 0.01% | 2026-06-30 |
| Olympiad Research LP | 11,991 | $99,285 | New position | 0.21% | 2026-06-30 |
| 111 Capital | 11,228 | $93,092 | New position | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,969 | $90,823 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 10,483 | $86,799 | Unchanged | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 10,453 | $86,557 | ▲ +206 | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 10,290 | $85,201 | New position | 1.61% | 2026-06-30 |
| Bank of New York Mellon Corp | 10,219 | $84,615 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 9,500 | $78,660 | New position | 0.00% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 10,200 | $76,704 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,616 | $63,059 | ▲ +526 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,367 | $60,999 | ▼ -16,462 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,300 | $60,444 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,378 | $52,810 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,000 | $41,400 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 5,000 | $41,400 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,186 | $34,869 | ▼ -404 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 4,000 | $33,120 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Founders Capital Management | 4,000 | $33,120 | Unchanged | 0.01% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 3,537 | $29,286 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,500 | $29,132 | ▲ +2,418 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,136 | $25,966 | ▲ +1,842 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,900 | $23,867 | ▲ +2,800 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,373 | $19,648 | Unchanged | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 2,222 | $18,398 | Unchanged | 0.01% | 2026-06-30 |
| Lodestone Wealth Management LLC | 2,000 | $16,560 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,901 | $15,743 | ▲ +1,764 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 1,563 | $12,942 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,500 | $12,420 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 1,500 | $12,420 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,436 | $11,890 | ▼ -457 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,340 | $11,095 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 1,068 | $8,844 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,066 | $8,826 | ▲ +639 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,000 | $8,280 | ▲ +500 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,000 | $8,280 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1,000 | $8,280 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 810 | $6,707 | ▲ +85 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 550 | $4,554 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 534,007 | $4,421 | ▲ +503,387 | 0.01% | 2026-06-30 |
| Caitlin John, LLC | 525 | $4,347 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 523,139 | $4,331 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 400 | $3,312 | New position | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 400 | $3,312 | ▲ +9 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 350 | $2,898 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 318 | $2,633 | ▲ +168 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 310 | $2,566 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 258 | $2,136 | ▼ -113,131 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 215 | $1,780 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 209 | $1,730 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 196 | $1,623 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 182 | $1,507 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 168 | $1,392 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 150 | $1,242 | New position | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 120 | $993 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 113 | $936 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 56 | $464 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 54 | $447 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 43,288 | $358 | ▲ +328 | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 32,520 | $296 | Unchanged | 0.03% | 2026-06-30 |
| Virtu Financial LLC | 15,692 | $130 | ▼ -195,440 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 13,000 | $107 | New position | 0.04% | 2026-06-30 |
| Banque Cantonale Vaudoise | 10,823 | $89 | ▼ -3,510 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 8 | $66 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,000 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Condire Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Icon Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |