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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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1.61M | Jun 30, 26 | -565.83K | 4.81% |
| Woodline Partners LP | 654.07K | Jun 30, 26 | +184.96K | 1.95% |
| MILLENNIUM MANAGEMENT LLC | 579.75K | Jun 30, 26 | +415.03K | 1.73% |
| STIFEL FINANCIAL CORP | 525.77K | Jun 30, 26 | -120.71K | 1.57% |
| Old West Investment Management, LLC | 345.19K | Jun 30, 26 | +334.53K | 1.03% |
| JANE STREET GROUP, LLC | 224.63K | Jun 30, 26 | +153.39K | 0.67% |
| UBS Group AG | 96.73K | Jun 30, 26 | +32.85K | 0.29% |
| TUDOR INVESTMENT CORP ET AL | 80.00K | Jun 30, 26 | +80.00K | 0.24% |
| Point72 Asset Management, L.P. | 68.81K | Jun 30, 26 | +44.25K | 0.21% |
| MORGAN STANLEY | 64.34K | Jun 30, 26 | -1.19K | 0.19% |
| Nuveen, LLC | 59.58K | Jun 30, 26 | +59.58K | 0.18% |
| BlackRock, Inc. | 54.19K | Jun 30, 26 | +8.13K | 0.16% |
| BANK OF AMERICA CORP /DE/ | 52.34K | Jun 30, 26 | +29.01K | 0.16% |
| ENVESTNET ASSET MANAGEMENT INC | 48.01K | Jun 30, 26 | +48.01K | 0.14% |
| BANK OF MONTREAL /CAN/ | 30.92K | Jun 30, 26 | +3.68K | 0.09% |
| HRT FINANCIAL LP | 28.30K | Jun 30, 26 | +4.24K | 0.08% |
| ADVISOR GROUP HOLDINGS, INC. | 22.88K | Jun 30, 26 | +10 | 0.07% |
| SRS Capital Advisors, Inc. | 22.16K | Jun 30, 26 | +22.16K | 0.07% |
| GOLDMAN SACHS GROUP INC | 15.30K | Jun 30, 26 | -11.81K | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.21K | Jun 30, 26 | +15.21K | 0.05% |
| XTX Topco Ltd | 13.69K | Jun 30, 26 | -15.22K | 0.04% |
| Mariner, LLC | 13.61K | Jun 30, 26 | +746 | 0.04% |
| Kestra Advisory Services, LLC | 12.25K | Jun 30, 26 | -- | 0.04% |
| BLAIR WILLIAM & CO/IL | 12.04K | Jun 30, 26 | +12.04K | 0.04% |
| Trexquant Investment LP | 11.77K | Jun 30, 26 | +11.77K | 0.04% |
| Schonfeld Strategic Advisors LLC | 8.17K | Jun 30, 26 | +8.17K | 0.02% |
| Summit Trail Advisors, LLC | 7.86K | Jun 30, 26 | +7.86K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 7.09K | Jun 30, 26 | +7.09K | 0.02% |
| Atlantic Union Bankshares Corp | 7.00K | Jun 30, 26 | -- | 0.02% |
| Connective Capital Management, LLC | 5.37K | Jun 30, 26 | +5.37K | 0.02% |
| JPMORGAN CHASE & CO | 4.10K | Jun 30, 26 | +2.00K | 0.01% |
| RHUMBLINE ADVISERS | 3.75K | Jun 30, 26 | -45 | 0.01% |
| SG Americas Securities, LLC | 3.38K | Jun 30, 26 | +3.38K | 0.01% |
| Rockefeller Capital Management L.P. | 3.07K | Jun 30, 26 | +3.07K | 0.01% |
| SIMPLEX TRADING, LLC | 2.60K | Jun 30, 26 | +2.60K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.34K | Jun 30, 26 | +2.34K | 0.01% |
| GAMMA Investing LLC | 1.68K | Jun 30, 26 | +483 | 0.01% |
| Parallel Advisors, LLC | 1.64K | Jun 30, 26 | +714 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.61K | Jun 30, 26 | -3.77K | 0.00% |
| Farther Finance Advisors, LLC | 1.47K | Jun 30, 26 | +1.33K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 972 | Jun 30, 26 | +266 | 0.00% |
| Cape Investment Advisory, Inc. | 797 | Jun 30, 26 | +797 | 0.00% |
| Caitong International Asset Management Co., Ltd | 661 | Jun 30, 26 | +661 | 0.00% |
| Compagnie Lombard Odier SCmA | 290 | Jun 30, 26 | +290 | 0.00% |
| Global Retirement Partners, LLC | 277 | Jun 30, 26 | +277 | 0.00% |
| EverSource Wealth Advisors, LLC | 271 | Jun 30, 26 | +212 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 234 | Jun 30, 26 | +212 | 0.00% |
| FMR LLC | 212 | Jun 30, 26 | +43 | 0.00% |
| AdvisorNet Financial, Inc | 206 | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 200 | Jun 30, 26 | +200 | 0.00% |
| PROFFITT & GOODSON INC | 150 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 141 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 87 | Jun 30, 26 | +51 | 0.00% |
| HUNTINGTON NATIONAL BANK | 59 | Jun 30, 26 | +59 | 0.00% |
| Larson Financial Group LLC | 53 | Jun 30, 26 | +53 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 34 | Jun 30, 26 | -- | 0.00% |
| Investors Portfolio Services LLC | 28 | Jun 30, 26 | +28 | 0.00% |
| ASSETMARK, INC | 25 | Jun 30, 26 | +14 | 0.00% |
| Axiom Investment Management LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Shay Capital LLC | -- | Jun 30, 26 | -213.00K | -- |
| APIS CAPITAL ADVISORS, LLC | -- | Jun 30, 26 | -14.00K | -- |
| Signature Equity Partners, LLC | -- | Jun 30, 26 | -40 | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -40.03K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -23.46K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -154 | -- |
| Private Advisor Group, LLC | -- | Jun 30, 26 | -63.11K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -10.00K | -- |
| Synergy Asset Management, LLC | -- | Jun 30, 26 | -8.76K | -- |
| Skopos Labs, Inc. | 10.36K | Mar 31, 26 | +10.36K | 0.03% |
| Corigliano Investment Advisers, LLC | -- | Mar 31, 26 | -10.01K | -- |
| ORG Partners LLC | 40 | Dec 31, 25 | +10 | 0.00% |
| Cubist Systematic Strategies, LLC | 12.39K | Sep 30, 25 | +12.39K | 0.04% |
