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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 |
|---|---|---|---|---|
| Westwood Global Investments, LLC | 5.58M | Jun 30, 26 | +173.11K | 3.47% |
| Aquamarine Financial (Cayman) Ltd | 3.52M | Jun 30, 26 | +1.15M | 2.19% |
| MAK CAPITAL ONE LLC | 1.49M | Jun 30, 26 | +56.80K | 0.93% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.45M | Jun 30, 26 | -314.86K | 0.90% |
| PointState Capital LP | 1.40M | Jun 30, 26 | +102.25K | 0.87% |
| Carrhae Capital LLP | 1.36M | Jun 30, 26 | +1.36M | 0.85% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.12M | Jun 30, 26 | +56.71K | 0.70% |
| INCA Investments LLC | 1.07M | Jun 30, 26 | +125.44K | 0.66% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 917.93K | Jun 30, 26 | +48.80K | 0.57% |
| MORGAN STANLEY | 880.64K | Jun 30, 26 | -520.73K | 0.55% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 860.11K | Jun 30, 26 | -207.10K | 0.54% |
| RWC Asset Management LLP | 853.45K | Jun 30, 26 | +105.57K | 0.53% |
| PING CAPITAL MANAGEMENT, INC. | 832.40K | Jun 30, 26 | +311.90K | 0.52% |
| MILLENNIUM MANAGEMENT LLC | 676.40K | Jun 30, 26 | +355.04K | 0.42% |
| Sagil Capital LLP | 658.63K | Jun 30, 26 | +426.67K | 0.41% |
| Kora Management LP | 657.33K | Jun 30, 26 | -- | 0.41% |
| Route One Investment Company, L.P. | 579.35K | Jun 30, 26 | -- | 0.36% |
| RWC ASSET ADVISORS (US) LLC | 517.54K | Jun 30, 26 | +177.57K | 0.32% |
| CITADEL ADVISORS LLC | 497.89K | Jun 30, 26 | +255.93K | 0.31% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 472.92K | Jun 30, 26 | +423.20K | 0.29% |
| Long Focus Capital Management, LLC | 456.00K | Jun 30, 26 | -50.00K | 0.28% |
| TT International Asset Management LTD | 430.32K | Jun 30, 26 | -411.54K | 0.27% |
| CITIGROUP INC | 373.62K | Jun 30, 26 | -184.59K | 0.23% |
| JPMORGAN CHASE & CO | 330.94K | Jun 30, 26 | -41.67K | 0.21% |
| Fourth Sail Capital LP | 319.25K | Jun 30, 26 | +319.25K | 0.20% |
| Moerus Capital Management LLC | 246.49K | Jun 30, 26 | +71.39K | 0.15% |
| UBS Group AG | 245.91K | Jun 30, 26 | -456.42K | 0.15% |
| Itau Unibanco Holding S.A. | 236.74K | Jun 30, 26 | -313.70K | 0.15% |
| Lancaster Investment Management | 210.10K | Jun 30, 26 | +210.10K | 0.13% |
| Fiera Capital Corp | 193.92K | Jun 30, 26 | -- | 0.12% |
| USS Investment Management Ltd | 189.54K | Jun 30, 26 | -- | 0.12% |
| Fundamenta Capital S.A. | 182.26K | Jun 30, 26 | +182.26K | 0.11% |
| Amundi | 172.15K | Jun 30, 26 | +22.36K | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 165.21K | Jun 30, 26 | -364 | 0.10% |
| HSBC HOLDINGS PLC | 147.97K | Jun 30, 26 | -24.72K | 0.09% |
| Aquatic Capital Management LLC | 133.35K | Jun 30, 26 | +133.35K | 0.08% |
| Russell Investments Group, Ltd. | 132.58K | Jun 30, 26 | +22.74K | 0.08% |
| NWI MANAGEMENT LP | 99.31K | Jun 30, 26 | -- | 0.06% |
| GOLDMAN SACHS GROUP INC | 98.74K | Jun 30, 26 | -129.73K | 0.06% |
| Brevan Howard Capital Management LP | 88.71K | Jun 30, 26 | -163.94K | 0.06% |
| SPX Gestao de Recursos Ltda | 85.00K | Jun 30, 26 | +85.00K | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 83.69K | Jun 30, 26 | -35.17K | 0.05% |
| MARSHALL WACE, LLP | 73.11K | Jun 30, 26 | +64.23K | 0.05% |
| ABS Direct Equity Fund LLC | 67.84K | Jun 30, 26 | +67.84K | 0.04% |
| ABS Investment Management LLC | 67.84K | Jun 30, 26 | +67.84K | 0.04% |
| Verition Fund Management LLC | 60.00K | Jun 30, 26 | -159.18K | 0.04% |
| Duquesne Family Office LLC | 59.50K | Jun 30, 26 | +59.50K | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 51.24K | Jun 30, 26 | +336 | 0.03% |
| Alphadyne Asset Management LP | 50.67K | Jun 30, 26 | +626 | 0.03% |
| DEUTSCHE BANK AG\ | 48.96K | Jun 30, 26 | +28.96K | 0.03% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 47.16K | Jun 30, 26 | +1.58K | 0.03% |
| Systrade AG | 45.00K | Jun 30, 26 | -- | 0.03% |
| Turim 21 Investimentos Ltda. | 41.59K | Jun 30, 26 | -- | 0.03% |
| Caprock Group, LLC | 41.06K | Jun 30, 26 | +35 | 0.03% |
| Banco Santander, S.A. | 41.03K | Jun 30, 26 | -37.03K | 0.03% |
| Banco BTG Pactual S.A. | 40.29K | Jun 30, 26 | +35.05K | 0.03% |
| IMC-Chicago, LLC | 33.56K | Jun 30, 26 | -16.22K | 0.02% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30.00K | Jun 30, 26 | +10.00K | 0.02% |
| Bank of New York Mellon Corp | 29.35K | Jun 30, 26 | -3.03K | 0.02% |
| Point Break Capital Management, LLC | 26.95K | Jun 30, 26 | +26.95K | 0.02% |
| VAN ECK ASSOCIATES CORP | 26.65K | Jun 30, 26 | -11 | 0.02% |
| DELTEC ASSET MANAGEMENT LLC | 25.90K | Jun 30, 26 | -- | 0.02% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 23.52K | Jun 30, 26 | +23.52K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 23.10K | Jun 30, 26 | +23.10K | 0.01% |
| BARCLAYS PLC | 22.43K | Jun 30, 26 | +9.58K | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 21.13K | Jun 30, 26 | +21.13K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 20.15K | Jun 30, 26 | +20.15K | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18.88K | Jun 30, 26 | -- | 0.01% |
| BANK OF AMERICA CORP /DE/ | 18.80K | Jun 30, 26 | +5.78K | 0.01% |
| Jump Financial, LLC | 18.41K | Jun 30, 26 | +18.41K | 0.01% |
| CenterBook Partners LP | 16.77K | Jun 30, 26 | +16.77K | 0.01% |
| Activest Wealth Management | 15.90K | Jun 30, 26 | -14.71K | 0.01% |
| Invesco Ltd. | 15.21K | Jun 30, 26 | -3.87K | 0.01% |
| Steadtrust LLC | 14.80K | Jun 30, 26 | -400 | 0.01% |
| NORTHERN TRUST CORP | 14.47K | Jun 30, 26 | +847 | 0.01% |
| ALTFEST L J & CO INC | 13.62K | Jun 30, 26 | +13.62K | 0.01% |
| Stelac Advisory Services LLC | 12.20K | Jun 30, 26 | -- | 0.01% |
| SIMPLEX TRADING, LLC | 11.97K | Jun 30, 26 | -11.68K | 0.01% |
| INSIGNEO ADVISORY SERVICES, LLC | 11.34K | Jun 30, 26 | -7.23K | 0.01% |
| Jain Global LLC | 10.74K | Jun 30, 26 | +10.74K | 0.01% |
| Freestone Grove Partners LP | 10.28K | Jun 30, 26 | +10.28K | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.25K | Jun 30, 26 | +2.25K | 0.01% |
| Crocodile Capital Partners GmbH | 10.00K | Jun 30, 26 | -- | 0.01% |
| Quantitative Investment Management, LLC | 9.80K | Jun 30, 26 | +9.80K | 0.01% |
| GROUP ONE TRADING, L.P. | 9.11K | Jun 30, 26 | -49.87K | 0.01% |
| Vontobel Holding Ltd. | 8.87K | Jun 30, 26 | -2.36K | 0.01% |
| GSA CAPITAL PARTNERS LLP | 8.23K | Jun 30, 26 | +8.23K | 0.01% |
| Brinker Capital Investments, LLC | 7.89K | Jun 30, 26 | +802 | 0.00% |
| WELLS FARGO & COMPANY/MN | 7.82K | Jun 30, 26 | -20.16K | 0.00% |
| J.Safra Asset Management Corp | 7.63K | Jun 30, 26 | +7.63K | 0.00% |
| Schonfeld Strategic Advisors LLC | 7.34K | Jun 30, 26 | -33.62K | 0.00% |
| Nuveen, LLC | 7.33K | Jun 30, 26 | +7.33K | 0.00% |
| Point72 Asset Management, L.P. | 7.27K | Jun 30, 26 | +7.27K | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 7.09K | Jun 30, 26 | -4.89K | 0.00% |
| GLENMEDE TRUST CO NA | 6.35K | Jun 30, 26 | -- | 0.00% |
| R Squared Ltd | 6.29K | Jun 30, 26 | +6.29K | 0.00% |
| Mariner, LLC | 6.29K | Jun 30, 26 | -608 | 0.00% |
| NorthRock Partners, LLC | 6.07K | Jun 30, 26 | -20 | 0.00% |
| Squarepoint Ops LLC | 5.69K | Jun 30, 26 | +5.69K | 0.00% |
| Vident Advisory, LLC | 5.58K | Jun 30, 26 | +5.58K | 0.00% |
| Capital Asset Advisory Services LLC | 5.34K | Jun 30, 26 | +5.34K | 0.00% |
| Virtu Financial LLC | 5.07K | Jun 30, 26 | -7.13K | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.89K | Jun 30, 26 | -77 | 0.00% |
| CIBC WORLD MARKET INC. | 4.46K | Jun 30, 26 | -- | 0.00% |
| Dauntless Investment Group, LLC | 4.22K | Jun 30, 26 | +4.22K | 0.00% |
| AMERIPRISE FINANCIAL INC | 4.09K | Jun 30, 26 | +4.09K | 0.00% |
| PROFUND ADVISORS LLC | 4.08K | Jun 30, 26 | -1.47K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 2.90K | Jun 30, 26 | +174 | 0.00% |
| ROYAL BANK OF CANADA | 2.65K | Jun 30, 26 | -41.88K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 2.64K | Jun 30, 26 | +2.64K | 0.00% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.67K | Jun 30, 26 | +1.43K | 0.00% |
| SBI Securities Co., Ltd. | 1.55K | Jun 30, 26 | -1.36K | 0.00% |
| BlackRock, Inc. | 1.44K | Jun 30, 26 | +1.44K | 0.00% |
| Ronald Blue Trust, Inc. | 1.37K | Jun 30, 26 | +298 | 0.00% |
| Havemeyer Place LP | 1.29K | Jun 30, 26 | +1.29K | 0.00% |
| State of Wyoming | 1.27K | Jun 30, 26 | -30 | 0.00% |
| GAMMA Investing LLC | 1.15K | Jun 30, 26 | -120 | 0.00% |
| Leonteq Securities AG | 960 | Jun 30, 26 | -1.08K | 0.00% |
| Rockefeller Capital Management L.P. | 804 | Jun 30, 26 | -637 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 556 | Jun 30, 26 | +186 | 0.00% |
| EverSource Wealth Advisors, LLC | 548 | Jun 30, 26 | -239 | 0.00% |
| Blume Capital Management, Inc. | 500 | Jun 30, 26 | -- | 0.00% |
| Ramirez Asset Management, Inc. | 352 | Jun 30, 26 | -80.53K | 0.00% |
| Tower Research Capital LLC (TRC) | 347 | Jun 30, 26 | -1.80K | 0.00% |
| Integrated Wealth Concepts LLC | 341 | Jun 30, 26 | +341 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 340 | Jun 30, 26 | -64 | 0.00% |
| Farther Finance Advisors, LLC | 336 | Jun 30, 26 | +169 | 0.00% |
| Park Place Capital Corp | 251 | Jun 30, 26 | -- | 0.00% |
| Continuum Advisory, LLC | 225 | Jun 30, 26 | +225 | 0.00% |
| Parallel Advisors, LLC | 195 | Jun 30, 26 | +67 | 0.00% |
| Caitong International Asset Management Co., Ltd | 176 | Jun 30, 26 | -10.29K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 160 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 113 | Jun 30, 26 | +113 | 0.00% |
| Silver Grove Financial Group, Inc. | 75 | Jun 30, 26 | +75 | 0.00% |
| Larson Financial Group LLC | 69 | Jun 30, 26 | +60 | 0.00% |
| Aventura Private Wealth, LLC | 60 | Jun 30, 26 | +60 | 0.00% |
| Smartleaf Asset Management LLC | 46 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 37 | Jun 30, 26 | +37 | 0.00% |
| Stone House Investment Management, LLC | 17 | Jun 30, 26 | +9 | 0.00% |
| FMR LLC | 15 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3 | Jun 30, 26 | -12 | 0.00% |
| SRS Capital Advisors, Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| TD Waterhouse Canada Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| Bank of New Hampshire | -- | Jun 30, 26 | -1.65K | -- |
| Atom Investors LP | -- | Jun 30, 26 | -37.12K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -158 | -- |
| Verde Servicos Internacionais S.A. | -- | Jun 30, 26 | -20.00K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -47.70K | -- |
| Massar Capital Management, LP | -- | Jun 30, 26 | -30.00K | -- |
| Absolute Gestao de Investimentos Ltda. | -- | Jun 30, 26 | -168.68K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -209 | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -8.99K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -57.74K | -- |
| Gemsstock Ltd. | -- | Jun 30, 26 | -473.45K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -16.25K | -- |
| Quintet Private Bank (Europe) S.A. | -- | Jun 30, 26 | -1.65K | -- |
| Kirkoswald Asset Management LLC | -- | Jun 30, 26 | -20.00K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -12.65K | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -11.74K | -- |
| Alpine Global Management, LLC | -- | Jun 30, 26 | -170.00K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -200.83K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -26.41K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -314.58K | -- |
| Pekin Hardy Strauss, Inc. | -- | Jun 30, 26 | -9.75K | -- |
| Marex Group plc | -- | Jun 30, 26 | -23.80K | -- |
| Patriot Financial Group Insurance Agency, LLC | -- | Jun 30, 26 | -11.99K | -- |
| SAMLYN CAPITAL, LLC | -- | Jun 30, 26 | -133.72K | -- |
| Ameritas Advisory Services, LLC | -- | Jun 30, 26 | -26 | -- |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -841 | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -4.39K | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -23 | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -11.92K | -- |
| Deeter Investments LLP | 18.54K | Mar 31, 26 | -- | 0.01% |
| Skopos Labs, Inc. | 5.93K | Mar 31, 26 | -2.88K | 0.00% |
| REDMONT WEALTH ADVISORS LLC | 96 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 52 | Dec 31, 25 | +35 | 0.00% |
| Cubist Systematic Strategies, LLC | 118.45K | Sep 30, 25 | -38.64K | 0.07% |
| Binnacle Investments Inc | -- | Sep 30, 25 | -25 | -- |
| Shilanski & Associates, Inc. | -- | Sep 30, 25 | -7.98K | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -6.35K | -- |
| PEAK6 Investments LLC | 15.16K | Sep 30, 24 | -52.20K | 0.01% |
| BlackRock Inc. | 1.89K | Jun 30, 24 | +1.89K | 0.00% |
| Cetera Advisor Networks LLC | 11.52K | Mar 31, 24 | -646 | 0.01% |
| DFPG INVESTMENTS, LLC | 24.74K | Dec 31, 23 | +8.22K | 0.02% |
| PICTET ASSET MANAGEMENT SA | 196.54K | Jun 30, 23 | +196.54K | 0.12% |
| EATON VANCE MANAGEMENT | 31.60K | Sep 30, 22 | -- | 0.02% |
| Fieldpoint Private Securities, LLC | 735 | Jun 30, 22 | -1.83K | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27.85K | Mar 31, 22 | -404 | 0.02% |
| Light Sky Macro LP | -- | Mar 31, 22 | -345.14K | -- |
| Marshall Wace North America L.P. | 125.74K | Sep 30, 21 | +125.74K | 0.08% |
| PICTET ASSET MANAGEMENT LTD | 87.06K | Jun 30, 21 | +38.60K | 0.05% |
| Cornerstone Advisors, Inc. | 328 | Sep 30, 20 | -36 | 0.00% |
| Squar Milner Financial Services LLC | -- | Mar 31, 20 | -73 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.58K | Dec 31, 19 | -700 | 0.00% |
| Advisor Group, Inc. | 807 | Dec 31, 19 | -992 | 0.00% |
| Prisma Capital Partners LP | 47.50K | Sep 30, 19 | -- | 0.03% |
| TRILOGY GLOBAL ADVISORS LP | 185.94K | Dec 31, 18 | -47.75K | 0.12% |
| Triarii Capital Management LP | -- | Sep 30, 18 | -65.00K | -- |
| Global X Management CO LLC | 285.89K | Jun 30, 18 | -75.85K | 0.18% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 204.50K | Jun 30, 18 | -- | 0.13% |
| PEAK6 Group LLC | 181.28K | Jun 30, 18 | +181.28K | 0.11% |
| GRATRY & Co LLC | 3.31K | Mar 31, 18 | +120 | 0.00% |
| BLOCKHOUSE CAPITAL MANAGEMENT LP | -- | Mar 31, 18 | -147.50K | -- |
| BB&T INVESTMENT SERVICES, INC. | 382 | Dec 31, 17 | +382 | 0.00% |
| abrdn Investment Management Ltd | 77.19K | Jun 30, 17 | -- | 0.05% |
| Airain ltd | 9.10K | Jun 30, 17 | -13.73K | 0.01% |
| Fiera Capital (Europe) Ltd. | -- | Mar 31, 17 | -26.02K | -- |
| BlackRock Group LTD | 1.07M | Dec 31, 16 | +316.51K | 0.67% |
| BlackRock Fund Advisors | 479.56K | Dec 31, 16 | -16.67K | 0.30% |
| BlackRock Institutional Trust Company, N.A. | 417.56K | Dec 31, 16 | -53.98K | 0.26% |
| BLACKROCK ADVISORS LLC | 156.31K | Dec 31, 16 | -13.97K | 0.10% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -175 | -- |
| Emerald Acquisition Ltd. | 281.59K | Sep 30, 16 | -39.31K | 0.18% |
| QFR Capital Management, L.P. | 10.17K | Sep 30, 16 | -10.17K | 0.01% |
| RS INVESTMENT MANAGEMENT CO LLC | 139.24K | Jun 30, 16 | -8.91K | 0.09% |
| RUSSELL FRANK CO/ | 605.77K | Mar 31, 16 | +293.88K | 0.38% |
| Itau USA Asset Management Inc. | 89.31K | Mar 31, 16 | -56.29K | 0.06% |
| Invictus RG Pte. Ltd. | 2.38K | Sep 30, 15 | +2.38K | 0.00% |
| Black River Asset Management LLC | -- | Sep 30, 15 | -10.29K | -- |
| RQSI Ltd | -- | Jun 30, 15 | -29.38K | -- |
| Alden Global Capital Ltd | -- | Mar 31, 15 | -769.85K | -- |
| Alden Global Capital Ltd | 769.85K | Dec 31, 14 | +41.43K | 0.48% |
| UBS AG | 1.96K | Sep 30, 14 | -4.03K | 0.00% |
| SUMITOMO MITSUI TRUST BANK Ltd | 86.90K | Mar 31, 11 | +86.90K | 0.05% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 47.85K | Jun 30, 10 | +5.31K | 0.03% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 22.04K | Jun 30, 08 | +22.04K | 0.01% |
| RBC CMA LLC | 88 | Jun 30, 06 | +88 | 0.00% |
