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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 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.32M | Jun 30, 26 | +551.40K | 8.27% |
| JANE STREET GROUP, LLC | 1.05M | Jun 30, 26 | +389.10K | 3.73% |
| VANGUARD CAPITAL MANAGEMENT LLC | 966.51K | Jun 30, 26 | -1.93K | 3.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 681.70K | Jun 30, 26 | +265.19K | 2.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 626.88K | Jun 30, 26 | +51.27K | 2.23% |
| D. E. Shaw & Co., Inc. | 542.91K | Jun 30, 26 | +357.01K | 1.93% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 536.31K | Jun 30, 26 | +536.31K | 1.91% |
| LPL Financial LLC | 486.26K | Jun 30, 26 | +143.41K | 1.73% |
| STATE STREET CORP | 484.26K | Jun 30, 26 | +59.01K | 1.72% |
| GOLDMAN SACHS GROUP INC | 371.79K | Jun 30, 26 | +247.77K | 1.32% |
| ALGERT GLOBAL LLC | 342.40K | Jun 30, 26 | +331.92K | 1.22% |
| UBS Group AG | 293.87K | Jun 30, 26 | -227.73K | 1.05% |
| Value Aligned Research Advisors, LLC | 261.50K | Jun 30, 26 | -199.01K | 0.93% |
| WELLS FARGO & COMPANY/MN | 222.93K | Jun 30, 26 | +49.46K | 0.79% |
| MILLENNIUM MANAGEMENT LLC | 220.74K | Jun 30, 26 | -149.63K | 0.79% |
| NORTHERN TRUST CORP | 193.62K | Jun 30, 26 | +28.27K | 0.69% |
| AQR CAPITAL MANAGEMENT LLC | 177.91K | Jun 30, 26 | +145.78K | 0.63% |
| Jump Financial, LLC | 175.80K | Jun 30, 26 | +175.80K | 0.63% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 168.99K | Jun 30, 26 | +38.01K | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 164.75K | Jun 30, 26 | +4.78K | 0.59% |
| Alyeska Investment Group, L.P. | 155.59K | Jun 30, 26 | +155.59K | 0.55% |
| CITADEL ADVISORS LLC | 140.81K | Jun 30, 26 | +140.81K | 0.50% |
| RENAISSANCE TECHNOLOGIES LLC | 138.29K | Jun 30, 26 | +78.20K | 0.49% |
| RAYMOND JAMES FINANCIAL INC | 129.36K | Jun 30, 26 | +129.36K | 0.46% |
| MORGAN STANLEY | 123.95K | Jun 30, 26 | +9.68K | 0.44% |
| Rockefeller Capital Management L.P. | 101.00K | Jun 30, 26 | -115.88K | 0.36% |
| CROWN ADVISORS MANAGEMENT, INC. | 100.00K | Jun 30, 26 | +100.00K | 0.36% |
| Covestor Ltd | 93.09K | Jun 30, 26 | +93.09K | 0.33% |
| Y-Intercept (Hong Kong) Ltd | 90.87K | Jun 30, 26 | +90.87K | 0.32% |
| Point72 Asset Management, L.P. | 89.74K | Jun 30, 26 | +89.74K | 0.32% |
| Bank of New York Mellon Corp | 74.53K | Jun 30, 26 | +12.68K | 0.27% |
| SIERRA SUMMIT ADVISORS LLC | 74.02K | Jun 30, 26 | +74.02K | 0.26% |
| IMC-Chicago, LLC | 68.95K | Jun 30, 26 | +29.52K | 0.25% |
| ExodusPoint Capital Management, LP | 68.44K | Jun 30, 26 | +68.44K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68.44K | Jun 30, 26 | +7.42K | 0.24% |
| Sixth Street Partners Management Company, L.P. | 68.44K | Jun 30, 26 | +68.44K | 0.24% |
| GSA CAPITAL PARTNERS LLP | 58.81K | Jun 30, 26 | +19.77K | 0.21% |
| BNP PARIBAS ARBITRAGE, SNC | 58.74K | Jun 30, 26 | +53.96K | 0.21% |
| BALYASNY ASSET MANAGEMENT L.P. | 58.61K | Jun 30, 26 | +58.61K | 0.21% |
| XTX Topco Ltd | 56.46K | Jun 30, 26 | +22.20K | 0.20% |
| Nuveen, LLC | 49.80K | Jun 30, 26 | +8.62K | 0.18% |
| Quantbot Technologies LP | 47.79K | Jun 30, 26 | +45.15K | 0.17% |
| DIMENSIONAL FUND ADVISORS LP | 46.99K | Jun 30, 26 | +46.99K | 0.17% |
| Entropy Technologies, LP | 35.93K | Jun 30, 26 | +35.93K | 0.13% |
| Kestra Advisory Services, LLC | 35.20K | Jun 30, 26 | +100 | 0.13% |
| Evernest Financial Advisors, LLC | 35.00K | Jun 30, 26 | +35.00K | 0.12% |
| HighTower Advisors, LLC | 34.65K | Jun 30, 26 | -720 | 0.12% |
| Russell Investments Group, Ltd. | 33.51K | Jun 30, 26 | +29.42K | 0.12% |
| Brevan Howard Capital Management LP | 29.49K | Jun 30, 26 | +14.71K | 0.11% |
| F/M Investments LLC | 28.46K | Jun 30, 26 | +28.46K | 0.10% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 28.46K | Jun 30, 26 | +28.46K | 0.10% |
| RHUMBLINE ADVISERS | 28.08K | Jun 30, 26 | +3.83K | 0.10% |
| Foundations Investment Advisors, LLC | 27.50K | Jun 30, 26 | +17.50K | 0.10% |
| HSBC HOLDINGS PLC | 26.89K | Jun 30, 26 | +26.89K | 0.10% |
| SLT Holdings LLC | 26.35K | Jun 30, 26 | +26.35K | 0.09% |
| Pinnacle Wealth Planning Services, Inc. | 25.00K | Jun 30, 26 | -- | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 23.70K | Jun 30, 26 | -- | 0.08% |
| Mesirow Financial Investment Management, Inc. | 22.64K | Jun 30, 26 | -- | 0.08% |
| DEUTSCHE BANK AG\ | 22.50K | Jun 30, 26 | +1.45K | 0.08% |
| BANK OF AMERICA CORP /DE/ | 22.18K | Jun 30, 26 | -859 | 0.08% |
| ADVISOR GROUP HOLDINGS, INC. | 21.69K | Jun 30, 26 | +6.46K | 0.08% |
| J.W. COLE ADVISORS, INC. | 21.30K | Jun 30, 26 | -2.03K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.07K | Jun 30, 26 | +5.05K | 0.07% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19.40K | Jun 30, 26 | -5.25K | 0.07% |
| Advisory Services Network, LLC | 19.20K | Jun 30, 26 | +9.44K | 0.07% |
| LJI Wealth Management, LLC | 18.50K | Jun 30, 26 | +6.00K | 0.07% |
| STIFEL FINANCIAL CORP | 16.17K | Jun 30, 26 | -- | 0.06% |
| Vontobel Holding Ltd. | 16.14K | Jun 30, 26 | +16.14K | 0.06% |
| Cetera Investment Advisers | 15.31K | Jun 30, 26 | -7.67K | 0.05% |
| Creative Planning | 15.28K | Jun 30, 26 | +15.28K | 0.05% |
| MetLife Investment Management, LLC | 13.65K | Jun 30, 26 | +2.41K | 0.05% |
| Invesco Ltd. | 13.53K | Jun 30, 26 | -1.44K | 0.05% |
| Cerity Partners LLC | 13.41K | Jun 30, 26 | +195 | 0.05% |
| CITIGROUP INC | 12.16K | Jun 30, 26 | +5.62K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.21K | Jun 30, 26 | +1.21K | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.01K | Jun 30, 26 | +11.01K | 0.04% |
| JPMORGAN CHASE & CO | 10.99K | Jun 30, 26 | +912 | 0.04% |
| MONECO Advisors, LLC | 10.98K | Jun 30, 26 | -- | 0.04% |
| BARCLAYS PLC | 10.51K | Jun 30, 26 | -573 | 0.04% |
| INDEPENDENT FINANCIAL GROUP, LLC | 10.30K | Jun 30, 26 | -- | 0.04% |
| CURA WEALTH ADVISORS, LLC | 10.01K | Jun 30, 26 | +8 | 0.04% |
| Pekin Hardy Strauss, Inc. | 10.00K | Jun 30, 26 | -4.50K | 0.04% |
| CapitalatWork S.A. | 10.00K | Jun 30, 26 | -- | 0.04% |
| Diversified Trust Co | 10.00K | Jun 30, 26 | -- | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 9.16K | Jun 30, 26 | +3.73K | 0.03% |
| Vanguard Global Advisers, LLC | 8.84K | Jun 30, 26 | -- | 0.03% |
| FMR LLC | 8.36K | Jun 30, 26 | +1.28K | 0.03% |
| ROYAL BANK OF CANADA | 7.87K | Jun 30, 26 | -17.98K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.77K | Jun 30, 26 | +6.77K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.80K | Jun 30, 26 | -- | 0.02% |
| State of Wyoming | 5.50K | Jun 30, 26 | +5.50K | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.56K | Jun 30, 26 | +3.50K | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.04K | Jun 30, 26 | +3.04K | 0.01% |
| TORONTO DOMINION BANK | 3.00K | Jun 30, 26 | -- | 0.01% |
| USA FINANCIAL FORMULAS | 2.70K | Jun 30, 26 | +2.70K | 0.01% |
| Legal & General Group Plc | 2.55K | Jun 30, 26 | +429 | 0.01% |
| Triumph Capital Management | 2.11K | Jun 30, 26 | +2.11K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.86K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 1.74K | Jun 30, 26 | -8.54K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.65K | Jun 30, 26 | -1.05K | 0.01% |
| IFP Advisors, Inc | 1.48K | Jun 30, 26 | +1.09K | 0.01% |
| SRS Capital Advisors, Inc. | 1.41K | Jun 30, 26 | +1.41K | 0.01% |
| Rialto Wealth Management, LLC | 1.00K | Jun 30, 26 | +83 | 0.00% |
| CLEAR STREET MARKETS LLC | 983 | Jun 30, 26 | +983 | 0.00% |
| Farther Finance Advisors, LLC | 705 | Jun 30, 26 | +96 | 0.00% |
| GAMMA Investing LLC | 697 | Jun 30, 26 | +59 | 0.00% |
| FINANCIAL CONSULATE, INC | 500 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 416 | Jun 30, 26 | +293 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311 | Jun 30, 26 | -918 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 295 | Jun 30, 26 | +82 | 0.00% |
| Parallel Advisors, LLC | 250 | Jun 30, 26 | +250 | 0.00% |
| SIGNATUREFD, LLC | 223 | Jun 30, 26 | +223 | 0.00% |
| EverSource Wealth Advisors, LLC | 208 | Jun 30, 26 | -56 | 0.00% |
| VESTOR CAPITAL, LLC | 200 | Jun 30, 26 | -11.80K | 0.00% |
| TD Waterhouse Canada Inc. | 200 | Jun 30, 26 | +200 | 0.00% |
| Quarry LP | 187 | Jun 30, 26 | +187 | 0.00% |
| Silicon Valley Capital Partners | 120 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 86 | Jun 30, 26 | -58 | 0.00% |
| Clearstead Advisors, LLC | 79 | Jun 30, 26 | +79 | 0.00% |
| Caitlin John, LLC | 75 | Jun 30, 26 | +75 | 0.00% |
| Fortitude Family Office, LLC | 55 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 53 | Jun 30, 26 | -376 | 0.00% |
| True Wealth Design, LLC | 52 | Jun 30, 26 | +52 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 50 | Jun 30, 26 | -750 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 38 | Jun 30, 26 | +38 | 0.00% |
| Caitong International Asset Management Co., Ltd | 34 | Jun 30, 26 | +34 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 19 | Jun 30, 26 | +3 | 0.00% |
| SJS Investment Consulting Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| Centiva Capital, LP | -- | Jun 30, 26 | -32.23K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -14.43K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -13.56K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -22.09K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -10.55K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -324.96K | -- |
| Dupree Financial Group, LLC | -- | Jun 30, 26 | -94.27K | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -177.41K | -- |
| Archer Investment Corp | -- | Jun 30, 26 | -85 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -484 | -- |
| Innovative Asset Advisors Group, LLC | -- | Jun 30, 26 | -1.50K | -- |
| Arosa Capital Management LP | -- | Jun 30, 26 | -150.00K | -- |
| Kemnay Advisory Services Inc. | -- | Jun 30, 26 | -515 | -- |
| WEXFORD CAPITAL LP | -- | Jun 30, 26 | -40.00K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -14.24K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -49.52K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -56.66K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -20.04K | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -51.48K | -- |
| CWM, LLC | 1.22K | Mar 31, 26 | +1.22K | 0.00% |
| USA Financial Portformulas Corp | 653 | Mar 31, 26 | +565 | 0.00% |
| Sunbelt Securities, Inc. | 5 | Mar 31, 26 | +5 | 0.00% |
| VANGUARD GROUP INC | 1.29M | Dec 31, 25 | +45.52K | 4.58% |
| Quest Partners LLC | 18.81K | Dec 31, 25 | -7.60K | 0.07% |
| WOLVERINE TRADING, LLC | 44.87K | Sep 30, 25 | +44.87K | 0.16% |
