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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 | 4.06M | Jun 30, 26 | +694.67K | 3.02% |
| Kanen Wealth Management LLC | 1.84M | Jun 30, 26 | +693.22K | 1.37% |
| Alyeska Investment Group, L.P. | 1.56M | Jun 30, 26 | -6.13M | 1.16% |
| Allied Private Wealth LLC | 1.12M | Jun 30, 26 | +1.12M | 0.84% |
| MILLENNIUM MANAGEMENT LLC | 1.08M | Jun 30, 26 | -538.56K | 0.80% |
| BlackRock, Inc. | 995.82K | Jun 30, 26 | -3.99M | 0.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 995.33K | Jun 30, 26 | -1.14M | 0.74% |
| JANE STREET GROUP, LLC | 993.49K | Jun 30, 26 | +993.49K | 0.74% |
| Clear Harbor Asset Management, LLC | 771.51K | Jun 30, 26 | +138.90K | 0.57% |
| CI Private Wealth, LLC | 709.55K | Jun 30, 26 | +282.15K | 0.53% |
| Daytona Street Capital LLC | 634.09K | Jun 30, 26 | +104.53K | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 568.41K | Jun 30, 26 | -74.90K | 0.42% |
| RENAISSANCE TECHNOLOGIES LLC | 501.70K | Jun 30, 26 | -719.80K | 0.37% |
| UBS Group AG | 427.55K | Jun 30, 26 | +61.67K | 0.32% |
| STATE STREET CORP | 424.51K | Jun 30, 26 | -754.97K | 0.32% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 348.00K | Jun 30, 26 | -1.40K | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347.75K | Jun 30, 26 | +296.01K | 0.26% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 334.98K | Jun 30, 26 | +171.23K | 0.25% |
| CHOREO, LLC | 301.90K | Jun 30, 26 | +10.19K | 0.22% |
| Qube Research & Technologies Ltd | 279.41K | Jun 30, 26 | +279.41K | 0.21% |
| GOLDMAN SACHS GROUP INC | 276.39K | Jun 30, 26 | +76.62K | 0.21% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232.96K | Jun 30, 26 | +232.96K | 0.17% |
| MATRIX ASSET ADVISORS INC/NY | 215.00K | Jun 30, 26 | +13.33K | 0.16% |
| NORTHERN TRUST CORP | 206.80K | Jun 30, 26 | -457.58K | 0.15% |
| Aster Capital Management (DIFC) Ltd | 193.24K | Jun 30, 26 | +193.24K | 0.14% |
| AQR CAPITAL MANAGEMENT LLC | 173.09K | Jun 30, 26 | +131.84K | 0.13% |
| XTX Topco Ltd | 143.96K | Jun 30, 26 | +102.04K | 0.11% |
| Byrne Asset Management LLC | 142.80K | Jun 30, 26 | +36.80K | 0.11% |
| BARCLAYS PLC | 137.76K | Jun 30, 26 | +79.45K | 0.10% |
| CITADEL ADVISORS LLC | 136.31K | Jun 30, 26 | +136.31K | 0.10% |
| Quadrature Capital Ltd | 120.63K | Jun 30, 26 | +79.64K | 0.09% |
| TUDOR INVESTMENT CORP ET AL | 115.58K | Jun 30, 26 | +115.58K | 0.09% |
| MORGAN STANLEY | 113.91K | Jun 30, 26 | -24.24K | 0.08% |
| Squarepoint Ops LLC | 107.16K | Jun 30, 26 | -4.73K | 0.08% |
| Third View Private Wealth, LLC | 103.00K | Jun 30, 26 | -100.00K | 0.08% |
| Catalyst Funds Management Pty Ltd | 99.70K | Jun 30, 26 | +99.70K | 0.07% |
| Invesco Ltd. | 93.21K | Jun 30, 26 | +58.40K | 0.07% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62.71K | Jun 30, 26 | -8.97K | 0.05% |
| Schonfeld Strategic Advisors LLC | 55.03K | Jun 30, 26 | +55.03K | 0.04% |
| BANK OF AMERICA CORP /DE/ | 45.03K | Jun 30, 26 | -26.43K | 0.03% |
| Vanguard Global Advisers, LLC | 32.57K | Jun 30, 26 | -- | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30.56K | Jun 30, 26 | +30.56K | 0.02% |
| SUMMITRY LLC | 30.00K | Jun 30, 26 | +30.00K | 0.02% |
| HRT FINANCIAL LP | 30.00K | Jun 30, 26 | +30.00K | 0.02% |
| Engineers Gate Manager LP | 29.51K | Jun 30, 26 | -13.84K | 0.02% |
| HSBC HOLDINGS PLC | 28.14K | Jun 30, 26 | -- | 0.02% |
| BAXTER BROS INC | 22.50K | Jun 30, 26 | -- | 0.02% |
| DOCK STREET ASSET MANAGEMENT INC | 20.00K | Jun 30, 26 | -- | 0.01% |
| Kozak & Associates, Inc. | 20.00K | Jun 30, 26 | +10.00K | 0.01% |
| Cetera Investment Advisers | 19.01K | Jun 30, 26 | +19 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18.76K | Jun 30, 26 | -35 | 0.01% |
| Point72 Asset Management, L.P. | 17.44K | Jun 30, 26 | +17.44K | 0.01% |
| JPMORGAN CHASE & CO | 16.97K | Jun 30, 26 | -20.57K | 0.01% |
| Bank of New York Mellon Corp | 16.53K | Jun 30, 26 | -159.15K | 0.01% |
| AE Wealth Management LLC | 16.00K | Jun 30, 26 | -- | 0.01% |
| StoneX Group Inc. | 15.23K | Jun 30, 26 | +15.23K | 0.01% |
| Cerity Partners LLC | 15.10K | Jun 30, 26 | +3.64K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 15.00K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 14.46K | Jun 30, 26 | +7.10K | 0.01% |
| Private Advisor Group, LLC | 14.00K | Jun 30, 26 | -25.50K | 0.01% |
| Geneos Wealth Management Inc. | 13.50K | Jun 30, 26 | -- | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 11.05K | Jun 30, 26 | +11.05K | 0.01% |
| CERTUITY, LLC | 10.66K | Jun 30, 26 | -- | 0.01% |
| ExodusPoint Capital Management, LP | 10.55K | Jun 30, 26 | +10.55K | 0.01% |
| TRANSCEND CAPITAL ADVISORS, LLC | 10.05K | Jun 30, 26 | -158 | 0.01% |
| CWA Asset Management Group, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.17K | Jun 30, 26 | +5.17K | 0.00% |
| Rockefeller Capital Management L.P. | 3.60K | Jun 30, 26 | +500 | 0.00% |
| SRS Capital Advisors, Inc. | 1.68K | Jun 30, 26 | +1.67K | 0.00% |
| FMR LLC | 1.57K | Jun 30, 26 | -1.70K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.10K | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 1.06K | Jun 30, 26 | +965 | 0.00% |
| NewEdge Advisors, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 885 | Jun 30, 26 | -422.96K | 0.00% |
| Integrated Wealth Concepts LLC | 774 | Jun 30, 26 | +774 | 0.00% |
| GROUP ONE TRADING, L.P. | 517 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 365 | Jun 30, 26 | +360 | 0.00% |
| Fortitude Family Office, LLC | 333 | Jun 30, 26 | +333 | 0.00% |
| Caitong International Asset Management Co., Ltd | 238 | Jun 30, 26 | +238 | 0.00% |
| Essential Partners LLC | 155 | Jun 30, 26 | -28 | 0.00% |
| Farther Finance Advisors, LLC | 146 | Jun 30, 26 | +136 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 75 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 64 | Jun 30, 26 | +57 | 0.00% |
| SJS Investment Consulting Inc. | 16 | Jun 30, 26 | +7 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | Jun 30, 26 | -235 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -23.06K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -51.20K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -106.39K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -42.19K | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -46.03K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -584 | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -24.50K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -250.00K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -274.19K | -- |
| TOBIAS FINANCIAL ADVISORS, INC. | -- | Jun 30, 26 | -16.55K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -8.62K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -25.69K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -203.10K | -- |
| North Star Investment Management Corp. | -- | Jun 30, 26 | -80.00K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -18.01K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -54 | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -35.70K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -20.36K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -89.36K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -534.35K | -- |
| Creative Planning | -- | Jun 30, 26 | -17.30K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -15.89K | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -12.76K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -13.78K | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Jun 30, 26 | -15 | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -84 | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -1.08K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -44.04K | -- |
| Vise Technologies, Inc. | -- | Jun 30, 26 | -15.95K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -13.04K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -34.20K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -6.25K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -32.66K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -5.04K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -4.72K | -- |
| INTEGRITY WEALTH ADVISORS, INC. | 65.00K | Mar 31, 26 | -- | 0.05% |
| CWM, LLC | 3.52K | Mar 31, 26 | +3.02K | 0.00% |
| VANGUARD GROUP INC | 3.99M | Dec 31, 25 | +662.70K | 2.97% |
| PERRITT CAPITAL MANAGEMENT INC | 80.00K | Dec 31, 25 | +10.00K | 0.06% |
| RAYMOND JAMES & ASSOCIATES | 10.00K | Sep 30, 24 | -- | 0.01% |
| BlackRock Inc. | 1.36M | Jun 30, 24 | -2.20M | 1.01% |
| First Capital Advisors Group, LLC. | 15.95K | Jun 30, 23 | -- | 0.01% |
