← All institutions
Institutional Holdings
AYAOwnership Summary
Institutions Holding
112
Total Shares Held
50,837,514
Total Value Held
$967,611,235
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
111
50,837,514 shares
Sold Out Positions
1
40,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 10,226,326 | $193,480,689 | New position | 0.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,350,561 | $101,297,669 | New position | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,021,039 | $76,154,458 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 3,711,934 | $70,299,699 | New position | 0.00% | 2026-06-30 |
| Ninety One UK Ltd | 2,828,397 | $53,547,654 | New position | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 2,416,483 | $45,768,188 | New position | 0.00% | 2026-06-30 |
| L1 Capital Pty Ltd | 2,074,017 | $39,264,235 | New position | 1.32% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,422,691 | $26,945,768 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,332,569 | $25,239,000 | New position | 0.00% | 2026-06-30 |
| SPROTT INC. | 1,298,502 | $24,590,636 | New position | 0.78% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,297,046 | $24,305,462 | New position | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,213,095 | $22,974,806 | New position | 0.01% | 2026-06-30 |
| Groupe la Francaise | 860,000 | $16,294,182 | New position | 0.20% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 841,081 | $15,923,479 | New position | 0.25% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 812,467 | $15,371,765 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 736,541 | $13,950,086 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 469,825 | $12,619,500 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 634,631 | $12,015,115 | New position | 0.10% | 2026-06-30 |
| UBS Group AG | 581,227 | $11,008,439 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 495,021 | $9,365,730 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 475,796 | $9,003,358 | New position | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 469,714 | $8,892,700 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 460,625 | $8,723,777 | New position | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 432,627 | $8,193,955 | New position | 0.15% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 379,100 | $7,172,379 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 344,000 | $6,859,360 | New position | 0.14% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 298,921 | $5,661,564 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,966 | $5,508,614 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 274,000 | $5,174,100 | New position | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 272,666 | $5,144,727 | New position | 0.07% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 256,417 | $4,855,896 | New position | 0.14% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 228,258 | $4,365,035 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 228,081 | $4,315,481 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 134,640 | $3,616,430 | New position | 0.12% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,506 | $3,074,591 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 161,805 | $3,064,587 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,180 | $3,052,749 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 160,200 | $3,032,932 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 159,202 | $2,988,222 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 155,000 | $2,932,579 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,716 | $2,924,346 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 133,099 | $2,515,755 | New position | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 132,660 | $2,512,580 | New position | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 131,287 | $2,485,546 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 129,067 | $2,443,505 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 128,509 | $2,433,832 | New position | 0.00% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 117,967 | $2,190,647 | New position | 0.11% | 2026-06-30 |
| MGO ONE SEVEN LLC | 106,535 | $2,017,773 | New position | 0.03% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 100,000 | $1,891,986 | New position | 0.08% | 2026-06-30 |
| Nuveen, LLC | 89,270 | $1,690,074 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 87,806 | $1,676,217 | New position | 0.08% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 81,733 | $1,548,023 | New position | 0.10% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 79,762 | $1,509,269 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,346 | $1,502,191 | New position | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 68,316 | $1,291,817 | New position | 0.26% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,049 | $1,288,314 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 59,869 | $1,133,920 | New position | 0.00% | 2026-06-30 |
| Addenda Capital Inc. | 40,839 | $1,096,936 | New position | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 55,502 | $1,050,087 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 55,047 | $1,042,590 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 52,667 | $996,441 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 51,997 | $984,415 | New position | 0.01% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 50,000 | $943,568 | New position | 0.07% | 2026-06-30 |
| CITIGROUP INC | 42,136 | $797,726 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 38,663 | $732,273 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,500 | $729,190 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 36,670 | $694,530 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,530 | $672,636 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 35,040 | $662,952 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 32,407 | $613,756 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 31,290 | $592,632 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 29,500 | $558,696 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 29,409 | $557,006 | New position | 0.02% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 26,783 | $507,117 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 26,503 | $501,967 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 26,483 | $501,380 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 23,389 | $442,455 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 20,439 | $386,954 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 20,069 | $380,015 | New position | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 18,853 | $357,076 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,602 | $352,175 | New position | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 16,077 | $304,498 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 14,555 | $275,558 | New position | 0.00% | 2026-06-30 |
| Cedrus Wealth Group LLC | 14,275 | $270,369 | New position | 0.24% | 2026-06-30 |
| Axxion S.A. | 13,000 | $246,109 | New position | 0.02% | 2026-06-30 |
| Tradition Wealth Management, LLC | 12,977 | $245,784 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 12,525 | $237,224 | New position | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 12,418 | $235,197 | New position | 0.05% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,505 | $198,965 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,100 | $58,714 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,909 | $55,095 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,040 | $38,958 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,964 | $38,907 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,500 | $28,410 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 862 | $16,326 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 800 | $15,152 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 700 | $13,258 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 600 | $11,364 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 510 | $9,659 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 500 | $9,470 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 500 | $9,467 | New position | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 375 | $7,103 | New position | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 335 | $6,345 | New position | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 300 | $5,682 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 250 | $4,735 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $3,788 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 104 | $1,970 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 100 | $1,894 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 50 | $947 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 16 | $304 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $19 | New position | 0.00% | 2026-06-30 |
| Corundum Trust Company, INC | 0 | $0 | Sold out | 2026-06-30 |