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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 |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 3.35M | Jun 30, 26 | +106.90K | 3.03% |
| SEGRA CAPITAL MANAGEMENT, LLC | 2.62M | Jun 30, 26 | +82.81K | 2.37% |
| Magnetar Financial LLC | 765.60K | Jun 30, 26 | -14.13K | 0.69% |
| JANE STREET GROUP, LLC | 283.99K | Jun 30, 26 | +283.99K | 0.26% |
| HATCH COVE CAPITAL, LLC | 270.30K | Jun 30, 26 | -- | 0.24% |
| Cerity Partners LLC | 261.21K | Jun 30, 26 | +261.21K | 0.24% |
| Cable Car Capital LLC | 215.00K | Jun 30, 26 | -- | 0.19% |
| AQR Arbitrage LLC | 185.90K | Jun 30, 26 | -- | 0.17% |
| Hudson Bay Capital Management LP | 185.90K | Jun 30, 26 | -92.00K | 0.17% |
| LINDEN ADVISORS LP | 171.53K | Jun 30, 26 | -282.69K | 0.16% |
| UBS Group AG | 171.42K | Jun 30, 26 | -279.80K | 0.16% |
| Harraden Circle Investments, LLC | 167.31K | Jun 30, 26 | -- | 0.15% |
| LMR Partners LLP | 166.63K | Jun 30, 26 | -- | 0.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 108.03K | Jun 30, 26 | +19.24K | 0.10% |
| Shay Capital LLC | 103.57K | Jun 30, 26 | -7.00K | 0.09% |
| HRT FINANCIAL LP | 98.65K | Jun 30, 26 | +98.65K | 0.09% |
| IMC-Chicago, LLC | 50.25K | Jun 30, 26 | +50.25K | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 48.80K | Jun 30, 26 | +48.80K | 0.04% |
| ACT CAPITAL MANAGEMENT, LLC | 45.00K | Jun 30, 26 | -- | 0.04% |
| MORGAN STANLEY | 37.30K | Jun 30, 26 | +22.09K | 0.03% |
| XTX Topco Ltd | 33.57K | Jun 30, 26 | +33.57K | 0.03% |
| Dakota Wealth Management | 25.00K | Jun 30, 26 | -36.00K | 0.02% |
| LPL Financial LLC | 23.92K | Jun 30, 26 | -2.72K | 0.02% |
| MARSHALL WACE, LLP | 17.88K | Jun 30, 26 | +17.88K | 0.02% |
| GOLDMAN SACHS GROUP INC | 17.86K | Jun 30, 26 | -5.39K | 0.02% |
| Keel Point, LLC | 17.72K | Jun 30, 26 | +111 | 0.02% |
| Kerrisdale Advisers, LLC | 13.60K | Jun 30, 26 | -- | 0.01% |
| Sanctuary Advisors, LLC | 12.72K | Jun 30, 26 | +12.72K | 0.01% |
| Jefferies Financial Group Inc. | 7.59K | Jun 30, 26 | -96.91K | 0.01% |
| WELLS FARGO & COMPANY/MN | 3.50K | Jun 30, 26 | +1.00K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 3.27K | Jun 30, 26 | +2.92K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.94K | Jun 30, 26 | +436 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.30K | Jun 30, 26 | +1.30K | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.00K | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 558 | Jun 30, 26 | +558 | 0.00% |
| Quarry LP | 468 | Jun 30, 26 | +468 | 0.00% |
| ROYAL BANK OF CANADA | 320 | Jun 30, 26 | -680 | 0.00% |
| Parallel Advisors, LLC | 306 | Jun 30, 26 | +306 | 0.00% |
| Steward Partners Investment Advisory, LLC | 300 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 285 | Jun 30, 26 | +285 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 250 | Jun 30, 26 | +250 | 0.00% |
| Essential Investment Partners LLC | 75 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -20.82K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -38.93K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -24.00K | -- |
| Shaolin Capital Management LLC | -- | Jun 30, 26 | -11.91K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -17.39K | -- |
| High Net Worth Advisory Group LLC | -- | Jun 30, 26 | -10.00K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -157.68K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -13.54K | -- |
| Vennlight Capital Management, LP | -- | Jun 30, 26 | -306.83K | -- |
| Edge Financial Advisors LLC | 12.60K | Dec 31, 25 | +12.60K | 0.01% |
