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Institutional Holdings
ISOUOwnership Summary
Institutions Holding
52
Total Shares Held
16,021,191
Total Value Held
$158,231,300
Quarter
2026-06-30
Active Positions
Increased Positions
17
13,098,175 shares
Decreased Positions
11
2,234,156 shares
Held Positions
5
112,276 shares
New Positions
13
576,584 shares
Sold Out Positions
6
308,877 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,566,386 | $45,481,419 | ▲ +2,222,875 | 0.03% | 2026-06-30 |
| L1 Capital Pty Ltd | 2,778,857 | $27,694,557 | ▲ +293,780 | 0.93% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,481,841 | $24,735,318 | ▲ +31,860 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 1,250,237 | $12,460,512 | ▲ +225,911 | 0.09% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,014,328 | $10,103,979 | ▼ -9,041 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 932,342 | $9,046,367 | ▲ +7,665 | 0.01% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 600,000 | $5,982,000 | ▼ -100,000 | 0.15% | 2026-06-30 |
| UBS Group AG | 572,217 | $5,705,003 | ▲ +269,634 | 0.00% | 2026-06-30 |
| FIRETRAIL INVESTMENTS PTY LTD | 293,110 | $2,903,464 | New position | 0.82% | 2026-06-30 |
| Invst, LLC | 235,377 | $2,346,709 | ▼ -7,856 | 0.23% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 158,600 | $1,578,132 | New position | 0.15% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 139,417 | $1,389,987 | ▲ +83,642 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 139,300 | $1,388,826 | ▼ -5,900 | 0.18% | 2026-06-30 |
| CITIGROUP INC | 110,179 | $1,098,101 | ▲ +20,283 | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 70,581 | $703,645 | ▼ -38,000 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 69,193 | $689,865 | ▼ -88,116 | 0.00% | 2026-06-30 |
| SPROTT INC. | 66,969 | $669,039 | ▲ +525 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 66,224 | $660,023 | ▲ +12,592 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 58,690 | $585,139 | ▼ -53,400 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 58,183 | $580,084 | ▲ +26,042 | 0.01% | 2026-06-30 |
| Ausbil Investment Management Ltd | 37,700 | $375,262 | New position | 0.17% | 2026-06-30 |
| Vontobel Holding Ltd. | 34,651 | $345,126 | ▼ -700 | 0.00% | 2026-06-30 |
| Wealthspire Retirement, LLC | 27,809 | $277,256 | ▲ +9 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,036 | $269,549 | New position | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 26,625 | $265,451 | ▲ +7,600 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 18,800 | $187,351 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,431 | $123,937 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 11,777 | $117,417 | ▼ -96,810 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,491 | $114,451 | ▲ +1,184 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 10,373 | $103,419 | New position | 0.00% | 2026-06-30 |
| Rockbridge Asset Management LLC | 10,000 | $99,700 | Unchanged | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,500 | $75,000 | ▲ +3,298 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 2,300 | $22,931 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,882 | $18,052 | ▲ +83 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,301 | $12,970 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 951 | $9,481 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 399 | $3,898 | Unchanged | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 374 | $3,729 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 250 | $2,492 | ▼ -225 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 101,478 | $1,011 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 25 | $242 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 16 | $157 | ▲ +8 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,980 | $139 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9 | $90 | ▼ -1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $10 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 1 | $10 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Acasta Partners UK LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |