← All institutions
Institutional Holdings
BTGOwnership Summary
Institutions Holding
346
Total Shares Held
798,500,701
Total Value Held
$2,900,800,391
Quarter
2026-06-30
Active Positions
Increased Positions
99
330,572,684 shares
Decreased Positions
86
321,019,210 shares
Held Positions
61
20,392,798 shares
New Positions
57
126,516,009 shares
Sold Out Positions
43
39,004,631 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 91,117,587 | $340,807,163 | ▼ -4,251,647 | 0.21% | 2026-06-30 |
| Pale Fire Capital SE | 64,560,777 | $241,457,306 | ▼ -5,179,356 | 17.07% | 2026-06-30 |
| L1 Capital Pty Ltd | 48,837,914 | $182,653,798 | New position | 6.14% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 39,292,636 | $147,335,275 | ▲ +4,315,060 | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 36,883,452 | $138,349,828 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 36,461,952 | $136,367,700 | ▼ -6,601,948 | 0.10% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 35,304,688 | $132,044,100 | ▲ +1,827,386 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,768,407 | $107,804,689 | ▲ +12,896,283 | 0.20% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 24,997,681 | $93,499,582 | ▲ +1,876,510 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 19,115,687 | $71,534,060 | ▼ -9,124,326 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 18,546,048 | $69,362,218 | ▼ -4,156,938 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,101,670 | $63,960,246 | ▲ +5,556 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 16,339,149 | $61,108,417 | ▲ +4,277,349 | 0.00% | 2026-06-30 |
| NORGES BANK | 14,673,503 | $54,986,670 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 11,168,147 | $41,891,719 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,091,711 | $41,482,999 | ▼ -3,907,962 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 10,728,623 | $40,229,973 | ▲ +5,317,455 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 7,187,954 | $38,239,915 | ▲ +34,533 | 0.04% | 2026-06-30 |
| FIL Ltd | 10,163,503 | $38,124,334 | ▲ +86,418 | 0.03% | 2026-06-30 |
| First Eagle Investment Management, LLC | 9,702,684 | $36,359,299 | Unchanged | 0.06% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 9,026,521 | $33,825,482 | ▼ -2,614,867 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 8,552,263 | $31,985,465 | ▼ -3,497,351 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,234,950 | $30,798,713 | ▲ +4,684,540 | 0.02% | 2026-06-30 |
| MAC Alpha Capital Management, LP | 7,226,814 | $27,083,895 | ▲ +2,310,856 | 12.53% | 2026-06-30 |
| Legal & General Group Plc | 7,067,390 | $26,501,123 | ▼ -124,961 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 6,331,176 | $23,678,598 | ▲ +3,656,518 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,188,147 | $23,143,670 | ▼ -601,123 | 0.00% | 2026-06-30 |
| Equinox Partners Investment Management LLC | 6,020,795 | $22,562,375 | New position | 10.62% | 2026-06-30 |
| Extract Advisors LLC | 6,003,000 | $22,451,220 | ▲ +1,303,000 | 6.27% | 2026-06-30 |
| UBS Group AG | 5,736,254 | $21,453,589 | ▲ +2,923,447 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,355,162 | $20,028,307 | ▲ +4,491,836 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,323,596 | $19,949,347 | ▼ -532,365 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 5,194,211 | $19,464,078 | ▲ +2,855,990 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,201,949 | $19,455,289 | ▼ -17,557,208 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,082,325 | $19,005,617 | ▲ +7,538 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,707,496 | $17,606,035 | ▼ -294,195 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,477,026 | $16,787,861 | ▲ +81,981 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,579,443 | $16,627,362 | ▲ +381,690 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,250,096 | $15,895,000 | ▲ +3,690,188 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,205,387 | $15,774,407 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,946,100 | $14,787,396 | ▲ +3,665,000 | 0.01% | 2026-06-30 |
| Regal Partners Ltd | 3,953,132 | $14,784,714 | ▲ +725,484 | 0.82% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,795,884 | $14,678,771 | ▼ -3,202,080 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 3,572,200 | $13,360,207 | ▲ +113,294 | 0.01% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 3,321,353 | $12,421,860 | ▲ +19,726 | 0.63% | 2026-06-30 |
| Squarepoint Ops LLC | 3,262,539 | $12,201,896 | ▲ +3,177,768 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,997,710 | $11,211,435 | ▼ -1,182,491 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 2,448,130 | $11,086,817 | Unchanged | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 2,889,304 | $10,834,253 | ▲ +974,659 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,597,703 | $9,845,294 | ▲ +965,362 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,589,399 | $9,704,546 | ▼ -46,905 | 0.02% | 2026-06-30 |
| Swiss National Bank | 2,573,423 | $9,625,007 | ▲ +84,100 | 0.01% | 2026-06-30 |
| Man Group plc | 2,470,474 | $9,244,728 | ▼ -1,965,241 | 0.01% | 2026-06-30 |
| SIG North Trading, ULC | 2,331,430 | $8,719,548 | ▼ -334,752 | 0.16% | 2026-06-30 |
| Jump Financial, LLC | 2,175,897 | $8,137,855 | ▼ -19,564 | 0.07% | 2026-06-30 |
| Merk Investments LLC | 2,000,000 | $7,480,000 | Unchanged | 2.39% | 2026-06-30 |
| Groupe la Francaise | 1,900,000 | $7,130,062 | ▲ +100,000 | 0.09% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,892,940 | $7,079,596 | ▼ -4,685,699 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,830,315 | $6,855,881 | ▲ +1,116,127 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,737,152 | $6,496,948 | ▼ -178,976 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,724,463 | $6,449,491 | ▼ -1,113,460 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,643,536 | $6,158,896 | ▲ +498,636 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 1,408,302 | $5,267,049 | ▲ +183,719 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,341,342 | $5,021,561 | ▲ +74,740 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,263,942 | $4,741,046 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,260,851 | $4,727,747 | ▲ +201,175 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,234,412 | $4,621,248 | ▼ -13,110 | 0.00% | 2026-06-30 |
| McAlvany Wealth Management LLC | 1,198,966 | $4,484,133 | ▲ +397,758 | 3.35% | 2026-06-30 |
| Pavaki Capital Management LLC | 1,180,000 | $4,417,981 | Unchanged | 1.54% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,167,199 | $4,409,835 | ▲ +5,689 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,154,092 | $4,316,304 | ▲ +503,627 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,001,316 | $3,756,500 | ▲ +770,832 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 1,000,000 | $3,740,000 | ▼ -100,000 | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000,000 | $3,737,144 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 995,894 | $3,733,678 | ▲ +44,388 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 914,099 | $3,418,729 | ▼ -448,052 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 818,836 | $3,065,899 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 773,681 | $2,893,567 | ▲ +85,914 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 754,563 | $2,829,445 | ▼ -3,791,585 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 740,000 | $2,767,600 | ▼ -18,774 | 0.20% | 2026-06-30 |
| Walleye Trading LLC | 707,318 | $2,645,369 | ▲ +247,618 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 699,493 | $2,622,956 | ▲ +110,926 | 0.00% | 2026-06-30 |
| SPROTT INC. | 695,251 | $2,600,241 | ▲ +230,533 | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 644,463 | $2,414,637 | ▲ +34,943 | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 618,139 | $2,314,964 | ▲ +210,976 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 610,853 | $2,291,210 | ▼ -896,736 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 603,893 | $2,259,770 | ▲ +417,971 | 0.00% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 600,277 | $2,243,680 | ▲ +45,000 | 0.16% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 543,539 | $2,032,837 | ▼ -213,257 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 301,010 | $1,982,480 | New position | 0.04% | 2026-06-30 |
| Public Sector Pension Investment Board | 499,886 | $1,873,245 | ▲ +4,400 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481,136 | $1,804,154 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 482,254 | $1,803,630 | New position | 0.00% | 2026-06-30 |
| WINMILL & CO. INC | 475,000 | $1,776,500 | Unchanged | 0.39% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 467,097 | $1,751,511 | Unchanged | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 430,900 | $1,615,780 | ▲ +235,900 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 407,474 | $1,523,953 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 400,000 | $1,496,000 | ▲ +189,935 | 0.00% | 2026-06-30 |
| Journey Advisory Group, LLC | 397,522 | $1,486,732 | New position | 0.11% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 377,800 | $1,412,119 | ▲ +69,600 | 3.03% | 2026-06-30 |
| Alberta Investment Management Corp | 359,149 | $1,345,855 | Unchanged | 0.01% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 350,899 | $1,316,258 | ▼ -119,348 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 331,411 | $1,239,478 | ▼ -51,345 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 329,170 | $1,233,341 | ▲ +119,440 | 0.03% | 2026-06-30 |
| Cadence Wealth Management LLC | 323,855 | $1,211,218 | ▲ +23,656 | 0.54% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 321,094 | $1,204,424 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 315,700 | $1,180,718 | ▲ +190,700 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 307,042 | $1,151,461 | ▲ +69,409 | 0.02% | 2026-06-30 |
| DRW Securities, LLC | 304,756 | $1,139,787 | ▼ -80,551 | 0.03% | 2026-06-30 |
| De Lisle Partners LLP | 300,600 | $1,124,244 | Unchanged | 0.12% | 2026-06-30 |
| SIH Partners, LLLP | 294,649 | $1,101,987 | ▲ +281,437 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,790 | $1,080,075 | ▲ +18,536 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 267,055 | $998,786 | ▲ +205,172 | 0.20% | 2026-06-30 |
| Pictet Asset Management Holding SA | 261,127 | $979,169 | ▼ -21,652 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 236,669 | $902,979 | ▼ -19,893 | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 867,100 | $894,674 | ▼ -11,100 | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 236,245 | $885,348 | ▼ -241,200 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 236,275 | $883,669 | ▲ +182,811 | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 192,729 | $873,062 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 233,301 | $872,544 | ▲ +17,439 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 215,596 | $806,329 | ▲ +72,996 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 212,318 | $794,071 | ▼ -17,487 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 208,812 | $780,957 | New position | 0.23% | 2026-06-30 |
| Vident Advisory, LLC | 206,036 | $770,574 | ▲ +3,156 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 204,569 | $765,088 | ▼ -73,250 | 0.08% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $748,000 | Unchanged | 0.17% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 195,469 | $731,054 | New position | 0.00% | 2026-06-30 |
| Privium Fund Management B.V. | 195,083 | $729,610 | ▲ +98,606 | 0.13% | 2026-06-30 |
| Investment Management Corp of Ontario | 190,419 | $712,167 | ▼ -300 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 189,334 | $708,109 | ▼ -169,666 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 179,500 | $671,330 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 165,032 | $617,219 | ▲ +23,372 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 146,047 | $546,216 | ▼ -6,624 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 94,818 | $501,911 | ▲ +31,817 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,060 | $493,904 | ▲ +56,488 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 131,416 | $491,663 | ▼ -421,485 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 131,012 | $489,985 | New position | 0.16% | 2026-06-30 |
| StoneX Group Inc. | 119,067 | $447,056 | ▲ +2,255 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 116,548 | $437,029 | ▲ +9,333 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 114,414 | $427,967 | ▼ -9,346 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 113,453 | $424,314 | ▲ +54,926 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 107,085 | $400,497 | ▲ +195 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 106,245 | $397,356 | ▼ -38,637 | 0.01% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 104,950 | $392,916 | ▼ -7,300 | 0.02% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 104,770 | $392,000 | ▼ -248,965 | 0.09% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 102,553 | $383,548 | ▼ -48,648 | 0.02% | 2026-06-30 |
| 1832 Asset Management L.P. | 100,000 | $374,000 | Unchanged | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 99,153 | $370,832 | New position | 0.00% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 94,491 | $354,320 | Unchanged | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 90,264 | $338,250 | ▼ -6,725 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 86,003 | $322,492 | ▼ -13,996 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,205 | $322,400 | ▲ +3,245 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 81,561 | $305,038 | ▲ +7,607 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 80,496 | $301,055 | ▼ -50,947 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 77,354 | $289,304 | ▼ -304,671 | 0.01% | 2026-06-30 |
| Oxbow Advisors, LLC | 76,485 | $286,054 | Unchanged | 0.02% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 69,000 | $258,730 | Unchanged | 0.01% | 2026-06-30 |
| Seelaus Asset Management LLC | 60,308 | $226,161 | ▼ -2,867 | 0.16% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,714 | $223,769 | ▼ -1,580,803 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 57,026 | $213,277 | New position | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 52,485 | $196,294 | Unchanged | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 52,000 | $194,363 | ▼ -9,676 | 0.05% | 2026-06-30 |
| J. Goldman & Co LP | 51,300 | $191,862 | ▲ +19,800 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 47,851 | $179,303 | ▼ -9,567 | 0.00% | 2026-06-30 |
| State of Wyoming | 45,840 | $171,442 | New position | 0.02% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 45,700 | $171,244 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 44,938 | $168,567 | New position | 0.05% | 2026-06-30 |
| Castleview Partners, LLC | 44,200 | $165,308 | ▲ +11,200 | 0.07% | 2026-06-30 |
| Morling Financial Advisors, LLC | 43,500 | $162,690 | ▲ +20,000 | 0.05% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 42,933 | $160,570 | ▲ +16,926 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 42,427 | $158,677 | ▼ -59,007 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 41,044 | $153,505 | ▲ +18,843 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 39,917 | $149,290 | New position | 0.00% | 2026-06-30 |
| Heck Capital Advisors, LLC | 39,419 | $147,428 | New position | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 38,358 | $143,459 | ▼ -3,994 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 37,911 | $142,063 | ▼ -8,147 | 0.05% | 2026-06-30 |
| E Fund Management Co., Ltd. | 37,911 | $142,063 | ▼ -8,147 | 0.00% | 2026-06-30 |
| Paragon Capital Management Ltd | 37,563 | $140,486 | New position | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 36,084 | $134,954 | ▼ -177,034 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 34,965 | $131,105 | ▼ -96,610 | 0.00% | 2026-06-30 |
| Parkway Wealth Management Group, LLC | 33,827 | $126,513 | ▲ +23,313 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 33,668 | $126,132 | ▼ -49,885 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 32,984 | $123,397 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 30,100 | $112,574 | ▲ +7,204 | 0.00% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 29,510 | $110,696 | ▲ +27,051 | 0.06% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 26,537 | $99,248 | ▲ +132 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 26,038 | $97,382 | ▲ +5,399 | 0.03% | 2026-06-30 |
| Axxion S.A. | 25,000 | $93,741 | New position | 0.01% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 25,000 | $93,500 | Unchanged | 0.05% | 2026-06-30 |
| Abel Hall, LLC | 25,000 | $93,500 | Unchanged | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 25,000 | $93,500 | Unchanged | 0.00% | 2026-06-30 |
| Jain Global LLC | 24,465 | $91,499 | New position | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 23,805 | $89,031 | New position | 0.05% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23,780 | $88,937 | ▼ -1,555 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 23,700 | $88,638 | New position | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 23,384 | $87,456 | New position | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 23,302 | $87,149 | ▲ +11,452 | 0.00% | 2026-06-30 |
| Centric Wealth Management | 20,000 | $85,600 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,611 | $85,147 | ▼ -2,221 | 0.00% | 2026-06-30 |
| Rose Capital Advisors LLC | 22,500 | $84,380 | New position | 0.04% | 2026-06-30 |
| MATRIX PRIVATE CAPITAL GROUP LLC | 22,429 | $83,885 | ▲ +115 | 0.04% | 2026-06-30 |
| 111 Capital | 22,282 | $83,503 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 22,075 | $82,719 | ▼ -22,982 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 15,053 | $80,157 | Unchanged | 0.00% | 2026-06-30 |
| RETIREMENT INCOME SOLUTIONS, INC | 17,482 | $79,179 | Unchanged | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 20,891 | $78,133 | ▲ +6,554 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 15,000 | $75,000 | New position | 0.02% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 19,092 | $71,404 | New position | 0.04% | 2026-06-30 |
| Successful Portfolios LLC | 18,014 | $69,483 | ▼ -77 | 0.03% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 18,292 | $68,412 | New position | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,578 | $65,743 | ▼ -5,183 | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 17,500 | $65,450 | New position | 0.15% | 2026-06-30 |
| Rehmann Capital Advisory Group | 17,265 | $64,571 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 16,741 | $62,702 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 16,470 | $61,598 | ▲ +6 | 0.00% | 2026-06-30 |
| One Capital Management, LLC | 13,360 | $60,520 | New position | 0.00% | 2026-06-30 |
| BRAVE ASSET MANAGEMENT INC | 15,000 | $56,253 | ▼ -15,000 | 0.01% | 2026-06-30 |
| STABLEFORD CAPITAL II LLC | 15,000 | $56,100 | Unchanged | 0.02% | 2026-06-30 |
| Moors & Cabot, Inc. | 14,500 | $54,230 | Unchanged | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 14,399 | $53,852 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 14,368 | $53,736 | Unchanged | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 14,350 | $53,669 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 14,065 | $52,746 | Unchanged | 0.00% | 2026-06-30 |
| Resolute Wealth Strategies, LLC | 13,927 | $52,087 | New position | 0.02% | 2026-06-30 |
| AlphaGrep UK Ltd | 13,735 | $51,369 | ▼ -2,521 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 13,694 | $51,316 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 13,121 | $49,073 | ▼ -30,567 | 0.00% | 2026-06-30 |
| Genus Capital Management Inc. | 12,840 | $48,147 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 12,189 | $45,587 | Unchanged | 0.01% | 2026-06-30 |
| Capital Advisors Wealth Management, LLC | 12,000 | $44,880 | Unchanged | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 11,831,253 | $44,341 | ▲ +2,739,643 | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 11,765 | $44,002 | ▼ -11,555 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 11,500 | $43,010 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 11,306 | $42,285 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,907 | $40,901 | ▲ +225 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 10,762 | $40,251 | ▲ +762 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 10,700 | $40,018 | Unchanged | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC | 10,650 | $39,831 | Unchanged | 0.00% | 2026-06-30 |
| CASTLE WEALTH MANAGEMENT LLC | 10,617 | $39,708 | Unchanged | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 10,400 | $38,896 | Unchanged | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 10,247 | $38,323 | ▼ -10 | 0.01% | 2026-06-30 |
| Independent Wealth Network Inc. | 10,200 | $38,148 | ▼ -400 | 0.01% | 2026-06-30 |
| FMR LLC | 9,976 | $37,421 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | $37,400 | Unchanged | 0.00% | 2026-06-30 |
| Cladis Investment Advisory, LLC | 10,000 | $37,400 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,287 | $30,993 | ▼ -1,908 | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 8,148,760 | $30,825 | ▲ +7,538 | 3.50% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 7,698 | $28,792 | ▲ +39 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,300 | $23,562 | ▲ +900 | 0.00% | 2026-06-30 |
| GLOBAL STRATEGIC MANAGEMENT INC | 6,230,593 | $23,302 | ▲ +5,683,429 | 17.99% | 2026-06-30 |
| WEBSTER BANK, N. A. | 5,880 | $21,991 | Unchanged | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 5,719 | $21,389 | ▲ +3,130 | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 5,350 | $20,009 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,089 | $19,033 | ▼ -1,293 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 5,000 | $18,700 | Unchanged | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 4,785 | $17,904 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 3,847 | $14,388 | Unchanged | 0.01% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,681 | $13,767 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,120 | $11,669 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2,550 | $9,537 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 2,500 | $9,350 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,352 | $8,796 | ▲ +1,192 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2,322 | $8,686 | ▲ +12 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2,273 | $8,501 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,256 | $8,437 | ▼ -11,287 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 2,000 | $7,480 | New position | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 1,661 | $6,213 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,560 | $5,834 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 1,500 | $5,610 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,500 | $5,610 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,237 | $4,627 | New position | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 1,048 | $3,920 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,018 | $3,808 | ▲ +988 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,000 | $3,740 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,000 | $3,740 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 648,291 | $2,424 | ▼ -687,175 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 592 | $2,214 | Unchanged | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 504 | $1,886 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 425 | $1,590 | ▲ +185 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 408,987 | $1,530 | ▼ -26,314 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 400 | $1,496 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 400 | $1,496 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 385 | $1,440 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 312 | $1,167 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 238 | $891 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 210,677 | $788 | ▲ +160,671 | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 207 | $770 | New position | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $748 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 154,483 | $578 | ▼ -5,735 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 135 | $505 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 116 | $434 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 82,181 | $308 | ▼ -19,040 | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | $187 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 40 | $150 | ▼ -32,960 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 39 | $146 | ▼ -1,545 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 36,377 | $137 | ▼ -175,696 | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 25,900 | $97 | Unchanged | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 21 | $79 | ▼ -4 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 19,185 | $72 | New position | 0.00% | 2026-06-30 |
| Granite Bay Wealth Management, LLC | 14,639 | $55 | New position | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 11,532 | $43 | ▼ -24,235 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6 | $23 | ▼ -3,458 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Condire Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TT International Asset Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Maple Rock Capital Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Auxano Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantinno Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zweig-DiMenna Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Fiscal Wisdom Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stirlingshire Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Walker Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| E&G Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mondrian Investment Partners LTD | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 |