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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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.04M | Jun 30, 26 | +78.83K | 1.36% |
| Fourth Sail Capital LP | 1.70M | Jun 30, 26 | +553.39K | 1.14% |
| MORGAN STANLEY | 830.69K | Jun 30, 26 | -37.56K | 0.55% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530.00K | Jun 30, 26 | -- | 0.35% |
| Glenorchy Capital Ltd | 298.81K | Jun 30, 26 | +3.03K | 0.20% |
| Absolute Gestao de Investimentos Ltda. | 198.38K | Jun 30, 26 | -87.68K | 0.13% |
| WEXFORD CAPITAL LP | 198.12K | Jun 30, 26 | +79.91K | 0.13% |
| Point72 Asset Management, L.P. | 176.11K | Jun 30, 26 | +17.44K | 0.12% |
| PING CAPITAL MANAGEMENT, INC. | 175.20K | Jun 30, 26 | +25.00K | 0.12% |
| JPMORGAN CHASE & CO | 162.57K | Jun 30, 26 | +143.48K | 0.11% |
| Banco BTG Pactual S.A. | 135.31K | Jun 30, 26 | +135.31K | 0.09% |
| HSBC HOLDINGS PLC | 118.08K | Jun 30, 26 | +101.94K | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 111.45K | Jun 30, 26 | -8.44K | 0.07% |
| GOLDMAN SACHS GROUP INC | 110.92K | Jun 30, 26 | -3.54K | 0.07% |
| UBS Group AG | 83.09K | Jun 30, 26 | +27.59K | 0.06% |
| Jump Financial, LLC | 69.30K | Jun 30, 26 | +50.33K | 0.05% |
| BANK OF AMERICA CORP /DE/ | 56.51K | Jun 30, 26 | -76.31K | 0.04% |
| CITADEL ADVISORS LLC | 44.38K | Jun 30, 26 | -276.10K | 0.03% |
| Walleye Capital LLC | 43.84K | Jun 30, 26 | -36.29K | 0.03% |
| Aquatic Capital Management LLC | 41.83K | Jun 30, 26 | +23.03K | 0.03% |
| CenterBook Partners LP | 41.19K | Jun 30, 26 | +41.19K | 0.03% |
| Invesco Ltd. | 38.83K | Jun 30, 26 | -127 | 0.03% |
| VAN ECK ASSOCIATES CORP | 30.88K | Jun 30, 26 | -- | 0.02% |
| Voleon Capital Management LP | 30.06K | Jun 30, 26 | +30.06K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 23.17K | Jun 30, 26 | +23.17K | 0.02% |
| Harbour Capital Advisors, LLC | 22.50K | Jun 30, 26 | +50 | 0.01% |
| BARCLAYS PLC | 20.31K | Jun 30, 26 | +11.91K | 0.01% |
| Aquamarine Financial (Cayman) Ltd | 19.31K | Jun 30, 26 | -- | 0.01% |
| HRT FINANCIAL LP | 18.49K | Jun 30, 26 | +18.49K | 0.01% |
| TRUIST FINANCIAL CORP | 17.87K | Jun 30, 26 | +24 | 0.01% |
| SG Americas Securities, LLC | 13.25K | Jun 30, 26 | +13.25K | 0.01% |
| Vident Advisory, LLC | 10.74K | Jun 30, 26 | +10.74K | 0.01% |
| Toroso Investments, LLC | 10.69K | Jun 30, 26 | +10.69K | 0.01% |
| GAMMA Investing LLC | 5.38K | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 4.60K | Jun 30, 26 | +2.19K | 0.00% |
| SIMPLEX TRADING, LLC | 2.35K | Jun 30, 26 | +959 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 681 | Jun 30, 26 | +681 | 0.00% |
| Caitong International Asset Management Co., Ltd | 492 | Jun 30, 26 | +426 | 0.00% |
| WealthCollab, LLC | 416 | Jun 30, 26 | +416 | 0.00% |
| CITIGROUP INC | 171 | Jun 30, 26 | -86 | 0.00% |
| EverSource Wealth Advisors, LLC | 131 | Jun 30, 26 | +77 | 0.00% |
| Farther Finance Advisors, LLC | 88 | Jun 30, 26 | +36 | 0.00% |
| Parallel Advisors, LLC | 76 | Jun 30, 26 | -175 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 42 | Jun 30, 26 | +33 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 14 | Jun 30, 26 | +2 | 0.00% |
| SBI Securities Co., Ltd. | 9 | Jun 30, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | 9 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Integrated Wealth Concepts LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Banco Santander, S.A. | -- | Jun 30, 26 | -15.94K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -11.57K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -263 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -163.33K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -44.84K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -33.08K | -- |
| Southland Equity Partners LLC | -- | Jun 30, 26 | -12.89K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -31.48K | -- |
| SPX Gestao de Recursos Ltda | -- | Jun 30, 26 | -361.50K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -16.09K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -41.16K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -41.97K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -22.12K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -12.23K | -- |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -10.01K | -- |
| Cubist Systematic Strategies, LLC | 32.32K | Sep 30, 25 | -2.09K | 0.02% |
| PEAK6 Investments LLC | 5.42K | Sep 30, 24 | +5.42K | 0.00% |
| Autonomy Capital (Jersey) L.P. | 769.86K | Dec 31, 23 | +9.86K | 0.51% |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -43.51K | -- |
| LUZICH PARTNERS LLC | 890.92K | Dec 31, 18 | +180.92K | 0.59% |
| Global X Management CO LLC | 242.43K | Jun 30, 18 | +242.43K | 0.16% |
| FNY Partners Fund LP | 5.40K | Mar 31, 18 | +5.40K | 0.00% |
