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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 |
|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 547.64K | Jun 30, 26 | +383.99K | 1.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 441.15K | Jun 30, 26 | +1.05K | 0.81% |
| PING CAPITAL MANAGEMENT, INC. | 368.00K | Jun 30, 26 | +38.50K | 0.68% |
| MORGAN STANLEY | 281.10K | Jun 30, 26 | -52.38K | 0.52% |
| PointState Capital LP | 271.22K | Jun 30, 26 | -- | 0.50% |
| VR Advisory Services Ltd | 232.14K | Jun 30, 26 | -- | 0.43% |
| JPMORGAN CHASE & CO | 229.37K | Jun 30, 26 | -3.97K | 0.42% |
| Absolute Gestao de Investimentos Ltda. | 222.57K | Jun 30, 26 | -64.81K | 0.41% |
| Fundamenta Capital S.A. | 219.50K | Jun 30, 26 | -43.22K | 0.40% |
| WEXFORD CAPITAL LP | 216.98K | Jun 30, 26 | +150.62K | 0.40% |
| Itau Unibanco Holding S.A. | 195.92K | Jun 30, 26 | +19.02K | 0.36% |
| Candriam S.C.A. | 170.00K | Jun 30, 26 | +170.00K | 0.31% |
| CITADEL ADVISORS LLC | 116.95K | Jun 30, 26 | +26.04K | 0.22% |
| Zeno Equity Partners LLP | 112.82K | Jun 30, 26 | -2.77K | 0.21% |
| Vennlight Capital Management, LP | 96.42K | Jun 30, 26 | -9.55K | 0.18% |
| Qube Research & Technologies Ltd | 90.31K | Jun 30, 26 | +61.53K | 0.17% |
| BNP PARIBAS ARBITRAGE, SNC | 82.02K | Jun 30, 26 | +71.48K | 0.15% |
| ABS Investment Management LLC | 77.66K | Jun 30, 26 | +77.66K | 0.14% |
| ABS Direct Equity Fund LLC | 77.66K | Jun 30, 26 | +3.70K | 0.14% |
| Brevan Howard Capital Management LP | 75.91K | Jun 30, 26 | +1.00K | 0.14% |
| MILLENNIUM MANAGEMENT LLC | 68.07K | Jun 30, 26 | -50.40K | 0.13% |
| Glenorchy Capital Ltd | 65.66K | Jun 30, 26 | +1.36K | 0.12% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 65.20K | Jun 30, 26 | +65.20K | 0.12% |
| GOLDMAN SACHS GROUP INC | 55.68K | Jun 30, 26 | -4.82K | 0.10% |
| CITIGROUP INC | 54.38K | Jun 30, 26 | -60.23K | 0.10% |
| SELDON CAPITAL LP | 53.63K | Jun 30, 26 | -10.83K | 0.10% |
| Assenagon Asset Management S.A. | 51.12K | Jun 30, 26 | -4.21K | 0.09% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46.83K | Jun 30, 26 | -15.66K | 0.09% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43.17K | Jun 30, 26 | +21.92K | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 40.56K | Jun 30, 26 | +40.56K | 0.07% |
| XTX Topco Ltd | 40.46K | Jun 30, 26 | +27.93K | 0.07% |
| HSBC HOLDINGS PLC | 34.67K | Jun 30, 26 | -8.59K | 0.06% |
| MARSHALL WACE, LLP | 30.71K | Jun 30, 26 | -110.05K | 0.06% |
| Jump Financial, LLC | 30.60K | Jun 30, 26 | -23.91K | 0.06% |
| Y-Intercept (Hong Kong) Ltd | 29.92K | Jun 30, 26 | +12.19K | 0.05% |
| Bridgewater Associates, LP | 28.41K | Jun 30, 26 | +28.41K | 0.05% |
| Point72 Asset Management, L.P. | 27.79K | Jun 30, 26 | +267 | 0.05% |
| UBS Group AG | 27.57K | Jun 30, 26 | +10.20K | 0.05% |
| Invesco Ltd. | 24.59K | Jun 30, 26 | -11.90K | 0.05% |
| Pictet Asset Management Holding SA | 21.30K | Jun 30, 26 | +15.09K | 0.04% |
| DELTEC ASSET MANAGEMENT LLC | 20.69K | Jun 30, 26 | +8.95K | 0.04% |
| Engineers Gate Manager LP | 15.86K | Jun 30, 26 | +10.38K | 0.03% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 13.91K | Jun 30, 26 | +298 | 0.03% |
| Marex Group plc | 11.65K | Jun 30, 26 | -8.60K | 0.02% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 11.20K | Jun 30, 26 | -- | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.10K | Jun 30, 26 | +2.76K | 0.02% |
| VAN ECK ASSOCIATES CORP | 10.06K | Jun 30, 26 | -- | 0.02% |
| TRUIST FINANCIAL CORP | 8.79K | Jun 30, 26 | +13 | 0.02% |
| SG Americas Securities, LLC | 8.26K | Jun 30, 26 | +8.26K | 0.02% |
| Vident Advisory, LLC | 7.93K | Jun 30, 26 | +1.49K | 0.01% |
| WINTON GROUP Ltd | 7.40K | Jun 30, 26 | +7.40K | 0.01% |
| Yorktown Management & Research Co Inc | 7.20K | Jun 30, 26 | -- | 0.01% |
| Guardian Partners Inc. | 7.00K | Jun 30, 26 | -- | 0.01% |
| Connective Portfolio Management, LLC | 7.00K | Jun 30, 26 | -- | 0.01% |
| NORTHERN TRUST CORP | 6.46K | Jun 30, 26 | +55 | 0.01% |
| Brookstone Capital Management | 6.36K | Jun 30, 26 | +6.36K | 0.01% |
| Janney Montgomery Scott LLC | 5.30K | Jun 30, 26 | +5.30K | 0.01% |
| Cetera Investment Advisers | 4.32K | Jun 30, 26 | +4.32K | 0.01% |
| Modern Wealth Management, LLC | 4.25K | Jun 30, 26 | -3 | 0.01% |
| LWM Advisory Services, LLC | 4.07K | Jun 30, 26 | -- | 0.01% |
| X-Square Capital, LLC | 4.00K | Jun 30, 26 | +4.00K | 0.01% |
| R Squared Ltd | 3.79K | Jun 30, 26 | +3.79K | 0.01% |
| BANK OF AMERICA CORP /DE/ | 3.45K | Jun 30, 26 | +25 | 0.01% |
| Empowered Funds, LLC | 3.22K | Jun 30, 26 | +3.22K | 0.01% |
| PFG Investments, LLC | 2.50K | Jun 30, 26 | -- | 0.00% |
| INSIGNEO ADVISORY SERVICES, LLC | 2.48K | Jun 30, 26 | -2.04K | 0.00% |
| GAMMA Investing LLC | 1.61K | Jun 30, 26 | -117 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.04K | Jun 30, 26 | -100 | 0.00% |
| RHUMBLINE ADVISERS | 1.01K | Jun 30, 26 | +40 | 0.00% |
| Caitong International Asset Management Co., Ltd | 976 | Jun 30, 26 | +976 | 0.00% |
| Ronald Blue Trust, Inc. | 701 | Jun 30, 26 | +534 | 0.00% |
| ROYAL BANK OF CANADA | 672 | Jun 30, 26 | -20 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 413 | Jun 30, 26 | +413 | 0.00% |
| Rockefeller Capital Management L.P. | 215 | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 203 | Jun 30, 26 | +203 | 0.00% |
| Federation des caisses Desjardins du Quebec | 200 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 198 | Jun 30, 26 | +7 | 0.00% |
| EverSource Wealth Advisors, LLC | 193 | Jun 30, 26 | -53 | 0.00% |
| Integrated Wealth Concepts LLC | 164 | Jun 30, 26 | +164 | 0.00% |
| SBI Securities Co., Ltd. | 156 | Jun 30, 26 | -100 | 0.00% |
| Advisors Asset Management, Inc. | 123 | Jun 30, 26 | +34 | 0.00% |
| Financial Perspectives, Inc | 114 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 84 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 19 | Jun 30, 26 | +19 | 0.00% |
| BARCLAYS PLC | 3 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 3 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Physician Wealth Advisors, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| Banco Santander, S.A. | -- | Jun 30, 26 | -20.73K | -- |
| TT International Asset Management LTD | -- | Jun 30, 26 | -336.39K | -- |
| Wealth High Governance Asset Management Ltda. | -- | Jun 30, 26 | -53.76K | -- |
| BW Gestao de Investimentos Ltda. | -- | Jun 30, 26 | -29.04K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -4.80K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -21.26K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -26.15K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -23.17K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -7.43K | -- |
| Elequin Securities, LLC | -- | Jun 30, 26 | -317 | -- |
| Ameritas Advisory Services, LLC | -- | Jun 30, 26 | -17 | -- |
| Moneda S.A. Administradora General de Fondos | -- | Jun 30, 26 | -48.26K | -- |
| Wealth High Governance Capital Ltda | -- | Jun 30, 26 | -29.04K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -4.54K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -1.90K | -- |
| Spire Wealth Management | -- | Jun 30, 26 | -42 | -- |
| DGS Capital Management, LLC | 3.08K | Mar 31, 26 | +438 | 0.01% |
| Sunbelt Securities, Inc. | 60 | Mar 31, 26 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -58.58K | -- |
| Shilanski & Associates, Inc. | -- | Sep 30, 25 | -4.25K | -- |
| First Horizon Advisors, Inc. | 742 | Jun 30, 25 | +742 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 11.03K | Sep 30, 24 | +11.03K | 0.02% |
| Cetera Advisor Networks LLC | 6.63K | Mar 31, 24 | -222 | 0.01% |
| Autonomy Capital (Jersey) L.P. | 152.00K | Dec 31, 23 | +11.95K | 0.28% |
| DFPG INVESTMENTS, LLC | 14.19K | Dec 31, 23 | +767 | 0.03% |
| EATON VANCE MANAGEMENT | 20.80K | Sep 30, 22 | -210.80K | 0.04% |
| Fieldpoint Private Securities, LLC | 325 | Jun 30, 22 | -255 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22.48K | Mar 31, 22 | +11 | 0.04% |
| Light Sky Macro LP | -- | Mar 31, 22 | -72.41K | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -27.16K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | -- | Mar 31, 21 | -51.09K | -- |
| Advisor Group, Inc. | 438 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | Dec 31, 19 | -- | 0.00% |
| Consilium Investment Management, LLC | 140.18K | Sep 30, 19 | -174.15K | 0.26% |
| Prisma Capital Partners LP | 33.80K | Sep 30, 19 | -- | 0.06% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 20.00K | Mar 31, 19 | -- | 0.04% |
| NEXT Financial Holdings | 30 | Mar 31, 19 | +30 | 0.00% |
| Global X Management CO LLC | 137.20K | Jun 30, 18 | -10.47K | 0.25% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -2.11K | -- |
| BLOCKHOUSE CAPITAL MANAGEMENT LP | -- | Mar 31, 18 | -118.05K | -- |
| BB&T INVESTMENT SERVICES, INC. | 669 | Dec 31, 17 | +669 | 0.00% |
| Conatus Capital Management LP | -- | Dec 31, 17 | -112.64K | -- |
| BARING ASSET MANAGEMENT Ltd | 20.24K | Sep 30, 17 | -- | 0.04% |
| abrdn Investment Management Ltd | 25.61K | Jun 30, 17 | -11.80K | 0.05% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -14.04K | -- |
| Fiera Capital (Europe) Ltd. | 171.33K | Mar 31, 17 | +56.51K | 0.31% |
| BlackRock Group LTD | 986.84K | Dec 31, 16 | +99.14K | 1.81% |
| BlackRock Fund Advisors | 333.56K | Dec 31, 16 | +5.71K | 0.61% |
| BlackRock Institutional Trust Company, N.A. | 270.09K | Dec 31, 16 | +270.09K | 0.50% |
| BlackRock Investment Management, LLC | 74.84K | Dec 31, 16 | +17.84K | 0.14% |
| BLACKROCK ADVISORS LLC | 48.00K | Dec 31, 16 | +3.00K | 0.09% |
| Calvert Investment Management, Inc. | 44.17K | Dec 31, 16 | +44.17K | 0.08% |
| MSI Financial Services Inc | 332 | Dec 31, 16 | -1.54K | 0.00% |
| Emerald Acquisition Ltd. | 313.88K | Sep 30, 16 | -179.26K | 0.58% |
| Smithwood Advisers, L.P. | 180.00K | Sep 30, 16 | -- | 0.33% |
| PARA ADVISORS LLC | 25.00K | Sep 30, 16 | +5.00K | 0.05% |
| Visium Asset Management, LP | -- | Sep 30, 16 | -39.83K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 100.46K | Jun 30, 16 | -- | 0.18% |
| Visium Asset Management, LP | 39.83K | Jun 30, 16 | +39.83K | 0.07% |
| RUSSELL FRANK CO/ | 484.63K | Mar 31, 16 | -7.14K | 0.89% |
| Mariner Wealth Advisors-NYC, LLC | 1.62K | Mar 31, 15 | +1.62K | 0.00% |
| Alden Global Capital Ltd | -- | Mar 31, 15 | -96.43K | -- |
| Alden Global Capital Ltd | 96.43K | Dec 31, 14 | +16.00K | 0.18% |
| UBS AG | 7.70K | Sep 30, 14 | -1.63K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -146.76K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 26.51K | Jun 30, 10 | +5.27K | 0.05% |
