13F QoQ Ownership Changes
IAUX-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 40 added · 71 reduced · 20 exited
New Positions(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Flat Footed LLC | 5,551,623 | +5,551,623 | $8.1M | +$8.1M | — |
| Swiss National Bank | 1,407,900 | +1,407,900 | $2.1M | +$2.1M | — |
| Truffle Hound Capital, LLC | 900,000 | +900,000 | $1.3M | +$1.3M | — |
| Castleview Partners, LLC | 814,600 | +814,600 | $1.2M | +$1.2M | — |
| Legal & General Group Plc | 660,941 | +660,941 | $974.0K | +$974.0K | — |
| Point72 Asset Management, L.P. | 603,230 | +603,230 | $881.2K | +$881.2K | — |
| Nuveen, LLC | 533,933 | +533,933 | $786.8K | +$786.8K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 517,935 | +517,935 | $762.3K | +$762.3K | — |
| Qube Research & Technologies Ltd | 426,630 | +426,630 | $622.9K | +$622.9K | — |
| Balyasny Asset Management L.P. | 373,451 | +373,451 | $545.2K | +$545.2K | — |
| XTX Topco Ltd | 367,164 | +367,164 | $536.1K | +$536.1K | — |
| Lighthouse Investment Partners, LLC | 364,800 | +364,800 | $532.6K | +$532.6K | — |
| JANE STREET GROUP, LLC | 304,617 | +304,617 | $444.7K | +$444.7K | — |
| ExodusPoint Capital Management, LP | 285,090 | +285,090 | $416.2K | +$416.2K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221,757 | +221,757 | $326.8K | +$326.8K | — |
| SmartHarvest Portfolios, LLC | 213,473 | +213,473 | $311.7K | +$311.7K | — |
| Quadrature Capital Ltd | 212,741 | +212,741 | $310.6K | +$310.6K | — |
| LAZARD ASSET MANAGEMENT LLC | 200,760 | +200,760 | $293.1K | +$293.1K | — |
| RAFFLES ASSOCIATES LP | 195,000 | +195,000 | $284.7K | +$284.7K | — |
| Schonfeld Strategic Advisors LLC | 146,036 | +146,036 | $213.2K | +$213.2K | — |
| Pictet Asset Management Holding SA | 142,660 | +142,660 | $210.2K | +$210.2K | — |
| CIBC Asset Management Inc | 91,717 | +91,717 | $135.1K | +$135.1K | — |
| PROFUND ADVISORS LLC | 84,877 | +84,877 | $123.9K | +$123.9K | — |
| J.W. COLE ADVISORS, INC. | 79,897 | +79,897 | $116.7K | +$116.7K | — |
| TWO SIGMA SECURITIES, LLC | 72,369 | +72,369 | $105.7K | +$105.7K | — |
| AMERICAN CENTURY COMPANIES INC | 62,120 | +62,120 | $91.4K | +$91.4K | — |
| TritonPoint Partners, LLC | 60,307 | +60,307 | $88.0K | +$88.0K | — |
| Creative Planning | 54,432 | +54,432 | $79.5K | +$79.5K | — |
| Banque Cantonale Vaudoise | 53,886 | +53,886 | $79.0K | +$79.0K | — |
| Trifecta Capital Advisors, LLC | 48,000 | +48,000 | $70.1K | +$70.1K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 43,615 | +43,615 | $63.7K | +$63.7K | — |
| Brookstone Capital Management | 37,000 | +37,000 | $54.0K | +$54.0K | — |
| DGS Capital Management, LLC | 33,452 | +33,452 | $48.8K | +$48.8K | — |
| OneDigital Investment Advisors LLC | 33,160 | +33,160 | $48.4K | +$48.4K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 29,771 | +29,771 | $43.8K | +$43.8K | — |
| Swiss Life Asset Management Ltd | 28,229 | +28,229 | $41.5K | +$41.5K | — |
| BURNEY CO/ | 28,000 | +28,000 | $40.9K | +$40.9K | — |
| DEUTSCHE BANK AG\ | 21,921 | +21,921 | $32.0K | +$32.0K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,404 | +18,404 | $27.1K | +$27.1K | — |
| Cypress Wealth Services, LLC | 17,200 | +17,200 | $25.1K | +$25.1K | — |
| Alpine Global Management, LLC | 15,656 | +15,656 | $22.9K | +$22.9K | — |
| STRATEGY ASSET MANAGERS LLC | 12,526 | +12,526 | $18.3K | +$18.3K | — |
| World Investment Advisors | 10,281 | +10,281 | $15.0K | +$15.0K | — |
| Vanguard Personalized Indexing Management, LLC | 10,220 | +10,220 | $14.9K | +$14.9K | — |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,000 | +10,000 | $14.6K | +$14.6K | — |
| SIGNATUREFD, LLC | 3,621 | +3,621 | $5.3K | +$5.3K | — |
| Allworth Financial LP | 1,355 | +1,355 | $2.0K | +$2.0K | — |
| FINANCIAL CONSULATE, INC | 1,000 | +1,000 | $1.5K | +$1.5K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 990 | +990 | $1.4K | +$1.4K | — |
| Fortitude Family Office, LLC | 562 | +562 | $821 | +$821 | — |
| SJS Investment Consulting Inc. | 91 | +91 | $133 | +$133 | — |
| HGC Investment Management Inc. | 84 | +84 | $123 | +$123 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Condire Management, LP | 80,241,558 | +141,558 | $117.2M | +$40.6M | 0.2% |
| Amundi | 10,872,975 | +10,747,975 | $15.9M | +$15.8M | 8598.4% |
| VANGUARD GROUP INC | 24,977,233 | +1,022,352 | $36.5M | +$13.6M | 4.3% |
| BlackRock, Inc. | 5,830,476 | +4,840,565 | $8.5M | +$7.6M | 489.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,069,181 | +4,966,936 | $7.4M | +$7.3M | 4857.9% |
| MOON CAPITAL MANAGEMENT LP | 6,000,000 | +3,000,000 | $8.9M | +$6.1M | 100.0% |
| GOLDMAN SACHS GROUP INC | 5,161,339 | +2,105,235 | $7.5M | +$4.6M | 68.9% |
| TWO SIGMA INVESTMENTS, LP | 4,272,736 | +1,205,219 | $6.2M | +$3.3M | 39.3% |
| MILLENNIUM MANAGEMENT LLC | 2,309,873 | +1,682,580 | $3.4M | +$2.8M | 268.2% |
| Groupe la Francaise | 3,300,000 | +200,000 | $4.9M | +$1.9M | 6.5% |
| TWO SIGMA ADVISERS, LP | 2,365,600 | +488,200 | $3.5M | +$1.7M | 26.0% |
| MORGAN STANLEY | 1,356,397 | +971,330 | $2.0M | +$1.6M | 252.2% |
| TD Asset Management Inc | 2,014,747 | +559,200 | $3.0M | +$1.6M | 38.4% |
| D. E. Shaw & Co., Inc. | 1,374,200 | +587,300 | $2.0M | +$1.3M | 74.6% |
| STIFEL FINANCIAL CORP | 803,639 | +788,639 | $1.2M | +$1.2M | 5257.6% |
| MARSHALL WACE, LLP | 846,995 | +495,627 | $1.2M | +$899.3K | 141.1% |
| CIBC WORLD MARKET INC. | 827,138 | +217,342 | $1.2M | +$633.3K | 35.6% |
| BANK OF MONTREAL /CAN/ | 841,225 | +9,175 | $1.2M | +$443.1K | 1.1% |
| Coppell Advisory Solutions LLC | 26,138 | +3,094 | $1.8M | +$434.7K | 13.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 246,655 | +10,518 | $360.1K | +$359.9K | 4.5% |
| Quantbot Technologies LP | 427,262 | +76,506 | $623.8K | +$288.7K | 21.8% |
| CITIGROUP INC | 217,304 | +133,667 | $320.2K | +$240.3K | 159.8% |
| LPL Financial LLC | 429,440 | +13,000 | $627.0K | +$229.1K | 3.1% |
| Squarepoint Ops LLC | 160,972 | +135,523 | $235.0K | +$210.7K | 532.5% |
| Jain Global LLC | 121,000 | +96,400 | $176.7K | +$153.2K | 391.9% |
| RAYMOND JAMES FINANCIAL INC | 146,600 | +7,000 | $214.0K | +$80.7K | 5.0% |
| Rathbones Group PLC | 123,740 | +6,000 | $181.5K | +$68.6K | 5.1% |
| Gotham Asset Management, LLC | 46,450 | +32,803 | $67.8K | +$54.8K | 240.4% |
| NWF Advisory Services Inc. | 40,000 | +20,000 | $77.9K | +$54.2K | 100.0% |
| Wealthcare Advisory Partners LLC | 100,008 | +368 | $146.0K | +$50.8K | 0.4% |
| DIMENSIONAL FUND ADVISORS LP | 45,811 | +26,811 | $66.9K | +$48.7K | 141.1% |
| BARCLAYS PLC | 159,270 | +11,486 | $95.3K | -$45.9K | 7.8% |
| Cetera Investment Advisers | 26,800 | +15,800 | $39.5K | +$29.0K | 143.6% |
| TD Waterhouse Canada Inc. | 41,641 | +850 | $60.7K | +$22.5K | 2.1% |
| Federation des caisses Desjardins du Quebec | 23,959 | +747 | $34.9K | +$13.1K | 3.2% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,000 | +5,000 | $21.9K | +$12.3K | 50.0% |
| SCOTIA CAPITAL INC. | 13,186 | +2,000 | $19.2K | +$8.7K | 17.9% |
| BNP PARIBAS FINANCIAL MARKETS | 749 | +1 | $1.1K | +$379 | 0.1% |
| Cambridge Investment Research Advisors, Inc. | 363,702 | +2,645 | $536 | +$191 | 0.7% |
| INGALLS & SNYDER LLC | 167,480 | +80,000 | $247 | +$163 | 91.4% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 22,870,369 | -53,900 | $33.4M | +$11.5M | -0.2% |
| SPROTT INC. | 35,136,999 | -7,636,509 | $51.7M | +$10.9M | -17.9% |
| Orion Resource Partners LP | 17,376,551 | 0 | $25.6M | +$9.0M | 0.0% |
| Pale Fire Capital SE | 20,668,315 | -1,849,844 | $30.2M | +$8.7M | -8.2% |
| Eschler Asset Management LLP | 7,500,000 | 0 | $10.9M | +$3.8M | 0.0% |
| Royal Bank of Canada | 105,800 | -6,036,646 | $155.0K | -$3.5M | -98.3% |
| Trek Financial, LLC | 9,064,306 | -2,109,546 | $13.2M | +$2.6M | -18.9% |
| Tidal Investments LLC | 8,191,162 | -2,372,782 | $12.0M | +$1.9M | -22.5% |
| GENERAL AMERICAN INVESTORS CO INC | 3,474,389 | -752,604 | $5.1M | +$1.0M | -17.8% |
| CITADEL ADVISORS LLC | 2,233,524 | -204,335 | $3.3M | +$931.8K | -8.4% |
| UBS Group AG | 709,373 | -1,175,785 | $1.0M | -$764.6K | -62.4% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,500,000 | 0 | $2.2M | +$750.0K | 0.0% |
| Monaco Asset Management SAM | 5,970,154 | -2,472,314 | $8.8M | +$685.2K | -29.3% |
| AEGIS FINANCIAL CORP | 1,126,349 | 0 | $1.7M | +$583.9K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 944,819 | -151 | $1.5M | +$519.5K | -0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 899,875 | -100,000 | $1.3M | +$358.5K | -10.0% |
| NATIONAL BANK OF CANADA /FI/ | 606,176 | -142,202 | $883.9K | +$179.0K | -19.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,800 | 0 | $438.3K | +$153.8K | 0.0% |
| Catalyst Funds Management Pty Ltd | 246,745 | -16,155 | $360.2K | +$109.1K | -6.1% |
| Murphy Pohlad Asset Management LLC | 198,800 | 0 | $290.2K | +$100.3K | 0.0% |
| Pekin Hardy Strauss, Inc. | 265,000 | -70,000 | $390.6K | +$70.5K | -20.9% |
| Cannell & Spears LLC | 130,000 | 0 | $189.8K | +$65.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 389,000 | -143,000 | $567.9K | +$59.7K | -26.9% |
| Stratos Wealth Advisors, LLC | 100,000 | 0 | $146.0K | +$50.5K | 0.0% |
| STAPP WEALTH MANAGEMENT, PLLC | 91,740 | 0 | $133.9K | +$46.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 662,776 | -307,826 | $967.7K | +$40.7K | -31.7% |
| Stonebrook Private Inc. | 71,353 | 0 | $104.2K | +$36.0K | 0.0% |
| Independent Advisor Alliance | 64,616 | 0 | $94.3K | +$32.6K | 0.0% |
| Clear Harbor Asset Management, LLC | 58,667 | 0 | $85.7K | +$29.6K | 0.0% |
| Kohmann Bosshard Financial Services, LLC | 65,000 | -7,000 | $94.9K | +$26.1K | -9.7% |
| OSAIC HOLDINGS, INC. | 49,188 | -1,000 | $71.8K | +$24.0K | -2.0% |
| Sequoia Financial Advisors, LLC | 46,036 | 0 | $67.2K | +$23.2K | 0.0% |
| Sandbox Financial Partners, LLC | 40,000 | 0 | $58.4K | +$20.2K | 0.0% |
| ARS Wealth Advisors Group, LLC | 39,359 | 0 | $57.5K | +$19.9K | 0.0% |
| Sovereign Financial Group, Inc. | 31,245 | 0 | $45.6K | +$15.8K | 0.0% |
| Signature Wealth Management Group | 30,300 | 0 | $44.2K | +$15.3K | 0.0% |
| Fortis Capital Management LLC | 30,000 | 0 | $43.8K | +$15.1K | 0.0% |
| McAdam, LLC | 43,694 | -7,765 | $63.8K | +$14.6K | -15.1% |
| EverSource Wealth Advisors, LLC | 43,585 | -8,682 | $63.6K | +$13.7K | -16.6% |
| Mowery & Schoenfeld Wealth Management, LLC | 25,000 | 0 | $36.5K | +$12.6K | 0.0% |
| CALTON & ASSOCIATES, INC. | 24,500 | 0 | $35.8K | +$12.4K | 0.0% |
| VAN ECK ASSOCIATES CORP | 23,310,494 | -601,251 | $34.0K | +$11.2K | -2.5% |
| Mariner, LLC | 24,584 | -2,500 | $35.9K | +$10.0K | -9.2% |
| Belpointe Asset Management LLC | 18,661 | 0 | $27.2K | +$9.4K | 0.0% |
| Fortis Capital Advisors, LLC | 18,661 | 0 | $27.2K | +$9.4K | 0.0% |
| Simplicity Wealth,LLC | 18,059 | 0 | $26.4K | +$9.1K | 0.0% |
| Western Wealth Management, LLC | 19,700 | -1,420 | $28.8K | +$8.6K | -6.7% |
| JPMORGAN CHASE & CO | 16,592 | 0 | $24.2K | +$8.4K | 0.0% |
| Papamarkou Wellner Asset Management inc. | 15,000 | 0 | $22.1K | +$7.8K | 0.0% |
| Royal Capital Wealth Management, LLC | 15,320 | 0 | $22.4K | +$7.7K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,800 | 0 | $21.6K | +$7.5K | 0.0% |
| Focus Partners Wealth | 13,766 | 0 | $20.1K | +$6.9K | 0.0% |
| Wealthcare Capital Partners, LLC | 13,243 | 0 | $19.3K | +$6.7K | 0.0% |
| Prospera Financial Services Inc | 12,300 | 0 | $18.0K | +$6.2K | 0.0% |
| Apollon Wealth Management, LLC | 11,892 | 0 | $17.4K | +$6.1K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 12,000 | 0 | $17.5K | +$6.1K | 0.0% |
| SIH Partners, LLLP | 11,981 | 0 | $17.5K | +$6.0K | 0.0% |
| FMR LLC | 11,014 | -38 | $16.2K | +$5.7K | -0.3% |
| Capital Investment Advisors, LLC | 10,000 | 0 | $14.6K | +$5.0K | 0.0% |
| DKM Wealth Management, Inc. | 10,000 | 0 | $14.6K | +$5.0K | 0.0% |
| Euro Pacific Asset Management, LLC | 66,672 | -5,160,350 | $21 | -$4.9K | -98.7% |
| Sound Income Strategies, LLC | 5,030 | 0 | $8.0K | +$3.2K | 0.0% |
| Farther Finance Advisors, LLC | 4,050 | 0 | $5.9K | +$2.0K | 0.0% |
| CoreCap Advisors, LLC | 1,377 | 0 | $2.0K | +$694 | 0.0% |
| PNC Financial Services Group, Inc. | 933 | 0 | $1.4K | +$471 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 897 | 0 | $1.3K | +$453 | 0.0% |
| HM PAYSON & CO | 1,000 | -1,000 | $1.5K | -$95 | -50.0% |
| Virtu Financial LLC | 80,713 | -5,761 | $118 | +$35 | -6.7% |
| SG Americas Securities, LLC | 15,926 | -3,629 | $23 | +$4 | -18.6% |
| BESSEMER GROUP INC | 367 | 0 | $1 | +$1 | 0.0% |
| CWM, LLC | 209 | 0 | $0 | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -3,486,758 | $0 | -$3.3M | — |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | -1,802,600 | $0 | -$1.7M | — |
| GILDER GAGNON HOWE & CO LLC | 0 | -1,135,002 | $0 | -$1.1M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -413,251 | $0 | -$569.4K | — |
| TORONTO DOMINION BANK | 0 | -463,231 | $0 | -$442.6K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -756,075 | $0 | -$439.9K | — |
| Baader Bank Aktiengesellschaft | 0 | -260,000 | $0 | -$248.4K | — |
| Amitell Capital Pte Ltd | 0 | -189,131 | $0 | -$180.7K | — |
| HSBC HOLDINGS PLC | 0 | -110,260 | $0 | -$104.6K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -99,379 | $0 | -$94.9K | — |
| SummitTX Capital, L.P. | 0 | -71,882 | $0 | -$68.7K | — |
| Aigen Investment Management, LP | 0 | -29,644 | $0 | -$39.4K | — |
| Heck Capital Advisors, LLC | 0 | -29,467 | $0 | -$28.2K | — |
| Symmetry Partners, LLC | 0 | -18,264 | $0 | -$17.4K | — |
| Aster Capital Management (DIFC) Ltd | 0 | -10,931 | $0 | -$10.4K | — |
| Hurley Capital, LLC | 0 | -10,000 | $0 | -$9.6K | — |
| Wealthspire Advisors, LLC | 0 | -5,000 | $0 | -$4.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -4,797 | $0 | -$4.6K | — |
| Physician Wealth Advisors, Inc. | 0 | -1,523 | $0 | -$1.5K | — |
| SWAN Capital LLC | 0 | -1,000 | $0 | -$955 | — |