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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 | 4.91M | Jun 30, 26 | +477.52K | 6.35% |
| VR Advisory Services Ltd | 2.67M | Jun 30, 26 | -- | 3.45% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 2.13M | Jun 30, 26 | -13.04K | 2.76% |
| JPMORGAN CHASE & CO | 915.87K | Jun 30, 26 | -18.27K | 1.18% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 914.71K | Jun 30, 26 | +172.21K | 1.18% |
| Orbis Allan Gray Ltd | 901.36K | Jun 30, 26 | +400.78K | 1.17% |
| Brevan Howard Capital Management LP | 253.56K | Jun 30, 26 | -80.00K | 0.33% |
| UBS Group AG | 169.16K | Jun 30, 26 | +132.29K | 0.22% |
| RWC Asset Management LLP | 155.81K | Jun 30, 26 | -- | 0.20% |
| MORGAN STANLEY | 146.64K | Jun 30, 26 | -61.84K | 0.19% |
| Dauntless Investment Group, LLC | 126.54K | Jun 30, 26 | +126.54K | 0.16% |
| Systrade AG | 119.78K | Jun 30, 26 | -- | 0.15% |
| PING CAPITAL MANAGEMENT, INC. | 119.55K | Jun 30, 26 | -5.00K | 0.15% |
| Secure Asset Management, LLC | 92.15K | Jun 30, 26 | +1.20K | 0.12% |
| GOLDMAN SACHS GROUP INC | 86.38K | Jun 30, 26 | +6.67K | 0.11% |
| Kopernik Global Investors, LLC | 85.36K | Jun 30, 26 | -3 | 0.11% |
| Praetorian PR LLC | 85.00K | Jun 30, 26 | +85.00K | 0.11% |
| STONEHILL CAPITAL MANAGEMENT LLC | 80.67K | Jun 30, 26 | +80.67K | 0.10% |
| CenterBook Partners LP | 78.65K | Jun 30, 26 | +78.65K | 0.10% |
| Glenorchy Capital Ltd | 66.70K | Jun 30, 26 | +3.15K | 0.09% |
| OceanIQ Capital, LLC | 66.59K | Jun 30, 26 | +66.59K | 0.09% |
| Invesco Ltd. | 60.84K | Jun 30, 26 | -6.03K | 0.08% |
| JANE STREET GROUP, LLC | 45.85K | Jun 30, 26 | +45.85K | 0.06% |
| Crocodile Capital Partners GmbH | 39.11K | Jun 30, 26 | -- | 0.05% |
| Y-Intercept (Hong Kong) Ltd | 30.49K | Jun 30, 26 | -13.42K | 0.04% |
| XTX Topco Ltd | 24.61K | Jun 30, 26 | +5.07K | 0.03% |
| ANCHYRA PARTNERS LLC | 21.55K | Jun 30, 26 | -- | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21.50K | Jun 30, 26 | +1.00K | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 20.72K | Jun 30, 26 | +20.72K | 0.03% |
| SEI INVESTMENTS CO | 15.51K | Jun 30, 26 | -- | 0.02% |
| HRT FINANCIAL LP | 14.85K | Jun 30, 26 | +14.85K | 0.02% |
| Cordatus Wealth Management LLC | 14.08K | Jun 30, 26 | +219 | 0.02% |
| Prospera Financial Services Inc | 14.08K | Jun 30, 26 | +219 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 13.79K | Jun 30, 26 | +13.79K | 0.02% |
| Jump Financial, LLC | 13.24K | Jun 30, 26 | +13.24K | 0.02% |
| Abel Hall, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| FNY Investment Advisers, LLC | 3.92K | Jun 30, 26 | +3.92K | 0.01% |
| Geneos Wealth Management Inc. | 3.62K | Jun 30, 26 | +3.62K | 0.00% |
| GAMMA Investing LLC | 3.56K | Jun 30, 26 | -530 | 0.00% |
| Triumph Capital Management | 3.10K | Jun 30, 26 | +3.10K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.80K | Jun 30, 26 | +2.80K | 0.00% |
| Russell Investments Group, Ltd. | 1.71K | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 1.25K | Jun 30, 26 | +1.25K | 0.00% |
| CITIGROUP INC | 1.13K | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.12K | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 750 | Jun 30, 26 | -- | 0.00% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 600 | Jun 30, 26 | -- | 0.00% |
| Hilton Head Capital Partners, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 360 | Jun 30, 26 | +360 | 0.00% |
| BARCLAYS PLC | 226 | Jun 30, 26 | -- | 0.00% |
| Vision Retirement, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 161 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 97 | Jun 30, 26 | +7 | 0.00% |
| Tower Research Capital LLC (TRC) | 93 | Jun 30, 26 | +93 | 0.00% |
| Stone House Investment Management, LLC | 77 | Jun 30, 26 | +75 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 69 | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 42 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 33 | Jun 30, 26 | +9 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 23 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 20 | Jun 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 17 | Jun 30, 26 | -4 | 0.00% |
| RHUMBLINE ADVISERS | 11 | Jun 30, 26 | -- | 0.00% |
| Financial Perspectives, Inc | 6 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 6 | Jun 30, 26 | +5 | 0.00% |
| DANSKE BANK A/S | 2 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -180 | 0.00% |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -15.10K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -802 | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -15.74K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -70.00K | -- |
| VAN ECK ASSOCIATES CORP | -- | Jun 30, 26 | -7.65K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -32.21K | -- |
| Elequin Securities, LLC | -- | Jun 30, 26 | -463 | -- |
| Hamrick Investment Counsel, llc | -- | Jun 30, 26 | -121 | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -11.51K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -94.14K | -- |
| Verde Servicos Internacionais S.A. | -- | Jun 30, 26 | -40.00K | -- |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -- | Jun 30, 26 | -10.50K | -- |
| Spire Wealth Management | -- | Jun 30, 26 | -87 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -25.66K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -280 | -- |
| QRG CAPITAL MANAGEMENT, INC. | -- | Jun 30, 26 | -22.33K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -101 | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -70.93K | -- |
| IMA Wealth, Inc. | -- | Jun 30, 26 | -91 | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -33.15K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -12.39K | -- |
| Absolute Gestao de Investimentos Ltda. | -- | Jun 30, 26 | -25.00K | -- |
| ORG Partners LLC | 802 | Dec 31, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | 41.93K | Sep 30, 25 | +27.45K | 0.05% |
| Autonomy Capital (Jersey) L.P. | 171.85K | Dec 31, 23 | -296.75K | 0.22% |
| PATHSTONE FAMILY OFFICE, LLC | -- | Sep 30, 23 | -11.00K | -- |
| EATON VANCE MANAGEMENT | 22.90K | Sep 30, 22 | -232.00K | 0.03% |
| Advisor Group, Inc. | 22 | Dec 31, 19 | +6 | 0.00% |
| LUZICH PARTNERS LLC | 463.00K | Dec 31, 18 | +5.31K | 0.60% |
| Triarii Capital Management LP | 139.70K | Sep 30, 18 | -10.30K | 0.18% |
| Global X Management CO LLC | 133.06K | Jun 30, 18 | -29.67K | 0.17% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -207 | -- |
| RUANE, CUNNIFF & GOLDFARB INC | 571.00K | Dec 31, 17 | -- | 0.74% |
| BB&T INVESTMENT SERVICES, INC. | 649 | Dec 31, 17 | +649 | 0.00% |
| abrdn Investment Management Ltd | 34.12K | Jun 30, 17 | -- | 0.04% |
| BlackRock Group LTD | 391.49K | Dec 31, 16 | +97.29K | 0.51% |
| BlackRock Fund Advisors | 106.02K | Dec 31, 16 | -2.19K | 0.14% |
| Emerald Acquisition Ltd. | 147.71K | Sep 30, 16 | -7.15K | 0.19% |
| RUSSELL FRANK CO/ | 62.75K | Mar 31, 16 | +62.75K | 0.08% |
| UBS AG | -- | Sep 30, 14 | -192 | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -19.00K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 13.68K | Jun 30, 10 | +2.31K | 0.02% |
