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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 2.02M | Jun 30, 26 | +2.02M | 3.14% |
| SPROTT INC. | 1.92M | Jun 30, 26 | +42.84K | 2.99% |
| Euro Pacific Asset Management, LLC | 1.10M | Jun 30, 26 | +134.12K | 1.70% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1.05M | Jun 30, 26 | +46.10K | 1.63% |
| Extract Advisors LLC | 934.46K | Jun 30, 26 | -162.75K | 1.45% |
| MEDICI CAPITAL LLC | 879.12K | Jun 30, 26 | -- | 1.37% |
| Condire Management, LP | 641.51K | Jun 30, 26 | -32.90K | 1.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 565.16K | Jun 30, 26 | +507.23K | 0.88% |
| RAYMOND JAMES FINANCIAL INC | 448.35K | Jun 30, 26 | +83.77K | 0.70% |
| UBS Group AG | 341.69K | Jun 30, 26 | +302.09K | 0.53% |
| STATE STREET CORP | 329.87K | Jun 30, 26 | +329.87K | 0.51% |
| MILLENNIUM MANAGEMENT LLC | 307.61K | Jun 30, 26 | +307.61K | 0.48% |
| GLOBAL STRATEGIC MANAGEMENT INC | 244.74K | Jun 30, 26 | -2.98K | 0.38% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239.84K | Jun 30, 26 | +239.84K | 0.37% |
| LOUISBOURG INVESTMENTS INC. | 209.00K | Jun 30, 26 | +91.63K | 0.32% |
| NORTHERN TRUST CORP | 202.04K | Jun 30, 26 | +202.04K | 0.31% |
| Arbiter Partners Capital Management LLC | 168.32K | Jun 30, 26 | -- | 0.26% |
| BARCLAYS PLC | 128.87K | Jun 30, 26 | +28.63K | 0.20% |
| LAZARD ASSET MANAGEMENT LLC | 118.81K | Jun 30, 26 | +118.81K | 0.18% |
| Accordant Advisory Group Inc | 91.62K | Jun 30, 26 | +45.67K | 0.14% |
| Sixth Street Partners Management Company, L.P. | 87.62K | Jun 30, 26 | +87.62K | 0.14% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87.62K | Jun 30, 26 | +87.62K | 0.14% |
| Bank of New York Mellon Corp | 83.40K | Jun 30, 26 | +83.40K | 0.13% |
| Spears Abacus Advisors LLC | 82.33K | Jun 30, 26 | -- | 0.13% |
| Nuveen, LLC | 82.05K | Jun 30, 26 | +82.05K | 0.13% |
| MORGAN STANLEY | 71.16K | Jun 30, 26 | +19.90K | 0.11% |
| Aspen Grove Capital, LLC | 70.55K | Jun 30, 26 | -- | 0.11% |
| BNP PARIBAS ARBITRAGE, SNC | 59.54K | Jun 30, 26 | +56.04K | 0.09% |
| Knoll Capital Management, LLC | 50.00K | Jun 30, 26 | -- | 0.08% |
| BANK OF AMERICA CORP /DE/ | 46.85K | Jun 30, 26 | +46.85K | 0.07% |
| WELLS FARGO & COMPANY/MN | 44.50K | Jun 30, 26 | +29.91K | 0.07% |
| RHUMBLINE ADVISERS | 41.51K | Jun 30, 26 | +41.51K | 0.06% |
| Private Advisor Group, LLC | 40.75K | Jun 30, 26 | -704 | 0.06% |
| DEUTSCHE BANK AG\ | 34.84K | Jun 30, 26 | +34.84K | 0.05% |
| VAN ECK ASSOCIATES CORP | 33.73K | Jun 30, 26 | -4.46K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.33K | Jun 30, 26 | +29.33K | 0.05% |
| JANE STREET GROUP, LLC | 28.39K | Jun 30, 26 | +28.39K | 0.04% |
| EAGLE GLOBAL ADVISORS LLC | 27.51K | Jun 30, 26 | -- | 0.04% |
| GOLDMAN SACHS GROUP INC | 26.83K | Jun 30, 26 | +26.83K | 0.04% |
| Trexquant Investment LP | 24.99K | Jun 30, 26 | +24.99K | 0.04% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22.38K | Jun 30, 26 | -288 | 0.03% |
| LPL Financial LLC | 22.05K | Jun 30, 26 | -1 | 0.03% |
| MetLife Investment Management, LLC | 21.46K | Jun 30, 26 | +21.46K | 0.03% |
| Bank of Marin | 21.23K | Jun 30, 26 | +8.01K | 0.03% |
| Atlantic Union Bankshares Corp | 20.00K | Jun 30, 26 | -200 | 0.03% |
| Invesco Ltd. | 18.58K | Jun 30, 26 | +18.58K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.61K | Jun 30, 26 | +16.33K | 0.03% |
| CITIGROUP INC | 16.52K | Jun 30, 26 | +16.52K | 0.03% |
| JPMORGAN CHASE & CO | 15.66K | Jun 30, 26 | +14.81K | 0.02% |
| VANGUARD FIDUCIARY TRUST CO | 14.85K | Jun 30, 26 | +14.85K | 0.02% |
| Squarepoint Ops LLC | 14.76K | Jun 30, 26 | +14.76K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.50K | Jun 30, 26 | +12.50K | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.93K | Jun 30, 26 | +11.93K | 0.02% |
| SEI INVESTMENTS CO | 11.64K | Jun 30, 26 | +11.64K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 10.97K | Jun 30, 26 | +10.97K | 0.02% |
| Regal Partners Ltd | 10.80K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 10.53K | Jun 30, 26 | +10.53K | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 10.50K | Jun 30, 26 | +10.50K | 0.02% |
| Creative Planning | 10.29K | Jun 30, 26 | -- | 0.02% |
| TCFG Investment Advisors, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| Caitlin John, LLC | 9.74K | Jun 30, 26 | +6.16K | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 8.61K | Jun 30, 26 | +591 | 0.01% |
| STRS OHIO | 7.00K | Jun 30, 26 | +7.00K | 0.01% |
| INVESTMENT COUNSEL CO OF NEVADA | 5.31K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 3.62K | Jun 30, 26 | +3.25K | 0.01% |
| Legal & General Group Plc | 3.48K | Jun 30, 26 | +3.48K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.24K | Jun 30, 26 | +3.24K | 0.01% |
| Russell Investments Group, Ltd. | 2.87K | Jun 30, 26 | +2.87K | 0.00% |
| Tower Research Capital LLC (TRC) | 2.07K | Jun 30, 26 | +2.07K | 0.00% |
| Allworth Financial LP | 1.75K | Jun 30, 26 | -- | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.70K | Jun 30, 26 | -- | 0.00% |
| EFG International AG | 1.41K | Jun 30, 26 | +1.41K | 0.00% |
| TD Waterhouse Canada Inc. | 1.37K | Jun 30, 26 | +400 | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.13K | Jun 30, 26 | +1.13K | 0.00% |
| Sterling Capital Management LLC | 720 | Jun 30, 26 | +720 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 664 | Jun 30, 26 | +664 | 0.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 530 | Jun 30, 26 | +530 | 0.00% |
| IFP Advisors, Inc | 510 | Jun 30, 26 | +510 | 0.00% |
| FMR LLC | 508 | Jun 30, 26 | +508 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 492 | Jun 30, 26 | +492 | 0.00% |
| SRS Capital Advisors, Inc. | 423 | Jun 30, 26 | -352 | 0.00% |
| SIGNATUREFD, LLC | 400 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 398 | Jun 30, 26 | -673 | 0.00% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 383 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 369 | Jun 30, 26 | +369 | 0.00% |
| SHP Wealth Management | 348 | Jun 30, 26 | +332 | 0.00% |
| Parvin Asset Management, LLC | 325 | Jun 30, 26 | -624 | 0.00% |
| Hurley Capital, LLC | 217 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 123 | Jun 30, 26 | +123 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 102 | Jun 30, 26 | +54 | 0.00% |
| Caitong International Asset Management Co., Ltd | 73 | Jun 30, 26 | +73 | 0.00% |
| Banque Cantonale Vaudoise | 3 | Jun 30, 26 | +3 | 0.00% |
| SWAN Capital LLC | -- | Jun 30, 26 | -100 | -- |
| Northwest & Ethical Investments L.P. | -- | Jun 30, 26 | -2.50K | -- |
| Kestra Advisory Services, LLC | -- | Jun 30, 26 | -12.03K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -282 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -60.59K | -- |
| Papamarkou Wellner Asset Management inc. | -- | Jun 30, 26 | -10.75K | -- |
| Amundi | -- | Jun 30, 26 | -680.11K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -274.71K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -13.18K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -17.19K | -- |
| U S GLOBAL INVESTORS INC | -- | Jun 30, 26 | -150.00K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -12.44K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -11.95K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -7.68K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -5.60K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -106.26K | -- |
| CWM, LLC | 493 | Mar 31, 26 | +493 | 0.00% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data