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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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 13.87M | Jun 30, 26 | +176.80K | 6.84% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.19M | Jun 30, 26 | -256.72K | 3.55% |
| VAN ECK ASSOCIATES CORP | 4.92M | Jun 30, 26 | +131.95K | 2.42% |
| Ruffer LLP | 4.43M | Jun 30, 26 | +448.48K | 2.19% |
| Nokomis Capital, L.L.C. | 3.15M | Jun 30, 26 | -388.72K | 1.55% |
| TWO SIGMA INVESTMENTS, LP | 2.96M | Jun 30, 26 | -107.47K | 1.46% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2.82M | Jun 30, 26 | +150.02K | 1.39% |
| Merk Investments LLC | 2.56M | Jun 30, 26 | -- | 1.26% |
| RENAISSANCE TECHNOLOGIES LLC | 2.49M | Jun 30, 26 | +397.17K | 1.23% |
| Equinox Partners Investment Management LLC | 2.41M | Jun 30, 26 | -- | 1.19% |
| BlackRock, Inc. | 1.74M | Jun 30, 26 | +1.09M | 0.86% |
| BANK OF AMERICA CORP /DE/ | 1.13M | Jun 30, 26 | +291.13K | 0.56% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.12M | Jun 30, 26 | -73.43K | 0.55% |
| Pale Fire Capital SE | 1.05M | Jun 30, 26 | +1.05M | 0.52% |
| MASTERS CAPITAL MANAGEMENT LLC | 1.00M | Jun 30, 26 | -- | 0.49% |
| MACKENZIE FINANCIAL CORP | 850.00K | Jun 30, 26 | +850.00K | 0.42% |
| CITADEL ADVISORS LLC | 825.55K | Jun 30, 26 | +562.84K | 0.41% |
| ROYAL BANK OF CANADA | 748.53K | Jun 30, 26 | +233.08K | 0.37% |
| UBS Group AG | 540.78K | Jun 30, 26 | -1.21M | 0.27% |
| SPROTT INC. | 469.68K | Jun 30, 26 | -2.01K | 0.23% |
| U S GLOBAL INVESTORS INC | 350.00K | Jun 30, 26 | -43.00K | 0.17% |
| HRT FINANCIAL LP | 348.95K | Jun 30, 26 | +286.65K | 0.17% |
| BANK OF MONTREAL /CAN/ | 331.24K | Jun 30, 26 | +23.82K | 0.16% |
| MORGAN STANLEY | 312.57K | Jun 30, 26 | -1.59M | 0.15% |
| GOLDMAN SACHS GROUP INC | 286.54K | Jun 30, 26 | -5.52K | 0.14% |
| Cambridge Investment Research Advisors, Inc. | 259.01K | Jun 30, 26 | -12.55K | 0.13% |
| POLEN CAPITAL MANAGEMENT LLC | 241.16K | Jun 30, 26 | +241.16K | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 217.78K | Jun 30, 26 | +156.78K | 0.11% |
| Man Group plc | 199.92K | Jun 30, 26 | -319.61K | 0.10% |
| Point72 Asset Management, L.P. | 199.74K | Jun 30, 26 | +101.74K | 0.10% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 159.84K | Jun 30, 26 | -- | 0.08% |
| XTX Topco Ltd | 146.58K | Jun 30, 26 | -288.38K | 0.07% |
| CIBC WORLD MARKET INC. | 141.30K | Jun 30, 26 | +54.33K | 0.07% |
| PenderFund Capital Management Ltd. | 120.00K | Jun 30, 26 | -- | 0.06% |
| McAlvany Wealth Management LLC | 114.58K | Jun 30, 26 | +51.21K | 0.06% |
| Qube Research & Technologies Ltd | 97.59K | Jun 30, 26 | +63.60K | 0.05% |
| STATE STREET CORP | 95.10K | Jun 30, 26 | +983 | 0.05% |
| Quantbot Technologies LP | 82.96K | Jun 30, 26 | +57.36K | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | 75.19K | Jun 30, 26 | +20.04K | 0.04% |
| Cardinal Point Capital Management, ULC | 70.00K | Jun 30, 26 | -- | 0.03% |
| LPL Financial LLC | 69.68K | Jun 30, 26 | +51.93K | 0.03% |
| Virtus ETF Advisers LLC | 63.75K | Jun 30, 26 | +3.05K | 0.03% |
| CVFG LLC | 62.30K | Jun 30, 26 | -10.00K | 0.03% |
| D. E. Shaw & Co., Inc. | 57.71K | Jun 30, 26 | -169.68K | 0.03% |
| Engineers Gate Manager LP | 56.51K | Jun 30, 26 | +10.09K | 0.03% |
| Northwest & Ethical Investments L.P. | 44.10K | Jun 30, 26 | -82.85K | 0.02% |
| Rathbones Group PLC | 31.65K | Jun 30, 26 | +2.00K | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 30.93K | Jun 30, 26 | -4.57K | 0.02% |
| Castleview Partners, LLC | 26.00K | Jun 30, 26 | +26.00K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.62K | Jun 30, 26 | -8.73K | 0.01% |
| Prime Capital Investment Advisors, LLC | 19.75K | Jun 30, 26 | -- | 0.01% |
| JANE STREET GROUP, LLC | 18.48K | Jun 30, 26 | -335.64K | 0.01% |
| DV EQUITIES, LLC | 17.51K | Jun 30, 26 | +17.51K | 0.01% |
| StoneX Group Inc. | 17.17K | Jun 30, 26 | +1.21K | 0.01% |
| PROFUND ADVISORS LLC | 16.09K | Jun 30, 26 | -2.20K | 0.01% |
| Huntleigh Advisors, Inc. | 16.00K | Jun 30, 26 | -- | 0.01% |
| STIFEL FINANCIAL CORP | 16.00K | Jun 30, 26 | -192.33K | 0.01% |
| Caprock Group, LLC | 15.55K | Jun 30, 26 | +446 | 0.01% |
| Tacita Capital Inc | 14.16K | Jun 30, 26 | +14.16K | 0.01% |
| TORONTO DOMINION BANK | 12.00K | Jun 30, 26 | +4 | 0.01% |
| Tradition Wealth Management, LLC | 12.00K | Jun 30, 26 | +2.00K | 0.01% |
| GTS SECURITIES LLC | 11.36K | Jun 30, 26 | +11.36K | 0.01% |
| Brookstone Capital Management | 11.00K | Jun 30, 26 | -600 | 0.01% |
| Apollon Wealth Management, LLC | 10.73K | Jun 30, 26 | -- | 0.01% |
| WELLS FARGO & COMPANY/MN | 10.36K | Jun 30, 26 | -1 | 0.01% |
| Independent Advisor Alliance | 10.00K | Jun 30, 26 | -- | 0.00% |
| Colony Group, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.00% |
| HOHIMER WEALTH MANAGEMENT, LLC | 10.00K | Jun 30, 26 | -1.00K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 9.20K | Jun 30, 26 | -1.00K | 0.00% |
| Continuum Advisory, LLC | 8.35K | Jun 30, 26 | +8.35K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 7.05K | Jun 30, 26 | +500 | 0.00% |
| TD Waterhouse Canada Inc. | 6.35K | Jun 30, 26 | -1.00K | 0.00% |
| IFP Advisors, Inc | 6.21K | Jun 30, 26 | +5.00K | 0.00% |
| Federation des caisses Desjardins du Quebec | 5.37K | Jun 30, 26 | -10.73K | 0.00% |
| Truvestments Capital LLC | 3.94K | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 3.38K | Jun 30, 26 | +3.38K | 0.00% |
| Close Asset Management Ltd | 2.95K | Jun 30, 26 | -3.85K | 0.00% |
| Hurley Capital, LLC | 2.67K | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 2.37K | Jun 30, 26 | -163.36K | 0.00% |
| Rockefeller Capital Management L.P. | 2.00K | Jun 30, 26 | +1.94K | 0.00% |
| Larson Financial Group LLC | 1.75K | Jun 30, 26 | -- | 0.00% |
| Parvin Asset Management, LLC | 1.75K | Jun 30, 26 | -1.70K | 0.00% |
| Copia Wealth Management | 1.40K | Jun 30, 26 | +1.40K | 0.00% |
| FINANCIAL CONSULATE, INC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Chung Wu Investment Group, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Pacifica Partners Inc. | 480 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 467 | Jun 30, 26 | -- | 0.00% |
| STANCE CAPITAL LLC | 370 | Jun 30, 26 | +370 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 233 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 41 | Jun 30, 26 | -1.20K | 0.00% |
| SBI Securities Co., Ltd. | 10 | Jun 30, 26 | +10 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 10 | Jun 30, 26 | +10 | 0.00% |
| Tradewinds Capital Management, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 1 | Jun 30, 26 | -- | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -1.50M | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -294.55K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -14.25K | -- |
| State of Wyoming | -- | Jun 30, 26 | -3.86K | -- |
| GLOBEFLEX CAPITAL L P | -- | Jun 30, 26 | -93.35K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -453.65K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -118.73K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -4.80K | -- |
| NAVELLIER & ASSOCIATES INC | -- | Jun 30, 26 | -234.99K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -68.02K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -239.07K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -255.56K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -904.37K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -45.58K | -- |
| PERISCOPE CAPITAL INC. | -- | Jun 30, 26 | -30.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -256 | -- |
| MEDICI CAPITAL LLC | -- | Jun 30, 26 | -1.11M | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -691.75K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -191 | -- |
| Aventura Private Wealth, LLC | -- | Jun 30, 26 | -414 | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -432 | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -622.41K | -- |
| Penn Capital Management Company, LLC | -- | Jun 30, 26 | -140.55K | -- |
| Anfield Capital Management, LLC | 92 | Mar 31, 26 | -- | 0.00% |
| TWO SIGMA ADVISERS, LP | 304.50K | Dec 31, 25 | +108.90K | 0.15% |
| Cubist Systematic Strategies, LLC | 96.28K | Sep 30, 25 | +15.32K | 0.05% |
| BlackRock Inc. | 10.01K | Jun 30, 24 | -- | 0.00% |
| Credential Qtrade Securities Inc. | -- | Mar 31, 24 | -128 | -- |
| Carroll Financial Associates, Inc. | 2.70K | Dec 31, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 100.00K | Mar 31, 21 | -- | 0.05% |
