← All institutions
Institutional Holdings
IAGOwnership Summary
Institutions Holding
356
Total Shares Held
380,423,435
Total Value Held
$5,998,471,653
Quarter
2026-06-30
Active Positions
Increased Positions
100
200,625,354 shares
Decreased Positions
100
135,860,400 shares
Held Positions
49
8,304,840 shares
New Positions
66
35,632,841 shares
Sold Out Positions
41
7,965,491 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 38,110,975 | $603,742,152 | ▲ +985,939 | 0.37% | 2026-06-30 |
| FIL Ltd | 29,559,323 | $469,155,902 | ▼ -1,519,935 | 0.34% | 2026-06-30 |
| BlackRock, Inc. | 22,105,100 | $350,144,788 | ▲ +3,963,126 | 0.01% | 2026-06-30 |
| FMR LLC | 18,760,673 | $297,554,702 | ▼ -12,596,959 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,177,410 | $256,755,939 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 13,158,238 | $208,445,417 | ▲ +2,232,624 | 0.08% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 13,014,250 | $206,145,720 | ▼ -1,464,789 | 3.65% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,042,436 | $158,877,331 | ▲ +1,442,411 | 0.30% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 9,578,005 | $151,715,591 | ▼ -11,337 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 6,120,780 | $137,778,758 | ▲ +1,273,691 | 0.14% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 8,147,598 | $129,246,222 | ▲ +459,901 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,341,103 | $100,442,000 | ▲ +1,677,055 | 0.01% | 2026-06-30 |
| SPROTT INC. | 6,312,748 | $99,999,558 | ▼ -320,141 | 3.17% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,110,283 | $96,791,412 | ▲ +1,307,146 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,588,382 | $88,519,971 | ▲ +1,503,763 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,572,946 | $88,275,465 | ▲ +1,908,087 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 5,548,858 | $87,893,911 | ▼ -6,486 | 0.28% | 2026-06-30 |
| BARCLAYS PLC | 5,466,325 | $86,586,587 | ▼ -3,346,527 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 5,140,251 | $81,577,868 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,112,157 | $81,487,782 | ▲ +3,760,682 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,040,022 | $79,913,456 | ▲ +1,334,662 | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 5,016,085 | $79,238,501 | ▲ +257,331 | 0.59% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,617,972 | $73,149,087 | ▲ +3,063,220 | 0.08% | 2026-06-30 |
| Woodline Partners LP | 4,617,336 | $73,138,602 | ▲ +3,202,708 | 0.23% | 2026-06-30 |
| Invesco Ltd. | 4,424,072 | $70,077,301 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 4,397,085 | $69,649,826 | ▲ +3,208,171 | 0.01% | 2026-06-30 |
| Ninety One UK Ltd | 4,020,151 | $63,679,179 | ▼ -1,031,759 | 0.14% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,922,614 | $61,615,865 | ▲ +2,258,528 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,750,702 | $59,411,120 | ▲ +2,875,687 | 0.04% | 2026-06-30 |
| TD Asset Management Inc | 3,696,333 | $58,646,312 | ▲ +53,564 | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,648,549 | $57,850,573 | ▼ -369,451 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,496,315 | $55,381,630 | ▼ -149,200 | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,392,512 | $53,737,953 | ▼ -1,101,219 | 0.04% | 2026-06-30 |
| Merewether Investment Management, LP | 3,017,051 | $47,790,088 | ▲ +63,509 | 0.90% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,704,653 | $42,926,434 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,613,564 | $41,398,853 | ▲ +1,428 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,605,678 | $41,320,051 | ▼ -43,007 | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,599,637 | $41,178,250 | ▲ +730,477 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,402,243 | $38,114,093 | ▲ +29,391 | 0.01% | 2026-06-30 |
| Mudita Advisors LLP | 2,375,300 | $37,646,631 | Unchanged | 7.83% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,319,239 | $36,736,746 | ▼ -63,254 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,286,075 | $36,211,428 | ▼ -1,216,228 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,121,244 | $33,606,986 | ▲ +725,571 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,088,313 | $33,287,709 | ▼ -956,611 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 2,093,987 | $33,168,765 | ▲ +224,224 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,980,950 | $31,407,801 | ▼ -12,100 | 0.72% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,924,232 | $30,479,835 | ▼ -1,184,758 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 1,921,200 | $30,431,808 | Unchanged | 0.19% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,786,717 | $28,329,775 | ▲ +422,020 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,411,035 | $27,275,063 | ▲ +440,978 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,534,135 | $24,300,698 | ▲ +339,053 | 0.03% | 2026-06-30 |
| L1 Capital Pty Ltd | 1,512,374 | $23,956,004 | ▲ +2,632 | 0.81% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,507,948 | $23,925,223 | ▼ -2,109 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,464,159 | $23,238,148 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,422,155 | $22,328,550 | ▲ +95,608 | 0.07% | 2026-06-30 |
| Man Group plc | 1,307,110 | $20,708,451 | ▲ +553,652 | 0.03% | 2026-06-30 |
| WINMILL & CO. INC | 1,190,000 | $18,849,600 | Unchanged | 4.17% | 2026-06-30 |
| Swiss National Bank | 1,140,700 | $18,051,995 | ▼ -42,300 | 0.01% | 2026-06-30 |
| 683 Capital Management, LLC | 1,010,000 | $15,998,400 | ▼ -40,000 | 0.79% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,007,920 | $15,965,452 | ▲ +289,001 | 0.07% | 2026-06-30 |
| NOMURA HOLDINGS INC | 953,777 | $15,107,828 | Unchanged | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 827,247 | $14,274,572 | ▲ +27,755 | 0.01% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 878,486 | $13,915,218 | ▼ -93,095 | 1.34% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 872,191 | $13,817,719 | ▲ +190,384 | 0.01% | 2026-06-30 |
| Extract Advisors LLC | 860,162 | $13,624,966 | ▼ -246,450 | 3.81% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 849,801 | $13,460,848 | ▼ -1,090,135 | 0.46% | 2026-06-30 |
| CIBC Asset Management Inc | 829,066 | $13,132,644 | ▲ +58,895 | 0.03% | 2026-06-30 |
| Bastion Asset Management Inc. | 861,060 | $13,123,379 | ▲ +509,727 | 4.45% | 2026-06-30 |
| Walleye Capital LLC | 818,721 | $12,968,541 | ▲ +468,450 | 0.05% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 760,000 | $12,038,400 | ▼ -290,000 | 0.02% | 2026-06-30 |
| Driehaus Capital Management LLC | 740,800 | $11,756,370 | ▼ -2,509,440 | 0.07% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 714,288 | $11,314,322 | ▼ -191,658 | 0.03% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 705,140 | $11,180,541 | ▲ +204,411 | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 682,811 | $11,162,538 | New position | 0.00% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 648,337 | $10,269,658 | ▲ +306,600 | 4.20% | 2026-06-30 |
| MARSHALL WACE, LLP | 625,882 | $9,919,786 | ▲ +333,257 | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 569,673 | $9,038,477 | ▲ +119,534 | 0.01% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 558,547 | $8,847,384 | ▼ -21,927 | 0.89% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 500,000 | $7,920,000 | Unchanged | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 496,889 | $7,879,551 | ▼ -85,382 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 492,400 | $7,799,616 | ▲ +61,169 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 440,110 | $6,984,790 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 435,202 | $6,893,600 | ▲ +119,654 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 428,975 | $6,801,731 | ▲ +115 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 423,007 | $6,711,136 | ▼ -10,318 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 420,331 | $6,658,043 | ▼ -33,809 | 0.09% | 2026-06-30 |
| Ninepoint Partners LP | 405,892 | $6,429,329 | ▼ -13,008 | 0.49% | 2026-06-30 |
| Thomist Capital Management, LP | 404,362 | $6,405,094 | New position | 2.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 399,814 | $6,333,498 | ▲ +369,787 | 0.01% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 390,780 | $6,182,357 | ▼ -12,540 | 1.78% | 2026-06-30 |
| Beck Bode, LLC | 385,870 | $6,112,174 | New position | 0.93% | 2026-06-30 |
| Trexquant Investment LP | 379,292 | $6,007,985 | ▼ -516,735 | 0.04% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 371,390 | $5,880,537 | ▲ +245 | 0.05% | 2026-06-30 |
| ALPS ADVISORS INC | 367,164 | $5,815,878 | ▼ -19,323 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 357,595 | $5,664,304 | New position | 0.00% | 2026-06-30 |
| APG Asset Management N.V. | 394,087 | $5,468,943 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 340,000 | $5,376,290 | Unchanged | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 332,116 | $5,260,718 | ▼ -11,314 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 325,299 | $5,152,736 | ▼ -52,540 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 311,000 | $4,923,425 | ▼ -260,480 | 1.05% | 2026-06-30 |
| NewGen Asset Management Ltd | 300,000 | $4,752,000 | New position | 1.96% | 2026-06-30 |
| CITIGROUP INC | 290,723 | $4,612,634 | ▲ +48,631 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274,702 | $4,353,767 | ▼ -1,973,706 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 269,951 | $4,280,282 | ▲ +80,459 | 0.00% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 265,940 | $4,212,490 | New position | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,100 | $3,872,910 | ▼ -52,970 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 235,036 | $3,722,970 | ▲ +22,785 | 0.15% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 234,974 | $3,716,147 | ▲ +23,000 | 0.27% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 233,649 | $3,698,729 | ▲ +33,042 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,908 | $3,647,738 | ▼ -784 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 224,920 | $3,557,788 | New position | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 215,857 | $3,419,179 | ▲ +41,426 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 214,935 | $3,410,176 | ▼ -778 | 0.03% | 2026-06-30 |
| Public Sector Pension Investment Board | 214,418 | $3,392,212 | ▼ -3,100 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 209,200 | $3,313,728 | ▼ -21,800 | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 206,537 | $3,271,546 | ▼ -48,354 | 0.06% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 199,385 | $3,165,249 | ▼ -71,821 | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 195,000 | $3,088,800 | ▲ +5,769 | 0.02% | 2026-06-30 |
| Triasima Portfolio Management inc. | 190,733 | $3,026,184 | Unchanged | 0.41% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 190,258 | $3,008,415 | ▲ +70,258 | 0.05% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 172,916 | $2,743,499 | New position | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 171,668 | $2,719,221 | ▼ -254,453 | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 166,581 | $2,643,974 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,725 | $2,593,404 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 161,941 | $2,565,145 | ▲ +123,959 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 156,953 | $2,488,611 | Unchanged | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 109,002 | $2,371,074 | New position | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 145,237 | $2,304,342 | ▲ +64,344 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 136,461 | $2,164,988 | ▼ -68,141 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 125,369 | $1,986,361 | ▼ -116,303 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 124,403 | $1,970,461 | ▼ -47,363 | 0.03% | 2026-06-30 |
| Havemeyer Place LP | 124,234 | $1,967,867 | ▼ -71,451 | 0.19% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 122,134 | $1,937,788 | New position | 0.01% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 118,764 | $1,881,222 | ▲ +7,195 | 0.15% | 2026-06-30 |
| Pictet Asset Management Holding SA | 118,321 | $1,877,290 | ▼ -3,593 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 97,571 | $1,836,286 | ▲ +15,180 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 111,398 | $1,764,544 | ▲ +400 | 0.11% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 110,000 | $1,742,400 | ▲ +17,743 | 0.57% | 2026-06-30 |
| Asset One Wealth Management LLC | 116,173 | $1,741,433 | ▲ +7,455 | 0.18% | 2026-06-30 |
| Squarepoint Ops LLC | 107,908 | $1,709,263 | ▼ -42,137 | 0.00% | 2026-06-30 |
| DJE Kapital AG | 102,800 | $1,610,876 | ▼ -77,400 | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 100,000 | $1,584,000 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 98,500 | $1,560,240 | ▼ -11,030 | 0.01% | 2026-06-30 |
| Mariner, LLC | 97,732 | $1,548,081 | ▼ -4,665 | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 97,110 | $1,541,298 | ▼ -21,231 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 91,209 | $1,444,750 | ▼ -18,516 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 90,862 | $1,439,254 | ▲ +7,201 | 0.04% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 84,695 | $1,341,569 | New position | 0.08% | 2026-06-30 |
| LPL Financial LLC | 82,846 | $1,312,281 | ▲ +7,122 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 81,960 | $1,298,000 | ▼ -20,347 | 0.29% | 2026-06-30 |
| Investment Management Corp of Ontario | 81,670 | $1,293,653 | ▼ -1,700 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 80,943 | $1,282,137 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 79,009 | $1,251,503 | ▲ +78,954 | 0.17% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 76,217 | $1,207,277 | ▲ +19,773 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 75,413 | $1,194,542 | ▼ -23,693 | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 73,393 | $1,162,546 | ▲ +54,660 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 72,300 | $1,146,446 | New position | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 72,357 | $1,146,135 | New position | 0.02% | 2026-06-30 |
| SIH Partners, LLLP | 67,502 | $1,069,232 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 65,794 | $1,042,177 | ▲ +22,161 | 0.00% | 2026-06-30 |
| CVFG LLC | 65,650 | $1,039,896 | Unchanged | 0.11% | 2026-06-30 |
| LMR Partners LLP | 64,389 | $1,018,670 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 60,884 | $964,403 | New position | 0.08% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $950,400 | Unchanged | 0.08% | 2026-06-30 |
| Marex Group Ltd | 60,000 | $950,400 | ▼ -16,085 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,890 | $932,818 | ▲ +13,028 | 0.01% | 2026-06-30 |
| Mount Lucas Management LP | 57,971 | $918,261 | New position | 0.33% | 2026-06-30 |
| Utah Retirement Systems | 57,835 | $917,615 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 57,744 | $914,665 | ▼ -45,334 | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 56,551 | $895,695 | ▲ +44,807 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 55,503 | $879,168 | ▲ +15,077 | 0.01% | 2026-06-30 |
| Vann Equity Management LLC | 54,707 | $866,561 | ▼ -53,538 | 0.53% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 54,477 | $862,916 | ▲ +5,270 | 0.21% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 52,793 | $836,241 | New position | 0.38% | 2026-06-30 |
| Jain Global LLC | 52,390 | $831,582 | ▲ +27,290 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 52,246 | $826,295 | ▲ +847 | 0.00% | 2026-06-30 |
| IAM Advisory, LLC | 52,038 | $824,282 | ▲ +4,925 | 0.16% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 48,219 | $763,788 | ▼ -135,507 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 45,583 | $722,035 | ▼ -17,732 | 0.02% | 2026-06-30 |
| Kiker Wealth Management, LLC | 42,757 | $677,271 | ▲ +13,459 | 0.26% | 2026-06-30 |
| LBP AM SA | 42,135 | $667,419 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 41,927 | $664,124 | ▲ +28,623 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 41,660 | $659,894 | ▲ +765 | 0.02% | 2026-06-30 |
| Cumberland Partners Ltd | 41,500 | $658,442 | ▲ +8,000 | 0.04% | 2026-06-30 |
| Caption Management, LLC | 40,000 | $633,600 | New position | 0.00% | 2026-06-30 |
| Addenda Capital Inc. | 27,860 | $627,129 | New position | 0.02% | 2026-06-30 |
| Marshall Financial Group, LLC | 37,972 | $601,476 | New position | 0.09% | 2026-06-30 |
| denkapparat Operations GmbH | 37,394 | $592,321 | New position | 0.19% | 2026-06-30 |
| State of Wyoming | 35,824 | $567,504 | ▲ +13,115 | 0.06% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 35,722 | $565,836 | ▲ +22,929 | 0.05% | 2026-06-30 |
| Apollon Wealth Management, LLC | 35,289 | $558,978 | ▲ +100 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 33,087 | $524,098 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 32,384 | $512,963 | ▲ +20,885 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 30,096 | $476,721 | ▼ -157,005 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 29,813 | $473,015 | ▼ -7,679 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 29,700 | $471,389 | New position | 0.06% | 2026-06-30 |
| Avior Wealth Management, LLC | 29,000 | $459,360 | Unchanged | 0.01% | 2026-06-30 |
| Eurizon SLJ Capital Ltd | 28,194 | $446,593 | New position | 0.16% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 28,406 | $445,131 | ▼ -26,908 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 26,238 | $415,610 | ▼ -44,486 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 26,016 | $412,094 | ▼ -95,384 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 25,711 | $407,262 | ▲ +11,475 | 0.09% | 2026-06-30 |
| Axxion S.A. | 25,000 | $396,000 | New position | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 24,676 | $390,868 | New position | 0.01% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 24,645 | $390,376 | ▼ -162 | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 24,100 | $381,145 | ▼ -3,900 | 0.11% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 23,475 | $371,844 | ▲ +10,200 | 0.04% | 2026-06-30 |
| Twin Tree Management, LP | 22,817 | $361,421 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 22,394 | $354,482 | ▲ +1,371 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 22,198 | $352,319 | New position | 0.10% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 21,748 | $345,055 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 21,643 | $342,938 | Unchanged | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 21,213 | $336,245 | ▲ +6,231 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 21,178 | $335,460 | ▲ +113 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,100 | $334,557 | Unchanged | 0.00% | 2026-06-30 |
| Linscomb Wealth, Inc. | 20,000 | $316,800 | Unchanged | 0.01% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,000 | $316,800 | Unchanged | 0.02% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 19,275 | $305,334 | ▼ -25 | 0.02% | 2026-06-30 |
| Associated Banc-Corp | 18,251 | $289,095 | Unchanged | 0.01% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 17,716 | $280,895 | ▼ -3,800 | 0.09% | 2026-06-30 |
| E Fund Management Co., Ltd. | 17,716 | $280,895 | ▼ -3,800 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 17,400 | $275,616 | ▼ -192,300 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 17,292 | $273,905 | New position | 0.13% | 2026-06-30 |
| Pavaki Capital Management LLC | 16,800 | $266,378 | Unchanged | 0.09% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 16,600 | $262,944 | ▲ +27 | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 15,579 | $246,771 | ▲ +4,280 | 1.11% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,196 | $240,705 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 14,880 | $235,699 | ▼ -812 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 14,578 | $230,916 | Unchanged | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 14,531 | $230,171 | ▼ -1,183 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 13,913 | $219,299 | ▼ -4,303 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,181 | $208,787 | ▲ +450 | 0.01% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 12,500 | $197,885 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 12,063 | $191,078 | Unchanged | 0.00% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 12,000 | $190,080 | Unchanged | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 11,805 | $186,991 | ▼ -6,785 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,415 | $180,817 | ▼ -5,444 | 0.00% | 2026-06-30 |
| Sciencast Management LP | 11,133 | $176,347 | New position | 0.04% | 2026-06-30 |
| Raab & Moskowitz Asset Management LLC | 10,923 | $173,020 | Unchanged | 0.03% | 2026-06-30 |
| Qtron Investments LLC | 10,757 | $170,671 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,759 | $170,423 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,688 | $169,300 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,357 | $164,057 | New position | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 10,329 | $163,611 | Unchanged | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 9,612 | $152,254 | New position | 0.13% | 2026-06-30 |
| Continuum Advisory, LLC | 9,196 | $145,665 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 8,999 | $142,544 | ▲ +2,453 | 0.00% | 2026-06-30 |
| Nykredit A/S | 8,800 | $139,621 | New position | 0.00% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 6,813 | $108,135 | Unchanged | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,373 | $85,108 | ▼ -14,926 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 5,000 | $79,200 | New position | 0.01% | 2026-06-30 |
| EFG International AG | 5,000 | $79,200 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,733 | $74,971 | ▲ +1,783 | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 2,954 | $66,495 | Unchanged | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 4,135 | $65,498 | ▼ -1,595 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 4,000 | $63,360 | Unchanged | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,816 | $60,445 | ▼ -946 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,554 | $56,295 | ▲ +1 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 3,500 | $55,440 | Unchanged | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 3,262 | $51,670 | ▲ +813 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,422,493 | $38,373 | ▼ -224,644 | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 2,338 | $37,034 | ▼ -12,000 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 2,300 | $36,432 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,075 | $32,930 | ▲ +492 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,924 | $30,476 | ▼ -788 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,502 | $23,792 | New position | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 1,276,626 | $20,697 | ▲ +7,015 | 2.35% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,295 | $20,513 | New position | 0.00% | 2026-06-30 |
| Summer Road LLC | 1,200 | $19,008 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,185 | $18,770 | ▼ -815 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,039 | $16,453 | ▼ -1,181 | 0.00% | 2026-06-30 |
| Quarry LP | 997 | $15,809 | ▼ -3,034 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 900 | $14,256 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 748 | $11,848 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 691 | $10,945 | ▲ +630 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 500 | $7,920 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 465 | $7,366 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 300 | $4,752 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 292 | $4,625 | ▼ -6,548 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 269 | $4,288 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 264,060 | $4,183 | New position | 0.03% | 2026-06-30 |
| WealthCollab, LLC | 261 | $4,135 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 233,470 | $3,699 | ▼ -40,930 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 165 | $2,614 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 162 | $2,566 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 161,361 | $2,555 | ▼ -592,670 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 119 | $1,885 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 113 | $1,790 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 110,000 | $1,746 | ▼ -140,000 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 100 | $1,584 | ▼ -29 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 100 | $1,584 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 100 | $1,584 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 100 | $1,584 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 95 | $1,505 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 86,143 | $1,365 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 71,664 | $1,119 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 66,410 | $1,052 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 65 | $1,030 | ▲ +45 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 62 | $977 | ▼ -17 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 55,140 | $875 | ▲ +190 | 0.09% | 2026-06-30 |
| SWAN Capital LLC | 50 | $792 | ▼ -25 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 49 | $777 | ▼ -260 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 46 | $729 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 44,650 | $707 | ▲ +12,147 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 29,453 | $467 | New position | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 29 | $459 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 23,934 | $379 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 20 | $317 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 17 | $269 | ▼ -17 | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 14,840 | $235 | ▼ -15,978 | 0.03% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 14 | $222 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 11 | $174 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY ADVISORS, INC. | 8 | $127 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 6,000 | $95 | New position | 0.03% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 290 | $5 | Unchanged | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Resource Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Williamson Legacy Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Precision Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |