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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 |
|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 493.86K | Jun 30, 26 | -- | 17.75% |
| Nantahala Capital Management, LLC | 82.83K | Jun 30, 26 | -19.58K | 2.98% |
| VANGUARD CAPITAL MANAGEMENT LLC | 67.69K | Jun 30, 26 | +18.47K | 2.43% |
| AQR CAPITAL MANAGEMENT LLC | 48.22K | Jun 30, 26 | +48.22K | 1.73% |
| MORGAN STANLEY | 39.43K | Jun 30, 26 | +19.56K | 1.42% |
| Glendon Capital Management LP | 37.96K | Jun 30, 26 | -- | 1.36% |
| Karl Kapital LLC | 26.63K | Jun 30, 26 | +26.63K | 0.96% |
| Invesco Ltd. | 23.44K | Jun 30, 26 | +23.44K | 0.84% |
| BlackRock, Inc. | 21.77K | Jun 30, 26 | -29.76K | 0.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.82K | Jun 30, 26 | -9.69K | 0.46% |
| Curated Wealth Partners LLC | 10.00K | Jun 30, 26 | +10.00K | 0.36% |
| VANGUARD FIDUCIARY TRUST CO | 7.65K | Jun 30, 26 | -206 | 0.28% |
| JANE STREET GROUP, LLC | 6.07K | Jun 30, 26 | +6.07K | 0.22% |
| STATE STREET CORP | 5.64K | Jun 30, 26 | -10.13K | 0.20% |
| Artisan Partners Limited Partnership | 5.59K | Jun 30, 26 | -34.41K | 0.20% |
| HRT FINANCIAL LP | 5.46K | Jun 30, 26 | +5.46K | 0.20% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4.99K | Jun 30, 26 | +4.99K | 0.18% |
| UBS Group AG | 4.87K | Jun 30, 26 | +1.55K | 0.18% |
| XTX Topco Ltd | 4.84K | Jun 30, 26 | +4.84K | 0.17% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.83K | Jun 30, 26 | -3.95K | 0.17% |
| Empowered Funds, LLC | 4.81K | Jun 30, 26 | +4.81K | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.81K | Jun 30, 26 | +4.81K | 0.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.68K | Jun 30, 26 | -3.31K | 0.17% |
| Sixth Street Partners Management Company, L.P. | 4.68K | Jun 30, 26 | +4.68K | 0.17% |
| IEQ CAPITAL, LLC | 4.37K | Jun 30, 26 | +4.37K | 0.16% |
| Diversify Advisory Services, LLC | 3.85K | Jun 30, 26 | +3.85K | 0.14% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3.85K | Jun 30, 26 | +3.85K | 0.14% |
| AMERICAN CENTURY COMPANIES INC | 3.48K | Jun 30, 26 | +3.48K | 0.13% |
| DIMENSIONAL FUND ADVISORS LP | 3.12K | Jun 30, 26 | +3.12K | 0.11% |
| NORTHERN TRUST CORP | 2.62K | Jun 30, 26 | +2.62K | 0.09% |
| Virtu Financial LLC | 2.55K | Jun 30, 26 | +2.55K | 0.09% |
| Stelac Advisory Services LLC | 1.52K | Jun 30, 26 | +1.52K | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.13K | Jun 30, 26 | +1.13K | 0.04% |
| SRS Capital Advisors, Inc. | 832 | Jun 30, 26 | +822 | 0.03% |
| FMR LLC | 659 | Jun 30, 26 | +201 | 0.02% |
| CAZ INVESTMENTS LP | 600 | Jun 30, 26 | -200 | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 473 | Jun 30, 26 | +320 | 0.02% |
| GROUP ONE TRADING, L.P. | 460 | Jun 30, 26 | -118 | 0.02% |
| Vanguard Global Advisers, LLC | 416 | Jun 30, 26 | -- | 0.01% |
| RHUMBLINE ADVISERS | 320 | Jun 30, 26 | -576 | 0.01% |
| WELLS FARGO & COMPANY/MN | 306 | Jun 30, 26 | -251 | 0.01% |
| Integrated Wealth Concepts LLC | 302 | Jun 30, 26 | +302 | 0.01% |
| ROYAL BANK OF CANADA | 279 | Jun 30, 26 | +210 | 0.01% |
| JPMORGAN CHASE & CO | 237 | Jun 30, 26 | -397 | 0.01% |
| Farther Finance Advisors, LLC | 114 | Jun 30, 26 | +24 | 0.00% |
| GAMMA Investing LLC | 113 | Jun 30, 26 | +109 | 0.00% |
| Allworth Financial LP | 86 | Jun 30, 26 | +86 | 0.00% |
| Essential Partners LLC | 79 | Jun 30, 26 | +70 | 0.00% |
| Russell Investments Group, Ltd. | 64 | Jun 30, 26 | +12 | 0.00% |
| EverSource Wealth Advisors, LLC | 61 | Jun 30, 26 | +52 | 0.00% |
| IFP Advisors, Inc | 59 | Jun 30, 26 | -2 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 54 | Jun 30, 26 | -1 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 50 | Jun 30, 26 | -- | 0.00% |
| DecisionPoint Financial, LLC | 46 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 37 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 33 | Jun 30, 26 | -86 | 0.00% |
| True Wealth Design, LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 18 | Jun 30, 26 | +17 | 0.00% |
| CLEAR STREET MARKETS LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 9 | Jun 30, 26 | +8 | 0.00% |
| SJS Investment Consulting Inc. | 8 | Jun 30, 26 | +8 | 0.00% |
| Fortitude Family Office, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| CITIGROUP INC | 4 | Jun 30, 26 | -28 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| Transamerica Financial Advisors, Inc. | 3 | Jun 30, 26 | -- | 0.00% |
| Concord Wealth Partners | 2 | Jun 30, 26 | +2 | 0.00% |
| IFG Advisory, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Bogart Wealth, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Colonial Trust Co / SC | 1 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -21 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -54 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -293 | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -61 | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -2 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -68 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -322 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -10 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -371 | -- |
| CWM, LLC | 127 | Mar 31, 26 | -1.77K | 0.00% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -13 | -- |
| VANGUARD GROUP INC | 3.31M | Dec 31, 25 | +18.48K | 119.00% |
| TWO SIGMA ADVISERS, LP | 26.10K | Dec 31, 25 | +7.90K | 0.94% |
| WOLVERINE TRADING, LLC | 208.14K | Sep 30, 25 | +208.14K | 7.48% |
| Cubist Systematic Strategies, LLC | 26.89K | Sep 30, 25 | +26.89K | 0.97% |
| Point72 (DIFC) Ltd | 3.23K | Sep 30, 25 | +3.23K | 0.12% |
| Legacy Investment Solutions, LLC | 100 | Jun 30, 25 | +100 | 0.00% |
| Nuveen Asset Management, LLC | 301.64K | Dec 31, 24 | -581.10K | 10.84% |
| AJOVista, LLC | 46.26K | Sep 30, 24 | +46.26K | 1.66% |
| BlackRock Inc. | 2.67M | Jun 30, 24 | +23.44K | 95.98% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -100 | -- |
| CALIBER WEALTH MANAGEMENT, LLC | 129.20K | Mar 31, 24 | -35.90K | 4.64% |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -68.16K | -- |
| Point72 Middle East FZE | 2.25K | Dec 31, 23 | -7.23K | 0.08% |
| PICTET ASSET MANAGEMENT SA | 17.46K | Jun 30, 23 | +17.46K | 0.63% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 216 | Dec 31, 22 | -- | 0.01% |
| Trilantic Capital Management L.P. | 17.99M | Sep 30, 22 | -- | 646.59% |
| HC FINANCIAL ADVISORS INC | 400 | Jun 30, 22 | -- | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29.86K | Mar 31, 22 | +29.86K | 1.07% |
| Amalgamated Financial Corp. | 3.04K | Mar 31, 22 | +3.04K | 0.11% |
| Marshall Wace North America L.P. | 17.75K | Sep 30, 21 | +17.75K | 0.64% |
| FIRST MERCANTILE TRUST CO | 2.11K | Sep 30, 21 | +2.11K | 0.08% |