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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 |
|---|---|---|---|---|
| BARCLAYS PLC | 152.68K | Jun 30, 26 | +875 | 5.79% |
| BlackRock, Inc. | 145.95K | Jun 30, 26 | +23.93K | 5.53% |
| BASS SID R | 145.52K | Jun 30, 26 | +10.41K | 5.51% |
| Phraction Management LLC | 92.32K | Jun 30, 26 | -6.00K | 3.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 63.97K | Jun 30, 26 | +25 | 2.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 55.63K | Jun 30, 26 | +6.38K | 2.11% |
| STATE STREET CORP | 32.94K | Jun 30, 26 | +5.18K | 1.25% |
| AQR CAPITAL MANAGEMENT LLC | 32.09K | Jun 30, 26 | +18.39K | 1.22% |
| RENAISSANCE TECHNOLOGIES LLC | 25.80K | Jun 30, 26 | -1.38K | 0.98% |
| MTM Investment Management, LLC | 23.73K | Jun 30, 26 | +4.53K | 0.90% |
| NORTHERN TRUST CORP | 15.93K | Jun 30, 26 | +2.72K | 0.60% |
| Formidable Asset Management, LLC | 15.00K | Jun 30, 26 | -- | 0.57% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.50K | Jun 30, 26 | +4.54K | 0.55% |
| VANGUARD FIDUCIARY TRUST CO | 12.39K | Jun 30, 26 | +323 | 0.47% |
| Vident Advisory, LLC | 12.09K | Jun 30, 26 | +12.09K | 0.46% |
| Copeland Capital Management, LLC | 7.54K | Jun 30, 26 | +7.54K | 0.29% |
| Russell Investments Group, Ltd. | 7.37K | Jun 30, 26 | +4.58K | 0.28% |
| MORGAN STANLEY | 4.35K | Jun 30, 26 | +1.68K | 0.16% |
| FMR LLC | 3.27K | Jun 30, 26 | +22 | 0.12% |
| UBS Group AG | 2.72K | Jun 30, 26 | -4 | 0.10% |
| RHUMBLINE ADVISERS | 1.85K | Jun 30, 26 | -932 | 0.07% |
| WELLS FARGO & COMPANY/MN | 1.84K | Jun 30, 26 | +1.19K | 0.07% |
| ROYAL BANK OF CANADA | 1.43K | Jun 30, 26 | +1.10K | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 1.40K | Jun 30, 26 | +1.40K | 0.05% |
| JPMORGAN CHASE & CO | 1.04K | Jun 30, 26 | -379 | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.01K | Jun 30, 26 | -20 | 0.04% |
| CITIGROUP INC | 1.01K | Jun 30, 26 | +928 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 837 | Jun 30, 26 | +837 | 0.03% |
| SRS Capital Advisors, Inc. | 751 | Jun 30, 26 | +745 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 636 | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 604 | Jun 30, 26 | -481 | 0.02% |
| Vanguard Global Advisers, LLC | 554 | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 417 | Jun 30, 26 | -571 | 0.02% |
| HARBOR CAPITAL ADVISORS, INC. | 328 | Jun 30, 26 | +5 | 0.01% |
| Integrated Wealth Concepts LLC | 220 | Jun 30, 26 | +220 | 0.01% |
| Legal & General Group Plc | 150 | Jun 30, 26 | -- | 0.01% |
| SBI Securities Co., Ltd. | 107 | Jun 30, 26 | +107 | 0.00% |
| Ameritas Investment Partners, Inc. | 63 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 63 | Jun 30, 26 | +15 | 0.00% |
| Allworth Financial LP | 62 | Jun 30, 26 | +52 | 0.00% |
| Essential Partners LLC | 47 | Jun 30, 26 | -4 | 0.00% |
| Sterling Capital Management LLC | 32 | Jun 30, 26 | -33 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25 | Jun 30, 26 | -81 | 0.00% |
| GROUP ONE TRADING, L.P. | 20 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 19 | Jun 30, 26 | +4 | 0.00% |
| IFP Advisors, Inc | 16 | Jun 30, 26 | +12 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 15 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| Farther Finance Advisors, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| CLEAR STREET MARKETS LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| Fortitude Family Office, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -- | 0.00% |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -58 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -2 | -- |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -25.00K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -37 | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Jun 30, 26 | -502 | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -7.42K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -1.84K | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -194 | -- |
| CWM, LLC | 1.08K | Mar 31, 26 | +311 | 0.04% |
| Sunbelt Securities, Inc. | 3 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 84.59K | Dec 31, 25 | +968 | 3.21% |
| Nuveen Asset Management, LLC | 42.75K | Dec 31, 24 | -- | 1.62% |
| BlackRock Inc. | 2.18M | Jun 30, 24 | +347.64K | 82.80% |
| Castle Creek Arbitrage, LLC | 37.11K | Sep 30, 23 | -1.26K | 1.41% |
| Praetorian Capital Management LLC | 367.86K | Mar 31, 23 | -142.98K | 13.94% |
| DAVIDSON KEMPNER PARTNERS | 79.21K | Mar 31, 23 | +79.21K | 3.00% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1.06M | Sep 30, 22 | -- | 40.20% |
| Marshall Wace North America L.P. | 61.30K | Sep 30, 21 | +61.30K | 2.32% |
