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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 |
|---|---|---|---|---|
| Helikon Investments Ltd | 16.82M | Jun 30, 26 | +360.00K | 13.56% |
| VAN ECK ASSOCIATES CORP | 9.02M | Jun 30, 26 | +4.50M | 7.27% |
| MILLENNIUM MANAGEMENT LLC | 3.26M | Jun 30, 26 | +473.99K | 2.63% |
| FMR LLC | 3.12M | Jun 30, 26 | -142.70K | 2.51% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.91M | Jun 30, 26 | +103.62K | 2.35% |
| Orion Resource Partners LP | 2.78M | Jun 30, 26 | -- | 2.24% |
| FRANKLIN RESOURCES INC | 2.48M | Jun 30, 26 | +55.20K | 2.00% |
| SPROTT INC. | 1.80M | Jun 30, 26 | +778.90K | 1.45% |
| Bornite Capital Management LP | 1.62M | Jun 30, 26 | +307.60K | 1.31% |
| Amundi | 1.44M | Jun 30, 26 | -625.48K | 1.16% |
| UBS Group AG | 1.32M | Jun 30, 26 | -95.52K | 1.06% |
| ROYAL BANK OF CANADA | 1.30M | Jun 30, 26 | +6.26K | 1.05% |
| NORGES BANK | 1.29M | Jun 30, 26 | +1.29M | 1.04% |
| Allspring Global Investments Holdings, LLC | 980.10K | Jun 30, 26 | +2.20K | 0.79% |
| TD ASSET MANAGEMENT INC | 912.44K | Jun 30, 26 | -336.15K | 0.74% |
| VANGUARD FIDUCIARY TRUST CO | 889.91K | Jun 30, 26 | +37.29K | 0.72% |
| Waratah Capital Advisors Ltd. | 820.46K | Jun 30, 26 | -307.02K | 0.66% |
| Connor, Clark & Lunn Investment Management Ltd. | 742.44K | Jun 30, 26 | -373.27K | 0.60% |
| BANK OF MONTREAL /CAN/ | 679.89K | Jun 30, 26 | -59.99K | 0.55% |
| MACKENZIE FINANCIAL CORP | 653.58K | Jun 30, 26 | +167.00K | 0.53% |
| MORGAN STANLEY | 578.51K | Jun 30, 26 | -302.91K | 0.47% |
| 1832 Asset Management L.P. | 502.00K | Jun 30, 26 | +322.00K | 0.40% |
| JPMORGAN CHASE & CO | 470.43K | Jun 30, 26 | -410.05K | 0.38% |
| Groupe la Francaise | 455.00K | Jun 30, 26 | +5.00K | 0.37% |
| Point72 Asset Management, L.P. | 402.74K | Jun 30, 26 | +75.88K | 0.32% |
| BANK OF AMERICA CORP /DE/ | 371.83K | Jun 30, 26 | -26.31K | 0.30% |
| Vanguard Global Advisers, LLC | 334.56K | Jun 30, 26 | +28.85K | 0.27% |
| Duquesne Family Office LLC | 300.20K | Jun 30, 26 | +300.20K | 0.24% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 297.79K | Jun 30, 26 | -14.90K | 0.24% |
| Ruffer LLP | 283.87K | Jun 30, 26 | -115.17K | 0.23% |
| Alberta Investment Management Corp | 282.53K | Jun 30, 26 | -618.16K | 0.23% |
| GOLDMAN SACHS GROUP INC | 224.56K | Jun 30, 26 | +178.00K | 0.18% |
| DEUTSCHE BANK AG\ | 217.37K | Jun 30, 26 | +221 | 0.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211.89K | Jun 30, 26 | +11.53K | 0.17% |
| Sixth Street Partners Management Company, L.P. | 211.89K | Jun 30, 26 | +211.89K | 0.17% |
| Federation des caisses Desjardins du Quebec | 192.59K | Jun 30, 26 | -3.62K | 0.16% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 185.69K | Jun 30, 26 | +29.42K | 0.15% |
| NATIONAL BANK OF CANADA /FI/ | 174.10K | Jun 30, 26 | +45.63K | 0.14% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166.17K | Jun 30, 26 | -2.26K | 0.13% |
| Axxion S.A. | 152.40K | Jun 30, 26 | +152.40K | 0.12% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 149.99K | Jun 30, 26 | +46.29K | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148.00K | Jun 30, 26 | -199.49K | 0.12% |
| Swiss National Bank | 147.20K | Jun 30, 26 | -8.80K | 0.12% |
| ARDSLEY ADVISORY PARTNERS LP | 145.00K | Jun 30, 26 | -30.00K | 0.12% |
| BARCLAYS PLC | 144.32K | Jun 30, 26 | +46.11K | 0.12% |
| ARMOR ADVISORS, L.L.C. | 143.76K | Jun 30, 26 | -4.09K | 0.12% |
| PCJ Investment Counsel Ltd. | 142.58K | Jun 30, 26 | +1.09K | 0.11% |
| Trexquant Investment LP | 135.30K | Jun 30, 26 | -5.43K | 0.11% |
| Clearbridge Investments, LLC | 125.96K | Jun 30, 26 | -1.10K | 0.10% |
| Hudson Bay Capital Management LP | 124.71K | Jun 30, 26 | +8.31K | 0.10% |
| Caprock Group, LLC | 124.57K | Jun 30, 26 | -- | 0.10% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 121.18K | Jun 30, 26 | +121.18K | 0.10% |
| PICTON MAHONEY ASSET MANAGEMENT | 115.20K | Jun 30, 26 | -39.70K | 0.09% |
| CIBC Asset Management Inc | 114.95K | Jun 30, 26 | +4.96K | 0.09% |
| Pekin Hardy Strauss, Inc. | 114.32K | Jun 30, 26 | -1.79K | 0.09% |
| Toroso Investments, LLC | 105.71K | Jun 30, 26 | +42.44K | 0.09% |
| J. Goldman & Co LP | 100.80K | Jun 30, 26 | +14.89K | 0.08% |
| RENAISSANCE TECHNOLOGIES LLC | 96.20K | Jun 30, 26 | +96.20K | 0.08% |
| Gotham Asset Management, LLC | 91.91K | Jun 30, 26 | -- | 0.07% |
| TORONTO DOMINION BANK | 90.02K | Jun 30, 26 | -1.49K | 0.07% |
| Blackstone Inc. | 83.44K | Jun 30, 26 | +83.44K | 0.07% |
| Jain Global LLC | 82.12K | Jun 30, 26 | +82.12K | 0.07% |
| Purpose Unlimited Inc. | 80.23K | Jun 30, 26 | +80.23K | 0.06% |
| LMR Partners LLP | 80.00K | Jun 30, 26 | +80.00K | 0.06% |
| Legal & General Group Plc | 71.81K | Jun 30, 26 | -- | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 71.64K | Jun 30, 26 | -- | 0.06% |
| GUGGENHEIM CAPITAL LLC | 69.27K | Jun 30, 26 | +69.27K | 0.06% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67.03K | Jun 30, 26 | +883 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 66.32K | Jun 30, 26 | -28.49K | 0.05% |
| Nuveen, LLC | 63.73K | Jun 30, 26 | +8.11K | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 63.41K | Jun 30, 26 | +3.96K | 0.05% |
| Pinnacle Wealth Management Group, Inc. | 61.56K | Jun 30, 26 | +3.16K | 0.05% |
| BTG Pactual Asset Management US LLC | 56.12K | Jun 30, 26 | +56.12K | 0.05% |
| CITIGROUP INC | 50.51K | Jun 30, 26 | +12.40K | 0.04% |
| PKO Investment Management Joint-Stock Co | 48.00K | Jun 30, 26 | +48.00K | 0.04% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45.62K | Jun 30, 26 | +1 | 0.04% |
| Pathstone Holdings, LLC | 45.00K | Jun 30, 26 | -10.76K | 0.04% |
| Fortitude Advisory Group L.L.C. | 44.82K | Jun 30, 26 | -- | 0.04% |
| CIBC WORLD MARKET INC. | 43.05K | Jun 30, 26 | -10.86K | 0.03% |
| Empowered Funds, LLC | 42.94K | Jun 30, 26 | +10.07K | 0.03% |
| Fiscal Wisdom Wealth Management, LLC | 38.84K | Jun 30, 26 | -24.64K | 0.03% |
| FIRST FINANCIAL BANKSHARES INC | 30.34K | Jun 30, 26 | -- | 0.02% |
| Marex Group plc | 30.00K | Jun 30, 26 | -3.13K | 0.02% |
| Cardinal Point Capital Management, ULC | 27.00K | Jun 30, 26 | -- | 0.02% |
| BlackRock, Inc. | 24.58K | Jun 30, 26 | +24.46K | 0.02% |
| Numerai GP LLC | 23.17K | Jun 30, 26 | -4.66K | 0.02% |
| XTX Topco Ltd | 22.40K | Jun 30, 26 | -14.73K | 0.02% |
| Steward Partners Investment Advisory, LLC | 21.89K | Jun 30, 26 | +17.59K | 0.02% |
| BW Gestao de Investimentos Ltda. | 20.45K | Jun 30, 26 | +20.45K | 0.02% |
| HOWLAND CAPITAL MANAGEMENT LLC | 20.00K | Jun 30, 26 | -- | 0.02% |
| K.J. Harrison & Partners Inc | 20.00K | Jun 30, 26 | -- | 0.02% |
| CI Private Wealth, LLC | 19.62K | Jun 30, 26 | -17.60K | 0.02% |
| Vanguard Investments Australia, Ltd. | 19.58K | Jun 30, 26 | -- | 0.02% |
| CastleKnight Management LP | 19.40K | Jun 30, 26 | +19.40K | 0.02% |
| BANK OF NOVA SCOTIA | 18.73K | Jun 30, 26 | +18.73K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18.53K | Jun 30, 26 | -- | 0.01% |
| Quadrature Capital Ltd | 17.93K | Jun 30, 26 | +17.93K | 0.01% |
| Quantbot Technologies LP | 17.92K | Jun 30, 26 | +17.43K | 0.01% |
| Kiker Wealth Management, LLC | 17.63K | Jun 30, 26 | +17.63K | 0.01% |
| Investment Management Corp of Ontario | 17.36K | Jun 30, 26 | +100 | 0.01% |
| Northwest & Ethical Investments L.P. | 17.08K | Jun 30, 26 | +6.63K | 0.01% |
| LPL Financial LLC | 17.05K | Jun 30, 26 | +600 | 0.01% |
| JANE STREET GROUP, LLC | 16.45K | Jun 30, 26 | -172.59K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.23K | Jun 30, 26 | -904 | 0.01% |
| CoreCommodity Management, LLC | 16.10K | Jun 30, 26 | +16.10K | 0.01% |
| SIG North Trading, ULC | 15.76K | Jun 30, 26 | +15.76K | 0.01% |
| Pictet Asset Management Holding SA | 15.23K | Jun 30, 26 | -815 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 15.00K | Jun 30, 26 | +15.00K | 0.01% |
| Grand Central Investment Group | 13.10K | Jun 30, 26 | +144 | 0.01% |
| Cutler Capital Management, LLC | 11.88K | Jun 30, 26 | -- | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | 11.80K | Jun 30, 26 | +1.50K | 0.01% |
| Tower Research Capital LLC (TRC) | 10.87K | Jun 30, 26 | +7.77K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 10.86K | Jun 30, 26 | -- | 0.01% |
| Brevan Howard Capital Management LP | 10.61K | Jun 30, 26 | -14.44K | 0.01% |
| Addenda Capital Inc. | 10.59K | Jun 30, 26 | -1.25K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 10.55K | Jun 30, 26 | +354 | 0.01% |
| Colony Group, LLC | 10.50K | Jun 30, 26 | +400 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 10.29K | Jun 30, 26 | +10.29K | 0.01% |
| Engineers Gate Manager LP | 10.17K | Jun 30, 26 | +10.17K | 0.01% |
| Southeast Asset Advisors Inc. | 10.00K | Jun 30, 26 | -- | 0.01% |
| Caption Management, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| PROFUND ADVISORS LLC | 9.70K | Jun 30, 26 | -3.43K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 9.31K | Jun 30, 26 | +18 | 0.01% |
| Astoria Portfolio Advisors LLC. | 9.07K | Jun 30, 26 | -- | 0.01% |
| CITADEL ADVISORS LLC | 8.77K | Jun 30, 26 | -54.07K | 0.01% |
| SCOTIA CAPITAL INC. | 8.53K | Jun 30, 26 | +8.53K | 0.01% |
| Callahan Advisors, LLC | 8.52K | Jun 30, 26 | -- | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 8.51K | Jun 30, 26 | +974 | 0.01% |
| OLD MISSION CAPITAL LLC | 7.90K | Jun 30, 26 | +7.90K | 0.01% |
| GROUP ONE TRADING, L.P. | 7.72K | Jun 30, 26 | +7.72K | 0.01% |
| Leonteq Securities AG | 7.36K | Jun 30, 26 | -- | 0.01% |
| TD Waterhouse Canada Inc. | 6.77K | Jun 30, 26 | -- | 0.01% |
| Russell Investments Group, Ltd. | 3.40K | Jun 30, 26 | +1.49K | 0.00% |
| Rockefeller Capital Management L.P. | 2.50K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.39K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 1.40K | Jun 30, 26 | +1.40K | 0.00% |
| Elequin Securities, LLC | 1.06K | Jun 30, 26 | +778 | 0.00% |
| GFS Advisors, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 1.00K | Jun 30, 26 | -4.77K | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 883 | Jun 30, 26 | +883 | 0.00% |
| SRS Capital Advisors, Inc. | 850 | Jun 30, 26 | -- | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 833 | Jun 30, 26 | +300 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 614 | Jun 30, 26 | +614 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 600 | Jun 30, 26 | -- | 0.00% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 570 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 500 | Jun 30, 26 | +6 | 0.00% |
| Allworth Financial LP | 400 | Jun 30, 26 | +400 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 300 | Jun 30, 26 | -- | 0.00% |
| Aventura Private Wealth, LLC | 162 | Jun 30, 26 | -17 | 0.00% |
| Stone House Investment Management, LLC | 149 | Jun 30, 26 | +149 | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 102 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 60 | Jun 30, 26 | -92 | 0.00% |
| Ameritas Advisory Services, LLC | 23 | Jun 30, 26 | +23 | 0.00% |
| Caitong International Asset Management Co., Ltd | 19 | Jun 30, 26 | -50 | 0.00% |
| Larson Financial Group LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Banque Cantonale Vaudoise | 2 | Jun 30, 26 | +2 | 0.00% |
| DV Trading LLC | -- | Jun 30, 26 | -25.00K | -- |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -7.78K | -- |
| Sepio Capital, LP | -- | Jun 30, 26 | -9.90K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -36.30K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -28.68K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -7.68K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -2.10K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -32.38K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -5.40K | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -8.60K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -310 | -- |
| Erste Asset Management GmbH | -- | Jun 30, 26 | -51.50K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -122.98K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -22.14K | -- |
| Corundum Trust Company, INC | -- | Jun 30, 26 | -55.25K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -1.46K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -79 | -- |
| Skopos Labs, Inc. | 15.34K | Mar 31, 26 | -1.36K | 0.01% |
| CWM, LLC | 3.54K | Mar 31, 26 | +2.97K | 0.00% |
| VANGUARD GROUP INC | 2.63M | Dec 31, 25 | +1.36M | 2.12% |
| ORG Partners LLC | 202 | Dec 31, 25 | +192 | 0.00% |
| Forge First Asset Management Inc. | 400.00K | Sep 30, 25 | +400.00K | 0.32% |
| Cubist Systematic Strategies, LLC | 186.06K | Sep 30, 25 | +151.61K | 0.15% |
| Eisler Capital Management Ltd. | 116.83K | Sep 30, 25 | +116.83K | 0.09% |
| WOLVERINE TRADING, LLC | 38.28K | Sep 30, 25 | +38.28K | 0.03% |
| SHELL ASSET MANAGEMENT CO | 1.05K | Sep 30, 25 | -3.08K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -47.03K | -- |
| Impact Asset Management GmbH | 26.80K | Mar 31, 25 | -6.20K | 0.02% |
| Nuveen Asset Management, LLC | 59.70K | Dec 31, 24 | -- | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 164.63K | Sep 30, 24 | -34.63K | 0.13% |
| BlackRock Inc. | 3.04K | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -61.80K | -- |
| DUBUQUE BANK & TRUST CO | 30.04K | Sep 30, 23 | -- | 0.02% |
| PICTET ASSET MANAGEMENT SA | 10.17K | Jun 30, 23 | +10.17K | 0.01% |
