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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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 114.55K | Jun 30, 26 | +51.53K | 4.43% |
| HighTower Advisors, LLC | 83.52K | Jun 30, 26 | -- | 3.23% |
| JANE STREET GROUP, LLC | 54.27K | Jun 30, 26 | +19.47K | 2.10% |
| Independent Advisor Alliance | 45.00K | Jun 30, 26 | +45.00K | 1.74% |
| RS CRUM INC. | 43.24K | Jun 30, 26 | +2.98K | 1.67% |
| SRS Capital Advisors, Inc. | 37.34K | Jun 30, 26 | -- | 1.45% |
| Private Advisor Group, LLC | 30.00K | Jun 30, 26 | +30.00K | 1.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.51K | Jun 30, 26 | -- | 0.99% |
| Belpointe Asset Management LLC | 19.92K | Jun 30, 26 | -- | 0.77% |
| NORTHERN TRUST CORP | 17.76K | Jun 30, 26 | -- | 0.69% |
| MORGAN STANLEY | 13.24K | Jun 30, 26 | +3.78K | 0.51% |
| RFG Advisory, LLC | 12.00K | Jun 30, 26 | +12.00K | 0.46% |
| Farther Finance Advisors, LLC | 10.00K | Jun 30, 26 | -- | 0.39% |
| UBS Group AG | 7.88K | Jun 30, 26 | +7.88K | 0.31% |
| CITIGROUP INC | 4.59K | Jun 30, 26 | +4.58K | 0.18% |
| ADVISOR GROUP HOLDINGS, INC. | 2.65K | Jun 30, 26 | +544 | 0.10% |
| Tower Research Capital LLC (TRC) | 1.40K | Jun 30, 26 | -- | 0.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.04K | Jun 30, 26 | -- | 0.04% |
| Finepoint Capital LP | 1.04K | Jun 30, 26 | -- | 0.04% |
| SBI Securities Co., Ltd. | 375 | Jun 30, 26 | +260 | 0.01% |
| Tradewinds Capital Management, LLC | 101 | Jun 30, 26 | -- | 0.00% |
| Reyes Financial Architecture, Inc. | 100 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 50 | Jun 30, 26 | +50 | 0.00% |
| EVERMAY WEALTH MANAGEMENT LLC | 1 | Jun 30, 26 | -- | 0.00% |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -10.13K | -- |
| FMR LLC | -- | Jun 30, 26 | -255 | -- |
| SABBY MANAGEMENT, LLC | -- | Jun 30, 26 | -434.90K | -- |
| Apollo Management Holdings, L.P. | -- | Jun 30, 26 | -1.04K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -75.77K | -- |
| ARMISTICE CAPITAL, LLC | -- | Jun 30, 26 | -879.00K | -- |
| CVA Family Office, LLC | -- | Jun 30, 26 | -42 | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -1.04K | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -9.22K | -- |
| Warberg Asset Management LLC | -- | Jun 30, 26 | -250.00K | -- |
| VANGUARD GROUP INC | 34.73K | Dec 31, 25 | -- | 1.34% |
| Grassi Investment Management | 10.00K | Jun 30, 25 | -- | 0.39% |
| BlackRock Inc. | 2.59K | Jun 30, 24 | -- | 0.10% |
