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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. | 7.39M | Jun 30, 26 | +1.74M | 5.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.65M | Jun 30, 26 | +1.07M | 3.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.14M | Jun 30, 26 | +362.34K | 1.50% |
| LAZARD ASSET MANAGEMENT LLC | 1.99M | Jun 30, 26 | +782.63K | 1.40% |
| UBS Group AG | 1.81M | Jun 30, 26 | +265.50K | 1.27% |
| MARSHALL WACE, LLP | 1.61M | Jun 30, 26 | +1.61M | 1.13% |
| STATE STREET CORP | 1.57M | Jun 30, 26 | +192.92K | 1.11% |
| AQR CAPITAL MANAGEMENT LLC | 1.50M | Jun 30, 26 | +289.60K | 1.05% |
| CITADEL ADVISORS LLC | 1.25M | Jun 30, 26 | +1.17M | 0.88% |
| Nuveen, LLC | 954.56K | Jun 30, 26 | +838.86K | 0.67% |
| MORGAN STANLEY | 940.79K | Jun 30, 26 | +28.01K | 0.66% |
| Temasek Holdings (Private) Ltd | 857.22K | Jun 30, 26 | -1.74M | 0.60% |
| MILLENNIUM MANAGEMENT LLC | 817.91K | Jun 30, 26 | +817.91K | 0.57% |
| NORTHERN TRUST CORP | 773.38K | Jun 30, 26 | +115.71K | 0.54% |
| Themes Management Co LLC | 762.16K | Jun 30, 26 | -78.84K | 0.54% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720.62K | Jun 30, 26 | +135.17K | 0.51% |
| Sixth Street Partners Management Company, L.P. | 720.62K | Jun 30, 26 | +720.62K | 0.51% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 590.90K | Jun 30, 26 | +76.27K | 0.42% |
| VANGUARD FIDUCIARY TRUST CO | 581.27K | Jun 30, 26 | +170.74K | 0.41% |
| AlphaCore Capital LLC | 570.36K | Jun 30, 26 | +130.01K | 0.40% |
| XTX Topco Ltd | 474.83K | Jun 30, 26 | +451.89K | 0.33% |
| CANTOR FITZGERALD, L. P. | 459.69K | Jun 30, 26 | -309.54K | 0.32% |
| EFG International AG | 430.65K | Jun 30, 26 | +430.65K | 0.30% |
| GOLDMAN SACHS GROUP INC | 371.73K | Jun 30, 26 | +99.86K | 0.26% |
| D. E. Shaw & Co., Inc. | 279.86K | Jun 30, 26 | +279.86K | 0.20% |
| IEQ CAPITAL, LLC | 237.90K | Jun 30, 26 | +92.31K | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207.43K | Jun 30, 26 | -55.40K | 0.15% |
| X-Square Capital, LLC | 200.00K | Jun 30, 26 | -- | 0.14% |
| Notable Capital Management, L.L.C. | 163.67K | Jun 30, 26 | -- | 0.12% |
| Bank of New York Mellon Corp | 157.82K | Jun 30, 26 | +2.99K | 0.11% |
| ProShare Advisors LLC | 146.47K | Jun 30, 26 | +67.92K | 0.10% |
| LMR Partners LLP | 146.46K | Jun 30, 26 | +146.46K | 0.10% |
| Forum Financial Management, LP | 125.49K | Jun 30, 26 | +10.00K | 0.09% |
| IMC-Chicago, LLC | 107.11K | Jun 30, 26 | +107.11K | 0.08% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104.96K | Jun 30, 26 | -37.51K | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102.50K | Jun 30, 26 | -- | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 100.60K | Jun 30, 26 | +100.60K | 0.07% |
| GREEN SQUARE CAPITAL ADVISORS LLC | 100.00K | Jun 30, 26 | +75.00K | 0.07% |
| FRANKLIN RESOURCES INC | 98.25K | Jun 30, 26 | +35.71K | 0.07% |
| B. Riley Financial, Inc. | 83.35K | Jun 30, 26 | -- | 0.06% |
| WELLS FARGO & COMPANY/MN | 78.48K | Jun 30, 26 | +46.10K | 0.06% |
| Brinker Capital Investments, LLC | 75.89K | Jun 30, 26 | +75.89K | 0.05% |
| DEUTSCHE BANK AG\ | 73.65K | Jun 30, 26 | +2.43K | 0.05% |
| BANK OF AMERICA CORP /DE/ | 72.60K | Jun 30, 26 | -21.24K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63.13K | Jun 30, 26 | +23.93K | 0.04% |
| Vontobel Holding Ltd. | 62.37K | Jun 30, 26 | -100.00K | 0.04% |
| Platform Technology Partners | 59.33K | Jun 30, 26 | -- | 0.04% |
| Caitong International Asset Management Co., Ltd | 56.95K | Jun 30, 26 | -36.67K | 0.04% |
| Cerity Partners LLC | 55.34K | Jun 30, 26 | +7.98K | 0.04% |
| RHUMBLINE ADVISERS | 53.08K | Jun 30, 26 | -2.35K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51.92K | Jun 30, 26 | +12.67K | 0.04% |
| Russell Investments Group, Ltd. | 49.44K | Jun 30, 26 | +40.27K | 0.03% |
| JPMORGAN CHASE & CO | 46.41K | Jun 30, 26 | -69.56K | 0.03% |
| LPL Financial LLC | 46.16K | Jun 30, 26 | +46.16K | 0.03% |
| Cetera Investment Advisers | 46.02K | Jun 30, 26 | +1.74K | 0.03% |
| Meridian Wealth Management, LLC | 45.60K | Jun 30, 26 | +45.60K | 0.03% |
| BARCLAYS PLC | 44.77K | Jun 30, 26 | +2.07K | 0.03% |
| Invesco Ltd. | 41.88K | Jun 30, 26 | +728 | 0.03% |
| CITIGROUP INC | 40.23K | Jun 30, 26 | +18.09K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 39.99K | Jun 30, 26 | +15.47K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.62K | Jun 30, 26 | +2.55K | 0.03% |
| State of Wyoming | 36.28K | Jun 30, 26 | +36.28K | 0.03% |
| D.A. DAVIDSON & CO. | 35.25K | Jun 30, 26 | +18.75K | 0.02% |
| Kera Capital Partners, Inc. | 32.03K | Jun 30, 26 | +5.57K | 0.02% |
| Spark Investment Management LLC | 30.40K | Jun 30, 26 | +30.40K | 0.02% |
| STIFEL FINANCIAL CORP | 30.00K | Jun 30, 26 | +30.00K | 0.02% |
| Creative Planning | 28.41K | Jun 30, 26 | +4.82K | 0.02% |
| SRS Capital Advisors, Inc. | 25.49K | Jun 30, 26 | +24.34K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 25.26K | Jun 30, 26 | +9.68K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.20K | Jun 30, 26 | -- | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 21.67K | Jun 30, 26 | +20.67K | 0.02% |
| Chicago Partners Investment Group LLC | 21.57K | Jun 30, 26 | -349 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 21.03K | Jun 30, 26 | -3.37K | 0.01% |
| CI Private Wealth, LLC | 19.98K | Jun 30, 26 | +19.98K | 0.01% |
| Vanguard Global Advisers, LLC | 19.95K | Jun 30, 26 | -- | 0.01% |
| AXQ CAPITAL, LP | 18.53K | Jun 30, 26 | +18.53K | 0.01% |
| Pine Harbor Wealth Management, LLC | 18.18K | Jun 30, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 17.71K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 17.61K | Jun 30, 26 | +9.47K | 0.01% |
| FMR LLC | 17.46K | Jun 30, 26 | -2.54K | 0.01% |
| HB Wealth Management, LLC | 17.12K | Jun 30, 26 | +17.12K | 0.01% |
| Resources Investment Advisors, LLC. | 17.09K | Jun 30, 26 | +17.09K | 0.01% |
| Tower Research Capital LLC (TRC) | 16.52K | Jun 30, 26 | +609 | 0.01% |
| Quantbot Technologies LP | 16.04K | Jun 30, 26 | +16.04K | 0.01% |
| Abel Hall, LLC | 15.95K | Jun 30, 26 | -1.66K | 0.01% |
| Resurgent Financial Advisors LLC | 14.90K | Jun 30, 26 | -2.10K | 0.01% |
| Caerus Investment Advisors, LLC | 14.63K | Jun 30, 26 | -14.53K | 0.01% |
| BRIGHTON JONES LLC | 14.27K | Jun 30, 26 | +14.27K | 0.01% |
| Pallas Capital Advisors LLC | 14.21K | Jun 30, 26 | +1.50K | 0.01% |
| Walleye Capital LLC | 13.59K | Jun 30, 26 | +13.59K | 0.01% |
| Krilogy Financial LLC | 13.49K | Jun 30, 26 | +13.49K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 13.35K | Jun 30, 26 | -4.86K | 0.01% |
| STRS OHIO | 13.30K | Jun 30, 26 | -- | 0.01% |
| Apollon Wealth Management, LLC | 12.93K | Jun 30, 26 | +12.93K | 0.01% |
| Merit Financial Group, LLC | 11.91K | Jun 30, 26 | -102 | 0.01% |
| MISSION WEALTH MANAGEMENT, LP | 11.29K | Jun 30, 26 | +11.29K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 10.85K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 10.08K | Jun 30, 26 | +3.52K | 0.01% |
| JBF Capital, Inc. | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 8.76K | Jun 30, 26 | +6.40K | 0.01% |
| SBI Securities Co., Ltd. | 7.80K | Jun 30, 26 | +7.80K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.12K | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 6.04K | Jun 30, 26 | +4.14K | 0.00% |
| Federation des caisses Desjardins du Quebec | 5.00K | Jun 30, 26 | +5.00K | 0.00% |
| Integrated Wealth Concepts LLC | 4.17K | Jun 30, 26 | +4.17K | 0.00% |
| Lodestone Wealth Management LLC | 4.00K | Jun 30, 26 | +4.00K | 0.00% |
| WOLFF WIESE MAGANA LLC | 2.50K | Jun 30, 26 | +2.50K | 0.00% |
| Essential Partners LLC | 1.98K | Jun 30, 26 | -8.00K | 0.00% |
| Allworth Financial LP | 1.86K | Jun 30, 26 | +502 | 0.00% |
| IFP Advisors, Inc | 1.61K | Jun 30, 26 | +401 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.19K | Jun 30, 26 | -3.02K | 0.00% |
| Farther Finance Advisors, LLC | 1.11K | Jun 30, 26 | +406 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.10K | Jun 30, 26 | +1.10K | 0.00% |
| Quent Capital, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Avion Wealth | 842 | Jun 30, 26 | +842 | 0.00% |
| Fortitude Family Office, LLC | 773 | Jun 30, 26 | +773 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 742 | Jun 30, 26 | -1 | 0.00% |
| Silver Grove Financial Group, Inc. | 615 | Jun 30, 26 | +615 | 0.00% |
| True Wealth Design, LLC | 432 | Jun 30, 26 | +167 | 0.00% |
| Sterling Capital Management LLC | 302 | Jun 30, 26 | -1.18K | 0.00% |
| GAMMA Investing LLC | 280 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| SJS Investment Consulting Inc. | 49 | Jun 30, 26 | -16 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -493 | -- |
| Gryphon Financial Partners LLC | -- | Jun 30, 26 | -49.95K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -92 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -298 | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -13.36K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -16.09K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -1.40M | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -89.67K | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -88 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -109.52K | -- |
| Mariner, LLC | -- | Jun 30, 26 | -107.64K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -163.46K | -- |
| Worth Venture Partners, LLC | -- | Jun 30, 26 | -28.60K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -25.57K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -17.28K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -11.16K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -1.00K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -19.33K | -- |
| PCM Encore, LLC | -- | Jun 30, 26 | -74.06K | -- |
| CWM, LLC | 70.38K | Mar 31, 26 | +67.58K | 0.05% |
| Vivaldi Capital Management LP | 37.44K | Mar 31, 26 | -- | 0.03% |
| Sunbelt Securities, Inc. | 139 | Mar 31, 26 | +139 | 0.00% |
| VANGUARD GROUP INC | 3.89M | Dec 31, 25 | +305.03K | 2.74% |
| CLEAR STREET LLC | -- | Jun 30, 25 | -90.70K | -- |