← All institutions
Institutional Holdings
XPLOwnership Summary
Institutions Holding
53
Total Shares Held
19,302,739
Total Value Held
$14,526,963
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,926,469 shares
Decreased Positions
7
2,971,528 shares
Held Positions
28
10,973,924 shares
New Positions
8
3,430,818 shares
Sold Out Positions
1
1,844,254 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 7,272,727 | $5,472,000 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,893,524 | $2,175,930 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,505,853 | $1,133,004 | ▼ -106,546 | 0.00% | 2026-06-30 |
| Long Focus Capital Management, LLC | 1,409,700 | $1,060,658 | Unchanged | 0.03% | 2026-06-30 |
| Focused Wealth Management, Inc | 984,900 | $741,039 | ▲ +222,000 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 683,806 | $514,627 | ▼ -23,451 | 0.00% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 632,458 | $475,861 | Unchanged | 0.08% | 2026-06-30 |
| Lido Advisors, LLC | 511,377 | $384,760 | ▼ -352,942 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 344,035 | $371,558 | ▲ +88 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 456,963 | $343,636 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 429,044 | $322,813 | ▲ +234,123 | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 310,000 | $233,244 | Unchanged | 0.02% | 2026-06-30 |
| Shay Capital LLC | 268,168 | $201,770 | Unchanged | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 228,002 | $171,548 | Unchanged | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 205,966 | $154,969 | Unchanged | 0.10% | 2026-06-30 |
| NORTHERN TRUST CORP | 159,012 | $119,641 | ▼ -2,387 | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 100,000 | $75,240 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,500 | $67,340 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 87,056 | $65,501 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 69,611 | $52,375 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 68,559 | $51,584 | ▼ -15,846 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 56,350 | $42,398 | Unchanged | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,000 | $40,030 | Unchanged | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,899 | $33,782 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 38,421 | $29,000 | ▼ -2,362 | 0.00% | 2026-06-30 |
| SPROTT INC. | 33,333 | $25,080 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 31,873 | $23,968 | New position | 0.00% | 2026-06-30 |
| Provident Wealth Management, LLC | 29,332 | $22,069 | Unchanged | 0.01% | 2026-06-30 |
| LPL Financial LLC | 26,000 | $19,562 | ▲ +3,350 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 20,490 | $15,417 | ▲ +2,990 | 0.00% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 19,100 | $14,371 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 18,300 | $13,770 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,538 | $9,434 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,000 | $8,276 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,596 | $7,972 | Unchanged | 0.00% | 2026-06-30 |
| UPTICK PARTNERS, LLC | 10,000 | $7,524 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,005 | $5,324 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,157 | $4,633 | ▲ +2,280 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,677 | $4,271 | ▲ +5,676 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,500 | $3,386 | ▼ -2,419 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 4,130 | $3,107 | ▲ +2,803 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,419 | $1,820 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 830 | $624 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 675 | $508 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 584 | $439 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 550 | $413 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 500 | $376 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 216 | $163 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 106,036 | $80 | ▲ +36,878 | 0.01% | 2026-06-30 |
| UBS Group AG | 52 | $39 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 33,915 | $25 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 5,000 | $4 | Unchanged | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 |