$20.78
+0.51 (+2.52%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,363,5273.4M | $69M | 5.66% | ADD 54% |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,133,8092.1M | $44M | 3.59% | TRIM -3% |
| 3 | BlackRock, Inc. | 1,948,4281.9M | $40M | 3.28% | ADD 6% |
| 4 | VAN ECK ASSOCIATES CORP | 1,568,9571.6M | $32M | 2.64% | — |
| 5 | Tidal Investments LLC | 1,360,3771.4M | $28M | 2.29% | TRIM -8% |
| 6 | TWO SIGMA INVESTMENTS, LP | 1,303,6381.3M | $27M | 2.19% | ADD 81% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,269,7601.3M | $26M | 2.14% | ADD 16% |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 1,089,3731.1M | $22M | 1.83% | ADD 9% |
| 9 | UBS Group AG | 1,076,7291.1M | $22M | 1.81% | TRIM -22% |
| 10 | MORGAN STANLEY | 847,089847,089 | $17M | 1.42% | TRIM -13% |
| 11 | FMR LLC | 757,038757,038 | $15M | 1.27% | ADD 28% |
| 12 | Mawer Investment Management Ltd. | 706,851706,851 | $14M | 1.19% | ADD 183% |
| 13 | BANK OF MONTREAL /CAN/ | 686,470686,470 | $14M | 1.15% | ADD 895% |
| 14 | Amundi | 675,104675,104 | $14M | 1.14% | TRIM -12% |
| 15 | Synergy Asset Management, LLC | 610,117610,117 | $12M | 1.03% | TRIM -17% |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 603,044603,044 | $12M | 1.01% | ADD 15% |
| 17 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,692591,692 | $12M | 1.00% | TRIM -16% |
| 18 | VANGUARD CAPITAL MANAGEMENT LLC | 556,210556,210 | $11M | 0.94% | NEW |
| 19 | ROYAL BANK OF CANADA | 535,092535,092 | $11M | 0.90% | TRIM -7% |
| 20 | BANK OF AMERICA CORP /DE/ | 534,824534,824 | $11M | 0.90% | ADD 1348% |
| 21 | MARSHALL WACE, LLP | 471,241471,241 | $10M | 0.79% | ADD 498% |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,384445,384 | $9M | 0.75% | ADD 4% |
| 23 | ALPS ADVISORS INC | 425,510425,510 | $9M | 0.72% | NEW |
| 24 | NOMURA HOLDINGS INC | 408,917408,917 | $8M | 0.69% | TRIM -16% |
| 25 | JPMORGAN CHASE & CO | 371,212371,212 | $7M | 0.62% | TRIM -17% |
| 26 | BARCLAYS PLC | 323,606323,606 | $7M | 0.54% | ADD 124% |
| 27 | WELLS FARGO & COMPANY/MN | 323,403323,403 | $7M | 0.54% | ADD 7778% |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,767294,767 | $6M | 0.50% | ADD 8% |
| 29 | Alberta Investment Management Corp | 286,017286,017 | $6M | 0.48% | NEW |
| 30 | PDT Partners, LLC | 282,775282,775 | $6M | 0.48% | — |
| 31 | Empowered Funds, LLC | 275,384275,384 | $6M | 0.46% | ADD 6% |
| 32 | VANGUARD FIDUCIARY TRUST CO | 264,123264,123 | $5M | 0.44% | NEW |
| 33 | CITADEL ADVISORS LLC | 234,524234,524 | $5M | 0.39% | ADD 74% |
| 34 | HRT FINANCIAL LP | 206,711206,711 | $4M | 0.35% | ADD 92% |
| 35 | D. E. Shaw & Co., Inc. | 197,791197,791 | $4M | 0.33% | TRIM -46% |
| 36 | NORTHERN TRUST CORP | 166,066166,066 | $3M | 0.28% | ADD 7% |
| 37 | LPL Financial LLC | 150,870150,870 | $3M | 0.25% | TRIM -20% |
| 38 | VANGUARD PORTFOLIO MANAGEMENT LLC | 141,205141,205 | $3M | 0.24% | NEW |
| 39 | Graham Capital Management, L.P. | 139,200139,200 | $3M | 0.23% | NEW |
| 40 | AMERICAN CENTURY COMPANIES INC | 127,327127,327 | $3M | 0.21% | — |
| 41 | GOLDMAN SACHS GROUP INC | 126,691126,691 | $3M | 0.21% | TRIM -10% |
| 42 | OCCUDO QUANTITATIVE STRATEGIES LP | 112,844112,844 | $2M | 0.19% | ADD 67% |
| 43 | Trexquant Investment LP | 115,487115,487 | $2M | 0.19% | NEW |
| 44 | Condire Management, LP | 113,000113,000 | $2M | 0.19% | — |
| 45 | Schonfeld Strategic Advisors LLC | 111,882111,882 | $2M | 0.19% | ADD 389% |
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 110,317110,317 | $2M | 0.19% | NEW |
| 47 | U S GLOBAL INVESTORS INC | 100,000100,000 | $2M | 0.17% | — |
| 48 | Swiss National Bank | 97,90097,900 | $2M | 0.16% | ADD 6% |
| 49 | WINMILL & CO. INC | 97,50097,500 | $2M | 0.16% | ADD 105% |
| 50 | GROUP ONE TRADING LLC | 82,80482,804 | $2M | 0.14% | NEW |
| 51 | CITIGROUP INC | 74,93474,934 | $2M | 0.13% | ADD 1477% |
| 52 | North Star Investment Management Corp. | 68,00068,000 | $1M | 0.11% | ADD 6082% |
| 53 | JANE STREET GROUP, LLC | 63,63863,638 | $1M | 0.11% | TRIM -66% |
| 54 | TUDOR INVESTMENT CORP ET AL | 63,45563,455 | $1M | 0.11% | TRIM -80% |
| 55 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,85760,857 | $1M | 0.10% | ADD 46% |
| 56 | MILLENNIUM MANAGEMENT LLC | 56,92156,921 | $1M | 0.10% | ADD 35% |
| 57 | Aquatic Capital Management LLC | 52,59852,598 | $1M | 0.09% | NEW |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 51,12451,124 | $1M | 0.09% | NEW |
| 59 | Universal- Beteiligungs- und Servicegesellschaft mbH | 50,91250,912 | $1M | 0.09% | ADD 45% |
| 60 | North of South Capital LLP | 50,00050,000 | $1M | 0.08% | — |
| 61 | SCHRODER INVESTMENT MANAGEMENT GROUP | 52,63752,637 | $992,734 | 0.09% | NEW |
| 62 | Quantbot Technologies LP | 47,81447,814 | $976,362 | 0.08% | TRIM -64% |
| 63 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,56845,568 | $930,499 | 0.08% | TRIM -8% |
| 64 | IMC-Chicago, LLC | 44,43844,438 | $907,424 | 0.07% | NEW |
| 65 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 38,97838,978 | $795,931 | 0.07% | ADD 112% |
| 66 | MANGROVE PARTNERS IM, LLC | 38,63038,630 | $788,825 | 0.06% | NEW |
| 67 | Zurcher Kantonalbank (Zurich Cantonalbank) | 37,65937,659 | $768,997 | 0.06% | ADD 52% |
| 68 | Balyasny Asset Management L.P. | 35,67335,673 | $728,443 | 0.06% | NEW |
| 69 | HOLLENCREST CAPITAL MANAGEMENT | 34,24334,243 | $699,242 | 0.06% | — |
| 70 | CoreCommodity Management, LLC | 33,88833,888 | $691,993 | 0.06% | TRIM -15% |
| 71 | ExodusPoint Capital Management, LP | 33,85733,857 | $691,360 | 0.06% | NEW |
| 72 | ALLSTATE CORP | 31,06231,062 | $634,286 | 0.05% | NEW |
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,01031,010 | $633,224 | 0.05% | TRIM -66% |
| 74 | VANGUARD ASSET MANAGEMENT, Ltd | 30,63130,631 | $625,485 | 0.05% | NEW |
| 75 | CAPTRUST FINANCIAL ADVISORS | 30,19930,199 | $616,664 | 0.05% | TRIM -11% |
| 76 | Quadrature Capital Ltd | 30,04530,045 | $613,496 | 0.05% | NEW |
| 77 | STATE OF WISCONSIN INVESTMENT BOARD | 29,72129,721 | $606,903 | 0.05% | — |
| 78 | Ausbil Investment Management Ltd | 28,00028,000 | $599,200 | 0.05% | — |
| 79 | BOOTHBAY FUND MANAGEMENT, LLC | 28,95428,954 | $591,241 | 0.05% | NEW |
| 80 | Brookwood Investment Group LLC | 27,87327,873 | $569,167 | 0.05% | TRIM -8% |
| 81 | Cambridge Investment Research Advisors, Inc. | 24,86424,864 | $508,000 | 0.04% | TRIM -6% |
| 82 | FNY Investment Advisers, LLC | 24,00024,000 | $490,000 | 0.04% | ADD 7% |
| 83 | Legal & General Group Plc | 23,16823,168 | $473,091 | 0.04% | TRIM -28% |
| 84 | JANUS HENDERSON GROUP PLC | 21,50021,500 | $438,493 | 0.04% | — |
| 85 | SG Americas Securities, LLC | 21,12221,122 | $431,000 | 0.04% | NEW |
| 86 | SPROTT INC. | 20,95720,957 | $428,447 | 0.04% | ADD 70% |
| 87 | Rothschild Wealth LLC | 20,87020,870 | $426,165 | 0.04% | TRIM -77% |
| 88 | Vanguard Global Advisers, LLC | 20,38220,382 | $416,200 | 0.03% | NEW |
| 89 | TORONTO DOMINION BANK | 20,00020,000 | $409,000 | 0.03% | — |
| 90 | Beirne Wealth Consulting Services, LLC | 20,00020,000 | $408,400 | 0.03% | — |
| 91 | Cornerstone Investment Partners, LLC | 19,35219,352 | $395,168 | 0.03% | ADD 30% |
| 92 | Perpetual Ltd | 17,74817,748 | $362,414 | 0.03% | TRIM -16% |
| 93 | GSA CAPITAL PARTNERS LLP | 17,67417,674 | $361,000 | 0.03% | NEW |
| 94 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,61517,615 | $360,000 | 0.03% | — |
| 95 | XTX Topco Ltd | 17,31817,318 | $353,634 | 0.03% | NEW |
| 96 | KLP KAPITALFORVALTNING AS | 15,50015,500 | $316,510 | 0.03% | ADD 5% |
| 97 | CIBC WORLD MARKET INC. | 13,98913,989 | $285,655 | 0.02% | NEW |
| 98 | OSAIC HOLDINGS, INC. | 13,73813,738 | $280,529 | 0.02% | — |
| 99 | Brevan Howard Capital Management LP | 13,68113,681 | $279,366 | 0.02% | TRIM -49% |
| 100 | ARIZONA STATE RETIREMENT SYSTEM | 13,60813,608 | $277,875 | 0.02% | ADD 6% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| STATE STREET CORP | +1,172,922 | $24M | ADD |
| BANK OF MONTREAL /CAN/ | +617,486 | $13M | ADD |
| TWO SIGMA INVESTMENTS, LP | +582,196 | $12M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | +556,210 | $11M | OPEN |
| BANK OF AMERICA CORP /DE/ | +497,882 | $10M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −927,503 | $19M | CLOSE |
| UBS Group AG | −311,207 | $6M | TRIM |
| TUDOR INVESTMENT CORP ET AL | −256,527 | $5M | TRIM |
| Sculptor Capital LP | −246,000 | $5M | CLOSE |
| TWO SIGMA ADVISERS, LP | −245,163 | $5M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1.1M | 1.2M | 1.6M | 1.8M | 2.2M | 3.4M | $69M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1M | 1.2M | 1.4M | 2.0M | 2.2M | 2.1M | $44M |
| BlackRock, Inc. | 799K | 836K | 907K | 1.0M | 1.8M | 1.9M | $40M |
| VAN ECK ASSOCIATES CORP | 2.1M | 1.9M | 1.7M | 1.7M | 1.6M | 1.6M | $32M |
| Tidal Investments LLC | 1.0M | 814K | 846K | 905K | 1.5M | 1.4M | $28M |
| TWO SIGMA INVESTMENTS, LP | 515K | 459K | 398K | 376K | 721K | 1.3M | $27M |
| DIMENSIONAL FUND ADVISORS LP | 557K | 929K | 1.3M | 1.3M | 1.1M | 1.3M | $26M |
| BNP PARIBAS FINANCIAL MARKETS | 100K | 79K | 207K | 641K | 1.0M | 1.1M | $22M |
| UBS Group AG | 207K | 1.2M | 1.4M | 1.0M | 1.4M | 1.1M | $22M |
| MORGAN STANLEY | 307K | 632K | 835K | 1.0M | 979K | 847K | $17M |
| FMR LLC | 3K | 3K | 4K | 4K | 590K | 757K | $15M |
| Mawer Investment Management Ltd. | — | — | — | — | 250K | 707K | $14M |
| BANK OF MONTREAL /CAN/ | 39K | 40K | 43K | 51K | 69K | 686K | $14M |
| Amundi | — | — | — | — | 769K | 675K | $14M |
| Synergy Asset Management, LLC | — | — | — | — | 732K | 610K | $12M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
SEC Schedule 13D/G XML · group aggregate.