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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 | 1.82M | Jun 30, 26 | +790.45K | 1.21% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.10M | Jun 30, 26 | -34.04K | 0.73% |
| North of South Capital LLP | 863.04K | Jun 30, 26 | +222.04K | 0.57% |
| Fundamenta Capital S.A. | 551.74K | Jun 30, 26 | -18.27K | 0.37% |
| MACKENZIE FINANCIAL CORP | 470.75K | Jun 30, 26 | +222.71K | 0.31% |
| MORGAN STANLEY | 456.38K | Jun 30, 26 | -134.67K | 0.30% |
| Vennlight Capital Management, LP | 227.81K | Jun 30, 26 | -46.24K | 0.15% |
| BNP PARIBAS ARBITRAGE, SNC | 227.59K | Jun 30, 26 | +85.99K | 0.15% |
| MARSHALL WACE, LLP | 214.94K | Jun 30, 26 | +207.24K | 0.14% |
| CITADEL ADVISORS LLC | 209.41K | Jun 30, 26 | +76.09K | 0.14% |
| VR Advisory Services Ltd | 195.12K | Jun 30, 26 | -- | 0.13% |
| Itau Unibanco Holding S.A. | 178.64K | Jun 30, 26 | +83.41K | 0.12% |
| WEXFORD CAPITAL LP | 172.00K | Jun 30, 26 | -- | 0.11% |
| CI INVESTMENTS INC. | 156.17K | Jun 30, 26 | +1.93K | 0.10% |
| CITIGROUP INC | 144.76K | Jun 30, 26 | -43.91K | 0.10% |
| PING CAPITAL MANAGEMENT, INC. | 144.30K | Jun 30, 26 | +39.50K | 0.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 139.84K | Jun 30, 26 | +139.84K | 0.09% |
| COHEN & STEERS, INC. | 134.70K | Jun 30, 26 | +46.92K | 0.09% |
| Arlington Capital Management, Inc. | 133.26K | Jun 30, 26 | +133.26K | 0.09% |
| ABS Direct Equity Fund LLC | 124.86K | Jun 30, 26 | +50.98K | 0.08% |
| ABS Investment Management LLC | 124.86K | Jun 30, 26 | +124.86K | 0.08% |
| GOLDMAN SACHS GROUP INC | 111.09K | Jun 30, 26 | +10.75K | 0.07% |
| Meixler Investment Management, Ltd. | 87.57K | Jun 30, 26 | +26.37K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85.83K | Jun 30, 26 | +67.70K | 0.06% |
| XTX Topco Ltd | 74.06K | Jun 30, 26 | +66.08K | 0.05% |
| Jump Financial, LLC | 72.10K | Jun 30, 26 | +72.10K | 0.05% |
| Lester Murray Antman dba SimplyRich | 67.42K | Jun 30, 26 | -- | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66.12K | Jun 30, 26 | +22.75K | 0.04% |
| Uniplan Investment Counsel, Inc. | 59.16K | Jun 30, 26 | -918 | 0.04% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54.33K | Jun 30, 26 | -56.09K | 0.04% |
| Absolute Gestao de Investimentos Ltda. | 51.49K | Jun 30, 26 | +51.49K | 0.03% |
| Pictet Asset Management Holding SA | 49.35K | Jun 30, 26 | -- | 0.03% |
| Moneda S.A. Administradora General de Fondos | 48.23K | Jun 30, 26 | -77.16K | 0.03% |
| Point72 Asset Management, L.P. | 48.07K | Jun 30, 26 | +48.07K | 0.03% |
| Aquatic Capital Management LLC | 45.95K | Jun 30, 26 | +10.99K | 0.03% |
| Glenorchy Capital Ltd | 42.92K | Jun 30, 26 | +1.46K | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 36.52K | Jun 30, 26 | +36.52K | 0.02% |
| FNY Investment Advisers, LLC | 31.15K | Jun 30, 26 | +31.15K | 0.02% |
| LPL Financial LLC | 30.33K | Jun 30, 26 | +19.37K | 0.02% |
| Aquamarine Financial (Cayman) Ltd | 29.70K | Jun 30, 26 | -- | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 28.25K | Jun 30, 26 | +150 | 0.02% |
| Engineers Gate Manager LP | 26.93K | Jun 30, 26 | +8.93K | 0.02% |
| Southland Equity Partners LLC | 25.85K | Jun 30, 26 | +25.85K | 0.02% |
| Invesco Ltd. | 25.60K | Jun 30, 26 | +7.49K | 0.02% |
| Systrade AG | 25.00K | Jun 30, 26 | +25.00K | 0.02% |
| Crocodile Capital Partners GmbH | 25.00K | Jun 30, 26 | -- | 0.02% |
| Steadtrust LLC | 23.90K | Jun 30, 26 | -800 | 0.02% |
| DEUTSCHE BANK AG\ | 20.73K | Jun 30, 26 | +20.73K | 0.01% |
| Quadrature Capital Ltd | 20.10K | Jun 30, 26 | +20.10K | 0.01% |
| UBS Group AG | 19.98K | Jun 30, 26 | -83.45K | 0.01% |
| JPMORGAN CHASE & CO | 18.92K | Jun 30, 26 | +4.54K | 0.01% |
| Qube Research & Technologies Ltd | 16.25K | Jun 30, 26 | -15.11K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 14.80K | Jun 30, 26 | +737 | 0.01% |
| Marex Group plc | 12.10K | Jun 30, 26 | +12.10K | 0.01% |
| Toroso Investments, LLC | 10.82K | Jun 30, 26 | +200 | 0.01% |
| Yorktown Management & Research Co Inc | 10.30K | Jun 30, 26 | -- | 0.01% |
| JANE STREET GROUP, LLC | 9.21K | Jun 30, 26 | -28.10K | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 8.90K | Jun 30, 26 | -- | 0.01% |
| HSBC HOLDINGS PLC | 8.88K | Jun 30, 26 | -2.16K | 0.01% |
| Vident Advisory, LLC | 8.38K | Jun 30, 26 | +836 | 0.01% |
| Janney Montgomery Scott LLC | 8.12K | Jun 30, 26 | +2.04K | 0.01% |
| VAN ECK ASSOCIATES CORP | 7.33K | Jun 30, 26 | -- | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7.31K | Jun 30, 26 | +7.31K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.97K | Jun 30, 26 | -- | 0.00% |
| HM PAYSON & CO | 3.26K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 1.99K | Jun 30, 26 | -50 | 0.00% |
| SIMPLEX TRADING, LLC | 1.77K | Jun 30, 26 | +1.77K | 0.00% |
| FIFTH THIRD BANCORP | 1.66K | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 1.02K | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 833 | Jun 30, 26 | -1 | 0.00% |
| Ronald Blue Trust, Inc. | 826 | Jun 30, 26 | +268 | 0.00% |
| Ameliora Wealth Management Ltd. | 714 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 492 | Jun 30, 26 | +492 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 416 | Jun 30, 26 | +410 | 0.00% |
| SBI Securities Co., Ltd. | 377 | Jun 30, 26 | -7.89K | 0.00% |
| GROUP ONE TRADING, L.P. | 374 | Jun 30, 26 | +374 | 0.00% |
| Aventura Private Wealth, LLC | 110 | Jun 30, 26 | +110 | 0.00% |
| Russell Investments Group, Ltd. | 105 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 81 | Jun 30, 26 | +5 | 0.00% |
| Farther Finance Advisors, LLC | 72 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 70 | Jun 30, 26 | +70 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 47 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 40 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 27 | Jun 30, 26 | +6 | 0.00% |
| Stone House Investment Management, LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 15 | Jun 30, 26 | +15 | 0.00% |
| Smartleaf Asset Management LLC | 11 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 4 | Jun 30, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | 2 | Jun 30, 26 | -- | 0.00% |
| Virtu Financial LLC | -- | Jun 30, 26 | -24.03K | -- |
| Helikon Investments Ltd | -- | Jun 30, 26 | -2.35M | -- |
| TT International Asset Management LTD | -- | Jun 30, 26 | -608.48K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -17.43K | -- |
| PICKERING ENERGY PARTNERS LP | -- | Jun 30, 26 | -16.00K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -12.06K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -78 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -32.34K | -- |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | -- | Jun 30, 26 | -126.22K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -15.45K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -8.92K | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -9.14K | -- |
| Kiker Wealth Management, LLC | -- | Jun 30, 26 | -11.41K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -70 | -- |
| ORG Partners LLC | 70 | Dec 31, 25 | -- | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -11.60K | -- |
| Cubist Systematic Strategies, LLC | 9.94K | Sep 30, 25 | -91.16K | 0.01% |
| Anthracite Investment Company, Inc. | 36.50K | Jun 30, 25 | -- | 0.02% |
| Householder Group Estate & Retirement Specialist, LLC | 1.32K | Dec 31, 24 | -- | 0.00% |
| Vident Investment Advisory, LLC | 18.57K | Jun 30, 23 | +60 | 0.01% |
| EATON VANCE MANAGEMENT | 39.45K | Sep 30, 22 | -388.47K | 0.03% |
| Truvvo Partners LLC | 20.71K | Sep 30, 22 | -- | 0.01% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -200 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51.52K | Mar 31, 22 | -14 | 0.03% |
| Light Sky Macro LP | -- | Mar 31, 22 | -83.19K | -- |
| PICTET ASSET MANAGEMENT LTD | 35.30K | Jun 30, 21 | -2.10K | 0.02% |
| Advisor Group, Inc. | 396 | Dec 31, 19 | +396 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | Dec 31, 19 | -- | 0.00% |
| Prisma Capital Partners LP | 34.60K | Sep 30, 19 | -- | 0.02% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 28.51K | Sep 30, 19 | +28.51K | 0.02% |
| Jump Trading, LLC | 10.50K | Mar 31, 19 | +10.50K | 0.01% |
| Financial Gravity Companies, Inc. | 20 | Dec 31, 18 | +20 | 0.00% |
| Global X Management CO LLC | 310.31K | Jun 30, 18 | -71.85K | 0.21% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -584 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.83K | -- |
| abrdn Investment Management Ltd | 56.85K | Jun 30, 17 | -39.26K | 0.04% |
| Airain ltd | 19.03K | Jun 30, 17 | +19.03K | 0.01% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -33.24K | -- |
| Fiera Capital (Europe) Ltd. | 554.61K | Mar 31, 17 | -44.86K | 0.37% |
| BlackRock Fund Advisors | 409.86K | Dec 31, 16 | -58.73K | 0.27% |
| Black River Asset Management LLC | -- | Sep 30, 15 | -60.00K | -- |
| FolioMetrix LLC | -- | Jun 30, 15 | -32.90K | -- |
| UBS AG | 8.00K | Sep 30, 14 | -- | 0.01% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -10.70K | -- |
