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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 |
|---|---|---|---|---|
| Laurion Capital Management LP | 3.10M | Jun 30, 26 | +451.56K | 4.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.90M | Jun 30, 26 | +39.63K | 3.76% |
| PFIZER INC | 2.41M | Jun 30, 26 | -- | 3.13% |
| FRANKLIN RESOURCES INC | 1.21M | Jun 30, 26 | -- | 1.56% |
| BlackRock, Inc. | 972.87K | Jun 30, 26 | -3.01M | 1.26% |
| BLAIR WILLIAM & CO/IL | 912.51K | Jun 30, 26 | -9.89K | 1.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 820.06K | Jun 30, 26 | -779.60K | 1.06% |
| UBS Group AG | 638.70K | Jun 30, 26 | +238.12K | 0.83% |
| JANE STREET GROUP, LLC | 607.90K | Jun 30, 26 | +567.79K | 0.79% |
| VANGUARD FIDUCIARY TRUST CO | 410.60K | Jun 30, 26 | -35.62K | 0.53% |
| AQR CAPITAL MANAGEMENT LLC | 346.35K | Jun 30, 26 | +280.20K | 0.45% |
| STATE STREET CORP | 331.39K | Jun 30, 26 | -855.55K | 0.43% |
| HRT FINANCIAL LP | 272.79K | Jun 30, 26 | +272.79K | 0.35% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 247.47K | Jun 30, 26 | -347.65K | 0.32% |
| MORGAN STANLEY | 246.09K | Jun 30, 26 | +189.79K | 0.32% |
| BNP PARIBAS ARBITRAGE, SNC | 228.46K | Jun 30, 26 | +215.38K | 0.30% |
| X-Square Capital, LLC | 205.70K | Jun 30, 26 | +205.70K | 0.27% |
| GSA CAPITAL PARTNERS LLP | 173.27K | Jun 30, 26 | +50.27K | 0.22% |
| MARSHALL WACE, LLP | 162.21K | Jun 30, 26 | +162.21K | 0.21% |
| Bank of New York Mellon Corp | 161.69K | Jun 30, 26 | -141.74K | 0.21% |
| NORTHERN TRUST CORP | 152.88K | Jun 30, 26 | -340.33K | 0.20% |
| Avestar Capital, LLC | 136.15K | Jun 30, 26 | -- | 0.18% |
| MILLENNIUM MANAGEMENT LLC | 134.52K | Jun 30, 26 | +111.49K | 0.17% |
| Qube Research & Technologies Ltd | 125.55K | Jun 30, 26 | +125.55K | 0.16% |
| GOLDMAN SACHS GROUP INC | 120.83K | Jun 30, 26 | -14.77K | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.14K | Jun 30, 26 | +23.78K | 0.15% |
| AlphaCore Capital LLC | 108.49K | Jun 30, 26 | +67 | 0.14% |
| XTX Topco Ltd | 97.40K | Jun 30, 26 | -152.82K | 0.13% |
| Squarepoint Ops LLC | 96.09K | Jun 30, 26 | +69.73K | 0.12% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 72.06K | Jun 30, 26 | -365.16K | 0.09% |
| Virtu Financial LLC | 71.33K | Jun 30, 26 | +57.72K | 0.09% |
| Assenagon Asset Management S.A. | 67.23K | Jun 30, 26 | -- | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51.19K | Jun 30, 26 | -- | 0.07% |
| Mariner, LLC | 49.36K | Jun 30, 26 | +34.91K | 0.06% |
| Creative Planning | 48.10K | Jun 30, 26 | +4.49K | 0.06% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 48.00K | Jun 30, 26 | +3.50K | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 47.67K | Jun 30, 26 | -159.32K | 0.06% |
| IEQ CAPITAL, LLC | 44.63K | Jun 30, 26 | +44.63K | 0.06% |
| Glenview Trust Co | 43.13K | Jun 30, 26 | -- | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 36.65K | Jun 30, 26 | -- | 0.05% |
| Curated Wealth Partners LLC | 35.00K | Jun 30, 26 | +35.00K | 0.05% |
| HighTower Advisors, LLC | 34.76K | Jun 30, 26 | +598 | 0.05% |
| RHUMBLINE ADVISERS | 30.06K | Jun 30, 26 | -43.83K | 0.04% |
| HSBC HOLDINGS PLC | 29.00K | Jun 30, 26 | +29.00K | 0.04% |
| Point72 Asset Management, L.P. | 28.39K | Jun 30, 26 | +28.39K | 0.04% |
| Quadrature Capital Ltd | 26.87K | Jun 30, 26 | +26.87K | 0.03% |
| Vanguard Global Advisers, LLC | 25.27K | Jun 30, 26 | -- | 0.03% |
| Engineers Gate Manager LP | 24.99K | Jun 30, 26 | +24.99K | 0.03% |
| Tamar Securities, LLC | 23.80K | Jun 30, 26 | +4.46K | 0.03% |
| MAI Capital Management | 23.37K | Jun 30, 26 | -6.13K | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 22.67K | Jun 30, 26 | -- | 0.03% |
| Post Resch Tallon Group Inc. | 22.52K | Jun 30, 26 | -- | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 22.39K | Jun 30, 26 | +22.39K | 0.03% |
| R Squared Ltd | 22.02K | Jun 30, 26 | +10.22K | 0.03% |
| PFG Investments, LLC | 20.50K | Jun 30, 26 | +8.00K | 0.03% |
| BRIGHTON JONES LLC | 20.45K | Jun 30, 26 | +3.50K | 0.03% |
| Rockefeller Capital Management L.P. | 20.00K | Jun 30, 26 | -36.50K | 0.03% |
| Baker Ellis Asset Management LLC | 20.00K | Jun 30, 26 | -- | 0.03% |
| Proactive Wealth Strategies LLC | 20.00K | Jun 30, 26 | -- | 0.03% |
| Capital Advisors Wealth Management, LLC | 15.53K | Jun 30, 26 | +525 | 0.02% |
| WELLS FARGO & COMPANY/MN | 15.13K | Jun 30, 26 | -23.28K | 0.02% |
| Tower Research Capital LLC (TRC) | 13.98K | Jun 30, 26 | +1.73K | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 13.94K | Jun 30, 26 | -87.31K | 0.02% |
| AXQ CAPITAL, LP | 13.11K | Jun 30, 26 | +13.11K | 0.02% |
| Gladstone Institutional Advisory LLC | 13.00K | Jun 30, 26 | -- | 0.02% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 12.86K | Jun 30, 26 | -- | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 12.76K | Jun 30, 26 | +12.76K | 0.02% |
| ROYAL BANK OF CANADA | 12.32K | Jun 30, 26 | +7.12K | 0.02% |
| BANK OF AMERICA CORP /DE/ | 12.18K | Jun 30, 26 | -38.94K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.10K | Jun 30, 26 | +12.10K | 0.02% |
| Ledgewood Wealth Advisors, LLC | 11.19K | Jun 30, 26 | -- | 0.01% |
| Scarborough Advisors, LLC | 10.50K | Jun 30, 26 | -- | 0.01% |
| Optiver Holding B.V. | 10.15K | Jun 30, 26 | +8.49K | 0.01% |
| Colony Group, LLC | 10.14K | Jun 30, 26 | +10.14K | 0.01% |
| FMR LLC | 9.79K | Jun 30, 26 | -31.10K | 0.01% |
| Security National Bank | 9.77K | Jun 30, 26 | -- | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | 9.00K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 7.68K | Jun 30, 26 | +7.34K | 0.01% |
| Golden State Wealth Management, LLC | 7.05K | Jun 30, 26 | +7.05K | 0.01% |
| BARCLAYS PLC | 5.41K | Jun 30, 26 | -6.26K | 0.01% |
| FEDERATED HERMES, INC. | 4.81K | Jun 30, 26 | +2.56K | 0.01% |
| IFP Advisors, Inc | 3.84K | Jun 30, 26 | +3.83K | 0.00% |
| US BANCORP \DE\ | 3.11K | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 3.06K | Jun 30, 26 | -13.39K | 0.00% |
| Farther Finance Advisors, LLC | 2.88K | Jun 30, 26 | +2.88K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.22K | Jun 30, 26 | +1.51K | 0.00% |
| Essential Partners LLC | 2.08K | Jun 30, 26 | -482 | 0.00% |
| JPMORGAN CHASE & CO | 1.92K | Jun 30, 26 | -24.81K | 0.00% |
| Integrated Wealth Concepts LLC | 1.43K | Jun 30, 26 | +1.43K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.11K | Jun 30, 26 | +760 | 0.00% |
| Allworth Financial LP | 712 | Jun 30, 26 | +692 | 0.00% |
| Clearstead Advisors, LLC | 700 | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 501 | Jun 30, 26 | -39.77K | 0.00% |
| Parkside Financial Bank & Trust | 385 | Jun 30, 26 | +385 | 0.00% |
| Fortitude Family Office, LLC | 379 | Jun 30, 26 | +379 | 0.00% |
| GAMMA Investing LLC | 147 | Jun 30, 26 | -1.08K | 0.00% |
| SBI Securities Co., Ltd. | 145 | Jun 30, 26 | +1 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 90 | Jun 30, 26 | +79 | 0.00% |
| NewEdge Advisors, LLC | 81 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 63 | Jun 30, 26 | +63 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 50 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| Caitong International Asset Management Co., Ltd | 5 | Jun 30, 26 | -22.29K | 0.00% |
| Front Row Advisors LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| ROSS\JOHNSON & Associates LLC | 1 | Jun 30, 26 | -- | 0.00% |
| ACORN CAPITAL ADVISORS, LLC | -- | Jun 30, 26 | -1.76M | -- |
| Hurley Capital, LLC | -- | Jun 30, 26 | -2.10K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -20.04K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -20.90K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -24.50K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -16.55K | -- |
| UNITED BANK | -- | Jun 30, 26 | -22.41K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -10.06K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -13.10K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -25.18K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -43.78K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -11.75K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -5.13K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -5.71K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -3.35K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -18.62K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -52.32K | -- |
| Lido Advisors, LLC | -- | Jun 30, 26 | -15.00K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -130.35K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -29.47K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -125 | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -1.28K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -164.71K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -125.57K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -95 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -5.68K | -- |
| Invst, LLC | -- | Jun 30, 26 | -40.50K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -48.73K | -- |
| FinDec Wealth Services, Inc. | -- | Jun 30, 26 | -16.00K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -3.60K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -54.69K | -- |
| CWM, LLC | 3.04K | Mar 31, 26 | +2.54K | 0.00% |
| Sunbelt Securities, Inc. | 17 | Mar 31, 26 | +17 | 0.00% |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -12.65K | -- |
| VANGUARD GROUP INC | 3.72M | Dec 31, 25 | +133.15K | 4.83% |
| TWO SIGMA ADVISERS, LP | 360.50K | Dec 31, 25 | +334.70K | 0.47% |
| Motiv8 Investments LLC | 200 | Dec 31, 25 | +200 | 0.00% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -3.00K | -- |
| Cubist Systematic Strategies, LLC | 88.90K | Sep 30, 25 | +88.90K | 0.12% |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -14.57K | -- |
| Moser Wealth Advisors, LLC | 806 | Jun 30, 25 | -- | 0.00% |
| Callan Capital, LLC | 101.58K | Mar 31, 25 | -- | 0.13% |
| Nuveen Asset Management, LLC | 586.62K | Dec 31, 24 | +248.85K | 0.76% |
| BlackRock Inc. | 2.63M | Jun 30, 24 | +1.95M | 3.41% |
| BerganKDV Wealth Management, LLC | 1 | Jun 30, 23 | +1 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1 | Dec 31, 22 | +1 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30.60K | Mar 31, 22 | +30.60K | 0.04% |
| Amalgamated Financial Corp. | 4.58K | Mar 31, 22 | +4.58K | 0.01% |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -581.91K | -- |
| Polar Capital LLP | 472.91K | Sep 30, 20 | +472.91K | 0.61% |
