| Sep 30, 2025 | UBS GROUP AG | 0.04% | 50.09K | 227.91K | -1.73K | -3.33% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.03% | 36.07K | 164K | 36.07K | +100.00% |
| Sep 30, 2025 | SYMMETRY PARTNERS, LLC | 0.03% | 37.5K | 170.63K | 2 | +0.01% |
| Sep 30, 2025 | AXQ CAPITAL, LP | 0.03% | 38.27K | 174.11K | 38.27K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 39.92K | 181.62K | -14.17K | -26.20% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 40.1K | 182.43K | -10.55K | -20.83% |
| Sep 30, 2025 | ABACUS PLANNING GROUP, INC. | 0.04% | 40.16K | 182.73K | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 52.03K | 236.73K | -1.24K | -2.33% |
| Sep 30, 2025 | HIGGINS & SCHMIDT WEALTH STRATEGIES LLC | 0.05% | 52.74K | 239.95K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.05% | 54.82K | 249.44K | 25.79K | +88.86% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 70.98K | 322.95K | 13.68K | +23.87% |
| Sep 30, 2025 | ETHIC INC. | 0.07% | 75.55K | 343.75K | 15.68K | +26.19% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 75.87K | 345.23K | 8.39K | +12.43% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.07% | 79K | 369.04K | -54.33K | -40.75% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.08% | 90K | 409.5K | 90K | +100.00% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.08% | 91.18K | 414.85K | 21.61K | +31.06% |
| Sep 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.11% | 120.39K | 547.78K | 120.39K | +100.00% |
| Sep 30, 2025 | KNOLL CAPITAL MANAGEMENT, LLC | 0.11% | 122.92K | 559.29K | 122.92K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.11% | 123.18K | 560.46K | -27.74K | -18.38% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 133.43K | 607.09K | 115.99K | +665.24% |
| Sep 30, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.13% | 141.29K | 642.88K | 141.29K | +100.00% |
| Sep 30, 2025 | MARINER, LLC | 0.09% | 104.67K | 476.25K | 57.58K | +122.26% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.1% | 112.07K | 509.92K | 112.07K | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.11% | 118.7K | 540.06K | 118.7K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.6% | 673.05K | 3.06M | 26.7K | +4.13% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 191.96K | 873.41K | 10K | +5.49% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.18% | 201.58K | 917.18K | 201.58K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.2% | 223.39K | 1.02M | -7.52K | -3.26% |
| Sep 30, 2025 | NUVEEN, LLC | 0.22% | 244.85K | 1.11M | -54.46K | -18.20% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.23% | 258.78K | 1.18M | -21.65K | -7.72% |
| Sep 30, 2025 | MORGAN STANLEY | 0.24% | 272K | 1.24M | 8.86K | +3.37% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 274.91K | 1.25M | 33.3K | +13.78% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.26% | 287.98K | 1.31M | 287.98K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 295.52K | 1.34M | 79.97K | +37.10% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.28% | 308.5K | 1.4M | 136.34K | +79.20% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.33% | 365.94K | 1.67M | -89.44K | -19.64% |
| Sep 30, 2025 | VESTCOR INC | 0.48% | 536.03K | 2.44M | -714.24K | -57.13% |
| Sep 30, 2025 | GROUPE LA FRANCAISE | 0.49% | 550K | 2.51M | 550K | +100.00% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.57% | 639.78K | 2.91M | 206.56K | +47.68% |
| Sep 30, 2025 | TREK FINANCIAL, LLC | 1.09% | 1.23M | 5.58M | -116.57K | -8.68% |
| Sep 30, 2025 | FMR LLC | 1.23% | 1.38M | 6.26M | -1.01M | -42.33% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 1.32% | 1.47M | 6.71M | 434.05K | +41.72% |
| Sep 30, 2025 | STATE STREET CORP | 1.33% | 1.49M | 6.78M | 106.17K | +7.68% |
| Sep 30, 2025 | AMUNDI | 1.34% | 1.5M | 6.9M | 475K | +46.34% |
| Sep 30, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 2.39% | 2.68M | 12.17M | 358.17K | +15.45% |
| Sep 30, 2025 | HARTREE PARTNERS, LP | 0.18% | 203K | 923.66K | 103K | +103.00% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.44% | 488.87K | 2.22M | 488.87K | +100.00% |
| Sep 30, 2025 | AEGIS FINANCIAL CORP | 0.03% | 30K | 136.5K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 24.86K | 113.11K | 4.22K | +20.45% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.82% | 922.99K | 4.2M | 84.15K | +10.03% |
| Sep 30, 2025 | DONALD SMITH & CO., INC. | 0.96% | 1.08M | 4.91M | 0 | 0 |
| Sep 30, 2025 | SPROTT INC. | 0.97% | 1.09M | 4.95M | 45.56K | +4.37% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.63% | 708.17K | 3.22M | 0 | 0 |
| Sep 30, 2025 | | 0.76% | 852.8K | 3.66M | 852.8K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.77% | 867.84K | 3.95M | 167.18K | +23.86% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.14% | 5.75M | 26.18M | 522.42K | +9.99% |
| Sep 30, 2025 | MEDICI CAPITAL LLC | 0.06% | 72.32K | 329.06K | 23.4K | +47.83% |
| Sep 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.07% | 73.83K | 336K | 73.83K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.3% | 4.81M | 21.91M | 41.99K | +0.88% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.11% | 127.67K | 580.88K | 48.3K | +60.85% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.71% | 1.92M | 8.74M | 70.35K | +3.80% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 2.49% | 2.8M | 12.72M | 275.08K | +10.92% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 3.03% | 3.4M | 15.46M | -67.58K | -1.95% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.11% | 125.18K | 569.58K | 45.8K | +57.70% |
| Sep 30, 2025 | ORION RESOURCE PARTNERS LP | 6.41% | 7.18M | 32.68M | -2.53M | -26.05% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 31.34K | 142.57K | 9.4K | +42.82% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.24% | 230.91K | 852.04K | 113.49K | +96.66% |
| Jun 30, 2025 | TREK FINANCIAL, LLC | 1.38% | 1.34M | 4.95M | 117.6K | +9.60% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.14% | 133.33K | 492.78K | 334 | +0.25% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.18% | 172.15K | 635.25K | -37.94K | -18.06% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.18% | 178.32K | 657.99K | -28.17K | -13.64% |
| Jun 30, 2025 | STATE STREET CORP | 1.42% | 1.38M | 5.1M | 421.92K | +43.89% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1.85M | 6.83M | 316.04K | +20.60% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.08% | 79.37K | 292.87K | 15.7K | +24.65% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.07% | 69.57K | 262.96K | -3.05M | -97.77% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 67.49K | 249.02K | 7.54K | +12.58% |
| Jun 30, 2025 | ETHIC INC. | 0.06% | 59.87K | 226.31K | 6.18K | +11.50% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 57.3K | 211.43K | -12.96K | -18.45% |
| Jun 30, 2025 | AMUNDI | 1.05% | 1.03M | 3.86M | 0 | 0 |
| Jun 30, 2025 | DONALD SMITH & CO., INC. | 1.11% | 1.08M | 3.99M | 0 | 0 |
| Jun 30, 2025 | VESTCOR INC | 1.28% | 1.25M | 4.61M | -261.43K | -17.29% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.36% | 5.23M | 19.3M | 833.59K | +18.96% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 3.55% | 3.47M | 12.79M | 400.21K | +13.05% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.89% | 4.77M | 17.61M | 846.03K | +21.55% |
| Jun 30, 2025 | BARCLAYS PLC | 0.15% | 150.92K | 557K | 77.07K | +104.35% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.17% | 165.74K | 611.59K | 87.14K | +110.87% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 241.61K | 891.55K | 46.63K | +23.91% |
| Jun 30, 2025 | MORGAN STANLEY | 0.27% | 263.14K | 971K | 82.02K | +45.28% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.29% | 280.43K | 1.03M | 179.6K | +178.11% |
| Jun 30, 2025 | ORION RESOURCE PARTNERS LP | 9.95% | 9.71M | 35.84M | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 54.09K | 199.58K | -76.63K | -58.62% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 1.07% | 1.04M | 3.84M | 85.49K | +8.95% |
| Jun 30, 2025 | SPROTT INC. | 1.07% | 1.04M | 3.84M | 68.15K | +7.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 215.54K | 795.35K | 88.22K | +69.29% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.06% | 59.31K | 218.84K | 28.01K | +89.52% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.07% | 70.19K | 259.01K | 20.55K | +41.40% |
| Jun 30, 2025 | HARTREE PARTNERS, LP | 0.1% | 100K | 369K | 100K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 50.65K | 186.89K | 1.77K | +3.63% |
| Jun 30, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 2.38% | 2.32M | 8.59M | 313.16K | +15.61% |
| Jun 30, 2025 | FMR LLC | 2.45% | 2.39M | 8.81M | 1.91K | +0.08% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 2.58% | 2.52M | 9.3M | 70K | +2.86% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 181.96K | 671.43K | 29.85K | +19.62% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.44% | 433.22K | 1.6M | 99.13K | +29.67% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.47% | 455.37K | 1.68M | 144.24K | +46.36% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.66% | 646.35K | 2.39M | 87.49K | +15.66% |
| Jun 30, 2025 | UBS GROUP AG | 0.05% | 51.82K | 191.2K | 25.98K | +100.56% |
| Jun 30, 2025 | BUCKINGHAM STRATEGIC PARTNERS | 0.05% | 52.25K | 192.79K | 2.07K | +4.12% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 53.27K | 196.56K | 33.75K | +172.96% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.07% | 69.4K | 256.09K | -50K | -41.88% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.08% | 79.38K | 292.92K | 20.13K | +33.98% |
| Jun 30, 2025 | | 0.05% | 52.74K | 194.6K | 0 | 0 |
| Jun 30, 2025 | HIGGINS & SCHMIDT WEALTH STRATEGIES LLC | 0.05% | 52.74K | 194.6K | 0 | 0 |
| Jun 30, 2025 | NUVEEN, LLC | 0.31% | 299.31K | 1.1M | 20.85K | +7.49% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.72% | 700.65K | 2.59M | 124.69K | +21.65% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.73% | 708.17K | 2.61M | -195K | -21.59% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.86% | 838.84K | 3.1M | 30.94K | +3.83% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.08% | 81.74K | 302K | 10.73K | +15.11% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.06% | 58.87K | 156K | 7.63K | +14.88% |
| Mar 31, 2025 | TREK FINANCIAL, LLC | 1.31% | 1.23M | 3.25M | 1.1M | +853.68% |
| Mar 31, 2025 | STATE STREET CORP | 1.03% | 961.41K | 2.55M | 13.28K | +1.40% |
| Mar 31, 2025 | CI INVESTMENTS INC. | 0.96% | 903.17K | 2.39M | -242.75K | -21.18% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.08% | 71.01K | 188K | 71.01K | +100.00% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 3.33% | 3.12M | 8.26M | 3.06M | +5,905.80% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 3.28% | 3.07M | 8.13M | -415.06K | -11.92% |
| Mar 31, 2025 | SPROTT INC. | 1.04% | 973.34K | 2.58M | -26.97K | -2.70% |
| Mar 31, 2025 | DONALD SMITH & CO., INC. | 1.15% | 1.08M | 2.86M | 775K | +254.10% |
| Mar 31, 2025 | AMUNDI | 1.1% | 1.03M | 2.7M | 1.03M | +100.00% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.36% | 334.09K | 885.33K | 155.99K | +87.58% |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0.14% | 133K | 347.35K | 133K | +100.00% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.06% | 54.51K | 144.46K | 54.51K | +100.00% |
| Mar 31, 2025 | ETHIC INC. | 0.06% | 53.69K | 141.22K | 1.91K | +3.69% |
| Mar 31, 2025 | ORION RESOURCE PARTNERS LP | 10.38% | 9.71M | 25.74M | 700K | +7.77% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.7% | 4.4M | 11.65M | 207.8K | +4.96% |
| Mar 31, 2025 | VESTCOR INC | 1.62% | 1.51M | 4.01M | 404.07K | +36.48% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.13% | 117.42K | 311.14K | 3.54K | +3.11% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.11% | 100.84K | 267.22K | 69.12K | +217.93% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.08% | 78.6K | 208.29K | 49.7K | +171.97% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.86% | 807.9K | 2.14M | 251.79K | +45.28% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.62% | 575.96K | 1.53M | 90.74K | +18.70% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.6% | 558.86K | 1.48M | -14.68K | -2.56% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.14% | 130.71K | 346.39K | -130.89K | -50.03% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 127.32K | 337.41K | 78.34K | +159.92% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 119.4K | 316.41K | -109.1K | -47.75% |
| Mar 31, 2025 | CITIGROUP INC | 0.05% | 50.82K | 134.68K | -5.06K | -9.06% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.19% | 3.93M | 10.4M | 383.18K | +10.81% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 2.62% | 2.45M | 6.49M | 2.45M | +100.00% |
| Mar 31, 2025 | FMR LLC | 2.55% | 2.38M | 6.32M | -54.76K | -2.25% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.33% | 311.14K | 824.51K | 194.71K | +167.23% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.22% | 210.09K | 556.74K | 8.25K | +4.09% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.22% | 206.48K | 547.18K | 90.36K | +77.81% |
| Mar 31, 2025 | ANSON FUNDS MANAGEMENT LP | 0.19% | 175K | 463.75K | 175K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 73.85K | 196K | -34.86K | -32.06% |
| Mar 31, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 2.14% | 2.01M | 5.35M | 892.46K | +80.16% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.64% | 1.53M | 4.07M | 60.63K | +4.11% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 1.02% | 954.95K | 2.53M | 644.03K | +207.14% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.08% | 70.26K | 186.2K | 68.67K | +4,316.28% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 59.95K | 158.85K | 8.82K | +17.24% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.06% | 59.25K | 157.01K | -50.45K | -45.99% |
| Mar 31, 2025 | FOURTH SAIL CAPITAL LP | 0.18% | 169.97K | 450.41K | -2.54M | -93.73% |
| Mar 31, 2025 | SCOTIA CAPITAL INC. | 0.16% | 153.01K | 427.76K | 153.01K | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.16% | 152.11K | 403.09K | 9.4K | +6.58% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.07% | 63.67K | 168.74K | 63.67K | +100.00% |
| Mar 31, 2025 | | 0.06% | 52.74K | 139.75K | 27.59K | +109.68% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 194.98K | 516.71K | 238 | +0.12% |
| Mar 31, 2025 | MORGAN STANLEY | 0.19% | 181.13K | 479.98K | -84.75K | -31.88% |
| Mar 31, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.07% | 61.3K | 161.21K | 61.3K | +100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.07% | 56.29K | 136.22K | -1.69K | -2.91% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.64% | 504.66K | 1.2M | 33.19K | +7.04% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 1.29M | 3.05M | 151.09K | +13.28% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 2.86% | 2.24M | 5.06M | -66.45K | -2.88% |
| Mar 31, 2024 | KING WEALTH | 0.02% | 13K | 31K | 0 | 0 |
| Mar 31, 2024 | D.A. DAVIDSON & CO. | 0.02% | 13.04K | 30.9K | 13.04K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.02% | 13.08K | 31.01K | -3.73K | -22.18% |
| Mar 31, 2024 | SEACREST WEALTH MANAGEMENT, LLC | 0.02% | 13.23K | 31.36K | 1.5K | +12.78% |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.02% | 13.74K | 32.56K | 0 | 0 |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 15.56K | 37K | 3.44K | +28.35% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 17.08K | 40K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.02% | 17.73K | 42.02K | -140 | -0.78% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.02% | 17.87K | 42K | 17.87K | +100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.02% | 18.04K | 43K | 18.04K | +100.00% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 26.16K | 62K | 325 | +1.26% |
| Mar 31, 2024 | ETHIC INC. | 0.04% | 29.47K | 69.85K | 29.47K | +100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 30.53K | 72.35K | 2.57K | +9.20% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 31.57K | 74.83K | 3.32K | +11.75% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 33.71K | 79.9K | 2.74K | +8.84% |
| Mar 31, 2024 | FMR LLC | 3.03% | 2.37M | 5.62M | -1.46K | -0.06% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.66% | 2.87M | 6.79M | 100.8K | +3.65% |
| Mar 31, 2024 | BLACKROCK INC. | 4.52% | 3.53M | 8.37M | 65.03K | +1.87% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 4.62% | 3.61M | 8.57M | 130.1K | +3.73% |
| Mar 31, 2024 | FOURTH SAIL CAPITAL LP | 5.91% | 4.62M | 10.95M | 0 | 0 |
| Mar 31, 2024 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 250 | 593 | 250 | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 300 | 711 | 0 | 0 |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 1.76K | 4K | -4.84K | -73.33% |
| Mar 31, 2024 | CORNERSTONE PLANNING GROUP LLC | 0% | 1.99K | 4.89K | 1.99K | +100.00% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 2.59K | 6.14K | 2.59K | +100.00% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 3.51K | 8.31K | 249 | +7.64% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 3.81K | 9.03M | 0 | 0 |
| Mar 31, 2024 | BRUCE G. ALLEN INVESTMENTS, LLC | 0.01% | 4.03K | 9.54K | 4.03K | +100.00% |
| Mar 31, 2024 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 0.01% | 5.96K | 14.13K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 6.03K | 14.28M | 0 | 0 |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0.01% | 9.2K | 21.81K | -153 | -1.64% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.01% | 11.13K | 26.38K | 11.13K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 11.15K | 26.42K | 2.94K | +35.88% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 38.6K | 91K | -6K | -13.45% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 34.66K | 82.13K | 4.12K | +13.49% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.04% | 34.36K | 81.43K | 1.02K | +3.04% |
| Mar 31, 2024 | BARCLAYS PLC | 0.06% | 44.35K | 105K | -33.24K | -42.84% |
| Mar 31, 2024 | MARINER, LLC | 0.06% | 44.83K | 106.24K | 462 | +1.04% |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0.07% | 56.18K | 179.08K | 56.18K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.32% | 250.3K | 593.21K | 40.05K | +19.05% |
| Mar 31, 2024 | UBS GROUP AG | 0.08% | 65.26K | 154.67K | 3.64K | +5.91% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.09% | 68.94K | 163.38K | 614 | +0.90% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.09% | 69K | 163.54K | -6.97K | -9.17% |
| Mar 31, 2024 | MORGAN STANLEY | 0.18% | 142.8K | 338.44K | -7.18K | -4.79% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.19% | 147.18K | 348.81K | -7.93K | -5.11% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 164.89K | 390.78K | 13.7K | +9.06% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 223.5K | 529.7K | 38.5K | +20.81% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 278.46K | 659.94K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 1.1% | 862.11K | 2.04M | 20.54K | +2.44% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 17.8K | 42.18K | -6.13K | -25.61% |
| Mar 31, 2024 | ORION RESOURCE PARTNERS (USA) LP | 8.52% | 6.67M | 15.8M | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.02% | 11.93K | 28.28K | 11.93K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.02% | 12.94K | 30.66K | -70.57K | -84.51% |
| Mar 31, 2024 | STRATEGY ASSET MANAGERS LLC | 0.02% | 19K | 45.03K | -5.5K | -22.45% |
| Mar 31, 2024 | OLD MISSION CAPITAL LLC | 0.03% | 20.34K | 48.21K | 20.34K | +100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 22.02K | 52.19K | 22.02K | +100.00% |
| Mar 31, 2024 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.4% | 312.82K | 757K | 8.97K | +2.95% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.44% | 344.37K | 816.15K | 5.92K | +1.75% |
| Mar 31, 2024 | SPROTT INC. | 0.54% | 418.91K | 992.81K | -19.41K | -4.43% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 30.97K | 81.15K | 0 | 0 |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.04% | 33.34K | 87.36K | -1.95K | -5.52% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.05% | 36.97K | 96K | 0 | 0 |
| Dec 31, 2023 | MARINER, LLC | 0.06% | 44.37K | 116.24K | 571 | +1.30% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 44.6K | 117K | 5.9K | +15.25% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.07% | 57.98K | 169.29K | 4.43K | +8.28% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 185K | 484.7K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 61.62K | 161.45K | 33.3K | +117.57% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.09% | 68.33K | 179.01K | 1.45K | +2.17% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.1% | 75.97K | 199.04K | 75.97K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 77.58K | 203K | 67.89K | +700.58% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.11% | 83.51K | 218.79K | 36.49K | +77.62% |
| Dec 31, 2023 | MORGAN STANLEY | 0.19% | 149.98K | 392.96K | 76.11K | +103.03% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 151.19K | 396.11K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.2% | 155.1K | 406.37K | -799 | -0.51% |
| Dec 31, 2023 | | 5.92% | 4.62M | 12.11M | 4.62M | +100.00% |
| Dec 31, 2023 | ORION RESOURCE PARTNERS (USA) LP | 8.54% | 6.67M | 17.47M | 6.67M | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 7.4K | 19.39K | 7.4K | +100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 8.2K | 21.49K | 8.18K | +30,281.48% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 9.26K | 24.25K | -2.61K | -21.97% |
| Dec 31, 2023 | NISA INVESTMENT ADVISORS, LLC | 0.01% | 9.36K | 24.51K | -8.78K | -48.42% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 27.96K | 73.25K | 1.12K | +4.18% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 28.25K | 74.03K | -445 | -1.55% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.04% | 30.54K | 80K | 3.91K | +14.68% |
| Dec 31, 2023 | SEACREST WEALTH MANAGEMENT, LLC | 0.02% | 11.73K | 26.17K | -2K | -14.56% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 12.13K | 32K | 0 | 0 |
| Dec 31, 2023 | KING WEALTH | 0.02% | 13K | 34K | 0 | 0 |
| Dec 31, 2023 | CIBC ASSET MANAGEMENT INC | 0.02% | 13.74K | 36K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.27% | 210.25K | 550.84K | 38.08K | +22.12% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 278.46K | 729.55K | 0 | 0 |
| Dec 31, 2023 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.39% | 303.85K | 795K | 17.47K | +6.10% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.43% | 338.45K | 887.24K | 87.02K | +34.61% |
| Dec 31, 2023 | SPROTT INC. | 0.56% | 438.31K | 1.15M | -60.24K | -12.08% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.6% | 471.47K | 1.24M | -3.48K | -0.73% |
| Dec 31, 2023 | STATE STREET CORP | 1.08% | 841.57K | 2.2M | 7.32K | +0.88% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.46% | 1.14M | 2.98M | 99.57K | +9.59% |
| Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 14.61K | 38.29K | 14.61K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 16.81K | 44.05K | -15.03K | -47.21% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 17.08K | 45K | 173 | +1.02% |
| Dec 31, 2023 | 1832 ASSET MANAGEMENT L.P. | 1.79% | 1.4M | 3.67M | -700K | -33.33% |
| Dec 31, 2023 | CI INVESTMENTS INC. | 2.95% | 2.31M | 6.04M | -120.76K | -4.97% |
| Dec 31, 2023 | FMR LLC | 3.04% | 2.37M | 6.22M | -131K | -5.23% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.54% | 2.77M | 7.25M | 109.49K | +4.12% |
| Dec 31, 2023 | BLACKROCK INC. | 4.44% | 3.47M | 9.09M | 286.43K | +9.00% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 4.46% | 3.48M | 9.13M | 448.96K | +14.79% |
| Dec 31, 2023 | INVESCO LTD. | 0.02% | 17.87K | 46.82K | -777 | -4.17% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.02% | 19.42K | 51K | 6.89K | +55.00% |
| Dec 31, 2023 | STRATEGY ASSET MANAGERS LLC | 0.03% | 24.5K | 64.19K | -5.5K | -18.33% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 25.84K | 67.69K | 13.59K | +110.96% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.03% | 27.16K | 71K | 9.67K | +55.32% |