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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 |
|---|---|---|---|---|
| Anson Funds Management LP | 5.00M | Jun 30, 26 | -511.97K | 8.32% |
| BlackRock, Inc. | 2.89M | Jun 30, 26 | +2.47M | 4.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.99M | Jun 30, 26 | +196.39K | 3.31% |
| Nantahala Capital Management, LLC | 1.55M | Jun 30, 26 | -500.00K | 2.58% |
| Graham Capital Management, L.P. | 1.27M | Jun 30, 26 | -261.89K | 2.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.19M | Jun 30, 26 | +845.71K | 1.99% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.00M | Jun 30, 26 | -- | 1.67% |
| Bleichroeder LP | 600.00K | Jun 30, 26 | -- | 1.00% |
| Empery Asset Management, LP | 512.82K | Jun 30, 26 | -494.91K | 0.85% |
| STATE STREET CORP | 472.99K | Jun 30, 26 | +332.90K | 0.79% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379.63K | Jun 30, 26 | +229.15K | 0.63% |
| Sixth Street Partners Management Company, L.P. | 379.63K | Jun 30, 26 | +379.63K | 0.63% |
| NORTHERN TRUST CORP | 377.81K | Jun 30, 26 | +312.41K | 0.63% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 324.07K | Jun 30, 26 | +324.07K | 0.54% |
| VANGUARD FIDUCIARY TRUST CO | 292.39K | Jun 30, 26 | +97.21K | 0.49% |
| Fort Point Capital Partners LLC | 245.10K | Jun 30, 26 | -- | 0.41% |
| Willis Investment Counsel | 218.63K | Jun 30, 26 | -- | 0.36% |
| MILLENNIUM MANAGEMENT LLC | 209.80K | Jun 30, 26 | -283.70K | 0.35% |
| MARSHALL WACE, LLP | 209.72K | Jun 30, 26 | -61.60K | 0.35% |
| MORGAN STANLEY | 198.52K | Jun 30, 26 | +8.17K | 0.33% |
| BARD ASSOCIATES INC | 177.66K | Jun 30, 26 | -2.83K | 0.30% |
| Diametric Capital, LP | 158.57K | Jun 30, 26 | +138.08K | 0.26% |
| UBS Group AG | 118.74K | Jun 30, 26 | +66.27K | 0.20% |
| Bank of New York Mellon Corp | 116.22K | Jun 30, 26 | +116.22K | 0.19% |
| Jump Financial, LLC | 111.00K | Jun 30, 26 | +111.00K | 0.18% |
| Altus Wealth Group LLC | 105.06K | Jun 30, 26 | +15.06K | 0.17% |
| Cable Car Capital LLC | 100.00K | Jun 30, 26 | -- | 0.17% |
| Gibraltar Capital Management, Inc. | 89.00K | Jun 30, 26 | +10.00K | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85.50K | Jun 30, 26 | +48.90K | 0.14% |
| 1492 Capital Management LLC | 78.18K | Jun 30, 26 | -1.32K | 0.13% |
| Intergy Private Wealth, LLC | 72.09K | Jun 30, 26 | -- | 0.12% |
| GOLDMAN SACHS GROUP INC | 66.00K | Jun 30, 26 | -40.75K | 0.11% |
| Nuveen, LLC | 62.88K | Jun 30, 26 | +62.88K | 0.10% |
| WELLS FARGO & COMPANY/MN | 59.53K | Jun 30, 26 | +59.53K | 0.10% |
| XTX Topco Ltd | 58.34K | Jun 30, 26 | +32.86K | 0.10% |
| BANK OF AMERICA CORP /DE/ | 52.06K | Jun 30, 26 | -7.63K | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47.45K | Jun 30, 26 | +8.63K | 0.08% |
| DEUTSCHE BANK AG\ | 46.87K | Jun 30, 26 | +46.87K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.41K | Jun 30, 26 | +39.41K | 0.07% |
| Intentional Wealth Strategies, LLC | 37.49K | Jun 30, 26 | -- | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 36.50K | Jun 30, 26 | +20.27K | 0.06% |
| RHUMBLINE ADVISERS | 36.08K | Jun 30, 26 | +36.08K | 0.06% |
| Quantinno Capital Management LP | 35.62K | Jun 30, 26 | +35.62K | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 32.80K | Jun 30, 26 | +32.80K | 0.05% |
| CITADEL ADVISORS LLC | 31.91K | Jun 30, 26 | -1.40M | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.27K | Jun 30, 26 | -245.06K | 0.05% |
| TCTC Holdings, LLC | 30.00K | Jun 30, 26 | +30.00K | 0.05% |
| MetLife Investment Management, LLC | 28.93K | Jun 30, 26 | +28.93K | 0.05% |
| Pallas Capital Advisors LLC | 28.77K | Jun 30, 26 | +100 | 0.05% |
| Point72 Asset Management, L.P. | 25.74K | Jun 30, 26 | +25.74K | 0.04% |
| Invesco Ltd. | 25.00K | Jun 30, 26 | +25.00K | 0.04% |
| AXQ CAPITAL, LP | 24.57K | Jun 30, 26 | +24.57K | 0.04% |
| CITIGROUP INC | 22.26K | Jun 30, 26 | -13.12K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.12K | Jun 30, 26 | +22.12K | 0.04% |
| CFO4Life Group, LLC | 20.00K | Jun 30, 26 | +10.00K | 0.03% |
| JPMORGAN CHASE & CO | 19.92K | Jun 30, 26 | +19.92K | 0.03% |
| Keel Point, LLC | 18.66K | Jun 30, 26 | -- | 0.03% |
| FMR LLC | 16.44K | Jun 30, 26 | +16.44K | 0.03% |
| Abel Hall, LLC | 15.65K | Jun 30, 26 | +15.65K | 0.03% |
| Kingsbury Capital Investment Advisors LLC | 15.43K | Jun 30, 26 | +3.70K | 0.03% |
| KMT WEALTH MANAGEMENT, LLC | 15.43K | Jun 30, 26 | +15.43K | 0.03% |
| Brevan Howard Capital Management LP | 14.93K | Jun 30, 26 | +14.93K | 0.02% |
| Cypress Capital Management LLC (WY) | 14.28K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 14.17K | Jun 30, 26 | +14.17K | 0.02% |
| North Capital, Inc. | 13.93K | Jun 30, 26 | -2.10K | 0.02% |
| Vanguard Global Advisers, LLC | 13.17K | Jun 30, 26 | -- | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.95K | Jun 30, 26 | -861 | 0.02% |
| J. Derek Lewis & Associates Inc. | 11.05K | Jun 30, 26 | -15 | 0.02% |
| BARCLAYS PLC | 10.86K | Jun 30, 26 | +10.40K | 0.02% |
| Apollon Wealth Management, LLC | 10.46K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 10.07K | Jun 30, 26 | +10.07K | 0.02% |
| STRS OHIO | 9.40K | Jun 30, 26 | +9.40K | 0.02% |
| Buck Wealth Strategies, LLC | 9.14K | Jun 30, 26 | +9.14K | 0.02% |
| Persistent Asset Partners Ltd | 5.41K | Jun 30, 26 | +5.41K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.92K | Jun 30, 26 | +4.36K | 0.01% |
| Tower Research Capital LLC (TRC) | 4.75K | Jun 30, 26 | +2.69K | 0.01% |
| Legal & General Group Plc | 4.69K | Jun 30, 26 | +4.69K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 4.50K | Jun 30, 26 | +4.50K | 0.01% |
| Russell Investments Group, Ltd. | 3.81K | Jun 30, 26 | +3.81K | 0.01% |
| ROYAL BANK OF CANADA | 1.54K | Jun 30, 26 | +1.11K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.00K | Jun 30, 26 | +999 | 0.00% |
| Sterling Capital Management LLC | 968 | Jun 30, 26 | +968 | 0.00% |
| Rockefeller Capital Management L.P. | 900 | Jun 30, 26 | +900 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 655 | Jun 30, 26 | +655 | 0.00% |
| US BANCORP \DE\ | 500 | Jun 30, 26 | +500 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 495 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 8 | Jun 30, 26 | +8 | 0.00% |
| Johnson Financial Group, LLC | -- | Jun 30, 26 | -108.09K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -15.40K | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -55.00K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -20.32K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -14.10K | -- |
| BLUEFIN CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -25.00K | -- |
| Warberg Asset Management LLC | -- | Jun 30, 26 | -12.00K | -- |
| Creative Planning | -- | Jun 30, 26 | -51.55K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -11.71K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -11.19K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -80.42K | -- |
| VANGUARD GROUP INC | 1.51M | Dec 31, 25 | +153.97K | 2.51% |
