← All institutions
Institutional Holdings
TMQOwnership Summary
Institutions Holding
164
Total Shares Held
68,686,497
Total Value Held
$241,085,719
Quarter
2026-06-30
Active Positions
Increased Positions
50
21,787,121 shares
Decreased Positions
34
14,139,967 shares
Held Positions
35
32,002,925 shares
New Positions
24
756,484 shares
Sold Out Positions
21
2,356,588 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Electrum Group LLC | 31,604,741 | $110,932,641 | Unchanged | 3.28% | 2026-06-30 |
| Tidal Investments LLC | 8,396,279 | $29,453,119 | ▼ -1,536,918 | 0.05% | 2026-06-30 |
| TSP Capital Management Group, LLC | 6,777,100 | $23,787,621 | ▲ +22,600 | 5.69% | 2026-06-30 |
| Old West Investment Management, LLC | 6,092,657 | $21,385,226 | ▲ +1,390,945 | 2.26% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 1,775,530 | $6,203,906 | ▲ +47,377 | 0.36% | 2026-06-30 |
| ALPS ADVISORS INC | 1,473,828 | $5,173,136 | ▼ -386,915 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,258,491 | $4,417,303 | ▼ -282,648 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,008,595 | $3,540,168 | ▲ +342,604 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 936,338 | $3,286,546 | ▲ +477,063 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 908,869 | $3,189,686 | ▼ -64,985 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 877,834 | $3,081,543 | ▲ +534,793 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 489,510 | $1,718,181 | ▲ +82,177 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 410,036 | $1,432,571 | ▲ +14,567 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 403,701 | $1,416,991 | ▼ -55,579 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 391,599 | $1,374,512 | New position | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 337,696 | $1,185,313 | ▼ -27,361 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 328,040 | $1,146,095 | ▲ +43,829 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 313,800 | $1,101,438 | ▲ +110,000 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 308,258 | $1,081,986 | ▲ +74,969 | 0.00% | 2026-06-30 |
| UBS Group AG | 285,288 | $1,001,360 | ▲ +99,539 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,057 | $946,084 | ▼ -3,385 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 263,810 | $925,973 | ▲ +12,844 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 244,070 | $856,686 | ▼ -301,000 | 0.00% | 2026-06-30 |
| Swiss National Bank | 220,200 | $772,902 | ▲ +8,100 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 187,461 | $657,988 | ▼ -912,520 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 179,734 | $630,866 | ▼ -114,266 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 172,461 | $602,930 | ▲ +9,536 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 119,918 | $594,793 | ▲ +10,568 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,135 | $586,643 | ▲ +15,161 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,043 | $519,631 | ▲ +51,643 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 128,844 | $452,242 | ▲ +68,380 | 0.00% | 2026-06-30 |
| SPROTT INC. | 116,613 | $409,312 | ▼ -4,500 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 106,693 | $374,492 | ▲ +89,064 | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 105,641 | $370,800 | ▲ +2,330 | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 91,574 | $321,424 | ▼ -58,168 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 87,000 | $305,370 | Unchanged | 0.28% | 2026-06-30 |
| Engineers Gate Manager LP | 81,646 | $286,577 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 79,745 | $279,905 | ▲ +964 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 72,282 | $253,710 | ▲ +39,156 | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 70,866 | $247,837 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 69,043 | $242,341 | ▲ +12,389 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 66,877 | $234,738 | ▲ +35,642 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 66,104 | $232,025 | ▲ +13,514 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 51,800 | $181,559 | New position | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 46,520 | $163,285 | Unchanged | 0.11% | 2026-06-30 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 44,107 | $154,816 | Unchanged | 0.07% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,780 | $146,648 | ▼ -45,009 | 0.00% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 40,473 | $141,858 | ▲ +32 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 39,156 | $137,419 | ▲ +3,677 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 31,335 | $109,985 | ▲ +4,974 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 31,000 | $108,810 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 30,274 | $106,262 | ▲ +671 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 32,206 | $101,771 | ▲ +83 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,432 | $99,434 | New position | 0.00% | 2026-06-30 |
| World Investment Advisors | 27,588 | $96,696 | ▼ -14,820 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 30,371 | $92,747 | ▲ +13,725 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,957 | $91,888 | ▲ +13,535 | 0.00% | 2026-06-30 |
| &PARTNERS | 24,870 | $87,294 | ▼ -20,053 | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 24,638 | $86,479 | ▲ +5,923 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 22,900 | $80,379 | ▼ -4,614 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 22,515 | $79,027 | ▼ -2,335 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 22,500 | $78,975 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 21,317 | $74,823 | ▲ +13,047 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 21,151 | $74,240 | ▲ +4,789 | 0.00% | 2026-06-30 |
| Cypress Wealth Services, LLC | 21,100 | $74,061 | Unchanged | 0.01% | 2026-06-30 |
| Schneider Downs Wealth Management Advisors, LP | 20,600 | $72,306 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 20,325 | $71,341 | Unchanged | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 20,000 | $70,200 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 19,576 | $68,712 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 19,284 | $67,880 | Unchanged | 0.00% | 2026-06-30 |
| Three Magnolias Financial Advisors, LLC | 18,000 | $63,180 | New position | 0.04% | 2026-06-30 |
| Meadowbrook Advisors Group, LLC | 17,795 | $62,460 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,500 | $61,000 | ▼ -8,242 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 16,616 | $58,322 | ▲ +1,351 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,228 | $56,960 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 16,627 | $55,867 | ▲ +6,102 | 0.00% | 2026-06-30 |
| Pettinga Financial Advisors LLC | 15,221 | $53,426 | Unchanged | 0.01% | 2026-06-30 |
| JBF Capital, Inc. | 14,932 | $52,411 | Unchanged | 0.01% | 2026-06-30 |
| IPG Investment Advisors LLC | 14,850 | $52,049 | Unchanged | 0.01% | 2026-06-30 |
| MAI Capital Management | 14,808 | $51,977 | ▼ -12 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 14,606 | $51,081 | ▲ +1,060 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 14,074 | $49,400 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,483 | $47,296 | ▼ -2,142 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,401 | $47,038 | ▲ +3,344 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,764 | $41,292 | New position | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 11,700 | $41,067 | ▼ -4,700 | 0.00% | 2026-06-30 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,229 | $39,414 | ▼ -1,015 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11,191 | $39,280 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 11,199 | $38,526 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,669 | $37,448 | ▼ -374,063 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,036 | $35,226 | ▼ -26 | 0.00% | 2026-06-30 |
| Fore Capital, LLC | 10,000 | $35,100 | ▼ -25,000 | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 9,604 | $33,710 | ▲ +8,464 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 9,000 | $31,545 | ▼ -1,000 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,695 | $30,398 | ▼ -13,304 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 7,837 | $27,508 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 6,372 | $22,366 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4,108 | $14,419 | ▲ +3,042 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,100 | $13,918 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,000 | $10,530 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,868 | $10,067 | ▲ +812 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,543 | $8,926 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,440 | $8,564 | ▲ +11 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,000 | $7,020 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 2,000 | $7,020 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,973 | $6,925 | ▼ -282 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,295 | $4,545 | ▼ -48 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 1,200 | $4,212 | ▲ +700 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,105 | $3,879 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,050 | $3,686 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,032 | $3,604 | ▲ +693 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 1,000 | $3,510 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 905 | $3,177 | ▲ +16 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 698 | $2,449 | ▲ +273 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 626 | $2,197 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 523 | $1,836 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 500 | $1,755 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 475 | $1,668 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 458 | $1,608 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 333 | $1,169 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 300 | $1,053 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 300 | $1,053 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 300 | $1,053 | ▼ -45 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 292 | $1,025 | ▲ +50 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 275 | $965 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 250 | $878 | Unchanged | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 250 | $878 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $702 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 201 | $698 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 150 | $527 | ▼ -1,461 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 132 | $464 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | $217 | Unchanged | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 50 | $176 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 44 | $154 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 39 | $137 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 22 | $77 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 16,064 | $56 | ▲ +14,351 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 8 | $28 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 6,556 | $23 | ▼ -1,314 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $8 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $4 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 547 | $2 | ▼ -569 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Targeted Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |