← All institutions
Institutional Holdings
OROwnership Summary
Institutions Holding
271
Total Shares Held
127,995,087
Total Value Held
$3,563,044,719
Quarter
2026-06-30
Active Positions
Increased Positions
81
55,421,631 shares
Decreased Positions
82
53,739,952 shares
Held Positions
42
4,680,449 shares
New Positions
37
14,153,055 shares
Sold Out Positions
29
1,225,107 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 18,366,141 | $580,995,746 | ▼ -1,094,503 | 4.39% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 11,085,785 | $350,610,385 | ▲ +614,970 | 0.21% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,293,395 | $230,869,657 | ▲ +235,801 | 0.28% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,537,686 | $175,356,365 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 3,374,175 | $106,725,156 | ▲ +645,779 | 0.18% | 2026-06-30 |
| Elliott Investment Management L.P. | 3,111,000 | $98,400,930 | Unchanged | 0.43% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 3,091,096 | $97,637,615 | ▼ -749,098 | 0.72% | 2026-06-30 |
| Invesco Ltd. | 2,630,233 | $83,194,270 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,620,250 | $82,879,000 | ▼ -274,595 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,818,737 | $81,679,479 | ▼ -244,748 | 0.08% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 2,570,186 | $81,358,275 | ▲ +186,649 | 0.12% | 2026-06-30 |
| NORGES BANK | 2,498,906 | $79,050,561 | New position | 0.01% | 2026-06-30 |
| SPROTT INC. | 2,438,086 | $77,127,862 | ▲ +75,426 | 2.45% | 2026-06-30 |
| MORGAN STANLEY | 2,033,058 | $64,305,639 | ▲ +135,531 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,029,391 | $64,189,637 | ▼ -363,184 | 0.05% | 2026-06-30 |
| FMR LLC | 1,963,673 | $62,181,247 | ▼ -1,337,206 | 0.00% | 2026-06-30 |
| Verbena Value LP | 1,923,700 | $60,846,631 | ▲ +628,800 | 10.05% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,915,799 | $60,596,710 | ▲ +161,655 | 0.69% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,859,294 | $58,816,224 | ▼ -74,574 | 0.11% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,839,980 | $58,206,052 | ▼ -121,452 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,663,364 | $52,672,084 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,594,748 | $50,441,879 | ▲ +192,222 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,543,565 | $48,827,157 | ▼ -2,132,893 | 0.02% | 2026-06-30 |
| Capital World Investors | 1,463,026 | $46,327,867 | ▲ +12,892 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,133,733 | $35,859,974 | ▲ +125,647 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 944,735 | $29,900,594 | ▲ +49,738 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 837,487 | $26,489,714 | ▼ -21,105 | 0.13% | 2026-06-30 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 832,658 | $26,340,359 | ▼ -7,795 | 1.89% | 2026-06-30 |
| CITADEL ADVISORS LLC | 770,799 | $24,380,373 | ▼ -1,227,892 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 758,370 | $23,989,727 | ▲ +80,548 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 754,302 | $23,858,572 | ▼ -29,000 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 753,794 | $23,808,408 | ▲ +649,997 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 698,906 | $22,106,443 | ▼ -442,012 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 654,261 | $20,676,720 | ▲ +18,761 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 626,880 | $19,850,782 | New position | 0.01% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 580,723 | $18,368,268 | ▲ +46,098 | 1.77% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 557,090 | $17,634,475 | ▼ -194,600 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 530,774 | $16,788,350 | ▼ -630,585 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 487,131 | $15,407,954 | ▼ -102,144 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,440 | $13,467,144 | ▲ +3,121 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 414,337 | $13,108,753 | ▲ +129,800 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 396,974 | $12,310,323 | ▲ +7,504 | 0.04% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 378,834 | $11,984,060 | ▲ +218,544 | 0.08% | 2026-06-30 |
| Boston Partners | 375,863 | $11,706,318 | ▼ -10,545 | 0.01% | 2026-06-30 |
| Swiss National Bank | 368,730 | $11,642,059 | ▼ -5,700 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 346,560 | $10,962,108 | ▲ +238,860 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 342,877 | $10,942,919 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,232 | $10,729,908 | ▼ -377,130 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 335,237 | $10,604,953 | ▲ +52,480 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 333,977 | $10,563,693 | ▲ +322,480 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 330,582 | $10,457,102 | ▲ +36,918 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 323,700 | $10,239,948 | ▲ +200 | 0.02% | 2026-06-30 |
| Extract Advisors LLC | 295,316 | $9,340,845 | ▲ +140,000 | 2.61% | 2026-06-30 |
| CIBC Asset Management Inc | 281,802 | $8,905,836 | ▲ +8,181 | 0.02% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 248,000 | $7,844,240 | Unchanged | 0.68% | 2026-06-30 |
| Cannell & Spears LLC | 243,512 | $7,702,285 | Unchanged | 0.14% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 236,714 | $7,493,093 | ▼ -17,906 | 0.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 228,053 | $7,318,280 | ▲ +88,063 | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 228,665 | $7,232,674 | ▼ -4,898 | 0.00% | 2026-06-30 |
| Knoll Capital Management, LLC | 225,000 | $7,116,750 | Unchanged | 3.97% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 227,037 | $7,001,117 | ▲ +7,923 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 221,068 | $6,954,686 | ▼ -2,296 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 207,441 | $6,561,359 | ▲ +89,816 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 205,000 | $6,494,190 | ▲ +5,000 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 198,247 | $6,339,939 | ▼ -73,688 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 197,865 | $6,263,342 | ▼ -579,941 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 196,443 | $6,213,816 | ▲ +77,639 | 0.01% | 2026-06-30 |
| Oxbow Advisors, LLC | 194,720 | $6,158,981 | ▲ +98,221 | 0.50% | 2026-06-30 |
| Clearbridge Investments, LLC | 193,221 | $6,111,580 | ▼ -1,688 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 185,716 | $5,874,197 | ▲ +6,587 | 0.15% | 2026-06-30 |
| Legal & General Group Plc | 183,674 | $5,813,980 | ▼ -8,577 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 172,256 | $5,454,658 | New position | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 169,447 | $5,355,288 | ▼ -52,325 | 0.99% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 168,896 | $5,328,288 | ▲ +26,756 | 0.07% | 2026-06-30 |
| BARD ASSOCIATES INC | 161,823 | $5,118,462 | ▼ -2,040 | 1.14% | 2026-06-30 |
| UBS Group AG | 161,515 | $5,108,720 | ▼ -85,829 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 158,539 | $5,014,589 | Unchanged | 0.03% | 2026-06-30 |
| Lane Generational LLC | 152,745 | $4,831,309 | ▼ -38,380 | 4.24% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,857 | $4,739,977 | ▼ -970 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 137,844 | $4,363,038 | ▼ -58,546 | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 133,108 | $4,210,206 | ▼ -2,161 | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 130,962 | $4,142,340 | ▼ -1,098 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 120,488 | $3,811,035 | ▲ +104,097 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 120,407 | $3,808,473 | ▲ +15,328 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 118,200 | $3,741,577 | ▼ -73,650 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 113,258 | $3,602,276 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $3,551,902 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,700 | $3,280,453 | Unchanged | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 98,504 | $3,115,682 | ▼ -5,306 | 0.15% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 98,495 | $3,115,397 | ▼ -10,752 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 92,800 | $2,935,264 | ▲ +21,327 | 0.00% | 2026-06-30 |
| McAlvany Wealth Management LLC | 87,970 | $2,782,491 | ▲ +8,706 | 2.08% | 2026-06-30 |
| Bridgewater Associates, LP | 84,698 | $2,678,998 | ▼ -8,827 | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 80,000 | $2,530,400 | Unchanged | 0.19% | 2026-06-30 |
| Canoe Financial LP | 79,732 | $2,522,290 | ▲ +27,160 | 0.03% | 2026-06-30 |
| Genus Capital Management Inc. | 78,510 | $2,485,205 | ▼ -19,000 | 0.24% | 2026-06-30 |
| Man Group plc | 77,512 | $2,451,705 | ▼ -395,154 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 72,000 | $2,276,471 | ▲ +17,000 | 0.04% | 2026-06-30 |
| Public Sector Pension Investment Board | 70,289 | $2,223,527 | ▲ +500 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 69,116 | $2,187,841 | Unchanged | 0.02% | 2026-06-30 |
| Parvin Asset Management, LLC | 68,935 | $2,180,414 | ▼ -1,315 | 1.71% | 2026-06-30 |
| XTX Topco Ltd | 65,665 | $2,076,984 | New position | 0.03% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 63,007 | $2,002,587 | ▼ -77,418 | 0.05% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 62,344 | $1,967,140 | Unchanged | 0.14% | 2026-06-30 |
| Addenda Capital Inc. | 43,509 | $1,957,974 | ▲ +5,505 | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 59,586 | $1,886,173 | ▲ +325 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 59,417 | $1,879,358 | ▲ +51,390 | 0.00% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 52,875 | $1,673,909 | ▲ +3,240 | 0.15% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,521 | $1,599,167 | ▲ +1,223 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 50,282 | $1,590,624 | Unchanged | 0.01% | 2026-06-30 |
| Anson Funds Management LP | 50,000 | $1,581,784 | ▼ -50,000 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 49,715 | $1,572,499 | ▼ -7,130 | 0.00% | 2026-06-30 |
| Covea Finance | 49,500 | $1,561,614 | New position | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 48,812 | $1,543,923 | ▲ +9,712 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 48,256 | $1,528,074 | New position | 0.00% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 47,415 | $1,499,736 | ▼ -1,593 | 0.83% | 2026-06-30 |
| Quadrature Capital Ltd | 46,442 | $1,468,960 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 45,611 | $1,442,676 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 45,543 | $1,440,525 | ▲ +32,152 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 45,324 | $1,433,603 | ▼ -3,521 | 0.00% | 2026-06-30 |
| CVFG LLC | 43,456 | $1,374,514 | ▼ -16,900 | 0.14% | 2026-06-30 |
| FCA CORP /TX | 41,228 | $1,304,042 | ▲ +1,581 | 0.32% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 38,605 | $1,221,076 | ▼ -118,439 | 0.02% | 2026-06-30 |
| Regal Partners Ltd | 38,102 | $1,205,166 | Unchanged | 0.07% | 2026-06-30 |
| LPL Financial LLC | 36,258 | $1,146,841 | ▲ +1,552 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 36,159 | $1,143,708 | ▲ +26,259 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 35,874 | $1,135,578 | ▼ -1,639 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 34,246 | $1,083,201 | ▼ -681 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 32,053 | $1,014,626 | ▲ +16,573 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,601 | $1,011,370 | Unchanged | 0.00% | 2026-06-30 |
| PEAK6 LLC | 30,106 | $952,253 | ▼ -6,810 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,885 | $945,263 | ▲ +8,134 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 29,400 | $929,922 | New position | 0.06% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 28,775 | $910,153 | Unchanged | 0.02% | 2026-06-30 |
| Investment Management Corp of Ontario | 26,744 | $845,913 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,949 | $820,760 | ▼ -7,979 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 25,940 | $820,470 | ▼ -281 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 25,305 | $800,398 | ▲ +253 | 0.01% | 2026-06-30 |
| Principle Wealth Partners LLC | 24,516 | $775,441 | Unchanged | 0.04% | 2026-06-30 |
| Advisory Services Network, LLC | 23,724 | $750,390 | ▼ -4,982 | 0.01% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 23,409 | $748,633 | ▼ -369 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 23,621 | $747,639 | ▲ +1,461 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,092 | $698,770 | ▲ +2,992 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 21,380 | $668,243 | ▼ -1,273 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 19,539 | $618,019 | New position | 0.08% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,911 | $598,155 | ▲ +1,415 | 0.00% | 2026-06-30 |
| FIL Ltd | 18,470 | $584,867 | ▼ -49,823 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 18,423 | $582,719 | ▲ +3,817 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 18,286 | $578,386 | New position | 0.00% | 2026-06-30 |
| SeaBridge Investment Advisors LLC | 18,275 | $578,039 | ▼ -114 | 0.08% | 2026-06-30 |
| Synergy Asset Management, LLC | 17,880 | $565,544 | ▼ -450 | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,687 | $559,440 | ▲ +276 | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,797 | $531,280 | ▼ -6,070 | 0.00% | 2026-06-30 |
| Autumn Glory Partners, LLC | 15,000 | $474,450 | New position | 0.13% | 2026-06-30 |
| Walleye Capital LLC | 14,961 | $473,216 | ▼ -34,084 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 14,935 | $472,394 | ▼ -5,349 | 0.01% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 14,550 | $461,522 | Unchanged | 0.24% | 2026-06-30 |
| Walleye Trading LLC | 14,571 | $460,881 | ▼ -36,538 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14,298 | $452,247 | ▲ +3,074 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 13,950 | $441,240 | Unchanged | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 13,929 | $440,574 | New position | 0.01% | 2026-06-30 |
| Creekside Partners | 13,700 | $433,331 | Unchanged | 0.16% | 2026-06-30 |
| PKS Advisory Services, LLC | 13,272 | $419,821 | New position | 0.07% | 2026-06-30 |
| Entropy Technologies, LP | 13,096 | $414,226 | New position | 0.02% | 2026-06-30 |
| Hara Capital LLC | 11,845 | $375,427 | Unchanged | 0.20% | 2026-06-30 |
| Twin Tree Management, LP | 11,793 | $373,013 | ▼ -65,819 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,880 | $343,551 | ▼ -1,071 | 0.00% | 2026-06-30 |
| Terril Brothers, Inc. | 10,600 | $335,278 | Unchanged | 0.09% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,828 | $311,203 | ▲ +1,912 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 9,483 | $299,986 | ▲ +87 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 8,771 | $277,427 | ▲ +1,051 | 0.11% | 2026-06-30 |
| Valmark Advisers, Inc. | 8,738 | $276,383 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 8,732 | $276,193 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 8,661 | $273,947 | New position | 0.02% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 8,573 | $271,163 | ▼ -571 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,513 | $269,147 | ▲ +100 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 8,379 | $265,028 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,169 | $258,371 | ▼ -256 | 0.00% | 2026-06-30 |
| Creative Planning | 8,136 | $257,334 | ▼ -79 | 0.00% | 2026-06-30 |
| PECAUT & CO. | 8,000 | $253,040 | Unchanged | 0.08% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,955,159 | $251,622 | ▼ -1,445,854 | 0.03% | 2026-06-30 |
| Nykredit A/S | 7,207 | $228,135 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 7,176 | $226,977 | ▲ +642 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,160 | $226,469 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 7,010 | $221,726 | ▲ +1,646 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 6,930 | $219,196 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,841 | $216,380 | ▼ -105 | 0.00% | 2026-06-30 |
| 111 Capital | 6,817 | $215,660 | New position | 0.04% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6,687,032 | $211,511 | ▲ +375,757 | 0.14% | 2026-06-30 |
| New England Professional Planning Group Inc. | 6,482 | $205,026 | ▲ +8 | 0.08% | 2026-06-30 |
| AA Financial Advisors, LLC | 6,346 | $200,724 | Unchanged | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,302 | $167,702 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,200 | $132,872 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 3,748 | $118,549 | ▲ +3,286 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,393 | $109,418 | ▲ +1,063 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,150 | $99,635 | ▼ -300 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,869 | $90,746 | ▼ -1,670 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,791 | $88,279 | ▲ +159 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,491 | $78,791 | ▼ -1,799 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,360 | $74,653 | ▲ +2 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,021 | $63,922 | ▼ -75 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,020 | $63,893 | ▼ -78 | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 1,699 | $53,775 | ▲ +53 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,219 | $38,557 | ▼ -6 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 1,000 | $31,630 | New position | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 1,029,143 | $31,609 | ▲ +2,474 | 3.59% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 900 | $28,467 | Unchanged | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 756 | $23,912 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 718 | $22,711 | ▲ +218 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 662 | $20,940 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 420 | $13,285 | ▲ +25 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400 | $12,652 | Unchanged | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 355 | $11,229 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 350 | $11,070 | Unchanged | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 300 | $9,489 | Unchanged | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 263 | $8,318 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 250 | $7,908 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 250 | $7,907 | ▼ -250 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 215 | $6,800 | Unchanged | 0.00% | 2026-06-30 |
| GLOBAL STRATEGIC MANAGEMENT INC | 213,026 | $6,732 | ▲ +1,524 | 5.20% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 200 | $6,280 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 127 | $4,021 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 107 | $3,385 | ▲ +16 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 104,481 | $3,305 | ▲ +992 | 0.01% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 100 | $3,163 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | $2,625 | New position | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 75,522 | $2,389 | ▼ -34,281 | 0.06% | 2026-06-30 |
| SWAN Capital LLC | 60 | $1,898 | ▼ -70 | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 56 | $1,771 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 55,100 | $1,742 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 50 | $1,582 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 40 | $1,266 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 27 | $854 | ▼ -27 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 25 | $791 | ▼ -25 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 20,966 | $664 | Unchanged | 0.07% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 19 | $601 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 16 | $506 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 13 | $411 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 11,050 | $350 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5 | $158 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 1,942 | $61 | ▲ +976 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BENJAMIN EDWARDS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Salley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Moors & Cabot, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 17,216 | $363,602 | New position | 2025-03-31 |