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Institutional Holdings

SA

Ownership Summary

Institutions Holding
207
Total Shares Held
49,905,152
Total Value Held
$1,274,091,344
Quarter
2026-06-30

Active Positions

Increased Positions
68
24,410,795 shares
Decreased Positions
47
18,789,173 shares
Held Positions
35
776,994 shares
New Positions
25
5,928,190 shares
Sold Out Positions
32
1,188,628 shares
Institution Shares Value Change % of Portfolio Reported
Kopernik Global Investors, LLC 7,554,992 $194,465,494 ▲ +222,129 11.91% 2026-06-30
VAN ECK ASSOCIATES CORP 6,506,567 $167,468,232 ▼ -29,263 0.10% 2026-06-30
Tidal Investments LLC 4,437,468 $114,220,426 ▲ +321,793 0.20% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,752,595 $71,033,467 New position 0.00% 2026-06-30
CIBC WORLD MARKET INC. 2,043,519 $52,689,535 ▼ -169,424 0.08% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,874,073 $48,238,639 ▼ -377,998 0.00% 2026-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 1,747,341 $45,047,504 ▲ +82,707 0.29% 2026-06-30
MORGAN STANLEY 1,506,097 $38,766,937 ▼ -449,844 0.00% 2026-06-30
CITADEL ADVISORS LLC 1,364,907 $35,132,707 ▼ -282,300 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 1,282,123 $32,831,083 ▼ -76,242 0.01% 2026-06-30
NORGES BANK 1,253,903 $32,326,375 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 1,142,700 $29,413,098 ▲ +304,783 0.00% 2026-06-30
TORONTO DOMINION BANK 1,048,165 $27,022,327 ▲ +7,822 0.03% 2026-06-30
IMC-Chicago, LLC 989,104 $25,459,537 ▲ +61,877 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 837,019 $21,600,112 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 784,009 $20,180,392 ▼ -102,776 0.03% 2026-06-30
D. E. Shaw & Co., Inc. 752,283 $19,368,014 ▲ +396,234 0.01% 2026-06-30
VAN DEN BERG MANAGEMENT I, INC 647,986 $16,679,159 ▼ -10,064 3.52% 2026-06-30
BANK OF MONTREAL /CAN/ 591,108 $15,239,121 ▲ +35,819 0.01% 2026-06-30
Crawford Fund Management, LLC 515,243 $13,262,355 ▲ +80,500 2.03% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 492,824 $12,685,290 ▼ -1,059 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 479,989 $12,354,460 ▲ +36,721 0.00% 2026-06-30
ALPS ADVISORS INC 438,398 $11,284,365 ▼ -7,365 0.05% 2026-06-30
Russell Investments Group, Ltd. 429,444 $11,067,009 ▲ +15,479 0.01% 2026-06-30
BlackRock, Inc. 407,132 $10,479,577 ▲ +14,142 0.00% 2026-06-30
UBS Group AG 360,698 $9,284,367 ▲ +151,704 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 344,237 $8,860,660 ▲ +172,703 0.00% 2026-06-30
Vanguard Global Advisers, LLC 316,351 $8,163,754 New position 0.00% 2026-06-30
Knoll Capital Management, LLC 317,003 $8,159,657 Unchanged 4.55% 2026-06-30
TD Asset Management Inc 314,851 $8,122,324 ▲ +5,658 0.01% 2026-06-30
ROYAL BANK OF CANADA 311,417 $8,017,000 ▼ -2,220 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 283,300 $7,292,142 ▼ -7,400 0.01% 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 275,284 $7,085,810 ▲ +9,470 0.34% 2026-06-30
Bleakley Financial Group, LLC 244,946 $6,304,910 ▲ +55,298 0.08% 2026-06-30
Walleye Trading LLC 222,527 $5,727,845 ▲ +76,973 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 200,045 $5,160,632 ▲ +15,837 0.00% 2026-06-30
Swiss National Bank 173,700 $4,469,502 ▲ +7,500 0.00% 2026-06-30
Baird Financial Group, Inc. 168,548 $4,338,426 ▼ -107,024 0.01% 2026-06-30
KEATING INVESTMENT COUNSELORS INC 156,233 $4,021,437 New position 1.10% 2026-06-30
MACKENZIE FINANCIAL CORP 109,412 $4,004,479 ▲ +9,731 0.00% 2026-06-30
Summit Financial, LLC 145,062 $3,733,896 Unchanged 0.04% 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 135,400 $3,493,947 New position 0.10% 2026-06-30
Strait & Sound Wealth Management LLC 130,327 $3,354,617 ▲ +2,283 1.18% 2026-06-30
JPMORGAN CHASE & CO 127,232 $3,226,603 ▲ +81,198 0.00% 2026-06-30
Penbrook Management LLC 110,915 $2,854,952 ▲ +14,925 1.82% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 108,743 $2,803,460 ▲ +35,590 0.02% 2026-06-30
CITIGROUP INC 97,534 $2,516,119 ▲ +95,105 0.00% 2026-06-30
LPL Financial LLC 90,170 $2,320,976 ▼ -7,954 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,153 $2,296,014 ▲ +2,047 0.00% 2026-06-30
CIBC Asset Management Inc 88,355 $2,275,620 ▲ +7,009 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 88,339 $2,273,846 ▼ -149,821 0.00% 2026-06-30
Caisse de depot et placement du Quebec 87,853 $2,266,375 New position 0.00% 2026-06-30
BARCLAYS PLC 85,766 $2,207,616 ▼ -60,626 0.00% 2026-06-30
Legal & General Group Plc 83,641 $2,157,501 ▲ +2,088 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 85,317 $2,083,199 ▼ -24,206 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 78,717 $2,031,371 New position 0.00% 2026-06-30
SIG North Trading, ULC 72,237 $1,859,380 ▼ -62,292 0.03% 2026-06-30
Empowered Funds, LLC 71,956 $1,852,147 New position 0.01% 2026-06-30
NewEdge Advisors, LLC 70,966 $1,826,667 ▲ +889 0.01% 2026-06-30
Trexquant Investment LP 70,856 $1,823,833 New position 0.01% 2026-06-30
SIMPLEX TRADING, LLC 212,600 $1,809,672 ▲ +46,321 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 68,002 $1,788,962 ▲ +8,730 0.00% 2026-06-30
STANSBERRY ASSET MANAGEMENT, LLC 65,664 $1,690,191 ▲ +3,867 0.15% 2026-06-30
PNC Financial Services Group, Inc. 63,361 $1,630,912 ▲ +19,228 0.00% 2026-06-30
Nuveen, LLC 59,493 $1,534,762 Unchanged 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,769 $1,486,974 ▼ -1,974 0.00% 2026-06-30
MGO ONE SEVEN LLC 56,659 $1,458,403 ▲ +4,072 0.02% 2026-06-30
SPROTT INC. 52,551 $1,352,663 ▲ +3,125 0.04% 2026-06-30
ARMOR ADVISORS, L.L.C. 49,716 $1,279,690 ▼ -1,416 0.91% 2026-06-30
GUGGENHEIM CAPITAL LLC 48,971 $1,260,514 ▼ -2,304 0.01% 2026-06-30
SEI INVESTMENTS CO 48,687 $1,253,203 ▼ -42,540 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 48,294 $1,243,079 ▲ +1,797 0.00% 2026-06-30
TMB Capital Partners, LLC 46,153 $1,187,978 Unchanged 0.37% 2026-06-30
WELLS FARGO & COMPANY/MN 44,391 $1,142,624 ▼ -47,224 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 43,466 $1,118,815 ▲ +6,153 0.00% 2026-06-30
PKO Investment Management Joint-Stock Co 38,439 $988,441 Unchanged 0.07% 2026-06-30
Creative Planning 33,394 $859,561 ▲ +2,435 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 33,211 $854,851 ▼ -129,833 0.00% 2026-06-30
Public Sector Pension Investment Board 33,073 $852,642 ▲ +1,512 0.00% 2026-06-30
Rockefeller Capital Management L.P. 31,284 $805,250 ▲ +21,603 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 30,750 $793,269 Unchanged 0.01% 2026-06-30
Numerai GP LLC 30,384 $782,084 ▲ +10,161 0.06% 2026-06-30
Walleye Capital LLC 30,337 $780,874 ▼ -17,707 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 30,163 $777,301 ▼ -146,908 0.00% 2026-06-30
Corient Private Wealth LP 29,615 $762,290 ▼ -10,970 0.00% 2026-06-30
BTG Pactual Asset Management US LLC 29,060 $748,004 New position 0.05% 2026-06-30
MARSHALL WACE, LLP 28,720 $739,253 ▲ +18,169 0.00% 2026-06-30
Cetera Investment Advisers 28,463 $732,638 ▲ +3,660 0.00% 2026-06-30
Rossby Financial, LCC 27,300 $702,702 ▼ -150 0.13% 2026-06-30
SUSQUEHANNA ADVISORS GROUP, INC. 24,333 $626,331 New position 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,871 $615,787 ▲ +1,163 0.00% 2026-06-30
ExodusPoint Capital Management, LP 23,599 $607,438 New position 0.00% 2026-06-30
Alberta Investment Management Corp 22,947 $591,587 Unchanged 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 21,408 $552,455 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 20,970 $540,971 ▼ -16,744 0.00% 2026-06-30
Ewing Morris & Co. Investment Partners Ltd. 20,430 $527,040 ▲ +7,030 0.28% 2026-06-30
PEAK6 LLC 19,664 $506,151 ▼ -14,888 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 19,122 $492,200 New position 0.07% 2026-06-30
Sanctuary Advisors, LLC 17,985 $462,934 ▼ -442 0.00% 2026-06-30
Pictet Asset Management Holding SA 17,581 $453,543 ▼ -385 0.00% 2026-06-30
TD Waterhouse Canada Inc. 17,211 $449,667 ▼ -600 0.00% 2026-06-30
Privium Fund Management B.V. 16,512 $425,019 ▼ -8,316 0.08% 2026-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 16,095 $414,285 Unchanged 0.10% 2026-06-30
Uniting Wealth Partners, LLC 15,500 $398,970 ▼ -30 0.08% 2026-06-30
IHT Wealth Management, LLC 15,185 $390,862 ▼ -250 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 14,185 $365,120 ▲ +1,210 0.00% 2026-06-30
One Capital Management, LLC 10,980 $311,173 Unchanged 0.01% 2026-06-30
Integrated Wealth Concepts LLC 11,822 $304,300 ▲ +2,611 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 11,200 $288,930 Unchanged 0.00% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 11,189 $288,005 Unchanged 0.01% 2026-06-30
Axiom Investment Management LLC 10,900 $280,566 Unchanged 0.19% 2026-06-30
Arax Advisory Partners 10,700 $275,418 ▲ +7,200 0.00% 2026-06-30
Astoria Portfolio Advisors LLC. 10,263 $264,170 Unchanged 0.04% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 10,055 $258,816 New position 0.00% 2026-06-30
Mesirow Financial Investment Management, Inc. 10,000 $257,400 New position 0.00% 2026-06-30
Callahan Advisors, LLC 9,736 $250,605 Unchanged 0.02% 2026-06-30
Mariner, LLC 9,607 $247,284 ▲ +22 0.00% 2026-06-30
TCFG Investment Advisors, LLC 9,600 $247,104 New position 0.08% 2026-06-30
Elequin Capital, LP 9,419 $242,445 ▲ +8,954 0.01% 2026-06-30
Wealth Preservation Advisors, LLC 9,144 $235,367 New position 0.13% 2026-06-30
EVERETT HARRIS & CO /CA/ 9,000 $231,660 Unchanged 0.00% 2026-06-30
Advisory Solutions Group, LLC 8,690 $223,681 New position 0.08% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 8,420 $216,731 ▲ +1,300 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,113 $210,776 ▼ -24,683 0.00% 2026-06-30
Marshall Financial Group, LLC 8,058 $207,413 Unchanged 0.03% 2026-06-30
Krilogy Financial LLC 7,809 $201,004 ▼ -800 0.01% 2026-06-30
Northwest & Ethical Investments L.P. 7,789 $200,777 ▲ +2,350 0.00% 2026-06-30
FIL Ltd 6,157 $158,481 ▲ +907 0.00% 2026-06-30
Versant Capital Management, Inc 4,000 $102,960 Unchanged 0.01% 2026-06-30
SIGNATUREFD, LLC 3,531 $90,888 ▲ +373 0.00% 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 3,400 $87,516 Unchanged 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 3,385 $87,130 ▼ -250 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,052 $78,558 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 3,017 $77,658 ▲ +17 0.01% 2026-06-30
HALBERT HARGROVE GLOBAL ADVISORS, LLC 3,000 $77,220 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 2,993 $77,040 ▼ -1,509 0.00% 2026-06-30
Farther Finance Advisors, LLC 2,573 $66,229 ▼ -626 0.00% 2026-06-30
AdvisorNet Financial, Inc 2,362 $60,798 ▲ +1 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,890 $49,424 ▲ +1,225 0.00% 2026-06-30
Quantbot Technologies LP 1,665 $42,857 ▼ -48,173 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,659 $42,703 Unchanged 0.00% 2026-06-30
Allworth Financial LP 1,524 $39,228 ▲ +1,111 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,296 $33,359 ▲ +961 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,182 $30,425 Unchanged 0.00% 2026-06-30
Financial Gravity Companies, Inc. 1,000 $25,740 New position 0.00% 2026-06-30
Bullock Wealth Management Group 644 $16,815 New position 0.01% 2026-06-30
Caitlin John, LLC 600 $15,444 Unchanged 0.01% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 572 $14,723 Unchanged 0.01% 2026-06-30
Parallel Advisors, LLC 542 $13,951 ▲ +263 0.00% 2026-06-30
CoreCap Advisors, LLC 526 $13,539 ▲ +100 0.00% 2026-06-30
Beaird Harris Wealth Management, LLC 524 $13,488 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 483 $11,559 ▼ -117 0.00% 2026-06-30
LRI Investments, LLC 442 $11,377 Unchanged 0.00% 2026-06-30
EVOLUTION WEALTH MANAGEMENT INC. 400 $10,296 New position 0.01% 2026-06-30
SBI Securities Co., Ltd. 317 $8,160 ▲ +12 0.00% 2026-06-30
Stone House Investment Management, LLC 294 $7,568 Unchanged 0.00% 2026-06-30
HHM Wealth Advisors, LLC 275 $7,079 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 260 $6,692 Unchanged 0.00% 2026-06-30
NVWM, LLC 250 $6,435 New position 0.00% 2026-06-30
FNY Investment Advisers, LLC 196,149 $5,047 ▲ +63,592 1.81% 2026-06-30
Atlantic Edge Private Wealth Management, LLC 175 $4,505 ▲ +100 0.00% 2026-06-30
Blue Trust, Inc. 174 $4,479 ▼ -1,480 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 172 $4,428 ▼ -164 0.00% 2026-06-30
ASSETMARK, INC 110 $2,831 Unchanged 0.00% 2026-06-30
Key Capital Management, INC 100 $2,574 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 95,356 $2,454 ▼ -23,283 0.00% 2026-06-30
Aventura Private Wealth, LLC 85 $2,188 ▼ -9 0.00% 2026-06-30
IFP Advisors, Inc 81 $2,085 ▲ +14 0.00% 2026-06-30
SWAN Capital LLC 80 $2,059 Unchanged 0.00% 2026-06-30
MCF Advisors LLC 65 $1,674 Unchanged 0.00% 2026-06-30
DecisionPoint Financial, LLC 61 $1,593 Unchanged 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 50 $1,287 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 30,214 $778 ▲ +1,288 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 3,321 $85 ▲ +1,481 0.00% 2026-06-30
Larson Financial Group LLC 2 $51 New position 0.00% 2026-06-30
FMR LLC 0 $0 Sold out 2026-06-30
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Everstar Asset Management, LLC 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
TWO SIGMA INVESTMENTS, LP 0 $0 Sold out 2026-06-30
U S GLOBAL INVESTORS INC 0 $0 Sold out 2026-06-30
Geneos Wealth Management Inc. 0 $0 Sold out 2026-06-30
PDT Partners, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Investment Management Corp of Ontario 0 $0 Sold out 2026-06-30
NOMURA HOLDINGS INC 0 $0 Sold out 2026-06-30
CANADA LIFE ASSURANCE Co 0 $0 Sold out 2026-06-30
PROFUND ADVISORS LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Oxbow Advisors, LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
Leonteq Securities AG 0 $0 Sold out 2026-06-30
Titiun Yejiel 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Smartleaf Asset Management LLC 0 $0 Sold out 2026-06-30
Hilltop National Bank 0 $0 Sold out 2026-06-30
Aviso Financial Inc. 0 $0 Sold out 2026-06-30