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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 |
|---|---|---|---|---|
| Fiscal Wisdom Wealth Management, LLC | 35.20M | Jun 30, 26 | -375.39K | 46.70% |
| BlackRock, Inc. | 10.70M | Jun 30, 26 | +8.77M | 14.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.07M | Jun 30, 26 | +1.78M | 9.37% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.37M | Jun 30, 26 | +1.90M | 8.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.67M | Jun 30, 26 | +2.17M | 4.87% |
| STATE STREET CORP | 1.65M | Jun 30, 26 | +1.00M | 2.19% |
| GAM Holding AG | 1.53M | Jun 30, 26 | +1.53M | 2.03% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.38M | Jun 30, 26 | -553.75K | 1.83% |
| NORTHERN TRUST CORP | 1.28M | Jun 30, 26 | +990.67K | 1.70% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.14M | Jun 30, 26 | +1.14M | 1.52% |
| VANGUARD FIDUCIARY TRUST CO | 976.83K | Jun 30, 26 | +197.56K | 1.30% |
| Schonfeld Strategic Advisors LLC | 854.70K | Jun 30, 26 | +784.80K | 1.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 695.66K | Jun 30, 26 | -1.57M | 0.92% |
| TWO SIGMA INVESTMENTS, LP | 625.28K | Jun 30, 26 | -1.11M | 0.83% |
| GOLDMAN SACHS GROUP INC | 603.89K | Jun 30, 26 | +237.28K | 0.80% |
| CITADEL ADVISORS LLC | 534.31K | Jun 30, 26 | +534.31K | 0.71% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502.22K | Jun 30, 26 | +402.22K | 0.67% |
| Sixth Street Partners Management Company, L.P. | 502.22K | Jun 30, 26 | +502.22K | 0.67% |
| Bank of New York Mellon Corp | 360.38K | Jun 30, 26 | +341.82K | 0.48% |
| ALPS ADVISORS INC | 294.88K | Jun 30, 26 | +148.32K | 0.39% |
| Nuveen, LLC | 218.02K | Jun 30, 26 | +218.02K | 0.29% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200.00K | Jun 30, 26 | -- | 0.27% |
| Hillsdale Investment Management Inc. | 191.52K | Jun 30, 26 | +191.52K | 0.25% |
| DEUTSCHE BANK AG\ | 163.86K | Jun 30, 26 | +163.86K | 0.22% |
| XTX Topco Ltd | 153.18K | Jun 30, 26 | -39.32K | 0.20% |
| WELLS FARGO & COMPANY/MN | 149.67K | Jun 30, 26 | +149.37K | 0.20% |
| Invesco Ltd. | 138.20K | Jun 30, 26 | +138.20K | 0.18% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135.34K | Jun 30, 26 | +135.34K | 0.18% |
| RHUMBLINE ADVISERS | 122.57K | Jun 30, 26 | +122.57K | 0.16% |
| MARSHALL WACE, LLP | 113.60K | Jun 30, 26 | -1.83M | 0.15% |
| CSS LLC/IL | 109.19K | Jun 30, 26 | +109.19K | 0.14% |
| GROUP ONE TRADING, L.P. | 107.11K | Jun 30, 26 | +56.01K | 0.14% |
| MetLife Investment Management, LLC | 99.32K | Jun 30, 26 | +99.32K | 0.13% |
| JPMORGAN CHASE & CO | 97.39K | Jun 30, 26 | +96.33K | 0.13% |
| MORGAN STANLEY | 96.55K | Jun 30, 26 | +44.35K | 0.13% |
| BANK OF AMERICA CORP /DE/ | 94.70K | Jun 30, 26 | -107.74K | 0.13% |
| UBS Group AG | 92.27K | Jun 30, 26 | +73.27K | 0.12% |
| CITIGROUP INC | 77.34K | Jun 30, 26 | +77.34K | 0.10% |
| Virtu Financial LLC | 76.43K | Jun 30, 26 | +76.43K | 0.10% |
| Vanguard Global Advisers, LLC | 64.92K | Jun 30, 26 | -- | 0.09% |
| Sound Income Strategies, LLC | 64.26K | Jun 30, 26 | -- | 0.09% |
| Verdad Advisers, LP | 51.23K | Jun 30, 26 | +36.53K | 0.07% |
| Police & Firemen's Retirement System of New Jersey | 48.64K | Jun 30, 26 | +48.64K | 0.06% |
| LPL Financial LLC | 42.23K | Jun 30, 26 | +18.43K | 0.06% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41.13K | Jun 30, 26 | +41.13K | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 37.90K | Jun 30, 26 | +37.90K | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 37.00K | Jun 30, 26 | +37.00K | 0.05% |
| Cable Car Capital LLC | 36.41K | Jun 30, 26 | -- | 0.05% |
| INTECH INVESTMENT MANAGEMENT LLC | 34.64K | Jun 30, 26 | +34.64K | 0.05% |
| BARCLAYS PLC | 33.64K | Jun 30, 26 | +33.64K | 0.04% |
| VOYA INVESTMENT MANAGEMENT LLC | 31.33K | Jun 30, 26 | +31.33K | 0.04% |
| Ancora Advisors, LLC | 30.00K | Jun 30, 26 | -92.18K | 0.04% |
| PRUDENTIAL FINANCIAL INC | 29.38K | Jun 30, 26 | +29.38K | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 28.46K | Jun 30, 26 | +7 | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 28.08K | Jun 30, 26 | +27.80K | 0.04% |
| Schneider Downs Wealth Management Advisors, LP | 23.82K | Jun 30, 26 | -- | 0.03% |
| JB Capital LLC | 22.00K | Jun 30, 26 | -- | 0.03% |
| ProShare Advisors LLC | 21.59K | Jun 30, 26 | +21.59K | 0.03% |
| StoneX Group Inc. | 19.83K | Jun 30, 26 | +19.83K | 0.03% |
| VICTORY CAPITAL MANAGEMENT INC | 18.33K | Jun 30, 26 | -104 | 0.02% |
| GTS SECURITIES LLC | 17.09K | Jun 30, 26 | -9.03K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 16.22K | Jun 30, 26 | +1.72K | 0.02% |
| Legal & General Group Plc | 16.05K | Jun 30, 26 | +16.05K | 0.02% |
| XPONANCE, INC. | 15.69K | Jun 30, 26 | +15.69K | 0.02% |
| Ameritas Investment Partners, Inc. | 14.97K | Jun 30, 26 | +14.97K | 0.02% |
| Cetera Investment Advisers | 14.60K | Jun 30, 26 | +300 | 0.02% |
| AMERIPRISE FINANCIAL INC | 14.51K | Jun 30, 26 | -- | 0.02% |
| Russell Investments Group, Ltd. | 13.19K | Jun 30, 26 | +13.19K | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | 12.06K | Jun 30, 26 | +12.06K | 0.02% |
| Graham Capital Management, L.P. | 11.49K | Jun 30, 26 | -57.48K | 0.02% |
| TCG Advisory Services, LLC | 11.00K | Jun 30, 26 | +11.00K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.21K | Jun 30, 26 | +10.21K | 0.01% |
| Tower Research Capital LLC (TRC) | 9.22K | Jun 30, 26 | -2.47K | 0.01% |
| SIMPLEX TRADING, LLC | 9.02K | Jun 30, 26 | +9.02K | 0.01% |
| ROYAL BANK OF CANADA | 5.81K | Jun 30, 26 | +1.88K | 0.01% |
| Global Retirement Partners, LLC | 4.04K | Jun 30, 26 | +4.04K | 0.01% |
| Elevated Capital Advisors, LLC | 3.81K | Jun 30, 26 | -- | 0.01% |
| Financially Speaking Inc | 2.93K | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 2.35K | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.27K | Jun 30, 26 | +2.27K | 0.00% |
| Fortitude Family Office, LLC | 2.12K | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 2.00K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.00K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1.90K | Jun 30, 26 | -189 | 0.00% |
| STEPH & CO | 942 | Jun 30, 26 | -- | 0.00% |
| Community Financial Services Group, LLC | 875 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 753 | Jun 30, 26 | +753 | 0.00% |
| FMR LLC | 423 | Jun 30, 26 | +314 | 0.00% |
| VISION FINANCIAL MARKETS LLC | 300 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 203 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 182 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | Jun 30, 26 | +130 | 0.00% |
| Allworth Financial LP | 100 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 13 | Jun 30, 26 | +12 | 0.00% |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -617.74K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -35.00K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -400 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -399.77K | -- |
| SRS Capital Advisors, Inc. | -- | Jun 30, 26 | -243 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -50.34K | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -1.00K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -78.13K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -145.69K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -81.28K | -- |
| Chevy Chase Trust Holdings, LLC | -- | Jun 30, 26 | -34.64K | -- |
| EAM Investors, LLC | -- | Jun 30, 26 | -507.43K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -605.22K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -1.97M | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -3.91K | -- |
| CoreCap Advisors, LLC | -- | Jun 30, 26 | -1.40K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -126.17K | -- |
| CWM, LLC | 119 | Mar 31, 26 | +119 | 0.00% |
| VANGUARD GROUP INC | 6.07M | Dec 31, 25 | -74.63K | 8.06% |
| TWO SIGMA ADVISERS, LP | 425.20K | Dec 31, 25 | +181.00K | 0.56% |
| Zega Financial, LLC | 37.60K | Sep 30, 24 | -- | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 16.31K | Sep 30, 24 | -- | 0.02% |
| BlackRock Inc. | 1.04M | Jun 30, 24 | -124.57K | 1.38% |
| CQS (US), LLC | 315.98K | Jun 30, 24 | -- | 0.42% |
| Coulter & Justus Financial Services, LLC | -- | Mar 31, 24 | -140.00K | -- |
| PIERSHALE FINANCIAL GROUP, INC. | 662 | Jun 30, 23 | -- | 0.00% |
| ETF MANAGERS GROUP, LLC | 740.61K | Mar 31, 23 | -269.30K | 0.98% |
| Pinz Capital Management, LP | 14.80K | Sep 30, 22 | +2.90K | 0.02% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15.76K | Mar 31, 22 | +1.22K | 0.02% |
| Carroll Financial Associates, Inc. | 849 | Dec 31, 21 | -- | 0.00% |
| SIGNIA CAPITAL MANAGEMENT LLC | 858.38K | Jun 30, 20 | -227.81K | 1.14% |
| Leap Investments LP | -- | Jun 30, 20 | -14.70K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 28.73K | Dec 31, 19 | -1.82K | 0.04% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 175.38K | Mar 31, 19 | +63.10K | 0.23% |
| TEACHERS ADVISORS, LLC | 109.38K | Mar 31, 19 | -- | 0.15% |
| Global X Management CO LLC | -- | Jun 30, 18 | -69.26K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -12.20K | -- |
| TFS CAPITAL LLC | 20.53K | Jun 30, 17 | +20.53K | 0.03% |
| Virtu KCG Holdings LLC | 14.31K | Jun 30, 17 | +14.31K | 0.02% |
| BlackRock Fund Advisors | 1.62M | Dec 31, 16 | +232.83K | 2.15% |
| BlackRock Institutional Trust Company, N.A. | 1.22M | Dec 31, 16 | -47.29K | 1.61% |
| BlackRock Investment Management, LLC | 193.93K | Dec 31, 16 | +921 | 0.26% |
| BLACKROCK ADVISORS LLC | 25.95K | Dec 31, 16 | -1.29K | 0.03% |
| Emerald Acquisition Ltd. | 287.62K | Sep 30, 16 | +287.62K | 0.38% |
| KILLEN GROUP INC | 1.52M | Mar 31, 16 | +701.64K | 2.02% |
| SMITH HAYES Advisers, Inc | 10.55K | Dec 31, 15 | +130 | 0.01% |
| SOUTH GEORGIA CAPITAL, LLC | 21.50K | Sep 30, 15 | -- | 0.03% |
| Braeside Investments, LLC | 373.08K | Sep 30, 14 | -876 | 0.49% |
| UBS AG | 14.07K | Sep 30, 14 | +915 | 0.02% |
| Hochschild Mining PLC | -- | Sep 30, 14 | -6.28M | -- |
| Jane Street Holding, LLC | 49.90K | Dec 31, 13 | +22.77K | 0.07% |
| Irish Life Investment Managers Ltd. | 1.53K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 14.06K | Mar 31, 13 | -285 | 0.02% |
| Manulife Investment Management (North America) Ltd | 10.03K | Mar 31, 13 | +10.03K | 0.01% |