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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 |
|---|---|---|---|---|
| Alpine Investment Management Ltd | 13.94M | Jun 30, 26 | +1.54M | 1.61% |
| Yunqi Capital Ltd | 10.95M | Jun 30, 26 | -- | 1.26% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.57M | Jun 30, 26 | -2.13M | 0.87% |
| BlackRock, Inc. | 5.78M | Jun 30, 26 | -48.72K | 0.67% |
| ACADIAN ASSET MANAGEMENT LLC | 4.69M | Jun 30, 26 | -1.25M | 0.54% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.41M | Jun 30, 26 | -462.98K | 0.51% |
| Sixth Street Partners Management Company, L.P. | 4.41M | Jun 30, 26 | +4.41M | 0.51% |
| UBS Group AG | 4.19M | Jun 30, 26 | +2.94M | 0.48% |
| NORGES BANK | 3.15M | Jun 30, 26 | +3.15M | 0.36% |
| VANGUARD FIDUCIARY TRUST CO | 2.05M | Jun 30, 26 | -567.01K | 0.24% |
| STATE STREET CORP | 1.46M | Jun 30, 26 | -836.43K | 0.17% |
| JANE STREET GROUP, LLC | 1.31M | Jun 30, 26 | +513.73K | 0.15% |
| Legal & General Group Plc | 1.19M | Jun 30, 26 | -357.61K | 0.14% |
| Allianz Asset Management GmbH | 1.08M | Jun 30, 26 | -26.42K | 0.12% |
| JPMORGAN CHASE & CO | 597.39K | Jun 30, 26 | +575.33K | 0.07% |
| BAROMETER CAPITAL MANAGEMENT INC. | 572.80K | Jun 30, 26 | +38.10K | 0.07% |
| Invesco Ltd. | 490.85K | Jun 30, 26 | -137.14K | 0.06% |
| MORGAN STANLEY | 451.25K | Jun 30, 26 | -26.67K | 0.05% |
| NORTHERN TRUST CORP | 420.58K | Jun 30, 26 | -56.70K | 0.05% |
| Numerai GP LLC | 403.03K | Jun 30, 26 | +403.03K | 0.05% |
| JBF Capital, Inc. | 339.88K | Jun 30, 26 | -- | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311.23K | Jun 30, 26 | -236.94K | 0.04% |
| Bank of New York Mellon Corp | 310.03K | Jun 30, 26 | -8.33K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 299.75K | Jun 30, 26 | +204.32K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 297.33K | Jun 30, 26 | -24.61K | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 285.41K | Jun 30, 26 | -145.26K | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | 280.85K | Jun 30, 26 | -114.52K | 0.03% |
| GOLDMAN SACHS GROUP INC | 275.41K | Jun 30, 26 | -80.86K | 0.03% |
| CITADEL ADVISORS LLC | 268.73K | Jun 30, 26 | +268.73K | 0.03% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248.62K | Jun 30, 26 | -80.47K | 0.03% |
| GSA CAPITAL PARTNERS LLP | 233.63K | Jun 30, 26 | +91.91K | 0.03% |
| FRANKLIN RESOURCES INC | 198.28K | Jun 30, 26 | -9.81K | 0.02% |
| BANK OF AMERICA CORP /DE/ | 197.42K | Jun 30, 26 | -18.58K | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS INC | 174.71K | Jun 30, 26 | -- | 0.02% |
| Nuveen, LLC | 167.10K | Jun 30, 26 | -- | 0.02% |
| RAMSEY QUANTITATIVE SYSTEMS | 150.98K | Jun 30, 26 | +150.98K | 0.02% |
| AMERICAN CENTURY COMPANIES INC | 146.14K | Jun 30, 26 | +234 | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119.20K | Jun 30, 26 | -127.30K | 0.01% |
| abrdn plc | 107.22K | Jun 30, 26 | -- | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 104.89K | Jun 30, 26 | +104.89K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 100.55K | Jun 30, 26 | -- | 0.01% |
| HRT FINANCIAL LP | 84.27K | Jun 30, 26 | -106.67K | 0.01% |
| HSBC HOLDINGS PLC | 66.06K | Jun 30, 26 | -17.91K | 0.01% |
| CITIGROUP INC | 63.15K | Jun 30, 26 | +12.57K | 0.01% |
| Engineers Gate Manager LP | 45.40K | Jun 30, 26 | +45.40K | 0.01% |
| Asset Management One Co., Ltd. | 34.86K | Jun 30, 26 | +12.01K | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 34.32K | Jun 30, 26 | -153.54K | 0.00% |
| Walleye Trading LLC | 31.46K | Jun 30, 26 | +31.46K | 0.00% |
| SmartHarvest Portfolios, LLC | 28.57K | Jun 30, 26 | +28.57K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 28.39K | Jun 30, 26 | -34.60K | 0.00% |
| SIMPLEX TRADING, LLC | 27.87K | Jun 30, 26 | -74.06K | 0.00% |
| SIH Partners, LLLP | 27.40K | Jun 30, 26 | -- | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 27.31K | Jun 30, 26 | +27.31K | 0.00% |
| Hudson Bay Capital Management LP | 20.80K | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 19.20K | Jun 30, 26 | +18.96K | 0.00% |
| Pictet Asset Management Holding SA | 17.28K | Jun 30, 26 | -- | 0.00% |
| Vanguard Investments Australia, Ltd. | 16.74K | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 16.08K | Jun 30, 26 | +16.08K | 0.00% |
| EWA, LLC | 13.12K | Jun 30, 26 | -75 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | 11.48K | Jun 30, 26 | +11.48K | 0.00% |
| TWO SIGMA SECURITIES, LLC | 11.46K | Jun 30, 26 | +11.46K | 0.00% |
| FLOW TRADERS U.S. LLC | 10.84K | Jun 30, 26 | +10.84K | 0.00% |
| Frec Markets, Inc. | 10.54K | Jun 30, 26 | +10.54K | 0.00% |
| Squarepoint Ops LLC | 10.39K | Jun 30, 26 | +10.39K | 0.00% |
| Savant Capital, LLC | 10.37K | Jun 30, 26 | +10.37K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 2.19K | Jun 30, 26 | -8.69K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 2.17K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1.99K | Jun 30, 26 | +12 | 0.00% |
| Basecamp Wealth Advisors LLC | 1.53K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 1.03K | Jun 30, 26 | -990 | 0.00% |
| EverSource Wealth Advisors, LLC | 789 | Jun 30, 26 | +378 | 0.00% |
| BARCLAYS PLC | 450 | Jun 30, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 401 | Jun 30, 26 | +401 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 84 | Jun 30, 26 | +84 | 0.00% |
| SWAN Capital LLC | 28 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 25 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| FULTON BANK, N.A. | -- | Jun 30, 26 | -14.57K | -- |
| FMR LLC | -- | Jun 30, 26 | -3.95M | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -82.82K | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -472 | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -29.70K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -15.88K | -- |
| IMA Wealth, Inc. | -- | Jun 30, 26 | -36 | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -104.96K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -25.02K | -- |
| Ariadne Wealth Management, LP | -- | Jun 30, 26 | -12.29K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | -- | Jun 30, 26 | -78.30K | -- |
| BAILLIE GIFFORD & CO | -- | Jun 30, 26 | -8.19M | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -30.05K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -65.85K | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -11.03K | -- |
| Ethic Inc. | -- | Jun 30, 26 | -11.33K | -- |
| CWM, LLC | 3.93K | Mar 31, 26 | +3.00K | 0.00% |
| VANGUARD GROUP INC | 12.53M | Dec 31, 25 | +135.05K | 1.45% |
| TWO SIGMA ADVISERS, LP | 586.26K | Dec 31, 25 | -403.40K | 0.07% |
| Leading Securities Co Ltd | 514.32K | Sep 30, 25 | +140.99K | 0.06% |
| SHELL ASSET MANAGEMENT CO | 4.74K | Sep 30, 25 | -10.20K | 0.00% |
| Nuveen Asset Management, LLC | 1.29M | Dec 31, 24 | +1.14M | 0.15% |
| CAXTON ASSOCIATES LP | 898.36K | Dec 31, 24 | -54.17K | 0.10% |
| BlackRock Inc. | 4.68M | Jun 30, 24 | +134.55K | 0.54% |
| CREDIT SUISSE AG/ | 2.44M | Mar 31, 24 | -1.38M | 0.28% |
| Degroof Petercam Asset Management | -- | Mar 31, 24 | -5.00K | -- |
| ADVISOR PARTNERS II, LLC | 11.68K | Sep 30, 23 | +11.68K | 0.00% |
| PICTET ASSET MANAGEMENT SA | 1.25M | Jun 30, 23 | +76.50K | 0.14% |
| Vident Investment Advisory, LLC | 27.52K | Jun 30, 23 | +5.69K | 0.00% |
| EATON VANCE MANAGEMENT | 33.36K | Sep 30, 22 | +15.34K | 0.00% |
| Redpoint Investment Management Pty Ltd | 26.52K | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 1.50K | Sep 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 552.78K | Mar 31, 22 | +505.43K | 0.06% |
| Nokota Management, LP | 235.00K | Dec 31, 21 | +235.00K | 0.03% |
| MARSHALL WACE ASIA Ltd | 417.86K | Sep 30, 21 | -486.60K | 0.05% |
| Berman Capital Advisors, LLC | 413 | Sep 30, 21 | +413 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 218.79K | Jun 30, 21 | +11.40K | 0.03% |
