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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 | 607.53K | Jun 30, 26 | -724.09K | 1.39% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 572.41K | Jun 30, 26 | +78.73K | 1.31% |
| PING CAPITAL MANAGEMENT, INC. | 238.50K | Jun 30, 26 | +161.10K | 0.55% |
| MORGAN STANLEY | 123.69K | Jun 30, 26 | -35.74K | 0.28% |
| MARSHALL WACE, LLP | 90.99K | Jun 30, 26 | +67.00K | 0.21% |
| WEXFORD CAPITAL LP | 82.89K | Jun 30, 26 | +33.00K | 0.19% |
| GOLDMAN SACHS GROUP INC | 70.51K | Jun 30, 26 | +2.83K | 0.16% |
| Point72 Asset Management, L.P. | 38.86K | Jun 30, 26 | +38.86K | 0.09% |
| Brevan Howard Capital Management LP | 16.87K | Jun 30, 26 | +16.87K | 0.04% |
| CITADEL ADVISORS LLC | 16.09K | Jun 30, 26 | +16.09K | 0.04% |
| UBS Group AG | 13.09K | Jun 30, 26 | -46.74K | 0.03% |
| Engineers Gate Manager LP | 10.62K | Jun 30, 26 | +10.62K | 0.02% |
| JANE STREET GROUP, LLC | 10.40K | Jun 30, 26 | +10.40K | 0.02% |
| Jump Financial, LLC | 8.80K | Jun 30, 26 | +8.80K | 0.02% |
| JPMORGAN CHASE & CO | 7.79K | Jun 30, 26 | -10.21K | 0.02% |
| Aquatic Capital Management LLC | 7.73K | Jun 30, 26 | +7.73K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 1.82K | Jun 30, 26 | -- | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.76K | Jun 30, 26 | +80 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.00K | Jun 30, 26 | -- | 0.00% |
| XP Advisory US, Inc. | 788 | Jun 30, 26 | +788 | 0.00% |
| GAMMA Investing LLC | 477 | Jun 30, 26 | -105 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 179 | Jun 30, 26 | +179 | 0.00% |
| SBI Securities Co., Ltd. | 122 | Jun 30, 26 | -186 | 0.00% |
| Integrated Wealth Concepts LLC | 70 | Jun 30, 26 | +70 | 0.00% |
| Stone House Investment Management, LLC | 33 | Jun 30, 26 | +33 | 0.00% |
| BARCLAYS PLC | 23 | Jun 30, 26 | -1.33K | 0.00% |
| Smartleaf Asset Management LLC | 8 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 6 | Jun 30, 26 | -41 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -15.80K | -- |
| Ameritas Advisory Services, LLC | -- | Jun 30, 26 | -31 | -- |
| Elequin Securities, LLC | -- | Jun 30, 26 | -300 | -- |
| IMA Wealth, Inc. | -- | Jun 30, 26 | -3 | -- |
| Militia Capital Management LLC | -- | Jun 30, 26 | -14.90K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -7.80K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -8 | -- |
| VAN ECK ASSOCIATES CORP | -- | Jun 30, 26 | -2.67K | -- |
| CWM, LLC | 517 | Mar 31, 26 | -- | 0.00% |
| Militia Capital Partners, LP | 7.45K | Dec 31, 25 | +7.45K | 0.02% |
| Cubist Systematic Strategies, LLC | 8.25K | Sep 30, 25 | -26.90K | 0.02% |
| Autonomy Capital (Jersey) L.P. | 3.00K | Dec 31, 23 | -3.50K | 0.01% |
| Islet Management, LP | 25.00K | Jun 30, 23 | +25.00K | 0.06% |
| Truvvo Partners LLC | 10.05K | Sep 30, 22 | -- | 0.02% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -76 | -- |
| Global X Management CO LLC | 4.30K | Jun 30, 18 | -5.11K | 0.01% |
| BB&T INVESTMENT SERVICES, INC. | 863 | Dec 31, 17 | +863 | 0.00% |
| BARING ASSET MANAGEMENT Ltd | 93.28K | Sep 30, 17 | -- | 0.21% |
| WFG Advisors, LP | 63 | Jun 30, 17 | +63 | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -11.14K | -- |
| Fiera Capital (Europe) Ltd. | 312.28K | Mar 31, 17 | +32.05K | 0.71% |
| BlackRock Fund Advisors | 119.90K | Dec 31, 16 | -12.75K | 0.27% |
| UBS AG | 1.30K | Sep 30, 14 | +1.30K | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 11.16K | Jun 30, 10 | +11.16K | 0.03% |
