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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 |
|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 52.16M | Jun 30, 26 | -2.50M | 40.96% |
| Saba Capital Management, L.P. | 10.52M | Jun 30, 26 | -1.12M | 8.26% |
| Ilex Capital Partners (UK) LLP | 6.00M | Jun 30, 26 | +3.68M | 4.71% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5.40M | Jun 30, 26 | +2.63M | 4.24% |
| MILLENNIUM MANAGEMENT LLC | 4.67M | Jun 30, 26 | +2.30M | 3.67% |
| MASTERS CAPITAL MANAGEMENT LLC | 4.10M | Jun 30, 26 | +700.00K | 3.22% |
| MARSHALL WACE, LLP | 2.39M | Jun 30, 26 | +996.05K | 1.88% |
| Inherent Management Corp. | 2.18M | Jun 30, 26 | -- | 1.71% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.50M | Jun 30, 26 | -- | 1.18% |
| MORGAN STANLEY | 1.45M | Jun 30, 26 | +528.37K | 1.14% |
| UBS Group AG | 1.38M | Jun 30, 26 | +494.27K | 1.08% |
| Point72 Asset Management, L.P. | 894.06K | Jun 30, 26 | +448.75K | 0.70% |
| Defiance ETFs, LLC | 804.64K | Jun 30, 26 | +306.12K | 0.63% |
| Penserra Capital Management LLC | 789.68K | Jun 30, 26 | +297.54K | 0.62% |
| RENAISSANCE TECHNOLOGIES LLC | 562.40K | Jun 30, 26 | +206.55K | 0.44% |
| CITADEL ADVISORS LLC | 522.89K | Jun 30, 26 | -6.19M | 0.41% |
| Yorkville Advisors Global, LP | 334.45K | Jun 30, 26 | +334.45K | 0.26% |
| Legal & General Group Plc | 263.39K | Jun 30, 26 | -2.30K | 0.21% |
| Squarepoint Ops LLC | 262.09K | Jun 30, 26 | +262.09K | 0.21% |
| TUDOR INVESTMENT CORP ET AL | 199.31K | Jun 30, 26 | +2.35K | 0.16% |
| XTX Topco Ltd | 161.42K | Jun 30, 26 | -217.23K | 0.13% |
| GSA CAPITAL PARTNERS LLP | 116.49K | Jun 30, 26 | +116.49K | 0.09% |
| GOLDMAN SACHS GROUP INC | 96.38K | Jun 30, 26 | -40.13K | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 93.15K | Jun 30, 26 | +16.17K | 0.07% |
| Quadrature Capital Ltd | 93.13K | Jun 30, 26 | -59.32K | 0.07% |
| J. Derek Lewis & Associates Inc. | 81.00K | Jun 30, 26 | +48.50K | 0.06% |
| State of Wyoming | 79.84K | Jun 30, 26 | +79.84K | 0.06% |
| nVerses Capital, LLC | 71.13K | Jun 30, 26 | +71.13K | 0.06% |
| Rathbones Group PLC | 61.27K | Jun 30, 26 | -- | 0.05% |
| Centiva Capital, LP | 58.81K | Jun 30, 26 | -25.30K | 0.05% |
| Quantbot Technologies LP | 56.30K | Jun 30, 26 | +37.14K | 0.04% |
| STATE STREET CORP | 53.42K | Jun 30, 26 | +550 | 0.04% |
| Summit Trail Advisors, LLC | 46.32K | Jun 30, 26 | -- | 0.04% |
| BlackRock, Inc. | 44.81K | Jun 30, 26 | -- | 0.04% |
| IMC-Chicago, LLC | 41.74K | Jun 30, 26 | +41.74K | 0.03% |
| INSIGNEO ADVISORY SERVICES, LLC | 34.50K | Jun 30, 26 | +34.50K | 0.03% |
| LPL Financial LLC | 33.98K | Jun 30, 26 | +20.38K | 0.03% |
| Farther Finance Advisors, LLC | 32.60K | Jun 30, 26 | +19.03K | 0.03% |
| Cornerstone Capital, Inc. | 27.00K | Jun 30, 26 | -- | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 26.76K | Jun 30, 26 | +26.76K | 0.02% |
| Caitong International Asset Management Co., Ltd | 25.57K | Jun 30, 26 | -69.89K | 0.02% |
| OPPENHEIMER & CO INC | 20.50K | Jun 30, 26 | -2.00K | 0.02% |
| Rockefeller Capital Management L.P. | 20.00K | Jun 30, 26 | +15.00K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 17.75K | Jun 30, 26 | +17.75K | 0.01% |
| HRT FINANCIAL LP | 17.04K | Jun 30, 26 | -337.38K | 0.01% |
| Chemistry Wealth Management LLC | 16.56K | Jun 30, 26 | -- | 0.01% |
| BARCLAYS PLC | 12.09K | Jun 30, 26 | -- | 0.01% |
| Cetera Investment Advisers | 11.65K | Jun 30, 26 | +250 | 0.01% |
| Resources Investment Advisors, LLC. | 11.49K | Jun 30, 26 | -- | 0.01% |
| D. E. Shaw & Co., Inc. | 11.02K | Jun 30, 26 | +11.02K | 0.01% |
| StoneX Group Inc. | 10.75K | Jun 30, 26 | +10.75K | 0.01% |
| AXQ CAPITAL, LP | 10.53K | Jun 30, 26 | -135.07K | 0.01% |
| Dynamic Technology Lab Private Ltd | 10.14K | Jun 30, 26 | +10.14K | 0.01% |
| EFG International AG | 10.00K | Jun 30, 26 | +5.00K | 0.01% |
| Concurrent Investment Advisors, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| SIMPLEX TRADING, LLC | 8.49K | Jun 30, 26 | +8.49K | 0.01% |
| Steward Partners Investment Advisory, LLC | 8.15K | Jun 30, 26 | -500 | 0.01% |
| GROUP ONE TRADING, L.P. | 4.26K | Jun 30, 26 | -25.95K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 3.05K | Jun 30, 26 | -2.12K | 0.00% |
| Darwin Wealth Management, LLC | 3.00K | Jun 30, 26 | +3.00K | 0.00% |
| SBI Securities Co., Ltd. | 2.06K | Jun 30, 26 | -31 | 0.00% |
| NVWM, LLC | 2.00K | Jun 30, 26 | +1.00K | 0.00% |
| Ameritas Advisory Services, LLC | 1.91K | Jun 30, 26 | +1.91K | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.53K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 1.40K | Jun 30, 26 | +1.40K | 0.00% |
| CITIGROUP INC | 1.13K | Jun 30, 26 | +1.13K | 0.00% |
| Spire Wealth Management | 1.10K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.00K | Jun 30, 26 | -- | 0.00% |
| Prestige Wealth Management Group LLC | 850 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 700 | Jun 30, 26 | +700 | 0.00% |
| Colonial Trust Advisors | 700 | Jun 30, 26 | +700 | 0.00% |
| Physician Wealth Advisors, Inc. | 321 | Jun 30, 26 | +321 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 312 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 120 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 115 | Jun 30, 26 | +115 | 0.00% |
| NewEdge Advisors, LLC | 100 | Jun 30, 26 | -400 | 0.00% |
| BIRCHBROOK, INC. | 70 | Jun 30, 26 | -- | 0.00% |
| SWAN Capital LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Golden State Wealth Management, LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Comprehensive Financial Planning, Inc./PA | 37 | Jun 30, 26 | +37 | 0.00% |
| IFP Advisors, Inc | 30 | Jun 30, 26 | +30 | 0.00% |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -6.38K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -14.40K | -- |
| MCGUIRE CAPITAL ADVISORS INC | -- | Jun 30, 26 | -15 | -- |
| OLD MISSION CAPITAL LLC | -- | Jun 30, 26 | -18.97K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -16.86K | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -1.00K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -62.41K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -30.74K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -110.63K | -- |
| Connective Capital Management, LLC | -- | Jun 30, 26 | -71.00K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -81.40K | -- |
| Stonehage Fleming Financial Services Holdings Ltd | -- | Jun 30, 26 | -55.77K | -- |
| BESSEMER GROUP INC | -- | Jun 30, 26 | -14.00K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -94.83K | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -30.60K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -48.85K | -- |
| Marex Group plc | -- | Jun 30, 26 | -27.09K | -- |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -214.23K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -75.86K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -13.56K | -- |
| KOTLER KEVIN | 939.71K | Dec 31, 25 | +939.71K | 0.74% |
| WOLVERINE TRADING, LLC | 37.75K | Sep 30, 25 | +37.75K | 0.03% |
| Watts Gwilliam & Co., LLC | 15.00K | Sep 30, 25 | -- | 0.01% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -4.60K | -- |
