← All institutions
Institutional Holdings
EQXOwnership Summary
Institutions Holding
372
Total Shares Held
593,025,476
Total Value Held
$4,463,163,200
Quarter
2026-06-30
Active Positions
Increased Positions
109
304,277,756 shares
Decreased Positions
94
195,067,709 shares
Held Positions
53
24,983,657 shares
New Positions
74
68,696,354 shares
Sold Out Positions
42
8,515,315 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 87,435,651 | $849,874,528 | ▲ +2,355,044 | 0.52% | 2026-06-30 |
| L1 Capital Pty Ltd | 27,055,865 | $262,983,008 | ▲ +2,724,700 | 8.84% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 24,228,961 | $235,698,607 | ▲ +3,745,204 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,005,125 | $204,673,938 | New position | 0.00% | 2026-06-30 |
| Maple Rock Capital Partners Inc. | 17,531,248 | $170,435,907 | ▼ -1,893,400 | 3.34% | 2026-06-30 |
| Boston Partners | 11,657,519 | $153,589,430 | ▲ +1,293,068 | 0.14% | 2026-06-30 |
| Invesco Ltd. | 10,649,748 | $103,515,552 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 10,546,728 | $102,660,001 | New position | 0.01% | 2026-06-30 |
| SPROTT INC. | 9,116,138 | $88,689,431 | ▼ -441,898 | 2.81% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,537,176 | $82,981,350 | ▲ +2,602,991 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,097,672 | $78,827,947 | ▼ -580,023 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,866,001 | $76,458,221 | ▲ +2,001,183 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,844,696 | $76,157,292 | ▲ +7,294,694 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 5,548,748 | $74,885,114 | ▲ +1,274,936 | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 35,464,943 | $72,997,580 | ▼ -915,856 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 6,684,792 | $65,136,613 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,176,988 | $60,040,323 | ▲ +2,679,352 | 0.04% | 2026-06-30 |
| FIL Ltd | 6,094,102 | $59,383,387 | ▼ -25,178,678 | 0.04% | 2026-06-30 |
| Evergreen Quality Fund GP, Ltd. | 5,475,600 | $53,222,832 | ▼ -7,160,244 | 0.86% | 2026-06-30 |
| Merk Investments LLC | 4,900,000 | $47,747,576 | Unchanged | 15.23% | 2026-06-30 |
| Ruffer LLP | 4,736,428 | $46,049,395 | ▲ +609,593 | 1.63% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,394,300 | $42,712,596 | ▲ +3,483,531 | 0.06% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,043,997 | $42,068,039 | ▼ -374,485 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,145,083 | $40,220,364 | ▼ -1,478,378 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 4,046,883 | $39,384,555 | ▲ +1,528,025 | 0.01% | 2026-06-30 |
| FMR LLC | 3,915,967 | $38,158,762 | ▼ -2,784,034 | 0.00% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 3,870,237 | $37,703,826 | ▼ -10,727 | 5.95% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,807,747 | $37,010,000 | ▼ -68,060 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 3,692,429 | $35,890,412 | ▼ -2,114,763 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 3,537,571 | $34,459,370 | ▼ -1,436,845 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,434,934 | $33,469,997 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,372,771 | $32,783,334 | ▼ -714,081 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 3,288,567 | $32,033,830 | ▲ +11,202 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,283,277 | $31,913,452 | New position | 0.14% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 3,253,312 | $31,690,411 | New position | 0.16% | 2026-06-30 |
| Man Group plc | 3,238,882 | $31,527,919 | ▲ +439,550 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 13,261,900 | $28,449,278 | ▼ -1,956,406 | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,723,529 | $26,499,937 | ▲ +1,459,569 | 0.02% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 6,799,000 | $25,893,780 | ▲ +399,000 | 0.04% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 15,000 | $25,303,466 | New position | 1.27% | 2026-06-30 |
| CSS LLC/IL | 14,895,000 | $25,071,175 | ▲ +6,959,000 | 0.98% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,549,670 | $24,801,639 | ▼ -5,696,086 | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 2,484,212 | $24,159,296 | ▼ -3,685,635 | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,450,645 | $23,820,347 | ▼ -6,656,034 | 0.01% | 2026-06-30 |
| Swiss National Bank | 2,419,102 | $23,503,930 | ▲ +930,100 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 2,361,651 | $22,984,532 | ▼ -1,354,284 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,032,109 | $22,862,910 | ▼ -5,503,112 | 0.01% | 2026-06-30 |
| Groupe la Francaise | 2,250,000 | $21,934,041 | ▲ +250,000 | 0.26% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,174,662 | $21,161,150 | ▲ +450,114 | 0.01% | 2026-06-30 |
| GMT Capital Corp | 2,119,700 | $20,603,484 | ▲ +1,009,000 | 1.07% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 12,077,000 | $20,488,966 | ▼ -812,500 | 2.63% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,211,342 | $19,759,383 | ▼ -30,221 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,009,791 | $19,535,169 | ▼ -522,686 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 10,210,698 | $18,888,170 | Unchanged | 0.11% | 2026-06-30 |
| Gemsstock Ltd. | 1,900,000 | $18,468,001 | ▼ -6,382,105 | 6.01% | 2026-06-30 |
| Caption Management, LLC | 1,869,366 | $18,170,238 | ▼ -376,634 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,862,555 | $18,143,091 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,554,630 | $15,111,004 | ▼ -781,624 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,481,173 | $14,432,550 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,459,995 | $14,191,152 | ▲ +262,232 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,349,277 | $13,869,059 | ▲ +268,409 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,376,778 | $13,382,282 | ▲ +511,294 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,291,082 | $12,549,317 | ▼ -1,015,818 | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 2,951,967 | $11,853,725 | ▲ +451,967 | 0.02% | 2026-06-30 |
| BUILDER INVESTMENT GROUP INC /ADV | 1,073,604 | $10,435,431 | ▲ +10,000 | 2.07% | 2026-06-30 |
| Context Capital Management, LLC | 6,050,000 | $10,203,325 | ▼ -2,000,000 | 0.20% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,044,789 | $10,170,648 | ▼ -98,196 | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 991,635 | $9,638,692 | ▲ +404,586 | 0.47% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 972,313 | $9,465,120 | ▲ +300,122 | 0.06% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | $8,418,552 | Unchanged | 0.06% | 2026-06-30 |
| LPL Financial LLC | 794,416 | $7,721,724 | ▲ +97,416 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 794,040 | $7,718,069 | ▼ -2,449,933 | 0.02% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 785,519 | $7,651,716 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 724,933 | $7,002,088 | ▲ +493,276 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 703,883 | $6,841,741 | ▲ +592,709 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 694,621 | $6,751,716 | ▼ -502,537 | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 686,245 | $6,670,301 | ▼ -848,397 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,733,571 | $6,489,141 | ▼ -2,981,690 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 662,677 | $6,450,127 | New position | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 3,750,000 | $6,305,626 | ▼ -2,161,000 | 0.37% | 2026-06-30 |
| Jump Financial, LLC | 641,800 | $6,238,296 | New position | 0.05% | 2026-06-30 |
| WINTON GROUP Ltd | 637,500 | $6,196,500 | ▲ +199,050 | 0.20% | 2026-06-30 |
| SIG North Trading, ULC | 634,199 | $6,164,414 | ▲ +68,510 | 0.11% | 2026-06-30 |
| BlackRock, Inc. | 633,590 | $6,158,492 | ▲ +390,346 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 626,619 | $6,090,736 | ▼ -438,811 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 604,405 | $5,887,490 | ▲ +489,099 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 592,899 | $5,762,978 | ▲ +574,686 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 582,051 | $5,663,356 | ▼ -52,914 | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 570,165 | $5,542,004 | Unchanged | 0.25% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 547,918 | $5,329,333 | ▲ +55,929 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 527,000 | $5,122,440 | ▼ -149,300 | 0.00% | 2026-06-30 |
| MUHLENKAMP & CO INC | 522,251 | $5,076,280 | ▲ +3,032 | 1.47% | 2026-06-30 |
| APG Asset Management N.V. | 524,441 | $4,468,281 | New position | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 2,500,000 | $4,220,750 | Unchanged | 0.37% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 420,203 | $4,079,364 | ▲ +18,616 | 0.05% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 400,248 | $3,886,286 | ▲ +50,000 | 0.28% | 2026-06-30 |
| BARD ASSOCIATES INC | 387,156 | $3,763,157 | ▼ -4,357 | 0.84% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 382,579 | $3,726,586 | ▼ -6,720 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 379,491 | $3,696,610 | ▲ +104,036 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 365,659 | $3,554,206 | ▲ +9,529 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 364,583 | $3,543,746 | New position | 0.00% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 357,019 | $3,477,732 | Unchanged | 0.08% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 355,455 | $3,455,023 | ▲ +2,030 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 353,237 | $3,433,464 | ▲ +147,955 | 0.14% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 345,616 | $3,367,682 | New position | 0.01% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 329,720 | $3,209,706 | ▼ -225,665 | 0.92% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 321,071 | $3,120,810 | ▲ +247,668 | 0.04% | 2026-06-30 |
| FORA Capital, LLC | 319,446 | $3,109,806 | ▲ +217,236 | 0.21% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 224,186 | $3,098,251 | New position | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 316,584 | $3,077,798 | ▲ +134,457 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 298,904 | $2,905,346 | ▼ -334,558 | 0.16% | 2026-06-30 |
| Public Sector Pension Investment Board | 295,722 | $2,878,748 | ▲ +3,800 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 291,137 | $2,835,957 | ▲ +141,175 | 0.00% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 267,400 | $2,603,176 | New position | 1.18% | 2026-06-30 |
| Pathstone Holdings, LLC | 266,495 | $2,590,335 | ▲ +41,350 | 0.01% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 265,894 | $2,584,490 | ▼ -16,566 | 0.26% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,730 | $2,582,896 | ▲ +32,616 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 258,082 | $2,508,557 | New position | 0.05% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 144,436 | $2,445,327 | New position | 0.05% | 2026-06-30 |
| Creative Planning | 247,878 | $2,409,377 | ▲ +201,040 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 243,469 | $2,368,953 | ▲ +95,502 | 0.03% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 243,469 | $2,366,519 | ▲ +95,502 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,300 | $2,292,050 | ▲ +193,946 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 162,600 | $2,247,132 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 205,800 | $2,000,376 | New position | 0.27% | 2026-06-30 |
| Invst, LLC | 204,279 | $1,985,592 | ▼ -14,170 | 0.19% | 2026-06-30 |
| AVIVA PLC | 202,917 | $1,974,011 | ▲ +175,985 | 0.00% | 2026-06-30 |
| Praetorian PR LLC | 200,000 | $1,944,000 | New position | 0.62% | 2026-06-30 |
| Moran Wealth Management, LLC | 194,045 | $1,890,387 | ▼ -5,113 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 193,207 | $1,877,971 | ▼ -271,349 | 0.00% | 2026-06-30 |
| Korea Investment CORP | 187,214 | $1,823,646 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 185,825 | $1,806,219 | ▲ +13,657 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 181,628 | $1,765,424 | Unchanged | 0.11% | 2026-06-30 |
| J. Goldman & Co LP | 175,000 | $1,701,000 | ▼ -72,000 | 0.04% | 2026-06-30 |
| Cannell & Spears LLC | 175,000 | $1,701,000 | Unchanged | 0.03% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 165,053 | $1,607,776 | New position | 0.01% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 156,744 | $1,526,986 | ▲ +7,257 | 0.14% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 156,900 | $1,523,451 | ▲ +29,200 | 3.27% | 2026-06-30 |
| Private Advisor Group, LLC | 156,541 | $1,521,569 | ▲ +175 | 0.01% | 2026-06-30 |
| Black Creek Investment Management Inc. | 152,582 | $1,483,097 | New position | 0.08% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 147,776 | $1,439,481 | ▼ -1,358 | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 142,977 | $1,389,736 | ▲ +15,683 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 138,007 | $1,341,428 | ▼ -112,893 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 134,200 | $1,306,455 | ▼ -69,800 | 0.28% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 134,210 | $1,304,521 | ▲ +6,411 | 0.10% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 129,166 | $1,258,646 | ▼ -33,219 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 86,737 | $1,254,217 | ▼ -17,656 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 126,739 | $1,233,587 | ▲ +39,330 | 0.03% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 125,000 | $1,216,830 | Unchanged | 0.05% | 2026-06-30 |
| Persistent Asset Partners Ltd | 123,426 | $1,199,701 | ▲ +3,659 | 0.36% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 118,151 | $1,151,361 | ▼ -2,828 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 118,130 | $1,148,224 | Unchanged | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 114,190 | $1,109,925 | ▲ +79,397 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 112,621 | $1,094,676 | ▲ +700 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 111,600 | $1,084,752 | ▼ -105,600 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 105,387 | $1,024,361 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 104,035 | $1,011,220 | ▲ +24,428 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 600,000 | $1,008,900 | ▼ -600,000 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 100,622 | $980,156 | ▼ -173,480 | 0.01% | 2026-06-30 |
| SIH Partners, LLLP | 100,295 | $974,867 | ▲ +82,009 | 0.01% | 2026-06-30 |
| Pavaki Capital Management LLC | 100,000 | $972,513 | Unchanged | 0.34% | 2026-06-30 |
| American Capital Advisory, LLC | 100,038 | $972,370 | ▼ -10 | 0.35% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 92,300 | $897,668 | ▼ -8,625 | 0.05% | 2026-06-30 |
| Integrated Advisors Network LLC | 90,175 | $876,501 | ▼ -2,900 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 89,524 | $870,179 | ▼ -11,578 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 88,882 | $863,933 | ▲ +40,724 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 86,207 | $837,932 | New position | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 84,771 | $823,974 | ▲ +91 | 0.01% | 2026-06-30 |
| Simcoe Capital LLC | 84,050 | $816,966 | New position | 0.50% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 82,342 | $800,107 | ▲ +34,768 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 82,006 | $797,000 | New position | 0.18% | 2026-06-30 |
| HHLR ADVISORS, LTD. | 80,500 | $782,460 | Unchanged | 0.09% | 2026-06-30 |
| Marex Group Ltd | 80,164 | $779,194 | ▼ -26,386 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,565 | $757,034 | ▲ +157 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 74,820 | $728,819 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 74,454 | $725,177 | ▲ +22,854 | 0.01% | 2026-06-30 |
| All Terrain Financial Advisors, LLC | 71,695 | $696,875 | ▲ +26,907 | 0.11% | 2026-06-30 |
| Mariner, LLC | 71,118 | $691,269 | ▲ +10,276 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 70,864 | $688,798 | ▲ +17,180 | 0.06% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 68,911 | $664,931 | ▼ -140,239 | 0.00% | 2026-06-30 |
| Beirne Wealth Consulting Services, LLC | 66,028 | $641,802 | ▼ -8,985 | 0.13% | 2026-06-30 |
| Gotham Asset Management, LLC | 65,102 | $632,791 | ▲ +19,926 | 0.00% | 2026-06-30 |
| Foster Group, Inc. | 65,000 | $631,800 | Unchanged | 0.02% | 2026-06-30 |
| Addenda Capital Inc. | 45,540 | $629,363 | ▲ +13,180 | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 62,922 | $611,602 | ▼ -22,074 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 61,107 | $595,241 | ▼ -19,345 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 60,024 | $583,431 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Caldwell Investment Management Ltd. | 56,000 | $544,608 | New position | 0.36% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 55,141 | $536,448 | ▲ +5,711 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 52,442 | $510,836 | ▲ +14,143 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 52,369 | $509,029 | ▼ -10,345 | 0.00% | 2026-06-30 |
| Bernard Wealth Management Corp. | 48,464 | $471,071 | Unchanged | 0.17% | 2026-06-30 |
| Fiscal Wisdom Wealth Management, LLC | 47,802 | $465,245 | ▼ -35,802 | 0.39% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 47,664 | $464,342 | Unchanged | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 46,609 | $453,040 | ▼ -83,264 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 46,125 | $452,277 | New position | 0.02% | 2026-06-30 |
| Terril Brothers, Inc. | 44,950 | $436,914 | ▲ +700 | 0.11% | 2026-06-30 |
| SIG BROKERAGE, LP | 42,846 | $416,463 | New position | 0.01% | 2026-06-30 |
| 111 Capital | 42,155 | $410,385 | New position | 0.07% | 2026-06-30 |
| Heritage Family Offices, LLP | 41,644 | $404,780 | Unchanged | 0.16% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 41,644 | $404,780 | New position | 0.16% | 2026-06-30 |
| Nykredit A/S | 41,400 | $403,276 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 40,506 | $393,719 | ▲ +420 | 0.00% | 2026-06-30 |
| Axxion S.A. | 40,000 | $389,625 | New position | 0.03% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 39,047 | $377,434 | ▼ -20,710 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 38,187 | $371,178 | ▲ +6,936 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,484 | $365,118 | ▼ -192,469 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 37,250 | $363,194 | Unchanged | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 34,882 | $339,054 | ▲ +102 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 34,790 | $338,159 | Unchanged | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 32,049 | $311,516 | ▲ +8,665 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 31,585 | $307,668 | New position | 0.00% | 2026-06-30 |
| Mount Lucas Management LP | 30,796 | $299,337 | New position | 0.11% | 2026-06-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 30,706 | $299,104 | New position | 0.17% | 2026-06-30 |
| Bayesian Capital Management, LP | 30,300 | $294,516 | ▲ +14,700 | 0.19% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 29,700 | $288,378 | ▼ -5,700 | 0.08% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 28,800 | $280,541 | New position | 0.00% | 2026-06-30 |
| Berkeley Capital Partners, LLC | 27,100 | $263,412 | New position | 0.05% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 27,100 | $263,412 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 15,020,000 | $253,312 | ▲ +3,339,000 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 25,099 | $244,457 | ▲ +6,209 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 24,069 | $233,948 | ▲ +5,896 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 23,573 | $229,130 | ▲ +8,969 | 0.02% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 22,752 | $221,478 | ▼ -4,856 | 0.07% | 2026-06-30 |
| E Fund Management Co., Ltd. | 22,752 | $221,478 | ▼ -4,856 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 21,810 | $211,993 | ▼ -13,668 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,676,375 | $210,695 | ▲ +16,720,192 | 0.02% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 21,400 | $208,008 | Unchanged | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,683 | $201,040 | ▲ +1,007 | 0.00% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 20,322 | $197,530 | Unchanged | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 20,169 | $196,038 | ▼ -1,466 | 0.05% | 2026-06-30 |
| Bridgefront Capital, LLC | 19,573 | $190,250 | New position | 0.05% | 2026-06-30 |
| Oxbow Advisors, LLC | 19,455 | $189,103 | Unchanged | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 19,269 | $187,296 | ▼ -10,477 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 19,268 | $187,284 | ▼ -11,469 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 18,979 | $184,476 | Unchanged | 0.00% | 2026-06-30 |
| Goodman Advisory Group, LLC | 18,495 | $179,771 | Unchanged | 0.04% | 2026-06-30 |
| Hamilton Capital, LLC | 18,067 | $175,611 | Unchanged | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 18,000 | $174,960 | Unchanged | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 17,751 | $172,912 | ▲ +951 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 17,414 | $169,264 | ▼ -272 | 0.07% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,400 | $169,128 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 17,042 | $165,648 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,744 | $162,750 | ▼ -17,108 | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 15,516 | $150,816 | Unchanged | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 15,412 | $149,805 | ▼ -2,428 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,175 | $147,505 | ▼ -4,173 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 14,000 | $136,220 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,889 | $135,361 | New position | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 13,752 | $133,669 | New position | 0.02% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 13,666 | $132,834 | New position | 0.07% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 13,030 | $126,652 | ▼ -2,250 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,952 | $125,893 | ▲ +150 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,428 | $120,800 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 11,741 | $114,123 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,547 | $112,237 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,100 | $107,892 | Unchanged | 0.00% | 2026-06-30 |
| Henderson Brothers Financial Partners, LLC | 11,025 | $107,163 | ▼ -11,025 | 0.05% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,821 | $105,505 | Unchanged | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,584 | $102,876 | Unchanged | 0.00% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 10,500 | $102,455 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 10,327 | $100,378 | New position | 0.03% | 2026-06-30 |
| Heck Capital Advisors, LLC | 10,316 | $100,272 | New position | 0.01% | 2026-06-30 |
| McAlvany Wealth Management LLC | 10,083 | $98,007 | New position | 0.07% | 2026-06-30 |
| GAM Holding AG | 10,000 | $97,200 | Unchanged | 0.01% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 10,000 | $97,200 | New position | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,000 | $97,200 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 10,000 | $97,200 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS | 9,611 | $93,419 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 9,577 | $93,088 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,380 | $91,174 | ▲ +6,022 | 0.00% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 10,000 | $89,500 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,113 | $69,134 | ▼ -154 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 7,000 | $68,040 | ▲ +3,200 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 5,106 | $49,630 | New position | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,478 | $43,527 | ▲ +4,171 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4,219 | $41,009 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,991 | $38,753 | ▲ +1,838 | 0.00% | 2026-06-30 |
| Brown Shipley& Co Ltd | 3,190 | $31,074 | ▼ -55,460 | 0.02% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 2,504,533 | $24,846 | ▲ +211,925 | 2.82% | 2026-06-30 |
| Aventura Private Wealth, LLC | 2,004 | $19,479 | Unchanged | 0.01% | 2026-06-30 |
| Lodestone Wealth Management LLC | 2,000 | $19,440 | Unchanged | 0.01% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 2,000 | $19,440 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,102 | $10,712 | ▲ +497 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,048 | $10,187 | ▲ +48 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,012 | $9,836 | ▼ -985 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,007 | $9,788 | ▼ -526 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $9,742 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,000 | $9,720 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 1,000 | $9,720 | ▼ -400 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 964 | $9,380 | ▲ +664 | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 900 | $9,031 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 927 | $9,010 | ▼ -166 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 866 | $8,418 | ▼ -184 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 826 | $8,028 | ▼ -10 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 782 | $7,601 | ▲ +364 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 737 | $7,164 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 500 | $4,860 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 455 | $4,423 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 449,131 | $4,365 | ▲ +383,928 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 441 | $4,287 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 319 | $3,101 | ▲ +242 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 206,285 | $1,991 | ▲ +120,192 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 200 | $1,944 | ▼ -100 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 199 | $1,934 | ▼ -88 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 197 | $1,896 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 191 | $1,857 | Unchanged | 0.00% | 2026-06-30 |
| GLOBAL STRATEGIC MANAGEMENT INC | 167,363 | $1,632 | ▼ -7,815 | 1.26% | 2026-06-30 |
| Truvestments Capital LLC | 167 | $1,623 | Unchanged | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 150 | $1,460 | ▲ +1 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 124 | $1,205 | ▼ -11,909 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 104 | $1,011 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 68,825 | $669 | New position | 0.02% | 2026-06-30 |
| Thrivent Financial for Lutherans | 66,975 | $652 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 55 | $535 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 50 | $486 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 42 | $409 | ▲ +14 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 41 | $399 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 25 | $243 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 24 | $233 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 15,563 | $151 | New position | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 15,079 | $147 | Unchanged | 0.01% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 13,441 | $131 | New position | 0.02% | 2026-06-30 |
| INGALLS & SNYDER LLC | 12,851 | $125 | Unchanged | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 6,181 | $61 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 3,852 | $38 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $38 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 500 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 20 | $0 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Goehring & Rozencwajg Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| HATCH COVE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Resource Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| Veracity Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |