OR Royalties Inc. - OR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | No change | 18,366,141 | 580,995 | 4.39% | 4.39% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 11,085,785 | 350,610 | 0.21% | 0.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 7,955,159 | 251,622 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,293,395 | 230,869 | 0.28% | 0.28% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 6,687,032 | 211,511 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 5,537,686 | 175,356 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 3,374,175 | 106,725 | 0.18% | 0.18% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elliott Investment Management L.P. | History | No change | 3,111,000 | 98,400 | 0.43% | 0.43% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 3,091,096 | 97,637 | 0.72% | 0.72% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 2,630,233 | 83,194 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,620,250 | 82,879 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 1,818,737 | 81,679 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 2,570,186 | 81,358 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 2,498,906 | 79,050 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SPROTT INC. | History | No change | 2,438,086 | 77,127 | 2.45% | 2.45% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | No change | 2,033,058 | 64,305 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,029,391 | 64,189 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,963,673 | 62,181 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verbena Value LP | History | No change | 1,923,700 | 60,846 | 10.05% | 10.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 1,915,799 | 60,596 | 0.69% | 0.69% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 1,859,294 | 58,816 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,839,980 | 58,206 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,663,364 | 52,672 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,594,748 | 50,441 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,543,565 | 48,827 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | No change | 1,463,026 | 46,327 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,133,733 | 35,859 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Euro Pacific Asset Management, LLC | History | No change | 1,029,143 | 31,609 | 3.59% | 3.59% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 944,735 | 29,900 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Verition Fund Management LLC | History | No change | 837,487 | 26,489 | 0.13% | 0.13% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | No change | 832,658 | 26,340 | 1.89% | 1.89% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 770,799 | 24,380 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 758,370 | 23,989 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 754,302 | 23,858 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 753,794 | 23,808 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 698,906 | 22,106 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 689,996 | 21,824 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 654,261 | 20,676 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 626,880 | 19,850 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 580,723 | 18,368 | 1.77% | 1.77% | 40 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 557,090 | 17,634 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 530,774 | 16,788 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 487,131 | 15,407 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 425,440 | 13,467 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 414,337 | 13,108 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 396,974 | 12,310 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 378,834 | 11,984 | 0.08% | 0.08% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 375,863 | 11,706 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | No change | 368,730 | 11,642 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 346,560 | 10,962 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 342,877 | 10,942 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 339,232 | 10,729 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 335,237 | 10,604 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 333,977 | 10,563 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 330,582 | 10,457 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 323,700 | 10,239 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Extract Advisors LLC | History | No change | 295,316 | 9,340 | 2.61% | 2.61% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | No change | 281,802 | 8,905 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 248,000 | 7,844 | 0.68% | 0.68% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cannell & Spears LLC | History | No change | 243,512 | 7,702 | 0.14% | 0.14% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | No change | 236,714 | 7,493 | 0.12% | 0.12% | 61 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 234,065 | 7,409 | 0.09% | 0.09% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 228,053 | 7,318 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 1832 Asset Management L.P. | History | No change | 228,665 | 7,232 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Knoll Capital Management, LLC | History | No change | 225,000 | 7,116 | 3.32% | 3.32% | 65 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 227,034 | 6,991 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 221,068 | 6,954 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | No change | 213,026 | 6,732 | 5.2% | 5.2% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 207,441 | 6,561 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | No change | 205,000 | 6,494 | 0.08% | 0.08% | 70 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| JPMORGAN CHASE & CO | History | No change | 198,247 | 6,339 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 197,865 | 6,263 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 196,443 | 6,213 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oxbow Advisors, LLC | History | No change | 194,720 | 6,158 | 0.5% | 0.5% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearbridge Investments, LLC | History | No change | 193,221 | 6,111 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | No change | 185,716 | 5,874 | 0.15% | 0.15% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 183,674 | 5,813 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 172,256 | 5,454 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 169,447 | 5,355 | 0.99% | 0.99% | 79 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 168,896 | 5,328 | 0.07% | 0.07% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARD ASSOCIATES INC | History | No change | 161,823 | 5,118 | 1.14% | 1.14% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 161,515 | 5,108 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 158,539 | 5,014 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lane Generational LLC | History | No change | 152,745 | 4,831 | 4.24% | 4.24% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 149,857 | 4,739 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 137,844 | 4,363 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIG North Trading, ULC | History | No change | 133,108 | 4,210 | 0.08% | 0.08% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 130,962 | 4,142 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 120,488 | 3,811 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | No change | 120,407 | 3,808 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 118,200 | 3,741 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 113,258 | 3,602 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 112,208 | 3,551 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 104,481 | 3,305 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 103,700 | 3,280 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 98,504 | 3,115 | 0.15% | 0.15% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 98,495 | 3,115 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McAlvany Wealth Management LLC | History | No change | 87,970 | 2,782 | 2.08% | 2.08% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bridgewater Associates, LP | History | No change | 84,698 | 2,678 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 80,000 | 2,530 | 0.19% | 0.19% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Canoe Financial LP | History | No change | 79,732 | 2,522 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Genus Capital Management Inc. | History | No change | 78,510 | 2,485 | 0.24% | 0.24% | 102 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | No change | 77,951 | 2,465 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Man Group plc | History | No change | 77,512 | 2,451 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| C WorldWide Group Holding A/S | History | No change | 75,522 | 2,389 | 0.06% | 0.06% | 105 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 72,000 | 2,276 | 0.04% | 0.04% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 70,289 | 2,223 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 69,116 | 2,187 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parvin Asset Management, LLC | History | No change | 68,935 | 2,180 | 1.71% | 1.71% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 65,665 | 2,076 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 63,007 | 2,002 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 62,344 | 1,967 | 0.14% | 0.14% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Addenda Capital Inc. | History | No change | 43,509 | 1,957 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 59,586 | 1,886 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 59,417 | 1,879 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 55,100 | 1,742 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | No change | 52,875 | 1,673 | 0.15% | 0.15% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 50,521 | 1,599 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Alberta Investment Management Corp | History | No change | 50,282 | 1,590 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Anson Funds Management LP | History | No change | 50,000 | 1,581 | 0.09% | 0.09% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 49,715 | 1,572 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Covea Finance | History | No change | 49,500 | 1,561 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 48,256 | 1,528 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Meixler Investment Management, Ltd. | History | No change | 47,415 | 1,499 | 0.83% | 0.83% | 124 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | No change | 46,442 | 1,468 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | No change | 45,611 | 1,442 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 45,543 | 1,440 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 45,324 | 1,433 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CVFG LLC | History | No change | 43,456 | 1,374 | 0.14% | 0.14% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FCA CORP /TX | History | No change | 41,228 | 1,304 | 0.32% | 0.32% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | No change | 38,605 | 1,221 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Regal Partners Ltd | History | No change | 38,102 | 1,205 | 0.07% | 0.07% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 36,258 | 1,146 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 36,159 | 1,143 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 35,874 | 1,135 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 34,246 | 1,083 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | No change | 32,053 | 1,014 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,601 | 1,011 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 30,106 | 952 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 29,885 | 945 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 29,400 | 929 | 0.06% | 0.06% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 28,775 | 910 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | No change | 26,744 | 845 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 25,949 | 820 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PFG Investments, LLC | History | No change | 25,940 | 820 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vident Advisory, LLC | History | No change | 25,305 | 800 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Principle Wealth Partners LLC | History | No change | 24,516 | 775 | 0.04% | 0.04% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | No change | 23,724 | 750 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 23,409 | 748 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cetera Investment Advisers | History | No change | 23,621 | 747 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 21,380 | 668 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Claret Asset Management Corp | History | No change | 20,966 | 664 | 0.07% | 0.07% | 152 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 19,539 | 618 | 0.08% | 0.08% | 153 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 18,911 | 598 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | No change | 18,470 | 584 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 18,423 | 582 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SeaBridge Investment Advisors LLC | History | No change | 18,275 | 578 | 0.08% | 0.08% | 157 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 18,286 | 578 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Synergy Asset Management, LLC | History | No change | 17,880 | 565 | 0.05% | 0.05% | 159 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 17,687 | 559 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 16,797 | 531 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Autumn Glory Partners, LLC | History | No change | 15,000 | 474 | 0.13% | 0.13% | 162 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Capital LLC | History | No change | 14,961 | 473 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PROFUND ADVISORS LLC | History | No change | 14,935 | 472 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 14,550 | 461 | 0.24% | 0.24% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 14,571 | 460 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 13,950 | 441 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | No change | 13,929 | 440 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creekside Partners | History | No change | 13,700 | 433 | 0.16% | 0.16% | 169 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PKS Advisory Services, LLC | History | No change | 13,272 | 419 | 0.07% | 0.07% | 170 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Entropy Technologies, LP | History | No change | 13,096 | 414 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 12,900 | 408 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hara Capital LLC | History | No change | 11,845 | 375 | 0.2% | 0.2% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Twin Tree Management, LP | History | No change | 11,793 | 373 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 11,224 | 355 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| INGALLS & SNYDER LLC | History | No change | 11,050 | 350 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 10,880 | 343 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 10,600 | 335 | 0.09% | 0.09% | 178 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,828 | 311 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 9,483 | 299 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 8,771 | 277 | 0.11% | 0.11% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 8,732 | 276 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Valmark Advisers, Inc. | History | No change | 8,738 | 276 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 8,661 | 273 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 8,573 | 271 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,513 | 269 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | No change | 8,379 | 265 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8,169 | 258 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Creative Planning | History | No change | 8,136 | 257 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PECAUT & CO. | History | No change | 8,000 | 253 | 0.08% | 0.08% | 190 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Nykredit A/S | History | No change | 7,207 | 228 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Kestra Advisory Services, LLC | History | No change | 7,160 | 226 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Linden Thomas Advisory Services, LLC | History | No change | 7,176 | 226 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Engineers Gate Manager LP | History | No change | 7,010 | 221 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIH Partners, LLLP | History | No change | 6,930 | 219 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 6,841 | 216 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| 111 Capital | History | No change | 6,817 | 215 | 0.04% | 0.04% | 197 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| New England Professional Planning Group Inc. | History | No change | 6,482 | 205 | 0.08% | 0.08% | 198 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AA Financial Advisors, LLC | History | No change | 6,346 | 200 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | No change | 5,302 | 167 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 4,200 | 132 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Elequin Capital, LP | History | No change | 3,748 | 118 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,393 | 109 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,150 | 99 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 2,912 | 92 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,869 | 90 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,791 | 88 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,491 | 78 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,360 | 74 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,192 | 69 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,020 | 63 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 2,021 | 63 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aviso Financial Inc. | History | No change | 1,699 | 53 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,219 | 38 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,176 | 37 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Grove Bank & Trust | History | No change | 1,000 | 31 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 900 | 28 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 756 | 23 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Arax Advisory Partners | History | No change | 718 | 22 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | No change | 662 | 20 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| City State Bank | History | No change | 575 | 18 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Caitlin John, LLC | History | No change | 420 | 13 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 400 | 12 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Decker Retirement Planning Inc. | History | No change | 355 | 11 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 350 | 11 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 300 | 9 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 263 | 8 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 250 | 7 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 10,000 | 7 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Bare Financial Services, Inc | History | No change | 250 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 215 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Oakworth Capital, Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Quent Capital, LLC | History | No change | 127 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 107 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bank & Trust Co | History | No change | 109 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 83 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | No change | 71 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SWAN Capital LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 56 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Banque Cantonale Vaudoise | History | No change | 1,942 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cornerstone Financial Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |