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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 |
|---|---|---|---|---|
| Situational Awareness LP | 1.76M | Jun 30, 26 | -- | 4.55% |
| BlackRock, Inc. | 800.58K | Jun 30, 26 | +57.91K | 2.07% |
| Capital World Investors | 719.61K | Jun 30, 26 | +719.61K | 1.86% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 582.37K | Jun 30, 26 | +582.37K | 1.51% |
| D. E. Shaw & Co., Inc. | 409.65K | Jun 30, 26 | +409.65K | 1.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 398.89K | Jun 30, 26 | +271.10K | 1.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 390.04K | Jun 30, 26 | +163.30K | 1.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313.03K | Jun 30, 26 | +313.03K | 0.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 298.03K | Jun 30, 26 | +17.92K | 0.77% |
| MILLENNIUM MANAGEMENT LLC | 296.29K | Jun 30, 26 | -190.85K | 0.77% |
| Trexquant Investment LP | 237.50K | Jun 30, 26 | +130.39K | 0.62% |
| TWO SIGMA INVESTMENTS, LP | 234.17K | Jun 30, 26 | +234.17K | 0.61% |
| STATE STREET CORP | 225.96K | Jun 30, 26 | +3.71K | 0.59% |
| GOLDMAN SACHS GROUP INC | 181.66K | Jun 30, 26 | +123.52K | 0.47% |
| Vident Advisory, LLC | 167.18K | Jun 30, 26 | +26.86K | 0.43% |
| BNP PARIBAS ARBITRAGE, SNC | 146.90K | Jun 30, 26 | +144.57K | 0.38% |
| HRT FINANCIAL LP | 142.11K | Jun 30, 26 | +142.11K | 0.37% |
| Defiance ETFs, LLC | 126.26K | Jun 30, 26 | +68.13K | 0.33% |
| Toroso Investments, LLC | 125.51K | Jun 30, 26 | +67.38K | 0.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 115.39K | Jun 30, 26 | +1.98K | 0.30% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109.52K | Jun 30, 26 | +109.52K | 0.28% |
| JPMORGAN CHASE & CO | 103.01K | Jun 30, 26 | +75.99K | 0.27% |
| UBS Group AG | 97.52K | Jun 30, 26 | -180.09K | 0.25% |
| NORTHERN TRUST CORP | 86.69K | Jun 30, 26 | +6.13K | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83.99K | Jun 30, 26 | -1.55K | 0.22% |
| Sixth Street Partners Management Company, L.P. | 83.99K | Jun 30, 26 | +83.99K | 0.22% |
| Marex Group plc | 80.00K | Jun 30, 26 | +60.00K | 0.21% |
| RAYMOND JAMES FINANCIAL INC | 79.87K | Jun 30, 26 | +79.87K | 0.21% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.31K | Jun 30, 26 | +11.34K | 0.20% |
| LPL Financial LLC | 74.46K | Jun 30, 26 | +74.46K | 0.19% |
| FRED ALGER MANAGEMENT, LLC | 73.03K | Jun 30, 26 | -1.06K | 0.19% |
| CANTOR FITZGERALD, L. P. | 68.28K | Jun 30, 26 | +68.28K | 0.18% |
| XTX Topco Ltd | 65.31K | Jun 30, 26 | +44.89K | 0.17% |
| LAZARD ASSET MANAGEMENT LLC | 64.18K | Jun 30, 26 | -68.51K | 0.17% |
| JANE STREET GROUP, LLC | 63.02K | Jun 30, 26 | +63.02K | 0.16% |
| T. Rowe Price Investment Management, Inc. | 61.56K | Jun 30, 26 | +61.56K | 0.16% |
| BANK OF AMERICA CORP /DE/ | 59.42K | Jun 30, 26 | -697 | 0.15% |
| VANGUARD FIDUCIARY TRUST CO | 59.16K | Jun 30, 26 | +254 | 0.15% |
| Clear Street Group Inc. | 58.45K | Jun 30, 26 | +58.45K | 0.15% |
| Russell Investments Group, Ltd. | 56.29K | Jun 30, 26 | -13.14K | 0.15% |
| WELLS FARGO & COMPANY/MN | 56.03K | Jun 30, 26 | -495 | 0.15% |
| AQR CAPITAL MANAGEMENT LLC | 48.54K | Jun 30, 26 | +48.54K | 0.13% |
| NOMURA HOLDINGS INC | 45.94K | Jun 30, 26 | +45.94K | 0.12% |
| Round Rock Advisors, LLC | 45.39K | Jun 30, 26 | +26.98K | 0.12% |
| MOZAYYX MANAGEMENT LLC | 40.80K | Jun 30, 26 | +40.80K | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 37.90K | Jun 30, 26 | +37.90K | 0.10% |
| IMC-Chicago, LLC | 36.14K | Jun 30, 26 | +36.14K | 0.09% |
| MORGAN STANLEY | 33.79K | Jun 30, 26 | +1.63K | 0.09% |
| GROUP ONE TRADING, L.P. | 33.52K | Jun 30, 26 | +33.52K | 0.09% |
| Cetera Investment Advisers | 29.49K | Jun 30, 26 | +12.49K | 0.08% |
| FORA Capital, LLC | 28.82K | Jun 30, 26 | +28.82K | 0.07% |
| Bank of New York Mellon Corp | 28.65K | Jun 30, 26 | +7.05K | 0.07% |
| POLEN CAPITAL MANAGEMENT LLC | 26.28K | Jun 30, 26 | +26.28K | 0.07% |
| VAN ECK ASSOCIATES CORP | 25.70K | Jun 30, 26 | -3.83K | 0.07% |
| Nuveen, LLC | 25.66K | Jun 30, 26 | +12.90K | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 24.93K | Jun 30, 26 | +24.93K | 0.06% |
| SEI INVESTMENTS CO | 22.42K | Jun 30, 26 | -49.72K | 0.06% |
| Penn Capital Management Company, LLC | 21.13K | Jun 30, 26 | -18.55K | 0.05% |
| Regal Partners Ltd | 19.73K | Jun 30, 26 | +19.73K | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 17.20K | Jun 30, 26 | +17.20K | 0.04% |
| Thompson David Blair | 16.30K | Jun 30, 26 | +16.30K | 0.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.11K | Jun 30, 26 | +15.11K | 0.04% |
| RHUMBLINE ADVISERS | 14.89K | Jun 30, 26 | +2.44K | 0.04% |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 13.76K | Jun 30, 26 | -36.76K | 0.04% |
| Engineers Gate Manager LP | 12.57K | Jun 30, 26 | -4.07K | 0.03% |
| WINTON GROUP Ltd | 11.30K | Jun 30, 26 | +11.30K | 0.03% |
| DEUTSCHE BANK AG\ | 11.09K | Jun 30, 26 | +3.81K | 0.03% |
| Scientech Research LLC | 9.98K | Jun 30, 26 | -281 | 0.03% |
| Graham Capital Management, L.P. | 8.38K | Jun 30, 26 | +8.38K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.31K | Jun 30, 26 | +8.31K | 0.02% |
| Larson Financial Group LLC | 7.79K | Jun 30, 26 | +7.79K | 0.02% |
| Advisory Services Network, LLC | 7.29K | Jun 30, 26 | -710 | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 6.93K | Jun 30, 26 | +2.43K | 0.02% |
| CITIGROUP INC | 6.87K | Jun 30, 26 | +5.90K | 0.02% |
| AMERIPRISE FINANCIAL INC | 6.81K | Jun 30, 26 | -3.24K | 0.02% |
| MetLife Investment Management, LLC | 6.72K | Jun 30, 26 | -- | 0.02% |
| BANK OF NOVA SCOTIA | 6.30K | Jun 30, 26 | +6.30K | 0.02% |
| ROYAL BANK OF CANADA | 6.09K | Jun 30, 26 | +4.24K | 0.02% |
| CoreCap Advisors, LLC | 6.05K | Jun 30, 26 | +6.05K | 0.02% |
| Belvedere Trading LLC | 6.00K | Jun 30, 26 | +6.00K | 0.02% |
| Invesco Ltd. | 5.97K | Jun 30, 26 | +5.97K | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5.61K | Jun 30, 26 | +5.61K | 0.01% |
| Walleye Capital LLC | 5.33K | Jun 30, 26 | +5.33K | 0.01% |
| SG Americas Securities, LLC | 4.77K | Jun 30, 26 | +4.77K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.60K | Jun 30, 26 | +3.40K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 3.95K | Jun 30, 26 | +1.16K | 0.01% |
| Vanguard Global Advisers, LLC | 3.54K | Jun 30, 26 | -- | 0.01% |
| Caitong International Asset Management Co., Ltd | 2.95K | Jun 30, 26 | +2.95K | 0.01% |
| BARCLAYS PLC | 2.77K | Jun 30, 26 | +761 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.03K | Jun 30, 26 | +2.03K | 0.01% |
| FMR LLC | 1.61K | Jun 30, 26 | +666 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.60K | Jun 30, 26 | -599 | 0.00% |
| Nikko Asset Management Americas, Inc. | 1.46K | Jun 30, 26 | +1.46K | 0.00% |
| Chung Wu Investment Group, LLC | 1.20K | Jun 30, 26 | +1.20K | 0.00% |
| Legal & General Group Plc | 1.11K | Jun 30, 26 | -6.84K | 0.00% |
| Bogart Wealth, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Cornerstone Planning Group LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| SRS Capital Advisors, Inc. | 965 | Jun 30, 26 | +965 | 0.00% |
| Integrated Wealth Concepts LLC | 920 | Jun 30, 26 | +920 | 0.00% |
| Ameritas Investment Partners, Inc. | 887 | Jun 30, 26 | -- | 0.00% |
| Bayforest Capital Ltd | 616 | Jun 30, 26 | +616 | 0.00% |
| Rockefeller Capital Management L.P. | 600 | Jun 30, 26 | +500 | 0.00% |
| SIMPLEX TRADING, LLC | 531 | Jun 30, 26 | +531 | 0.00% |
| Global Retirement Partners, LLC | 478 | Jun 30, 26 | +478 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 251 | Jun 30, 26 | -364 | 0.00% |
| Allworth Financial LP | 244 | Jun 30, 26 | +184 | 0.00% |
| GAMMA Investing LLC | 235 | Jun 30, 26 | -4 | 0.00% |
| Sterling Capital Management LLC | 229 | Jun 30, 26 | +54 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | Jun 30, 26 | +200 | 0.00% |
| NewEdge Advisors, LLC | 191 | Jun 30, 26 | +191 | 0.00% |
| FNY Investment Advisers, LLC | 182 | Jun 30, 26 | +182 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155 | Jun 30, 26 | -11.27K | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 101 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 100 | Jun 30, 26 | -100 | 0.00% |
| Farther Finance Advisors, LLC | 99 | Jun 30, 26 | +97 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | 87 | Jun 30, 26 | -7.69K | 0.00% |
| Operose Advisors LLC | 63 | Jun 30, 26 | +63 | 0.00% |
| EverSource Wealth Advisors, LLC | 42 | Jun 30, 26 | +42 | 0.00% |
| Bare Financial Services, Inc | 42 | Jun 30, 26 | +42 | 0.00% |
| Caitlin John, LLC | 40 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 33 | Jun 30, 26 | +33 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 30 | Jun 30, 26 | +27 | 0.00% |
| Quarry LP | 28 | Jun 30, 26 | +28 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| Essential Partners LLC | 27 | Jun 30, 26 | +23 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Hughes Financial Services, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| CastleKnight Management LP | -- | Jun 30, 26 | -431.70K | -- |
| Galaxy Digital Inc. | -- | Jun 30, 26 | -70.00K | -- |
| Sculptor Capital LP | -- | Jun 30, 26 | -40.00K | -- |
| Cedar Wealth Management, LLC | -- | Jun 30, 26 | -40.44K | -- |
| Elequin Securities, LLC | -- | Jun 30, 26 | -146 | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -5.35K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -71.32K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -14.58K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -243.19K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -27.00K | -- |
| Harbour Capital Advisors, LLC | -- | Jun 30, 26 | -26.41K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -31.72K | -- |
| Swiss National Bank | -- | Jun 30, 26 | -22.40K | -- |
| Monashee Investment Management LLC | -- | Jun 30, 26 | -80.00K | -- |
| CCG WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -31.00K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -65.60K | -- |
| CLEARFIELD CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -185.05K | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -162 | -- |
| Feynman Point Asset Management LLC | -- | Jun 30, 26 | -169.90K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -49.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5 | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -2.40K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -60.75K | -- |
| Pentwater Capital Management LP | -- | Jun 30, 26 | -10.00K | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -549.36K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -7.10K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -180 | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -11.18K | -- |
| Sunbelt Securities, Inc. | 1.36K | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 160 | Mar 31, 26 | +160 | 0.00% |
| VANGUARD GROUP INC | 240.62K | Dec 31, 25 | -948 | 0.62% |
| ORG Partners LLC | 150 | Dec 31, 25 | -- | 0.00% |
| Militia Capital Partners, LP | -- | Dec 31, 25 | -12.00K | -- |
| WOLVERINE TRADING, LLC | 9.29K | Sep 30, 25 | +9.29K | 0.02% |