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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 |
|---|---|---|---|---|
| Helikon Investments Ltd | 13.59M | Jun 30, 26 | +429.10K | 8.33% |
| BlackRock, Inc. | 1.51M | Jun 30, 26 | +118.32K | 0.92% |
| GOLDMAN SACHS GROUP INC | 1.21M | Jun 30, 26 | -12.88K | 0.74% |
| ROYAL BANK OF CANADA | 993.22K | Jun 30, 26 | -49.33K | 0.61% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 792.55K | Jun 30, 26 | +53.99K | 0.49% |
| JPMORGAN CHASE & CO | 756.36K | Jun 30, 26 | +52.90K | 0.46% |
| MORGAN STANLEY | 550.23K | Jun 30, 26 | -124.87K | 0.34% |
| abrdn plc | 401.46K | Jun 30, 26 | +4.50K | 0.25% |
| STATE STREET CORP | 385.70K | Jun 30, 26 | +27.82K | 0.24% |
| Gemsstock Ltd. | 308.36K | Jun 30, 26 | +308.36K | 0.19% |
| Empowered Funds, LLC | 307.56K | Jun 30, 26 | -118.03K | 0.19% |
| Pillsbury Lake Capital LLC | 295.07K | Jun 30, 26 | +295.07K | 0.18% |
| Qube Research & Technologies Ltd | 293.73K | Jun 30, 26 | -74.57K | 0.18% |
| WEXFORD CAPITAL LP | 257.20K | Jun 30, 26 | +102.44K | 0.16% |
| RENAISSANCE GROUP LLC | 227.29K | Jun 30, 26 | +227.29K | 0.14% |
| JANE STREET GROUP, LLC | 219.66K | Jun 30, 26 | +34.32K | 0.13% |
| Stokes Family Office, LLC | 161.55K | Jun 30, 26 | -18.50K | 0.10% |
| Militia Capital Management LLC | 161.00K | Jun 30, 26 | -- | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 148.10K | Jun 30, 26 | -168.43K | 0.09% |
| UBS Group AG | 146.09K | Jun 30, 26 | +28.43K | 0.09% |
| D. E. Shaw & Co., Inc. | 111.22K | Jun 30, 26 | +35.56K | 0.07% |
| LMG Wealth Partners, LLC | 102.67K | Jun 30, 26 | -574 | 0.06% |
| Vennlight Capital Management, LP | 94.14K | Jun 30, 26 | +94.14K | 0.06% |
| Assenagon Asset Management S.A. | 87.52K | Jun 30, 26 | -18.10K | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 87.42K | Jun 30, 26 | +8.96K | 0.05% |
| HRT FINANCIAL LP | 83.97K | Jun 30, 26 | -58.39K | 0.05% |
| RWC ASSET ADVISORS (US) LLC | 82.33K | Jun 30, 26 | -- | 0.05% |
| Stratos Wealth Partners, LTD. | 82.23K | Jun 30, 26 | -10.95K | 0.05% |
| Intesa Sanpaolo S.p.A. | 80.00K | Jun 30, 26 | +80.00K | 0.05% |
| Vise Technologies, Inc. | 79.72K | Jun 30, 26 | +65.12K | 0.05% |
| RWC Asset Management LLP | 75.39K | Jun 30, 26 | -- | 0.05% |
| Malaga Cove Capital, LLC | 71.74K | Jun 30, 26 | -3.97K | 0.04% |
| PING CAPITAL MANAGEMENT, INC. | 66.00K | Jun 30, 26 | -8.00K | 0.04% |
| XTX Topco Ltd | 57.14K | Jun 30, 26 | +30.91K | 0.04% |
| CITADEL ADVISORS LLC | 53.40K | Jun 30, 26 | +31.48K | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 53.05K | Jun 30, 26 | -5.89K | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 50.58K | Jun 30, 26 | +50.58K | 0.03% |
| Meixler Investment Management, Ltd. | 50.18K | Jun 30, 26 | -75 | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48.34K | Jun 30, 26 | +48.34K | 0.03% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 47.98K | Jun 30, 26 | -- | 0.03% |
| Russell Investments Group, Ltd. | 43.18K | Jun 30, 26 | +96 | 0.03% |
| Point72 Asset Management, L.P. | 41.80K | Jun 30, 26 | -158.09K | 0.03% |
| DEUTSCHE BANK AG\ | 40.91K | Jun 30, 26 | -8.72K | 0.03% |
| MACKENZIE FINANCIAL CORP | 39.64K | Jun 30, 26 | -560 | 0.02% |
| ALTRINSIC GLOBAL ADVISORS LLC | 38.28K | Jun 30, 26 | +5.40K | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | 37.75K | Jun 30, 26 | -4.87K | 0.02% |
| Metis Global Partners, LLC | 37.17K | Jun 30, 26 | +3.05K | 0.02% |
| Walleye Capital LLC | 35.64K | Jun 30, 26 | +35.64K | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 33.40K | Jun 30, 26 | -70.16K | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32.98K | Jun 30, 26 | +7.74K | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 32.62K | Jun 30, 26 | +18.04K | 0.02% |
| Engineers Gate Manager LP | 30.98K | Jun 30, 26 | -35.07K | 0.02% |
| J.M. Arbour, LLC | 30.70K | Jun 30, 26 | +30.70K | 0.02% |
| BANK OF AMERICA CORP /DE/ | 30.55K | Jun 30, 26 | -17.89K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.99K | Jun 30, 26 | +4.60K | 0.02% |
| Pekin Hardy Strauss, Inc. | 22.41K | Jun 30, 26 | +900 | 0.01% |
| HBK Sorce Advisory LLC | 22.23K | Jun 30, 26 | -- | 0.01% |
| Independent Advisor Alliance | 21.63K | Jun 30, 26 | +2.60K | 0.01% |
| CHANNING GLOBAL ADVISORS, LLC | 21.00K | Jun 30, 26 | -21.28K | 0.01% |
| GSA CAPITAL PARTNERS LLP | 20.20K | Jun 30, 26 | +7.88K | 0.01% |
| CREDIT AGRICOLE S A | 20.00K | Jun 30, 26 | -- | 0.01% |
| Aquatic Capital Management LLC | 19.12K | Jun 30, 26 | +19.12K | 0.01% |
| Schonfeld Strategic Advisors LLC | 18.74K | Jun 30, 26 | +18.74K | 0.01% |
| FRED ALGER MANAGEMENT, LLC | 18.46K | Jun 30, 26 | -304 | 0.01% |
| Merit Financial Group, LLC | 18.31K | Jun 30, 26 | +8.84K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 15.59K | Jun 30, 26 | +15.59K | 0.01% |
| Virtu Financial LLC | 14.08K | Jun 30, 26 | +14.08K | 0.01% |
| Yorktown Management & Research Co Inc | 13.60K | Jun 30, 26 | -- | 0.01% |
| Squarepoint Ops LLC | 13.47K | Jun 30, 26 | -12.02K | 0.01% |
| Mariner, LLC | 13.21K | Jun 30, 26 | +1.14K | 0.01% |
| Quadrature Capital Ltd | 12.48K | Jun 30, 26 | +12.48K | 0.01% |
| LPL Financial LLC | 12.43K | Jun 30, 26 | +683 | 0.01% |
| Sage Investment Counsel LLC | 12.40K | Jun 30, 26 | -- | 0.01% |
| Eurizon Capital SGR S.p.A. | 11.29K | Jun 30, 26 | +145 | 0.01% |
| Valeo Financial Advisors, LLC | 11.20K | Jun 30, 26 | +11.20K | 0.01% |
| Nuveen, LLC | 10.79K | Jun 30, 26 | +10.79K | 0.01% |
| Invst, LLC | 10.12K | Jun 30, 26 | -- | 0.01% |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 10.00K | Jun 30, 26 | -- | 0.01% |
| R Squared Ltd | 9.38K | Jun 30, 26 | +9.38K | 0.01% |
| Federation des caisses Desjardins du Quebec | 8.94K | Jun 30, 26 | +1.10K | 0.01% |
| BANK OF MONTREAL /CAN/ | 8.92K | Jun 30, 26 | +245 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 8.61K | Jun 30, 26 | -10.63K | 0.01% |
| Amundi | 8.59K | Jun 30, 26 | +8.59K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 8.06K | Jun 30, 26 | +833 | 0.00% |
| Vestcor Inc | 6.32K | Jun 30, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | 6.00K | Jun 30, 26 | -200 | 0.00% |
| Banque Cantonale Vaudoise | 5.18K | Jun 30, 26 | +5.18K | 0.00% |
| State of Wyoming | 2.84K | Jun 30, 26 | -580 | 0.00% |
| CITIGROUP INC | 2.47K | Jun 30, 26 | +2.47K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.07K | Jun 30, 26 | -10.81K | 0.00% |
| Elequin Securities, LLC | 1.32K | Jun 30, 26 | +218 | 0.00% |
| Park Place Capital Corp | 536 | Jun 30, 26 | +536 | 0.00% |
| WELLS FARGO & COMPANY/MN | 318 | Jun 30, 26 | -123.90K | 0.00% |
| Global Retirement Partners, LLC | 282 | Jun 30, 26 | +282 | 0.00% |
| Smartleaf Asset Management LLC | 206 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 148 | Jun 30, 26 | +148 | 0.00% |
| Larson Financial Group LLC | 110 | Jun 30, 26 | +10 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | Jun 30, 26 | -38 | 0.00% |
| Parallel Advisors, LLC | 86 | Jun 30, 26 | +86 | 0.00% |
| Farther Finance Advisors, LLC | 35 | Jun 30, 26 | -104 | 0.00% |
| Silver Grove Financial Group, Inc. | 34 | Jun 30, 26 | +34 | 0.00% |
| EverSource Wealth Advisors, LLC | 32 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 20 | Jun 30, 26 | +20 | 0.00% |
| SJS Investment Consulting Inc. | 19 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 10 | Jun 30, 26 | -8 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10 | Jun 30, 26 | -9 | 0.00% |
| Quarry LP | 5 | Jun 30, 26 | +5 | 0.00% |
| ASSETMARK, INC | 3 | Jun 30, 26 | -- | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -39.76K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -100 | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -177 | -- |
| NBC SECURITIES, INC. | -- | Jun 30, 26 | -11.21K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -500 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -10.74K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -8.17K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -16.37K | -- |
| Daiwa Securities Group Inc. | -- | Jun 30, 26 | -1.90K | -- |
| PDT Partners, LLC | -- | Jun 30, 26 | -27.61K | -- |
| Trek Financial, LLC | -- | Jun 30, 26 | -24.48K | -- |
| LRT Capital Management, LLC | -- | Jun 30, 26 | -59.50K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -176.98K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -150 | -- |
| HighVista Strategies LLC | -- | Jun 30, 26 | -29.75K | -- |
| VAN ECK ASSOCIATES CORP | -- | Jun 30, 26 | -5.68K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -106.07K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -4.59K | -- |
| Marex Group plc | -- | Jun 30, 26 | -8.39K | -- |
| Campbell & CO Investment Adviser LLC | -- | Jun 30, 26 | -36.10K | -- |
| Militia Capital Partners, LP | 161.00K | Dec 31, 25 | -- | 0.10% |
| Cubist Systematic Strategies, LLC | 67.82K | Sep 30, 25 | +48.61K | 0.04% |
| Point72 Asia (Singapore) Pte. Ltd. | 379 | Sep 30, 25 | +379 | 0.00% |
| Point72 Europe (London) LLP | 164 | Sep 30, 25 | +164 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 39.63K | Sep 30, 24 | +2.45K | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 15.17K | Sep 30, 24 | +320 | 0.01% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 425 | Sep 30, 24 | +425 | 0.00% |
| BlackRock Inc. | 658.65K | Jun 30, 24 | +185.87K | 0.40% |
| PATHSTONE FAMILY OFFICE, LLC | 10.50K | Sep 30, 23 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.20K | Dec 31, 19 | -- | 0.00% |
| Global X Management CO LLC | 111.66K | Jun 30, 18 | +111.66K | 0.07% |