OR Royalties Inc.(OR)

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OR Royalties Inc.(OR)

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$34.90—

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OR(OR)

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Institutional Ownership

Top 317 Institutional Holders

Holder	Shares	Date	Change	% Held
EdgePoint Investment Group Inc.	18.37M	Jun 30, 26	-1.09M	9.80%
VAN ECK ASSOCIATES CORP	11.09M	Jun 30, 26	+614.97K	5.91%
PRICE T ROWE ASSOCIATES INC /MD/	7.96M	Jun 30, 26	-1.45M	4.24%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	7.29M	Jun 30, 26	+235.80K	3.89%
T. Rowe Price Investment Management, Inc.	6.69M	Jun 30, 26	+375.76K	3.57%
VANGUARD CAPITAL MANAGEMENT LLC	5.54M	Jun 30, 26	+51.16K	2.95%
Toroso Investments, LLC	3.31M	Jun 30, 26	+580.98K	1.77%
Elliott Investment Management L.P.	3.11M	Jun 30, 26	--	1.66%
PICTON MAHONEY ASSET MANAGEMENT	3.09M	Jun 30, 26	-249.10K	1.65%
Invesco Ltd.	2.63M	Jun 30, 26	+507.15K	1.40%
ROYAL BANK OF CANADA	2.58M	Jun 30, 26	-114.59K	1.38%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	2.57M	Jun 30, 26	+186.65K	1.37%
NORGES BANK	2.50M	Jun 30, 26	+2.50M	1.33%
SPROTT INC.	2.44M	Jun 30, 26	+75.43K	1.30%
MORGAN STANLEY	2.03M	Jun 30, 26	+135.53K	1.08%
TWO SIGMA INVESTMENTS, LP	2.03M	Jun 30, 26	-363.18K	1.08%
FMR LLC	1.96M	Jun 30, 26	-1.34M	1.05%
HORIZON KINETICS ASSET MANAGEMENT LLC	1.92M	Jun 30, 26	+161.66K	1.02%
Connor, Clark & Lunn Investment Management Ltd.	1.86M	Jun 30, 26	-74.57K	0.99%
BANK OF MONTREAL /CAN/	1.83M	Jun 30, 26	+368.55K	0.98%
MACKENZIE FINANCIAL CORP	1.82M	Jun 30, 26	-244.75K	0.97%
VANGUARD FIDUCIARY TRUST CO	1.66M	Jun 30, 26	-386	0.89%
GOLDMAN SACHS GROUP INC	1.59M	Jun 30, 26	+192.22K	0.85%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.54M	Jun 30, 26	-2.13M	0.82%
Capital World Investors	1.46M	Jun 30, 26	+12.89K	0.78%
BANK OF AMERICA CORP /DE/	1.13M	Jun 30, 26	+125.65K	0.60%
Euro Pacific Asset Management, LLC	1.03M	Jun 30, 26	+2.47K	0.55%
TD ASSET MANAGEMENT INC	944.74K	Jun 30, 26	+49.74K	0.50%
Verition Fund Management LLC	837.49K	Jun 30, 26	-21.11K	0.45%
Scheer, Rowlett & Associates Investment Management Ltd.	832.66K	Jun 30, 26	-7.79K	0.44%
DIMENSIONAL FUND ADVISORS LP	758.37K	Jun 30, 26	+80.55K	0.40%
RENAISSANCE TECHNOLOGIES LLC	754.30K	Jun 30, 26	-29.00K	0.40%
AQR CAPITAL MANAGEMENT LLC	753.79K	Jun 30, 26	+650.00K	0.40%
Qube Research & Technologies Ltd	698.91K	Jun 30, 26	-442.01K	0.37%
Amundi	690.00K	Jun 30, 26	-461.07K	0.37%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	654.26K	Jun 30, 26	+18.76K	0.35%
CITADEL ADVISORS LLC	640.30K	Jun 30, 26	-891.19K	0.34%
Vanguard Global Advisers, LLC	626.88K	Jun 30, 26	+35.58K	0.33%
U S GLOBAL INVESTORS INC	580.72K	Jun 30, 26	+46.10K	0.31%
PRINCIPAL FINANCIAL GROUP INC	557.09K	Jun 30, 26	-194.60K	0.30%
MILLENNIUM MANAGEMENT LLC	530.77K	Jun 30, 26	-630.59K	0.28%
Sixth Street Partners Management Company, L.P.	425.44K	Jun 30, 26	+425.44K	0.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	425.44K	Jun 30, 26	+3.12K	0.23%
CIBC WORLD MARKET INC.	414.34K	Jun 30, 26	+129.80K	0.22%
Federation des caisses Desjardins du Quebec	396.97K	Jun 30, 26	+7.50K	0.21%
JANE STREET GROUP, LLC	381.33K	Jun 30, 26	-41.14K	0.20%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	378.83K	Jun 30, 26	+218.54K	0.20%
Boston Partners	375.86K	Jun 30, 26	-10.54K	0.20%
Swiss National Bank	368.73K	Jun 30, 26	-5.70K	0.20%
SCHRODER INVESTMENT MANAGEMENT GROUP	342.88K	Jun 30, 26	+342.88K	0.18%
TORONTO DOMINION BANK	334.24K	Jun 30, 26	+51.48K	0.18%
BNP PARIBAS ARBITRAGE, SNC	333.98K	Jun 30, 26	+322.48K	0.18%
AMERICAN CENTURY COMPANIES INC	330.58K	Jun 30, 26	+36.92K	0.18%
Allspring Global Investments Holdings, LLC	323.70K	Jun 30, 26	+200	0.17%
Extract Advisors LLC	295.32K	Jun 30, 26	+140.00K	0.16%
CIBC Asset Management Inc	281.80K	Jun 30, 26	+8.18K	0.15%
D. E. Shaw & Co., Inc.	251.06K	Jun 30, 26	+238.86K	0.13%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	248.00K	Jun 30, 26	--	0.13%
Spears Abacus Advisors LLC	243.51K	Jun 30, 26	--	0.13%
MONTRUSCO BOLTON INVESTMENTS INC.	236.71K	Jun 30, 26	-17.91K	0.13%
MANNING & NAPIER ADVISORS LLC	234.06K	Jun 30, 26	-141.78K	0.12%
1832 Asset Management L.P.	228.66K	Jun 30, 26	-4.90K	0.12%
GEODE CAPITAL MANAGEMENT, LLC	228.05K	Jun 30, 26	+88.06K	0.12%
NATIONAL BANK OF CANADA /FI/	227.03K	Jun 30, 26	+8.18K	0.12%
Knoll Capital Management, LLC	225.00K	Jun 30, 26	--	0.12%
TD Waterhouse Canada Inc.	221.07K	Jun 30, 26	-2.30K	0.12%
GLOBAL STRATEGIC MANAGEMENT INC	213.03K	Jun 30, 26	+1.52K	0.11%
BARCLAYS PLC	207.44K	Jun 30, 26	+89.82K	0.11%
JPMORGAN CHASE & CO	198.25K	Jun 30, 26	-73.69K	0.11%
Nuveen, LLC	197.87K	Jun 30, 26	-579.94K	0.11%
Oxbow Advisors, LLC	194.72K	Jun 30, 26	+98.22K	0.10%
Clearbridge Investments, LLC	193.22K	Jun 30, 26	-1.69K	0.10%
Point72 Asset Management, L.P.	186.44K	Jun 30, 26	+90.54K	0.10%
SummitTX Capital, L.P.	185.72K	Jun 30, 26	+6.59K	0.10%
Legal & General Group Plc	183.67K	Jun 30, 26	-8.58K	0.10%
VANGUARD ASSET MANAGEMENT, Ltd	172.26K	Jun 30, 26	-4.72K	0.09%
LOUISBOURG INVESTMENTS INC.	169.45K	Jun 30, 26	-52.33K	0.09%
EDMOND DE ROTHSCHILD HOLDING S.A.	168.90K	Jun 30, 26	+26.76K	0.09%
BARD ASSOCIATES INC	161.82K	Jun 30, 26	-2.04K	0.09%
UBS Group AG	161.51K	Jun 30, 26	-85.83K	0.09%
GABELLI FUNDS LLC	158.54K	Jun 30, 26	--	0.08%
Lane Generational LLC	152.75K	Jun 30, 26	-38.38K	0.08%
BNP Paribas Asset Management Holding S.A.	149.86K	Jun 30, 26	-970	0.08%
Russell Investments Group, Ltd.	137.84K	Jun 30, 26	-58.55K	0.07%
RAYMOND JAMES FINANCIAL INC	130.96K	Jun 30, 26	-1.10K	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	130.03K	Jun 30, 26	+11.87K	0.07%
BALYASNY ASSET MANAGEMENT L.P.	120.49K	Jun 30, 26	+104.10K	0.06%
ALPS ADVISORS INC	120.41K	Jun 30, 26	+15.33K	0.06%
State of Tennessee, Treasury Department	118.20K	Jun 30, 26	-73.65K	0.06%
Zurcher Kantonalbank (Zurich Cantonalbank)	112.21K	Jun 30, 26	+26.97K	0.06%
Cambridge Investment Research Advisors, Inc.	104.48K	Jun 30, 26	+992	0.06%
CANADA PENSION PLAN INVESTMENT BOARD	103.70K	Jun 30, 26	--	0.06%
RICE HALL JAMES & ASSOCIATES, LLC	98.50K	Jun 30, 26	-5.31K	0.05%
GUGGENHEIM CAPITAL LLC	98.50K	Jun 30, 26	-10.75K	0.05%
Bridgewater Associates, LP	84.70K	Jun 30, 26	-8.83K	0.05%
K2 PRINCIPAL FUND, L.P.	80.00K	Jun 30, 26	--	0.04%
Canoe Financial LP	79.73K	Jun 30, 26	+27.16K	0.04%
Genus Capital Management Inc.	78.51K	Jun 30, 26	-19.00K	0.04%
HighTower Advisors, LLC	77.95K	Jun 30, 26	-990	0.04%
Man Group plc	77.51K	Jun 30, 26	-395.15K	0.04%
C WorldWide Group Holding A/S	75.52K	Jun 30, 26	-34.28K	0.04%
Polar Asset Management Partners Inc.	72.00K	Jun 30, 26	+17.00K	0.04%
PUBLIC SECTOR PENSION INVESTMENT BOARD	70.29K	Jun 30, 26	+500	0.04%
Parvin Asset Management, LLC	68.94K	Jun 30, 26	-1.31K	0.04%
XTX Topco Ltd	65.67K	Jun 30, 26	+65.67K	0.04%
Northwest & Ethical Investments L.P.	63.01K	Jun 30, 26	-55.52K	0.03%
PKO Investment Management Joint-Stock Co	62.34K	Jun 30, 26	--	0.03%
Neuberger Berman Group LLC	59.59K	Jun 30, 26	+325	0.03%
MARSHALL WACE, LLP	59.42K	Jun 30, 26	+51.39K	0.03%
BESSEMER GROUP INC	55.10K	Jun 30, 26	--	0.03%
STANSBERRY ASSET MANAGEMENT, LLC	52.88K	Jun 30, 26	+3.24K	0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	50.52K	Jun 30, 26	+1.22K	0.03%
Alberta Investment Management Corp	50.28K	Jun 30, 26	--	0.03%
Bank of New York Mellon Corp	49.72K	Jun 30, 26	-7.13K	0.03%
Covea Finance	49.50K	Jun 30, 26	+49.50K	0.03%
Vanguard Investments Australia, Ltd.	48.26K	Jun 30, 26	--	0.03%
Meixler Investment Management, Ltd.	47.41K	Jun 30, 26	-1.59K	0.03%
Quadrature Capital Ltd	46.44K	Jun 30, 26	+46.44K	0.02%
Jump Financial, LLC	45.61K	Jun 30, 26	+45.61K	0.02%
Squarepoint Ops LLC	45.54K	Jun 30, 26	+32.15K	0.02%
BlackRock, Inc.	45.32K	Jun 30, 26	-3.52K	0.02%
Addenda Capital Inc.	43.51K	Jun 30, 26	+5.50K	0.02%
CVFG LLC	43.46K	Jun 30, 26	-16.90K	0.02%
FCA CORP /TX	41.23K	Jun 30, 26	+1.58K	0.02%
Y-Intercept (Hong Kong) Ltd	38.60K	Jun 30, 26	-118.44K	0.02%
Regal Partners Ltd	38.10K	Jun 30, 26	--	0.02%
LPL Financial LLC	36.26K	Jun 30, 26	+1.55K	0.02%
Schonfeld Strategic Advisors LLC	36.16K	Jun 30, 26	+26.26K	0.02%
Pictet Asset Management Holding SA	35.87K	Jun 30, 26	-1.64K	0.02%
SIG North Trading, ULC	34.31K	Jun 30, 26	+18.44K	0.02%
GAMCO INVESTORS, INC. ET AL	34.25K	Jun 30, 26	-681	0.02%
CITIGROUP INC	32.05K	Jun 30, 26	+16.57K	0.02%
CAPSTONE INVESTMENT ADVISORS, LLC	29.89K	Jun 30, 26	+8.13K	0.02%
BTG Pactual Asset Management US LLC	29.40K	Jun 30, 26	+29.40K	0.02%
Dana Investment Advisors, Inc.	28.77K	Jun 30, 26	--	0.02%
Investment Management Corp of Ontario	26.74K	Jun 30, 26	--	0.01%
ALLIANCEBERNSTEIN L.P.	26.60K	Jun 30, 26	--	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	25.95K	Jun 30, 26	-7.98K	0.01%
PFG Investments, LLC	25.94K	Jun 30, 26	-281	0.01%
Vident Advisory, LLC	25.30K	Jun 30, 26	+253	0.01%
Principle Wealth Partners LLC	24.52K	Jun 30, 26	--	0.01%
Advisory Services Network, LLC	23.72K	Jun 30, 26	-4.98K	0.01%
Cetera Investment Advisers	23.62K	Jun 30, 26	+1.46K	0.01%
B. Riley Wealth Advisors, Inc.	23.41K	Jun 30, 26	-369	0.01%
SCOTIA CAPITAL INC.	21.38K	Jun 30, 26	-1.27K	0.01%
CLARET ASSET MANAGEMENT Corp	20.97K	Jun 30, 26	--	0.01%
Caitong International Asset Management Co., Ltd	19.54K	Jun 30, 26	+19.54K	0.01%
Vanguard Personalized Indexing Management, LLC	18.91K	Jun 30, 26	+1.42K	0.01%
FIL Ltd	18.47K	Jun 30, 26	-49.82K	0.01%
WINTON GROUP Ltd	18.42K	Jun 30, 26	+3.82K	0.01%
ExodusPoint Capital Management, LP	18.29K	Jun 30, 26	-24.32K	0.01%
SeaBridge Investment Advisors LLC	18.27K	Jun 30, 26	-114	0.01%
Synergy Asset Management, LLC	17.88K	Jun 30, 26	-450	0.01%
DEUTSCHE BANK AG\	17.69K	Jun 30, 26	+276	0.01%
Mariner, LLC	16.80K	Jun 30, 26	-6.07K	0.01%
Autumn Glory Partners, LLC	15.00K	Jun 30, 26	+15.00K	0.01%
PROFUND ADVISORS LLC	14.94K	Jun 30, 26	-5.35K	0.01%
Aster Capital Management (DIFC) Ltd	14.82K	Jun 30, 26	+14.82K	0.01%
Ewing Morris & Co. Investment Partners Ltd.	14.55K	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	14.30K	Jun 30, 26	+3.07K	0.01%
HUNTINGTON NATIONAL BANK	13.95K	Jun 30, 26	--	0.01%
GTS SECURITIES LLC	13.93K	Jun 30, 26	+13.93K	0.01%
Creekside Partners	13.70K	Jun 30, 26	--	0.01%
PKS Advisory Services, LLC	13.27K	Jun 30, 26	+13.27K	0.01%
Entropy Technologies, LP	13.10K	Jun 30, 26	+13.10K	0.01%
Hara Capital LLC	11.85K	Jun 30, 26	--	0.01%
Twin Tree Management, LP	11.79K	Jun 30, 26	-4.02K	0.01%
INGALLS & SNYDER LLC	11.05K	Jun 30, 26	--	0.01%
TERRIL BROTHERS, INC.	10.60K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	9.83K	Jun 30, 26	+1.91K	0.01%
FRANKLIN RESOURCES INC	9.48K	Jun 30, 26	+87	0.01%
Virtus ETF Advisers LLC	8.77K	Jun 30, 26	+1.05K	0.00%
Valmark Advisers, Inc.	8.74K	Jun 30, 26	+8.74K	0.00%
PINNACLE ASSOCIATES LTD	8.73K	Jun 30, 26	--	0.00%
TWO SIGMA SECURITIES, LLC	8.66K	Jun 30, 26	+8.66K	0.00%
OLD MISSION CAPITAL LLC	8.57K	Jun 30, 26	-571	0.00%
WELLS FARGO & COMPANY/MN	8.51K	Jun 30, 26	+100	0.00%
Numerai GP LLC	8.38K	Jun 30, 26	+8.38K	0.00%
Farther Finance Advisors, LLC	8.17K	Jun 30, 26	-256	0.00%
Creative Planning	8.14K	Jun 30, 26	-79	0.00%
PECAUT & CO.	8.00K	Jun 30, 26	--	0.00%
Linden Thomas Advisory Services, LLC	7.18K	Jun 30, 26	+642	0.00%
Kestra Advisory Services, LLC	7.16K	Jun 30, 26	+7.16K	0.00%
Engineers Gate Manager LP	7.01K	Jun 30, 26	+1.65K	0.00%
SIH Partners, LLLP	6.93K	Jun 30, 26	+6.93K	0.00%
RHUMBLINE ADVISERS	6.84K	Jun 30, 26	-105	0.00%
111 Capital	6.82K	Jun 30, 26	+6.82K	0.00%
New England Professional Planning Group Inc.	6.48K	Jun 30, 26	+8	0.00%
AA Financial Advisors, LLC	6.35K	Jun 30, 26	--	0.00%
US BANCORP \DE\	5.30K	Jun 30, 26	--	0.00%
Mitsubishi UFJ Trust & Banking Corp	4.20K	Jun 30, 26	+4.20K	0.00%
Elequin Securities, LLC	3.75K	Jun 30, 26	+3.29K	0.00%
PEAK6 LLC	3.51K	Jun 30, 26	-3.41K	0.00%
JONES FINANCIAL COMPANIES LLLP	3.39K	Jun 30, 26	+1.06K	0.00%
Rockefeller Capital Management L.P.	3.15K	Jun 30, 26	-300	0.00%
SIMPLEX TRADING, LLC	2.91K	Jun 30, 26	+2.91K	0.00%
EverSource Wealth Advisors, LLC	2.87K	Jun 30, 26	-1.67K	0.00%
Tower Research Capital LLC (TRC)	2.79K	Jun 30, 26	+159	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	2.49K	Jun 30, 26	-1.80K	0.00%
Steward Partners Investment Advisory, LLC	2.36K	Jun 30, 26	+2	0.00%
GROUP ONE TRADING, L.P.	2.19K	Jun 30, 26	+2.19K	0.00%
Allworth Financial LP	2.02K	Jun 30, 26	-75	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	2.02K	Jun 30, 26	-78	0.00%
Banque Cantonale Vaudoise	1.94K	Jun 30, 26	+976	0.00%
Aviso Financial Inc.	1.70K	Jun 30, 26	+53	0.00%
Walleye Trading LLC	1.67K	Jun 30, 26	-18.14K	0.00%
SBI Securities Co., Ltd.	1.22K	Jun 30, 26	-6	0.00%
Grove Bank & Trust	1.00K	Jun 30, 26	+1.00K	0.00%
Atlantic Edge Private Wealth Management, LLC	900	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	756	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	718	Jun 30, 26	+218	0.00%
Clearstead Advisors, LLC	662	Jun 30, 26	+662	0.00%
Walleye Capital LLC	661	Jun 30, 26	-84	0.00%
City State Bank	575	Jun 30, 26	--	0.00%
Caitlin John, LLC	420	Jun 30, 26	+25	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	400	Jun 30, 26	--	0.00%
Decker Retirement Planning Inc.	355	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	328	Jun 30, 26	+328	0.00%
Stonehage Fleming Financial Services Holdings Ltd	263	Jun 30, 26	+263	0.00%
NBC SECURITIES, INC.	250	Jun 30, 26	-250	0.00%
Bare Financial Services, Inc	250	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	215	Jun 30, 26	--	0.00%
Oakworth Capital, Inc.	200	Jun 30, 26	--	0.00%
Quent Capital, LLC	127	Jun 30, 26	--	0.00%
Bank & Trust Co	109	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	107	Jun 30, 26	+16	0.00%
CALDWELL SUTTER CAPITAL, INC.	100	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	83	Jun 30, 26	+83	0.00%
SWAN Capital LLC	60	Jun 30, 26	-70	0.00%
Ramirez Asset Management, Inc.	56	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	50	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	40	Jun 30, 26	+40	0.00%
IFP Advisors, Inc	27	Jun 30, 26	-27	0.00%
Tradewinds Capital Management, LLC	25	Jun 30, 26	-25	0.00%
MV CAPITAL MANAGEMENT, INC.	19	Jun 30, 26	+19	0.00%
Bruce G. Allen Investments, LLC	13	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	5	Jun 30, 26	--	0.00%
Crews Bank & Trust	--	Jun 30, 26	-156	--
NAVELLIER & ASSOCIATES INC	--	Jun 30, 26	-48.31K	--
Cassaday & Co Wealth Management LLC	--	Jun 30, 26	-106	--
FIRST TRUST ADVISORS LP	--	Jun 30, 26	-53.30K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-10.33K	--
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	--	Jun 30, 26	-660.10K	--
Parallel Advisors, LLC	--	Jun 30, 26	-417	--
State of Wyoming	--	Jun 30, 26	-739	--
Merit Financial Group, LLC	--	Jun 30, 26	-6.10K	--
Catalyst Funds Management Pty Ltd	--	Jun 30, 26	-5.74K	--
OXFORD ASSET MANAGEMENT LLP	--	Jun 30, 26	-8.03K	--
BENJAMIN EDWARDS INC	--	Jun 30, 26	-5.85K	--
CenterBook Partners LP	--	Jun 30, 26	-8.94K	--
TSFG, LLC	--	Jun 30, 26	-225	--
Caption Management, LLC	--	Jun 30, 26	-18.71K	--
ALGERT GLOBAL LLC	--	Jun 30, 26	-10.66K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-50.23K	--
IMC-Chicago, LLC	--	Jun 30, 26	-28.97K	--
HRT FINANCIAL LP	--	Jun 30, 26	-139.59K	--
Moors & Cabot, Inc.	--	Jun 30, 26	-5.50K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-37.19K	--
Smith, Salley & Associates	--	Jun 30, 26	-5.70K	--
Trexquant Investment LP	--	Jun 30, 26	-34.18K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-10.36K	--
Empirical Asset Management, LLC	--	Jun 30, 26	-8.59K	--
Weiss Asset Management LP	--	Jun 30, 26	-8.27K	--
Lighthouse Investment Partners, LLC	--	Jun 30, 26	-8.19K	--
Stratos Wealth Partners, LTD.	--	Jun 30, 26	-6.33K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-720	--
CWA Asset Management Group, LLC	--	Jun 30, 26	-62.14K	--
Centiva Capital, LP	--	Jun 30, 26	-9.99K	--
Sequoia Financial Advisors, LLC	--	Jun 30, 26	-5.36K	--
Groupe la Francaise	200.00K	Mar 31, 26	+110.00K	0.11%
JANUS HENDERSON GROUP PLC	29.28K	Mar 31, 26	+11.31K	0.02%
CWM, LLC	1.57K	Mar 31, 26	+1.35K	0.00%
Parkside Financial Bank & Trust	1.20K	Mar 31, 26	+1.20K	0.00%
Sunbelt Securities, Inc.	170	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	7.85M	Dec 31, 25	+167.97K	4.19%
TWO SIGMA ADVISERS, LP	1.17M	Dec 31, 25	+159.37K	0.63%
CIBC Private Wealth Group, LLC	1.80K	Dec 31, 25	--	0.00%
WOLVERINE TRADING, LLC	9.85K	Sep 30, 25	+9.85K	0.01%
SHELL ASSET MANAGEMENT CO	2.82K	Sep 30, 25	-6.16K	0.00%
Forge First Asset Management Inc.	--	Sep 30, 25	-92.90K	--
First Horizon Advisors, Inc.	--	Jun 30, 25	-30	--
Keeley-Teton Advisors, LLC	262.55K	Mar 31, 25	+45.24K	0.14%
Nuveen Asset Management, LLC	133.21K	Dec 31, 24	--	0.07%
RAYMOND JAMES & ASSOCIATES	134.54K	Sep 30, 24	-1.12K	0.07%
PEAK6 Investments LLC	--	Sep 30, 24	-9.69K	--
CQS (US), LLC	100.00K	Jun 30, 24	--	0.05%
BlackRock Inc.	38.96K	Jun 30, 24	-1.91K	0.02%
CREDIT SUISSE AG/	338.06K	Mar 31, 24	+28.48K	0.18%
Cannell & Co.	304.74K	Dec 31, 23	-72.51K	0.16%
DUBUQUE BANK & TRUST CO	11.34K	Sep 30, 23	+11.34K	0.01%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	10.71K	Sep 30, 23	-500	0.01%
Vident Investment Advisory, LLC	27.22K	Jun 30, 23	-24.02K	0.01%
PICTET ASSET MANAGEMENT SA	24.05K	Jun 30, 23	-2.39K	0.01%
BDO Wealth Advisors, LLC	900	Jun 30, 23	--	0.00%
Kula Investments, LLC	--	Mar 31, 23	-19.13K	--
AGF INVESTMENTS INC.	40.32K	Sep 30, 22	+1.01K	0.02%
American Portfolios Advisors	241	Sep 30, 22	+241	0.00%
BREWIN DOLPHIN LTD	340	Jun 30, 22	--	0.00%
BIVIN & ASSOCIATES, INC.	114	Jun 30, 22	--	0.00%
EXANE DERIVATIVES	19	Jun 30, 22	--	0.00%
Marshall Wace North America L.P.	37.63K	Sep 30, 21	+37.63K	0.02%
Sonora Investment Management, LLC	61	Sep 30, 21	--	0.00%
PICTET ASSET MANAGEMENT LTD	10.30K	Jun 30, 21	--	0.01%
AMUNDI ASSET MANAGEMENT US, INC.	50.00K	Mar 31, 21	--	0.03%
Advisor Group, Inc.	13.53K	Dec 31, 19	+5.59K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.16K	Dec 31, 19	+1.16K	0.00%
Premia Global Advisors, LLC	10.00K	Sep 30, 19	--	0.01%
MIDAS MANAGEMENT CORP	17.50K	Jun 30, 19	--	0.01%
OppenheimerFunds, Inc.	68.00K	Mar 31, 19	+68.00K	0.04%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	294.88K	Dec 31, 18	-26.98K	0.16%
Delpha Capital Management, LLC	--	Mar 31, 18	-257	--
I.G. INVESTMENT MANAGEMENT, LTD.	95.43K	Sep 30, 17	--	0.05%
FIRST NEW YORK SECURITIES LLC /NY	4.44K	Dec 31, 16	+4.44K	0.00%
MSI Financial Services Inc	2.77K	Dec 31, 16	--	0.00%
Emerald Acquisition Ltd.	173.74K	Sep 30, 16	+173.74K	0.09%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	29.00K	Sep 30, 16	+29.00K	0.02%
EDMOND DE ROTHSCHILD (SUISSE) S.A.	5.52K	Sep 30, 16	+5.52K	0.00%

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Holder

Date

Change

% Held

EdgePoint Investment Group Inc.

18.37M

Jun 30, 26

-1.09M

9.80%

VAN ECK ASSOCIATES CORP

11.09M

Jun 30, 26

+614.97K

5.91%

PRICE T ROWE ASSOCIATES INC /MD/

7.96M

Jun 30, 26

-1.45M

4.24%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

7.29M

Jun 30, 26

+235.80K

3.89%

T. Rowe Price Investment Management, Inc.

6.69M

Jun 30, 26

+375.76K

3.57%

VANGUARD CAPITAL MANAGEMENT LLC

5.54M

Jun 30, 26

+51.16K

2.95%

Toroso Investments, LLC

3.31M

Jun 30, 26

+580.98K

1.77%

Elliott Investment Management L.P.

3.11M

Jun 30, 26

1.66%

PICTON MAHONEY ASSET MANAGEMENT

3.09M

Jun 30, 26

-249.10K

1.65%

Invesco Ltd.

2.63M

Jun 30, 26

+507.15K

1.40%

ROYAL BANK OF CANADA

2.58M

Jun 30, 26

-114.59K

1.38%

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

2.57M

Jun 30, 26

+186.65K

1.37%

NORGES BANK

2.50M

Jun 30, 26

+2.50M

1.33%

SPROTT INC.

2.44M

Jun 30, 26

+75.43K

1.30%

MORGAN STANLEY

2.03M

Jun 30, 26

+135.53K

1.08%

TWO SIGMA INVESTMENTS, LP

2.03M

Jun 30, 26

-363.18K

1.08%

FMR LLC

1.96M

Jun 30, 26

-1.34M

1.05%

HORIZON KINETICS ASSET MANAGEMENT LLC

1.92M

Jun 30, 26

+161.66K

1.02%

Connor, Clark & Lunn Investment Management Ltd.

1.86M

Jun 30, 26

-74.57K

0.99%

BANK OF MONTREAL /CAN/

1.83M

Jun 30, 26

+368.55K

0.98%

MACKENZIE FINANCIAL CORP

1.82M

Jun 30, 26

-244.75K

0.97%

VANGUARD FIDUCIARY TRUST CO

1.66M

Jun 30, 26

-386

0.89%

GOLDMAN SACHS GROUP INC

1.59M

Jun 30, 26

+192.22K

0.85%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.54M

Jun 30, 26

-2.13M

0.82%

Capital World Investors

1.46M

Jun 30, 26

+12.89K

0.78%

BANK OF AMERICA CORP /DE/

1.13M

Jun 30, 26

+125.65K

0.60%

Euro Pacific Asset Management, LLC

1.03M

Jun 30, 26

+2.47K

0.55%

TD ASSET MANAGEMENT INC

944.74K

Jun 30, 26

+49.74K

0.50%

Verition Fund Management LLC

837.49K

Jun 30, 26

-21.11K

0.45%

Scheer, Rowlett & Associates Investment Management Ltd.

832.66K

Jun 30, 26

-7.79K

0.44%

DIMENSIONAL FUND ADVISORS LP

758.37K

Jun 30, 26

+80.55K

0.40%

RENAISSANCE TECHNOLOGIES LLC

754.30K

Jun 30, 26

-29.00K

0.40%

AQR CAPITAL MANAGEMENT LLC

753.79K

Jun 30, 26

+650.00K

0.40%

Qube Research & Technologies Ltd

698.91K

Jun 30, 26

-442.01K

0.37%

Amundi

690.00K

Jun 30, 26

-461.07K

0.37%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

654.26K

Jun 30, 26

+18.76K

0.35%

CITADEL ADVISORS LLC

640.30K

Jun 30, 26

-891.19K

0.34%

Vanguard Global Advisers, LLC

626.88K

Jun 30, 26

+35.58K

0.33%

U S GLOBAL INVESTORS INC

580.72K

Jun 30, 26

+46.10K

0.31%

PRINCIPAL FINANCIAL GROUP INC

557.09K

Jun 30, 26

-194.60K

0.30%

MILLENNIUM MANAGEMENT LLC

530.77K

Jun 30, 26

-630.59K

0.28%

Sixth Street Partners Management Company, L.P.

425.44K

Jun 30, 26

+425.44K

0.23%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

425.44K

Jun 30, 26

+3.12K

0.23%

CIBC WORLD MARKET INC.

414.34K

Jun 30, 26

+129.80K

0.22%

Federation des caisses Desjardins du Quebec

396.97K

Jun 30, 26

+7.50K

0.21%

JANE STREET GROUP, LLC

381.33K

Jun 30, 26

-41.14K

0.20%

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

378.83K

Jun 30, 26

+218.54K

0.20%

Boston Partners

375.86K

Jun 30, 26

-10.54K

0.20%

Swiss National Bank

368.73K

Jun 30, 26

-5.70K

0.20%

SCHRODER INVESTMENT MANAGEMENT GROUP

342.88K

Jun 30, 26

+342.88K

0.18%

TORONTO DOMINION BANK

334.24K

Jun 30, 26

+51.48K

0.18%

BNP PARIBAS ARBITRAGE, SNC

333.98K

Jun 30, 26

+322.48K

0.18%

AMERICAN CENTURY COMPANIES INC

330.58K

Jun 30, 26

+36.92K

0.18%

Allspring Global Investments Holdings, LLC

323.70K

Jun 30, 26

+200

0.17%

Extract Advisors LLC

295.32K

Jun 30, 26

+140.00K

0.16%

CIBC Asset Management Inc

281.80K

Jun 30, 26

+8.18K

0.15%

D. E. Shaw & Co., Inc.

251.06K

Jun 30, 26

+238.86K

0.13%

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

248.00K

Jun 30, 26

0.13%

Spears Abacus Advisors LLC

243.51K

Jun 30, 26

0.13%

MONTRUSCO BOLTON INVESTMENTS INC.

236.71K

Jun 30, 26

-17.91K

0.13%

MANNING & NAPIER ADVISORS LLC

234.06K

Jun 30, 26

-141.78K

0.12%

1832 Asset Management L.P.

228.66K

Jun 30, 26

-4.90K

0.12%

GEODE CAPITAL MANAGEMENT, LLC

228.05K

Jun 30, 26

+88.06K

0.12%

NATIONAL BANK OF CANADA /FI/

227.03K

Jun 30, 26

+8.18K

0.12%

Knoll Capital Management, LLC

225.00K

Jun 30, 26

0.12%

TD Waterhouse Canada Inc.

221.07K

Jun 30, 26

-2.30K

0.12%

GLOBAL STRATEGIC MANAGEMENT INC

213.03K

Jun 30, 26

+1.52K

0.11%

BARCLAYS PLC

207.44K

Jun 30, 26

+89.82K

0.11%

JPMORGAN CHASE & CO

198.25K

Jun 30, 26

-73.69K

0.11%

Nuveen, LLC

197.87K

Jun 30, 26

-579.94K

0.11%

Oxbow Advisors, LLC

194.72K

Jun 30, 26

+98.22K

0.10%

Clearbridge Investments, LLC

193.22K

Jun 30, 26

-1.69K

0.10%

Point72 Asset Management, L.P.

186.44K

Jun 30, 26

+90.54K

0.10%

SummitTX Capital, L.P.

185.72K

Jun 30, 26

+6.59K

0.10%

Legal & General Group Plc

183.67K

Jun 30, 26

-8.58K

0.10%

VANGUARD ASSET MANAGEMENT, Ltd

172.26K

Jun 30, 26

-4.72K

0.09%

LOUISBOURG INVESTMENTS INC.

169.45K

Jun 30, 26

-52.33K

0.09%

EDMOND DE ROTHSCHILD HOLDING S.A.

168.90K

Jun 30, 26

+26.76K

0.09%

BARD ASSOCIATES INC

161.82K

Jun 30, 26

-2.04K

0.09%

UBS Group AG

161.51K

Jun 30, 26

-85.83K

0.09%

GABELLI FUNDS LLC

158.54K

Jun 30, 26

0.08%

Lane Generational LLC

152.75K

Jun 30, 26

-38.38K

0.08%

BNP Paribas Asset Management Holding S.A.

149.86K

Jun 30, 26

-970

0.08%

Russell Investments Group, Ltd.

137.84K

Jun 30, 26

-58.55K

0.07%

RAYMOND JAMES FINANCIAL INC

130.96K

Jun 30, 26

-1.10K

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

130.03K

Jun 30, 26

+11.87K

0.07%

BALYASNY ASSET MANAGEMENT L.P.

120.49K

Jun 30, 26

+104.10K

0.06%

ALPS ADVISORS INC

120.41K

Jun 30, 26

+15.33K

0.06%

State of Tennessee, Treasury Department

118.20K

Jun 30, 26

-73.65K

0.06%

Zurcher Kantonalbank (Zurich Cantonalbank)

112.21K

Jun 30, 26

+26.97K

0.06%

Cambridge Investment Research Advisors, Inc.

104.48K

Jun 30, 26

+992

0.06%

CANADA PENSION PLAN INVESTMENT BOARD

103.70K

Jun 30, 26

0.06%

RICE HALL JAMES & ASSOCIATES, LLC

98.50K

Jun 30, 26

-5.31K

0.05%

GUGGENHEIM CAPITAL LLC

98.50K

Jun 30, 26

-10.75K

0.05%

Bridgewater Associates, LP

84.70K

Jun 30, 26

-8.83K

0.05%

K2 PRINCIPAL FUND, L.P.

80.00K

Jun 30, 26

0.04%

Canoe Financial LP

79.73K

Jun 30, 26

+27.16K

0.04%

Genus Capital Management Inc.

78.51K

Jun 30, 26

-19.00K

0.04%

HighTower Advisors, LLC

77.95K

Jun 30, 26

-990

0.04%

Man Group plc

77.51K

Jun 30, 26

-395.15K

0.04%

C WorldWide Group Holding A/S

75.52K

Jun 30, 26

-34.28K

0.04%

Polar Asset Management Partners Inc.

72.00K

Jun 30, 26

+17.00K

0.04%

PUBLIC SECTOR PENSION INVESTMENT BOARD

70.29K

Jun 30, 26

+500

0.04%

Parvin Asset Management, LLC

68.94K

Jun 30, 26

-1.31K

0.04%

XTX Topco Ltd

65.67K

Jun 30, 26

+65.67K

0.04%

Northwest & Ethical Investments L.P.

63.01K

Jun 30, 26

-55.52K

0.03%

PKO Investment Management Joint-Stock Co

62.34K

Jun 30, 26

0.03%

Neuberger Berman Group LLC

59.59K

Jun 30, 26

+325

0.03%

MARSHALL WACE, LLP

59.42K

Jun 30, 26

+51.39K

0.03%

BESSEMER GROUP INC

55.10K

Jun 30, 26

0.03%

STANSBERRY ASSET MANAGEMENT, LLC

52.88K

Jun 30, 26

+3.24K

0.03%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

50.52K

Jun 30, 26

+1.22K

0.03%

Alberta Investment Management Corp

50.28K

Jun 30, 26

0.03%

Bank of New York Mellon Corp

49.72K

Jun 30, 26

-7.13K

0.03%

Covea Finance

49.50K

Jun 30, 26

+49.50K

0.03%

Vanguard Investments Australia, Ltd.

48.26K

Jun 30, 26

0.03%

Meixler Investment Management, Ltd.

47.41K

Jun 30, 26

-1.59K

0.03%

Quadrature Capital Ltd

46.44K

Jun 30, 26

+46.44K

0.02%

Jump Financial, LLC

45.61K

Jun 30, 26

+45.61K

0.02%

Squarepoint Ops LLC

45.54K

Jun 30, 26

+32.15K

0.02%

BlackRock, Inc.

45.32K

Jun 30, 26

-3.52K

0.02%

Addenda Capital Inc.

43.51K

Jun 30, 26

+5.50K

0.02%

CVFG LLC

43.46K

Jun 30, 26

-16.90K

0.02%

FCA CORP /TX

41.23K

Jun 30, 26

+1.58K

0.02%

Y-Intercept (Hong Kong) Ltd

38.60K

Jun 30, 26

-118.44K

0.02%

Regal Partners Ltd

38.10K

Jun 30, 26

0.02%

LPL Financial LLC

36.26K

Jun 30, 26

+1.55K

0.02%

Schonfeld Strategic Advisors LLC

36.16K

Jun 30, 26

+26.26K

0.02%

Pictet Asset Management Holding SA

35.87K

Jun 30, 26

-1.64K

0.02%

SIG North Trading, ULC

34.31K

Jun 30, 26

+18.44K

0.02%

GAMCO INVESTORS, INC. ET AL

34.25K

Jun 30, 26

-681

0.02%

CITIGROUP INC

32.05K

Jun 30, 26

+16.57K

0.02%

CAPSTONE INVESTMENT ADVISORS, LLC

29.89K

Jun 30, 26

+8.13K

0.02%

BTG Pactual Asset Management US LLC

29.40K

Jun 30, 26

+29.40K

0.02%

Dana Investment Advisors, Inc.

28.77K

Jun 30, 26

0.02%

Investment Management Corp of Ontario

26.74K

Jun 30, 26

0.01%

ALLIANCEBERNSTEIN L.P.

26.60K

Jun 30, 26

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

25.95K

Jun 30, 26

-7.98K

0.01%

PFG Investments, LLC

25.94K

Jun 30, 26

-281

0.01%

Vident Advisory, LLC

25.30K

Jun 30, 26

+253

0.01%

Principle Wealth Partners LLC

24.52K

Jun 30, 26

0.01%

Advisory Services Network, LLC

23.72K

Jun 30, 26

-4.98K

0.01%

Cetera Investment Advisers

23.62K

Jun 30, 26

+1.46K

0.01%

B. Riley Wealth Advisors, Inc.

23.41K

Jun 30, 26

-369

0.01%

SCOTIA CAPITAL INC.

21.38K

Jun 30, 26

-1.27K

0.01%

CLARET ASSET MANAGEMENT Corp

20.97K

Jun 30, 26

0.01%

Caitong International Asset Management Co., Ltd

19.54K

Jun 30, 26

+19.54K

0.01%

Vanguard Personalized Indexing Management, LLC

18.91K

Jun 30, 26

+1.42K

0.01%

FIL Ltd

18.47K

Jun 30, 26

-49.82K

0.01%

WINTON GROUP Ltd

18.42K

Jun 30, 26

+3.82K

0.01%

ExodusPoint Capital Management, LP

18.29K

Jun 30, 26

-24.32K

0.01%

SeaBridge Investment Advisors LLC

18.27K

Jun 30, 26

-114

0.01%

Synergy Asset Management, LLC

17.88K

Jun 30, 26

-450

0.01%

DEUTSCHE BANK AG\

17.69K

Jun 30, 26

+276

0.01%

Mariner, LLC

16.80K

Jun 30, 26

-6.07K

0.01%

Autumn Glory Partners, LLC

15.00K

Jun 30, 26

+15.00K

0.01%

PROFUND ADVISORS LLC

14.94K

Jun 30, 26

-5.35K

0.01%

Aster Capital Management (DIFC) Ltd

14.82K

Jun 30, 26

+14.82K

0.01%

Ewing Morris & Co. Investment Partners Ltd.

14.55K

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

14.30K

Jun 30, 26

+3.07K

0.01%

HUNTINGTON NATIONAL BANK

13.95K

Jun 30, 26

0.01%

GTS SECURITIES LLC

13.93K

Jun 30, 26

+13.93K

0.01%

Creekside Partners

13.70K

Jun 30, 26

0.01%

PKS Advisory Services, LLC

13.27K

Jun 30, 26

+13.27K

0.01%

Entropy Technologies, LP

13.10K

Jun 30, 26

+13.10K

0.01%

Hara Capital LLC

11.85K

Jun 30, 26

0.01%

Twin Tree Management, LP

11.79K

Jun 30, 26

-4.02K

0.01%

INGALLS & SNYDER LLC

11.05K

Jun 30, 26

0.01%

TERRIL BROTHERS, INC.

10.60K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

9.83K

Jun 30, 26

+1.91K

0.01%

FRANKLIN RESOURCES INC

9.48K

Jun 30, 26

+87

0.01%

Virtus ETF Advisers LLC

8.77K

Jun 30, 26

+1.05K

0.00%

Valmark Advisers, Inc.

8.74K

Jun 30, 26

+8.74K

0.00%

PINNACLE ASSOCIATES LTD

8.73K

Jun 30, 26

0.00%

TWO SIGMA SECURITIES, LLC

8.66K

Jun 30, 26

+8.66K

0.00%

OLD MISSION CAPITAL LLC

8.57K

Jun 30, 26

-571

0.00%

WELLS FARGO & COMPANY/MN

8.51K

Jun 30, 26

+100

0.00%

Numerai GP LLC

8.38K

Jun 30, 26

+8.38K

0.00%

Farther Finance Advisors, LLC

8.17K

Jun 30, 26

-256

0.00%

Creative Planning

8.14K

Jun 30, 26

-79

0.00%

PECAUT & CO.

8.00K

Jun 30, 26

0.00%

Linden Thomas Advisory Services, LLC

7.18K

Jun 30, 26

+642

0.00%

Kestra Advisory Services, LLC

7.16K

Jun 30, 26

+7.16K

0.00%

Engineers Gate Manager LP

7.01K

Jun 30, 26

+1.65K

0.00%

SIH Partners, LLLP

6.93K

Jun 30, 26

+6.93K

0.00%

RHUMBLINE ADVISERS

6.84K

Jun 30, 26

-105

0.00%

111 Capital

6.82K

Jun 30, 26

+6.82K

0.00%

New England Professional Planning Group Inc.

6.48K

Jun 30, 26

0.00%

AA Financial Advisors, LLC

6.35K

Jun 30, 26

0.00%

US BANCORP \DE\

5.30K

Jun 30, 26

0.00%

Mitsubishi UFJ Trust & Banking Corp

4.20K

Jun 30, 26

+4.20K

0.00%

Elequin Securities, LLC

3.75K

Jun 30, 26

+3.29K

0.00%

PEAK6 LLC

3.51K

Jun 30, 26

-3.41K

0.00%

JONES FINANCIAL COMPANIES LLLP

3.39K

Jun 30, 26

+1.06K

0.00%

Rockefeller Capital Management L.P.

3.15K

Jun 30, 26

-300

0.00%

SIMPLEX TRADING, LLC

2.91K

Jun 30, 26

+2.91K

0.00%

EverSource Wealth Advisors, LLC

2.87K

Jun 30, 26

-1.67K

0.00%

Tower Research Capital LLC (TRC)

2.79K

Jun 30, 26

+159

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

2.49K

Jun 30, 26

-1.80K

0.00%

Steward Partners Investment Advisory, LLC

2.36K

Jun 30, 26

0.00%

GROUP ONE TRADING, L.P.

2.19K

Jun 30, 26

+2.19K

0.00%

Allworth Financial LP

2.02K

Jun 30, 26

-75

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

2.02K

Jun 30, 26

-78

0.00%

Banque Cantonale Vaudoise

1.94K

Jun 30, 26

+976

0.00%

Aviso Financial Inc.

1.70K

Jun 30, 26

+53

0.00%

Walleye Trading LLC

1.67K

Jun 30, 26

-18.14K

0.00%

SBI Securities Co., Ltd.

1.22K

Jun 30, 26

-6

0.00%

Grove Bank & Trust

1.00K

Jun 30, 26

+1.00K

0.00%

Atlantic Edge Private Wealth Management, LLC

900

Jun 30, 26

0.00%

CoreCap Advisors, LLC

756

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

718

Jun 30, 26

+218

0.00%

Clearstead Advisors, LLC

662

Jun 30, 26

+662

0.00%

Walleye Capital LLC

661

Jun 30, 26

-84

0.00%

City State Bank

575

Jun 30, 26

0.00%

Caitlin John, LLC

420

Jun 30, 26

+25

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

400

Jun 30, 26

0.00%

Decker Retirement Planning Inc.

355

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

328

Jun 30, 26

+328

0.00%

Stonehage Fleming Financial Services Holdings Ltd

263

Jun 30, 26

+263

0.00%

NBC SECURITIES, INC.

250

Jun 30, 26

-250

0.00%

Bare Financial Services, Inc

250

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

215

Jun 30, 26

0.00%

Oakworth Capital, Inc.

200

Jun 30, 26

0.00%

Quent Capital, LLC

127

Jun 30, 26

0.00%

Bank & Trust Co

109

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

107

Jun 30, 26

+16

0.00%

CALDWELL SUTTER CAPITAL, INC.

100

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

+83

0.00%

SWAN Capital LLC

Jun 30, 26

-70

0.00%

Ramirez Asset Management, Inc.

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+40

0.00%

IFP Advisors, Inc

Jun 30, 26

-27

0.00%

Tradewinds Capital Management, LLC

Jun 30, 26

-25

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

+19

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Crews Bank & Trust

Jun 30, 26

-156

NAVELLIER & ASSOCIATES INC

Jun 30, 26

-48.31K

Cassaday & Co Wealth Management LLC

Jun 30, 26

-106

FIRST TRUST ADVISORS LP

Jun 30, 26

-53.30K

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-10.33K

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Jun 30, 26

-660.10K

Parallel Advisors, LLC

Jun 30, 26

-417

State of Wyoming

Jun 30, 26

-739

Merit Financial Group, LLC

Jun 30, 26

-6.10K

Catalyst Funds Management Pty Ltd

Jun 30, 26

-5.74K

OXFORD ASSET MANAGEMENT LLP

Jun 30, 26

-8.03K

BENJAMIN EDWARDS INC

Jun 30, 26

-5.85K

CenterBook Partners LP

Jun 30, 26

-8.94K

TSFG, LLC

Jun 30, 26

-225

Caption Management, LLC

Jun 30, 26

-18.71K

ALGERT GLOBAL LLC

Jun 30, 26

-10.66K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-50.23K

IMC-Chicago, LLC

Jun 30, 26

-28.97K

HRT FINANCIAL LP

Jun 30, 26

-139.59K

Moors & Cabot, Inc.

Jun 30, 26

-5.50K

Brevan Howard Capital Management LP

Jun 30, 26

-37.19K

Smith, Salley & Associates

Jun 30, 26

-5.70K

Trexquant Investment LP

Jun 30, 26

-34.18K

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-10.36K

Empirical Asset Management, LLC

Jun 30, 26

-8.59K

Weiss Asset Management LP

Jun 30, 26

-8.27K

Lighthouse Investment Partners, LLC

Jun 30, 26

-8.19K

Stratos Wealth Partners, LTD.

Jun 30, 26

-6.33K

Sound Income Strategies, LLC

Jun 30, 26

-720

CWA Asset Management Group, LLC

Jun 30, 26

-62.14K

Centiva Capital, LP

Jun 30, 26

-9.99K

Sequoia Financial Advisors, LLC

Jun 30, 26

-5.36K

Groupe la Francaise

200.00K

Mar 31, 26

+110.00K

0.11%

JANUS HENDERSON GROUP PLC

29.28K

Mar 31, 26

+11.31K

0.02%

CWM, LLC

1.57K

Mar 31, 26

+1.35K

0.00%

Parkside Financial Bank & Trust

1.20K

Mar 31, 26

+1.20K

0.00%

Sunbelt Securities, Inc.

170

Mar 31, 26

0.00%

VANGUARD GROUP INC

7.85M

Dec 31, 25

+167.97K

4.19%

TWO SIGMA ADVISERS, LP

1.17M

Dec 31, 25

+159.37K

0.63%

CIBC Private Wealth Group, LLC

1.80K

Dec 31, 25

0.00%

WOLVERINE TRADING, LLC

9.85K

Sep 30, 25

+9.85K

0.01%

SHELL ASSET MANAGEMENT CO

2.82K

Sep 30, 25

-6.16K

0.00%

Forge First Asset Management Inc.

Sep 30, 25

-92.90K

First Horizon Advisors, Inc.

Jun 30, 25

-30

Keeley-Teton Advisors, LLC

262.55K

Mar 31, 25

+45.24K

0.14%

Nuveen Asset Management, LLC

133.21K

Dec 31, 24

0.07%

RAYMOND JAMES & ASSOCIATES

134.54K

Sep 30, 24

-1.12K

0.07%

PEAK6 Investments LLC

Sep 30, 24

-9.69K

CQS (US), LLC

100.00K

Jun 30, 24

0.05%

BlackRock Inc.

38.96K

Jun 30, 24

-1.91K

0.02%

CREDIT SUISSE AG/

338.06K

Mar 31, 24

+28.48K

0.18%

Cannell & Co.

304.74K

Dec 31, 23

-72.51K

0.16%

DUBUQUE BANK & TRUST CO

11.34K

Sep 30, 23

+11.34K

0.01%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

10.71K

Sep 30, 23

-500

0.01%

Vident Investment Advisory, LLC

27.22K

Jun 30, 23

-24.02K

0.01%

PICTET ASSET MANAGEMENT SA

24.05K

Jun 30, 23

-2.39K

0.01%

BDO Wealth Advisors, LLC

900

Jun 30, 23

0.00%

Kula Investments, LLC

Mar 31, 23

-19.13K

AGF INVESTMENTS INC.

40.32K

Sep 30, 22

+1.01K

0.02%

American Portfolios Advisors

241

Sep 30, 22

+241

0.00%

BREWIN DOLPHIN LTD

340

Jun 30, 22

0.00%

BIVIN & ASSOCIATES, INC.

114

Jun 30, 22

0.00%

EXANE DERIVATIVES

Jun 30, 22

0.00%

Marshall Wace North America L.P.

37.63K

Sep 30, 21

+37.63K

0.02%

Sonora Investment Management, LLC

Sep 30, 21

0.00%

PICTET ASSET MANAGEMENT LTD

10.30K

Jun 30, 21

0.01%

AMUNDI ASSET MANAGEMENT US, INC.

50.00K

Mar 31, 21

0.03%

Advisor Group, Inc.

13.53K

Dec 31, 19

+5.59K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.16K

Dec 31, 19

+1.16K

0.00%

Premia Global Advisors, LLC

10.00K

Sep 30, 19

0.01%

MIDAS MANAGEMENT CORP

17.50K

Jun 30, 19

0.01%

OppenheimerFunds, Inc.

68.00K

Mar 31, 19

+68.00K

0.04%

FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

294.88K

Dec 31, 18

-26.98K

0.16%

Delpha Capital Management, LLC

Mar 31, 18

-257

I.G. INVESTMENT MANAGEMENT, LTD.

95.43K

Sep 30, 17

0.05%

FIRST NEW YORK SECURITIES LLC /NY

4.44K

Dec 31, 16

+4.44K

0.00%

MSI Financial Services Inc

2.77K

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

173.74K

Sep 30, 16

+173.74K

0.09%

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

29.00K

Sep 30, 16

+29.00K

0.02%

EDMOND DE ROTHSCHILD (SUISSE) S.A.

5.52K

Sep 30, 16

+5.52K

0.00%