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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 |
|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | 30.32M | Jun 30, 26 | -- | 42.99% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.42M | Jun 30, 26 | +4.42M | 6.27% |
| BlackRock, Inc. | 1.28M | Jun 30, 26 | +474.79K | 1.81% |
| WEXFORD CAPITAL LP | 841.73K | Jun 30, 26 | +171.22K | 1.19% |
| UBS Group AG | 792.18K | Jun 30, 26 | +169.89K | 1.12% |
| FourWorld Capital Management LLC | 750.00K | Jun 30, 26 | -237.76K | 1.06% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 691.99K | Jun 30, 26 | +691.99K | 0.98% |
| AQR CAPITAL MANAGEMENT LLC | 470.72K | Jun 30, 26 | +161.39K | 0.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 451.22K | Jun 30, 26 | +82.77K | 0.64% |
| GSA CAPITAL PARTNERS LLP | 425.19K | Jun 30, 26 | +167.84K | 0.60% |
| CenterBook Partners LP | 391.81K | Jun 30, 26 | +391.81K | 0.56% |
| MILLENNIUM MANAGEMENT LLC | 373.32K | Jun 30, 26 | +373.32K | 0.53% |
| STATE OF WISCONSIN INVESTMENT BOARD | 314.95K | Jun 30, 26 | +26.95K | 0.45% |
| Saba Capital Management, L.P. | 313.04K | Jun 30, 26 | -- | 0.44% |
| JANE STREET GROUP, LLC | 299.70K | Jun 30, 26 | +217.68K | 0.42% |
| CITIZENS FINANCIAL GROUP INC/RI | 293.46K | Jun 30, 26 | +27.60K | 0.42% |
| MARSHALL WACE, LLP | 289.59K | Jun 30, 26 | +213.53K | 0.41% |
| VANGUARD CAPITAL MANAGEMENT LLC | 287.42K | Jun 30, 26 | +53.78K | 0.41% |
| STATE STREET CORP | 277.69K | Jun 30, 26 | +18.92K | 0.39% |
| GOLDMAN SACHS GROUP INC | 238.22K | Jun 30, 26 | +49.19K | 0.34% |
| TUDOR INVESTMENT CORP ET AL | 145.90K | Jun 30, 26 | -130.78K | 0.21% |
| Sixth Street Partners Management Company, L.P. | 143.12K | Jun 30, 26 | +143.12K | 0.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143.12K | Jun 30, 26 | +38.17K | 0.20% |
| VANGUARD FIDUCIARY TRUST CO | 142.57K | Jun 30, 26 | +54.21K | 0.20% |
| NORTHERN TRUST CORP | 119.18K | Jun 30, 26 | +17.43K | 0.17% |
| Manatuck Hill Partners, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96.20K | Jun 30, 26 | -- | 0.14% |
| Centiva Capital, LP | 86.01K | Jun 30, 26 | +86.01K | 0.12% |
| CITIGROUP INC | 75.25K | Jun 30, 26 | -25.08K | 0.11% |
| IEQ CAPITAL, LLC | 69.74K | Jun 30, 26 | +21.64K | 0.10% |
| MORGAN STANLEY | 69.33K | Jun 30, 26 | +32.57K | 0.10% |
| Dauntless Investment Group, LLC | 67.36K | Jun 30, 26 | +67.36K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 66.90K | Jun 30, 26 | +19.86K | 0.09% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.43K | Jun 30, 26 | -74.84K | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 61.77K | Jun 30, 26 | -4.30K | 0.09% |
| BARCLAYS PLC | 58.10K | Jun 30, 26 | -18.82K | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 51.91K | Jun 30, 26 | +35.28K | 0.07% |
| State of Wyoming | 47.97K | Jun 30, 26 | +47.97K | 0.07% |
| SRS Capital Advisors, Inc. | 45.99K | Jun 30, 26 | +16.88K | 0.07% |
| Mariner, LLC | 43.73K | Jun 30, 26 | +27.53K | 0.06% |
| Nuveen, LLC | 32.49K | Jun 30, 26 | -58.41K | 0.05% |
| DIMENSIONAL FUND ADVISORS LP | 32.34K | Jun 30, 26 | +32.34K | 0.05% |
| Bank of New York Mellon Corp | 25.97K | Jun 30, 26 | -10.42K | 0.04% |
| Jain Global LLC | 23.41K | Jun 30, 26 | +23.41K | 0.03% |
| Waverly Advisors, LLC | 22.40K | Jun 30, 26 | +22.40K | 0.03% |
| ExodusPoint Capital Management, LP | 22.17K | Jun 30, 26 | -4.73K | 0.03% |
| Cerity Partners LLC | 22.09K | Jun 30, 26 | +22.09K | 0.03% |
| UNITED BANK | 21.50K | Jun 30, 26 | +21.50K | 0.03% |
| IMC-Chicago, LLC | 19.64K | Jun 30, 26 | +19.64K | 0.03% |
| Creative Planning | 19.32K | Jun 30, 26 | +19.32K | 0.03% |
| Squarepoint Ops LLC | 17.84K | Jun 30, 26 | +3.20K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17.83K | Jun 30, 26 | +3.67K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 16.82K | Jun 30, 26 | +16.82K | 0.02% |
| Ikarian Capital, LLC | 16.40K | Jun 30, 26 | -- | 0.02% |
| RHUMBLINE ADVISERS | 15.61K | Jun 30, 26 | -1.88K | 0.02% |
| Schonfeld Strategic Advisors LLC | 14.36K | Jun 30, 26 | +14.36K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.21K | Jun 30, 26 | -460.23K | 0.02% |
| HSBC HOLDINGS PLC | 13.96K | Jun 30, 26 | -32.91K | 0.02% |
| Vanguard Global Advisers, LLC | 13.63K | Jun 30, 26 | +10.55K | 0.02% |
| SIMPLEX TRADING, LLC | 11.10K | Jun 30, 26 | -73.38K | 0.02% |
| Caption Management, LLC | 10.99K | Jun 30, 26 | +10.99K | 0.02% |
| R Squared Ltd | 10.89K | Jun 30, 26 | +10.89K | 0.02% |
| AXQ CAPITAL, LP | 10.13K | Jun 30, 26 | +10.13K | 0.01% |
| WELLS FARGO & COMPANY/MN | 8.65K | Jun 30, 26 | +4.34K | 0.01% |
| Sculptor Capital LP | 8.00K | Jun 30, 26 | +8.00K | 0.01% |
| Russell Investments Group, Ltd. | 6.64K | Jun 30, 26 | +3.88K | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 6.54K | Jun 30, 26 | +6.54K | 0.01% |
| Tower Research Capital LLC (TRC) | 6.44K | Jun 30, 26 | -925 | 0.01% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 5.00K | Jun 30, 26 | -20.00K | 0.01% |
| Quantbot Technologies LP | 4.79K | Jun 30, 26 | +4.79K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.61K | Jun 30, 26 | -- | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.44K | Jun 30, 26 | -1.08K | 0.01% |
| JPMORGAN CHASE & CO | 4.03K | Jun 30, 26 | -1.32K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 3.79K | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 3.64K | Jun 30, 26 | -1.93K | 0.01% |
| Integrated Wealth Concepts LLC | 3.54K | Jun 30, 26 | +3.54K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 3.00K | Jun 30, 26 | -13.50K | 0.00% |
| Caitong International Asset Management Co., Ltd | 2.61K | Jun 30, 26 | +2.61K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 1.95K | Jun 30, 26 | -1.24K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.92K | Jun 30, 26 | -1.20K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.85K | Jun 30, 26 | +247 | 0.00% |
| STRS OHIO | 1.40K | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 1.40K | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 1.16K | Jun 30, 26 | -1.56K | 0.00% |
| ROYAL BANK OF CANADA | 1.15K | Jun 30, 26 | -8.73K | 0.00% |
| Allworth Financial LP | 1.07K | Jun 30, 26 | +452 | 0.00% |
| Legal & General Group Plc | 551 | Jun 30, 26 | -1.13K | 0.00% |
| Farther Finance Advisors, LLC | 514 | Jun 30, 26 | +457 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 319 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 272 | Jun 30, 26 | +1 | 0.00% |
| DEUTSCHE BANK AG\ | 247 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 242 | Jun 30, 26 | +10 | 0.00% |
| Basecamp Wealth Advisors LLC | 221 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 208 | Jun 30, 26 | +25 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 186 | Jun 30, 26 | +64 | 0.00% |
| Sterling Capital Management LLC | 171 | Jun 30, 26 | -29 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133 | Jun 30, 26 | -406 | 0.00% |
| Physician Wealth Advisors, Inc. | 88 | Jun 30, 26 | +88 | 0.00% |
| Optiver Holding B.V. | 81 | Jun 30, 26 | -16 | 0.00% |
| Fortitude Family Office, LLC | 80 | Jun 30, 26 | +80 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 80 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 79 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 65 | Jun 30, 26 | +39 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -250 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -11.92K | -- |
| Massar Capital Management, LP | -- | Jun 30, 26 | -202.25K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -60.17K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -24.27K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -62.50K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -91.95K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -21 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -2.33M | -- |
| Eversept Partners, LP | -- | Jun 30, 26 | -74.14K | -- |
| CWM, LLC | 23.17K | Mar 31, 26 | +22.57K | 0.03% |
| Sunbelt Securities, Inc. | 28 | Mar 31, 26 | +28 | 0.00% |
| VANGUARD GROUP INC | 1.15M | Dec 31, 25 | +368.52K | 1.63% |
| TWO SIGMA ADVISERS, LP | 30.00K | Dec 31, 25 | +30.00K | 0.04% |
| Quest Partners LLC | 5.74K | Dec 31, 25 | +5.74K | 0.01% |
| EHP Funds Inc. | -- | Dec 31, 25 | -152.51K | -- |
| Nuveen Asset Management, LLC | 31.20K | Dec 31, 24 | -- | 0.04% |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -98.39K | -- |
| BlackRock Inc. | 779.07K | Jun 30, 24 | -14.50K | 1.10% |
| Spouting Rock Asset Management, LLC | 15.90K | Dec 31, 23 | +262 | 0.02% |
| Parian Global Management LP | 165.00K | Sep 30, 22 | +165.00K | 0.23% |
| Amalgamated Financial Corp. | 994 | Mar 31, 22 | +994 | 0.00% |
