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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 |
|---|---|---|---|---|
| MORGAN STANLEY | 605.47K | Jun 30, 26 | +530.25K | 8.03% |
| Diametric Capital, LP | 256.64K | Jun 30, 26 | -113.36K | 3.40% |
| RENAISSANCE TECHNOLOGIES LLC | 127.92K | Jun 30, 26 | +60.00K | 1.70% |
| CITADEL ADVISORS LLC | 95.95K | Jun 30, 26 | +50.66K | 1.27% |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.91K | Jun 30, 26 | -13.16K | 0.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 70.75K | Jun 30, 26 | -13.45K | 0.94% |
| PHILADELPHIA TRUST CO | 50.01K | Jun 30, 26 | -25.00K | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 37.56K | Jun 30, 26 | -- | 0.50% |
| JANE STREET GROUP, LLC | 35.86K | Jun 30, 26 | +13.07K | 0.48% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32.58K | Jun 30, 26 | -59.48K | 0.43% |
| NORTHERN TRUST CORP | 21.82K | Jun 30, 26 | +7.63K | 0.29% |
| Persistent Asset Partners Ltd | 15.00K | Jun 30, 26 | +15.00K | 0.20% |
| XTX Topco Ltd | 14.23K | Jun 30, 26 | -7.00K | 0.19% |
| Cambridge Investment Research Advisors, Inc. | 13.82K | Jun 30, 26 | +13.82K | 0.18% |
| Caprock Group, LLC | 11.30K | Jun 30, 26 | +11.30K | 0.15% |
| Allworth Financial LP | 5.60K | Jun 30, 26 | -- | 0.07% |
| UBS Group AG | 2.17K | Jun 30, 26 | +2.17K | 0.03% |
| Tower Research Capital LLC (TRC) | 2.06K | Jun 30, 26 | -5.48K | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.00K | Jun 30, 26 | -- | 0.01% |
| SBI Securities Co., Ltd. | 867 | Jun 30, 26 | +636 | 0.01% |
| Integrated Wealth Concepts LLC | 86 | Jun 30, 26 | +86 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 60 | Jun 30, 26 | +60 | 0.00% |
| Caitong International Asset Management Co., Ltd | 14 | Jun 30, 26 | +11 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10 | Jun 30, 26 | -17 | 0.00% |
| Tradewinds Capital Management, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 8 | Jun 30, 26 | -48 | 0.00% |
| Financial Perspectives, Inc | 6 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 5 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 4 | Jun 30, 26 | +4 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3 | Jun 30, 26 | -- | 0.00% |
| GILL CAPITAL PARTNERS, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| ALBION FINANCIAL GROUP /UT | 1 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 1 | Jun 30, 26 | -1 | 0.00% |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -57 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -3.16K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -23.48K | -- |
| VANGUARD GROUP INC | 213.53K | Dec 31, 25 | +84.60K | 2.83% |
| CIBC Private Wealth Group, LLC | 1.10K | Dec 31, 25 | -- | 0.01% |
| Prosperity Wealth Management, Inc. | -- | Dec 31, 25 | -143.50K | -- |
| Sanctuary Wealth Management, L.L.C. | 1 | Dec 31, 24 | -- | 0.00% |
| BlackRock Inc. | 21.17K | Jun 30, 24 | -306.76K | 0.28% |
| CVI Holdings, LLC | -- | Jun 30, 24 | -599.90K | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | 550 | Dec 31, 23 | -- | 0.01% |
| AJ WEALTH STRATEGIES, LLC | 23.47K | Jun 30, 23 | +8.05K | 0.31% |
| BerganKDV Wealth Management, LLC | 100 | Jun 30, 23 | -- | 0.00% |
| swisspartners Ltd. | 294.35K | Dec 31, 22 | +133.35K | 3.90% |
