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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Merk Investments LLC | 19.39M | Jun 30, 26 | -- | 5.75% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.54M | Jun 30, 26 | +8.54M | 2.53% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.50M | Jun 30, 26 | -1.06M | 2.52% |
| VAN ECK ASSOCIATES CORP | 7.71M | Jun 30, 26 | -133.39K | 2.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.34M | Jun 30, 26 | +226.04K | 1.88% |
| Connor, Clark & Lunn Investment Management Ltd. | 6.18M | Jun 30, 26 | +744.08K | 1.83% |
| ALPS ADVISORS INC | 5.99M | Jun 30, 26 | -891.72K | 1.78% |
| TWO SIGMA INVESTMENTS, LP | 4.37M | Jun 30, 26 | -210.25K | 1.30% |
| NewGen Asset Management Ltd | 3.50M | Jun 30, 26 | -949.90K | 1.04% |
| FRANKLIN RESOURCES INC | 3.20M | Jun 30, 26 | +3.03M | 0.95% |
| U S GLOBAL INVESTORS INC | 2.63M | Jun 30, 26 | +825.00K | 0.78% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.16M | Jun 30, 26 | +422.42K | 0.64% |
| GABELLI FUNDS LLC | 2.12M | Jun 30, 26 | -- | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 1.92M | Jun 30, 26 | +30.14K | 0.57% |
| RENAISSANCE TECHNOLOGIES LLC | 1.82M | Jun 30, 26 | +775.10K | 0.54% |
| ROYAL BANK OF CANADA | 1.54M | Jun 30, 26 | +1.50M | 0.46% |
| BANK OF AMERICA CORP /DE/ | 1.50M | Jun 30, 26 | -415.30K | 0.44% |
| DEUTSCHE BANK AG\ | 1.21M | Jun 30, 26 | +593.09K | 0.36% |
| Quadrature Capital Ltd | 1.17M | Jun 30, 26 | +1.17M | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.11M | Jun 30, 26 | -78.70K | 0.33% |
| SPROTT INC. | 1.10M | Jun 30, 26 | +12.85K | 0.33% |
| UBS Group AG | 1.02M | Jun 30, 26 | +66.58K | 0.30% |
| INTACT INVESTMENT MANAGEMENT INC. | 1.01M | Jun 30, 26 | +15.60K | 0.30% |
| GOLDMAN SACHS GROUP INC | 966.31K | Jun 30, 26 | +301.90K | 0.29% |
| MORGAN STANLEY | 943.77K | Jun 30, 26 | -666.43K | 0.28% |
| BANK OF MONTREAL /CAN/ | 905.95K | Jun 30, 26 | -609.82K | 0.27% |
| BNP PARIBAS ARBITRAGE, SNC | 839.85K | Jun 30, 26 | +252.36K | 0.25% |
| HOLLENCREST CAPITAL MANAGEMENT | 833.35K | Jun 30, 26 | +22.30K | 0.25% |
| TD ASSET MANAGEMENT INC | 826.48K | Jun 30, 26 | +49.01K | 0.24% |
| GAMCO INVESTORS, INC. ET AL | 788.64K | Jun 30, 26 | +535 | 0.23% |
| Vanguard Global Advisers, LLC | 730.22K | Jun 30, 26 | +58.29K | 0.22% |
| Swiss National Bank | 542.20K | Jun 30, 26 | +98.60K | 0.16% |
| CITADEL ADVISORS LLC | 499.05K | Jun 30, 26 | -172.90K | 0.15% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 496.92K | Jun 30, 26 | -53.08K | 0.15% |
| Walleye Capital LLC | 486.04K | Jun 30, 26 | -220.59K | 0.14% |
| Sixth Street Partners Management Company, L.P. | 463.63K | Jun 30, 26 | +463.63K | 0.14% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463.63K | Jun 30, 26 | +24.26K | 0.14% |
| PCJ Investment Counsel Ltd. | 461.86K | Jun 30, 26 | +3.61K | 0.14% |
| Harvest Investment Services, LLC | 356.96K | Jun 30, 26 | +19.91K | 0.11% |
| MACKENZIE FINANCIAL CORP | 354.67K | Jun 30, 26 | +62.27K | 0.11% |
| XTX Topco Ltd | 280.24K | Jun 30, 26 | +231.78K | 0.08% |
| HRT FINANCIAL LP | 271.78K | Jun 30, 26 | +271.78K | 0.08% |
| Aquatic Capital Management LLC | 269.87K | Jun 30, 26 | -85.51K | 0.08% |
| IMC-Chicago, LLC | 257.26K | Jun 30, 26 | +112.53K | 0.08% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 256.67K | Jun 30, 26 | +82.11K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 248.18K | Jun 30, 26 | +83.99K | 0.07% |
| UBS ASSET MANAGEMENT AMERICAS INC | 246.92K | Jun 30, 26 | +36.79K | 0.07% |
| WealthTrust Axiom LLC | 243.53K | Jun 30, 26 | -3.50K | 0.07% |
| DIMENSIONAL FUND ADVISORS LP | 241.71K | Jun 30, 26 | +241.71K | 0.07% |
| Jump Financial, LLC | 231.44K | Jun 30, 26 | +231.44K | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 220.44K | Jun 30, 26 | +113.20K | 0.07% |
| CIBC Asset Management Inc | 218.37K | Jun 30, 26 | +21.10K | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 212.60K | Jun 30, 26 | +54.46K | 0.06% |
| ZAZOVE ASSOCIATES LLC | 200.00K | Jun 30, 26 | +100.00K | 0.06% |
| Legal & General Group Plc | 196.73K | Jun 30, 26 | +45.73K | 0.06% |
| Nuveen, LLC | 188.35K | Jun 30, 26 | +22.80K | 0.06% |
| LGT Fund Management Co Ltd. | 175.00K | Jun 30, 26 | -- | 0.05% |
| CITIGROUP INC | 172.53K | Jun 30, 26 | -106.25K | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 171.00K | Jun 30, 26 | -248.91K | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 166.15K | Jun 30, 26 | +166.15K | 0.05% |
| PenderFund Capital Management Ltd. | 160.10K | Jun 30, 26 | +133.40K | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 154.04K | Jun 30, 26 | +154.04K | 0.05% |
| LPL Financial LLC | 142.79K | Jun 30, 26 | +130.87K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126.14K | Jun 30, 26 | +53.28K | 0.04% |
| CIBC WORLD MARKET INC. | 123.74K | Jun 30, 26 | +19.42K | 0.04% |
| Sagil Capital LLP | 118.93K | Jun 30, 26 | +118.93K | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | 114.60K | Jun 30, 26 | +101.02K | 0.03% |
| BARCLAYS PLC | 111.86K | Jun 30, 26 | +92.04K | 0.03% |
| TRUIST FINANCIAL CORP | 105.00K | Jun 30, 26 | +40.00K | 0.03% |
| TORONTO DOMINION BANK | 96.49K | Jun 30, 26 | -895.63K | 0.03% |
| Federation des caisses Desjardins du Quebec | 93.03K | Jun 30, 26 | +17.84K | 0.03% |
| Fulcrum Asset Management LLP | 88.91K | Jun 30, 26 | +88.91K | 0.03% |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 88.60K | Jun 30, 26 | +88.60K | 0.03% |
| JANE STREET GROUP, LLC | 85.32K | Jun 30, 26 | -528.28K | 0.03% |
| GROUP ONE TRADING, L.P. | 77.53K | Jun 30, 26 | +77.53K | 0.02% |
| Key Client Fiduciary Advisors, LLC | 70.50K | Jun 30, 26 | -500 | 0.02% |
| Cetera Investment Advisers | 66.68K | Jun 30, 26 | -115.48K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64.12K | Jun 30, 26 | +14.22K | 0.02% |
| Kestra Advisory Services, LLC | 62.23K | Jun 30, 26 | +62.23K | 0.02% |
| AA Financial Advisors, LLC | 61.20K | Jun 30, 26 | -3.00K | 0.02% |
| TCG Advisory Services, LLC | 60.00K | Jun 30, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 58.80K | Jun 30, 26 | -- | 0.02% |
| Alberta Investment Management Corp | 54.76K | Jun 30, 26 | -- | 0.02% |
| Pictet Asset Management Holding SA | 50.33K | Jun 30, 26 | +2.47K | 0.01% |
| Northwest & Ethical Investments L.P. | 46.69K | Jun 30, 26 | +30.58K | 0.01% |
| TD Waterhouse Canada Inc. | 42.70K | Jun 30, 26 | +3.40K | 0.01% |
| FIDUCIENT ADVISORS LLC | 40.00K | Jun 30, 26 | -- | 0.01% |
| HighTower Advisors, LLC | 39.01K | Jun 30, 26 | -4.96K | 0.01% |
| HM PAYSON & CO | 39.00K | Jun 30, 26 | +20.00K | 0.01% |
| Caitong International Asset Management Co., Ltd | 38.19K | Jun 30, 26 | -46.42K | 0.01% |
| Vident Advisory, LLC | 36.69K | Jun 30, 26 | +36.69K | 0.01% |
| Royal Palms Capital LLC | 33.50K | Jun 30, 26 | +600 | 0.01% |
| Lido Advisors, LLC | 33.00K | Jun 30, 26 | -- | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 30.84K | Jun 30, 26 | -- | 0.01% |
| Toroso Investments, LLC | 29.87K | Jun 30, 26 | +19.27K | 0.01% |
| Investment Management Corp of Ontario | 29.70K | Jun 30, 26 | +600 | 0.01% |
| ABBINGTON INVESTMENT GROUP | 29.29K | Jun 30, 26 | +29.29K | 0.01% |
| La Banque Postale Asset Management SA | 27.20K | Jun 30, 26 | +27.20K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 27.14K | Jun 30, 26 | +10.87K | 0.01% |
| J. Derek Lewis & Associates Inc. | 26.50K | Jun 30, 26 | -500 | 0.01% |
| BlackRock, Inc. | 25.10K | Jun 30, 26 | -- | 0.01% |
| Amundi | 25.06K | Jun 30, 26 | +25.06K | 0.01% |
| BCV Asset Management Inc. | 24.60K | Jun 30, 26 | -- | 0.01% |
| StoneX Group Inc. | 21.95K | Jun 30, 26 | +1.35K | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 21.16K | Jun 30, 26 | -277.90K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 20.10K | Jun 30, 26 | +20.10K | 0.01% |
| FNY Investment Advisers, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.01% |
| Rathbones Group PLC | 19.77K | Jun 30, 26 | +8.00K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18.91K | Jun 30, 26 | -- | 0.01% |
| INDEPENDENT FINANCIAL GROUP, LLC | 18.35K | Jun 30, 26 | +18.35K | 0.01% |
| Swiss Life Asset Management Ltd | 18.15K | Jun 30, 26 | +3.33K | 0.01% |
| K.J. Harrison & Partners Inc | 16.86K | Jun 30, 26 | -100.00K | 0.00% |
| Cedrus Wealth Group LLC | 16.50K | Jun 30, 26 | +16.50K | 0.00% |
| MCIA Inc | 16.47K | Jun 30, 26 | -- | 0.00% |
| TOTAL INVESTMENT MANAGEMENT INC | 15.00K | Jun 30, 26 | +15.00K | 0.00% |
| State of Wyoming | 14.68K | Jun 30, 26 | +6.45K | 0.00% |
| Caption Management, LLC | 13.70K | Jun 30, 26 | -11.30K | 0.00% |
| Creative Planning | 13.33K | Jun 30, 26 | +13.33K | 0.00% |
| Elequin Securities, LLC | 12.81K | Jun 30, 26 | +11.77K | 0.00% |
| Fieldview Capital Management, LLC | 12.62K | Jun 30, 26 | +12.62K | 0.00% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.60K | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 12.07K | Jun 30, 26 | -333 | 0.00% |
| B. Riley Wealth Advisors, Inc. | 11.71K | Jun 30, 26 | -- | 0.00% |
| Squarepoint Ops LLC | 11.68K | Jun 30, 26 | -3.56K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 11.20K | Jun 30, 26 | -7.35K | 0.00% |
| Mariner, LLC | 10.96K | Jun 30, 26 | +10.96K | 0.00% |
| WELLS FARGO & COMPANY/MN | 10.78K | Jun 30, 26 | -1.03K | 0.00% |
| Leonteq Securities AG | 10.74K | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 9.76K | Jun 30, 26 | +1.64K | 0.00% |
| Stone House Investment Management, LLC | 9.72K | Jun 30, 26 | +465 | 0.00% |
| NewEdge Advisors, LLC | 8.79K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 8.00K | Jun 30, 26 | +4.51K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.96K | Jun 30, 26 | +5.96K | 0.00% |
| Russell Investments Group, Ltd. | 5.12K | Jun 30, 26 | +4.43K | 0.00% |
| FIRST UNITED BANK & TRUST | 2.50K | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 1.42K | Jun 30, 26 | +1.41K | 0.00% |
| Continuum Advisory, LLC | 1.21K | Jun 30, 26 | +1.21K | 0.00% |
| Integrated Wealth Concepts LLC | 1.17K | Jun 30, 26 | +1.17K | 0.00% |
| SBI Securities Co., Ltd. | 1.03K | Jun 30, 26 | -1.06K | 0.00% |
| Nemes Rush Group LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Hurley Capital, LLC | 865 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 750 | Jun 30, 26 | -- | 0.00% |
| SWAN Capital LLC | 500 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 496 | Jun 30, 26 | -11.58K | 0.00% |
| Larson Financial Group LLC | 359 | Jun 30, 26 | -- | 0.00% |
| City State Bank | 200 | Jun 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 200 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 160 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 150 | Jun 30, 26 | -485 | 0.00% |
| Birchwood Financial Partners, Inc. | 122 | Jun 30, 26 | -- | 0.00% |
| LifeSteps Financial, Inc. | 110 | Jun 30, 26 | +110 | 0.00% |
| Cornerstone Financial Management LLC | 102 | Jun 30, 26 | +102 | 0.00% |
| Physician Wealth Advisors, Inc. | 85 | Jun 30, 26 | +85 | 0.00% |
| Parallel Advisors, LLC | 52 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| Archer Investment Corp | -- | Jun 30, 26 | -2.00K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -38.80K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -31.30K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -127.43K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -66.13K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -200 | -- |
| Themes Management Co LLC | -- | Jun 30, 26 | -63.87K | -- |
| PETERSON WEALTH MANAGEMENT | -- | Jun 30, 26 | -2.00K | -- |
| HGC Investment Management Inc. | -- | Jun 30, 26 | -300.00K | -- |
| Olympiad Research LP | -- | Jun 30, 26 | -10.58K | -- |
| New England Capital Financial Advisors LLC | -- | Jun 30, 26 | -400 | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -2.63M | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -169.35K | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -250.00K | -- |
| Worth Venture Partners, LLC | -- | Jun 30, 26 | -10.01K | -- |
| Papamarkou Wellner Asset Management inc. | -- | Jun 30, 26 | -62.57K | -- |
| Banque Cantonale Vaudoise | -- | Jun 30, 26 | -17.30K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -104.83K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -43.15K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -61.35K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.00K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -12.37K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -4.50M | -- |
| Waratah Capital Advisors Ltd. | -- | Jun 30, 26 | -227.94K | -- |
| DANSKE BANK A/S | -- | Jun 30, 26 | -3 | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -2.00K | -- |
| Ameritas Advisory Services, LLC | -- | Jun 30, 26 | -76 | -- |
| Employees Retirement System of Texas | -- | Jun 30, 26 | -4.88K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -17.32K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -516.93K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -31.15K | -- |
| Gotham Asset Management, LLC | -- | Jun 30, 26 | -102.72K | -- |
| VANGUARD GROUP INC | 201.99K | Dec 31, 25 | +201.99K | 0.06% |
| TWO SIGMA ADVISERS, LP | 165.09K | Dec 31, 25 | +33.12K | 0.05% |
| GREENBERG FINANCIAL GROUP | 20.00K | Dec 31, 25 | +20.00K | 0.01% |
| CIBC Private Wealth Group, LLC | 260 | Dec 31, 25 | +260 | 0.00% |
| ORG Partners LLC | 200 | Dec 31, 25 | +200 | 0.00% |
| NewGen Equity Long/Short Fund | 9.29M | Sep 30, 25 | -22.81M | 2.75% |
| Cubist Systematic Strategies, LLC | 293.47K | Sep 30, 25 | +293.47K | 0.09% |
| Lynwood Capital Management Inc. | 8.10M | Mar 31, 24 | -1.70M | 2.40% |
| Cetera Advisors LLC | 68.15K | Mar 31, 24 | +68.15K | 0.02% |
| DUBUQUE BANK & TRUST CO | 20.00K | Sep 30, 23 | -- | 0.01% |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -1.00K | -- |
| EXANE DERIVATIVES | 2.82K | Jun 30, 22 | -- | 0.00% |
| SYMONS CAPITAL MANAGEMENT INC | 144.32K | Sep 30, 21 | -6.01K | 0.04% |
| Omni Partners US LLC | -- | Sep 30, 21 | -184.39K | -- |
| ASA Gold & Precious Metals Ltd | 1.34M | Sep 30, 19 | +1.34M | 0.40% |
| CQS Cayman LP | 500.00K | Sep 30, 19 | +500.00K | 0.15% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
