CGAU(CGAU)
CGAU
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 264 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| L1 Capital Pty Ltd | 16.34M | Jun 30, 26 | +9.29M | 8.35% |
| DONALD SMITH & CO., INC. | 15.45M | Jun 30, 26 | -323.34K | 7.90% |
| VAN ECK ASSOCIATES CORP | 13.34M | Jun 30, 26 | -2.73M | 6.82% |
| ACADIAN ASSET MANAGEMENT LLC | 7.61M | Jun 30, 26 | -99.90K | 3.89% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.45M | Jun 30, 26 | -867.21K | 3.81% |
| AMERICAN CENTURY COMPANIES INC | 6.52M | Jun 30, 26 | +1.09M | 3.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.84M | Jun 30, 26 | +39.49K | 2.99% |
| GOLDMAN SACHS GROUP INC | 4.20M | Jun 30, 26 | -2.62M | 2.15% |
| FMR LLC | 3.83M | Jun 30, 26 | +1.12M | 1.96% |
| WESTWOOD HOLDINGS GROUP INC | 3.48M | Jun 30, 26 | +762.90K | 1.78% |
| Invesco Ltd. | 3.10M | Jun 30, 26 | -67.60K | 1.58% |
| BANK OF MONTREAL /CAN/ | 2.69M | Jun 30, 26 | -401.15K | 1.37% |
| NORGES BANK | 2.65M | Jun 30, 26 | +2.65M | 1.35% |
| Nuveen, LLC | 2.59M | Jun 30, 26 | +333.09K | 1.32% |
| Hillsdale Investment Management Inc. | 2.55M | Jun 30, 26 | -673.60K | 1.31% |
| Connor, Clark & Lunn Investment Management Ltd. | 2.34M | Jun 30, 26 | -1.05M | 1.20% |
| HEARTLAND ADVISORS INC | 2.15M | Jun 30, 26 | -67.28K | 1.10% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 2.05M | Jun 30, 26 | +1.78M | 1.05% |
| MORGAN STANLEY | 1.87M | Jun 30, 26 | +174.14K | 0.96% |
| Merewether Investment Management, LP | 1.87M | Jun 30, 26 | -391.39K | 0.96% |
| BANK OF AMERICA CORP /DE/ | 1.77M | Jun 30, 26 | +404.24K | 0.90% |
| VANGUARD FIDUCIARY TRUST CO | 1.76M | Jun 30, 26 | +422 | 0.90% |
| TORONTO DOMINION BANK | 1.57M | Jun 30, 26 | +1.20M | 0.81% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.29M | Jun 30, 26 | +40.37K | 0.66% |
| PICTON MAHONEY ASSET MANAGEMENT | 1.24M | Jun 30, 26 | +143.99K | 0.64% |
| Allianz Asset Management GmbH | 1.17M | Jun 30, 26 | +544.39K | 0.60% |
| RENAISSANCE TECHNOLOGIES LLC | 1.10M | Jun 30, 26 | +189.66K | 0.56% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.04M | Jun 30, 26 | +74.52K | 0.53% |
| TWO SIGMA INVESTMENTS, LP | 999.88K | Jun 30, 26 | -552.40K | 0.51% |
| HATCH COVE CAPITAL, LLC | 919.90K | Jun 30, 26 | -330.50K | 0.47% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 916.88K | Jun 30, 26 | +47.78K | 0.47% |
| Groupe la Francaise | 890.00K | Jun 30, 26 | +30.00K | 0.45% |
| TD ASSET MANAGEMENT INC | 868.90K | Jun 30, 26 | +61.61K | 0.44% |
| Waratah Capital Advisors Ltd. | 752.62K | Jun 30, 26 | -1.45M | 0.38% |
| Amundi | 732.33K | Jun 30, 26 | -912.93K | 0.37% |
| JUPITER ASSET MANAGEMENT LTD | 705.23K | Jun 30, 26 | +369.90K | 0.36% |
| Sixth Street Partners Management Company, L.P. | 694.24K | Jun 30, 26 | +694.24K | 0.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694.24K | Jun 30, 26 | -42.67K | 0.35% |
| Vanguard Global Advisers, LLC | 665.44K | Jun 30, 26 | +38.52K | 0.34% |
| JPMORGAN CHASE & CO | 604.77K | Jun 30, 26 | -312.79K | 0.31% |
| ROYAL BANK OF CANADA | 576.27K | Jun 30, 26 | -246.27K | 0.29% |
| D. E. Shaw & Co., Inc. | 562.37K | Jun 30, 26 | -182.58K | 0.29% |
| Extract Advisors LLC | 545.60K | Jun 30, 26 | -- | 0.28% |
| Ruffer LLP | 504.23K | Jun 30, 26 | -226.58K | 0.26% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 500.00K | Jun 30, 26 | -- | 0.26% |
| STANSBERRY ASSET MANAGEMENT, LLC | 496.90K | Jun 30, 26 | +25.84K | 0.25% |
| Orion Resource Partners LP | 492.82K | Jun 30, 26 | +492.82K | 0.25% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 432.07K | Jun 30, 26 | -35.50K | 0.22% |
| JANE STREET GROUP, LLC | 430.88K | Jun 30, 26 | +374.43K | 0.22% |
| Swiss National Bank | 402.80K | Jun 30, 26 | +1.10K | 0.21% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 381.56K | Jun 30, 26 | +381.56K | 0.20% |
| Knoll Capital Management, LLC | 359.00K | Jun 30, 26 | -- | 0.18% |
| Trexquant Investment LP | 344.93K | Jun 30, 26 | -54.01K | 0.18% |
| MACKENZIE FINANCIAL CORP | 344.60K | Jun 30, 26 | -814.55K | 0.18% |
| Legal & General Group Plc | 302.63K | Jun 30, 26 | -722.16K | 0.15% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300.00K | Jun 30, 26 | -- | 0.15% |
| U S GLOBAL INVESTORS INC | 300.00K | Jun 30, 26 | -138.45K | 0.15% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294.33K | Jun 30, 26 | +20.10K | 0.15% |
| BARCLAYS PLC | 289.13K | Jun 30, 26 | -214.13K | 0.15% |
| UBS Group AG | 288.74K | Jun 30, 26 | +73.73K | 0.15% |
| NATIONAL BANK OF CANADA /FI/ | 280.77K | Jun 30, 26 | -1.52K | 0.14% |
| BNP Paribas Asset Management Holding S.A. | 268.72K | Jun 30, 26 | -- | 0.14% |
| BNP PARIBAS ARBITRAGE, SNC | 263.71K | Jun 30, 26 | -226.72K | 0.13% |
| Verition Fund Management LLC | 248.75K | Jun 30, 26 | -31.76K | 0.13% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 246.09K | Jun 30, 26 | +75.26K | 0.13% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243.37K | Jun 30, 26 | -221.70K | 0.12% |
| Virtus ETF Advisers LLC | 242.00K | Jun 30, 26 | -16.05K | 0.12% |
| CIBC Asset Management Inc | 223.60K | Jun 30, 26 | +30.42K | 0.11% |
| MILLENNIUM MANAGEMENT LLC | 216.70K | Jun 30, 26 | +195.13K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 212.69K | Jun 30, 26 | -- | 0.11% |
| Accordant Advisory Group Inc | 199.32K | Jun 30, 26 | +310 | 0.10% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 198.81K | Jun 30, 26 | +198.81K | 0.10% |
| Pavaki Capital Management LLC | 197.00K | Jun 30, 26 | -- | 0.10% |
| Assenagon Asset Management S.A. | 191.49K | Jun 30, 26 | +18.26K | 0.10% |
| BESSEMER GROUP INC | 191.42K | Jun 30, 26 | -- | 0.10% |
| VANGUARD ASSET MANAGEMENT, Ltd | 189.14K | Jun 30, 26 | +3.97K | 0.10% |
| CREDIT AGRICOLE S A | 187.00K | Jun 30, 26 | -- | 0.10% |
| STIFEL FINANCIAL CORP | 181.46K | Jun 30, 26 | +181.46K | 0.09% |
| NAVELLIER & ASSOCIATES INC | 171.55K | Jun 30, 26 | +21.17K | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 157.13K | Jun 30, 26 | +7.37K | 0.08% |
| AMERIPRISE FINANCIAL INC | 148.97K | Jun 30, 26 | +136.13K | 0.08% |
| CITADEL ADVISORS LLC | 147.37K | Jun 30, 26 | +147.37K | 0.08% |
| Spark Investment Management LLC | 147.00K | Jun 30, 26 | -- | 0.08% |
| FRANKLIN RESOURCES INC | 145.08K | Jun 30, 26 | +76.90K | 0.07% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133.95K | Jun 30, 26 | -20.15K | 0.07% |
| PCJ Investment Counsel Ltd. | 133.94K | Jun 30, 26 | -121.33K | 0.07% |
| Vident Advisory, LLC | 129.40K | Jun 30, 26 | +18.92K | 0.07% |
| GUGGENHEIM CAPITAL LLC | 124.03K | Jun 30, 26 | -13.56K | 0.06% |
| RITHOLTZ WEALTH MANAGEMENT | 122.99K | Jun 30, 26 | +1.58K | 0.06% |
| Northwest & Ethical Investments L.P. | 118.14K | Jun 30, 26 | -30.52K | 0.06% |
| Russell Investments Group, Ltd. | 104.51K | Jun 30, 26 | -97.02K | 0.05% |
| CVFG LLC | 98.31K | Jun 30, 26 | -- | 0.05% |
| PKO Investment Management Joint-Stock Co | 96.00K | Jun 30, 26 | +9.00K | 0.05% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95.80K | Jun 30, 26 | -818 | 0.05% |
| Integrated Quantitative Investments LLC | 93.81K | Jun 30, 26 | -93.81K | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 93.81K | Jun 30, 26 | -- | 0.05% |
| Polar Asset Management Partners Inc. | 93.15K | Jun 30, 26 | -26.85K | 0.05% |
| UBS ASSET MANAGEMENT AMERICAS INC | 88.19K | Jun 30, 26 | +11.70K | 0.05% |
| Fideuram Asset Management (Ireland) dac | 84.34K | Jun 30, 26 | +84.34K | 0.04% |
| Man Group plc | 82.24K | Jun 30, 26 | -142.73K | 0.04% |
| Qube Research & Technologies Ltd | 81.50K | Jun 30, 26 | -216.27K | 0.04% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 81.10K | Jun 30, 26 | +2.20K | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 79.35K | Jun 30, 26 | +49.30K | 0.04% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74.22K | Jun 30, 26 | -- | 0.04% |
| AQR CAPITAL MANAGEMENT LLC | 70.20K | Jun 30, 26 | -111.95K | 0.04% |
| CastleKnight Management LP | 69.70K | Jun 30, 26 | -- | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 69.26K | Jun 30, 26 | +39.36K | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 69.13K | Jun 30, 26 | -- | 0.04% |
| Quantbot Technologies LP | 65.25K | Jun 30, 26 | +65.25K | 0.03% |
| Persistent Asset Partners Ltd | 63.48K | Jun 30, 26 | +63.48K | 0.03% |
| Bank of New York Mellon Corp | 63.36K | Jun 30, 26 | -11.39K | 0.03% |
| CIBC WORLD MARKET INC. | 63.01K | Jun 30, 26 | -67.22K | 0.03% |
| Precision Wealth Strategies, LLC | 58.87K | Jun 30, 26 | -52.89K | 0.03% |
| Alberta Investment Management Corp | 53.59K | Jun 30, 26 | -- | 0.03% |
| CoreCommodity Management, LLC | 50.92K | Jun 30, 26 | -2.52K | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 50.82K | Jun 30, 26 | +21.36K | 0.03% |
| Vanguard Investments Australia, Ltd. | 50.77K | Jun 30, 26 | -- | 0.03% |
| Allspring Global Investments Holdings, LLC | 50.00K | Jun 30, 26 | -- | 0.03% |
| Engineers Gate Manager LP | 49.98K | Jun 30, 26 | +28.77K | 0.03% |
| Campbell & CO Investment Adviser LLC | 48.65K | Jun 30, 26 | -16.20K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 41.99K | Jun 30, 26 | +2.11K | 0.02% |
| BlackRock, Inc. | 41.22K | Jun 30, 26 | -6.87K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 41.15K | Jun 30, 26 | -18.10K | 0.02% |
| Pictet Asset Management Holding SA | 37.74K | Jun 30, 26 | -1.36K | 0.02% |
| Janney Montgomery Scott LLC | 37.00K | Jun 30, 26 | -18.38K | 0.02% |
| SIH Partners, LLLP | 36.67K | Jun 30, 26 | +36.67K | 0.02% |
| Graham Capital Management, L.P. | 36.31K | Jun 30, 26 | +36.31K | 0.02% |
| Kiker Wealth Management, LLC | 35.14K | Jun 30, 26 | +35.14K | 0.02% |
| Hartree Partners, LP | 35.00K | Jun 30, 26 | -85.00K | 0.02% |
| ExodusPoint Capital Management, LP | 33.78K | Jun 30, 26 | +33.78K | 0.02% |
| Sanctuary Advisors, LLC | 31.72K | Jun 30, 26 | +31.72K | 0.02% |
| Quadrature Capital Ltd | 31.46K | Jun 30, 26 | -188.04K | 0.02% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 31.26K | Jun 30, 26 | -1.06K | 0.02% |
| Neuberger Berman Group LLC | 29.02K | Jun 30, 26 | -7.40K | 0.01% |
| CITIGROUP INC | 29.01K | Jun 30, 26 | +22.52K | 0.01% |
| Investment Management Corp of Ontario | 28.52K | Jun 30, 26 | +100 | 0.01% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 28.10K | Jun 30, 26 | +28.10K | 0.01% |
| Baron Wealth Management LLC | 27.49K | Jun 30, 26 | -114 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 26.02K | Jun 30, 26 | -5.58K | 0.01% |
| Savant Capital, LLC | 25.27K | Jun 30, 26 | +228 | 0.01% |
| HRT FINANCIAL LP | 25.18K | Jun 30, 26 | +25.18K | 0.01% |
| KINGSWOOD WEALTH ADVISORS, LLC | 25.01K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 24.55K | Jun 30, 26 | +24.55K | 0.01% |
| LPL Financial LLC | 24.38K | Jun 30, 26 | -2.00K | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | 24.20K | Jun 30, 26 | +6.80K | 0.01% |
| Aquatic Capital Management LLC | 23.61K | Jun 30, 26 | +16.59K | 0.01% |
| XTX Topco Ltd | 23.37K | Jun 30, 26 | -5.47K | 0.01% |
| Entropy Technologies, LP | 22.87K | Jun 30, 26 | -5.18K | 0.01% |
| Swiss Life Asset Management Ltd | 22.86K | Jun 30, 26 | +907 | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 22.80K | Jun 30, 26 | +22.80K | 0.01% |
| Caitong International Asset Management Co., Ltd | 22.30K | Jun 30, 26 | +22.27K | 0.01% |
| DEUTSCHE BANK AG\ | 22.16K | Jun 30, 26 | -3.55K | 0.01% |
| SIG North Trading, ULC | 21.78K | Jun 30, 26 | -61.81K | 0.01% |
| Schonfeld Strategic Advisors LLC | 19.99K | Jun 30, 26 | +19.99K | 0.01% |
| TCG Advisory Services, LLC | 18.85K | Jun 30, 26 | +8.77K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 18.52K | Jun 30, 26 | +2.46K | 0.01% |
| Kathmere Capital Management, LLC | 18.20K | Jun 30, 26 | -598 | 0.01% |
| ANCHYRA PARTNERS LLC | 17.23K | Jun 30, 26 | +17.23K | 0.01% |
| D'Orazio & Associates, Inc. | 16.97K | Jun 30, 26 | -627 | 0.01% |
| PROFUND ADVISORS LLC | 15.91K | Jun 30, 26 | -5.71K | 0.01% |
| Symmetry Partners, LLC | 15.85K | Jun 30, 26 | +15.85K | 0.01% |
| Fifth Third Wealth Advisors LLC | 15.65K | Jun 30, 26 | +15.65K | 0.01% |
| Park Capital Management, LLC / WI | 15.32K | Jun 30, 26 | +15.32K | 0.01% |
| Callahan Advisors, LLC | 14.92K | Jun 30, 26 | -- | 0.01% |
| FIL Ltd | 14.14K | Jun 30, 26 | -997.92K | 0.01% |
| ZWJ INVESTMENT COUNSEL INC | 14.05K | Jun 30, 26 | +14.05K | 0.01% |
| Ashton Thomas Private Wealth, LLC | 14.05K | Jun 30, 26 | +2.20K | 0.01% |
| LVW Advisors, LLC | 13.61K | Jun 30, 26 | +13.61K | 0.01% |
| Caprock Group, LLC | 13.41K | Jun 30, 26 | -3.57K | 0.01% |
| Bridgefront Capital, LLC | 13.38K | Jun 30, 26 | +13.38K | 0.01% |
| Semanteon Capital Management, LP | 13.32K | Jun 30, 26 | +2.00K | 0.01% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 12.70K | Jun 30, 26 | -1.10K | 0.01% |
| Able Wealth Management LLC | 12.48K | Jun 30, 26 | +12.48K | 0.01% |
| Empirical Asset Management, LLC | 12.33K | Jun 30, 26 | +12.33K | 0.01% |
| State of Wyoming | 11.66K | Jun 30, 26 | +8.33K | 0.01% |
| Federation des caisses Desjardins du Quebec | 11.03K | Jun 30, 26 | +576 | 0.01% |
| FIRST TRUST ADVISORS LP | 10.89K | Jun 30, 26 | +10.89K | 0.01% |
| Kestra Advisory Services, LLC | 10.78K | Jun 30, 26 | -21 | 0.01% |
| Edge Wealth Management LLC | 10.20K | Jun 30, 26 | -- | 0.01% |
| Tradition Wealth Management, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| BRYN MAWR TRUST Co | 9.00K | Jun 30, 26 | -- | 0.00% |
| New Vernon Capital Holdings II LLC | 7.53K | Jun 30, 26 | +6.69K | 0.00% |
| Farther Finance Advisors, LLC | 6.08K | Jun 30, 26 | +2.43K | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 5.22K | Jun 30, 26 | -- | 0.00% |
| BURKETT FINANCIAL SERVICES, LLC | 3.57K | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 3.49K | Jun 30, 26 | +3.49K | 0.00% |
| Pinnacle Holdings, LLC | 2.85K | Jun 30, 26 | +2.85K | 0.00% |
| Leonteq Securities AG | 2.55K | Jun 30, 26 | -1.00K | 0.00% |
| SIMPLEX TRADING, LLC | 1.89K | Jun 30, 26 | -10.86K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.79K | Jun 30, 26 | +1.79K | 0.00% |
| Integrated Wealth Concepts LLC | 1.74K | Jun 30, 26 | +1.74K | 0.00% |
| TD Waterhouse Canada Inc. | 1.57K | Jun 30, 26 | -367 | 0.00% |
| Larson Financial Group LLC | 1.45K | Jun 30, 26 | -- | 0.00% |
| CENTRAL TRUST Co | 1.39K | Jun 30, 26 | +1.39K | 0.00% |
| Smartleaf Asset Management LLC | 1.38K | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 898 | Jun 30, 26 | -42 | 0.00% |
| WELLS FARGO & COMPANY/MN | 500 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 473 | Jun 30, 26 | -9 | 0.00% |
| Ronald Blue Trust, Inc. | 463 | Jun 30, 26 | +463 | 0.00% |
| Allworth Financial LP | 369 | Jun 30, 26 | +300 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 320 | Jun 30, 26 | -- | 0.00% |
| Gen-Wealth Partners Inc | 300 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 296 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 250 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 200 | Jun 30, 26 | +100 | 0.00% |
| CVA Family Office, LLC | 198 | Jun 30, 26 | -- | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 158 | Jun 30, 26 | +158 | 0.00% |
| Cornerstone Financial Management LLC | 144 | Jun 30, 26 | +23 | 0.00% |
| Ameritas Investment Partners, Inc. | 106 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 93 | Jun 30, 26 | -- | 0.00% |
| Investors Portfolio Services LLC | 79 | Jun 30, 26 | +79 | 0.00% |
| Physician Wealth Advisors, Inc. | 75 | Jun 30, 26 | +33 | 0.00% |
| Godfrey Financial Associates, Inc. | 54 | Jun 30, 26 | -- | 0.00% |
| Decker Retirement Planning Inc. | 39 | Jun 30, 26 | -- | 0.00% |
| SWAN Capital LLC | 35 | Jun 30, 26 | +15 | 0.00% |
| Winch Advisory Services, LLC | 19 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| Intesa Sanpaolo S.p.A. | 10 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 2 | Jun 30, 26 | -- | 0.00% |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -32.65K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -53.53K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -11.15K | -- |
| Frazier Financial Advisors, LLC | -- | Jun 30, 26 | -19 | -- |
| Intentional Wealth Strategies, LLC | -- | Jun 30, 26 | -190 | -- |
| Point Nemo Capital, LLC | -- | Jun 30, 26 | -64.51K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -1.00K | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -- | Jun 30, 26 | -9.94K | -- |
| Tacita Capital Inc | -- | Jun 30, 26 | -1.09K | -- |
| Woodline Partners LP | -- | Jun 30, 26 | -1.04M | -- |
| Newbridge Financial Services Group, Inc. | -- | Jun 30, 26 | -30 | -- |
| Vise Technologies, Inc. | -- | Jun 30, 26 | -10.22K | -- |
| Timothy G. Youngquist 2020 Irrevocable Trust | -- | Jun 30, 26 | -40.85K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -68.92K | -- |
| INTACT INVESTMENT MANAGEMENT INC. | -- | Jun 30, 26 | -325.40K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -17.20K | -- |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -23.94K | -- |
| Marex Group plc | -- | Jun 30, 26 | -24.11K | -- |
| Hilton Head Capital Partners, LLC | -- | Jun 30, 26 | -148 | -- |
| CWM, LLC | 18.48K | Mar 31, 26 | +2.17K | 0.01% |
| Skopos Labs, Inc. | 17.25K | Mar 31, 26 | -904 | 0.01% |
| DGS Capital Management, LLC | 13.00K | Mar 31, 26 | +13.00K | 0.01% |
| VANGUARD GROUP INC | 8.35M | Dec 31, 25 | +13.75K | 4.27% |
| TWO SIGMA ADVISERS, LP | 692.43K | Dec 31, 25 | -161.10K | 0.35% |
| ORG Partners LLC | 1.00K | Dec 31, 25 | +170 | 0.00% |
| AXA Investment Managers S.A. | 379.58K | Sep 30, 25 | +379.58K | 0.19% |
| Cubist Systematic Strategies, LLC | 151.34K | Sep 30, 25 | +60.46K | 0.08% |
| WOLVERINE TRADING, LLC | 27.45K | Sep 30, 25 | +7.22K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 20.56K | Sep 30, 25 | +20.56K | 0.01% |
| Point72 (DIFC) Ltd | 5.50K | Sep 30, 25 | +5.50K | 0.00% |
| SHELL ASSET MANAGEMENT CO | 3.08K | Sep 30, 25 | -9.10K | 0.00% |
| AMH Equity Ltd | -- | Sep 30, 25 | -193.36K | -- |
| Atria Wealth Solutions, Inc. | 75.00K | Jun 30, 25 | -15.00K | 0.04% |
| Nuveen Asset Management, LLC | 1.89M | Dec 31, 24 | +57.61K | 0.97% |
| Virtus Fund Advisers, LLC | 3.94K | Dec 31, 24 | +137 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 28.02K | Sep 30, 24 | -- | 0.01% |
| BlackRock Inc. | 10.35K | Jun 30, 24 | +3.15K | 0.01% |
| CREDIT SUISSE AG/ | 373.13K | Mar 31, 24 | -8.15K | 0.19% |
| PICTET ASSET MANAGEMENT SA | 28.34K | Jun 30, 23 | -- | 0.01% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -89.43K | -- |
| AGF INVESTMENTS INC. | 168.10K | Sep 30, 22 | -- | 0.09% |
| Prince Street Capital Management LLC | -- | Sep 30, 22 | -21.40K | -- |
| EXANE DERIVATIVES | 186 | Jun 30, 22 | +186 | 0.00% |
| QS Investors, LLC | 47.29K | Jun 30, 21 | +47.29K | 0.02% |
| PICTET ASSET MANAGEMENT LTD | 17.30K | Jun 30, 21 | +17.30K | 0.01% |
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