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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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | 2.24M | Jun 30, 26 | +2.24M | 7.57% |
| Alyeska Investment Group, L.P. | 373.01K | Jun 30, 26 | -2.54M | 1.26% |
| Vident Advisory, LLC | 330.98K | Jun 30, 26 | +167.73K | 1.12% |
| BlackRock, Inc. | 224.02K | Jun 30, 26 | +224.02K | 0.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 181.33K | Jun 30, 26 | +164.78K | 0.61% |
| VANGUARD CAPITAL MANAGEMENT LLC | 166.20K | Jun 30, 26 | +166.20K | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 78.87K | Jun 30, 26 | +78.87K | 0.27% |
| UBS Group AG | 78.45K | Jun 30, 26 | +26.00K | 0.27% |
| STATE STREET CORP | 73.35K | Jun 30, 26 | +73.35K | 0.25% |
| MORGAN STANLEY | 70.89K | Jun 30, 26 | +68.99K | 0.24% |
| Alberta Investment Management Corp | 60.00K | Jun 30, 26 | -- | 0.20% |
| NORTHERN TRUST CORP | 32.17K | Jun 30, 26 | +32.17K | 0.11% |
| Banque Cantonale Vaudoise | 29.00K | Jun 30, 26 | +29.00K | 0.10% |
| Virtu Financial LLC | 21.01K | Jun 30, 26 | +21.01K | 0.07% |
| GABELLI FUNDS LLC | 15.20K | Jun 30, 26 | -- | 0.05% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14.80K | Jun 30, 26 | -- | 0.05% |
| LPL Financial LLC | 13.14K | Jun 30, 26 | +13.14K | 0.04% |
| Schonfeld Strategic Advisors LLC | 12.76K | Jun 30, 26 | +12.76K | 0.04% |
| Scientech Research LLC | 11.57K | Jun 30, 26 | +11.57K | 0.04% |
| Vanguard Global Advisers, LLC | 6.39K | Jun 30, 26 | +6.39K | 0.02% |
| Indiana Trust & Investment Management CO | 5.00K | Jun 30, 26 | +5.00K | 0.02% |
| WELLS FARGO & COMPANY/MN | 2.90K | Jun 30, 26 | +2.90K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 2.52K | Jun 30, 26 | -1.15K | 0.01% |
| ROYAL BANK OF CANADA | 2.17K | Jun 30, 26 | +2.17K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 2.13K | Jun 30, 26 | +2.13K | 0.01% |
| Steward Partners Investment Advisory, LLC | 2.00K | Jun 30, 26 | +2.00K | 0.01% |
| Parallel Advisors, LLC | 1.16K | Jun 30, 26 | +1.16K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 866 | Jun 30, 26 | +866 | 0.00% |
| AdvisorNet Financial, Inc | 600 | Jun 30, 26 | +600 | 0.00% |
| US BANCORP \DE\ | 440 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 359 | Jun 30, 26 | +359 | 0.00% |
| Quarry LP | 138 | Jun 30, 26 | +138 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 110 | Jun 30, 26 | +110 | 0.00% |
| NewEdge Advisors, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| Financial Management Professionals, Inc. | 50 | Jun 30, 26 | +50 | 0.00% |
| Allworth Financial LP | 31 | Jun 30, 26 | +11 | 0.00% |
| Essential Investment Partners LLC | 30 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 21 | Jun 30, 26 | +7 | 0.00% |
| BARCLAYS PLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | +1 | 0.00% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -10.30K | -- |
| Mint Tower Capital Management B.V. | -- | Jun 30, 26 | -2.00K | -- |
| LINDEN ADVISORS LP | -- | Jun 30, 26 | -71.58K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -14.44K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -40.00K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -85 | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -16.46K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -57.52K | -- |
| Alpine Global Management, LLC | -- | Jun 30, 26 | -13.63K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -20.07K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -28.56K | -- |
| Lineage Point Capital LP | -- | Jun 30, 26 | -150.05K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -15.38K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -15.00K | -- |
