Endeavour Silver Corp.(EXK)

$11.09—

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Endeavour Silver Corp.(EXK)

NYSE

$11.09—

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EXK(EXK)

EXK

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Institutional Ownership

Top 304 Institutional Holders

Holder	Shares	Date	Change	% Held
VAN ECK ASSOCIATES CORP	20.03M	Jun 30, 26	-3.52M	6.76%
Toroso Investments, LLC	17.95M	Jun 30, 26	-32.78K	6.06%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11.82M	Jun 30, 26	+9.21K	3.99%
JUPITER ASSET MANAGEMENT LTD	10.02M	Jun 30, 26	-1.64M	3.38%
VANGUARD CAPITAL MANAGEMENT LLC	8.62M	Jun 30, 26	+117.87K	2.91%
TWO SIGMA INVESTMENTS, LP	7.51M	Jun 30, 26	-655.02K	2.54%
ALPS ADVISORS INC	4.66M	Jun 30, 26	-395.83K	1.57%
Condire Management, LP	4.50M	Jun 30, 26	--	1.52%
SPROTT INC.	4.46M	Jun 30, 26	+1.77M	1.51%
CITADEL ADVISORS LLC	3.38M	Jun 30, 26	+545.73K	1.14%
VANGUARD FIDUCIARY TRUST CO	2.60M	Jun 30, 26	+18.97K	0.88%
DIMENSIONAL FUND ADVISORS LP	2.54M	Jun 30, 26	+2.54M	0.86%
BANK OF AMERICA CORP /DE/	2.42M	Jun 30, 26	-286.27K	0.82%
MILLENNIUM MANAGEMENT LLC	1.92M	Jun 30, 26	-2.20M	0.65%
MORGAN STANLEY	1.79M	Jun 30, 26	+380.58K	0.61%
RENAISSANCE TECHNOLOGIES LLC	1.68M	Jun 30, 26	-225.80K	0.57%
TD ASSET MANAGEMENT INC	1.43M	Jun 30, 26	-1.26M	0.48%
Trexquant Investment LP	1.39M	Jun 30, 26	-464.27K	0.47%
BANK OF MONTREAL /CAN/	1.36M	Jun 30, 26	+46.27K	0.46%
AMERICAN CENTURY COMPANIES INC	1.34M	Jun 30, 26	+29.15K	0.45%
DEUTSCHE BANK AG\	1.23M	Jun 30, 26	+250.68K	0.42%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.18M	Jun 30, 26	-120.38K	0.40%
BNP PARIBAS ARBITRAGE, SNC	1.16M	Jun 30, 26	-46.88K	0.39%
MONTRUSCO BOLTON INVESTMENTS INC.	1.16M	Jun 30, 26	-123.24K	0.39%
BALYASNY ASSET MANAGEMENT L.P.	1.05M	Jun 30, 26	-349.31K	0.35%
U S GLOBAL INVESTORS INC	1.04M	Jun 30, 26	+748.00K	0.35%
GOLDMAN SACHS GROUP INC	1.04M	Jun 30, 26	-368.66K	0.35%
Vanguard Global Advisers, LLC	988.96K	Jun 30, 26	+64.61K	0.33%
Qube Research & Technologies Ltd	775.33K	Jun 30, 26	+430.80K	0.26%
UBS Group AG	696.35K	Jun 30, 26	+380.94K	0.24%
GROUP ONE TRADING, L.P.	695.02K	Jun 30, 26	-247.41K	0.23%
Man Group plc	648.62K	Jun 30, 26	-70.38K	0.22%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	624.86K	Jun 30, 26	+19.41K	0.21%
Sixth Street Partners Management Company, L.P.	624.86K	Jun 30, 26	+624.86K	0.21%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	600.00K	Jun 30, 26	--	0.20%
EDMOND DE ROTHSCHILD HOLDING S.A.	597.92K	Jun 30, 26	+73.36K	0.20%
Swiss National Bank	596.50K	Jun 30, 26	+10.60K	0.20%
WELLS FARGO & COMPANY/MN	572.65K	Jun 30, 26	+116.67K	0.19%
GREAT WEST LIFE ASSURANCE CO /CAN/	534.01K	Jun 30, 26	+503.39K	0.18%
HRT FINANCIAL LP	523.14K	Jun 30, 26	+523.14K	0.18%
Connor, Clark & Lunn Investment Management Ltd.	490.69K	Jun 30, 26	-1.45M	0.17%
ABBINGTON INVESTMENT GROUP	464.71K	Jun 30, 26	+5.47K	0.16%
MACKENZIE FINANCIAL CORP	451.34K	Jun 30, 26	+73.30K	0.15%
LPL Financial LLC	432.21K	Jun 30, 26	-221.71K	0.15%
PCJ Investment Counsel Ltd.	416.43K	Jun 30, 26	+3.19K	0.14%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	386.56K	Jun 30, 26	+201.81K	0.13%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	364.66K	Jun 30, 26	+111.85K	0.12%
Fulcrum Asset Management LLP	351.89K	Jun 30, 26	+351.89K	0.12%
Nuveen, LLC	340.91K	Jun 30, 26	+116.89K	0.12%
NATIONAL BANK OF CANADA /FI/	335.82K	Jun 30, 26	+22.80K	0.11%
Parvin Asset Management, LLC	318.27K	Jun 30, 26	-7.50K	0.11%
CIBC Asset Management Inc	296.64K	Jun 30, 26	+14.76K	0.10%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	294.60K	Jun 30, 26	+294.60K	0.10%
VANGUARD ASSET MANAGEMENT, Ltd	286.58K	Jun 30, 26	+19.48K	0.10%
FIRST TRUST ADVISORS LP	283.99K	Jun 30, 26	+283.99K	0.10%
MARSHALL WACE, LLP	282.20K	Jun 30, 26	-155.39K	0.10%
Legal & General Group Plc	281.33K	Jun 30, 26	+6.25K	0.09%
GUGGENHEIM CAPITAL LLC	270.04K	Jun 30, 26	-18.64K	0.09%
ROYAL BANK OF CANADA	269.23K	Jun 30, 26	+222.62K	0.09%
BlackRock, Inc.	268.65K	Jun 30, 26	-138.07K	0.09%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	264.50K	Jun 30, 26	-465	0.09%
IMC-Chicago, LLC	254.90K	Jun 30, 26	-9.94K	0.09%
Havemeyer Place LP	236.75K	Jun 30, 26	+48.01K	0.08%
GEODE CAPITAL MANAGEMENT, LLC	235.72K	Jun 30, 26	+20.23K	0.08%
TORONTO DOMINION BANK	224.07K	Jun 30, 26	-4.01K	0.08%
PEAK6 LLC	216.70K	Jun 30, 26	+189.55K	0.07%
B. Riley Wealth Advisors, Inc.	210.75K	Jun 30, 26	+4.00K	0.07%
BOOTHBAY FUND MANAGEMENT, LLC	195.08K	Jun 30, 26	+195.08K	0.07%
Quantbot Technologies LP	191.81K	Jun 30, 26	+87.58K	0.06%
D. E. Shaw & Co., Inc.	169.96K	Jun 30, 26	-48.77K	0.06%
Engineers Gate Manager LP	162.57K	Jun 30, 26	+12.24K	0.05%
North Star Investment Management Corp.	151.25K	Jun 30, 26	--	0.05%
Caitong International Asset Management Co., Ltd	150.35K	Jun 30, 26	+144.35K	0.05%
UBS ASSET MANAGEMENT AMERICAS INC	147.08K	Jun 30, 26	+147.08K	0.05%
Caprock Group, LLC	140.00K	Jun 30, 26	--	0.05%
PKO Investment Management Joint-Stock Co	137.00K	Jun 30, 26	--	0.05%
SIG North Trading, ULC	132.51K	Jun 30, 26	-130.49K	0.04%
RAYMOND JAMES FINANCIAL INC	118.87K	Jun 30, 26	-121.66K	0.04%
CastleKnight Management LP	116.00K	Jun 30, 26	--	0.04%
ARMOR ADVISORS, L.L.C.	108.91K	Jun 30, 26	-3.09K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	101.62K	Jun 30, 26	--	0.03%
XTX Topco Ltd	100.43K	Jun 30, 26	+69.40K	0.03%
INTACT INVESTMENT MANAGEMENT INC.	93.10K	Jun 30, 26	+17.40K	0.03%
Counterpoint Mutual Funds LLC	92.15K	Jun 30, 26	+2.60K	0.03%
CAPITAL FUND MANAGEMENT S.A.	86.05K	Jun 30, 26	-111.91K	0.03%
Cambridge Investment Research Advisors, Inc.	80.94K	Jun 30, 26	+3.66K	0.03%
CITIGROUP INC	80.03K	Jun 30, 26	+60.47K	0.03%
Alberta Investment Management Corp	79.31K	Jun 30, 26	--	0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	76.86K	Jun 30, 26	+1.90K	0.03%
Empowered Funds, LLC	76.22K	Jun 30, 26	+76.22K	0.03%
Vanguard Investments Australia, Ltd.	75.81K	Jun 30, 26	+5.43K	0.03%
Cetera Investment Advisers	72.89K	Jun 30, 26	+16.91K	0.02%
INSIGNEO ADVISORY SERVICES, LLC	72.45K	Jun 30, 26	+72.45K	0.02%
ExodusPoint Capital Management, LP	70.71K	Jun 30, 26	+70.71K	0.02%
Jump Financial, LLC	60.85K	Jun 30, 26	-70.83K	0.02%
Quadrature Capital Ltd	58.11K	Jun 30, 26	+58.11K	0.02%
Centiva Capital, LP	57.52K	Jun 30, 26	+57.52K	0.02%
Graham Capital Management, L.P.	57.49K	Jun 30, 26	+46.93K	0.02%
Pictet Asset Management Holding SA	56.55K	Jun 30, 26	-6.01K	0.02%
Amundi	54.34K	Jun 30, 26	+21.66K	0.02%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	52.80K	Jun 30, 26	--	0.02%
Fiscal Wisdom Wealth Management, LLC	52.56K	Jun 30, 26	-17.72K	0.02%
Northwest & Ethical Investments L.P.	52.49K	Jun 30, 26	+14.87K	0.02%
Themes Management Co LLC	52.12K	Jun 30, 26	-16.57K	0.02%
Vident Advisory, LLC	49.17K	Jun 30, 26	+35.54K	0.02%
Sentinus, LLC	48.93K	Jun 30, 26	--	0.02%
Federation des caisses Desjardins du Quebec	46.29K	Jun 30, 26	-39.17K	0.02%
Walleye Capital LLC	43.71K	Jun 30, 26	-168.99K	0.01%
SG Americas Securities, LLC	43.29K	Jun 30, 26	+328	0.01%
Investment Management Corp of Ontario	42.30K	Jun 30, 26	+200	0.01%
OLD MISSION CAPITAL LLC	41.38K	Jun 30, 26	+13.41K	0.01%
CIBC WORLD MARKET INC.	40.84K	Jun 30, 26	-39.19K	0.01%
Vanguard Personalized Indexing Management, LLC	40.16K	Jun 30, 26	-3.73K	0.01%
JANE STREET GROUP, LLC	40.07K	Jun 30, 26	+10.43K	0.01%
ALLIANCEBERNSTEIN L.P.	37.63K	Jun 30, 26	--	0.01%
Ashton Thomas Private Wealth, LLC	36.80K	Jun 30, 26	+16.88K	0.01%
Axxion S.A.	36.00K	Jun 30, 26	+36.00K	0.01%
CHOREO, LLC	34.89K	Jun 30, 26	-3.75K	0.01%
Cedrus Wealth Group LLC	34.27K	Jun 30, 26	+18.97K	0.01%
Euro Pacific Asset Management, LLC	32.52K	Jun 30, 26	--	0.01%
Squarepoint Ops LLC	31.82K	Jun 30, 26	-287.33K	0.01%
TOTAL INVESTMENT MANAGEMENT INC	30.32K	Jun 30, 26	--	0.01%
Financial Sense Advisors, Inc.	30.00K	Jun 30, 26	--	0.01%
Russell Investments Group, Ltd.	29.91K	Jun 30, 26	+5.08K	0.01%
Brevan Howard Capital Management LP	29.51K	Jun 30, 26	+29.51K	0.01%
Dynamic Technology Lab Private Ltd	28.88K	Jun 30, 26	+28.88K	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	28.66K	Jun 30, 26	+18.29K	0.01%
SBI Securities Co., Ltd.	27.54K	Jun 30, 26	+1.25K	0.01%
Everstar Asset Management, LLC	24.94K	Jun 30, 26	+9.94K	0.01%
Headlands Technologies LLC	24.13K	Jun 30, 26	+24.13K	0.01%
Prospera Financial Services Inc	24.00K	Jun 30, 26	--	0.01%
PROFUND ADVISORS LLC	23.57K	Jun 30, 26	-8.42K	0.01%
HighTower Advisors, LLC	23.47K	Jun 30, 26	+316	0.01%
Leonteq Securities AG	22.92K	Jun 30, 26	-8.87K	0.01%
FIL Ltd	22.36K	Jun 30, 26	+3.29K	0.01%
Chicago Partners Investment Group LLC	22.29K	Jun 30, 26	+219	0.01%
TWO SIGMA SECURITIES, LLC	21.97K	Jun 30, 26	-20.40K	0.01%
HOLLENCREST CAPITAL MANAGEMENT	21.30K	Jun 30, 26	+1.00K	0.01%
SIMPLEX TRADING, LLC	20.97K	Jun 30, 26	+20.97K	0.01%
Tradition Wealth Management, LLC	20.15K	Jun 30, 26	+5.40K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	19.79K	Jun 30, 26	+7.83K	0.01%
Swiss Life Asset Management Ltd	19.55K	Jun 30, 26	+1.85K	0.01%
Elequin Securities, LLC	19.29K	Jun 30, 26	+16.18K	0.01%
Steward Partners Investment Advisory, LLC	18.91K	Jun 30, 26	+4.91K	0.01%
GTS SECURITIES LLC	18.83K	Jun 30, 26	+18.83K	0.01%
PUBLIC SECTOR PENSION INVESTMENT BOARD	18.11K	Jun 30, 26	--	0.01%
Cascade Financial Partners, LLC	17.00K	Jun 30, 26	+2.30K	0.01%
Rathbones Group PLC	16.20K	Jun 30, 26	--	0.01%
Virtu Financial LLC	15.69K	Jun 30, 26	-195.44K	0.01%
Walleye Trading LLC	15.66K	Jun 30, 26	-5.27K	0.01%
Retirement Planning Group	15.00K	Jun 30, 26	--	0.01%
FRANKLIN RESOURCES INC	14.82K	Jun 30, 26	+136	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	14.61K	Jun 30, 26	--	0.00%
Mariner, LLC	13.82K	Jun 30, 26	+2.35K	0.00%
MCIA Inc	13.46K	Jun 30, 26	--	0.00%
HOHIMER WEALTH MANAGEMENT, LLC	13.41K	Jun 30, 26	-500	0.00%
FNY Investment Advisers, LLC	13.00K	Jun 30, 26	+13.00K	0.00%
Grand Central Investment Group	12.00K	Jun 30, 26	-2.00K	0.00%
PRELUDE CAPITAL MANAGEMENT, LLC	12.00K	Jun 30, 26	+12.00K	0.00%
Olympiad Research LP	11.99K	Jun 30, 26	+11.99K	0.00%
111 Capital	11.23K	Jun 30, 26	+11.23K	0.00%
Sanctuary Advisors, LLC	10.97K	Jun 30, 26	+10.97K	0.00%
Banque Cantonale Vaudoise	10.82K	Jun 30, 26	-3.51K	0.00%
CALDWELL SUTTER CAPITAL, INC.	10.48K	Jun 30, 26	--	0.00%
Colony Group, LLC	10.45K	Jun 30, 26	+206	0.00%
PharVision Advisers, LLC	10.29K	Jun 30, 26	+10.29K	0.00%
Bank of New York Mellon Corp	10.22K	Jun 30, 26	+10.22K	0.00%
Destiny Wealth Partners, LLC	10.20K	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	9.50K	Jun 30, 26	+9.50K	0.00%
ADVISOR GROUP HOLDINGS, INC.	7.62K	Jun 30, 26	+526	0.00%
Tower Research Capital LLC (TRC)	7.37K	Jun 30, 26	-16.46K	0.00%
Rockefeller Capital Management L.P.	7.30K	Jun 30, 26	-1.00K	0.00%
Integrated Wealth Concepts LLC	6.38K	Jun 30, 26	+6.38K	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	6.00K	Jun 30, 26	--	0.00%
Vanguard National Trust Co	5.00K	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	5.00K	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	4.76K	Jun 30, 26	+4.76K	0.00%
JONES FINANCIAL COMPANIES LLLP	4.19K	Jun 30, 26	-404	0.00%
HARBOR INVESTMENT ADVISORY, LLC	4.00K	Jun 30, 26	+2.50K	0.00%
Founders Capital Management	4.00K	Jun 30, 26	--	0.00%
N.E.W. Advisory Services LLC	3.54K	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	3.50K	Jun 30, 26	+2.42K	0.00%
Parallel Advisors, LLC	3.14K	Jun 30, 26	+1.84K	0.00%
JPMORGAN CHASE & CO	2.80K	Jun 30, 26	+2.80K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2.37K	Jun 30, 26	--	0.00%
BURKETT FINANCIAL SERVICES, LLC	2.22K	Jun 30, 26	--	0.00%
Lodestone Wealth Management LLC	2.00K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1.90K	Jun 30, 26	+1.76K	0.00%
Strengthening Families & Communities, LLC	1.56K	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	1.50K	Jun 30, 26	--	0.00%
EFG International AG	1.50K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	1.44K	Jun 30, 26	-457	0.00%
RHUMBLINE ADVISERS	1.34K	Jun 30, 26	--	0.00%
American Capital Advisory, LLC	1.07K	Jun 30, 26	--	0.00%
Optiver Holding B.V.	1.07K	Jun 30, 26	+639	0.00%
Physician Wealth Advisors, Inc.	1.00K	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	1.00K	Jun 30, 26	+500	0.00%
Cedar Mountain Advisors, LLC	1.00K	Jun 30, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.00K	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	810	Jun 30, 26	+85	0.00%
Sankala Group LLC	623	Jun 30, 26	--	0.00%
Murphy & Mullick Capital Management Corp	550	Jun 30, 26	--	0.00%
Caitlin John, LLC	525	Jun 30, 26	+525	0.00%
City State Bank	400	Jun 30, 26	--	0.00%
Allworth Financial LP	400	Jun 30, 26	+400	0.00%
Wilkerson Advisory Group LLC	400	Jun 30, 26	+9	0.00%
HARBOUR INVESTMENTS, INC.	350	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	318	Jun 30, 26	+168	0.00%
NBC SECURITIES, INC.	310	Jun 30, 26	+310	0.00%
BARCLAYS PLC	258	Jun 30, 26	-113.13K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	215	Jun 30, 26	--	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	209	Jun 30, 26	+209	0.00%
Continuum Advisory, LLC	196	Jun 30, 26	+196	0.00%
Quarry LP	182	Jun 30, 26	+182	0.00%
NewEdge Advisors, LLC	168	Jun 30, 26	--	0.00%
Measured Wealth Private Client Group, LLC	150	Jun 30, 26	+150	0.00%
Smallwood Wealth Investment Management, LLC	120	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	113	Jun 30, 26	+113	0.00%
Larson Financial Group LLC	56	Jun 30, 26	+56	0.00%
Silver Grove Financial Group, Inc.	54	Jun 30, 26	+54	0.00%
Smartleaf Asset Management LLC	8	Jun 30, 26	--	0.00%
Strategic Investment Solutions, Inc. /IL	3	Jun 30, 26	--	0.00%
Verition Fund Management LLC	--	Jun 30, 26	-22.30K	--
J.W. COLE ADVISORS, INC.	--	Jun 30, 26	-12.85K	--
Baader Bank Aktiengesellschaft	--	Jun 30, 26	-11.08K	--
Erste Asset Management GmbH	--	Jun 30, 26	-183.80K	--
CenterBook Partners LP	--	Jun 30, 26	-28.80K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-464	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-2.31M	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-360.43K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-736.20K	--
TSFG, LLC	--	Jun 30, 26	-850	--
OXFORD ASSET MANAGEMENT LLP	--	Jun 30, 26	-45.72K	--
LMR Partners LLP	--	Jun 30, 26	-140.00K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-16.34K	--
SCHRODER INVESTMENT MANAGEMENT GROUP	--	Jun 30, 26	-11.53K	--
Pathstone Holdings, LLC	--	Jun 30, 26	-150.99K	--
Icon Wealth Advisors, LLC	--	Jun 30, 26	-15.25K	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-209.67K	--
US BANCORP \DE\	--	Jun 30, 26	-1.25K	--
Golden State Equity Partners	--	Jun 30, 26	-1.30K	--
ACADIAN ASSET MANAGEMENT LLC	--	Jun 30, 26	-115.08K	--
State of Wyoming	--	Jun 30, 26	-1.21K	--
Scientech Research LLC	--	Jun 30, 26	-23.62K	--
Creative Planning	--	Jun 30, 26	-10.47K	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-1.88M	--
Advisory Services Network, LLC	--	Jun 30, 26	-147	--
Employees Retirement System of Texas	--	Jun 30, 26	-3.13K	--
Groupe la Francaise	866.00K	Mar 31, 26	+266.00K	0.29%
VectorGlobal IAG, Inc.	34.00K	Mar 31, 26	+34.00K	0.01%
Absolute Gestao de Investimentos Ltda.	29.70K	Mar 31, 26	+29.70K	0.01%
Skopos Labs, Inc.	13.86K	Mar 31, 26	-25.84K	0.00%
CWM, LLC	800	Mar 31, 26	+800	0.00%
VANGUARD GROUP INC	7.90M	Dec 31, 25	+3.59M	2.67%
TWO SIGMA ADVISERS, LP	1.47M	Dec 31, 25	+1.47M	0.50%
PERRITT CAPITAL MANAGEMENT INC	206.43K	Dec 31, 25	-1.80K	0.07%
GREENBERG FINANCIAL GROUP	10.00K	Dec 31, 25	+10.00K	0.00%
ORG Partners LLC	1.57K	Dec 31, 25	-59	0.00%
SHELL ASSET MANAGEMENT CO	4.30K	Sep 30, 25	-9.70K	0.00%
WOLVERINE TRADING, LLC	--	Sep 30, 25	-34.62K	--
Nebula Research & Development LLC	55.33K	Jun 30, 25	+38.24K	0.02%
Atria Wealth Solutions, Inc.	26.49K	Jun 30, 25	--	0.01%
Nuveen Asset Management, LLC	182.28K	Dec 31, 24	--	0.06%
AlphaMark Advisors, LLC	2.00K	Dec 31, 24	+2.00K	0.00%
WR Wealth Planners, LLC	100	Dec 31, 24	--	0.00%
PEAK6 Investments LLC	16.66K	Sep 30, 24	-14.39K	0.01%
Raymond James Financial Services Advisors, Inc.	--	Sep 30, 24	-10.85K	--
RAYMOND JAMES & ASSOCIATES	--	Sep 30, 24	-90.99K	--
Grey Street Capital, LLC	140.00K	Mar 31, 24	--	0.05%
Cetera Advisor Networks LLC	17.41K	Mar 31, 24	--	0.01%
CREDIT SUISSE AG/	--	Mar 31, 24	-433.99K	--
Cutler Group LLC / CA	--	Mar 31, 24	-4.10K	--
Point72 Middle East FZE	28.95K	Dec 31, 23	+28.95K	0.01%
Ergoteles LLC	--	Sep 30, 23	-103.25K	--
PICTET ASSET MANAGEMENT SA	26.43K	Jun 30, 23	--	0.01%
ETF MANAGERS GROUP, LLC	5.45M	Mar 31, 23	+5.45M	1.84%
Danda Trouve Investment Management, Inc.	1.98K	Sep 30, 22	--	0.00%
EXANE DERIVATIVES	379	Jun 30, 22	-73.23K	0.00%
PICTET ASSET MANAGEMENT LTD	11.10K	Jun 30, 21	--	0.00%
Winslow, Evans & Crocker, Inc.	500	Dec 31, 20	+500	0.00%
Filament LLC	10.00K	Sep 30, 20	+10.00K	0.00%
Jupiter Investment Management Ltd	3.29M	Jun 30, 20	+3.29M	1.11%
LADENBURG THALMANN FINANCIAL SERVICES INC.	19.51K	Dec 31, 19	+3.50K	0.01%
Advisor Group, Inc.	9.51K	Dec 31, 19	-28.44K	0.00%
NEXT Financial Holdings	1.50K	Mar 31, 19	+1.50K	0.00%
Global X Management CO LLC	1.92M	Jun 30, 18	+94.23K	0.65%
NATIONAL PLANNING CORP	--	Dec 31, 17	-305.33K	--
SPOT TRADING L.L.C.	6.39K	Sep 30, 17	+6.39K	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-1.90K	--
Virtu KCG Holdings LLC	26.14K	Jun 30, 17	-28.41K	0.01%
WFG Advisors, LP	1.00K	Jun 30, 17	--	0.00%
Airain ltd	--	Jun 30, 17	-17.58K	--
R&F Capital Advisors LP	34.96K	Mar 31, 17	+34.96K	0.01%
Integrated Wealth Management	20.00K	Mar 31, 17	+20.00K	0.01%
Spot Trading L.L.C	4.09K	Mar 31, 17	+4.09K	0.00%
PORTOLA GROUP INC /CA	457.55K	Jun 30, 15	+350	0.15%
UBS AG	3.64K	Sep 30, 14	-12.88K	0.00%
Tradeworx Inc.	--	Sep 30, 14	-12.62K	--
KMS FINANCIAL SERVICES, INC	11.00K	Jun 30, 14	-22.00K	0.00%
SAC Capital Advisors LP	24.44K	Mar 31, 14	+24.44K	0.01%
Jane Street Holding, LLC	104.10K	Dec 31, 13	+89.70K	0.04%
KNIGHT CAPITAL GROUP LLC	17.69K	Jun 30, 13	-24.29K	0.01%
RBC Private Counsel (USA) Inc.	1.07K	Sep 30, 09	--	0.00%
RBC Dominion Securities Inc.	--	Dec 31, 08	-5.00K	--

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Holder

Date

Change

% Held

VAN ECK ASSOCIATES CORP

20.03M

Jun 30, 26

-3.52M

6.76%

Toroso Investments, LLC

17.95M

Jun 30, 26

-32.78K

6.06%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

11.82M

Jun 30, 26

+9.21K

3.99%

JUPITER ASSET MANAGEMENT LTD

10.02M

Jun 30, 26

-1.64M

3.38%

VANGUARD CAPITAL MANAGEMENT LLC

8.62M

Jun 30, 26

+117.87K

2.91%

TWO SIGMA INVESTMENTS, LP

7.51M

Jun 30, 26

-655.02K

2.54%

ALPS ADVISORS INC

4.66M

Jun 30, 26

-395.83K

1.57%

Condire Management, LP

4.50M

Jun 30, 26

1.52%

SPROTT INC.

4.46M

Jun 30, 26

+1.77M

1.51%

CITADEL ADVISORS LLC

3.38M

Jun 30, 26

+545.73K

1.14%

VANGUARD FIDUCIARY TRUST CO

2.60M

Jun 30, 26

+18.97K

0.88%

DIMENSIONAL FUND ADVISORS LP

2.54M

Jun 30, 26

+2.54M

0.86%

BANK OF AMERICA CORP /DE/

2.42M

Jun 30, 26

-286.27K

0.82%

MILLENNIUM MANAGEMENT LLC

1.92M

Jun 30, 26

-2.20M

0.65%

MORGAN STANLEY

1.79M

Jun 30, 26

+380.58K

0.61%

RENAISSANCE TECHNOLOGIES LLC

1.68M

Jun 30, 26

-225.80K

0.57%

TD ASSET MANAGEMENT INC

1.43M

Jun 30, 26

-1.26M

0.48%

Trexquant Investment LP

1.39M

Jun 30, 26

-464.27K

0.47%

BANK OF MONTREAL /CAN/

1.36M

Jun 30, 26

+46.27K

0.46%

AMERICAN CENTURY COMPANIES INC

1.34M

Jun 30, 26

+29.15K

0.45%

DEUTSCHE BANK AG\

1.23M

Jun 30, 26

+250.68K

0.42%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

1.18M

Jun 30, 26

-120.38K

0.40%

BNP PARIBAS ARBITRAGE, SNC

1.16M

Jun 30, 26

-46.88K

0.39%

MONTRUSCO BOLTON INVESTMENTS INC.

1.16M

Jun 30, 26

-123.24K

0.39%

BALYASNY ASSET MANAGEMENT L.P.

1.05M

Jun 30, 26

-349.31K

0.35%

U S GLOBAL INVESTORS INC

1.04M

Jun 30, 26

+748.00K

0.35%

GOLDMAN SACHS GROUP INC

1.04M

Jun 30, 26

-368.66K

0.35%

Vanguard Global Advisers, LLC

988.96K

Jun 30, 26

+64.61K

0.33%

Qube Research & Technologies Ltd

775.33K

Jun 30, 26

+430.80K

0.26%

UBS Group AG

696.35K

Jun 30, 26

+380.94K

0.24%

GROUP ONE TRADING, L.P.

695.02K

Jun 30, 26

-247.41K

0.23%

Man Group plc

648.62K

Jun 30, 26

-70.38K

0.22%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

624.86K

Jun 30, 26

+19.41K

0.21%

Sixth Street Partners Management Company, L.P.

624.86K

Jun 30, 26

+624.86K

0.21%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

600.00K

Jun 30, 26

0.20%

EDMOND DE ROTHSCHILD HOLDING S.A.

597.92K

Jun 30, 26

+73.36K

0.20%

Swiss National Bank

596.50K

Jun 30, 26

+10.60K

0.20%

WELLS FARGO & COMPANY/MN

572.65K

Jun 30, 26

+116.67K

0.19%

GREAT WEST LIFE ASSURANCE CO /CAN/

534.01K

Jun 30, 26

+503.39K

0.18%

HRT FINANCIAL LP

523.14K

Jun 30, 26

+523.14K

0.18%

Connor, Clark & Lunn Investment Management Ltd.

490.69K

Jun 30, 26

-1.45M

0.17%

ABBINGTON INVESTMENT GROUP

464.71K

Jun 30, 26

+5.47K

0.16%

MACKENZIE FINANCIAL CORP

451.34K

Jun 30, 26

+73.30K

0.15%

LPL Financial LLC

432.21K

Jun 30, 26

-221.71K

0.15%

PCJ Investment Counsel Ltd.

416.43K

Jun 30, 26

+3.19K

0.14%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

386.56K

Jun 30, 26

+201.81K

0.13%

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

364.66K

Jun 30, 26

+111.85K

0.12%

Fulcrum Asset Management LLP

351.89K

Jun 30, 26

+351.89K

0.12%

Nuveen, LLC

340.91K

Jun 30, 26

+116.89K

0.12%

NATIONAL BANK OF CANADA /FI/

335.82K

Jun 30, 26

+22.80K

0.11%

Parvin Asset Management, LLC

318.27K

Jun 30, 26

-7.50K

0.11%

CIBC Asset Management Inc

296.64K

Jun 30, 26

+14.76K

0.10%

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

294.60K

Jun 30, 26

+294.60K

0.10%

VANGUARD ASSET MANAGEMENT, Ltd

286.58K

Jun 30, 26

+19.48K

0.10%

FIRST TRUST ADVISORS LP

283.99K

Jun 30, 26

+283.99K

0.10%

MARSHALL WACE, LLP

282.20K

Jun 30, 26

-155.39K

0.10%

Legal & General Group Plc

281.33K

Jun 30, 26

+6.25K

0.09%

GUGGENHEIM CAPITAL LLC

270.04K

Jun 30, 26

-18.64K

0.09%

ROYAL BANK OF CANADA

269.23K

Jun 30, 26

+222.62K

0.09%

BlackRock, Inc.

268.65K

Jun 30, 26

-138.07K

0.09%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

264.50K

Jun 30, 26

-465

0.09%

IMC-Chicago, LLC

254.90K

Jun 30, 26

-9.94K

0.09%

Havemeyer Place LP

236.75K

Jun 30, 26

+48.01K

0.08%

GEODE CAPITAL MANAGEMENT, LLC

235.72K

Jun 30, 26

+20.23K

0.08%

TORONTO DOMINION BANK

224.07K

Jun 30, 26

-4.01K

0.08%

PEAK6 LLC

216.70K

Jun 30, 26

+189.55K

0.07%

B. Riley Wealth Advisors, Inc.

210.75K

Jun 30, 26

+4.00K

0.07%

BOOTHBAY FUND MANAGEMENT, LLC

195.08K

Jun 30, 26

+195.08K

0.07%

Quantbot Technologies LP

191.81K

Jun 30, 26

+87.58K

0.06%

D. E. Shaw & Co., Inc.

169.96K

Jun 30, 26

-48.77K

0.06%

Engineers Gate Manager LP

162.57K

Jun 30, 26

+12.24K

0.05%

North Star Investment Management Corp.

151.25K

Jun 30, 26

0.05%

Caitong International Asset Management Co., Ltd

150.35K

Jun 30, 26

+144.35K

0.05%

UBS ASSET MANAGEMENT AMERICAS INC

147.08K

Jun 30, 26

+147.08K

0.05%

Caprock Group, LLC

140.00K

Jun 30, 26

0.05%

PKO Investment Management Joint-Stock Co

137.00K

Jun 30, 26

0.05%

SIG North Trading, ULC

132.51K

Jun 30, 26

-130.49K

0.04%

RAYMOND JAMES FINANCIAL INC

118.87K

Jun 30, 26

-121.66K

0.04%

CastleKnight Management LP

116.00K

Jun 30, 26

0.04%

ARMOR ADVISORS, L.L.C.

108.91K

Jun 30, 26

-3.09K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

101.62K

Jun 30, 26

0.03%

XTX Topco Ltd

100.43K

Jun 30, 26

+69.40K

0.03%

INTACT INVESTMENT MANAGEMENT INC.

93.10K

Jun 30, 26

+17.40K

0.03%

Counterpoint Mutual Funds LLC

92.15K

Jun 30, 26

+2.60K

0.03%

CAPITAL FUND MANAGEMENT S.A.

86.05K

Jun 30, 26

-111.91K

0.03%

Cambridge Investment Research Advisors, Inc.

80.94K

Jun 30, 26

+3.66K

0.03%

CITIGROUP INC

80.03K

Jun 30, 26

+60.47K

0.03%

Alberta Investment Management Corp

79.31K

Jun 30, 26

0.03%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

76.86K

Jun 30, 26

+1.90K

0.03%

Empowered Funds, LLC

76.22K

Jun 30, 26

+76.22K

0.03%

Vanguard Investments Australia, Ltd.

75.81K

Jun 30, 26

+5.43K

0.03%

Cetera Investment Advisers

72.89K

Jun 30, 26

+16.91K

0.02%

INSIGNEO ADVISORY SERVICES, LLC

72.45K

Jun 30, 26

+72.45K

0.02%

ExodusPoint Capital Management, LP

70.71K

Jun 30, 26

+70.71K

0.02%

Jump Financial, LLC

60.85K

Jun 30, 26

-70.83K

0.02%

Quadrature Capital Ltd

58.11K

Jun 30, 26

+58.11K

0.02%

Centiva Capital, LP

57.52K

Jun 30, 26

+57.52K

0.02%

Graham Capital Management, L.P.

57.49K

Jun 30, 26

+46.93K

0.02%

Pictet Asset Management Holding SA

56.55K

Jun 30, 26

-6.01K

0.02%

Amundi

54.34K

Jun 30, 26

+21.66K

0.02%

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

52.80K

Jun 30, 26

0.02%

Fiscal Wisdom Wealth Management, LLC

52.56K

Jun 30, 26

-17.72K

0.02%

Northwest & Ethical Investments L.P.

52.49K

Jun 30, 26

+14.87K

0.02%

Themes Management Co LLC

52.12K

Jun 30, 26

-16.57K

0.02%

Vident Advisory, LLC

49.17K

Jun 30, 26

+35.54K

0.02%

Sentinus, LLC

48.93K

Jun 30, 26

0.02%

Federation des caisses Desjardins du Quebec

46.29K

Jun 30, 26

-39.17K

0.02%

Walleye Capital LLC

43.71K

Jun 30, 26

-168.99K

0.01%

SG Americas Securities, LLC

43.29K

Jun 30, 26

+328

0.01%

Investment Management Corp of Ontario

42.30K

Jun 30, 26

+200

0.01%

OLD MISSION CAPITAL LLC

41.38K

Jun 30, 26

+13.41K

0.01%

CIBC WORLD MARKET INC.

40.84K

Jun 30, 26

-39.19K

0.01%

Vanguard Personalized Indexing Management, LLC

40.16K

Jun 30, 26

-3.73K

0.01%

JANE STREET GROUP, LLC

40.07K

Jun 30, 26

+10.43K

0.01%

ALLIANCEBERNSTEIN L.P.

37.63K

Jun 30, 26

0.01%

Ashton Thomas Private Wealth, LLC

36.80K

Jun 30, 26

+16.88K

0.01%

Axxion S.A.

36.00K

Jun 30, 26

+36.00K

0.01%

CHOREO, LLC

34.89K

Jun 30, 26

-3.75K

0.01%

Cedrus Wealth Group LLC

34.27K

Jun 30, 26

+18.97K

0.01%

Euro Pacific Asset Management, LLC

32.52K

Jun 30, 26

0.01%

Squarepoint Ops LLC

31.82K

Jun 30, 26

-287.33K

0.01%

TOTAL INVESTMENT MANAGEMENT INC

30.32K

Jun 30, 26

0.01%

Financial Sense Advisors, Inc.

30.00K

Jun 30, 26

0.01%

Russell Investments Group, Ltd.

29.91K

Jun 30, 26

+5.08K

0.01%

Brevan Howard Capital Management LP

29.51K

Jun 30, 26

+29.51K

0.01%

Dynamic Technology Lab Private Ltd

28.88K

Jun 30, 26

+28.88K

0.01%

CAPSTONE INVESTMENT ADVISORS, LLC

28.66K

Jun 30, 26

+18.29K

0.01%

SBI Securities Co., Ltd.

27.54K

Jun 30, 26

+1.25K

0.01%

Everstar Asset Management, LLC

24.94K

Jun 30, 26

+9.94K

0.01%

Headlands Technologies LLC

24.13K

Jun 30, 26

+24.13K

0.01%

Prospera Financial Services Inc

24.00K

Jun 30, 26

0.01%

PROFUND ADVISORS LLC

23.57K

Jun 30, 26

-8.42K

0.01%

HighTower Advisors, LLC

23.47K

Jun 30, 26

+316

0.01%

Leonteq Securities AG

22.92K

Jun 30, 26

-8.87K

0.01%

FIL Ltd

22.36K

Jun 30, 26

+3.29K

0.01%

Chicago Partners Investment Group LLC

22.29K

Jun 30, 26

+219

0.01%

TWO SIGMA SECURITIES, LLC

21.97K

Jun 30, 26

-20.40K

0.01%

HOLLENCREST CAPITAL MANAGEMENT

21.30K

Jun 30, 26

+1.00K

0.01%

SIMPLEX TRADING, LLC

20.97K

Jun 30, 26

+20.97K

0.01%

Tradition Wealth Management, LLC

20.15K

Jun 30, 26

+5.40K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

19.79K

Jun 30, 26

+7.83K

0.01%

Swiss Life Asset Management Ltd

19.55K

Jun 30, 26

+1.85K

0.01%

Elequin Securities, LLC

19.29K

Jun 30, 26

+16.18K

0.01%

Steward Partners Investment Advisory, LLC

18.91K

Jun 30, 26

+4.91K

0.01%

GTS SECURITIES LLC

18.83K

Jun 30, 26

+18.83K

0.01%

PUBLIC SECTOR PENSION INVESTMENT BOARD

18.11K

Jun 30, 26

0.01%

Cascade Financial Partners, LLC

17.00K

Jun 30, 26

+2.30K

0.01%

Rathbones Group PLC

16.20K

Jun 30, 26

0.01%

Virtu Financial LLC

15.69K

Jun 30, 26

-195.44K

0.01%

Walleye Trading LLC

15.66K

Jun 30, 26

-5.27K

0.01%

Retirement Planning Group

15.00K

Jun 30, 26

0.01%

FRANKLIN RESOURCES INC

14.82K

Jun 30, 26

+136

0.01%

KESTRA PRIVATE WEALTH SERVICES, LLC

14.61K

Jun 30, 26

0.00%

Mariner, LLC

13.82K

Jun 30, 26

+2.35K

0.00%

MCIA Inc

13.46K

Jun 30, 26

0.00%

HOHIMER WEALTH MANAGEMENT, LLC

13.41K

Jun 30, 26

-500

0.00%

FNY Investment Advisers, LLC

13.00K

Jun 30, 26

+13.00K

0.00%

Grand Central Investment Group

12.00K

Jun 30, 26

-2.00K

0.00%

PRELUDE CAPITAL MANAGEMENT, LLC

12.00K

Jun 30, 26

+12.00K

0.00%

Olympiad Research LP

11.99K

Jun 30, 26

+11.99K

0.00%

111 Capital

11.23K

Jun 30, 26

+11.23K

0.00%

Sanctuary Advisors, LLC

10.97K

Jun 30, 26

+10.97K

0.00%

Banque Cantonale Vaudoise

10.82K

Jun 30, 26

-3.51K

0.00%

CALDWELL SUTTER CAPITAL, INC.

10.48K

Jun 30, 26

0.00%

Colony Group, LLC

10.45K

Jun 30, 26

+206

0.00%

PharVision Advisers, LLC

10.29K

Jun 30, 26

+10.29K

0.00%

Bank of New York Mellon Corp

10.22K

Jun 30, 26

+10.22K

0.00%

Destiny Wealth Partners, LLC

10.20K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

9.50K

Jun 30, 26

+9.50K

0.00%

ADVISOR GROUP HOLDINGS, INC.

7.62K

Jun 30, 26

+526

0.00%

Tower Research Capital LLC (TRC)

7.37K

Jun 30, 26

-16.46K

0.00%

Rockefeller Capital Management L.P.

7.30K

Jun 30, 26

-1.00K

0.00%

Integrated Wealth Concepts LLC

6.38K

Jun 30, 26

+6.38K

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

6.00K

Jun 30, 26

0.00%

Vanguard National Trust Co

5.00K

Jun 30, 26

0.00%

SIGNATUREFD, LLC

5.00K

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

4.76K

Jun 30, 26

+4.76K

0.00%

JONES FINANCIAL COMPANIES LLLP

4.19K

Jun 30, 26

-404

0.00%

HARBOR INVESTMENT ADVISORY, LLC

4.00K

Jun 30, 26

+2.50K

0.00%

Founders Capital Management

4.00K

Jun 30, 26

0.00%

N.E.W. Advisory Services LLC

3.54K

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

3.50K

Jun 30, 26

+2.42K

0.00%

Parallel Advisors, LLC

3.14K

Jun 30, 26

+1.84K

0.00%

JPMORGAN CHASE & CO

2.80K

Jun 30, 26

+2.80K

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

2.37K

Jun 30, 26

0.00%

BURKETT FINANCIAL SERVICES, LLC

2.22K

Jun 30, 26

0.00%

Lodestone Wealth Management LLC

2.00K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

1.90K

Jun 30, 26

+1.76K

0.00%

Strengthening Families & Communities, LLC

1.56K

Jun 30, 26

0.00%

CoreCap Advisors, LLC

1.50K

Jun 30, 26

0.00%

EFG International AG

1.50K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

1.44K

Jun 30, 26

-457

0.00%

RHUMBLINE ADVISERS

1.34K

Jun 30, 26

0.00%

American Capital Advisory, LLC

1.07K

Jun 30, 26

0.00%

Optiver Holding B.V.

1.07K

Jun 30, 26

+639

0.00%

Physician Wealth Advisors, Inc.

1.00K

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

1.00K

Jun 30, 26

+500

0.00%

Cedar Mountain Advisors, LLC

1.00K

Jun 30, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.00K

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

810

Jun 30, 26

+85

0.00%

Sankala Group LLC

623

Jun 30, 26

0.00%

Murphy & Mullick Capital Management Corp

550

Jun 30, 26

0.00%

Caitlin John, LLC

525

Jun 30, 26

+525

0.00%

City State Bank

400

Jun 30, 26

0.00%

Allworth Financial LP

400

Jun 30, 26

+400

0.00%

Wilkerson Advisory Group LLC

400

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

350

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

318

Jun 30, 26

+168

0.00%

NBC SECURITIES, INC.

310

Jun 30, 26

+310

0.00%

BARCLAYS PLC

258

Jun 30, 26

-113.13K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

215

Jun 30, 26

0.00%

BELLEVUE ASSET MANAGEMENT, LLC

209

Jun 30, 26

+209

0.00%

Continuum Advisory, LLC

196

Jun 30, 26

+196

0.00%

Quarry LP

182

Jun 30, 26

+182

0.00%

NewEdge Advisors, LLC

168

Jun 30, 26

0.00%

Measured Wealth Private Client Group, LLC

150

Jun 30, 26

+150

0.00%

Smallwood Wealth Investment Management, LLC

120

Jun 30, 26

0.00%

Stone House Investment Management, LLC

113

Jun 30, 26

+113

0.00%

Larson Financial Group LLC

Jun 30, 26

+56

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+54

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Strategic Investment Solutions, Inc. /IL

Jun 30, 26

0.00%

Verition Fund Management LLC

Jun 30, 26

-22.30K

J.W. COLE ADVISORS, INC.

Jun 30, 26

-12.85K

Baader Bank Aktiengesellschaft

Jun 30, 26

-11.08K

Erste Asset Management GmbH

Jun 30, 26

-183.80K

CenterBook Partners LP

Jun 30, 26

-28.80K

Sound Income Strategies, LLC

Jun 30, 26

-464

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-2.31M

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-360.43K

Aquatic Capital Management LLC

Jun 30, 26

-736.20K

TSFG, LLC

Jun 30, 26

-850

OXFORD ASSET MANAGEMENT LLP

Jun 30, 26

-45.72K

LMR Partners LLP

Jun 30, 26

-140.00K

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-16.34K

SCHRODER INVESTMENT MANAGEMENT GROUP

Jun 30, 26

-11.53K

Pathstone Holdings, LLC

Jun 30, 26

-150.99K

Icon Wealth Advisors, LLC

Jun 30, 26

-15.25K

Point72 Asset Management, L.P.

Jun 30, 26

-209.67K

US BANCORP \DE\

Jun 30, 26

-1.25K

Golden State Equity Partners

Jun 30, 26

-1.30K

ACADIAN ASSET MANAGEMENT LLC

Jun 30, 26

-115.08K

State of Wyoming

Jun 30, 26

-1.21K

Scientech Research LLC

Jun 30, 26

-23.62K

Creative Planning

Jun 30, 26

-10.47K

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-1.88M

Advisory Services Network, LLC

Jun 30, 26

-147

Employees Retirement System of Texas

Jun 30, 26

-3.13K

Groupe la Francaise

866.00K

Mar 31, 26

+266.00K

0.29%

VectorGlobal IAG, Inc.

34.00K

Mar 31, 26

+34.00K

0.01%

Absolute Gestao de Investimentos Ltda.

29.70K

Mar 31, 26

+29.70K

0.01%

Skopos Labs, Inc.

13.86K

Mar 31, 26

-25.84K

0.00%

CWM, LLC

800

Mar 31, 26

+800

0.00%

VANGUARD GROUP INC

7.90M

Dec 31, 25

+3.59M

2.67%

TWO SIGMA ADVISERS, LP

1.47M

Dec 31, 25

+1.47M

0.50%

PERRITT CAPITAL MANAGEMENT INC

206.43K

Dec 31, 25

-1.80K

0.07%

GREENBERG FINANCIAL GROUP

10.00K

Dec 31, 25

+10.00K

0.00%

ORG Partners LLC

1.57K

Dec 31, 25

-59

0.00%

SHELL ASSET MANAGEMENT CO

4.30K

Sep 30, 25

-9.70K

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-34.62K

Nebula Research & Development LLC

55.33K

Jun 30, 25

+38.24K

0.02%

Atria Wealth Solutions, Inc.

26.49K

Jun 30, 25

0.01%

Nuveen Asset Management, LLC

182.28K

Dec 31, 24

0.06%

AlphaMark Advisors, LLC

2.00K

Dec 31, 24

+2.00K

0.00%

WR Wealth Planners, LLC

100

Dec 31, 24

0.00%

PEAK6 Investments LLC

16.66K

Sep 30, 24

-14.39K

0.01%

Raymond James Financial Services Advisors, Inc.

Sep 30, 24

-10.85K

RAYMOND JAMES & ASSOCIATES

Sep 30, 24

-90.99K

Grey Street Capital, LLC

140.00K

Mar 31, 24

0.05%

Cetera Advisor Networks LLC

17.41K

Mar 31, 24

0.01%

CREDIT SUISSE AG/

Mar 31, 24

-433.99K

Cutler Group LLC / CA

Mar 31, 24

-4.10K

Point72 Middle East FZE

28.95K

Dec 31, 23

+28.95K

0.01%

Ergoteles LLC

Sep 30, 23

-103.25K

PICTET ASSET MANAGEMENT SA

26.43K

Jun 30, 23

0.01%

ETF MANAGERS GROUP, LLC

5.45M

Mar 31, 23

+5.45M

1.84%

Danda Trouve Investment Management, Inc.

1.98K

Sep 30, 22

0.00%

EXANE DERIVATIVES

379

Jun 30, 22

-73.23K

0.00%

PICTET ASSET MANAGEMENT LTD

11.10K

Jun 30, 21

0.00%

Winslow, Evans & Crocker, Inc.

500

Dec 31, 20

+500

0.00%

Filament LLC

10.00K

Sep 30, 20

+10.00K

0.00%

Jupiter Investment Management Ltd

3.29M

Jun 30, 20

+3.29M

1.11%

LADENBURG THALMANN FINANCIAL SERVICES INC.

19.51K

Dec 31, 19

+3.50K

0.01%

Advisor Group, Inc.

9.51K

Dec 31, 19

-28.44K

0.00%

NEXT Financial Holdings

1.50K

Mar 31, 19

+1.50K

0.00%

Global X Management CO LLC

1.92M

Jun 30, 18

+94.23K

0.65%

NATIONAL PLANNING CORP

Dec 31, 17

-305.33K

SPOT TRADING L.L.C.

6.39K

Sep 30, 17

+6.39K

0.00%

Acrospire Investment Management LLC

Sep 30, 17

-1.90K

Virtu KCG Holdings LLC

26.14K

Jun 30, 17

-28.41K

0.01%

WFG Advisors, LP

1.00K

Jun 30, 17

0.00%

Airain ltd

Jun 30, 17

-17.58K

R&F Capital Advisors LP

34.96K

Mar 31, 17

+34.96K

0.01%

Integrated Wealth Management

20.00K

Mar 31, 17

+20.00K

0.01%

Spot Trading L.L.C

4.09K

Mar 31, 17

+4.09K

0.00%

PORTOLA GROUP INC /CA

457.55K

Jun 30, 15

+350

0.15%

UBS AG

3.64K

Sep 30, 14

-12.88K

0.00%

Tradeworx Inc.

Sep 30, 14

-12.62K

KMS FINANCIAL SERVICES, INC

11.00K

Jun 30, 14

-22.00K

0.00%

SAC Capital Advisors LP

24.44K

Mar 31, 14

+24.44K

0.01%

Jane Street Holding, LLC

104.10K

Dec 31, 13

+89.70K

0.04%

KNIGHT CAPITAL GROUP LLC

17.69K

Jun 30, 13

-24.29K

0.01%

RBC Private Counsel (USA) Inc.

1.07K

Sep 30, 09

0.00%

RBC Dominion Securities Inc.

Dec 31, 08

-5.00K