← All institutions

Institutional Holdings

GROY

Ownership Summary

Institutions Holding
153
Total Shares Held
67,807,809
Total Value Held
$233,470,893
Quarter
2025-12-31

Active Positions

Increased Positions
9
3,166,048 shares
Decreased Positions
10
1,405,732 shares
Held Positions
13
1,927,888 shares
New Positions
111
61,308,141 shares
Sold Out Positions
10
1,529,864 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,803,991 $23,448,124 New position 2025-12-31
Regal Partners Ltd 5,712,223 $23,534,359 New position 2025-12-31
VAN ECK ASSOCIATES CORP 5,385,673 $21,758 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 2,519,093 $10,177,136 New position 2025-12-31
MORGAN STANLEY 5,943,473 $24,011,631 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 305,400 $1,233,816 New position 2025-12-31
D. E. Shaw & Co., Inc. 3,671,513 $14,832,913 New position 2025-12-31
BANK OF MONTREAL /CAN/ 3,001,212 $12,124,894 New position 2025-12-31
CITADEL ADVISORS LLC 1,899,177 $7,672,675 New position 2025-12-31
Groupe la Francaise 900,000 $3,633,989 New position 2025-12-31
JPMORGAN CHASE & CO 1,704,928 $6,887,909 New position 2025-12-31
Anson Funds Management LP 2,750,000 $11,110,000 New position 2025-12-31
Simcoe Capital LLC 758,030 $3,062,441 New position 2025-12-31
GOLDMAN SACHS GROUP INC 745,789 $3,012,988 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,940,939 $7,841,394 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 718,126 $2,901,229 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 289,231 $1,168,493 New position 2025-12-31
CenterBook Partners LP 534,812 $1,476,081 New position 0.07% 2026-06-30
Walleye Capital LLC 1,745,851 $7,053,238 New position 2025-12-31
Point72 Asset Management, L.P. 109,817 $443,661 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 701,495 $2,834,040 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 16,773 $67,763 New position 2025-12-31
CI INVESTMENTS INC. 284,775 $1,150,491 New position 2025-12-31
Qube Research & Technologies Ltd 389,829 $1,574,909 New position 2025-12-31
Polar Asset Management Partners Inc. 1,247,263 $1,265,972 ▲ +24,656 0.02% 2026-06-30
LPL Financial LLC 108,855 $439,774 New position 2025-12-31
GROUP ONE TRADING LLC 439,400 $1,212,744 ▲ +102,067 0.00% 2026-06-30
JANE STREET GROUP, LLC 896,950 $3,623,679 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 1,183,387 $1,171,553 Unchanged 0.09% 2026-06-30
SPROTT INC. 344,140 $1,390,326 New position 2025-12-31
ZAZOVE ASSOCIATES LLC 335,000 $1,353,400 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,174,492 $4,744,948 ▲ +627,846 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 510,000 $504,900 Unchanged 0.00% 2026-06-30
IMC-Chicago, LLC 171,175 $472,443 ▼ -60,503 0.00% 2026-06-30
UBS Group AG 70,258 $283,842 New position 2025-12-31
SIMPLEX TRADING, LLC 159,791 $645,555 New position 2025-12-31
EAGLE GLOBAL ADVISORS LLC 86,000 $347,440 New position 2025-12-31
XTX Topco Ltd 129,881 $524,719 New position 2025-12-31
ROYAL BANK OF CANADA 86,952 $352,000 New position 2025-12-31
Balyasny Asset Management L.P. 101,050 $278,898 ▲ +27,407 0.00% 2026-06-30
Foyston, Gordon & Payne Inc 88,573 $244,461 Unchanged 0.05% 2026-06-30
HEIGHTS CAPITAL MANAGEMENT, INC 238,222 $235,840 ▼ -11,175 0.05% 2026-06-30
RAYMOND JAMES FINANCIAL INC 82,806 $228,545 ▲ +31,248 0.00% 2026-06-30
Voleon Capital Management LP 186,804 $754,688 New position 2025-12-31
Arbiter Partners Capital Management LLC 78,600 $317,544 New position 2025-12-31
STATE STREET CORP 52,024 $210,177 New position 2025-12-31
Quantbot Technologies LP 263,247 $1,063,518 New position 2025-12-31
Pekin Hardy Strauss, Inc. 50,000 $202,000 New position 2025-12-31
Engineers Gate Manager LP 49,232 $135,880 New position 0.00% 2026-06-30
Pacific Point Advisors, LLC 48,000 $132,480 Unchanged 0.06% 2026-06-30
Creative Planning 17,546 $70,886 New position 2025-12-31
CWA Asset Management Group, LLC 46,657 $128,773 ▼ -2,806,374 0.00% 2026-06-30
Dynamic Technology Lab Private Ltd 45,193 $125,000 New position 0.03% 2026-06-30
CITIGROUP INC 10,622 $42,913 New position 2025-12-31
Squarepoint Ops LLC 69,877 $282,303 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,625 $101,085 ▲ +125 0.00% 2026-06-30
Pavaki Capital Management LLC 35,000 $96,600 Unchanged 0.03% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 84,428 $85,694 New position 0.00% 2026-06-30
Tradition Wealth Management, LLC 25,025 $101,101 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 5 $20 New position 2025-12-31
LVZ, Inc. 29,499 $81,417 Unchanged 0.01% 2026-06-30
NINE MASTS CAPITAL Ltd 27,730 $76,535 New position 0.01% 2026-06-30
Warberg Asset Management LLC 76,822 $76,054 ▲ +8,314 0.01% 2026-06-30
SageView Advisory Group, LLC 25,200 $101,808 New position 2025-12-31
Heathbridge Capital Management Ltd. 20,000 $55,200 New position 0.02% 2026-06-30
Aristides Capital LLC 30,100 $121,604 New position 2025-12-31
PFG Investments, LLC 34,706 $140,216 New position 2025-12-31
Stratos Wealth Partners, LTD. 17,000 $46,920 ▼ -3,000 0.00% 2026-06-30
Geneos Wealth Management Inc. 16,800 $67,872 New position 2025-12-31
Cetera Investment Advisers 15,910 $43,912 ▼ -428 0.00% 2026-06-30
Prospect Financial Group LLC 14,768 $59,663 New position 2025-12-31
Argent Trust Co 15,000 $60,600 New position 2025-12-31
PROFUND ADVISORS LLC 14,707 $40,591 ▼ -4,935 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 16,466 $66,434 New position 2025-12-31
Jump Financial, LLC 13,306 $36,724 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 21,928 $88,589 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 12,710 $35,080 New position 0.00% 2026-06-30
Kestra Advisory Services, LLC 5,000 $20,200 New position 2025-12-31
StoneX Group Inc. 12,114 $48,941 New position 2025-12-31
Gerber Kawasaki Wealth & Investment Management 11,750 $32,430 New position 0.00% 2026-06-30
SevenBridge Financial Group, LLC 10,000 $45,900 New position 2025-12-31
AXQ CAPITAL, LP 10,682 $29,482 New position 0.00% 2026-06-30
LEIGH BALDWIN & CO., LLC 10,055 $41,000 New position 2025-12-31
Aptus Capital Advisors, LLC 10,000 $40,400 New position 2025-12-31
TD Waterhouse Canada Inc. 14,000 $56,420 New position 2025-12-31
OSAIC HOLDINGS, INC. 15,079 $60,924 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 2,000 $8,080 New position 2025-12-31
Integrated Wealth Concepts LLC 7,750 $21,390 New position 0.00% 2026-06-30
Northwest & Ethical Investments L.P. 19,400 $19,381 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 24,134 $97,501 New position 2025-12-31
Blue Trust, Inc. 4,818 $13,298 ▲ +1,818 0.00% 2026-06-30
NewEdge Advisors, LLC 4,080 $11,261 ▼ -7,000 0.00% 2026-06-30
GTS SECURITIES LLC 10,915 $10,806 New position 0.00% 2026-06-30
BARD ASSOCIATES INC 4,600 $18,584 New position 2025-12-31
UPTICK PARTNERS, LLC 10,000 $9,900 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 3,000 $12,120 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,390 $9,656 New position 2025-12-31
Farther Finance Advisors, LLC 2,772 $7,651 ▲ +1,640 0.00% 2026-06-30
EFG International AG 2,300 $6,348 Unchanged 0.00% 2026-06-30
ST GERMAIN D J CO INC 2,000 $8,080 New position 2025-12-31
SBI Securities Co., Ltd. 444 $1,794 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 55,106 $1,083,314 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,266 $3,494 ▼ -110 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,159,335 $4,684 New position 2025-12-31
HRT FINANCIAL LP 23,944 $96 New position 2025-12-31
Federation des caisses Desjardins du Quebec 796 $3,220 New position 2025-12-31
SWAN Capital LLC 550 $1,518 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 525 $1,449 Unchanged 0.00% 2026-06-30
Heritage Wealth Advisors 475 $1,311 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 7,278 $29,403 New position 2025-12-31
AdvisorNet Financial, Inc 350 $966 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 304 $839 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 426,013 $1,721 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 191,912 $773 New position 2025-12-31
SG Americas Securities, LLC 10,023 $28 ▼ -21,117 0.00% 2026-06-30
Banque Cantonale Vaudoise 9,311 $38,000 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $4 New position 2025-12-31
Extract Advisors LLC 0 $0 Sold out 2026-06-30
MEDICI CAPITAL LLC 185,890 $750,996 New position 2025-12-31
Aquatic Capital Management LLC 233,459 $943,174 New position 2025-12-31
Brevan Howard Capital Management LP 133,833 $540,685 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
FIRST TRUST ADVISORS LP 0 $0 Sold out 2026-06-30
Vestmark Advisory Solutions, Inc. 22,215 $89,749 New position 2025-12-31
Leonard Rickey Investment Advisors P.L.L.C. 0 $0 Sold out 2026-06-30
Allworth Financial LP 2,445 $9,878 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 1,400 $5,656 New position 2025-12-31
Stone House Investment Management, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Amundi 2,500,000 $10,100,000 New position 2025-12-31
Mudita Advisors LLP 2,100,000 $8,484,000 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,260,400 $5,092,016 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 886,692 $3,582,236 ▼ -29,842 2025-12-31
Ghisallo Capital Management LLC 850,000 $3,434,000 New position 2025-12-31
ExodusPoint Capital Management, LP 243,825 $985,053 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 172,899 $698,512 New position 2025-12-31
Schonfeld Strategic Advisors LLC 84,782 $342,518 New position 2025-12-31
HighTower Advisors, LLC 58,261 $235,374 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 44,769 $180,867 New position 2025-12-31
Corient Private Wealth LLC 25,643 $103,597 New position 2025-12-31
Focus Partners Wealth 20,000 $80,800 New position 2025-12-31
EntryPoint Capital, LLC 19,817 $80,061 New position 2025-12-31
Gotham Asset Management, LLC 18,630 $75,265 New position 2025-12-31
Centiva Capital, LP 17,831 $72,037 New position 2025-12-31
Graham Capital Management, L.P. 10,223 $41,301 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 10,215 $41,270 New position 2025-12-31
AMERIPRISE FINANCIAL INC 10,000 $40,400 New position 2025-12-31
WealthCollab, LLC 3,009 $12,159 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 17,217 $70 New position 2025-12-31