← All institutions
Institutional Holdings
GAUOwnership Summary
Institutions Holding
102
Total Shares Held
144,387,118
Total Value Held
$260,519,807
Quarter
2026-06-30
Active Positions
Increased Positions
32
69,075,150 shares
Decreased Positions
36
61,320,422 shares
Held Positions
11
13,522,903 shares
New Positions
10
468,643 shares
Sold Out Positions
13
5,000,262 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 26,339,874 | $49,255,564 | ▲ +3,238,558 | 0.87% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 14,125,317 | $26,386,629 | ▲ +7,715,996 | 4.17% | 2026-06-30 |
| Ruffer LLP | 12,994,532 | $24,245,208 | ▼ -230,000 | 0.86% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,942,322 | $22,291,877 | ▼ -274,940 | 0.00% | 2026-06-30 |
| Equinox Partners Investment Management LLC | 9,357,961 | $17,468,131 | Unchanged | 8.22% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 7,784,725 | $14,545,758 | ▲ +628,082 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,323,862 | $11,804,361 | ▲ +823,636 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,595,367 | $10,453,480 | ▼ -1,276,750 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 5,036,654 | $9,418,543 | ▲ +1,036,654 | 0.67% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 4,581,447 | $8,551,858 | ▼ -223,687 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,373,588 | $8,178,610 | ▼ -633,065 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,919,488 | $7,329,443 | ▼ -712,524 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500,000 | $6,515,416 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,385,300 | $6,318,972 | ▼ -261,300 | 0.00% | 2026-06-30 |
| Man Group plc | 2,184,377 | $4,084,785 | ▲ +1,647,128 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,973,681 | $3,684,129 | ▼ -106,091 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,641,182 | $3,069,011 | ▼ -2,143,220 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,601,205 | $2,994,253 | ▲ +367,665 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,406,326 | $2,626,401 | ▲ +370,936 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,217,321 | $2,276,390 | ▲ +1,025,657 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,178,212 | $2,203,256 | ▼ -725,471 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 910,655 | $1,699,855 | ▼ -1,320,315 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 567,014 | $1,060,316 | ▼ -505,154 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 544,289 | $1,016,840 | ▲ +11,944 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 445,044 | $834,458 | Unchanged | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 438,850 | $820,650 | ▼ -60,832 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 410,889 | $767,475 | ▲ +22,517 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 282,481 | $748,575 | ▲ +23,896 | 0.00% | 2026-06-30 |
| UBS Group AG | 367,467 | $687,164 | ▼ -107,326 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 358,547 | $670,483 | ▲ +51,249 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 350,441 | $655,325 | ▼ -3,557,197 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 349,916 | $654,343 | ▼ -419,439 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,452 | $647,865 | ▼ -690,398 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 327,278 | $612,010 | ▲ +181,929 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 260,028 | $486,125 | ▲ +100,778 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 226,272 | $423,128 | ▼ -52,578 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 217,171 | $406,110 | ▼ -515,236 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 184,582 | $345,169 | ▲ +113,136 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 180,668 | $337,849 | ▼ -50,726 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 178,851 | $334,451 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,552 | $294,272 | ▼ -273,482 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 152,026 | $277,679 | ▼ -121,975 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 143,600 | $268,532 | ▼ -42,600 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 119,676 | $223,793 | ▲ +66,562 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 118,013 | $220,684 | ▲ +1,220 | 0.00% | 2026-06-30 |
| Orvieto Partners, L.P. | 100,000 | $187,000 | Unchanged | 0.12% | 2026-06-30 |
| Net Worth Advisory Group | 95,984 | $179,490 | ▼ -7,025 | 0.05% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 82,066 | $153,205 | ▼ -89,244 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 78,374 | $146,406 | ▲ +329 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 76,763 | $143,547 | ▲ +9,515 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 73,400 | $136,991 | ▲ +43,510 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 70,363 | $131,579 | New position | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,054 | $121,651 | ▼ -231,150 | 0.00% | 2026-06-30 |
| SPROTT INC. | 62,362 | $116,617 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 43,507 | $80,334 | ▲ +6,149 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 41,155 | $76,960 | ▼ -8,345 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 40,087 | $75,000 | ▼ -3,445 | 0.00% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 36,900 | $68,948 | New position | 0.04% | 2026-06-30 |
| CITIGROUP INC | 30,112 | $56,244 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 30,000 | $56,100 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 29,000 | $54,230 | ▼ -84,976 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 27,172 | $51,000 | ▼ -193,274 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 24,862 | $46,492 | ▲ +9,828 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 22,235 | $41,579 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 20,774 | $38,847 | ▲ +20,174 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 19,066 | $35,653 | ▲ +8,137 | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,218 | $34,068 | ▲ +968 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 17,143 | $32,789 | ▲ +1,119 | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 17,252 | $32,172 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 16,645 | $31,126 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 16,641 | $31,119 | ▼ -5,844 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14,767 | $27,614 | ▲ +14,287 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 13,360 | $24,983 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 12,000 | $22,440 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 11,557 | $21,612 | ▼ -842,215 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,100 | $13,277 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,100 | $13,277 | ▲ +4,400 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,000 | $11,220 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,000 | $9,350 | ▼ -600 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,077,792 | $5,736 | ▼ -1,500,873 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,215 | $4,231 | New position | 0.00% | 2026-06-30 |
| Polunin Capital Partners Ltd | 1,834,017 | $3,430 | ▼ -13,100 | 0.84% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,694 | $3,168 | ▼ -329 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,500 | $2,798 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 675 | $1,262 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 417 | $780 | ▲ +407 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 86,970 | $162 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 49,315 | $92 | ▲ +34,539 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |