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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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.35M | Jun 30, 26 | -54.76K | 3.70% |
| Angel Oak Capital Advisors, LLC | 2.66M | Jun 30, 26 | -504.12K | 2.26% |
| CI Private Wealth, LLC | 1.92M | Jun 30, 26 | +440 | 1.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 986.55K | Jun 30, 26 | -870.56K | 0.84% |
| MILLENNIUM MANAGEMENT LLC | 752.66K | Jun 30, 26 | +752.66K | 0.64% |
| BlackRock, Inc. | 637.42K | Jun 30, 26 | -3.13M | 0.54% |
| VANGUARD FIDUCIARY TRUST CO | 533.65K | Jun 30, 26 | -97.97K | 0.45% |
| MARSHALL WACE, LLP | 491.53K | Jun 30, 26 | +491.53K | 0.42% |
| Miracle Mile Advisors, LLC | 434.75K | Jun 30, 26 | -- | 0.37% |
| Curated Wealth Partners LLC | 427.98K | Jun 30, 26 | -399.36K | 0.36% |
| HighTower Advisors, LLC | 323.87K | Jun 30, 26 | +28.84K | 0.28% |
| GOLDMAN SACHS GROUP INC | 294.81K | Jun 30, 26 | +157.48K | 0.25% |
| Point72 Asset Management, L.P. | 294.29K | Jun 30, 26 | +209.44K | 0.25% |
| Lido Advisors, LLC | 275.40K | Jun 30, 26 | +12 | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261.70K | Jun 30, 26 | +142.74K | 0.22% |
| STATE STREET CORP | 219.21K | Jun 30, 26 | -488.63K | 0.19% |
| AXXCESS WEALTH MANAGEMENT, LLC | 213.33K | Jun 30, 26 | -- | 0.18% |
| Aster Capital Management (DIFC) Ltd | 210.08K | Jun 30, 26 | +210.08K | 0.18% |
| NORTHERN TRUST CORP | 196.49K | Jun 30, 26 | -635.43K | 0.17% |
| Sanctuary Advisors, LLC | 188.09K | Jun 30, 26 | +173.06K | 0.16% |
| CITADEL ADVISORS LLC | 185.46K | Jun 30, 26 | +134.31K | 0.16% |
| Qube Research & Technologies Ltd | 153.39K | Jun 30, 26 | +153.39K | 0.13% |
| AQR CAPITAL MANAGEMENT LLC | 151.95K | Jun 30, 26 | +140.25K | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125.00K | Jun 30, 26 | +125.00K | 0.11% |
| Rinkey Investments | 121.83K | Jun 30, 26 | -- | 0.10% |
| Beacon Pointe Advisors, LLC | 104.00K | Jun 30, 26 | -- | 0.09% |
| Westmount Partners, LLC | 100.00K | Jun 30, 26 | -- | 0.09% |
| Catalyst Funds Management Pty Ltd | 90.00K | Jun 30, 26 | +90.00K | 0.08% |
| Falcon Wealth Planning | 85.00K | Jun 30, 26 | -- | 0.07% |
| UBS Group AG | 76.60K | Jun 30, 26 | -51.69K | 0.07% |
| XTX Topco Ltd | 60.86K | Jun 30, 26 | +60.86K | 0.05% |
| WELLS FARGO & COMPANY/MN | 58.48K | Jun 30, 26 | -6.56K | 0.05% |
| BlackDiamond Wealth Management Inc. | 50.00K | Jun 30, 26 | -- | 0.04% |
| Colony Group, LLC | 40.45K | Jun 30, 26 | +1.34K | 0.03% |
| Larson Financial Group LLC | 37.70K | Jun 30, 26 | -- | 0.03% |
| Blue Sky Capital Consultants Group, Inc. | 32.50K | Jun 30, 26 | +12.00K | 0.03% |
| JPMORGAN CHASE & CO | 25.15K | Jun 30, 26 | -12.20K | 0.02% |
| Vanguard Global Advisers, LLC | 21.62K | Jun 30, 26 | -- | 0.02% |
| BANK OF AMERICA CORP /DE/ | 20.25K | Jun 30, 26 | -41.62K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 20.21K | Jun 30, 26 | +20.21K | 0.02% |
| Schonfeld Strategic Advisors LLC | 16.93K | Jun 30, 26 | +16.93K | 0.01% |
| IEQ CAPITAL, LLC | 15.98K | Jun 30, 26 | +15.98K | 0.01% |
| Tarbox Family Office, Inc. | 15.00K | Jun 30, 26 | +15.00K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 12.50K | Jun 30, 26 | -- | 0.01% |
| MORGAN STANLEY | 11.05K | Jun 30, 26 | -29.06K | 0.01% |
| Jump Financial, LLC | 10.31K | Jun 30, 26 | +10.31K | 0.01% |
| CHOREO, LLC | 10.02K | Jun 30, 26 | +10.02K | 0.01% |
| ROYAL BANK OF CANADA | 8.18K | Jun 30, 26 | +1.02K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.71K | Jun 30, 26 | +4.71K | 0.00% |
| BARCLAYS PLC | 3.94K | Jun 30, 26 | -12.84K | 0.00% |
| SRS Capital Advisors, Inc. | 1.60K | Jun 30, 26 | +1.60K | 0.00% |
| Daytona Street Capital LLC | 1.43K | Jun 30, 26 | -1.43K | 0.00% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1.00K | Jun 30, 26 | -- | 0.00% |
| Allied Private Wealth LLC | 990 | Jun 30, 26 | +990 | 0.00% |
| Russell Investments Group, Ltd. | 946 | Jun 30, 26 | -349.84K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 750 | Jun 30, 26 | -15.66K | 0.00% |
| Essential Partners LLC | 462 | Jun 30, 26 | +361 | 0.00% |
| Allworth Financial LP | 411 | Jun 30, 26 | +398 | 0.00% |
| EverSource Wealth Advisors, LLC | 338 | Jun 30, 26 | +326 | 0.00% |
| SBI Securities Co., Ltd. | 256 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 122 | Jun 30, 26 | +122 | 0.00% |
| Farther Finance Advisors, LLC | 100 | Jun 30, 26 | +99 | 0.00% |
| True Wealth Design, LLC | 99 | Jun 30, 26 | +95 | 0.00% |
| Fortitude Family Office, LLC | 71 | Jun 30, 26 | +71 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 35 | Jun 30, 26 | +31 | 0.00% |
| IFP Advisors, Inc | 12 | Jun 30, 26 | +8 | 0.00% |
| SJS Investment Consulting Inc. | 11 | Jun 30, 26 | +11 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | -- | Jun 30, 26 | -4.81K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -508 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -178.15K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3 | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -38.34K | -- |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | -- | Jun 30, 26 | -100.00K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -59.27K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -6.18K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -20.95K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -3.70K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -462.43K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -26.71K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -24.77K | -- |
| Suncoast Equity Management | -- | Jun 30, 26 | -18.11K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -33.08K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -51 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -13.26K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -18.69K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -146.69K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -4.49K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -33.22K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -11.34K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -49.54K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -56 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -4.47K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -20.21K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -37.49K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -82.28K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -32.72K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -4.10K | -- |
| CWM, LLC | 799 | Mar 31, 26 | +182 | 0.00% |
| Sunbelt Securities, Inc. | 5 | Mar 31, 26 | +5 | 0.00% |
| VANGUARD GROUP INC | 1.77M | Dec 31, 25 | +480.83K | 1.50% |
| ORG Partners LLC | 3.70K | Dec 31, 25 | +3.70K | 0.00% |
| Northeast Financial Consultants Inc | 39.12K | Jun 30, 25 | -- | 0.03% |
| BlackRock Inc. | 2.84K | Jun 30, 24 | -3.39K | 0.00% |
| SIGULER GUFF ADVISERS, LLC | 299.71K | Dec 31, 22 | -160.88K | 0.25% |
| BlackRock Investment Management, LLC | 124 | Dec 31, 16 | -- | 0.00% |
| BlackRock Fund Advisors | 59 | Dec 31, 16 | -- | 0.00% |
