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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Marquette Asset Management, LLC | -- | Sep 30, 26 | -22 | -- |
| DME Capital Management, LP | 3.10M | Jun 30, 26 | +399.63K | 2.83% |
| Yaupon Capital Management LP | 2.77M | Jun 30, 26 | +728.36K | 2.53% |
| BlackRock, Inc. | 2.71M | Jun 30, 26 | +632.71K | 2.48% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.67M | Jun 30, 26 | +565.21K | 2.44% |
| Boston Partners | 2.55M | Jun 30, 26 | +344.92K | 2.33% |
| GOLDMAN SACHS GROUP INC | 1.96M | Jun 30, 26 | -263.91K | 1.79% |
| FMR LLC | 1.84M | Jun 30, 26 | +1.84M | 1.69% |
| CITADEL ADVISORS LLC | 1.80M | Jun 30, 26 | +1.29M | 1.65% |
| STATE STREET CORP | 1.76M | Jun 30, 26 | +388.39K | 1.61% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.68M | Jun 30, 26 | +213.68K | 1.54% |
| Merewether Investment Management, LP | 1.67M | Jun 30, 26 | +26.92K | 1.53% |
| Zimmer Partners, LP | 1.67M | Jun 30, 26 | -273.15K | 1.53% |
| Covalis Capital LLP | 1.41M | Jun 30, 26 | +809.97K | 1.29% |
| Aventail Capital Group, LP | 1.34M | Jun 30, 26 | +598.21K | 1.23% |
| DIMENSIONAL FUND ADVISORS LP | 1.31M | Jun 30, 26 | +651.52K | 1.19% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.19M | Jun 30, 26 | +41.02K | 1.09% |
| HITE Hedge Asset Management LLC | 905.54K | Jun 30, 26 | +50.06K | 0.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 873.30K | Jun 30, 26 | +129.86K | 0.80% |
| AMERICAN CENTURY COMPANIES INC | 704.71K | Jun 30, 26 | +389.81K | 0.64% |
| Value Aligned Research Advisors, LLC | 679.90K | Jun 30, 26 | +356.85K | 0.62% |
| BANK OF AMERICA CORP /DE/ | 591.28K | Jun 30, 26 | -246.00K | 0.54% |
| GeoSphere Capital Management, LLC | 581.69K | Jun 30, 26 | +40.00K | 0.53% |
| Bank of New York Mellon Corp | 557.79K | Jun 30, 26 | +12.85K | 0.51% |
| FIRST TRUST ADVISORS LP | 557.36K | Jun 30, 26 | +124.11K | 0.51% |
| Russell Investments Group, Ltd. | 543.61K | Jun 30, 26 | +26.20K | 0.50% |
| UBS Group AG | 520.59K | Jun 30, 26 | -902.93K | 0.48% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 436.11K | Jun 30, 26 | +53.22K | 0.40% |
| SummitTX Capital, L.P. | 374.32K | Jun 30, 26 | +6.50K | 0.34% |
| NORTHERN TRUST CORP | 332.09K | Jun 30, 26 | +86.44K | 0.30% |
| FRANKLIN RESOURCES INC | 324.54K | Jun 30, 26 | +324.54K | 0.30% |
| MORGAN STANLEY | 306.45K | Jun 30, 26 | +83.17K | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302.78K | Jun 30, 26 | +24.21K | 0.28% |
| Sixth Street Partners Management Company, L.P. | 302.78K | Jun 30, 26 | +302.78K | 0.28% |
| Squarepoint Ops LLC | 301.46K | Jun 30, 26 | +140.84K | 0.28% |
| Ghisallo Capital Management LLC | 300.00K | Jun 30, 26 | -350.00K | 0.27% |
| Vennlight Capital Management, LP | 293.38K | Jun 30, 26 | +58.02K | 0.27% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 264.47K | Jun 30, 26 | +264.47K | 0.24% |
| VANGUARD FIDUCIARY TRUST CO | 259.14K | Jun 30, 26 | +29.70K | 0.24% |
| Walleye Capital LLC | 204.00K | Jun 30, 26 | -455.07K | 0.19% |
| Burkehill Global Management, LP | 200.00K | Jun 30, 26 | -- | 0.18% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 170.85K | Jun 30, 26 | +18.36K | 0.16% |
| WEXFORD CAPITAL LP | 168.53K | Jun 30, 26 | +168.53K | 0.15% |
| Hudson Bay Capital Management LP | 163.96K | Jun 30, 26 | +82.91K | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 154.13K | Jun 30, 26 | -211.96K | 0.14% |
| CenterBook Partners LP | 141.41K | Jun 30, 26 | -60.88K | 0.13% |
| Ripple Effect Asset Management LP | 135.35K | Jun 30, 26 | +116.35K | 0.12% |
| Oxbow Advisors, LLC | 135.26K | Jun 30, 26 | +5.12K | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127.87K | Jun 30, 26 | +66.12K | 0.12% |
| LMR Partners LLP | 126.20K | Jun 30, 26 | +126.20K | 0.12% |
| RAYMOND JAMES FINANCIAL INC | 122.37K | Jun 30, 26 | +43.03K | 0.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 104.14K | Jun 30, 26 | +63.75K | 0.10% |
| Cinctive Capital Management LP | 98.18K | Jun 30, 26 | +13.69K | 0.09% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 85.16K | Jun 30, 26 | +85.16K | 0.08% |
| Swiss National Bank | 76.80K | Jun 30, 26 | +44.00K | 0.07% |
| MOORE CAPITAL MANAGEMENT, LP | 73.13K | Jun 30, 26 | +73.13K | 0.07% |
| AQR CAPITAL MANAGEMENT LLC | 65.68K | Jun 30, 26 | +39.22K | 0.06% |
| Centiva Capital, LP | 65.42K | Jun 30, 26 | -6.60K | 0.06% |
| Rafferty Asset Management, LLC | 53.89K | Jun 30, 26 | -16.93K | 0.05% |
| Invesco Ltd. | 52.07K | Jun 30, 26 | -17.44K | 0.05% |
| JPMORGAN CHASE & CO | 51.45K | Jun 30, 26 | -12.13K | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49.75K | Jun 30, 26 | +49.75K | 0.05% |
| Empowered Funds, LLC | 49.75K | Jun 30, 26 | -9.75K | 0.05% |
| Nuveen, LLC | 47.08K | Jun 30, 26 | -306.92K | 0.04% |
| ZAZOVE ASSOCIATES LLC | 46.91K | Jun 30, 26 | -3.09K | 0.04% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.52K | Jun 30, 26 | +27.50K | 0.04% |
| RHUMBLINE ADVISERS | 42.41K | Jun 30, 26 | +10.66K | 0.04% |
| SIR Capital Management, L.P. | 41.50K | Jun 30, 26 | +2.30K | 0.04% |
| SEI INVESTMENTS CO | 39.80K | Jun 30, 26 | +39.80K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 36.29K | Jun 30, 26 | +23.77K | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 35.00K | Jun 30, 26 | +18.40K | 0.03% |
| Radnor Capital Management, LLC | 34.66K | Jun 30, 26 | -- | 0.03% |
| SIMPLEX TRADING, LLC | 33.69K | Jun 30, 26 | +33.69K | 0.03% |
| DEUTSCHE BANK AG\ | 33.21K | Jun 30, 26 | -199.45K | 0.03% |
| CoreCommodity Management, LLC | 33.15K | Jun 30, 26 | +33.15K | 0.03% |
| CASTLEARK MANAGEMENT LLC | 32.65K | Jun 30, 26 | +13.17K | 0.03% |
| WELLS FARGO & COMPANY/MN | 30.51K | Jun 30, 26 | +18.80K | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 30.08K | Jun 30, 26 | +8.14K | 0.03% |
| Susquehanna Portfolio Strategies, LLC | 27.93K | Jun 30, 26 | -8.70K | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | 27.15K | Jun 30, 26 | +16.67K | 0.02% |
| CITIGROUP INC | 27.11K | Jun 30, 26 | -63.12K | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.01K | Jun 30, 26 | +8.94K | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 24.98K | Jun 30, 26 | +24.98K | 0.02% |
| HighTower Advisors, LLC | 24.73K | Jun 30, 26 | +24.73K | 0.02% |
| IMC-Chicago, LLC | 24.20K | Jun 30, 26 | +24.20K | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 22.46K | Jun 30, 26 | +5.93K | 0.02% |
| Interval Partners, LP | 21.22K | Jun 30, 26 | +21.22K | 0.02% |
| MetLife Investment Management, LLC | 19.27K | Jun 30, 26 | +5.92K | 0.02% |
| US BANCORP \DE\ | 18.88K | Jun 30, 26 | +18.68K | 0.02% |
| Legal & General Group Plc | 17.90K | Jun 30, 26 | +7.38K | 0.02% |
| XTX Topco Ltd | 17.79K | Jun 30, 26 | -115 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.52K | Jun 30, 26 | +4.01K | 0.02% |
| Numerai GP LLC | 16.80K | Jun 30, 26 | -18.23K | 0.02% |
| Jupiter Topco LLC | 16.30K | Jun 30, 26 | +16.30K | 0.01% |
| Blackstone Inc. | 15.98K | Jun 30, 26 | -- | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.95K | Jun 30, 26 | +3.08K | 0.01% |
| Vanguard Global Advisers, LLC | 13.46K | Jun 30, 26 | -1.22K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.70K | Jun 30, 26 | +3.90K | 0.01% |
| Arizona State Retirement System | 10.56K | Jun 30, 26 | +10.56K | 0.01% |
| PEAK6 LLC | 9.88K | Jun 30, 26 | +9.88K | 0.01% |
| Vanguard Investments Australia, Ltd. | 9.85K | Jun 30, 26 | +5.07K | 0.01% |
| Creative Planning | 9.79K | Jun 30, 26 | +9.79K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 9.57K | Jun 30, 26 | +2.54K | 0.01% |
| KLP KAPITALFORVALTNING AS | 8.70K | Jun 30, 26 | +5.40K | 0.01% |
| GF FUND MANAGEMENT CO. LTD. | 8.46K | Jun 30, 26 | +93 | 0.01% |
| MARSHALL WACE, LLP | 7.87K | Jun 30, 26 | -115.69K | 0.01% |
| BANK OF MONTREAL /CAN/ | 7.45K | Jun 30, 26 | +7.45K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 6.74K | Jun 30, 26 | +1.32K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.62K | Jun 30, 26 | -- | 0.01% |
| BARCLAYS PLC | 6.58K | Jun 30, 26 | -7.16K | 0.01% |
| Pacer Advisors, Inc. | 6.00K | Jun 30, 26 | +3.09K | 0.01% |
| Tower Research Capital LLC (TRC) | 5.72K | Jun 30, 26 | +1.39K | 0.01% |
| State of Alaska, Department of Revenue | 3.38K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.10K | Jun 30, 26 | +3.10K | 0.00% |
| Ameritas Investment Partners, Inc. | 2.95K | Jun 30, 26 | +871 | 0.00% |
| Ronald Blue Trust, Inc. | 2.60K | Jun 30, 26 | +2.60K | 0.00% |
| Covestor Ltd | 2.53K | Jun 30, 26 | +2.53K | 0.00% |
| ROYAL BANK OF CANADA | 1.99K | Jun 30, 26 | +1.00K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.98K | Jun 30, 26 | -- | 0.00% |
| SBI Okasan Asset Management Co.Ltd. | 1.90K | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 1.20K | Jun 30, 26 | +1.20K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 820 | Jun 30, 26 | +795 | 0.00% |
| Larson Financial Group LLC | 600 | Jun 30, 26 | +600 | 0.00% |
| FIFTH THIRD BANCORP | 528 | Jun 30, 26 | +58 | 0.00% |
| GROUP ONE TRADING, L.P. | 490 | Jun 30, 26 | +490 | 0.00% |
| SRS Capital Advisors, Inc. | 460 | Jun 30, 26 | +460 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 447 | Jun 30, 26 | +380 | 0.00% |
| IFP Advisors, Inc | 361 | Jun 30, 26 | +336 | 0.00% |
| Itau Unibanco Holding S.A. | 281 | Jun 30, 26 | +281 | 0.00% |
| Sterling Capital Management LLC | 249 | Jun 30, 26 | -591 | 0.00% |
| Parallel Advisors, LLC | 245 | Jun 30, 26 | -72 | 0.00% |
| Costello Asset Management, INC | 200 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 180 | Jun 30, 26 | -72 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 174 | Jun 30, 26 | +157 | 0.00% |
| EverSource Wealth Advisors, LLC | 171 | Jun 30, 26 | -63 | 0.00% |
| Integrated Wealth Concepts LLC | 168 | Jun 30, 26 | +168 | 0.00% |
| Allworth Financial LP | 159 | Jun 30, 26 | +71 | 0.00% |
| Rockefeller Capital Management L.P. | 157 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 132 | Jun 30, 26 | +132 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 77 | Jun 30, 26 | +42 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 56 | Jun 30, 26 | +13 | 0.00% |
| Global Retirement Partners, LLC | 52 | Jun 30, 26 | +52 | 0.00% |
| Quarry LP | 48 | Jun 30, 26 | +48 | 0.00% |
| Rialto Wealth Management, LLC | 41 | Jun 30, 26 | +41 | 0.00% |
| CVA Family Office, LLC | 37 | Jun 30, 26 | +37 | 0.00% |
| Essential Partners LLC | 32 | Jun 30, 26 | -13 | 0.00% |
| Fortitude Family Office, LLC | 28 | Jun 30, 26 | +28 | 0.00% |
| SIGNATUREFD, LLC | 19 | Jun 30, 26 | -10 | 0.00% |
| Clearstead Advisors, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Creative Capital Management Investments LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 12 | Jun 30, 26 | +12 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Keating Financial Advisory Services, Inc. | 10 | Jun 30, 26 | +5 | 0.00% |
| SJS Investment Consulting Inc. | 5 | Jun 30, 26 | +5 | 0.00% |
| LRI Investments, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| DecisionPoint Financial, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Stone House Investment Management, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| TFC Financial Management, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| DiNuzzo Private Wealth, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -38.62K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -65.53K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -34 | -- |
| SEVEN GRAND MANAGERS, LLC | -- | Jun 30, 26 | -200.00K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -7.28K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -4.08K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -47.41K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -6.91K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -345 | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -5.94K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -23.75K | -- |
| ELEMENT CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -50.46K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -9.38K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -20.78K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -8.11K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2.70K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -65.43K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -537.17K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -10.52K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -33.91K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -238.37K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -1.00K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -8.99K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -63.71K | -- |
| STRS OHIO | -- | Jun 30, 26 | -7.80K | -- |
| Capula Management Ltd | -- | Jun 30, 26 | -68.59K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -7.85K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -27.64K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -17.62K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -370.07K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -2.26K | -- |
| Riggs Asset Managment Co. Inc. | -- | Jun 30, 26 | -68.36K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -135.22K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -51 | -- |
| Patten Group, Inc. | -- | Jun 30, 26 | -9.78K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -21.56K | -- |
| State of Wyoming | -- | Jun 30, 26 | -2.64K | -- |
| Willis Johnson & Associates, Inc. | -- | Jun 30, 26 | -72.02K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -7.70K | -- |
| Philadelphia Financial Management of San Francisco, LLC | -- | Jun 30, 26 | -214.88K | -- |
| Corigliano Investment Advisers, LLC | 413.08K | Mar 31, 26 | +195.40K | 0.38% |
| Janus Henderson Group Ltd. | 7.10K | Mar 31, 26 | +7.10K | 0.01% |
| CWM, LLC | 1.26K | Mar 31, 26 | -18 | 0.00% |
| Anfield Capital Management, LLC | 4 | Mar 31, 26 | +4 | 0.00% |
| Mountain Capital Management, LLC | 5.23M | Dec 31, 25 | +5.23M | 4.78% |
| VANGUARD GROUP INC | 1.57M | Dec 31, 25 | +428.42K | 1.44% |
| TWO SIGMA ADVISERS, LP | 81.30K | Dec 31, 25 | +81.30K | 0.07% |
| ORG Partners LLC | 210 | Dec 31, 25 | +210 | 0.00% |
| COMERICA BANK | 47 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -150.00K | -- |
| Parkworth Wealth Management, Inc. | 28 | Jun 30, 25 | +28 | 0.00% |
| Nuveen Asset Management, LLC | 16.39K | Dec 31, 24 | +16.39K | 0.01% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
