← All institutions
Institutional Holdings
PDSOwnership Summary
Institutions Holding
159
Total Shares Held
9,257,381
Total Value Held
$717,485,285
Quarter
2026-06-30
Active Positions
Increased Positions
42
4,659,060 shares
Decreased Positions
53
3,339,613 shares
Held Positions
21
708,647 shares
New Positions
23
550,061 shares
Sold Out Positions
20
307,270 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 754,970 | $57,842,708 | ▲ +3,205 | 0.04% | 2026-06-30 |
| FIL Ltd | 719,507 | $55,257,325 | ▼ -311,308 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 542,651 | $41,599,626 | ▲ +229,396 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 512,747 | $39,336,822 | ▲ +25,313 | 0.90% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 504,059 | $38,701,593 | Unchanged | 6.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 409,013 | $31,354,000 | ▲ +367,012 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 398,400 | $30,566,024 | ▼ -53,865 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 259,243 | $28,236,748 | ▲ +147,171 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 353,877 | $27,128,211 | ▲ +279,575 | 0.01% | 2026-06-30 |
| Encompass Capital Advisors LLC | 333,371 | $25,563,763 | ▼ -17,818 | 0.91% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,814 | $24,376,712 | ▼ -56,122 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 316,987 | $24,300,296 | ▲ +28,974 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 239,672 | $18,373,255 | ▼ -5,523 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 233,999 | $17,970,859 | ▲ +97,123 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 225,739 | $17,293,219 | ▲ +37,940 | 0.13% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 171,317 | $13,133,161 | ▼ -23,929 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 167,700 | $12,877,904 | New position | 0.07% | 2026-06-30 |
| Quadrature Capital Ltd | 163,109 | $12,520,953 | ▲ +91,818 | 0.11% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 159,923 | $12,259,698 | ▲ +45,217 | 0.00% | 2026-06-30 |
| NewGen Asset Management Ltd | 133,600 | $10,241,776 | New position | 4.22% | 2026-06-30 |
| Hartree Partners, LP | 130,000 | $9,974,359 | ▲ +47,500 | 2.13% | 2026-06-30 |
| CITADEL ADVISORS LLC | 117,860 | $9,035,148 | ▼ -11,662 | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 113,178 | $8,692,556 | ▲ +94,100 | 1.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 112,865 | $8,656,854 | ▼ -48,568 | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,800 | $8,493,928 | ▼ -1,800 | 0.18% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 109,048 | $8,359,705 | ▼ -5,351 | 0.00% | 2026-06-30 |
| GREATMARK INVESTMENT PARTNERS, INC. | 107,314 | $8,227,168 | ▼ -5,875 | 0.91% | 2026-06-30 |
| PEAK6 LLC | 98,000 | $7,512,680 | Unchanged | 0.02% | 2026-06-30 |
| SIG North Trading, ULC | 96,500 | $7,397,690 | ▲ +22,600 | 0.14% | 2026-06-30 |
| Equinox Partners Investment Management LLC | 65,211 | $5,003,200 | Unchanged | 2.36% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,675 | $4,965,217 | ▼ -27,825 | 0.01% | 2026-06-30 |
| Orion Resource Partners LP | 62,689 | $4,805,739 | New position | 2.19% | 2026-06-30 |
| Qube Research & Technologies Ltd | 62,687 | $4,805,585 | ▲ +47,325 | 0.00% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 62,254 | $4,772,403 | ▼ -5,000 | 0.11% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 54,001 | $4,139,717 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 53,449 | $4,097,400 | ▼ -17,983 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 50,033 | $3,835,530 | ▲ +11,908 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,800 | $3,592,921 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 39,378 | $3,018,717 | ▼ -13,740 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 38,563 | $2,942,714 | ▼ -866 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,412 | $2,641,871 | ▼ -3,292 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 31,802 | $2,438,191 | ▲ +13,188 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 30,725 | $2,355,379 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,434 | $2,334,644 | ▲ +8,273 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 27,644 | $2,120,918 | ▼ -429 | 0.00% | 2026-06-30 |
| Swiss National Bank | 24,800 | $1,899,055 | ▼ -1,300 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 22,011 | $1,687,364 | ▼ -11,870 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 21,272 | $1,633,090 | ▲ +10,796 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 20,732 | $1,591,033 | ▼ -3,932 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 20,351 | $1,560,927 | ▲ +5,894 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20,278 | $1,558,162 | ▼ -47,009 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 19,828 | $1,522,231 | ▲ +920 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 17,798 | $1,365,663 | ▲ +10,424 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 14,027 | $1,344,028 | ▲ +81 | 0.00% | 2026-06-30 |
| Man Group plc | 17,163 | $1,317,091 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,685 | $1,279,071 | ▼ -29,576 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 16,500 | $1,264,855 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | $1,249,558 | ▼ -10,700 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 15,285 | $1,173,449 | Unchanged | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 14,000 | $1,074,125 | ▼ -10,000 | 2.10% | 2026-06-30 |
| CoreCommodity Management, LLC | 13,206 | $1,012,632 | ▲ +128 | 0.20% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,464 | $955,489 | ▲ +1,422 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 12,341 | $929,078 | ▲ +2,155 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 11,313 | $867,255 | ▼ -27,558 | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 10,955 | $841,035 | ▼ -34,013 | 0.00% | 2026-06-30 |
| Creative Planning | 10,002 | $766,754 | ▼ -112 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 9,989 | $765,757 | ▲ +1,907 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,888 | $758,627 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 9,398 | $720,451 | ▲ +3,698 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,161 | $701,758 | ▼ -490 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,005 | $691,574 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 8,713 | $668,913 | ▼ -1,733 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 8,505 | $651,993 | ▼ -2,891 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,478 | $649,923 | ▲ +622 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 8,147 | $624,549 | New position | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,053 | $618,243 | ▲ +718 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 7,427 | $569,357 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,257 | $557,113 | ▼ -197 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,023 | $538,383 | ▲ +22 | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 6,000 | $460,333 | Unchanged | 0.16% | 2026-06-30 |
| Voleon Capital Management LP | 5,827 | $446,698 | ▼ -2,444 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 5,655 | $433,512 | ▼ -516 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 5,655 | $433,003 | ▼ -516 | 0.01% | 2026-06-30 |
| Moody Aldrich Partners LLC | 5,500 | $422,245 | ▼ -4,600 | 0.08% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 5,309 | $404,248 | ▲ +36 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 5,244 | $402,005 | ▼ -201 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 4,464 | $391,148 | ▲ +2,213 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 5,084 | $389,739 | ▲ +116 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,819 | $369,425 | ▼ -17,359 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,786 | $367,430 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 4,655 | $357,141 | ▼ -20,737 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,314 | $326,098 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,971 | $304,968 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 3,773 | $289,238 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,551 | $272,220 | ▼ -290 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,400 | $260,871 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 3,378 | $258,957 | New position | 0.01% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,291 | $252,656 | Unchanged | 0.00% | 2026-06-30 |
| Beirne Wealth Consulting Services, LLC | 3,270 | $250,678 | Unchanged | 0.05% | 2026-06-30 |
| Guardian Partners Inc. | 3,225 | $247,589 | ▼ -148 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,205 | $245,695 | ▲ +73 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 3,183 | $244,009 | Unchanged | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,060 | $234,580 | ▲ +17 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,917 | $223,617 | ▲ +86 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 2,484 | $189,582 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 822 | $63,015 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 756 | $57,975 | ▼ -187 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 705 | $54,045 | ▲ +32 | 0.00% | 2026-06-30 |
| Investors Research Corp | 705 | $54,045 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 419 | $32,121 | ▼ -105 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 371 | $28,441 | ▼ -118 | 0.00% | 2026-06-30 |
| Founders Capital Management | 300 | $22,998 | Unchanged | 0.01% | 2026-06-30 |
| Pacifica Partners Inc. | 260 | $19,252 | ▼ -5 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 250 | $19,165 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 180 | $13,799 | ▼ -2,511 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 178 | $13,646 | ▼ -223 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 178 | $13,645 | ▲ +157 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 157 | $12,036 | ▼ -926 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 118 | $9,056 | ▼ -210 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 62 | $4,764 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 61 | $4,692 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 57 | $4,370 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 50 | $3,833 | ▲ +11 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 46 | $3,526 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 23 | $1,763 | ▼ -150 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21 | $1,610 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 18 | $1,380 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 11 | $843 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 10 | $767 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,401 | $644 | ▲ +37 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8 | $613 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7 | $537 | ▼ -8 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 4,567 | $350 | ▲ +434 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $307 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 4 | $307 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 3,233 | $248 | ▼ -9,195 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $153 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1 | $104 | New position | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 1 | $77 | Unchanged | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |