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About 21.39% of SNDL shares are held by financial institutions. AXQ CAPITAL, LP is the top corporate investor, holding 11.36K shares valued at $15.33K. A 0% stake in SNDL Inc. is owned by the company. LPL FINANCIAL LLC owns 14.73K shares valued at $19.89K, which translates its holding of 0.01% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | AXQ CAPITAL, LP | 0% | 11.36K | 15.33K | 11.36K | +100.00% |
| Jun 30, 2026 | LPL FINANCIAL LLC | 0.01% | 14.73K | 19.89K | -89 | -0.60% |
| Jun 30, 2026 | PFS PARTNERS, LLC | 0.01% | 18K | 24.3K | 9K | +100.00% |
| Jun 30, 2026 | PFG INVESTMENTS, LLC | 0.01% | 20K | 27K | 0 | 0 |
| Jun 30, 2026 | FSM WEALTH ADVISORS, LLC | 0.01% | 20K | 27K | 0 | 0 |
| Jun 30, 2026 | JEPPSON WEALTH MANAGEMENT, LLC | 0.01% | 20K | 27K | 0 | 0 |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 150.3K | 202.91K | -53K | -26.07% |
| Jun 30, 2026 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 22.95K | 30.99K | 1.56K | +7.31% |
| Jun 30, 2026 | MARINER, LLC | 0.01% | 27.76K | 37.47K | 27.76K | +100.00% |
| Jun 30, 2026 | STONEX GROUP INC. | 0.01% | 33.46K | 46.24K | 33.46K | +100.00% |
| Jun 30, 2026 | 0.05% | 122.48K | 165.35K | 23.85K | +24.18% | |
| Jun 30, 2026 | CANNELL CAPITAL LLC | 3.37% | 8.64M | 11.66M | -121.77K | -1.39% |
| Jun 30, 2026 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.92% | 2.36M | 3.18M | -639.02K | -21.33% |
| Jun 30, 2026 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.82% | 2.11M | 2.85M | -125.39K | -5.60% |
| Jun 30, 2026 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 0.58% | 1.48M | 1.99M | 180K | +13.83% |
| Jun 30, 2026 | JPMORGAN CHASE & CO | 0.49% | 1.26M | 1.74M | -135.77K | -9.71% |
| Jun 30, 2026 | MAN GROUP PLC | 0.35% | 909.47K | 1.23M | 80.98K | +9.77% |
| Jun 30, 2026 | STATE STREET CORP | 0.18% | 454.42K | 613.47K | 1.3K | +0.29% |
| Jun 30, 2026 | RBF CAPITAL, LLC | 0.1% | 250K | 337.5K | 0 | 0 |
| Jun 30, 2026 | AQUATIC CAPITAL MANAGEMENT LLC | 0.04% | 112.66K | 152.09K | 86.48K | +330.40% |
| Jun 30, 2026 | POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 51.01K | 68.86K | -43.06K | -45.77% |
| Jun 30, 2026 | MILLENNIUM MANAGEMENT LLC | 0.07% | 169.58K | 228.94K | -123.89K | -42.21% |
| Jun 30, 2026 | STATE OF WYOMING | 0.07% | 174.09K | 235.02K | -479.51K | -73.36% |
| Jun 30, 2026 | SIMPLEX TRADING, LLC | 0.17% | 442.68K | 597.61K | 44.74K | +11.24% |
| Jun 30, 2026 | WINTON GROUP LTD | 0.19% | 500.45K | 675.61K | 2.02K | +0.41% |
| Jun 30, 2026 | RENAISSANCE TECHNOLOGIES LLC | 0.41% | 1.05M | 1.42M | 449.57K | +74.65% |
| Jun 30, 2026 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 34.36K | 46.39K | 273 | +0.80% |
| Jun 30, 2026 | CAPROCK GROUP, LLC | 0.01% | 35K | 47.25K | 0 | 0 |
| Jun 30, 2026 | SG AMERICAS SECURITIES, LLC | 0.01% | 36.61K | 49K | -14.05K | -27.74% |
| Jun 30, 2026 | SBI SECURITIES CO., LTD. | 0.01% | 36.98K | 49.92K | 3.6K | +10.79% |
| Jun 30, 2026 | CITIGROUP INC | 0.02% | 43.14K | 58.24K | 43.12K | +187,465.22% |
| Jun 30, 2026 | R SQUARED LTD | 0.02% | 52.23K | 70.5K | -40.28K | -43.54% |
| Jun 30, 2026 | CIBC WORLD MARKET INC. | 0.02% | 55.14K | 74.44K | 55.14K | +100.00% |
| Jun 30, 2026 | HEADLANDS TECHNOLOGIES LLC | 0.03% | 78K | 105.29K | -29.65K | -27.55% |
| Jun 30, 2026 | SUSQUEHANNA ADVISORS GROUP, INC. | 0.02% | 59.02K | 79.67K | 0 | 0 |
| Jun 30, 2026 | BLACKROCK, INC. | 0.12% | 301.64K | 407.21K | -19.12K | -5.96% |
| Jun 30, 2026 | GOLDMAN SACHS GROUP INC | 0.77% | 1.97M | 2.66M | 788.39K | +66.70% |
| Jun 30, 2026 | TOROSO INVESTMENTS, LLC | 2.08% | 5.33M | 7.2M | -176.31K | -3.20% |
| Jun 30, 2026 | LAZARD ASSET MANAGEMENT LLC | 0.34% | 864.43K | 1.17M | -185.85K | -17.69% |
| Jun 30, 2026 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.23% | 585.14K | 789.93K | 369.64K | +171.53% |
| Jun 30, 2026 | ADVISORSHARES INVESTMENTS LLC | 0.16% | 400.73K | 540.98K | -3.11M | -88.58% |
| Jun 30, 2026 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 328.07K | 442.89K | 0 | 0 |
| Jun 30, 2026 | IMC-CHICAGO, LLC | 0.05% | 123.1K | 166.19K | -42.23K | -25.54% |
| Jun 30, 2026 | LEONTEQ SECURITIES AG | 0.05% | 122.48K | 165.35K | 23.85K | +24.18% |
| Jun 30, 2026 | QUADRATURE CAPITAL LTD | 0.05% | 118.81K | 160.4K | -128K | -51.86% |
| Jun 30, 2026 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.04% | 108.26K | 145.57K | 5.82K | +5.68% |
| Jun 30, 2026 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0.04% | 95.66K | 129.14K | 95.66K | +100.00% |
| Jun 30, 2026 | BANK OF AMERICA CORP /DE/ | 0.06% | 160.74K | 217K | 5.49K | +3.53% |
| Jun 30, 2026 | MORGAN STANLEY | 3.98% | 10.21M | 13.79M | -1.2M | -10.49% |
| Jun 30, 2026 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 164.9K | 222.62K | 0 | 0 |
| Jun 30, 2026 | MAGNUS FINANCIAL GROUP LLC | 0.09% | 229.25K | 309.48K | 61K | +36.26% |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 0.04% | 92.7K | 125.15K | -10.6K | -10.26% |
| Jun 30, 2026 | UBS GROUP AG | 0.09% | 229.48K | 309.8K | -195.62K | -46.02% |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 0.1% | 249.6K | 336.96K | 79.9K | +47.08% |
| Jun 30, 2026 | CABLE CAR CAPITAL LLC | 0.12% | 306.2K | 413.36K | 0 | 0 |
| Jun 30, 2026 | XTX TOPCO LTD | 0.03% | 89.27K | 120.51K | -171.33K | -65.75% |
| Jun 30, 2026 | BAADER BANK AKTIENGESELLSCHAFT | 0.1% | 250K | 337.5K | -718 | -0.29% |
| Jun 30, 2026 | GSA CAPITAL PARTNERS LLP | 0.11% | 285.16K | 385K | -53.91K | -15.90% |
| Jun 30, 2026 | GROUP ONE TRADING, L.P. | 0.17% | 431.85K | 583K | 161.93K | +59.99% |
| Jun 30, 2026 | FNY INVESTMENT ADVISERS, LLC | 0% | 1.5K | 2K | 500 | +50.00% |
| Jun 30, 2026 | FARTHER FINANCE ADVISORS, LLC | 0% | 2.25K | 3.04K | 6 | +0.27% |
| Jun 30, 2026 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 3K | 4.05K | 0 | 0 |
| Jun 30, 2026 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 164.54K | 222.12K | -635.98K | -79.45% |
| Jun 30, 2026 | IFP ADVISORS, INC | 0% | 1.33K | 1.8K | 150 | +12.71% |
| Jun 30, 2026 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 4K | 5.4K | 4K | +100.00% |
| Jun 30, 2026 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 4.74K | 6.39K | 2.49K | +110.86% |
| Jun 30, 2026 | LRI INVESTMENTS, LLC | 0% | 6.4K | 8.65K | 4.1K | +178.43% |
| Jun 30, 2026 | TD WATERHOUSE CANADA INC. | 0% | 7.03K | 9.64K | -242 | -3.33% |
| Jun 30, 2026 | NAPLES GLOBAL ADVISORS, LLC | 0% | 10K | 13.5K | 0 | 0 |
| Jun 30, 2026 | HOEY INVESTMENTS, INC | 0% | 10.04K | 13.55K | 0 | 0 |
| Jun 30, 2026 | CORECAP ADVISORS, LLC | 0% | 11.14K | 15.03K | 0 | 0 |
| Mar 31, 2026 | POINT72 ASSET MANAGEMENT, L.P. | 0.04% | 94.06K | 124.16K | -94.39K | -50.09% |
| Mar 31, 2026 | TOROSO INVESTMENTS, LLC | 2.12% | 5.51M | 7.27M | 336.78K | +6.51% |
| Mar 31, 2026 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.86% | 2.24M | 2.96M | 326.98K | +17.10% |
| Mar 31, 2026 | ALGERT GLOBAL LLC | 0.05% | 136.53K | 180.22K | 0 | 0 |
| Mar 31, 2026 | ENGINEERS GATE MANAGER LP | 0.06% | 149.92K | 197.89K | -2.58K | -1.69% |
| Mar 31, 2026 | BANK OF AMERICA CORP /DE/ | 0.06% | 155.25K | 204.93K | -183.79K | -54.21% |
| Mar 31, 2026 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 164.9K | 217.67K | 0 | 0 |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 203.3K | 268.36K | -282.1K | -58.12% |
| Mar 31, 2026 | GROUP ONE TRADING, L.P. | 0.1% | 269.93K | 356.3K | 269.93K | +100.00% |
| Mar 31, 2026 | IMC-CHICAGO, LLC | 0.06% | 165.33K | 218.24K | 16.12K | +10.80% |
| Mar 31, 2026 | MAGNUS FINANCIAL GROUP LLC | 0.06% | 168.25K | 222.09K | 20K | +13.49% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.07% | 169.7K | 224K | -163.4K | -49.05% |
| Mar 31, 2026 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.08% | 215.49K | 284.45K | 7.97K | +3.84% |
| Mar 31, 2026 | HRT FINANCIAL LP | 0.09% | 231.81K | 305K | -579.58K | -71.43% |
| Mar 31, 2026 | QUADRATURE CAPITAL LTD | 0.09% | 246.82K | 325.8K | 246.82K | +100.00% |
| Mar 31, 2026 | RBF CAPITAL, LLC | 0.1% | 250K | 330K | 0 | 0 |
| Mar 31, 2026 | BAADER BANK AKTIENGESELLSCHAFT | 0.1% | 250.72K | 330.45K | 449 | +0.18% |
| Mar 31, 2026 | XTX TOPCO LTD | 0.1% | 260.6K | 343.99K | 176.61K | +210.28% |
| Mar 31, 2026 | MILLENNIUM MANAGEMENT LLC | 0.11% | 293.47K | 387.38K | -862.69K | -74.62% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 0.45% | 1.18M | 1.56M | -183.08K | -13.41% |
| Mar 31, 2026 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 0.5% | 1.3M | 1.73M | 250K | +23.78% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.54% | 1.4M | 1.8M | 113.55K | +8.84% |
| Mar 31, 2026 | LRI INVESTMENTS, LLC | 0% | 2.3K | 3.04K | 400 | +21.05% |
| Mar 31, 2026 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 3K | 3.96K | 0 | 0 |
| Mar 31, 2026 | SECURITY NATIONAL BANK | 0% | 6.45K | 8.51K | 0 | 0 |
| Mar 31, 2026 | TD WATERHOUSE CANADA INC. | 0% | 7.27K | 9.38K | 810 | +12.54% |
| Mar 31, 2026 | PFS PARTNERS, LLC | 0% | 9K | 11.88K | 0 | 0 |
| Mar 31, 2026 | NAPLES GLOBAL ADVISORS, LLC | 0% | 10K | 13.2K | 0 | 0 |
| Mar 31, 2026 | HOEY INVESTMENTS, INC | 0% | 10.04K | 13.25K | 0 | 0 |
| Mar 31, 2026 | REVISOR WEALTH MANAGEMENT LLC | 0% | 10.63K | 14.03K | 0 | 0 |
| Mar 31, 2026 | CORECAP ADVISORS, LLC | 0% | 11.14K | 14.7K | 0 | 0 |
| Mar 31, 2026 | CWM, LLC | 0% | 12.25K | 16.17K | 10.99K | +872.06% |
| Mar 31, 2026 | RAYMOND JAMES FINANCIAL INC | 0.01% | 14.68K | 19.38K | 156 | +1.07% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 0.01% | 14.82K | 19.56K | -10.46K | -41.38% |
| Mar 31, 2026 | ENTRYPOINT CAPITAL, LLC | 0.01% | 18.27K | 24.12K | 0 | 0 |
| Mar 31, 2026 | PFG INVESTMENTS, LLC | 0.01% | 20K | 26.4K | 0 | 0 |
| Mar 31, 2026 | FSM WEALTH ADVISORS, LLC | 0.01% | 20K | 26.4K | 0 | 0 |
| Mar 31, 2026 | JEPPSON WEALTH MANAGEMENT, LLC | 0.01% | 20K | 26.4K | 0 | 0 |
| Mar 31, 2026 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 20.97K | 27.68K | 20.97K | +100.00% |
| Mar 31, 2026 | SCOTIA CAPITAL INC. | 0.01% | 22.19K | 28.62K | -5.2K | -18.99% |
| Mar 31, 2026 | SBI SECURITIES CO., LTD. | 0.01% | 33.38K | 44.06K | 332 | +1.00% |
| Mar 31, 2026 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 34.09K | 45K | -1.26K | -3.55% |
| Mar 31, 2026 | HSBC HOLDINGS PLC | 0.01% | 34.21K | 45.33K | 34.21K | +100.00% |
| Mar 31, 2026 | CAPROCK GROUP, LLC | 0.01% | 35K | 46.2K | 0 | 0 |
| Mar 31, 2026 | SG AMERICAS SECURITIES, LLC | 0.02% | 50.67K | 67K | 8.9K | +21.31% |
| Mar 31, 2026 | VIRTU FINANCIAL LLC | 0.03% | 91.43K | 121K | -269.83K | -74.69% |
| Mar 31, 2026 | R SQUARED LTD | 0.04% | 92.5K | 122.1K | 18.18K | +24.46% |
| Mar 31, 2026 | 0.04% | 98.63K | 130.19K | 9.56K | +10.73% | |
| Mar 31, 2026 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.15% | 3M | 3.98M | -1.09M | -26.70% |
| Mar 31, 2026 | HEADLANDS TECHNOLOGIES LLC | 0.04% | 107.65K | 142.1K | -26.15K | -19.54% |
| Mar 31, 2026 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.04% | 102.44K | 131.65K | -115 | -0.11% |
| Mar 31, 2026 | ADVISORSHARES INVESTMENTS LLC | 1.35% | 3.51M | 4.63M | -127.53K | -3.51% |
| Mar 31, 2026 | CABLE CAR CAPITAL LLC | 0.12% | 306.2K | 404.18K | 0 | 0 |
| Mar 31, 2026 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.12% | 310.16K | 409K | 12.33K | +4.14% |
| Mar 31, 2026 | BLACKROCK, INC. | 0.12% | 320.76K | 423.4K | 169.93K | +112.67% |
| Mar 31, 2026 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 328.07K | 433.05K | 0 | 0 |
| Mar 31, 2026 | GSA CAPITAL PARTNERS LLP | 0.13% | 339.07K | 448K | 178.75K | +111.49% |
| Mar 31, 2026 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.14% | 352.84K | 465.75K | -47.84K | -11.94% |
| Mar 31, 2026 | SIMPLEX TRADING, LLC | 0.15% | 397.93K | 525.27K | 65.15K | +19.58% |
| Mar 31, 2026 | UBS GROUP AG | 0.16% | 425.1K | 561.13K | 280.86K | +194.72% |
| Mar 31, 2026 | STATE STREET CORP | 0.17% | 453.12K | 598.12K | 20.68K | +4.78% |
| Mar 31, 2026 | WINTON GROUP LTD | 0.19% | 498.43K | 657.93K | 31.42K | +6.73% |
| Mar 31, 2026 | RENAISSANCE TECHNOLOGIES LLC | 0.23% | 602.23K | 794.94K | 602.23K | +100.00% |
| Mar 31, 2026 | STATE OF WYOMING | 0.25% | 653.6K | 862.76K | 219.45K | +50.55% |
| Mar 31, 2026 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.31% | 800.52K | 1.06M | 128.97K | +19.20% |
| Mar 31, 2026 | MAN GROUP PLC | 0.32% | 828.49K | 1.09M | 298.17K | +56.22% |
| Mar 31, 2026 | LAZARD ASSET MANAGEMENT LLC | 0.4% | 1.05M | 1.39M | 132.17K | +14.40% |
| Mar 31, 2026 | CANNELL CAPITAL LLC | 3.37% | 8.76M | 11.56M | 0 | 0 |
| Mar 31, 2026 | MORGAN STANLEY | 4.39% | 11.41M | 15.06M | -1.01M | -8.10% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0.04% | 103.3K | 136.36K | 65.8K | +175.47% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 0.01% | 25.28K | 41.97K | -12.42K | -32.94% |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 24.65K | 41K | -2.2M | -98.89% |
| Dec 31, 2025 | HILTON CAPITAL MANAGEMENT, LLC | 0.01% | 24.63K | 40.89K | 0 | 0 |
| Dec 31, 2025 | JEPPSON WEALTH MANAGEMENT, LLC | 0.01% | 20K | 33.2K | 0 | 0 |
| Dec 31, 2025 | FSM WEALTH ADVISORS, LLC | 0.01% | 20K | 33.2K | 20K | +100.00% |
| Dec 31, 2025 | PFG INVESTMENTS, LLC | 0.01% | 20K | 33.2K | 7K | +53.85% |
| Dec 31, 2025 | ENTRYPOINT CAPITAL, LLC | 0.01% | 18.27K | 30.33K | 0 | 0 |
| Dec 31, 2025 | STONEX GROUP INC. | 0.01% | 13.38K | 22.2K | 13.38K | +100.00% |
| Dec 31, 2025 | CORECAP ADVISORS, LLC | 0% | 11.14K | 18.49K | 0 | 0 |
| Dec 31, 2025 | REVISOR WEALTH MANAGEMENT LLC | 0% | 10.63K | 17.33K | -1.28K | -10.74% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 164.9K | 273.73K | 0 | 0 |
| Dec 31, 2025 | CI PRIVATE WEALTH, LLC | 0.01% | 30.11K | 49.99K | -11K | -26.75% |
| Dec 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.06% | 160.32K | 266K | -22.26K | -12.19% |
| Dec 31, 2025 | SQUAREPOINT OPS LLC | 0.07% | 169.3K | 281.04K | -500 | -0.29% |
| Dec 31, 2025 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.08% | 207.53K | 344.5K | -1.55K | -0.74% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.53% | 1.37M | 2.27M | 395.59K | +40.80% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.7% | 1.81M | 3M | 271.78K | +17.71% |
| Dec 31, 2025 | ADVISORSHARES INVESTMENTS LLC | 1.41% | 3.64M | 6.04M | 344.9K | +10.48% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.45% | 1.16M | 1.92M | 630.87K | +120.10% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 485.4K | 805.76K | -1.17M | -70.63% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.13% | 339.04K | 562.81K | -30.33K | -8.21% |
| Dec 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.59% | 4.09M | 6.77M | -534.96K | -11.57% |
| Dec 31, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.1% | 250.27K | 415.2K | -2.27K | -0.90% |
| Dec 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 328.07K | 544.59K | 0 | 0 |
| Dec 31, 2025 | SIMPLEX TRADING, LLC | 0.13% | 332.78K | 552.42K | -60.78K | -15.44% |
| Dec 31, 2025 | MACKENZIE FINANCIAL CORP | 0.13% | 336.27K | 553.76K | 84.39K | +33.50% |
| Dec 31, 2025 | VIRTU FINANCIAL LLC | 0.14% | 361.26K | 600K | 296.95K | +461.77% |
| Dec 31, 2025 | STATE STREET CORP | 0.17% | 432.44K | 717.85K | 11.15K | +2.65% |
| Dec 31, 2025 | STATE OF WYOMING | 0.17% | 434.15K | 720.69K | 87.97K | +25.41% |
| Dec 31, 2025 | WINTON GROUP LTD | 0.18% | 467.01K | 775.24K | 112.5K | +31.73% |
| Dec 31, 2025 | MAN GROUP PLC | 0.21% | 530.33K | 880.34K | 66.74K | +14.40% |
| Dec 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.26% | 671.55K | 1.11M | 340.88K | +103.09% |
| Dec 31, 2025 | HRT FINANCIAL LP | 0.32% | 811.4K | 1.35M | 811.4K | +100.00% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.13% | 333.1K | 552.95K | 36.5K | +12.31% |
| Dec 31, 2025 | CABLE CAR CAPITAL LLC | 0.12% | 306.2K | 508.28K | 0 | 0 |
| Dec 31, 2025 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.12% | 297.83K | 494K | 2.05K | +0.69% |
| Dec 31, 2025 | RBF CAPITAL, LLC | 0.1% | 250K | 415K | -150K | -37.50% |
| Dec 31, 2025 | BLACKROCK, INC. | 0.06% | 150.82K | 250.36K | 84.03K | +125.80% |
| Dec 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.07% | 188.45K | 312.83K | 112.36K | +147.66% |
| Dec 31, 2025 | ENGINEERS GATE MANAGER LP | 0.06% | 152.5K | 253.15K | -26.61K | -14.86% |
| Dec 31, 2025 | ALGERT GLOBAL LLC | 0.05% | 136.53K | 227K | 54.37K | +66.18% |
| Dec 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.36% | 918.11K | 1.52M | 123.51K | +15.54% |
| Dec 31, 2025 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 0.41% | 1.05M | 1.75M | 100K | +10.51% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.5% | 1.28M | 2.13M | -595.41K | -31.67% |
| Dec 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.74% | 1.91M | 3.17M | 266.39K | +16.18% |
| Dec 31, 2025 | CANNELL CAPITAL LLC | 3.4% | 8.76M | 14.54M | -190.6K | -2.13% |
| Dec 31, 2025 | 0.03% | 89.07K | 147.86K | -9.61K | -9.73% | |
| Dec 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.05% | 133.69K | 221.93K | 133.69K | +100.00% |
| Dec 31, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.03% | 88.75K | 147.32K | 88.75K | +100.00% |
| Dec 31, 2025 | CAPROCK GROUP, LLC | 0.01% | 35K | 58.1K | 10K | +40.00% |
| Dec 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 35.35K | 58.67K | -1.08K | -2.95% |
| Dec 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.02% | 41.77K | 69K | 41.77K | +100.00% |
| Dec 31, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.05% | 133.8K | 222.1K | 25.15K | +23.15% |
| Dec 31, 2025 | VONTOBEL HOLDING LTD. | 0.02% | 42.22K | 70.09K | 0 | 0 |
| Dec 31, 2025 | TWO SIGMA ADVISERS, LP | 0.02% | 53.4K | 88.64K | 700 | +1.33% |
| Dec 31, 2025 | PFS PARTNERS, LLC | 0% | 9K | 14.94K | 3K | +50.00% |
| Dec 31, 2025 | NAPLES GLOBAL ADVISORS, LLC | 0% | 10K | 16.6K | 0 | 0 |
| Dec 31, 2025 | HOEY INVESTMENTS, INC | 0% | 10.04K | 16.67K | 0 | 0 |
| Dec 31, 2025 | TOROSO INVESTMENTS, LLC | 2.01% | 5.17M | 8.59M | -912.42K | -14.99% |
| Dec 31, 2025 | MORGAN STANLEY | 4.82% | 12.42M | 20.61M | 70.91K | +0.57% |
| Dec 31, 2025 | R SQUARED LTD | 0.03% | 74.32K | 123.38K | -30.68K | -29.22% |
| Dec 31, 2025 | UBS GROUP AG | 0.06% | 144.24K | 239.44K | 87.8K | +155.56% |
| Dec 31, 2025 | IMC-CHICAGO, LLC | 0.06% | 149.22K | 247.7K | 149.22K | +100.00% |
| Dec 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 76.2K | 126.49K | -785 | -1.02% |
| Dec 31, 2025 | XTX TOPCO LTD | 0.03% | 83.99K | 139.42K | 62.76K | +295.61% |
| Dec 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.04% | 102.55K | 169.72K | -5.47K | -5.06% |
| Dec 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 6.46K | 10.68K | 1.79K | +38.19% |
| Dec 31, 2025 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.16% | 400.68K | 665.13K | -124.92K | -23.77% |
| Dec 31, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 33.04K | 54.85K | -2.17K | -6.16% |
| Dec 31, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.06% | 148.25K | 246.09K | 0 | 0 |
| Dec 31, 2025 | SCOTIA CAPITAL INC. | 0.01% | 27.39K | 45.32K | -4.02K | -12.79% |
| Dec 31, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.01% | 26.88K | 44.62K | 26.88K | +100.00% |
| Dec 31, 2025 | CITIGROUP INC | 0.01% | 25.56K | 42.44K | -3.93K | -13.31% |
| Sep 30, 2025 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.03% | 79.24K | 212.36K | 79.24K | +100.00% |
| Sep 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.1% | 252.54K | 672.98K | 78.89K | +45.43% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.1% | 251.88K | 675.05K | 251.88K | +100.00% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.03% | 76.09K | 203.93K | 76.09K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.03% | 66.79K | 179.01K | -3.58K | -5.09% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.02% | 64.31K | 172K | 21.99K | +51.95% |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.02% | 59.89K | 160.52K | 59.89K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA ADVISORS GROUP, INC. | 0.02% | 59.02K | 158.17K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 56.44K | 151.27K | 34.27K | +154.58% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 55.76K | 149.44K | 34.52K | +162.45% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.02% | 52.7K | 141.24K | -5.5K | -9.45% |
| Sep 30, 2025 | MORGAN STANLEY | 4.76% | 12.35M | 33.09M | 8.58M | +227.81% |
| Sep 30, 2025 | CANNELL CAPITAL LLC | 3.45% | 8.95M | 23.99M | 0 | 0 |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.78% | 4.62M | 12.32M | 4.06M | +718.20% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.64% | 1.65M | 4.41M | -274.59K | -14.30% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.37% | 969.57K | 2.6M | 841.08K | +654.55% |
| Sep 30, 2025 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 0.37% | 951.22K | 2.55M | 951.22K | +100.00% |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.31% | 794.6K | 2.13M | 794.6K | +100.00% |
| Sep 30, 2025 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.2% | 525.61K | 1.41M | 155.24K | +41.91% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.2% | 525.29K | 1.41M | -1.89M | -78.24% |
| Sep 30, 2025 | MAN GROUP PLC | 0.18% | 463.59K | 1.24M | 425.79K | +1,126.42% |
| Sep 30, 2025 | STATE STREET CORP | 0.16% | 421.29K | 1.13M | 41.86K | +11.03% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.15% | 400K | 1.07M | -25K | -5.88% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.15% | 393.56K | 1.05M | 114.06K | +40.81% |
| Sep 30, 2025 | WINTON GROUP LTD | 0.14% | 354.51K | 950.08K | 343.47K | +3,112.29% |
| Sep 30, 2025 | STATE OF WYOMING | 0.13% | 346.18K | 927.76K | -75.51K | -17.91% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 330.68K | 886.21K | -24.29K | -6.84% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 328.07K | 879.21K | 0 | 0 |
| Sep 30, 2025 | CABLE CAR CAPITAL LLC | 0.12% | 306.2K | 820.6K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.11% | 296.6K | 794.89K | 126.7K | +74.57% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.08% | 219.5K | 601.43K | 73.5K | +50.34% |
| Sep 30, 2025 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.08% | 209.08K | 560.33K | -2.21K | -1.04% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 200.84K | 538.25K | 77.61K | +62.98% |
| Sep 30, 2025 | INVESCO LTD. | 0.08% | 194.3K | 520.74K | -198.49K | -50.53% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.07% | 182.58K | 489K | -38.54K | -17.43% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.07% | 179.11K | 480.02K | 179.11K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.07% | 169.8K | 455.06K | -19K | -10.06% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 164.9K | 441.93K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 77.52K | 207.76K | -1.36M | -94.60% |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 76.98K | 206.31K | -16.3K | -17.47% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 76.6K | 205.29K | -1K | -1.29% |
| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 0.02% | 42.22K | 113.16K | 42.22K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.01% | 37.7K | 101.03K | 8.92K | +30.97% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 36.42K | 98K | -6.24K | -14.62% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 35.21K | 94.37K | -1.43K | -3.91% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 29.49K | 79.03K | 29.49K | +100.00% |
| Sep 30, 2025 | CAPROCK GROUP, LLC | 0.01% | 25K | 67K | 25K | +100.00% |
| Sep 30, 2025 | HILTON CAPITAL MANAGEMENT, LLC | 0.01% | 24.63K | 66.02K | 0 | 0 |
| Sep 30, 2025 | JEPPSON WEALTH MANAGEMENT, LLC | 0.01% | 20K | 53.6K | 0 | 0 |
| Sep 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.01% | 18.27K | 48.97K | 1.42K | +8.43% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 17.81K | 47.74K | 5.83K | +48.59% |
| Sep 30, 2025 | PFG INVESTMENTS, LLC | 0.01% | 13K | 34.84K | 0 | 0 |
| Sep 30, 2025 | REVISOR WEALTH MANAGEMENT LLC | 0% | 11.91K | 33.52K | 0 | 0 |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 11.14K | 29.84K | 0 | 0 |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 10.86K | 29.11K | -61 | -0.56% |
| Sep 30, 2025 | HOEY INVESTMENTS, INC | 0% | 10.04K | 26.91K | 0 | 0 |
| Sep 30, 2025 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0% | 10.01K | 26.84K | 10.01K | +100.00% |
| Sep 30, 2025 | NAPLES GLOBAL ADVISORS, LLC | 0% | 10K | 26.8K | 0 | 0 |
| Sep 30, 2025 | PFS PARTNERS, LLC | 0% | 6K | 16.08K | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 5.37K | 14.4K | 5.37K | +100.00% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 4.67K | 11.92K | -88 | -1.85% |
| Sep 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 3K | 8.04K | 0 | 0 |
| Sep 30, 2025 | LOUISBOURG INVESTMENTS INC. | 0% | 2.9K | 7.77K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 2.68K | 7.19K | -4.85M | -99.94% |
| Sep 30, 2025 | HORRELL CAPITAL MANAGEMENT, INC. | 0% | 2K | 5.36K | 2K | +100.00% |
| Sep 30, 2025 | LRI INVESTMENTS, LLC | 0% | 1.9K | 5.09K | 0 | 0 |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 802 | 2.15K | -110 | -12.06% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 600 | 1.61K | -4.2K | -87.50% |
| Sep 30, 2025 | SECURITY NATIONAL BANK | 0% | 575 | 1.54K | 0 | 0 |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 460 | 1.23K | 300 | +187.50% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.73% | 1.88M | 5.04M | 1.88M | +100.00% |
| Sep 30, 2025 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0.06% | 149.85K | 401.6K | 149.85K | +100.00% |
| Sep 30, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.06% | 148.25K | 397.3K | 0 | 0 |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.05% | 120.58K | 323.14K | 120.58K | +100.00% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.04% | 108.65K | 291.18K | 108.65K | +100.00% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.04% | 108.02K | 272.66K | 14.68K | +15.73% |
| Sep 30, 2025 | R SQUARED LTD | 0.04% | 105.01K | 281.41K | -35.68K | -25.36% |
| Sep 30, 2025 | ALGERT GLOBAL LLC | 0.03% | 82.16K | 220K | 82.16K | +100.00% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 2.35% | 6.09M | 16.31M | -1.19M | -16.31% |
| Sep 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 1.27% | 3.29M | 8.82M | 2.21M | +203.64% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.86% | 2.22M | 5.96M | -178.59K | -7.43% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.14% | 369.37K | 989.91K | 20.93K | +6.01% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.13% | 328.26K | 397.2K | -29.32K | -8.20% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 2.81% | 7.27M | 8.8M | 178.62K | +2.52% |
| Jun 30, 2025 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 3K | 3.63K | 3K | +100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 4.76K | 5.75K | 3.51K | +280.35% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 4.8K | 5.81K | 0 | 0 |
| Jun 30, 2025 | PFS PARTNERS, LLC | 0% | 6K | 7.26K | 0 | 0 |
| Jun 30, 2025 | NAPLES GLOBAL ADVISORS, LLC | 0% | 10K | 12.1K | 0 | 0 |
| Jun 30, 2025 | WINTON GROUP LTD | 0% | 11.04K | 13.35K | 11.04K | +100.00% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 11.14K | 13.48K | 0 | 0 |
| Jun 30, 2025 | REVISOR WEALTH MANAGEMENT LLC | 0% | 11.91K | 16.91K | 11.91K | +100.00% |
| Jun 30, 2025 | PFG INVESTMENTS, LLC | 0.01% | 13K | 15.73K | 0 | 0 |
| Jun 30, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.01% | 36.08K | 43.66K | 36.08K | +100.00% |
| Jun 30, 2025 | MAN GROUP PLC | 0.01% | 37.8K | 45.74K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 42.66K | 52K | -78 | -0.18% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.02% | 43.68K | 52.85K | 43.68K | +100.00% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.02% | 60.73K | 73.48K | 21.41K | +54.47% |
| Jun 30, 2025 | CANNELL CAPITAL LLC | 3.45% | 8.95M | 10.83M | -42.67K | -0.47% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.03% | 70.21K | 84.96K | 70.21K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.03% | 70.38K | 85.16K | 5.57K | +8.60% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 77.6K | 93.9K | 1.4K | +1.84% |
| Jun 30, 2025 | 0.05% | 140.68K | 170.22K | 105.16K | +296.06% | |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 164.9K | 199.53K | 673 | +0.41% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.07% | 169.9K | 205.58K | -216.3K | -56.01% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 123.23K | 149.11K | 31.21K | +33.91% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 17.97K | 13.19K | -19.26K | -51.74% |
| Jun 30, 2025 | JEPPSON WEALTH MANAGEMENT, LLC | 0.01% | 20K | 24.2K | 0 | 0 |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 21.25K | 25.71K | 0 | 0 |
| Jun 30, 2025 | EQUITABLE HOLDINGS, INC. | 0.01% | 22.84K | 27.64K | -3 | -0.01% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.02% | 42.32K | 51K | -40.59K | -48.96% |
| Jun 30, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.07% | 173.65K | 209.92K | -594 | -0.34% |
| Jun 30, 2025 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.08% | 211.28K | 255.65K | 596 | +0.28% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.87% | 4.85M | 5.87M | 338.28K | +7.49% |
| Jun 30, 2025 | HILTON CAPITAL MANAGEMENT, LLC | 0.01% | 24.63K | 29.81K | 24.63K | +100.00% |
| Jun 30, 2025 | SCOTIA CAPITAL INC. | 0.01% | 27.34K | 33.11K | -1.97K | -6.73% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 328.07K | 396.96K | -11.69K | -3.44% |
| Jun 30, 2025 | HOEY INVESTMENTS, INC | 0% | 10.04K | 12.15K | 6K | +148.51% |
| Jun 30, 2025 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.11% | 288.3K | 355K | 12.47K | +4.52% |
| Jun 30, 2025 | MORGAN STANLEY | 1.45% | 3.77M | 4.56M | 578.13K | +18.13% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.04% | 112.39K | 135.99K | 17.72K | +18.72% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.04% | 96.45K | 116.71K | -82.06K | -45.97% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.04% | 93.34K | 113.05K | 53.54K | +134.54% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.04% | 93.28K | 112.87K | 50.87K | +119.94% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.03% | 67.2K | 82.66K | -26.7K | -28.43% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 60 | 74 | 60 | +100.00% |
| Jun 30, 2025 | IRON HORSE WEALTH MANAGEMENT, LLC | 0% | 70 | 85 | 70 | +100.00% |
| Jun 30, 2025 | PINERIDGE ADVISORS LLC | 0% | 100 | 121 | 0 | 0 |
| Jun 30, 2025 | PEOPLES FINANCIAL SERVICES CORP. | 0% | 100 | 121 | 0 | 0 |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 160 | 194 | 0 | 0 |
| Jun 30, 2025 | HILLTOP NATIONAL BANK | 0% | 200 | 242 | 200 | +100.00% |
| Jun 30, 2025 | CLEAN YIELD GROUP | 0% | 222 | 269 | 0 | 0 |
| Jun 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 247 | 299 | 247 | +100.00% |
| Jun 30, 2025 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 249 | 302 | 0 | 0 |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 290 | 351 | 0 | 0 |
| Jun 30, 2025 | SECURITY NATIONAL BANK | 0% | 575 | 696 | 0 | 0 |
| Jun 30, 2025 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0% | 600 | 726 | 600 | +100.00% |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 710 | 859 | 0 | 0 |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 859 | 1.04K | 0 | 0 |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0% | 1K | 1K | 1K | +100.00% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 1K | 1.21K | 1K | +100.00% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.22% | 565K | 683.65K | -1.16M | -67.17% |
| Jun 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 0.42% | 1.08M | 1.31M | -81.66K | -7.00% |
| Jun 30, 2025 | STONEX GROUP INC. | 0.01% | 13.62K | 16.48K | 13.62K | +100.00% |
| Jun 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.01% | 16.85K | 20.39K | -649 | -3.71% |
| Jun 30, 2025 | STATE STREET CORP | 0.15% | 379.43K | 459.11K | 4.76K | +1.27% |
| Jun 30, 2025 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.14% | 370.37K | 448.15K | 46.96K | +14.52% |
| Jun 30, 2025 | R SQUARED LTD | 0.05% | 140.68K | 170.22K | 105.16K | +296.06% |
| Jun 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0% | 10.5K | 12.7K | 0 | 0 |
| Jun 30, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.06% | 148.25K | 179.38K | 28K | +23.29% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 128.5K | 155.48K | -295.82K | -69.72% |
| Jun 30, 2025 | INVESCO LTD. | 0.15% | 392.79K | 475.28K | -224.51K | -36.37% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.16% | 425K | 514.25K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.74% | 1.92M | 2.32M | -50.93K | -2.58% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 587.7K | 711.12K | 117.2K | +24.91% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.93% | 2.41M | 2.92M | 1.9M | +367.90% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.09% | 221.11K | 268K | 221.11K | +100.00% |
| Jun 30, 2025 | STATE OF WYOMING | 0.16% | 421.69K | 510.24K | -228.82K | -35.18% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.93% | 2.4M | 2.91M | 2.37M | +7,387.69% |
| Jun 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 45.42K | 54.95K | 45.42K | +100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.02% | 58.2K | 70.42K | 22.7K | +63.94% |
| Jun 30, 2025 | NEWMAN DIGNAN & SHEERAR, INC. | 0.02% | 64.42K | 77.95K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.13% | 348.44K | 421.61K | -10.24K | -2.86% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 354.97K | 429.51K | 155.85K | +78.27% |
| Jun 30, 2025 | SUSQUEHANNA ADVISORS GROUP, INC. | 0.02% | 59.02K | 71.41K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.11% | 279.5K | 338K | -46.48K | -14.26% |
| Jun 30, 2025 | CABLE CAR CAPITAL LLC | 0.12% | 306.2K | 370.5K | 0 | 0 |
| Mar 31, 2025 | ADVISORSHARES INVESTMENTS LLC | 0.45% | 1.17M | 1.68M | 0 | 0 |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.14% | 357.59K | 504.2K | -340.69K | -48.79% |
| Mar 31, 2025 | INVESCO LTD. | 0.24% | 617.3K | 870.39K | -189.52K | -23.49% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 164.23K | 231.56K | 164.23K | +100.00% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.66% | 1.72M | 2.43M | 472.06K | +37.80% |
| Mar 31, 2025 | MAN GROUP PLC | 0.01% | 37.8K | 53.3K | 0 | 0 |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.02% | 39.31K | 55.43K | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.02% | 39.8K | 56.11K | -970 | -2.38% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.02% | 42.41K | 59.8K | -15.34K | -26.57% |
| Mar 31, 2025 | BAADER BANK AKTIENGESELLSCHAFT | 0.07% | 174.24K | 245.42K | 894 | +0.52% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.07% | 178.51K | 251.71K | 39.69K | +28.59% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 199.11K | 280.75K | -7.16K | -3.47% |
| Mar 31, 2025 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.08% | 210.69K | 297.07K | 7.56K | +3.72% |
| Mar 31, 2025 | CABLE CAR CAPITAL LLC | 0.12% | 306.2K | 431.74M | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 470.5K | 663.41K | -27K | -5.43% |
| Mar 31, 2025 | STATE STREET CORP | 0.14% | 374.68K | 528.29K | 18.68K | +5.25% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.15% | 386.2K | 544.54K | -98K | -20.24% |
| Mar 31, 2025 | SUSQUEHANNA ADVISORS GROUP, INC. | 0.02% | 59.02K | 83.22K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.14% | 358.68K | 505.74K | 94.58K | +35.81% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 424.32K | 598.29K | 62K | +17.11% |
| Mar 31, 2025 | RBF CAPITAL, LLC | 0.16% | 425K | 599.25K | 175K | +70.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.2% | 515.82K | 727.31K | 324.91K | +170.18% |
| Mar 31, 2025 | STATE OF WYOMING | 0.25% | 650.51K | 917.22K | 82.33K | +14.49% |
| Mar 31, 2025 | MORGAN STANLEY | 1.23% | 3.19M | 4.5M | 733.81K | +29.90% |
| Mar 31, 2025 | TOROSO INVESTMENTS, LLC | 2.74% | 7.09M | 10M | 735.28K | +11.56% |
| Mar 31, 2025 | NEWMAN DIGNAN & SHEERAR, INC. | 0.02% | 64.42K | 90.83K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.03% | 64.8K | 91.37K | -750 | -1.14% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.03% | 66.66K | 93.99K | 355 | +0.54% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.13% | 325.98K | 459K | -110.94K | -25.39% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.76% | 1.97M | 2.78M | -123.69K | -5.90% |
| Mar 31, 2025 | CANNELL CAPITAL LLC | 3.47% | 8.99M | 12.68M | -1.18M | -11.61% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.04% | 93.9K | 136.16K | 29.7K | +46.26% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.74% | 4.52M | 6.37M | 404.95K | +9.85% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.03% | 82.92K | 117K | -21.67K | -20.72% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.04% | 94.67K | 133.48K | -74.85K | -44.16% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.03% | 76.2K | 107.44K | -58.6K | -43.47% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.05% | 119.95K | 169.13K | -167.87K | -58.32% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 92.03K | 129.76K | 92.03K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 339.75K | 479.05K | 0 | 0 |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 42.74K | 60K | -600 | -1.38% |
| Mar 31, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.05% | 120.25K | 169.55K | -4K | -3.22% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.06% | 162.79K | 229.54K | 143.31K | +735.65% |
| Mar 31, 2025 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.12% | 323.41K | 456.01K | -88.04K | -21.40% |
| Dec 31, 2023 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0.12% | 305.51K | 501.03K | 305.51K | +100.00% |
| Jun 30, 2022 | CIBC WORLD MARKET INC. | 0% | 83.78K | 27K | -276.1K | -76.72% |
| Jun 30, 2022 | ADVISOR GROUP HOLDINGS, INC. | 0% | 83.93K | 26K | 4.73K | +5.97% |
| Jun 30, 2022 | RENAISSANCE TECHNOLOGIES LLC | 0% | 95.23K | 31K | 0 | 0 |
| Jun 30, 2022 | 1832 ASSET MANAGEMENT L.P. | 0% | 104.98K | 34K | 94.98K | +949.78% |
| Jun 30, 2022 | GMT CAPITAL CORP | 0.09% | 2.11M | 688K | 0 | 0 |
| Jun 30, 2022 | SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 0% | 80K | 26K | 80K | +100.00% |
| Jun 30, 2022 | HILTON CAPITAL MANAGEMENT, LLC | 0% | 79.65K | 26K | 0 | 0 |
| Jun 30, 2022 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0% | 61K | 20K | 0 | 0 |
| Jun 30, 2022 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0% | 105.03K | 34K | -100 | -0.10% |
| Jun 30, 2022 | AVANTAX PLANNING PARTNERS, INC. | 0% | 110.42K | 36K | 0 | 0 |
| Jun 30, 2022 | PARAMETRICA MANAGEMENT LTD | 0.01% | 119.08K | 40K | 119.08K | +100.00% |
| Jun 30, 2022 | BANK OF MONTREAL /CAN/ | 0.01% | 136.86K | 52K | 18.62K | +15.75% |
| Jun 30, 2022 | VAN ECK ASSOCIATES CORP | 0.01% | 165.9K | 54K | -87.98K | -34.65% |
| Jun 30, 2022 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 170.46K | 56K | 800 | +0.47% |
| Jun 30, 2022 | UBS GROUP AG | 0.01% | 171.42K | 56K | 72.71K | +73.65% |
| Jun 30, 2022 | EXCHANGE TRADED CONCEPTS, LLC | 0.01% | 180.93K | 59K | 102.01K | +129.27% |
| Jun 30, 2022 | COWEN AND COMPANY, LLC | 0.01% | 203.1K | 66K | -152.5K | -42.89% |
| Jun 30, 2022 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 205.3K | 67K | -1.6K | -0.77% |
| Jun 30, 2022 | TOROSO INVESTMENTS, LLC | 0.01% | 223.15K | 73K | -23.59K | -9.56% |
| Jun 30, 2022 | PARALLAX VOLATILITY ADVISERS, L.P. | 0% | 103.1K | 31K | 3K | +3.00% |
| Jun 30, 2022 | ROYAL BANK OF CANADA | 0.01% | 245.5K | 80K | 122.53K | +99.64% |
| Jun 30, 2022 | LPL FINANCIAL LLC | 0.01% | 249.46K | 81K | 21.45K | +9.41% |
| Jun 30, 2022 | CUTLER GROUP LLC / CA | 0.01% | 188.6K | 5K | -266K | -58.51% |
| Jun 30, 2022 | SCOTIA CAPITAL INC. | 0.02% | 384.73K | 125K | 171.01K | +80.01% |
| Jun 30, 2022 | CITIGROUP INC | 0.02% | 401.79K | 131K | -92.68K | -18.74% |
| Jun 30, 2022 | SIMPLEX TRADING, LLC | 0.02% | 460.74K | 150K | 158.33K | +52.36% |
| Jun 30, 2022 | INVESCO LTD. | 0.02% | 501.18K | 163K | 97.55K | +24.17% |
| Jun 30, 2022 | TWO SIGMA SECURITIES, LLC | 0.03% | 614.02K | 200K | 543.77K | +774.06% |
| Jun 30, 2022 | VONTOBEL HOLDING LTD. | 0.03% | 648.62K | 212K | 48.37K | +8.06% |
| Jun 30, 2022 | SPARTAN FUND MANAGEMENT INC. | 0.03% | 747.83K | 246K | 747.83K | +100.00% |
| Jun 30, 2022 | MILLENNIUM MANAGEMENT LLC | 0.04% | 985.71K | 321K | 957.11K | +3,346.55% |
| Jun 30, 2022 | VIRTU FINANCIAL LLC | 0.06% | 1.36M | 443K | 352.84K | +35.13% |
| Jun 30, 2022 | GROUP ONE TRADING, L.P. | 0.07% | 1.67M | 544K | -111.82K | -6.28% |
| Jun 30, 2022 | D. E. SHAW & CO., INC. | 0.11% | 2.55M | 832K | -31.23M | -92.45% |
| Jun 30, 2022 | JANE STREET GROUP, LLC | 0.12% | 2.83M | 924K | 2.52M | +825.17% |
| Jun 30, 2022 | STATE STREET CORP | 0.12% | 2.96M | 964K | 618.09K | +26.44% |
| Jun 30, 2022 | CITADEL ADVISORS LLC | 0.03% | 618.55K | 410K | 618.55K | +100.00% |
| Jun 30, 2022 | COMMERCE BANK | 0% | 60K | 20K | 0 | 0 |
| Jun 30, 2022 | MUTUAL ADVISORS, LLC | 0% | 55.4K | 18K | 0 | 0 |
| Jun 30, 2022 | DIMENSIONAL FUND ADVISORS LP | 0.19% | 4.45M | 1.45M | 4.45M | +100.00% |
| Jun 30, 2022 | CAPROCK GROUP, LLC | 0.05% | 1.24M | 404K | 0 | 0 |
| Jun 30, 2022 | SQUAREPOINT OPS LLC | 0.02% | 463.69K | 151K | -174.19K | -27.31% |
| Jun 30, 2022 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.48% | 11.55M | 3.77M | -11.98M | -50.91% |
| Jun 30, 2022 | CREDIT AGRICOLE S A | 0% | 80K | 26K | 0 | 0 |
| Jun 30, 2022 | MORGAN STANLEY | 0.2% | 4.74M | 1.55M | 2.28M | +92.91% |