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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 |
|---|---|---|---|---|
| MORGAN STANLEY | 12.38M | Jun 30, 26 | +325.38K | 120.22% |
| BlackRock, Inc. | 6.28M | Jun 30, 26 | +908.19K | 60.96% |
| CANTOR FITZGERALD, L. P. | 4.34M | Jun 30, 26 | -1.17M | 42.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.07M | Jun 30, 26 | +14.03K | 39.47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.98M | Jun 30, 26 | +115.58K | 38.67% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.73M | Jun 30, 26 | -41.21K | 26.47% |
| Sixth Street Partners Management Company, L.P. | 2.73M | Jun 30, 26 | +2.73M | 26.47% |
| STATE STREET CORP | 2.70M | Jun 30, 26 | +1.10M | 26.23% |
| VANGUARD FIDUCIARY TRUST CO | 1.88M | Jun 30, 26 | +48.53K | 18.26% |
| Anson Funds Management LP | 1.28M | Jun 30, 26 | +12.24K | 12.46% |
| UBS Group AG | 879.04K | Jun 30, 26 | -2.84M | 8.53% |
| NORTHERN TRUST CORP | 782.08K | Jun 30, 26 | +36.24K | 7.59% |
| Amundi | 456.63K | Jun 30, 26 | +15.00K | 4.43% |
| Avenir Tech Ltd | 400.00K | Jun 30, 26 | -- | 3.88% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218.87K | Jun 30, 26 | +6.80K | 2.12% |
| Bitwise Funds Trust | 196.11K | Jun 30, 26 | +196.11K | 1.90% |
| Weiss Asset Management LP | 142.58K | Jun 30, 26 | -- | 1.38% |
| Vanguard Global Advisers, LLC | 132.91K | Jun 30, 26 | -11.31K | 1.29% |
| Bank of New York Mellon Corp | 98.24K | Jun 30, 26 | +16.86K | 0.95% |
| J. Derek Lewis & Associates Inc. | 80.21K | Jun 30, 26 | +80.21K | 0.78% |
| BANK OF AMERICA CORP /DE/ | 79.87K | Jun 30, 26 | -196.38K | 0.78% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.03K | Jun 30, 26 | +78.03K | 0.76% |
| Sculptor Capital LP | 76.20K | Jun 30, 26 | +76.20K | 0.74% |
| CITADEL ADVISORS LLC | 72.98K | Jun 30, 26 | -5.43K | 0.71% |
| Pantera Capital Partners LP | 61.95K | Jun 30, 26 | -275.55K | 0.60% |
| GOLDMAN SACHS GROUP INC | 50.49K | Jun 30, 26 | +72 | 0.49% |
| WOLVERINE ASSET MANAGEMENT LLC | 49.66K | Jun 30, 26 | -10.32K | 0.48% |
| INDEPENDENT FINANCIAL GROUP, LLC | 48.97K | Jun 30, 26 | +48.97K | 0.48% |
| GROUP ONE TRADING, L.P. | 36.95K | Jun 30, 26 | +33.32K | 0.36% |
| CSS LLC/IL | 34.00K | Jun 30, 26 | +34.00K | 0.33% |
| Vontobel Holding Ltd. | 32.37K | Jun 30, 26 | -501 | 0.31% |
| LPL Financial LLC | 31.91K | Jun 30, 26 | +1.62K | 0.31% |
| MILLENNIUM MANAGEMENT LLC | 29.62K | Jun 30, 26 | +29.62K | 0.29% |
| VICTORY CAPITAL MANAGEMENT INC | 29.52K | Jun 30, 26 | +29.52K | 0.29% |
| Invesco Ltd. | 28.73K | Jun 30, 26 | +5.28K | 0.28% |
| E6 Portfolios, LLC | 28.31K | Jun 30, 26 | +6.96K | 0.27% |
| CI INVESTMENTS INC. | 26.80K | Jun 30, 26 | +9.93K | 0.26% |
| Foundations Investment Advisors, LLC | 26.29K | Jun 30, 26 | +4.99K | 0.26% |
| BOKF, NA | 24.00K | Jun 30, 26 | +6.42K | 0.23% |
| DV Trading LLC | 23.84K | Jun 30, 26 | +23.84K | 0.23% |
| Vident Advisory, LLC | 18.93K | Jun 30, 26 | +18.93K | 0.18% |
| Cetera Investment Advisers | 16.63K | Jun 30, 26 | -8.21K | 0.16% |
| RENAISSANCE TECHNOLOGIES LLC | 11.10K | Jun 30, 26 | +11.10K | 0.11% |
| CIBC Asset Management Inc | 10.72K | Jun 30, 26 | +10.72K | 0.10% |
| Jefferies Financial Group Inc. | 10.56K | Jun 30, 26 | +10.56K | 0.10% |
| ADVISOR GROUP HOLDINGS, INC. | 8.04K | Jun 30, 26 | -4.65K | 0.08% |
| BARCLAYS PLC | 6.04K | Jun 30, 26 | -6.62K | 0.06% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.86K | Jun 30, 26 | +5.86K | 0.06% |
| Skaana Management L.P. | 5.00K | Jun 30, 26 | +5.00K | 0.05% |
| Rockefeller Capital Management L.P. | 3.45K | Jun 30, 26 | -4.55K | 0.03% |
| ROTHSCHILD INVESTMENT LLC | 3.25K | Jun 30, 26 | +3.25K | 0.03% |
| CITIGROUP INC | 3.21K | Jun 30, 26 | -13.25K | 0.03% |
| NewEdge Advisors, LLC | 2.16K | Jun 30, 26 | +1.33K | 0.02% |
| BURKETT FINANCIAL SERVICES, LLC | 1.79K | Jun 30, 26 | -- | 0.02% |
| American Capital Advisory, LLC | 1.50K | Jun 30, 26 | +300 | 0.01% |
| Farther Finance Advisors, LLC | 868 | Jun 30, 26 | -280 | 0.01% |
| Integrated Wealth Concepts LLC | 520 | Jun 30, 26 | +520 | 0.01% |
| Tower Research Capital LLC (TRC) | 500 | Jun 30, 26 | +500 | 0.00% |
| ROYAL BANK OF CANADA | 419 | Jun 30, 26 | +219 | 0.00% |
| WOLFF WIESE MAGANA LLC | 372 | Jun 30, 26 | -- | 0.00% |
| Glass Jacobson Investment Advisors llc | 210 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 210 | Jun 30, 26 | +210 | 0.00% |
| Creative Capital Management Investments LLC | 192 | Jun 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 181 | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 175 | Jun 30, 26 | +175 | 0.00% |
| Allworth Financial LP | 138 | Jun 30, 26 | -- | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 100 | Jun 30, 26 | +100 | 0.00% |
| Elequin Securities, LLC | 18 | Jun 30, 26 | -216 | 0.00% |
| ORG Wealth Partners, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -600 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.25K | -- |
| SOFTBANK GROUP CORP. | -- | Jun 30, 26 | -89.11M | -- |
| Shay Capital LLC | -- | Jun 30, 26 | -1.14M | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -564 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -100 | -- |
| Kovack Advisors, Inc. | -- | Jun 30, 26 | -11.14K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -38.38K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -42.14K | -- |
| RED REEF ADVISORS LLC | -- | Jun 30, 26 | -11.25K | -- |
| CENTRAL TRUST Co | -- | Jun 30, 26 | -400 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -10.68K | -- |
| PINNACLE ASSOCIATES LTD | -- | Jun 30, 26 | -23.20K | -- |
| Marex Group plc | -- | Jun 30, 26 | -44.40K | -- |
| EVEXIA WEALTH LLC | -- | Jun 30, 26 | -12.54K | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -250.00K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -10.71K | -- |
| Summit Trail Advisors, LLC | -- | Jun 30, 26 | -62.50K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -266.38K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -1.90K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -14.53K | -- |
| Quarry LP | -- | Jun 30, 26 | -964 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -38.20K | -- |
| CWM, LLC | 693 | Mar 31, 26 | -- | 0.01% |
