iShares, Inc. (RING)
Management Company · XNAS · Series S000035882 · View on SEC EDGAR ↗
$88.99
As of March 10, 2026
▲ +1.02 (+1.16%)
1-day change
$33.26 – $98.00
52-week range
Jan. 31, 2012
Inception
Net flows (30d): -$517.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.8B
- Holdings
- 54
- As of
- May 31, 2026
- Expense ratio
- 0.39% (Moderate)
- Top 10 holdings weight
- 68.01%
- Effective number of positions
- 14.5
- Positions above 1%
- 25
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RING Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.77% | — |
| 3M | ▲ +25.34% | — |
| 6M | ▲ +51.19% | — |
| YTD | ▲ +20.84% | — |
| 1Y | ▲ +165.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +332.20% | — |
- Volatility 1Y
- 44.44%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.47
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$137.9M
- Quarter ending May 2026
- -$430.7M
- Trailing 12 months
- +$40.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEWMONT CORPORATION | 651639106 | $454.9M | 16.31 | 4,143,037 | EC | US |
| AGNICO EAGLE MINES LIMITED | 008474108 | $344.3M | 12.34 | 1,872,543 | EC | CA |
| BARRICK MINING CORPORATION | 06849F108 | $251.3M | 9.01 | 5,882,003 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $205.7M | 7.38 | 1,530,304 | EC | CA |
| ANGLOGOLD ASHANTI PLC | — | $129.7M | 4.65 | 1,355,853 | EC | GB |
| KINROSS GOLD CORPORATION | 496902404 | $126.7M | 4.54 | 4,170,425 | EC | CA |
| Gold Fields Limited | — | $108.4M | 3.89 | 2,748,265 | EC | ZA |
| Pan American Silver Corp. | 697900108 | $101.1M | 3.62 | 1,770,291 | EC | CA |
| Zijin Mining Group Company Limited | — | $91.0M | 3.26 | 21,714,000 | EC | CN |
| ALAMOS GOLD INC. | 011532108 | $84.0M | 3.01 | 2,047,329 | EC | CA |
| COEUR MINING, INC. | 192108504 | $60.4M | 2.16 | 3,125,692 | EC | US |
| IAMGOLD CORPORATION | 450913108 | $56.9M | 2.04 | 3,143,906 | EC | CA |
| Equinox Gold Corp. | 29446Y502 | $55.0M | 1.97 | 4,034,561 | EC | CA |
| ENDEAVOUR MINING PLC | — | $54.1M | 1.94 | 879,939 | EC | GB |
| HARMONY GOLD MINING COMPANY LIMITED | — | $53.5M | 1.92 | 2,924,700 | EC | ZA |
| COEUR MINING, INC. | 192108504 | $47.9M | 1.72 | 2,480,573 | EC | US |
| SSR MINING INC. | 784730103 | $44.6M | 1.60 | 1,428,401 | EC | CA |
| Eldorado Gold Corporation | 284902509 | $43.4M | 1.56 | 1,285,593 | EC | CA |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $43.4M | 1.55 | 43,364,778 | STIV | US |
| Lundin Gold Inc. | 550371108 | $42.8M | 1.53 | 640,777 | EC | CA |
| B2GOLD CORP. | 11777Q209 | $34.9M | 1.25 | 7,280,363 | EC | CA |
| OceanaGold Corporation | 675222400 | $34.0M | 1.22 | 1,126,451 | EC | CA |
| GENESIS MINERALS LIMITED | — | $30.9M | 1.11 | 7,264,644 | EC | AU |
| TOREX GOLD RESOURCES INC. | 891054603 | $30.2M | 1.08 | 659,062 | EC | CA |
| Centerra Gold Inc. | 152006102 | $29.3M | 1.05 | 1,661,713 | EC | CA |
| HOCHSCHILD MINING PLC | — | $25.2M | 0.90 | 3,049,700 | EC | GB |
| G Mining Ventures Corp | 36270K102 | $24.4M | 0.87 | 779,066 | EC | CA |
| WESDOME GOLD MINES LTD. | 95083R100 | $24.3M | 0.87 | 1,197,391 | EC | CA |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | $24.1M | 0.86 | 1,250,600 | EC | CA |
| Aris Mining Corporation | 04040Y109 | $18.0M | 0.64 | 991,296 | EC | CA |
| WESTGOLD RESOURCES LIMITED | — | $17.9M | 0.64 | 4,813,222 | EC | AU |
| EMERALD RESOURCES NL | — | $17.8M | 0.64 | 4,154,575 | EC | AU |
| DRDGOLD LIMITED | — | $17.1M | 0.61 | 6,466,037 | EC | ZA |
| REGIS RESOURCES LIMITED | — | $16.4M | 0.59 | 3,689,064 | EC | AU |
| RESOLUTE MINING LIMITED | — | $12.4M | 0.45 | 13,337,480 | EC | AU |
| Zijin Mining Group Company Limited | Y9892H115 | $11.7M | 0.42 | 2,587,835 | EC | CN |
| PT Aneka Tambang Tbk | — | $10.8M | 0.39 | 66,467,900 | EC | ID |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI | — | $10.7M | 0.38 | 11,263,622 | EC | TR |
| ORA BANDA MINING LTD | Q71512109 | $8.8M | 0.31 | 8,851,369 | EC | AU |
| MCEWEN INC. | 58039P305 | $7.8M | 0.28 | 354,568 | EC | US |
| Catalyst Metals Ltd | Q2144G109 | $6.1M | 0.22 | 1,607,761 | EC | AU |
| WEST AFRICAN RESOURCES LTD | — | $5.7M | 0.21 | 2,497,875 | EC | AU |
| Zijin Gold International Co Ltd | — | $2.8M | 0.10 | 167,900 | EC | HK |
| INDONESIAN RUPIAH | — | $2.4M | 0.09 | 43,064,853,219 | OTHER | ID |
| SOUTH AFRICAN RAND | — | $1.6M | 0.06 | 25,426,638 | OTHER | ZA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1.2M | 0.04 | 1,159,378 | STIV | US |
| CANADIAN DOLLAR | — | $1.1M | 0.04 | 1,499,189 | OTHER | CA |
| AUSTRALIAN DOLLAR | — | $362K | 0.01 | 503,614 | OTHER | AU |
| HONG KONG DOLLAR | — | $289K | 0.01 | 2,261,205 | OTHER | HK |
| GREAT BRITISH POUND | — | $232K | 0.01 | 172,497 | OTHER | GB |
Page 1
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Sector breakdown
Materials
66.4%
Other/Unmapped
33.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.0338 → 0.03606 (6.7%) |
| Aug. 17, 2026 | Increased |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Units/share: 0.01931 → 0.0206 (6.7%) |
| Aug. 17, 2026 | Increased |
ABX — BARRICK MINING CORP
06849F108
|
Units/share: 0.1588 → 0.1694 (6.7%) |
| Aug. 17, 2026 | Increased |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Units/share: 0.05128 → 0.0547 (6.7%) |
| Aug. 17, 2026 | Increased |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.05521 → 0.05889 (6.7%) |
| Aug. 17, 2026 | Increased |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.03617 → 0.03858 (6.7%) |
| Aug. 17, 2026 | Increased |
ARIS — ARIS MINING CORP
04040Y109
|
Units/share: 0.02688 → 0.02867 (6.7%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01396 → 0.01489 (6.7%) |
| Aug. 17, 2026 | Increased |
BTO — B2GOLD
11777Q209
|
Units/share: 0.1963 → 0.2094 (6.7%) |
| Aug. 17, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01417 → 0.01478 (4.3%) |
| Aug. 17, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.1347 → 0.1437 (6.7%) |
| Aug. 17, 2026 | Increased |
CG — CENTERRA GOLD
152006102
|
Units/share: 0.04457 → 0.04754 (6.7%) |
| Aug. 17, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01145 → 0.01221 (6.7%) |
| Aug. 17, 2026 | Increased |
CYL — CATALYST METALS LTD
AU000000CYL6
|
Units/share: 0.0433 → 0.04619 (6.7%) |
| Aug. 17, 2026 | Increased |
DRD — DRDGOLD LTD
S62677802
|
Units/share: 0.1744 → 0.1861 (6.7%) |
| Aug. 17, 2026 | Increased |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.02375 → 0.02533 (6.7%) |
| Aug. 17, 2026 | Increased |
ELD — ELDORADO GOLD
284902509
|
Units/share: 0.03471 → 0.03702 (6.7%) |
| Aug. 17, 2026 | Increased |
EMR — EMERALD RESOURCES
S61073813
|
Units/share: 0.1126 → 0.1201 (6.7%) |
| Aug. 17, 2026 | Increased |
EQX — EQUINOX GOLD
29446Y502
|
Units/share: 0.1568 → 0.1672 (6.7%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.005146 → 0.00549 (6.7%) |
| Aug. 17, 2026 | Increased |
GFI — GOLD FIELDS
S62802152
|
Units/share: 0.08189 → 0.08735 (6.7%) |
| Aug. 17, 2026 | Increased |
GMD — GENESIS MINERALS
AU000000GMD9
|
Units/share: 0.2001 → 0.2135 (6.7%) |
| Aug. 17, 2026 | Increased |
GMIN — G MINING VENTURES CORP
36270K102
|
Units/share: 0.02584 → 0.02756 (6.7%) |
| Aug. 17, 2026 | Increased |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.07893 → 0.08419 (6.7%) |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3655 → 0.3899 (6.7%) |
| Aug. 17, 2026 | Increased |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Units/share: 0.08223 → 0.08771 (6.7%) |
| Aug. 17, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 0.00000009885 → 0.0000001053 (6.5%) |
| Aug. 17, 2026 | Increased |
IMG — IAMGOLD CORP
450913108
|
Units/share: 0.08445 → 0.09008 (6.7%) |
| Aug. 17, 2026 | Increased |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.1159 → 0.1236 (6.7%) |
| Aug. 17, 2026 | Increased |
LUG — LUNDIN GOLD
550371108
|
Units/share: 0.01648 → 0.01758 (6.7%) |
| Aug. 17, 2026 | Increased |
MUX — MCEWEN INC
58039P305
|
Units/share: 0.009623 → 0.01026 (6.7%) |
| Aug. 17, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.1108 → 0.1182 (6.7%) |
| Aug. 17, 2026 | Increased |
OBM — ORA BANDA MINING LTD
AU0000050130
|
Units/share: 0.2385 → 0.2544 (6.7%) |
| Aug. 17, 2026 | Increased |
OGC — OCEANAGOLD CORPORATION CORP
675222400
|
Units/share: 0.03038 → 0.0324 (6.7%) |
| Aug. 17, 2026 | Increased |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.0478 → 0.05098 (6.7%) |
| Aug. 17, 2026 | Increased |
PAF — PAN AFRICAN RESOURCES PLC
S04300497
|
Units/share: 0.1705 → 0.1818 (6.7%) |
| Aug. 17, 2026 | Increased |
PLZL — POLYUS
RU000A0JNAA8
|
Units/share: 0.02057 → 0.02195 (6.7%) |
| Aug. 17, 2026 | Increased |
PTU6 — S&P/TSE 60 INDEX SEP 26
Xe814cce0433
|
Units/share: 0.0000003289 → 0.0000003509 (6.7%) |
| Aug. 17, 2026 | Increased |
RRL — REGIS RESOURCES
S64765423
|
Units/share: 0.09956 → 0.1062 (6.7%) |
| Aug. 17, 2026 | Increased |
RSG — RESOLUTE MINING
S64106362
|
Units/share: 0.3581 → 0.382 (6.7%) |
| Aug. 17, 2026 | Increased |
SSRM — SSR MINING
784730103
|
Units/share: 0.03609 → 0.03849 (6.7%) |
| Aug. 17, 2026 | Increased |
TRALT.E — KOZA ALTIN ISLETMELERI A
TREKOAL00014
|
Units/share: 0.3038 → 0.3241 (6.7%) |
| Aug. 17, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.07895 → 0.08422 (6.7%) |
| Aug. 17, 2026 | Increased |
TXG — TOREX GOLD RESOURCES
891054603
|
Units/share: 0.01775 → 0.01893 (6.7%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02171 → -0.02341 (7.8%) |
| Aug. 17, 2026 | Increased |
WAF — WEST AFRICAN RESOURCES LTD
AU000000WAF6
|
Units/share: 0.07013 → 0.0748 (6.7%) |
| Aug. 17, 2026 | Increased |
WDO — WESDOME GOLD MINES LTD
95083R100
|
Units/share: 0.03236 → 0.03451 (6.7%) |
| Aug. 17, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.006875 → 0.005719 (-16.8%) |
| Aug. 17, 2026 | Increased |
WGX — WESTGOLD RESOURCES
AU000000WGX6
|
Units/share: 0.1299 → 0.1385 (6.7%) |
| Aug. 17, 2026 | Increased |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.04132 → 0.04407 (6.7%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004553 → 0.004857 (6.7%) |
| Aug. 17, 2026 | Trimmed |
ZAR — ZAR/USD
X11379bee09b
|
Units/share: -0.4754 → -0.507 (6.7%) |
| Aug. 17, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.5754 → 0.6138 (6.7%) |
| Aug. 14, 2026 | Trimmed |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.03593 → 0.0338 (-5.9%) |
| Aug. 14, 2026 | Trimmed |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Units/share: 0.02056 → 0.01931 (-6.1%) |
| Aug. 14, 2026 | Trimmed |
ABX — BARRICK MINING CORP
06849F108
|
Units/share: 0.1694 → 0.1588 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Units/share: 0.0547 → 0.05128 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.05889 → 0.05521 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.03858 → 0.03617 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
ARIS — ARIS MINING CORP
04040Y109
|
Units/share: 0.02867 → 0.02688 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
BTO — B2GOLD
11777Q209
|
Units/share: 0.2094 → 0.1963 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01454 → 0.01417 (-2.5%) |
| Aug. 14, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.1437 → 0.1347 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
CG — CENTERRA GOLD
152006102
|
Units/share: 0.04754 → 0.04457 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
CYL — CATALYST METALS LTD
AU000000CYL6
|
Units/share: 0.04619 → 0.0433 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
DRD — DRDGOLD LTD
S62677802
|
Units/share: 0.1861 → 0.1744 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.02533 → 0.02375 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
ELD — ELDORADO GOLD
284902509
|
Units/share: 0.03702 → 0.03471 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
EMR — EMERALD RESOURCES
S61073813
|
Units/share: 0.1201 → 0.1126 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
EQX — EQUINOX GOLD
29446Y502
|
Units/share: 0.1672 → 0.1568 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
GFI — GOLD FIELDS
S62802152
|
Units/share: 0.08735 → 0.08189 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
GMD — GENESIS MINERALS
AU000000GMD9
|
Units/share: 0.2135 → 0.2001 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
GMIN — G MINING VENTURES CORP
36270K102
|
Units/share: 0.02756 → 0.02584 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.08419 → 0.07893 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Units/share: 0.08771 → 0.08223 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
IMG — IAMGOLD CORP
450913108
|
Units/share: 0.09008 → 0.08445 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.1236 → 0.1159 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
LUG — LUNDIN GOLD
550371108
|
Units/share: 0.01758 → 0.01648 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
MUX — MCEWEN INC
58039P305
|
Units/share: 0.01026 → 0.009623 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.1182 → 0.1108 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
OBM — ORA BANDA MINING LTD
AU0000050130
|
Units/share: 0.2544 → 0.2385 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
OGC — OCEANAGOLD CORPORATION CORP
675222400
|
Units/share: 0.0324 → 0.03038 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.05098 → 0.0478 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
PAF — PAN AFRICAN RESOURCES PLC
S04300497
|
Units/share: 0.1818 → 0.1705 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
PTU6 — S&P/TSE 60 INDEX SEP 26
Xe814cce0433
|
Units/share: 0.0000004283 → 0.0000003289 (-23.2%) |
| Aug. 14, 2026 | Trimmed |
RRL — REGIS RESOURCES
S64765423
|
Units/share: 0.1062 → 0.09956 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
RSG — RESOLUTE MINING
S64106362
|
Units/share: 0.382 → 0.3581 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
SSRM — SSR MINING
784730103
|
Units/share: 0.03849 → 0.03609 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
TRALT.E — KOZA ALTIN ISLETMELERI A
TREKOAL00014
|
Units/share: 0.3241 → 0.3038 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
TXG — TOREX GOLD RESOURCES
891054603
|
Units/share: 0.01893 → 0.01775 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009992 → -0.02171 (117.3%) |
| Aug. 14, 2026 | Trimmed |
WAF — WEST AFRICAN RESOURCES LTD
AU000000WAF6
|
Units/share: 0.0748 → 0.07013 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
WDO — WESDOME GOLD MINES LTD
95083R100
|
Units/share: 0.03451 → 0.03236 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
WGX — WESTGOLD RESOURCES
AU000000WGX6
|
Units/share: 0.1385 → 0.1299 (-6.2%) |
| Aug. 14, 2026 | Trimmed |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.04407 → 0.04132 (-6.2%) |
| Aug. 14, 2026 | New |
ZAR — ZAR/USD
X11379bee09b
|
New position — -0.4754 units/share |
| Aug. 13, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01348 → 0.01454 (7.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03323 → -0.009992 (-69.9%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0286 → 0.004553 (-84.1%) |
| Aug. 12, 2026 | Trimmed |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.03599 → 0.03593 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Units/share: 0.0206 → 0.02056 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ABX — BARRICK MINING CORP
06849F108
|
Units/share: 0.1697 → 0.1694 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Units/share: 0.05479 → 0.0547 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.05898 → 0.05889 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.03864 → 0.03858 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ARIS — ARIS MINING CORP
04040Y109
|
Units/share: 0.02872 → 0.02867 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01398 → 0.01396 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
BTO — B2GOLD
11777Q209
|
Units/share: 0.2098 → 0.2094 (-0.2%) |
| Aug. 12, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01247 → 0.01348 (8.1%) |
| Aug. 12, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.1439 → 0.1437 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CG — CENTERRA GOLD
152006102
|
Units/share: 0.04762 → 0.04754 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01146 → 0.01145 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CYL — CATALYST METALS LTD
AU000000CYL6
|
Units/share: 0.04627 → 0.04619 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
DRD — DRDGOLD LTD
S62677802
|
Units/share: 0.1864 → 0.1861 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.02537 → 0.02533 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ELD — ELDORADO GOLD
284902509
|
Units/share: 0.03708 → 0.03702 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
EMR — EMERALD RESOURCES
S61073813
|
Units/share: 0.1203 → 0.1201 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
EQX — EQUINOX GOLD
29446Y502
|
Units/share: 0.1675 → 0.1672 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.005155 → 0.005146 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
GFI — GOLD FIELDS
S62802152
|
Units/share: 0.08749 → 0.08735 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
GMD — GENESIS MINERALS
AU000000GMD9
|
Units/share: 0.2138 → 0.2135 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
GMIN — G MINING VENTURES CORP
36270K102
|
Units/share: 0.02761 → 0.02756 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.08433 → 0.08419 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3661 → 0.3655 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Units/share: 0.08786 → 0.08771 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
IMG — IAMGOLD CORP
450913108
|
Units/share: 0.09023 → 0.09008 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.1238 → 0.1236 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
LUG — LUNDIN GOLD
550371108
|
Units/share: 0.01761 → 0.01758 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
MUX — MCEWEN INC
58039P305
|
Units/share: 0.01028 → 0.01026 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.1184 → 0.1182 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
OBM — ORA BANDA MINING LTD
AU0000050130
|
Units/share: 0.2549 → 0.2544 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
OGC — OCEANAGOLD CORPORATION CORP
675222400
|
Units/share: 0.03245 → 0.0324 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.05107 → 0.05098 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
PAF — PAN AFRICAN RESOURCES PLC
S04300497
|
Units/share: 0.1821 → 0.1818 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
PLZL — POLYUS
RU000A0JNAA8
|
Units/share: 0.02061 → 0.02057 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
RRL — REGIS RESOURCES
S64765423
|
Units/share: 0.1064 → 0.1062 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
RSG — RESOLUTE MINING
S64106362
|
Units/share: 0.3826 → 0.382 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
SSRM — SSR MINING
784730103
|
Units/share: 0.03856 → 0.03849 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
TRALT.E — KOZA ALTIN ISLETMELERI A
TREKOAL00014
|
Units/share: 0.3246 → 0.3241 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.07908 → 0.07895 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
TXG — TOREX GOLD RESOURCES
891054603
|
Units/share: 0.01896 → 0.01893 (-0.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03404 → -0.03323 (-2.4%) |
| Aug. 12, 2026 | Trimmed |
WAF — WEST AFRICAN RESOURCES LTD
AU000000WAF6
|
Units/share: 0.07493 → 0.0748 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
WDO — WESDOME GOLD MINES LTD
95083R100
|
Units/share: 0.03457 → 0.03451 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.006886 → 0.006875 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
WGX — WESTGOLD RESOURCES
AU000000WGX6
|
Units/share: 0.1388 → 0.1385 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.04414 → 0.04407 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03021 → 0.0286 (-5.3%) |
| Aug. 12, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.5764 → 0.5754 (-0.2%) |
| Aug. 11, 2026 | Increased |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.03593 → 0.03599 (0.2%) |
| Aug. 11, 2026 | Increased |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Units/share: 0.02056 → 0.0206 (0.2%) |
| Aug. 11, 2026 | Increased |
ABX — BARRICK MINING CORP
06849F108
|
Units/share: 0.1694 → 0.1697 (0.2%) |
| Aug. 11, 2026 | Increased |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Units/share: 0.0547 → 0.05479 (0.2%) |
| Aug. 11, 2026 | Increased |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.05889 → 0.05898 (0.2%) |
| Aug. 11, 2026 | Increased |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.03858 → 0.03864 (0.2%) |
| Aug. 11, 2026 | Increased |
ARIS — ARIS MINING CORP
04040Y109
|
Units/share: 0.02867 → 0.02872 (0.2%) |
| Aug. 11, 2026 | Increased |
BTO — B2GOLD
11777Q209
|
Units/share: 0.2094 → 0.2098 (0.2%) |
| Aug. 11, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0125 → 0.01247 (-0.2%) |
| Aug. 11, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.1437 → 0.1439 (0.2%) |
| Aug. 11, 2026 | Increased |
CG — CENTERRA GOLD
152006102
|
Units/share: 0.04754 → 0.04762 (0.2%) |
| Aug. 11, 2026 | Increased |
CYL — CATALYST METALS LTD
AU000000CYL6
|
Units/share: 0.04619 → 0.04627 (0.2%) |
| Aug. 11, 2026 | Increased |
DRD — DRDGOLD LTD
S62677802
|
Units/share: 0.1861 → 0.1864 (0.2%) |
| Aug. 11, 2026 | Increased |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.02533 → 0.02537 (0.2%) |
| Aug. 11, 2026 | Increased |
ELD — ELDORADO GOLD
284902509
|
Units/share: 0.03702 → 0.03708 (0.2%) |
| Aug. 11, 2026 | Increased |
EMR — EMERALD RESOURCES
S61073813
|
Units/share: 0.1201 → 0.1203 (0.2%) |
| Aug. 11, 2026 | Increased |
EQX — EQUINOX GOLD
29446Y502
|
Units/share: 0.1672 → 0.1675 (0.2%) |
| Aug. 11, 2026 | Increased |
GFI — GOLD FIELDS
S62802152
|
Units/share: 0.08735 → 0.08749 (0.2%) |
| Aug. 11, 2026 | Increased |
GMD — GENESIS MINERALS
AU000000GMD9
|
Units/share: 0.2135 → 0.2138 (0.2%) |
| Aug. 11, 2026 | Increased |
GMIN — G MINING VENTURES CORP
36270K102
|
Units/share: 0.02756 → 0.02761 (0.2%) |
| Aug. 11, 2026 | Increased |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.08419 → 0.08433 (0.2%) |
| Aug. 11, 2026 | Increased |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Units/share: 0.08771 → 0.08786 (0.2%) |
| Aug. 11, 2026 | Increased |
IMG — IAMGOLD CORP
450913108
|
Units/share: 0.09008 → 0.09023 (0.2%) |
| Aug. 11, 2026 | Increased |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.1236 → 0.1238 (0.2%) |
| Aug. 11, 2026 | Increased |
LUG — LUNDIN GOLD
550371108
|
Units/share: 0.01758 → 0.01761 (0.2%) |
| Aug. 11, 2026 | Increased |
MUX — MCEWEN INC
58039P305
|
Units/share: 0.01026 → 0.01028 (0.2%) |
| Aug. 11, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.1182 → 0.1184 (0.2%) |
| Aug. 11, 2026 | Increased |
OBM — ORA BANDA MINING LTD
AU0000050130
|
Units/share: 0.2544 → 0.2549 (0.2%) |
| Aug. 11, 2026 | Increased |
OGC — OCEANAGOLD CORPORATION CORP
675222400
|
Units/share: 0.0324 → 0.03245 (0.2%) |
| Aug. 11, 2026 | Increased |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.05098 → 0.05107 (0.2%) |
| Aug. 11, 2026 | Increased |
PAF — PAN AFRICAN RESOURCES PLC
S04300497
|
Units/share: 0.1818 → 0.1821 (0.2%) |
| Aug. 11, 2026 | Increased |
RRL — REGIS RESOURCES
S64765423
|
Units/share: 0.1062 → 0.1064 (0.2%) |
| Aug. 11, 2026 | Increased |
RSG — RESOLUTE MINING
S64106362
|
Units/share: 0.382 → 0.3826 (0.2%) |
| Aug. 11, 2026 | Increased |
SSRM — SSR MINING
784730103
|
Units/share: 0.03849 → 0.03856 (0.2%) |
| Aug. 11, 2026 | Increased |
TRALT.E — KOZA ALTIN ISLETMELERI A
TREKOAL00014
|
Units/share: 0.3241 → 0.3246 (0.2%) |
| Aug. 11, 2026 | Increased |
TXG — TOREX GOLD RESOURCES
891054603
|
Units/share: 0.01893 → 0.01896 (0.2%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03815 → -0.03404 (-10.8%) |
| Aug. 11, 2026 | Increased |
WAF — WEST AFRICAN RESOURCES LTD
AU000000WAF6
|
Units/share: 0.0748 → 0.07493 (0.2%) |
| Aug. 11, 2026 | Increased |
WDO — WESDOME GOLD MINES LTD
95083R100
|
Units/share: 0.03451 → 0.03457 (0.2%) |
| Aug. 11, 2026 | Increased |
WGX — WESTGOLD RESOURCES
AU000000WGX6
|
Units/share: 0.1385 → 0.1388 (0.2%) |
| Aug. 11, 2026 | Increased |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.04407 → 0.04414 (0.2%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03475 → 0.03021 (-13.1%) |
| Aug. 10, 2026 | Increased |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.03512 → 0.03593 (2.3%) |
| Aug. 10, 2026 | Increased |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Units/share: 0.0201 → 0.02056 (2.3%) |
| Aug. 10, 2026 | Increased |
ABX — BARRICK MINING CORP
06849F108
|
Units/share: 0.1656 → 0.1694 (2.3%) |
| Aug. 10, 2026 | Increased |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Units/share: 0.05347 → 0.0547 (2.3%) |
| Aug. 10, 2026 | Increased |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.05756 → 0.05889 (2.3%) |
| Aug. 10, 2026 | Increased |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.03771 → 0.03858 (2.3%) |
| Aug. 10, 2026 | Increased |
ARIS — ARIS MINING CORP
04040Y109
|
Units/share: 0.02803 → 0.02867 (2.3%) |
| Aug. 10, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01367 → 0.01398 (2.3%) |
| Aug. 10, 2026 | Increased |
BTO — B2GOLD
11777Q209
|
Units/share: 0.2047 → 0.2094 (2.3%) |
Showing latest 200 of 938 changes
Institutional owners (13F) 223 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77,855,985 | 16.11% | 1,205,201 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38,919,621 | 8.06% | 602,470 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $26,309,897 | 5.45% | 333,121 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,617,158 | 5.30% | 396,550 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $19,214,869 | 3.98% | 297,444 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $15,794,570 | 3.27% | 244,498 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $14,546,951 | 3.01% | 225,185 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $13,304,758 | 2.75% | 205,956 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $12,142,057 | 2.51% | 187,958 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $11,357,068 | 2.35% | 175,806 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $10,647,460 | 2.20% | 164,821 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $8,535,033 | 1.77% | 132,121 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,478,497 | 1.75% | 131,246 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,382,914 | 1.74% | 129,766 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,177,398 | 1.69% | 126,585 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,325,996 | 1.52% | 113,406 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,249,727 | 1.29% | 96,745 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5,924,736 | 1.23% | 91,417 | Shares | June 30, 2026 |
| Systelligence, LLC | $5,780,085 | 1.20% | 89,475 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,521,216 | 1.14% | 85,468 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $5,263,807 | 1.09% | 81,483 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $5,179,434 | 1.07% | 80,177 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $5,015,048 | 1.04% | 77,632 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,806,209 | 0.99% | 74,400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,403,747 | 0.91% | 68,161 | Shares | June 30, 2026 |
| RHS Financial, LLC | $4,381,430 | 0.91% | 67,824 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,108,956 | 0.85% | 62,295 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,997,234 | 0.83% | 61,877 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,859,075 | 0.80% | 59,738 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,639,810 | 0.75% | 56,161 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,629,809 | 0.75% | 56,189 | Shares | June 30, 2026 |
| Keystone Global Partners, LLC | $3,309,113 | 0.68% | 51,225 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,281,416 | 0.68% | 41,547 | Shares | March 31, 2026 |
| Climber Capital SA | $3,240,070 | 0.67% | 55,260 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $3,047,634 | 0.63% | 47,177 | Shares | June 30, 2026 |
| UBS Group AG | $2,998,021 | 0.62% | 46,409 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $2,458,344 | 0.51% | 38,055 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $2,216,491 | 0.46% | 34,311 | Shares | June 30, 2026 |
| Trek Financial, LLC | $2,183,674 | 0.45% | 33,803 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,144,912 | 0.44% | 29,127 | Shares | Dec. 31, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | $2,101,309 | 0.43% | 32,528 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,055,233 | 0.43% | 31,815 | Shares | June 30, 2026 |
| Family Firm, Inc. | $1,955,001 | 0.40% | 44,655 | Shares | June 30, 2025 |
| Turning Point Benefit Group, Inc. | $1,884,152 | 0.39% | 29,164 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,866,551 | 0.39% | 28,894 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,776,582 | 0.37% | 27,501 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $1,717,585 | 0.36% | 26,588 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,644,136 | 0.34% | 25,451 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,612,839 | 0.33% | 51,677 | Shares | Dec. 31, 2024 |
| Clearwater Capital Advisors, LLC | $1,589,290 | 0.33% | 24,602 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,588,458 | 0.33% | 24,589 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $1,506,852 | 0.31% | 23,326 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $1,456,730 | 0.30% | 22,550 | Shares | June 30, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $1,446,511 | 0.30% | 19,643 | Shares | Dec. 31, 2025 |
| Pathstone Holdings, LLC | $1,417,324 | 0.29% | 21,940 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,394,520 | 0.29% | 21,587 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $1,386,445 | 0.29% | 21,462 | Shares | June 30, 2026 |
| EFG International AG | $1,369,908 | 0.28% | 21,206 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $1,358,004 | 0.28% | 21,272 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $1,269,584 | 0.26% | 19,653 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS LLC | $1,262,930 | 0.26% | 19,550 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,231,227 | 0.25% | 19,059 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,228,296 | 0.25% | 18,976 | Shares | June 30, 2026 |
| SouthState Bank Corp | $1,131,017 | 0.23% | 17,508 | Shares | June 30, 2026 |
| Sandy Cove Advisors, LLC | $1,086,174 | 0.22% | 16,814 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $1,070,063 | 0.22% | 14,531 | Shares | Dec. 31, 2025 |
| Pathfinder Wealth Consulting, Inc. | $1,055,173 | 0.22% | 13,360 | Shares | March 31, 2026 |
| Mariner, LLC | $1,029,598 | 0.21% | 15,938 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $994,276 | 0.21% | 15,391 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $988,712 | 0.20% | 15,305 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $946,042 | 0.20% | 14,645 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $881,338 | 0.18% | 11,159 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $846,260 | 0.18% | 13,100 | Call option | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $809,050 | 0.17% | 12,524 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $794,386 | 0.16% | 12,297 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $785,204 | 0.16% | 12,155 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $730,820 | 0.15% | 11,313 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $726,524 | 0.15% | 11,247 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $707,057 | 0.15% | 10,945 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $699,166 | 0.14% | 10,823 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $697,680 | 0.14% | 10,800 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $685,951 | 0.14% | 10,618 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $642,835 | 0.13% | 9,951 | Shares | June 30, 2026 |
| NWAM LLC | $638,108 | 0.13% | 9,878 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $637,925 | 0.13% | 9,875 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $629,125 | 0.13% | 9,739 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $619,126 | 0.13% | 9,584 | Shares | June 30, 2026 |
| Arax Advisory Partners | $616,802 | 0.13% | 9,548 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $614,152 | 0.13% | 9,507 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $587,860 | 0.12% | 9,100 | Call option | June 30, 2026 |
| SMITH, MOORE & CO. | $570,806 | 0.12% | 8,836 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $558,824 | 0.12% | 8,651 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $545,418 | 0.11% | 8,443 | Shares | June 30, 2026 |
| DENALI ADVISORS LLC | $534,048 | 0.11% | 8,267 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $529,720 | 0.11% | 8,200 | Call option | June 30, 2026 |
| AlphaStar Capital Management, LLC | $499,358 | 0.10% | 7,730 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $471,709 | 0.10% | 7,302 | Shares | June 30, 2026 |
| Creative Planning | $469,246 | 0.10% | 7,264 | Shares | June 30, 2026 |
| Crestmont Private Wealth LLC | $468,118 | 0.10% | 7,246 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $448,497 | 0.09% | 6,943 | Shares | June 30, 2026 |
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