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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Toroso Investments, LLC | 8.85M | Jun 30, 26 | +2.19M | 5.20% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.16M | Jun 30, 26 | -63.95K | 3.62% |
| VAN ECK ASSOCIATES CORP | 4.82M | Jun 30, 26 | -191.45K | 2.83% |
| RENAISSANCE TECHNOLOGIES LLC | 2.35M | Jun 30, 26 | +2.03M | 1.38% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.80M | Jun 30, 26 | -- | 1.06% |
| CITADEL ADVISORS LLC | 1.31M | Jun 30, 26 | +315.72K | 0.77% |
| TWO SIGMA INVESTMENTS, LP | 1.12M | Jun 30, 26 | +251.95K | 0.66% |
| MORGAN STANLEY | 945.03K | Jun 30, 26 | +631.62K | 0.56% |
| DIMENSIONAL FUND ADVISORS LP | 786.02K | Jun 30, 26 | +32.61K | 0.46% |
| GOLDMAN SACHS GROUP INC | 692.29K | Jun 30, 26 | +212.56K | 0.41% |
| ALPS ADVISORS INC | 644.22K | Jun 30, 26 | +35.02K | 0.38% |
| U S GLOBAL INVESTORS INC | 610.00K | Jun 30, 26 | +510.00K | 0.36% |
| UBS Group AG | 571.78K | Jun 30, 26 | +171.97K | 0.34% |
| TD ASSET MANAGEMENT INC | 568.10K | Jun 30, 26 | +42.43K | 0.33% |
| BANK OF MONTREAL /CAN/ | 563.03K | Jun 30, 26 | +47.84K | 0.33% |
| SG Americas Securities, LLC | 510.53K | Jun 30, 26 | -32.62K | 0.30% |
| XTX Topco Ltd | 470.42K | Jun 30, 26 | +364.92K | 0.28% |
| JPMORGAN CHASE & CO | 452.16K | Jun 30, 26 | +252.36K | 0.27% |
| Cedrus Wealth Group LLC | 408.77K | Jun 30, 26 | +68.00K | 0.24% |
| WELLS FARGO & COMPANY/MN | 367.65K | Jun 30, 26 | -4.52K | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367.42K | Jun 30, 26 | +196.98K | 0.22% |
| BANK OF AMERICA CORP /DE/ | 330.67K | Jun 30, 26 | +212.84K | 0.19% |
| Swiss National Bank | 321.90K | Jun 30, 26 | +25.20K | 0.19% |
| North Star Investment Management Corp. | 300.00K | Jun 30, 26 | -- | 0.18% |
| MACKENZIE FINANCIAL CORP | 293.57K | Jun 30, 26 | +120.01K | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 273.80K | Jun 30, 26 | -287.01K | 0.16% |
| LPL Financial LLC | 262.64K | Jun 30, 26 | -32.81K | 0.15% |
| Quadrature Capital Ltd | 256.06K | Jun 30, 26 | +213.92K | 0.15% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 197.33K | Jun 30, 26 | +60.92K | 0.12% |
| SPROTT INC. | 177.55K | Jun 30, 26 | +1.67K | 0.10% |
| CIBC Asset Management Inc | 160.83K | Jun 30, 26 | +10.03K | 0.09% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 159.42K | Jun 30, 26 | +159.42K | 0.09% |
| Nuveen, LLC | 152.33K | Jun 30, 26 | +43.04K | 0.09% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143.13K | Jun 30, 26 | -441 | 0.08% |
| Walleye Capital LLC | 142.62K | Jun 30, 26 | +142.62K | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 122.31K | Jun 30, 26 | -768.82K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 120.65K | Jun 30, 26 | +27.11K | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 120.64K | Jun 30, 26 | +88.26K | 0.07% |
| Legal & General Group Plc | 105.63K | Jun 30, 26 | -- | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 105.16K | Jun 30, 26 | +11.92K | 0.06% |
| Integrated Advisors Network LLC | 84.00K | Jun 30, 26 | +84.00K | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 83.19K | Jun 30, 26 | -136.29K | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 81.75K | Jun 30, 26 | +25.45K | 0.05% |
| HRT FINANCIAL LP | 77.69K | Jun 30, 26 | -201.22K | 0.05% |
| Aquatic Capital Management LLC | 73.92K | Jun 30, 26 | -544.75K | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 67.03K | Jun 30, 26 | -60.31K | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 61.34K | Jun 30, 26 | -585.80K | 0.04% |
| Caitong International Asset Management Co., Ltd | 60.06K | Jun 30, 26 | +23.73K | 0.04% |
| StoneX Group Inc. | 56.87K | Jun 30, 26 | +100 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53.98K | Jun 30, 26 | -- | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 48.78K | Jun 30, 26 | -57.90K | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44.30K | Jun 30, 26 | +6.49K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 43.35K | Jun 30, 26 | +43.35K | 0.03% |
| Alberta Investment Management Corp | 42.79K | Jun 30, 26 | -- | 0.03% |
| Vanguard Investments Australia, Ltd. | 40.35K | Jun 30, 26 | -- | 0.02% |
| CenterBook Partners LP | 36.30K | Jun 30, 26 | -44.20K | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 35.89K | Jun 30, 26 | +4.48K | 0.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 35.00K | Jun 30, 26 | +25.00K | 0.02% |
| TRUIST FINANCIAL CORP | 33.10K | Jun 30, 26 | +33.10K | 0.02% |
| Colony Group, LLC | 31.07K | Jun 30, 26 | +449 | 0.02% |
| Pictet Asset Management Holding SA | 31.03K | Jun 30, 26 | -- | 0.02% |
| Convergence Financial, LLC | 30.35K | Jun 30, 26 | +30.35K | 0.02% |
| Fulcrum Asset Management LLP | 30.27K | Jun 30, 26 | +30.27K | 0.02% |
| Neuberger Berman Group LLC | 29.55K | Jun 30, 26 | +29.55K | 0.02% |
| Janney Montgomery Scott LLC | 29.27K | Jun 30, 26 | +711 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 27.37K | Jun 30, 26 | +27.37K | 0.02% |
| Private Advisor Group, LLC | 27.25K | Jun 30, 26 | -18.00K | 0.02% |
| Mariner, LLC | 27.22K | Jun 30, 26 | +2.00K | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 26.98K | Jun 30, 26 | +9.09K | 0.02% |
| IMC-Chicago, LLC | 26.63K | Jun 30, 26 | +26.63K | 0.02% |
| Gotham Asset Management, LLC | 26.59K | Jun 30, 26 | +26.59K | 0.02% |
| Brevan Howard Capital Management LP | 23.36K | Jun 30, 26 | +23.36K | 0.01% |
| Investment Management Corp of Ontario | 22.90K | Jun 30, 26 | +200 | 0.01% |
| TORONTO DOMINION BANK | 22.66K | Jun 30, 26 | -37.99K | 0.01% |
| Cetera Investment Advisers | 22.64K | Jun 30, 26 | +5.31K | 0.01% |
| Virtu Financial LLC | 22.63K | Jun 30, 26 | +22.63K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 21.79K | Jun 30, 26 | -22.48K | 0.01% |
| SBI Securities Co., Ltd. | 18.98K | Jun 30, 26 | +4.13K | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 18.57K | Jun 30, 26 | -128.15K | 0.01% |
| CI Private Wealth, LLC | 18.00K | Jun 30, 26 | -200 | 0.01% |
| Northwest & Ethical Investments L.P. | 17.65K | Jun 30, 26 | +13.86K | 0.01% |
| Tower Research Capital LLC (TRC) | 17.31K | Jun 30, 26 | +5.98K | 0.01% |
| ABBINGTON INVESTMENT GROUP | 15.85K | Jun 30, 26 | +15.85K | 0.01% |
| State of Wyoming | 15.45K | Jun 30, 26 | -4.98K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 15.39K | Jun 30, 26 | +2.37K | 0.01% |
| Veracity Capital LLC | 15.39K | Jun 30, 26 | +2.37K | 0.01% |
| Bank of New York Mellon Corp | 15.11K | Jun 30, 26 | +528 | 0.01% |
| Tradition Wealth Management, LLC | 15.00K | Jun 30, 26 | -2.00K | 0.01% |
| Arkfeld Wealth Strategies, L.L.C. | 15.00K | Jun 30, 26 | +500 | 0.01% |
| Quantbot Technologies LP | 14.31K | Jun 30, 26 | +14.31K | 0.01% |
| Chicago Capital, LLC | 13.95K | Jun 30, 26 | +13.95K | 0.01% |
| Bridgefront Capital, LLC | 13.66K | Jun 30, 26 | +13.66K | 0.01% |
| Entropy Technologies, LP | 13.66K | Jun 30, 26 | +13.66K | 0.01% |
| PROFUND ADVISORS LLC | 12.76K | Jun 30, 26 | -4.50K | 0.01% |
| CITIGROUP INC | 12.69K | Jun 30, 26 | +8.40K | 0.01% |
| Capital Investment Advisors, LLC | 12.62K | Jun 30, 26 | -- | 0.01% |
| DEUTSCHE BANK AG\ | 12.56K | Jun 30, 26 | +11.08K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 12.47K | Jun 30, 26 | +12.47K | 0.01% |
| Bryn Mawr Capital Management, LLC | 12.05K | Jun 30, 26 | -- | 0.01% |
| Axxion S.A. | 12.00K | Jun 30, 26 | +12.00K | 0.01% |
| Frec Markets, Inc. | 12.00K | Jun 30, 26 | -- | 0.01% |
| Advisory Services Network, LLC | 11.95K | Jun 30, 26 | -- | 0.01% |
| Modern Wealth Management, LLC | 11.47K | Jun 30, 26 | +11.47K | 0.01% |
| MCIA Inc | 11.31K | Jun 30, 26 | -- | 0.01% |
| HighTower Advisors, LLC | 10.96K | Jun 30, 26 | -- | 0.01% |
| Swiss Life Asset Management Ltd | 10.78K | Jun 30, 26 | +10.78K | 0.01% |
| Federation des caisses Desjardins du Quebec | 10.45K | Jun 30, 26 | -9.26K | 0.01% |
| FNY Investment Advisers, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| Euro Pacific Asset Management, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| Elequin Securities, LLC | 9.36K | Jun 30, 26 | +8.43K | 0.01% |
| Russell Investments Group, Ltd. | 8.77K | Jun 30, 26 | +8.08K | 0.01% |
| Lodestone Wealth Management LLC | 5.00K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 4.96K | Jun 30, 26 | -2.67K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.54K | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 4.21K | Jun 30, 26 | -2.83K | 0.00% |
| Leonteq Securities AG | 3.65K | Jun 30, 26 | -- | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 3.00K | Jun 30, 26 | -4.00K | 0.00% |
| Farther Finance Advisors, LLC | 2.70K | Jun 30, 26 | +274 | 0.00% |
| Geneos Wealth Management Inc. | 2.60K | Jun 30, 26 | +1.30K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.58K | Jun 30, 26 | -- | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 2.52K | Jun 30, 26 | -- | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 2.49K | Jun 30, 26 | +1.99K | 0.00% |
| Rockefeller Capital Management L.P. | 2.20K | Jun 30, 26 | -- | 0.00% |
| Quent Capital, LLC | 1.84K | Jun 30, 26 | -- | 0.00% |
| Continuum Advisory, LLC | 1.73K | Jun 30, 26 | +1.73K | 0.00% |
| Integrated Wealth Concepts LLC | 1.55K | Jun 30, 26 | +1.55K | 0.00% |
| NewEdge Advisors, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Parvin Asset Management, LLC | 1.00K | Jun 30, 26 | -1.10K | 0.00% |
| Hurley Capital, LLC | 948 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 768 | Jun 30, 26 | +768 | 0.00% |
| AdvisorNet Financial, Inc | 732 | Jun 30, 26 | +50 | 0.00% |
| Oakworth Capital, Inc. | 600 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 522 | Jun 30, 26 | +450 | 0.00% |
| CoreCap Advisors, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | 295 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 230 | Jun 30, 26 | +230 | 0.00% |
| Stone House Investment Management, LLC | 218 | Jun 30, 26 | -790 | 0.00% |
| Wilkerson Advisory Group LLC | 200 | Jun 30, 26 | +170 | 0.00% |
| Physician Wealth Advisors, Inc. | 110 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 83 | Jun 30, 26 | +54 | 0.00% |
| Decker Retirement Planning Inc. | 80 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 31 | Jun 30, 26 | +31 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 20 | Jun 30, 26 | -- | 0.00% |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -13.56K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -52.63K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.50K | -- |
| Auxano Advisors, LLC | -- | Jun 30, 26 | -220.02K | -- |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -29.00K | -- |
| Rathbones Group PLC | -- | Jun 30, 26 | -21.10K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -10.83K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -76.64K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Jun 30, 26 | -668.61K | -- |
| Man Group plc | -- | Jun 30, 26 | -773.07K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -639.18K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -2.90K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -10.33K | -- |
| Themes Management Co LLC | -- | Jun 30, 26 | -22.95K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -16.90K | -- |
| J.W. COLE ADVISORS, INC. | -- | Jun 30, 26 | -14.34K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -1.45K | -- |
| BARD ASSOCIATES INC | -- | Jun 30, 26 | -3.00K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -29.77K | -- |
| CWM, LLC | 1.30K | Mar 31, 26 | +1.30K | 0.00% |
| PERRITT CAPITAL MANAGEMENT INC | 350.00K | Dec 31, 25 | -115.00K | 0.21% |
| VANGUARD GROUP INC | 133.89K | Dec 31, 25 | +133.89K | 0.08% |
| TWO SIGMA ADVISERS, LP | 13.20K | Dec 31, 25 | +13.20K | 0.01% |
| Motiv8 Investments LLC | 1.00K | Dec 31, 25 | +1.00K | 0.00% |
| Sonora Investment Management Group, LLC | 20.00K | Sep 30, 25 | +20.00K | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 15.50K | Jun 30, 25 | +3.00K | 0.01% |
| WR Wealth Planners, LLC | 10.00K | Dec 31, 24 | -- | 0.01% |
| Highlander Capital Management, LLC | 6.00K | Mar 31, 24 | -- | 0.00% |
| Eidelman Virant Capital | 81.00K | Sep 30, 22 | -- | 0.05% |
| Resource Management, LLC | 17.50K | Dec 31, 21 | -- | 0.01% |
| Virtu KCG Holdings LLC | 60.68K | Jun 30, 17 | +13.00K | 0.04% |
| UBS AG | 2.16K | Sep 30, 14 | +2.16K | 0.00% |
