| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.2% | $100,189,677 | 2,598,280 | VAN ECK ASSOCIATES CORP | 30 Sep 2025 | |||
| Citadel Securities GP LLC | 5.1% | $98,296,574 | 2,549,185 | Kenneth Griffin | 14 Oct 2025 | |||
| BlackRock, Inc. | 5.4% | $85,860,395 | 2,226,670 | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.2% | 2,598,280 | +66% | 0.09% | $100,190,000 |
| BlackRock, Inc. | 5.4% | 2,247,691 | +47% | 0% | $86,670,985 |
| VANGUARD GROUP INC | 4.3% | 1,777,684 | +41% | 0% | $68,547,494 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.2% | 1,726,250 | +11677% | 0.11% | $66,564,200 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 726,285 | +108% | 0% | $28,009,757 |
| STATE STREET CORP | 1.6% | 670,119 | +45% | 0% | $25,839,789 |
| UBS Group AG | 1.2% | 491,328 | -20% | 0% | $18,945,607 |
| D. E. Shaw & Co., Inc. | 0.95% | 394,148 | +1005% | 0.01% | $15,198,347 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.88% | 365,867 | -2.3% | 4.5% | $14,107,832 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.88% | 365,867 | -2.3% | 4.5% | $14,107,832 |
| CITADEL ADVISORS LLC | 0.86% | 358,380 | -22% | 0.01% | $13,819,133 |
| MORGAN STANLEY | 0.81% | 336,569 | +27% | 0% | $12,978,128 |
| LPL Financial LLC | 0.78% | 326,321 | +15% | 0% | $12,582,951 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.72% | 298,163 | +64% | 0.11% | $11,497,165 |
| NORTHERN TRUST CORP | 0.65% | 268,363 | +54% | 0% | $10,348,077 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 260,768 | +287% | 0% | $10,055,214 |
| BNP PARIBAS FINANCIAL MARKETS | 0.42% | 174,542 | 0% | 0.01% | $6,730,340 |
| BANK OF AMERICA CORP /DE/ | 0.42% | 173,216 | +775% | 0% | $6,679,209 |
| WELLS FARGO & COMPANY/MN | 0.32% | 132,437 | +35% | 0% | $5,106,771 |
| CAPITAL FUND MANAGEMENT S.A. | 0.32% | 131,796 | +497% | 0.05% | $5,082,053 |
| Virtu Financial LLC | 0.29% | 119,832 | 0.26% | $4,621,000 | |
| RAYMOND JAMES FINANCIAL INC | 0.28% | 115,755 | +261% | 0% | $4,463,513 |
| Cetera Investment Advisers | 0.26% | 107,244 | +122% | 0% | $4,135,329 |
| Cambridge Investment Research Advisors, Inc. | 0.23% | 96,355 | +45% | 0.01% | $3,715,000 |
| Bank of New York Mellon Corp | 0.22% | 92,532 | +23% | 0% | $3,568,051 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 611 | $14,670 | +$2,065 | $24.01 | 3 |
| 2025 Q3 | 16,683,792 | $643,429,351 | +$169,745,064 | $38.56 | 198 |
| 2025 Q2 | 12,095,819 | $417,200,213 | +$119,127,410 | $34.49 | 171 |
| 2025 Q1 | 8,870,943 | $234,539,111 | +$31,513,302 | $26.46 | 150 |
| 2024 Q4 | 7,739,361 | $191,399,486 | +$150,996,740 | $24.90 | 111 |
| 2024 Q3 | 1,543,239 | $22,320,085 | +$14,675,335 | $14.41 | 45 |
| 2024 Q2 | 247,377 | $5,798,834 | +$5,798,834 | $23.44 | 14 |