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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 10.23M | Jun 30, 26 | +10.23M | 7.13% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.35M | Jun 30, 26 | +5.35M | 3.73% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.02M | Jun 30, 26 | +4.02M | 2.81% |
| FMR LLC | 3.71M | Jun 30, 26 | +3.71M | 2.59% |
| Ninety One UK Ltd | 2.83M | Jun 30, 26 | +2.83M | 1.97% |
| MORGAN STANLEY | 2.42M | Jun 30, 26 | +2.42M | 1.69% |
| L1 Capital Pty Ltd | 2.07M | Jun 30, 26 | +2.07M | 1.45% |
| Amundi | 1.56M | Jun 30, 26 | +1.56M | 1.09% |
| DEUTSCHE BANK AG\ | 1.42M | Jun 30, 26 | +1.42M | 0.99% |
| ROYAL BANK OF CANADA | 1.33M | Jun 30, 26 | +1.33M | 0.93% |
| SPROTT INC. | 1.30M | Jun 30, 26 | +1.30M | 0.91% |
| Federation des caisses Desjardins du Quebec | 1.30M | Jun 30, 26 | +1.30M | 0.90% |
| VANGUARD FIDUCIARY TRUST CO | 1.21M | Jun 30, 26 | +1.21M | 0.85% |
| U S GLOBAL INVESTORS INC | 1.13M | Jun 30, 26 | +1.13M | 0.78% |
| Groupe la Francaise | 860.00K | Jun 30, 26 | +860.00K | 0.60% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 841.08K | Jun 30, 26 | +841.08K | 0.59% |
| FRANKLIN RESOURCES INC | 812.47K | Jun 30, 26 | +812.47K | 0.57% |
| BANK OF AMERICA CORP /DE/ | 736.54K | Jun 30, 26 | +736.54K | 0.51% |
| Quadrature Capital Ltd | 634.63K | Jun 30, 26 | +634.63K | 0.44% |
| UBS Group AG | 581.23K | Jun 30, 26 | +581.23K | 0.41% |
| BANK OF MONTREAL /CAN/ | 495.02K | Jun 30, 26 | +495.02K | 0.35% |
| NATIONAL BANK OF CANADA /FI/ | 475.80K | Jun 30, 26 | +475.80K | 0.33% |
| MACKENZIE FINANCIAL CORP | 469.82K | Jun 30, 26 | +469.82K | 0.33% |
| TD ASSET MANAGEMENT INC | 469.71K | Jun 30, 26 | +469.71K | 0.33% |
| Vanguard Global Advisers, LLC | 460.63K | Jun 30, 26 | +460.63K | 0.32% |
| D. E. Shaw & Co., Inc. | 379.10K | Jun 30, 26 | +379.10K | 0.26% |
| Chicago Partners Investment Group LLC | 344.00K | Jun 30, 26 | +344.00K | 0.24% |
| GOLDMAN SACHS GROUP INC | 298.92K | Jun 30, 26 | +298.92K | 0.21% |
| Sixth Street Partners Management Company, L.P. | 290.97K | Jun 30, 26 | +290.97K | 0.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290.97K | Jun 30, 26 | +290.97K | 0.20% |
| Swiss National Bank | 274.00K | Jun 30, 26 | +274.00K | 0.19% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 272.67K | Jun 30, 26 | +272.67K | 0.19% |
| INTACT INVESTMENT MANAGEMENT INC. | 256.42K | Jun 30, 26 | +256.42K | 0.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 228.26K | Jun 30, 26 | +228.26K | 0.16% |
| JANE STREET GROUP, LLC | 228.08K | Jun 30, 26 | +228.08K | 0.16% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162.51K | Jun 30, 26 | +162.51K | 0.11% |
| RAYMOND JAMES FINANCIAL INC | 161.81K | Jun 30, 26 | +161.81K | 0.11% |
| Man Group plc | 160.20K | Jun 30, 26 | +160.20K | 0.11% |
| JPMORGAN CHASE & CO | 159.20K | Jun 30, 26 | +159.20K | 0.11% |
| Vontobel Holding Ltd. | 155.00K | Jun 30, 26 | +155.00K | 0.11% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154.72K | Jun 30, 26 | +154.72K | 0.11% |
| Leonteq Securities AG | 134.64K | Jun 30, 26 | +134.64K | 0.09% |
| CIBC Asset Management Inc | 133.10K | Jun 30, 26 | +133.10K | 0.09% |
| CREDIT AGRICOLE S A | 132.66K | Jun 30, 26 | +132.66K | 0.09% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131.29K | Jun 30, 26 | +131.29K | 0.09% |
| Legal & General Group Plc | 129.07K | Jun 30, 26 | +129.07K | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 128.51K | Jun 30, 26 | +128.51K | 0.09% |
| MARSHALL WACE, LLP | 123.02K | Jun 30, 26 | +123.02K | 0.09% |
| BOUSSARD & GAVAUDAN GESTION SAS | 117.97K | Jun 30, 26 | +117.97K | 0.08% |
| MGO ONE SEVEN LLC | 105.73K | Jun 30, 26 | +105.73K | 0.07% |
| LGT Fund Management Co Ltd. | 100.00K | Jun 30, 26 | +100.00K | 0.07% |
| Nuveen, LLC | 89.27K | Jun 30, 26 | +89.27K | 0.06% |
| Kovack Advisors, Inc. | 87.81K | Jun 30, 26 | +87.81K | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 81.73K | Jun 30, 26 | +81.73K | 0.06% |
| CIBC WORLD MARKET INC. | 79.76K | Jun 30, 26 | +79.76K | 0.06% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79.35K | Jun 30, 26 | +79.35K | 0.06% |
| Fulcrum Asset Management LLP | 73.16K | Jun 30, 26 | +73.16K | 0.05% |
| SIG North Trading, ULC | 69.63K | Jun 30, 26 | +69.63K | 0.05% |
| CoreCommodity Management, LLC | 68.32K | Jun 30, 26 | +68.32K | 0.05% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68.05K | Jun 30, 26 | +68.05K | 0.05% |
| BARCLAYS PLC | 61.46K | Jun 30, 26 | +61.46K | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 59.87K | Jun 30, 26 | +59.87K | 0.04% |
| TORONTO DOMINION BANK | 55.50K | Jun 30, 26 | +55.50K | 0.04% |
| TRUIST FINANCIAL CORP | 55.05K | Jun 30, 26 | +55.05K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 52.67K | Jun 30, 26 | +52.67K | 0.04% |
| PKO Investment Management Joint-Stock Co | 50.00K | Jun 30, 26 | +50.00K | 0.03% |
| CITIGROUP INC | 42.14K | Jun 30, 26 | +42.14K | 0.03% |
| Addenda Capital Inc. | 40.84K | Jun 30, 26 | +40.84K | 0.03% |
| Engineers Gate Manager LP | 38.66K | Jun 30, 26 | +38.66K | 0.03% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38.50K | Jun 30, 26 | +38.50K | 0.03% |
| Steward Partners Investment Advisory, LLC | 36.67K | Jun 30, 26 | +36.67K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.48K | Jun 30, 26 | +36.48K | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.53K | Jun 30, 26 | +35.53K | 0.02% |
| Alberta Investment Management Corp | 35.04K | Jun 30, 26 | +35.04K | 0.02% |
| Vanguard Investments Australia, Ltd. | 32.41K | Jun 30, 26 | +32.41K | 0.02% |
| CITADEL ADVISORS LLC | 31.29K | Jun 30, 26 | +31.29K | 0.02% |
| AMERICAN CENTURY COMPANIES INC | 29.50K | Jun 30, 26 | +29.50K | 0.02% |
| Quantbot Technologies LP | 29.41K | Jun 30, 26 | +29.41K | 0.02% |
| Rathbones Group PLC | 29.17K | Jun 30, 26 | +29.17K | 0.02% |
| INSIGNEO ADVISORY SERVICES, LLC | 26.78K | Jun 30, 26 | +26.78K | 0.02% |
| BlackRock, Inc. | 26.50K | Jun 30, 26 | +26.50K | 0.02% |
| Pictet Asset Management Holding SA | 26.48K | Jun 30, 26 | +26.48K | 0.02% |
| Northwest & Ethical Investments L.P. | 23.39K | Jun 30, 26 | +23.39K | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 20.44K | Jun 30, 26 | +20.44K | 0.01% |
| Cetera Investment Advisers | 20.07K | Jun 30, 26 | +20.07K | 0.01% |
| Investment Management Corp of Ontario | 18.85K | Jun 30, 26 | +18.85K | 0.01% |
| Russell Investments Group, Ltd. | 18.60K | Jun 30, 26 | +18.60K | 0.01% |
| OLD MISSION CAPITAL LLC | 16.08K | Jun 30, 26 | +16.08K | 0.01% |
| Vident Advisory, LLC | 14.55K | Jun 30, 26 | +14.55K | 0.01% |
| Cedrus Wealth Group LLC | 14.28K | Jun 30, 26 | +14.28K | 0.01% |
| Axxion S.A. | 13.00K | Jun 30, 26 | +13.00K | 0.01% |
| Tradition Wealth Management, LLC | 12.98K | Jun 30, 26 | +12.98K | 0.01% |
| LPL Financial LLC | 12.53K | Jun 30, 26 | +12.53K | 0.01% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 12.42K | Jun 30, 26 | +12.42K | 0.01% |
| PROFUND ADVISORS LLC | 10.51K | Jun 30, 26 | +10.51K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 2.91K | Jun 30, 26 | +2.91K | 0.00% |
| TD Waterhouse Canada Inc. | 2.04K | Jun 30, 26 | +2.04K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.96K | Jun 30, 26 | +1.96K | 0.00% |
| Stone House Investment Management, LLC | 1.50K | Jun 30, 26 | +1.50K | 0.00% |
| Tower Research Capital LLC (TRC) | 862 | Jun 30, 26 | +862 | 0.00% |
| Allworth Financial LP | 700 | Jun 30, 26 | +700 | 0.00% |
| Dunhill Financial, LLC | 600 | Jun 30, 26 | +600 | 0.00% |
| Caitong International Asset Management Co., Ltd | 510 | Jun 30, 26 | +510 | 0.00% |
| SRS Capital Advisors, Inc. | 500 | Jun 30, 26 | +500 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 500 | Jun 30, 26 | +500 | 0.00% |
| Parvin Asset Management, LLC | 375 | Jun 30, 26 | +375 | 0.00% |
| Main Street Group, LTD | 350 | Jun 30, 26 | +350 | 0.00% |
| AdvisorNet Financial, Inc | 335 | Jun 30, 26 | +335 | 0.00% |
| EVOLUTION WEALTH MANAGEMENT INC. | 300 | Jun 30, 26 | +300 | 0.00% |
| Tradewinds Capital Management, LLC | 250 | Jun 30, 26 | +250 | 0.00% |
| Atlantic Edge Private Wealth Management, LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| Physician Wealth Advisors, Inc. | 104 | Jun 30, 26 | +104 | 0.00% |
| MATHER GROUP, LLC. | 100 | Jun 30, 26 | +100 | 0.00% |
| NewEdge Advisors, LLC | 78 | Jun 30, 26 | +78 | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Breakwater Investment Management | 16 | Jun 30, 26 | +16 | 0.00% |
| Larson Financial Group LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Golden State Equity Partners | -- | Jun 30, 26 | -110 | -- |
| Corundum Trust Company, INC | -- | Jun 30, 26 | -40.00K | -- |
| ORG Partners LLC | 815 | Dec 31, 25 | +815 | 0.00% |
