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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 |
|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 920.15K | Jun 30, 26 | -199.50K | 3.93% |
| VANGUARD CAPITAL MANAGEMENT LLC | 704.00K | Jun 30, 26 | +118.57K | 3.01% |
| CI Private Wealth, LLC | 551.25K | Jun 30, 26 | +75.00K | 2.35% |
| CITADEL ADVISORS LLC | 218.98K | Jun 30, 26 | +165.37K | 0.94% |
| BlackRock, Inc. | 195.59K | Jun 30, 26 | +22.93K | 0.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 185.53K | Jun 30, 26 | -10.27K | 0.79% |
| T3 Companies, LLC | 175.27K | Jun 30, 26 | +10.85K | 0.75% |
| VANGUARD FIDUCIARY TRUST CO | 107.95K | Jun 30, 26 | +20.07K | 0.46% |
| RENAISSANCE TECHNOLOGIES LLC | 102.03K | Jun 30, 26 | -18.07K | 0.44% |
| MARSHALL WACE, LLP | 99.03K | Jun 30, 26 | +99.03K | 0.42% |
| DIMENSIONAL FUND ADVISORS LP | 88.20K | Jun 30, 26 | +27.48K | 0.38% |
| STATE STREET CORP | 66.79K | Jun 30, 26 | -- | 0.29% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63.54K | Jun 30, 26 | -21.63K | 0.27% |
| Crewe Advisors LLC | 50.00K | Jun 30, 26 | +29.00K | 0.21% |
| RITHOLTZ WEALTH MANAGEMENT | 46.81K | Jun 30, 26 | -5.49K | 0.20% |
| NORTHERN TRUST CORP | 41.67K | Jun 30, 26 | +5.87K | 0.18% |
| JANE STREET GROUP, LLC | 39.57K | Jun 30, 26 | +39.57K | 0.17% |
| XTX Topco Ltd | 38.63K | Jun 30, 26 | +7.54K | 0.16% |
| Quadrature Capital Ltd | 25.10K | Jun 30, 26 | +25.10K | 0.11% |
| UBS Group AG | 22.73K | Jun 30, 26 | +11.29K | 0.10% |
| FOUNDERS FINANCIAL SECURITIES LLC | 20.00K | Jun 30, 26 | -- | 0.09% |
| HRT FINANCIAL LP | 19.05K | Jun 30, 26 | +19.05K | 0.08% |
| THOMPSON DAVIS & CO., INC. | 17.65K | Jun 30, 26 | -6.50K | 0.08% |
| Centiva Capital, LP | 16.92K | Jun 30, 26 | -3.98K | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 16.13K | Jun 30, 26 | -3.61K | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.13K | Jun 30, 26 | -- | 0.07% |
| Pasadena Private Wealth, LLC | 15.00K | Jun 30, 26 | +15.00K | 0.06% |
| IMC-Chicago, LLC | 13.91K | Jun 30, 26 | +13.91K | 0.06% |
| Concurrent Investment Advisors, LLC | 12.35K | Jun 30, 26 | -- | 0.05% |
| Integrity Advisory Solutions, LLC | 11.06K | Jun 30, 26 | +11.06K | 0.05% |
| AXQ CAPITAL, LP | 10.38K | Jun 30, 26 | +10.38K | 0.04% |
| Federation des caisses Desjardins du Quebec | 9.25K | Jun 30, 26 | -- | 0.04% |
| MORGAN STANLEY | 7.00K | Jun 30, 26 | -- | 0.03% |
| Tower Research Capital LLC (TRC) | 4.16K | Jun 30, 26 | +3.26K | 0.02% |
| GROUP ONE TRADING, L.P. | 3.20K | Jun 30, 26 | +3.20K | 0.01% |
| Vanguard Global Advisers, LLC | 2.51K | Jun 30, 26 | -- | 0.01% |
| Caitong International Asset Management Co., Ltd | 1.74K | Jun 30, 26 | +1.71K | 0.01% |
| FMR LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| SBI Securities Co., Ltd. | 142 | Jun 30, 26 | -5 | 0.00% |
| Cassaday & Co Wealth Management LLC | 50 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 17 | Jun 30, 26 | +17 | 0.00% |
| Measured Wealth Private Client Group, LLC | 11 | Jun 30, 26 | +10 | 0.00% |
| TD Waterhouse Canada Inc. | 3 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 2 | Jun 30, 26 | +2 | 0.00% |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -865 | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -15.30K | -- |
| VANGUARD GROUP INC | 645.51K | Dec 31, 25 | +22.22K | 2.76% |
| Cubist Systematic Strategies, LLC | 13.64K | Sep 30, 25 | +13.64K | 0.06% |
| BlackRock Inc. | 96.57K | Jun 30, 24 | +2 | 0.41% |
