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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Blackstone Inc. | 9.62M | Jun 30, 26 | -- | 16.36% |
| FIRST MANHATTAN CO. LLC. | 6.02M | Jun 30, 26 | +256.88K | 10.23% |
| Cerity Partners LLC | 2.45M | Jun 30, 26 | +2.23M | 4.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.22M | Jun 30, 26 | +60.25K | 2.07% |
| MARSHALL WACE, LLP | 868.37K | Jun 30, 26 | -153.15K | 1.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 326.31K | Jun 30, 26 | -5.09K | 0.55% |
| Pathstone Holdings, LLC | 296.19K | Jun 30, 26 | +296.19K | 0.50% |
| BlackRock, Inc. | 291.47K | Jun 30, 26 | +52.51K | 0.50% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255.58K | Jun 30, 26 | -- | 0.43% |
| HighMark Wealth Management LLC | 220.16K | Jun 30, 26 | +90.00K | 0.37% |
| VANGUARD FIDUCIARY TRUST CO | 181.99K | Jun 30, 26 | +27.42K | 0.31% |
| GOLDMAN SACHS GROUP INC | 175.24K | Jun 30, 26 | -1.71K | 0.30% |
| STATE STREET CORP | 101.28K | Jun 30, 26 | -- | 0.17% |
| XTX Topco Ltd | 87.72K | Jun 30, 26 | +11.88K | 0.15% |
| NORTHERN TRUST CORP | 59.14K | Jun 30, 26 | -9.21K | 0.10% |
| Apollon Wealth Management, LLC | 39.00K | Jun 30, 26 | -- | 0.07% |
| Squarepoint Ops LLC | 36.40K | Jun 30, 26 | -16.28K | 0.06% |
| Ruggaard & Associates LLC | 29.95K | Jun 30, 26 | +29.95K | 0.05% |
| UBS Group AG | 29.22K | Jun 30, 26 | -30.73K | 0.05% |
| Centiva Capital, LP | 27.85K | Jun 30, 26 | -28.40K | 0.05% |
| CI Private Wealth, LLC | 27.78K | Jun 30, 26 | +27.78K | 0.05% |
| Tower Research Capital LLC (TRC) | 25.93K | Jun 30, 26 | +25.93K | 0.04% |
| CAPTRUST FINANCIAL ADVISORS | 25.75K | Jun 30, 26 | +3.47K | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 25.01K | Jun 30, 26 | +18.01K | 0.04% |
| Private Advisor Group, LLC | 25.00K | Jun 30, 26 | +25.00K | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 24.93K | Jun 30, 26 | +1.41K | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 22.64K | Jun 30, 26 | -62.55K | 0.04% |
| Coston, McIsaac & Partners | 16.75K | Jun 30, 26 | +7.25K | 0.03% |
| Point72 Asset Management, L.P. | 16.30K | Jun 30, 26 | -25.23K | 0.03% |
| FMR LLC | 16.01K | Jun 30, 26 | -875 | 0.03% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 15.53K | Jun 30, 26 | -- | 0.03% |
| Vise Technologies, Inc. | 14.53K | Jun 30, 26 | +14.53K | 0.02% |
| STIFEL FINANCIAL CORP | 13.80K | Jun 30, 26 | -42.09K | 0.02% |
| SCRATCH CAPITAL LLC | 13.60K | Jun 30, 26 | -- | 0.02% |
| WELLS FARGO & COMPANY/MN | 13.50K | Jun 30, 26 | +1.00K | 0.02% |
| HB Wealth Management, LLC | 13.10K | Jun 30, 26 | -- | 0.02% |
| Sixth Street Partners Management Company, L.P. | 12.50K | Jun 30, 26 | +12.50K | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.50K | Jun 30, 26 | -- | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 10.00K | Jun 30, 26 | -982 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 9.98K | Jun 30, 26 | -9.98K | 0.02% |
| Vanguard Global Advisers, LLC | 4.35K | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 4.00K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 2.49K | Jun 30, 26 | +34 | 0.00% |
| FEDERATED HERMES, INC. | 2.09K | Jun 30, 26 | -2.65K | 0.00% |
| IFP Advisors, Inc | 2.00K | Jun 30, 26 | -- | 0.00% |
| Burk Holdings LLC | 2.00K | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 1.92K | Jun 30, 26 | +1.16K | 0.00% |
| SBI Securities Co., Ltd. | 1.55K | Jun 30, 26 | +225 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 1.15K | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 522 | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 468 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 330 | Jun 30, 26 | -9 | 0.00% |
| JPMORGAN CHASE & CO | 159 | Jun 30, 26 | -2 | 0.00% |
| NewEdge Advisors, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| Private Wealth Management Group, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | Jun 30, 26 | -6 | 0.00% |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -15.08K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -216.32K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -14.50K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -14.55K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -22 | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Jun 30, 26 | -11.92K | -- |
| Kingsview Wealth Management, LLC | -- | Jun 30, 26 | -35.00K | -- |
| Janney Montgomery Scott LLC | -- | Jun 30, 26 | -15.00K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -21.30K | -- |
| Stanley-Laman Group, Ltd. | -- | Jun 30, 26 | -28.57K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -14.14K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -75.00K | -- |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -75.05K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -261.89K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -12.34K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -2.04K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -104.62K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -408 | -- |
| Mill Creek Capital Advisors, LLC | 296.19K | Mar 31, 26 | +101.26K | 0.50% |
| CWM, LLC | 4 | Mar 31, 26 | +4 | 0.00% |
| VANGUARD GROUP INC | 1.31M | Dec 31, 25 | +502.38K | 2.23% |
| Cubist Systematic Strategies, LLC | 8.07K | Sep 30, 25 | +8.07K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 3.92K | Sep 30, 25 | +3.92K | 0.01% |
| Point72 (DIFC) Ltd | 170 | Sep 30, 25 | +170 | 0.00% |
| Planning Capital Management Corp | 400 | Sep 30, 24 | +400 | 0.00% |
| BlackRock Inc. | 331.55K | Jun 30, 24 | +177.74K | 0.56% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
