9.91992 % | Van Eck Associates Corporation | 10,231,410 | 467,817 | 9/30/2024 |
5.25263 % | ETF Managers Group, LLC | 5,417,563 | 5,417,563 | 3/31/2023 |
5.19028 % | First Eagle Investment Management, L.L.C. | 5,353,255 | -943,643 | 6/30/2024 |
2.62918 % | Tidal Investments LLC | 2,711,739 | 583,389 | 6/30/2024 |
2.51495 % | Mirae Asset Global Investments (USA) LLC | 2,593,921 | 154,983 | 6/30/2024 |
2.44080 % | Jupiter Asset Management Ltd. | 2,517,445 | 0 | 6/30/2024 |
2.43360 % | Sprott Asset Management LP | 2,510,013 | 133,230 | 6/30/2024 |
1.46313 % | BlackRock Institutional Trust Company, N.A. | 1,509,072 | -2,359 | 9/30/2024 |
1.45482 % | Sprott Asset Management USA Inc. | 1,500,500 | 0 | 6/30/2024 |
1.41959 % | RBC Global Asset Management Inc. | 1,464,169 | 520,265 | 6/30/2024 |
1.16081 % | Azarias Capital Management, L.P. | 1,197,255 | -207,881 | 6/30/2024 |
1.06331 % | Connor, Clark & Lunn Investment Management Ltd. | 1,096,700 | 443,100 | 6/30/2024 |
1.03069 % | TD Asset Management Inc. | 1,063,055 | 576,156 | 6/30/2024 |
1.02866 % | BlackRock Investment Management (UK) Ltd. | 1,060,955 | -1,024,723 | 6/30/2024 |
0.85023 % | Nokomis Capital LLC | 876,926 | 848,026 | 6/30/2024 |
0.80273 % | VanEck Asset Management B.V. | 827,939 | 132,149 | 9/30/2024 |
0.69362 % | CI Global Asset Management | 715,400 | -31 | 7/31/2024 |
0.65598 % | Goldman Sachs & Company, Inc. | 676,575 | 203,447 | 6/30/2024 |
0.61435 % | Janus Henderson Investors | 633,643 | 261,738 | 6/30/2024 |
0.61177 % | Gilder Gagnon Howe & Co. LLC | 630,984 | -15,271 | 6/30/2024 |
0.58484 % | Columbia Threadneedle Investments (US) | 603,203 | -4,850 | 8/31/2024 |
0.58173 % | DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 600,000 | -50,000 | 6/30/2024 |
0.58173 % | CapSolutions GmbH | 600,000 | 0 | 7/31/2024 |
0.55353 % | AIFM Capital AB | 570,911 | 0 | 9/30/2024 |
0.54537 % | Earth Resource Investment Group | 562,492 | 0 | 7/31/2024 |
0.48863 % | Gabelli Funds, LLC | 503,970 | 50,000 | 6/30/2024 |
0.48478 % | KONTOR ST¿WER Asset Management GmbH | 500,000 | 0 | 6/30/2023 |
0.44318 % | Invesco Advisers, Inc. | 457,099 | -477,900 | 6/30/2024 |
0.44199 % | Oppenheimer Asset Management Inc. | 455,873 | 723 | 6/30/2024 |
0.39703 % | Konwave AG | 409,500 | 20,000 | 9/30/2024 |
0.35415 % | Megaw (Peter Kenneth McNeill) | 365,268 | 4,456 | 5/16/2024 |
0.31949 % | BMO Asset Management Inc. | 329,518 | 18,576 | 6/30/2024 |
0.31511 % | CPR Asset Management | 325,000 | 66,024 | 6/30/2024 |
0.29087 % | Commodity Capital AG | 300,000 | 0 | 1/31/2024 |
0.27148 % | Quantex AG | 280,000 | 10,000 | 8/31/2024 |
0.26663 % | Knoll Capital Management, LLC | 275,000 | 0 | 6/30/2024 |
0.26167 % | J.P. Morgan Securities LLC | 269,890 | 257,928 | 6/30/2024 |
0.25928 % | PCJ Investment Counsel Ltd. | 267,420 | 242,420 | 6/30/2024 |
0.24889 % | Cannell & Spears LLC | 256,700 | -2,069 | 6/30/2024 |
0.24569 % | Intact Investment Management Inc. | 253,400 | -16,400 | 9/30/2024 |
0.23294 % | Janus Henderson Investors (Australia) Institutional Funds Management Ltd | 240,259 | 43,249 | 9/30/2024 |
0.22839 % | Citadel Advisors LLC | 235,558 | 19,208 | 6/30/2024 |
0.22327 % | Dimensional Fund Advisors, L.P. | 230,283 | -51,082 | 6/30/2024 |
0.21046 % | Morgan Stanley Canada Limited | 217,068 | 141,891 | 6/30/2024 |
0.19548 % | National Bank of Canada | 201,617 | -56,516 | 6/30/2024 |
0.18790 % | Schweizerische Nationalbank | 193,800 | 0 | 6/30/2024 |
0.18774 % | Raymond James & Associates, Inc. | 193,635 | 215 | 9/30/2024 |
0.18459 % | Mackenzie Investments | 190,385 | 144,007 | 6/30/2024 |
0.17452 % | Paspalas (George N) | 180,000 | 0 | 5/8/2024 |
0.17452 % | SSI Asset Management AG | 180,000 | 10,000 | 3/31/2024 |
0.17210 % | Allspring Global Investments, LLC | 177,500 | -673,600 | 9/30/2024 |
0.17202 % | RBC Capital Markets Wealth Management | 177,426 | 127,342 | 6/30/2024 |
0.16674 % | Vident Asset Management | 171,971 | 171,971 | 6/30/2024 |
0.16482 % | SSI Wealth Management AG | 170,000 | -170,000 | 12/31/2023 |
0.15623 % | Morgan Stanley & Co. LLC | 161,131 | 55,720 | 6/30/2024 |
0.14969 % | California State Teachers Retirement System | 154,391 | 17,686 | 6/30/2023 |
0.14936 % | Royce Investment Partners | 154,050 | 0 | 6/30/2024 |
0.14761 % | Jane Street Capital, L.L.C. | 152,245 | 45,456 | 6/30/2024 |
0.14511 % | MacInnis (Daniel T) | 149,668 | -20 | 3/26/2024 |
0.14286 % | Hollencrest Capital Management | 147,343 | 0 | 6/30/2024 |
0.13494 % | UBS Fund Management (Switzerland) AG | 139,172 | -32,689 | 6/30/2024 |
0.13052 % | BlackRock International Ltd. | 134,616 | -16,622 | 4/30/2024 |
0.12604 % | Craton Capital (Pty) Ltd | 130,000 | 0 | 1/31/2023 |
0.12359 % | Manulife Investment Management (North America) Limited | 127,474 | 439 | 6/30/2024 |
0.12042 % | Alberta Investment Management Corporation | 124,200 | 0 | 6/30/2024 |
0.11658 % | VanEck Australia Pty Ltd. | 120,236 | -1,267 | 8/31/2024 |
0.11417 % | Quilter Investors Limited | 117,760 | 0 | 8/31/2023 |
0.11169 % | Guggenheim Investments | 115,201 | 11,270 | 6/30/2024 |
0.11167 % | CIBC Asset Management Inc. | 115,179 | 9,173 | 6/30/2024 |
0.11053 % | CQS (US), LLC | 114,000 | 0 | 6/30/2024 |
0.10811 % | Amati Global Investors Limited | 111,500 | -161,000 | 9/30/2024 |
0.10665 % | Charteris Treasury Portfolio Managers Limited | 110,000 | 0 | 9/30/2024 |
0.10483 % | Curlook (Michael J) | 108,117 | 0 | 4/10/2024 |
0.10442 % | Two Sigma Investments, LP | 107,699 | 16,918 | 6/30/2024 |
0.10370 % | Barnes (Peter D) | 106,954 | 0 | 5/8/2024 |
0.09929 % | SIG North Trading ULC | 102,404 | 77,909 | 6/30/2024 |
0.09590 % | Goldman Sachs Asset Management, L.P. | 98,907 | 38,007 | 6/30/2024 |
0.09240 % | Hedges Asset Management LLC | 95,300 | -500 | 9/30/2024 |
0.09211 % | Compass Asset Management SA | 95,000 | 0 | 6/30/2023 |
0.09090 % | Price Value Partners Limited | 93,755 | 0 | 9/30/2024 |
0.08983 % | Legal & General Investment Management Ltd. | 92,648 | 17,058 | 6/30/2024 |
0.08872 % | BlackRock Advisors (UK) Limited | 91,504 | 924 | 9/30/2024 |
0.08546 % | RBC Dominion Securities, Inc. | 88,148 | 2,233 | 6/30/2024 |
0.08023 % | Qube Research & Technologies Ltd | 82,753 | -177,137 | 6/30/2024 |
0.07970 % | Monaco asset management S.A.M. | 82,200 | 0 | 6/30/2024 |
0.07957 % | State Street Global Advisors (US) | 82,065 | -722 | 9/30/2024 |
0.07875 % | Peak 6 Capital Management, LLC | 81,222 | 54,124 | 6/30/2024 |
0.07803 % | UBS Switzerland AG | 80,479 | 80,479 | 6/30/2024 |
0.07223 % | BetaShares Capital Ltd. | 74,495 | 13,625 | 9/30/2024 |
0.07099 % | Nuveen LLC | 73,216 | 0 | 6/30/2024 |
0.06949 % | Sun Life Global Investments (Canada) Inc. | 71,667 | 62 | 6/30/2024 |
0.06898 % | HRT Financial LP | 71,148 | 71,148 | 6/30/2024 |
0.05868 % | Susquehanna International Group, LLP | 60,527 | -201,712 | 6/30/2024 |
0.05817 % | Eschler Asset Management LLP | 60,000 | 0 | 6/30/2024 |
0.05655 % | Vident Investment Advisory, LLC | 58,321 | -125,400 | 8/31/2024 |
0.05426 % | Prelude Capital Management, LLC | 55,967 | 0 | 6/30/2024 |
0.05244 % | The Vanguard Group, Inc. | 54,090 | 0 | 6/30/2024 |
0.05115 % | UBS Financial Services, Inc. | 52,757 | -7,902 | 6/30/2024 |
0.05057 % | British Columbia Investment Management Corp. | 52,160 | -8,028 | 6/30/2024 |
0.04946 % | State Street Global Advisors Ltd. (Canada) | 51,015 | 0 | 6/30/2024 |