← All institutions
Institutional Holdings
IAUXOwnership Summary
Institutions Holding
219
Total Shares Held
287,219,844
Total Value Held
$397,783,991
Quarter
2026-06-30
Active Positions
Increased Positions
58
101,435,300 shares
Decreased Positions
50
132,128,838 shares
Held Positions
49
21,968,670 shares
New Positions
29
31,687,036 shares
Sold Out Positions
33
158,035,927 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SPROTT INC. | 37,825,350 | $47,270,671 | ▼ -9,337,403 | 1.50% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 30,980,922 | $37,194,536 | ▼ -4,053,723 | 12.81% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 25,320,003 | $36,460,804 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 21,420,973 | $30,780,902 | ▼ -373,491 | 0.02% | 2026-06-30 |
| Pale Fire Capital SE | 18,809,579 | $27,085,794 | ▼ -2,033,477 | 1.92% | 2026-06-30 |
| Tidal Investments LLC | 18,662,686 | $26,874,268 | ▲ +10,298,143 | 0.05% | 2026-06-30 |
| Trek Financial, LLC | 12,292,390 | $17,701,042 | ▲ +573,889 | 0.88% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,095,670 | $15,977,765 | ▲ +6,165,400 | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 1,361,000 | $13,180,385 | ▲ +1,000 | 0.97% | 2026-06-30 |
| Groupe la Francaise | 5,600,000 | $8,137,357 | ▲ +100,000 | 0.10% | 2026-06-30 |
| TD Asset Management Inc | 5,762,381 | $8,096,083 | ▲ +313,788 | 0.01% | 2026-06-30 |
| Monaco Asset Management SAM | 10,000,000 | $7,800,000 | Unchanged | 0.62% | 2026-06-30 |
| BlackRock, Inc. | 4,769,118 | $6,867,530 | ▼ -343,371 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,637,909 | $5,272,039 | ▲ +204,412 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,641,741 | $5,244,107 | ▲ +2,640,521 | 0.00% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 3,361,767 | $4,840,944 | ▲ +1,861,767 | 0.29% | 2026-06-30 |
| Legal & General Group Plc | 3,334,470 | $4,809,524 | ▲ +2,679,207 | 0.00% | 2026-06-30 |
| Equinox Partners Investment Management LLC | 5,600,000 | $4,760,000 | Unchanged | 2.24% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,254,131 | $4,685,949 | ▲ +2,274,091 | 0.00% | 2026-06-30 |
| MOON CAPITAL MANAGEMENT LP | 3,000,000 | $4,445,876 | ▲ +42,678 | 3.00% | 2026-06-30 |
| McAlvany Wealth Management LLC | 3,081,942 | $4,437,996 | ▲ +573,963 | 3.32% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 3,077,206 | $4,431,177 | ▼ -61,339 | 0.05% | 2026-06-30 |
| UBS Group AG | 3,042,599 | $4,381,323 | ▲ +2,139,745 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,312,147 | $3,329,491 | ▼ -1,537,301 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,145,949 | $3,090,167 | ▲ +5,368 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,006,075 | $2,888,748 | ▼ -1,593,784 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,960,943 | $2,823,758 | ▲ +503,522 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,944,720 | $2,800,402 | ▼ -849,934 | 0.00% | 2026-06-30 |
| Flat Footed LLC | 1,807,864 | $2,603,324 | ▼ -3,734,776 | 0.20% | 2026-06-30 |
| Swiss National Bank | 1,563,900 | $2,264,928 | ▲ +129,000 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,371,093 | $1,974,373 | ▼ -715,592 | 0.00% | 2026-06-30 |
| Axxion S.A. | 1,265,000 | $1,836,693 | New position | 0.13% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 1,126,349 | $1,635,611 | Unchanged | 0.26% | 2026-06-30 |
| Castleview Partners, LLC | 1,107,300 | $1,594,512 | ▲ +150,800 | 0.70% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,060,382 | $1,538,656 | ▲ +350,445 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,059,300 | $1,537,086 | ▲ +127,400 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 913,485 | $1,325,663 | ▲ +19,662 | 0.00% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 899,875 | $1,295,820 | Unchanged | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 899,875 | $1,295,820 | ▼ -7 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 877,845 | $1,272,294 | ▲ +100,282 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 895,664 | $1,269,357 | ▲ +137,378 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 856,678 | $1,243,881 | New position | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 843,750 | $1,224,377 | Unchanged | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 838,752 | $1,207,802 | ▲ +838,267 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 836,395 | $1,204,409 | ▼ -8,581,141 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 784,704 | $1,137,374 | ▲ +37,536 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 676,724 | $974,483 | ▼ -1,225,319 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 667,441 | $961,115 | New position | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 605,000 | $878,542 | ▲ +380,000 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 588,204 | $874,295 | ▲ +36,144 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,117,500 | $871,650 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 589,593 | $856,380 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 587,846 | $846,498 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 533,933 | $775,261 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 535,000 | $770,400 | ▲ +123,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 529,162 | $761,993 | ▲ +296,626 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 522,123 | $751,860 | ▲ +198,051 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 506,183 | $728,904 | ▲ +5,863 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 492,242 | $708,828 | ▲ +472,584 | 0.06% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 325,359 | $670,240 | ▲ +212,410 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 400,645 | $576,929 | ▼ -133,453 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 354,872 | $511,016 | ▼ -401,275 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 322,500 | $467,960 | ▲ +14,000 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 320,102 | $460,947 | ▲ +238,591 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,800 | $432,141 | ▼ -223,302 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 500,000 | $387,500 | Unchanged | 0.01% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 258,900 | $376,024 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 257,623 | $374,064 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 241,781 | $348,165 | ▼ -1,529,738 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 222,703 | $323,151 | Unchanged | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 215,166 | $309,839 | ▲ +2,428 | 0.10% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 214,919 | $309,483 | ▼ -192,378 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202,907 | $294,607 | ▼ -18,850 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 199,950 | $290,426 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 367,824 | $285,064 | ▲ +76,071 | 0.05% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 195,000 | $280,800 | Unchanged | 0.24% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 169,800 | $258,096 | New position | 0.00% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 175,300 | $252,432 | ▼ -23,500 | 0.09% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,336 | $250,229 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 167,203 | $240,772 | ▲ +88,671 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 156,600 | $225,504 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 142,660 | $207,140 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 137,600 | $199,659 | ▼ -1,139,000 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 133,708 | $192,540 | ▼ -18,614 | 0.00% | 2026-06-30 |
| State of Wyoming | 131,677 | $189,615 | ▲ +93,104 | 0.02% | 2026-06-30 |
| Cannell & Spears LLC | 130,000 | $187,200 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 128,097 | $184,460 | ▼ -26,529 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 124,491 | $180,759 | ▼ -95,763 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 122,900 | $176,976 | ▲ +4,600 | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 118,573 | $170,745 | ▼ -30,000 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 114,467 | $164,832 | ▲ +15,032 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 114,464 | $164,828 | ▲ +92,543 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 110,260 | $157,121 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,399 | $153,215 | ▼ -1,739 | 0.00% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 100,000 | $144,000 | Unchanged | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 100,000 | $144,000 | Unchanged | 0.01% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 99,054 | $142,638 | ▼ -2,187 | 0.00% | 2026-06-30 |
| STAPP WEALTH MANAGEMENT, PLLC | 91,740 | $132,106 | Unchanged | 0.17% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 89,664 | $129,413 | ▲ +31,052 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 151,085 | $129,178 | ▲ +128,535 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 78,215 | $112,630 | ▲ +18,970 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 73,329 | $106,000 | ▼ -27,981 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 68,548 | $98,709 | ▼ -21,291 | 0.00% | 2026-06-30 |
| Stonebrook Private Inc. | 67,835 | $97,682 | ▼ -2,763 | 0.02% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 65,000 | $93,600 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 64,307 | $93,312 | ▼ -1,759,835 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 64,616 | $93,047 | Unchanged | 0.00% | 2026-06-30 |
| TritonPoint Partners, LLC | 60,307 | $86,842 | Unchanged | 0.01% | 2026-06-30 |
| Creative Planning | 57,673 | $83,050 | ▲ +60 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 85,986 | $80,998 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 55,731 | $80,917 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 52,347 | $75,819 | ▲ +24,252 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 50,250 | $72,965 | New position | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 50,000 | $72,000 | Unchanged | 0.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 42,075 | $61,114 | ▼ -189,923 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 42,297 | $60,908 | ▼ -155 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 37,283 | $53,688 | ▲ +21,382 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 36,867 | $53,088 | ▼ -59,916 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 35,775 | $51,925 | ▲ +657 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 32,507 | $46,810 | ▼ -83 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 30,800 | $44,352 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 30,766 | $44,303 | ▲ +17,000 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 30,500 | $44,283 | ▼ -500 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 30,000 | $43,200 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Fortis Capital Management LLC | 30,000 | $43,200 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 29,851 | $42,985 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 29,038 | $41,815 | ▲ +961 | 0.00% | 2026-06-30 |
| McAdam, LLC | 27,412 | $39,473 | ▼ -7,619 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 50,000 | $38,750 | Unchanged | 0.00% | 2026-06-30 |
| CALTON & ASSOCIATES, INC. | 26,500 | $38,160 | ▲ +1,000 | 0.01% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 25,769 | $37,107 | ▼ -5,476 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 25,959 | $36,196 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 25,000 | $36,000 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 23,088 | $33,247 | ▲ +882 | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,420 | $32,285 | ▲ +7,420 | 0.00% | 2026-06-30 |
| Jain Global LLC | 21,672 | $31,208 | ▼ -509,246 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21,239 | $30,838 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 20,797 | $29,948 | ▲ +19,822 | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 38,466 | $29,811 | Unchanged | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,000 | $28,800 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 20,000 | $28,800 | New position | 0.00% | 2026-06-30 |
| PKS Advisory Services, LLC | 20,000 | $28,800 | New position | 0.00% | 2026-06-30 |
| Western Wealth Management, LLC | 19,700 | $28,368 | Unchanged | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 30,000 | $25,500 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 17,304 | $24,918 | New position | 0.00% | 2026-06-30 |
| Cypress Wealth Services, LLC | 17,200 | $24,768 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 16,910 | $24,350 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 15,505 | $22,327 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 15,505 | $22,327 | Unchanged | 0.00% | 2026-06-30 |
| Royal Capital Wealth Management, LLC | 15,320 | $22,061 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 15,265 | $21,981 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,800 | $21,312 | Unchanged | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 13,457 | $19,378 | ▼ -722 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 13,243 | $19,070 | Unchanged | 0.00% | 2026-06-30 |
| Wealthcare Capital Partners, LLC | 13,243 | $19,070 | Unchanged | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 12,500 | $18,000 | New position | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 12,500 | $18,000 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 10,812 | $15,704 | ▼ -64 | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 10,000 | $14,400 | Unchanged | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 10,000 | $14,400 | Unchanged | 0.00% | 2026-06-30 |
| DKM Wealth Management, Inc. | 10,000 | $14,400 | Unchanged | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,072 | $7,304 | ▼ -831 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 5,000 | $7,200 | ▼ -30,000 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,759 | $5,338 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,914 | $4,196 | ▼ -1,179,426 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 2,500 | $3,600 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,925 | $2,772 | ▼ -1,170 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,592 | $2,293 | ▼ -4,857 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 1,450 | $2,088 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,377 | $1,983 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,000 | $1,440 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 1,000 | $1,440 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,000 | $1,440 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,000 | $1,440 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 933 | $1,344 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 897 | $1,292 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 761 | $1,096 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 562 | $809 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 408,204 | $588 | ▲ +341,582 | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 211,014 | $303 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 130,000 | $189 | Unchanged | 0.01% | 2026-06-30 |
| GLOBAL STRATEGIC MANAGEMENT INC | 49,000 | $70 | ▼ -71,000 | 0.05% | 2026-06-30 |
| Granite Bay Wealth Management, LLC | 40,000 | $58 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 31,716 | $46 | ▼ -305,374 | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 66,672 | $22 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 45 | $0 | ▼ -322 | 0.00% | 2026-06-30 |
| Condire Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Resource Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Eschler Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CI INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| STRATEGY ASSET MANAGERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Maia Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 |