GROY · Gold Royalty Corp. · Holdings

$2.84 +0.01 (+0.35%) At close · Oct 26

Market Cap

$655.66M

231.68M

Volume · Oct 26 742.14K Avg daily vol (3M) 1.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GROY: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 111

Total Value: $167,409,819

Total Shares: 60,494,930

Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 110 13F filers

Top Holder

11.4%

of institutional value

Top 5

47.1%

of institutional value

Top 10

68.7%

of institutional value

HHI

596

Broadly held

Who Holds GROY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 110 filers, like-for-like change -8.0%; actively managed books -12.6%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.1%	51	-14.4%	4	14
Exempt adviser	0.9%	2	-7.9%	1	1
Bank	7.8%	9	-6.7%	1	0
Broker-dealer	0.8%	1	+277.8%	0	1
Non-US	2.0%	5	-15.4%	0	1
Holding company	28.5%	6	+1.5%	0	0
Adviser	0.0%	0	-100.0%	0	1
Benefit plan	0.0%	0	—	0	0
Unknown	24.0%	36	-9.7%	8	3

Style	Share	Filers	Change	New	Exited
Index-like	37.3%	7	+1.1%	0	0
Systematic-like	19.4%	14	-6.8%	4	4
Concentrated	12.7%	18	-16.8%	5	7
Diversified active	30.6%	71	-14.3%	5	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.1%	55	+0.9%	5	7
Medium turnover	33.2%	26	-13.5%	1	6
High turnover	23.4%	24	-9.2%	8	7
Unknown	2.3%	5	-39.5%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.6%	15	-27.9%	3	3
Medium horizon	26.1%	16	+9.3%	2	5
Long horizon	53.3%	70	-14.2%	7	9
Unknown	15.1%	9	+0.4%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.7%	22	-19.8%	4	7
$1B to $10B	18.0%	36	-17.7%	6	4
$10B to $100B	8.8%	21	-6.4%	3	8
$100B or more	66.5%	31	-3.7%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	28	-83.6%	1	7
Pooled investment vehicles	20.9%	14	-8.3%	2	6
Registered funds and BDCs	11.2%	3	-0.6%	0	1
Pension and profit sharing plans	0.1%	2	+50.4%	1	0
Insurance companies	0.5%	1	0.0%	0	0
Governments and sovereign funds	2.1%	1	+60.1%	0	0
Diversified	0.3%	2	0.0%	0	0
Corporations	0.0%	0	—	0	0
Unknown	63.9%	59	-3.9%	10	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.7%	20	-23.2%	2	8
Private equity funds	0.1%	3	0.0%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Other private funds	2.0%	4	-1.2%	2	0
Private funds, type not stated	9.3%	2	-0.2%	1	0
No private funds	2.9%	22	+34.8%	0	7
Real estate funds	0.0%	1	0.0%	0	0
Unknown	63.1%	57	-3.8%	9	6

Location	Share	Filers	Change	New	Exited
United States	73.5%	84	-12.0%	10	18
Outside the US	26.5%	25	+5.3%	4	3
Unknown	0.1%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

110 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

69.8%

of 13F shares, Herfindahl 0.061

Active holders

-12.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.1 quarters

Under 1 year 12.6% 1 to 3 years 51.9% 3 years or more 35.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.36

estimated per share

Mar 31, 2026: $3.38

Quarter-end price

$2.76

implied by 13F values

Estimated gain or loss

-17.8%

price against the estimated cost

Estimated at a loss

78.9%

of costed 13F value

Estimated cost covers 97.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GROY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BTG B2gold Corp	4	0.173
2	BKD Brookdale Senior Living Inc.	3	0.109
3	KGC Kinross Gold Corp	3	0.069
4	WPM Wheaton Precious Metals Corp.	4	0.065
5	STLD Steel Dynamics Inc	3	0.056
6	FCX Freeport-Mcmoran Inc	5	0.049
7	NEM NEWMONT Corp	4	0.042
8	AEM Agnico Eagle Mines Ltd	3	0.042
9	NUE Nucor Corp	3	0.038
10	APP AppLovin Corp	3	0.035

Shareholder Targets

13F filers that own its peers but not GROY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BTG, BKD, KGC, WPM, STLD, FCX, NEM, AEM, NUE, APP, SCHW, UBER, NSC, MSFT, GOOGL, PG, CVX, LRCX, COST, ABBV. 6,992 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$616,238,888,157 20 held	13.2%	GOOGL, MSFT, LRCX
2	FMR LLC Holding company, Diversified active	$259,437,178,783 20 held	11.3%	GOOGL, MSFT, LRCX
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$239,821,036,182 20 held	12.8%	GOOGL, MSFT, LRCX
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$200,170,225,741 16 held	9.03%	GOOGL, MSFT, LRCX
5	Invesco Ltd. Adviser, Diversified active	$147,451,377,866 20 held	11.7%	GOOGL, MSFT, LRCX
6	NORGES BANK Non-US, Index-like	$134,140,027,866 18 held	13.4%	GOOGL, MSFT, LRCX
7	NORTHERN TRUST CORP Bank, Index-like	$102,216,363,330 19 held	11.9%	GOOGL, MSFT, LRCX
8	Capital Research Global Investors Adviser, Diversified active	$99,194,944,945 14 held	13.9%	GOOGL, MSFT, UBER
9	Capital World Investors Adviser, Diversified active	$89,223,688,536 15 held	10.6%	GOOGL, MSFT, ABBV
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$74,834,552,128 20 held	9.99%	GOOGL, MSFT, PG

Fund Ownership of GROY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	19,248	1
Index ETFs	1.97%	-0.02 pp	4,553,804	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.30%	-0.02 pp	689,300	7
Unclassified	0.00%	0.00 pp	1,376	1
All registered funds	2.27%	-0.03 pp	5,263,728	11

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 52 Exempt adviser 2 Bank 9 Broker-dealer 1 Non-US 5 Holding company 6 Unknown 36

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,463,251

11.03%

6,689,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,328	$20,225	0.1%	Sole
BlackRock Asset Management Canada Ltd	694,579	$1,917,038	10.4%	Sole
BLACKROCK ADVISORS LLC	265,634	$733,149	4.0%	Sole
BlackRock Institutional Trust Company, N.A.	10,242	$28,267	0.2%	Sole
BlackRock Fund Managers Ltd.	4,834,143	$13,342,234	72.3%	Sole
BlackRock Asset Management Ireland Ltd	877,659	$2,422,338	13.1%	Sole

Regal Partners Ltd

$15,765,735

9.42%

5,712,223

VAN ECK ASSOCIATES CORP

$14,722,465

8.79%

5,334,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	648,725	$1,790,481	12.2%	Sole
VanEck Investments Limited	185,368	$511,615	3.5%	Sole
Held directly	4,500,134	$12,420,369	84.4%	Sole

TWO SIGMA INVESTMENTS, LP

$14,344,307

8.57%

5,197,213

MORGAN STANLEY

$13,088,535

7.82%

4,742,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,036,123	$11,139,699	85.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	706,100	$1,948,836	14.9%	Defined

Amundi

$9,660,000

5.77%

3,500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	3,500,000	$9,660,000	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,705,845

4.60%

2,791,973

D. E. Shaw & Co., Inc.

$6,378,898

3.81%

2,311,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,311,195	$6,378,898	100.0%	Defined

BANK OF MONTREAL /CAN/

$5,959,768

3.56%

2,159,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	710,227	$1,960,226	32.9%	Defined
BMO NESBITT BURNS INC.	1,421,389	$3,923,033	65.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	27,721	$76,509	1.3%	Defined

U S GLOBAL INVESTORS INC

$5,124,957

3.06%

1,708,319

Groupe la Francaise

$4,968,000

2.97%

1,800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,800,000	$4,968,000	100.0%	Defined

JPMORGAN CHASE & CO

$4,863,649

2.91%

1,762,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,762,192	$4,863,649	100.0%	Defined

CITADEL ADVISORS LLC

$3,578,861

2.14%

1,296,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	717,757	$1,981,009	55.4%	Defined
Held directly	578,932	$1,597,852	44.6%	Defined

Simcoe Capital LLC

$3,400,518

2.03%

1,232,072

GOLDMAN SACHS GROUP INC

$3,218,200

1.92%

1,166,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,105,906	$3,052,300	94.8%	Defined
GOLDMAN SACHS INTERNATIONAL	60,109	$165,900	5.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,079,590

1.84%

1,115,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	1,109,097	$3,061,107	99.4%	Defined
Held directly	6,697	$18,483	0.6%	Sole

Knoll Capital Management, LLC

$2,760,000

1.65%

1,000,000

HRT FINANCIAL LP

$2,710,598

1.62%

982,101

Anson Funds Management LP

$2,364,806

1.41%

856,814

BNP PARIBAS ARBITRAGE, SA

$1,720,368

1.03%

623,322

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,607,001

0.96%

582,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	582,247	$1,607,001	100.0%	Other

CITADEL ADVISORS LLC

$1,518,828

0.91%

550,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	550,300	$1,518,828	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,490,783

0.89%

540,139

CenterBook Partners LP

$1,476,081

0.88%

534,812

BOOTHBAY FUND MANAGEMENT, LLC

$1,378,137

0.82%

499,325

CI INVESTMENTS INC.

$1,343,512

0.80%

486,780

Qube Research & Technologies Ltd

$1,282,795

0.77%

464,781

LPL Financial LLC

$1,256,572

0.75%

455,280

MILLENNIUM MANAGEMENT LLC

$916,728

0.55%

332,148

SPROTT INC.

$836,647

0.50%

303,133

ZAZOVE ASSOCIATES LLC

$828,000

0.49%

300,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$741,612

0.44%

268,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	268,700	$741,612	100.0%	Other

JANE STREET GROUP, LLC

$738,757

0.44%

267,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	260,052	$717,743	97.2%	Defined
Jane Street Global Trading, LLC	7,614	$21,014	2.8%	Defined

BANK OF AMERICA CORP /DE/

$592,977

0.35%

214,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	193,270	$533,425	90.0%	Defined
BOFA SECURITIES, INC.	21,577	$59,552	10.0%	Defined

GSA CAPITAL PARTNERS LLP

$546,063

0.33%

197,849

UBS Group AG

$377,639

0.23%

136,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	31,726	$87,563	23.2%	Defined
UBS Switzerland AG	105,100	$290,076	76.8%	Defined

JANE STREET GROUP, LLC

$375,084

0.22%

135,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	135,900	$375,084	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$332,304

0.20%

120,400

XTX Topco Ltd

$306,139

0.18%

110,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	110,920	$306,139	100.0%	Defined

ROYAL BANK OF CANADA

$280,095

0.17%

101,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	908	$2,506	0.9%	Defined
RBC Dominion Securities Inc.	100,576	$277,589	99.1%	Defined

Balyasny Asset Management L.P.

$278,898

0.17%

101,050

CITADEL ADVISORS LLC

$263,856

0.16%

95,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	95,600	$263,856	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$247,848

0.15%

89,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,800	$247,848	100.0%	Other

Foyston, Gordon & Payne Inc

$244,461

0.15%

88,573

RAYMOND JAMES FINANCIAL INC

$228,544

0.14%

82,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,000	$5,520	2.4%	Defined
Raymond James Financial Services Advisors, Inc.	80,806	$223,024	97.6%	Defined

Voleon Capital Management LP

$219,657

0.13%

79,586

Arbiter Partners Capital Management LLC

$216,936

0.13%

78,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	78,600	$216,936	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$164,995

0.10%

59,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	59,781	$164,995	100.0%	Defined

STATE STREET CORP

$148,129

0.09%

53,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	53,670	$148,129	100.0%	Defined

Quantbot Technologies LP

$142,700

0.09%

51,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	51,703	$142,700	100.0%	Sole

Pekin Hardy Strauss, Inc.

$138,000

0.08%

50,000

Engineers Gate Manager LP

$135,880

0.08%

49,232

Pacific Point Advisors, LLC

$132,480

0.08%

48,000

Creative Planning

$130,950

0.08%

47,446

Dynamic Technology Lab Private Ltd

$124,732

0.07%

45,193

Royal Palms Capital LLC

$124,500

0.07%

41,500

CITIGROUP INC

$118,158

0.07%

42,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	42,811	$118,158	100.0%	Defined

CWA Asset Management Group, LLC

$113,634

0.07%

37,878

Squarepoint Ops LLC

$109,367

0.07%

39,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,626	$109,367	100.0%	Defined

IMC-Chicago, LLC

$108,675

0.06%

39,375

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$101,085

0.06%

36,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	36,625	$101,085	100.0%	Defined

Pavaki Capital Management LLC

$96,600

0.06%

35,000

LVZ, Inc.

$88,497

0.05%

29,499

Tradition Wealth Management, LLC

$84,939

0.05%

30,775

HARBOUR INVESTMENTS, INC.

$81,431

0.05%

29,504

JANE STREET GROUP, LLC

$81,144

0.05%

29,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,400	$81,144	100.0%	Defined

HighTower Advisors, LLC

$77,865

0.05%

28,212

NINE MASTS CAPITAL Ltd

$76,534

0.05%

27,730

SageView Advisory Group, LLC

$69,552

0.04%

25,200

TD Waterhouse Canada Inc.

$61,140

0.04%

20,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	20,380	$61,140	100.0%	Defined

SIMPLEX TRADING, LLC

$59,077

0.04%

21,405

Heathbridge Capital Management Ltd.

$55,200

0.03%

20,000

TrinityBridge Ltd

$52,440

0.03%

19,000

PFG Investments, LLC

$48,457

0.03%

17,557

Stratos Wealth Partners, LTD.

$46,920

0.03%

17,000

Geneos Wealth Management Inc.

$46,368

0.03%

16,800

Cetera Investment Advisers

$43,911

0.03%

15,910

Prospect Financial Group LLC

$43,100

0.03%

15,616

Argent Trust Co

$41,400

0.02%

15,000

PROFUND ADVISORS LLC

$40,591

0.02%

14,707

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$39,959

0.02%

14,478

NATIONAL BANK OF CANADA /FI/

$37,213

0.02%

13,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,654	$4,565	12.3%	Defined
Held directly	11,829	$32,648	87.7%	Defined

Jump Financial, LLC

$36,724

0.02%

13,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	13,306	$36,724	100.0%	Defined

Steward Partners Investment Advisory, LLC

$35,819

0.02%

12,978

CAPTRUST FINANCIAL ADVISORS

$35,079

0.02%

12,710

Kestra Advisory Services, LLC

$34,370

0.02%

12,453

StoneX Group Inc.

$33,434

0.02%

12,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	12,114	$33,434	100.0%	Defined

Gerber Kawasaki Wealth & Investment Management

$32,430

0.02%

11,750

AXQ CAPITAL, LP

$29,482

0.02%

10,682

LEIGH BALDWIN & CO., LLC

$27,751

0.02%

10,055

SG Americas Securities, LLC

$27,663

0.02%

10,023

SevenBridge Financial Group, LLC

$27,600

0.02%

10,000

Aptus Capital Advisors, LLC

$27,600

0.02%

10,000

Banque Cantonale Vaudoise

$26,860

0.02%

9,732

OSAIC HOLDINGS, INC.

$22,237

0.01%

8,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,357	$20,305	91.3%	Defined
Osaic Advisory Services, LLC	700	$1,932	8.7%	Defined

MCGUIRE CAPITAL ADVISORS INC

$22,080

0.01%

8,000

Tower Research Capital LLC (TRC)

$14,677

0.01%

5,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,318	$14,677	100.0%	Defined

Blue Trust, Inc.

$12,426

0.01%

4,142

NewEdge Advisors, LLC

$11,260

0.01%

4,080

BARD ASSOCIATES INC

$10,488

0.01%

3,800

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Key facts CIK 1834026 CUSIP 38071H106 13F (30d) 10 filings 10 filers Visit website Investor relations