| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd | 2,485,0772.5M | $26M | — | ADD 233% |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,449,9812.4M | $26M | — | ADD 4% |
| 3 | VAN ECK ASSOCIATES CORP | 2,343,5112.3M | $25M | — | NEW |
| 4 | CIBC WORLD MARKET INC. | 1,023,3691.0M | $11M | — | TRIM -5% |
| 5 | Vident Advisory, LLC | 1,024,3261.0M | $11M | — | ADD 32% |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 924,677924,677 | $10M | — | NEW |
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 700,000700,000 | $7M | — | NEW |
| 8 | UBS Group AG | 302,583302,583 | $3M | — | ADD 244% |
| 9 | Invst, LLC | 243,233243,233 | $3M | — | ADD 57% |
| 10 | STIFEL FINANCIAL CORP | 157,309157,309 | $2M | — | TRIM -30% |
| 11 | PenderFund Capital Management Ltd. | 145,200145,200 | $2M | — | ADD 30% |
| 12 | BANK OF AMERICA CORP /DE/ | 112,090112,090 | $1M | — | ADD 14% |
| 13 | INTACT INVESTMENT MANAGEMENT INC. | 108,581108,581 | $1M | — | TRIM -43% |
| 14 | MORGAN STANLEY | 108,587108,587 | $1M | — | ADD 14% |
| 15 | Banque Cantonale Vaudoise | 101,478101,478 | $1M | — | ADD 4% |
| 16 | Quadrature Capital Ltd | 97,30097,300 | $1M | — | NEW |
| 17 | CITIGROUP INC | 89,89689,896 | $949,494 | — | NEW |
| 18 | Acasta Partners UK LLP | 80,00080,000 | $847,370 | — | NEW |
| 19 | Themes Management Co LLC | 71,79171,791 | $760,693 | — | ADD 89% |
| 20 | SPROTT INC. | 66,44466,444 | $701,659 | — | — |
| 21 | GOLDMAN SACHS GROUP INC | 55,77555,775 | $587,869 | — | ADD 45% |
| 22 | TD Asset Management Inc | 53,63253,632 | $566,469 | — | ADD 21% |
| 23 | MACKENZIE FINANCIAL CORP | 35,96135,961 | $380,986 | — | ADD 7% |
| 24 | Vontobel Holding Ltd. | 35,35135,351 | $374,648 | — | ADD 3% |
| 25 | OLD MISSION CAPITAL LLC | 32,14132,141 | $338,766 | — | ADD 5% |
| 26 | Wealthspire Retirement, LLC | 27,80027,800 | $293,012 | — | ADD 20% |
| 27 | J.W. COLE ADVISORS, INC. | 23,67523,675 | $249,535 | — | TRIM -49% |
| 28 | EAGLE GLOBAL ADVISORS LLC | 19,02519,025 | $200,523 | — | — |
| 29 | BANK OF MONTREAL /CAN/ | 10,30710,307 | $109,233 | — | NEW |
| 30 | Rockbridge Asset Management LLC | 10,00010,000 | $105,400 | — | — |
| 31 | ROYAL BANK OF CANADA | 4,2024,202 | $44,000 | — | ADD 581% |
| 32 | NATIONAL BANK OF CANADA /FI/ | 1,7991,799 | $18,686 | — | TRIM -11% |
| 33 | Ascentis Independent Advisors | 1,0871,087 | $11,456 | — | NEW |
| 34 | Cassaday & Co Wealth Management LLC | 475475 | $5,018 | — | NEW |
| 35 | NATIXIS | 399399 | $4,017 | — | — |
| 36 | Fairscale Capital, LLC | 374374 | $3,942 | — | — |
| 37 | Advisory Services Network, LLC | 150150 | $1,581 | — | NEW |
| 38 | Federation des caisses Desjardins du Quebec | 2525 | $260 | — | TRIM -4% |
| 39 | BARCLAYS PLC | 1010 | $105 | — | NEW |
| 40 | TD Waterhouse Canada Inc. | 88 | $83 | — | TRIM -100% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | — | — | — | — | 747K | 2.5M | $26M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | — | 1.6M | 2.1M | 2.3M | 2.4M | $26M |
| VAN ECK ASSOCIATES CORP | — | — | — | — | — | 2.3M | $25M |
| CIBC WORLD MARKET INC. | — | — | 723K | 930K | 1.1M | 1.0M | $11M |
| Vident Advisory, LLC | — | — | 735K | 823K | 778K | 1.0M | $11M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | — | — | — | — | — | 925K | $10M |
| MASTERS CAPITAL MANAGEMENT LLC | — | — | — | — | — | 700K | $7M |
| UBS Group AG | — | — | 142K | 119K | 88K | 303K | $3M |
| Invst, LLC | — | — | — | 155K | 155K | 243K | $3M |
| STIFEL FINANCIAL CORP | — | — | — | 147K | 225K | 157K | $2M |
| PenderFund Capital Management Ltd. | — | — | 13K | 61K | 112K | 145K | $2M |
| BANK OF AMERICA CORP /DE/ | — | — | 95K | 124K | 99K | 112K | $1M |
| INTACT INVESTMENT MANAGEMENT INC. | — | — | — | — | 192K | 109K | $1M |
| MORGAN STANLEY | — | — | 28K | 23K | 95K | 109K | $1M |
| Banque Cantonale Vaudoise | — | — | — | 30K | 98K | 101K | $1M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 40 | 12,947,629 | — | $137M |
| 2025-Q4 | 34 | 6,728,992 | — | $61M |
| 2025-Q3 | 33 | 5,235,383 | — | $53M |
| 2025-Q2 | 20 | 4,399,573 | — | $35M |
| 2025-Q1 | 1 | 1,087 | — | $7,185 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
