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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 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.50M | Jun 30, 26 | +536.50K | 19.11% |
| Invesco Ltd. | 2.12M | Jun 30, 26 | +408.94K | 16.22% |
| STOREBRAND ASSET MANAGEMENT AS | 1.60M | Jun 30, 26 | +529.64K | 12.22% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.01M | Jun 30, 26 | +4.92K | 7.73% |
| Legal & General Group Plc | 984.51K | Jun 30, 26 | +469.39K | 7.52% |
| STATE STREET CORP | 965.20K | Jun 30, 26 | +241.98K | 7.37% |
| TWO SIGMA INVESTMENTS, LP | 826.71K | Jun 30, 26 | +188.41K | 6.31% |
| DIMENSIONAL FUND ADVISORS LP | 751.43K | Jun 30, 26 | -93.58K | 5.74% |
| UBS Group AG | 664.57K | Jun 30, 26 | +440.28K | 5.08% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 580.44K | Jun 30, 26 | +238.43K | 4.43% |
| Sixth Street Partners Management Company, L.P. | 482.79K | Jun 30, 26 | +482.79K | 3.69% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482.79K | Jun 30, 26 | +17.56K | 3.69% |
| MORGAN STANLEY | 437.92K | Jun 30, 26 | -344.45K | 3.34% |
| MACKENZIE FINANCIAL CORP | 431.09K | Jun 30, 26 | -950.39K | 3.29% |
| BOOTHBAY FUND MANAGEMENT, LLC | 288.71K | Jun 30, 26 | +182.72K | 2.21% |
| VANGUARD FIDUCIARY TRUST CO | 256.23K | Jun 30, 26 | -6.03K | 1.96% |
| NOMURA HOLDINGS INC | 247.09K | Jun 30, 26 | +247.09K | 1.89% |
| ACADIAN ASSET MANAGEMENT LLC | 237.91K | Jun 30, 26 | -482.52K | 1.82% |
| MILLENNIUM MANAGEMENT LLC | 237.27K | Jun 30, 26 | -37.40K | 1.81% |
| Centiva Capital, LP | 204.25K | Jun 30, 26 | +76.50K | 1.56% |
| Trexquant Investment LP | 132.26K | Jun 30, 26 | +92.24K | 1.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124.07K | Jun 30, 26 | +124.07K | 0.95% |
| Lansforsakringar Fondforvaltning AB (publ) | 115.72K | Jun 30, 26 | +115.72K | 0.88% |
| GOLDMAN SACHS GROUP INC | 114.79K | Jun 30, 26 | -139.14K | 0.88% |
| BALYASNY ASSET MANAGEMENT L.P. | 114.60K | Jun 30, 26 | +114.60K | 0.88% |
| Qube Research & Technologies Ltd | 106.74K | Jun 30, 26 | +106.74K | 0.82% |
| Point72 Asset Management, L.P. | 103.11K | Jun 30, 26 | +28.45K | 0.79% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 102.64K | Jun 30, 26 | +20.32K | 0.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 78.66K | Jun 30, 26 | +27.03K | 0.60% |
| Mitsubishi UFJ Trust & Banking Corp | 78.28K | Jun 30, 26 | +53.09K | 0.60% |
| SOA Wealth Advisors, LLC. | 69.93K | Jun 30, 26 | +69.93K | 0.53% |
| BNP PARIBAS ARBITRAGE, SNC | 67.47K | Jun 30, 26 | -246.59K | 0.52% |
| NORTHERN TRUST CORP | 67.19K | Jun 30, 26 | -853 | 0.51% |
| MARSHALL WACE, LLP | 66.68K | Jun 30, 26 | +66.68K | 0.51% |
| JANE STREET GROUP, LLC | 65.18K | Jun 30, 26 | +37.57K | 0.50% |
| CITIGROUP INC | 62.25K | Jun 30, 26 | +27.12K | 0.48% |
| CITADEL ADVISORS LLC | 60.92K | Jun 30, 26 | -92.03K | 0.47% |
| JPMORGAN CHASE & CO | 50.18K | Jun 30, 26 | +45.88K | 0.38% |
| RENAISSANCE TECHNOLOGIES LLC | 49.80K | Jun 30, 26 | -32.40K | 0.38% |
| BARCLAYS PLC | 40.30K | Jun 30, 26 | -66.35K | 0.31% |
| HSBC HOLDINGS PLC | 39.31K | Jun 30, 26 | -150.26K | 0.30% |
| UBS ASSET MANAGEMENT AMERICAS INC | 38.31K | Jun 30, 26 | +38.31K | 0.29% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37.66K | Jun 30, 26 | +17.50K | 0.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.58K | Jun 30, 26 | +36.58K | 0.28% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33.70K | Jun 30, 26 | -2.36K | 0.26% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33.16K | Jun 30, 26 | -2.97K | 0.25% |
| IMC-Chicago, LLC | 31.90K | Jun 30, 26 | -22.44K | 0.24% |
| COMMERCE BANK | 28.17K | Jun 30, 26 | -- | 0.22% |
| Pathstone Holdings, LLC | 24.95K | Jun 30, 26 | +2.17K | 0.19% |
| Brevan Howard Capital Management LP | 24.35K | Jun 30, 26 | -- | 0.19% |
| Pictet Asset Management Holding SA | 24.30K | Jun 30, 26 | +24.30K | 0.19% |
| Nuveen, LLC | 23.00K | Jun 30, 26 | -- | 0.18% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 22.00K | Jun 30, 26 | +22.00K | 0.17% |
| BANK OF MONTREAL /CAN/ | 21.93K | Jun 30, 26 | +9.11K | 0.17% |
| Krane Funds Advisors LLC | 20.94K | Jun 30, 26 | +1.50K | 0.16% |
| BANK OF AMERICA CORP /DE/ | 19.75K | Jun 30, 26 | +19.75K | 0.15% |
| Campbell & CO Investment Adviser LLC | 17.96K | Jun 30, 26 | +17.96K | 0.14% |
| Engineers Gate Manager LP | 17.73K | Jun 30, 26 | +17.73K | 0.14% |
| QUATTRO FINANCIAL ADVISORS LLC | 17.10K | Jun 30, 26 | -- | 0.13% |
| Greenwich Wealth Management LLC | 15.32K | Jun 30, 26 | +4.87K | 0.12% |
| Vontobel Holding Ltd. | 14.27K | Jun 30, 26 | -159 | 0.11% |
| Connor, Clark & Lunn Investment Management Ltd. | 14.00K | Jun 30, 26 | +14.00K | 0.11% |
| AIGEN INVESTMENT MANAGEMENT, LP | 13.39K | Jun 30, 26 | +13.39K | 0.10% |
| Cetera Investment Advisers | 12.75K | Jun 30, 26 | +678 | 0.10% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.02K | Jun 30, 26 | +1.35K | 0.09% |
| XTX Topco Ltd | 10.96K | Jun 30, 26 | +933 | 0.08% |
| Creative Planning | 10.61K | Jun 30, 26 | +10.61K | 0.08% |
| ProShare Advisors LLC | 10.20K | Jun 30, 26 | +10.20K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 6.83K | Jun 30, 26 | +197 | 0.05% |
| DEUTSCHE BANK AG\ | 6.09K | Jun 30, 26 | +6.09K | 0.05% |
| SBI Securities Co., Ltd. | 4.36K | Jun 30, 26 | -254 | 0.03% |
| Leonteq Securities AG | 3.79K | Jun 30, 26 | -- | 0.03% |
| ROYAL BANK OF CANADA | 3.56K | Jun 30, 26 | -- | 0.03% |
| Maj Invest Holding A/S | 3.20K | Jun 30, 26 | -- | 0.02% |
| Banque Cantonale Vaudoise | 3.14K | Jun 30, 26 | +61 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 3.10K | Jun 30, 26 | -14.46K | 0.02% |
| Federation des caisses Desjardins du Quebec | 1.88K | Jun 30, 26 | -2.60K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.66K | Jun 30, 26 | -19 | 0.01% |
| RHUMBLINE ADVISERS | 1.59K | Jun 30, 26 | +1.15K | 0.01% |
| MTM Investment Management, LLC | 1.30K | Jun 30, 26 | -- | 0.01% |
| Ritter Daniher Financial Advisory LLC / DE | 1.03K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 951 | Jun 30, 26 | +951 | 0.01% |
| GROUP ONE TRADING, L.P. | 751 | Jun 30, 26 | -3.68K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 741 | Jun 30, 26 | -61.35K | 0.01% |
| SIGNATUREFD, LLC | 684 | Jun 30, 26 | -159 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 683 | Jun 30, 26 | -- | 0.01% |
| Parallel Advisors, LLC | 627 | Jun 30, 26 | -62 | 0.00% |
| NewEdge Advisors, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| CENTRAL TRUST Co | 387 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 377 | Jun 30, 26 | +377 | 0.00% |
| Farther Finance Advisors, LLC | 337 | Jun 30, 26 | -199 | 0.00% |
| US BANCORP \DE\ | 308 | Jun 30, 26 | -4 | 0.00% |
| Triumph Capital Management | 200 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 200 | Jun 30, 26 | +200 | 0.00% |
| ALLIANZ SE | 180 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 167 | Jun 30, 26 | -237 | 0.00% |
| Strengthening Families & Communities, LLC | 116 | Jun 30, 26 | -- | 0.00% |
| Forum Finance Group S.A. | 100 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 93 | Jun 30, 26 | +27 | 0.00% |
| Rockefeller Capital Management L.P. | 81 | Jun 30, 26 | +81 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 55 | Jun 30, 26 | +2 | 0.00% |
| BRYN MAWR TRUST Co | 25 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 24 | Jun 30, 26 | +24 | 0.00% |
| Rossby Financial, LCC | 24 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 19 | Jun 30, 26 | +8 | 0.00% |
| Smartleaf Asset Management LLC | 14 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 8 | Jun 30, 26 | -2 | 0.00% |
| Synergy Investment Management, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| TD Waterhouse Canada Inc. | 4 | Jun 30, 26 | -- | 0.00% |
| Walleye Capital LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -200 | 0.00% |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -129.65K | -- |
| Man Group plc | -- | Jun 30, 26 | -88.28K | -- |
| Savvy Advisors, Inc. | -- | Jun 30, 26 | -11.31K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -20.19K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -57.89K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -11.04K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -1.60K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -3.01K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -16.99K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -10 | -- |
| Carrera Capital Advisors | -- | Jun 30, 26 | -68.16K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -38 | -- |
| Signature Equity Partners, LLC | -- | Jun 30, 26 | -72 | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -27.30K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -9.40K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -19.44K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -233 | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -42.48K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -104.04K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -51 | -- |
| Cornerstone Investment Partners, LLC | -- | Jun 30, 26 | -10.30K | -- |
| FMR LLC | -- | Jun 30, 26 | -15.55K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -11.80K | -- |
| VANGUARD GROUP INC | 1.27M | Dec 31, 25 | +12.20K | 9.68% |
| TWO SIGMA ADVISERS, LP | 217.15K | Dec 31, 25 | +146.30K | 1.66% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -1.00K | -- |
| WOLVERINE TRADING, LLC | 13.88K | Sep 30, 25 | +13.88K | 0.11% |
| SHELL ASSET MANAGEMENT CO | 902 | Sep 30, 25 | -1.81K | 0.01% |
| Lindbrook Capital, LLC | 53 | Mar 31, 25 | -102 | 0.00% |
| CAXTON ASSOCIATES LP | 51.59K | Dec 31, 24 | +51.59K | 0.39% |
| Nuveen Asset Management, LLC | 27.40K | Dec 31, 24 | -- | 0.21% |
| AlphaMark Advisors, LLC | 90 | Dec 31, 24 | -- | 0.00% |
| ClariVest Asset Management LLC | 23 | Sep 30, 24 | -- | 0.00% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -2.80K | -- |
| BlackRock Inc. | 967.59K | Jun 30, 24 | +47.25K | 7.39% |
| CREDIT SUISSE AG/ | 11.40K | Mar 31, 24 | -7.47K | 0.09% |
| Snow Lake Management LP | -- | Dec 31, 23 | -400.00K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 16.67K | Sep 30, 23 | +6.17K | 0.13% |
| Ergoteles LLC | -- | Sep 30, 23 | -11.69K | -- |
| PICTET ASSET MANAGEMENT SA | 28.80K | Jun 30, 23 | -11.30K | 0.22% |
| Vident Investment Advisory, LLC | 5.12K | Jun 30, 23 | +18 | 0.04% |
| Snow Lake Capital (HK) Ltd | 800.00K | Dec 31, 22 | +150.00K | 6.11% |
| Sargent Bickham Lagudis LLC | 1 | Dec 31, 22 | +1 | 0.00% |
| SPRINGS CAPITAL (HONG KONG) Ltd | 694.47K | Sep 30, 22 | +142.09K | 5.30% |
| Jefferies Group LLC | 6.50K | Sep 30, 22 | -2.50K | 0.05% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.60K | Sep 30, 22 | +1.60K | 0.01% |
| Fieldpoint Private Securities, LLC | 160 | Jun 30, 22 | -300 | 0.00% |
| BREWIN DOLPHIN LTD | -- | Jun 30, 22 | -810 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38.27K | Mar 31, 22 | -5.12K | 0.29% |
| IndexIQ Advisors LLC | 396 | Mar 31, 22 | +97 | 0.00% |
| NEXT Financial Group, Inc | 24 | Dec 31, 21 | -- | 0.00% |
| MARSHALL WACE ASIA Ltd | 79.69K | Sep 30, 21 | +79.69K | 0.61% |
| PICTET ASSET MANAGEMENT LTD | 54.00K | Jun 30, 21 | +36.10K | 0.41% |
| Greenwoods Asset Management Ltd | 66.65K | Dec 31, 20 | +55.25K | 0.51% |
| Aperio Group, LLC | 66.31K | Dec 31, 20 | -7.04K | 0.51% |
| OLD MISSION CAPITAL, LLC | 8.00K | Dec 31, 20 | +8.00K | 0.06% |
| Haafor (Singapore) Pte. Ltd. | 3.32K | Dec 31, 20 | +3.32K | 0.03% |
| Winslow, Evans & Crocker, Inc. | 890 | Dec 31, 20 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.28K | Dec 31, 19 | +1.12K | 0.01% |
| Advisor Group, Inc. | 845 | Dec 31, 19 | +72 | 0.01% |
| TEACHERS ADVISORS, LLC | 412.00K | Mar 31, 19 | +315.00K | 3.15% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 165.60K | Mar 31, 19 | +125.10K | 1.26% |
| J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | -- | Sep 30, 18 | -- | -- |
| SUMWAY DEVELOPMENT LTD. | -- | Sep 30, 18 | -- | -- |
| PEAK6 Group LLC | 25.10K | Jun 30, 18 | -29.19K | 0.19% |
| Global X Management CO LLC | 474 | Jun 30, 18 | +152 | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 671 | Dec 31, 17 | +671 | 0.01% |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -9.76K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -27.30K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -5.01K | -- |
| BlackRock Fund Advisors | 180.86K | Dec 31, 16 | +21.50K | 1.38% |
| BlackRock Group LTD | 108.58K | Dec 31, 16 | +16.80K | 0.83% |
| BlackRock Institutional Trust Company, N.A. | 84.13K | Dec 31, 16 | +8.40K | 0.64% |
| Emerald Acquisition Ltd. | 372.10K | Sep 30, 16 | +44.80K | 2.84% |
| KBI Global Investors Ltd | 203.52K | Jun 30, 16 | +203.52K | 1.55% |
| SOCIETE GENERALE | 14.19K | Jun 30, 16 | +14.19K | 0.11% |
| BHF Kleinwort Benson Group S.A. | 257.46K | Mar 31, 16 | +34.59K | 1.97% |
| RUSSELL FRANK CO/ | 175.20K | Mar 31, 16 | +76.30K | 1.34% |
| Santa Fe Partners LLC | 14.94K | Dec 31, 15 | +14.94K | 0.11% |
| Seamans Capital Management, LLC | 82.25K | Sep 30, 15 | +5.00K | 0.63% |
| Bodri Capital Management, LLC | -- | Sep 30, 15 | -200.00K | -- |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -100 | -- |
| UBS AG | 50.78K | Sep 30, 14 | +34.50K | 0.39% |
| SAC Capital Advisors LP | 72.03K | Mar 31, 14 | +46.03K | 0.55% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -175.58K | -- |
| KNIGHT CAPITAL GROUP LLC | 12.05K | Jun 30, 13 | -11.37K | 0.09% |