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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 |
|---|---|---|---|---|
| Marotta Asset Management | 57.17K | Sep 30, 26 | -3.07K | 0.22% |
| BlackRock, Inc. | 1.74M | Jun 30, 26 | +1.12M | 6.74% |
| Varma Mutual Pension Insurance Co | 1.29M | Jun 30, 26 | -- | 5.00% |
| State of Tennessee, Treasury Department | 504.57K | Jun 30, 26 | -77.86K | 1.95% |
| JPMORGAN CHASE & CO | 359.91K | Jun 30, 26 | +284.78K | 1.39% |
| Whitcomb & Hess, Inc. | 294.30K | Jun 30, 26 | +5.46K | 1.14% |
| Brevan Howard Capital Management LP | 250.98K | Jun 30, 26 | +250.98K | 0.97% |
| BNP PARIBAS ARBITRAGE, SNC | 185.20K | Jun 30, 26 | +174.58K | 0.72% |
| Kapitalo Investimentos Ltda | 177.63K | Jun 30, 26 | +18.50K | 0.69% |
| Glenorchy Capital Ltd | 156.16K | Jun 30, 26 | +6.42K | 0.60% |
| MORGAN STANLEY | 150.40K | Jun 30, 26 | -287.37K | 0.58% |
| UBS Group AG | 145.26K | Jun 30, 26 | -112.86K | 0.56% |
| Itau Unibanco Holding S.A. | 141.07K | Jun 30, 26 | +47.42K | 0.54% |
| DUMAC, INC. | 137.00K | Jun 30, 26 | +88.00K | 0.53% |
| D. E. Shaw & Co., Inc. | 119.19K | Jun 30, 26 | -15.72K | 0.46% |
| Banco BTG Pactual S.A. | 118.99K | Jun 30, 26 | -15.00K | 0.46% |
| Korea Investment CORP | 113.26K | Jun 30, 26 | -- | 0.44% |
| BANQUE PICTET & CIE SA | 100.00K | Jun 30, 26 | -- | 0.39% |
| Federation des caisses Desjardins du Quebec | 92.00K | Jun 30, 26 | -1.53K | 0.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90.74K | Jun 30, 26 | -94.96K | 0.35% |
| GOLDMAN SACHS GROUP INC | 90.00K | Jun 30, 26 | +14.56K | 0.35% |
| Cullen Capital Management, LLC | 88.69K | Jun 30, 26 | +5.28K | 0.34% |
| METLIFE INC | 86.46K | Jun 30, 26 | -- | 0.33% |
| MONECO Advisors, LLC | 66.14K | Jun 30, 26 | -2.37K | 0.26% |
| Man Group plc | 66.00K | Jun 30, 26 | +51.64K | 0.25% |
| CITIGROUP INC | 64.13K | Jun 30, 26 | -4.17K | 0.25% |
| Banco Santander, S.A. | 60.39K | Jun 30, 26 | +5.14K | 0.23% |
| NATIXIS | 57.77K | Jun 30, 26 | -2.36K | 0.22% |
| Cobblestone Asset Management LLC | 51.05K | Jun 30, 26 | +16.34K | 0.20% |
| ROYAL BANK OF CANADA | 50.17K | Jun 30, 26 | +4.94K | 0.19% |
| STIFEL FINANCIAL CORP | 49.27K | Jun 30, 26 | -1.20K | 0.19% |
| JANE STREET GROUP, LLC | 48.78K | Jun 30, 26 | +48.78K | 0.19% |
| Schonfeld Strategic Advisors LLC | 43.91K | Jun 30, 26 | -68.03K | 0.17% |
| HighTower Advisors, LLC | 41.98K | Jun 30, 26 | +34.28K | 0.16% |
| Maven Securities LTD | 37.30K | Jun 30, 26 | +17.80K | 0.14% |
| INNEALTA CAPITAL, LLC | 36.84K | Jun 30, 26 | -167 | 0.14% |
| Fore Capital, LLC | 35.00K | Jun 30, 26 | +15.00K | 0.14% |
| BANK OF MONTREAL /CAN/ | 32.49K | Jun 30, 26 | -93 | 0.13% |
| INSIGNEO ADVISORY SERVICES, LLC | 30.61K | Jun 30, 26 | +557 | 0.12% |
| Bricktown Capital, LLC | 30.00K | Jun 30, 26 | -- | 0.12% |
| LPL Financial LLC | 29.46K | Jun 30, 26 | -2.73K | 0.11% |
| Peregrine Asset Advisers, Inc. | 27.86K | Jun 30, 26 | -571 | 0.11% |
| BANK OF AMERICA CORP /DE/ | 25.74K | Jun 30, 26 | +14.34K | 0.10% |
| Mount Lucas Management LP | 25.69K | Jun 30, 26 | +1.41K | 0.10% |
| FIL Ltd | 24.81K | Jun 30, 26 | +24.81K | 0.10% |
| WELLS FARGO & COMPANY/MN | 23.70K | Jun 30, 26 | +2.26K | 0.09% |
| Florin Court Capital LLP | 21.88K | Jun 30, 26 | +9.50K | 0.08% |
| Point Nemo Capital, LLC | 21.46K | Jun 30, 26 | +21.46K | 0.08% |
| Sigma Planning Corp | 20.82K | Jun 30, 26 | +1.34K | 0.08% |
| BlueCrest Capital Management Ltd | 20.00K | Jun 30, 26 | -40.00K | 0.08% |
| Hilltop Holdings Inc. | 19.63K | Jun 30, 26 | +19.63K | 0.08% |
| Pekin Hardy Strauss, Inc. | 18.72K | Jun 30, 26 | +2 | 0.07% |
| Massar Capital Management, LP | 18.09K | Jun 30, 26 | -73.60K | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 17.23K | Jun 30, 26 | -20.82K | 0.07% |
| HRT FINANCIAL LP | 16.93K | Jun 30, 26 | +16.93K | 0.07% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 13.81K | Jun 30, 26 | +13.81K | 0.05% |
| ES4, LLC | 12.97K | Jun 30, 26 | +201 | 0.05% |
| CITADEL ADVISORS LLC | 11.91K | Jun 30, 26 | -183.82K | 0.05% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11.74K | Jun 30, 26 | -- | 0.05% |
| Csenge Advisory Group | 11.49K | Jun 30, 26 | +30 | 0.04% |
| Wealthfront Advisers LLC | 10.72K | Jun 30, 26 | -2.16K | 0.04% |
| Point72 Asset Management, L.P. | 10.29K | Jun 30, 26 | +10.29K | 0.04% |
| INTREPID FAMILY OFFICE LLC | 10.00K | Jun 30, 26 | -- | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.97K | Jun 30, 26 | +9.97K | 0.04% |
| AMERIPRISE FINANCIAL INC | 9.54K | Jun 30, 26 | +1.03K | 0.04% |
| NewEdge Advisors, LLC | 9.32K | Jun 30, 26 | -102 | 0.04% |
| Prime Capital Investment Advisors, LLC | 9.20K | Jun 30, 26 | -- | 0.04% |
| IMC-Chicago, LLC | 9.18K | Jun 30, 26 | +2.33K | 0.04% |
| Whalen Wealth Management Inc. | 8.24K | Jun 30, 26 | +8.24K | 0.03% |
| Janney Montgomery Scott LLC | 8.04K | Jun 30, 26 | -257 | 0.03% |
| Sumitomo Mitsui Trust Group, Inc. | 7.57K | Jun 30, 26 | -- | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 6.11K | Jun 30, 26 | -203 | 0.02% |
| COWA, LLC | 6.09K | Jun 30, 26 | -857 | 0.02% |
| Apollon Wealth Management, LLC | 5.91K | Jun 30, 26 | +5.91K | 0.02% |
| Vontobel Holding Ltd. | 5.80K | Jun 30, 26 | +5.80K | 0.02% |
| TRANSCEND CAPITAL ADVISORS, LLC | 5.18K | Jun 30, 26 | +5.18K | 0.02% |
| Empowered Funds, LLC | 5.12K | Jun 30, 26 | +71 | 0.02% |
| Steward Partners Investment Advisory, LLC | 5.10K | Jun 30, 26 | -- | 0.02% |
| GROUP ONE TRADING, L.P. | 4.80K | Jun 30, 26 | -1.30K | 0.02% |
| AlphaCentric Advisors LLC | 4.09K | Jun 30, 26 | +257 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 3.43K | Jun 30, 26 | -- | 0.01% |
| Westend Capital Management, LLC | 2.86K | Jun 30, 26 | -- | 0.01% |
| Global Retirement Partners, LLC | 2.51K | Jun 30, 26 | +2.51K | 0.01% |
| HHM Wealth Advisors, LLC | 2.50K | Jun 30, 26 | -- | 0.01% |
| Purpose Unlimited Inc. | 2.43K | Jun 30, 26 | +36 | 0.01% |
| FMR LLC | 2.19K | Jun 30, 26 | +4 | 0.01% |
| Capital Investment Advisory Services, LLC | 1.92K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.80K | Jun 30, 26 | +1.80K | 0.01% |
| Brentview Investment Management LLC | 1.50K | Jun 30, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 1.15K | Jun 30, 26 | +345 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 764 | Jun 30, 26 | +427 | 0.00% |
| Rockefeller Capital Management L.P. | 624 | Jun 30, 26 | +77 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 539 | Jun 30, 26 | -- | 0.00% |
| Investors Research Corp | 255 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 210 | Jun 30, 26 | +210 | 0.00% |
| FIFTH THIRD BANCORP | 160 | Jun 30, 26 | -14 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 150 | Jun 30, 26 | -150 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 76 | Jun 30, 26 | +52 | 0.00% |
| BLUELINE ADVISORS LLC | 59 | Jun 30, 26 | +59 | 0.00% |
| 4Thought Financial Group Inc. | 53 | Jun 30, 26 | -1 | 0.00% |
| Allied Private Wealth LLC | 26 | Jun 30, 26 | +26 | 0.00% |
| Concord Wealth Partners | 25 | Jun 30, 26 | +25 | 0.00% |
| Tower Research Capital LLC (TRC) | 21 | Jun 30, 26 | -40 | 0.00% |
| ASSETMARK, INC | 10 | Jun 30, 26 | -10 | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 6 | Jun 30, 26 | +5 | 0.00% |
| Golden State Equity Partners | -- | Jun 30, 26 | -90 | -- |
| EFG International AG | -- | Jun 30, 26 | -650 | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -26.40K | -- |
| Prospera Financial Services Inc | -- | Jun 30, 26 | -21.13K | -- |
| CoreCap Advisors, LLC | -- | Jun 30, 26 | -1.44K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -16.38K | -- |
| Private Wealth Advisors, LLC | -- | Jun 30, 26 | -46.44K | -- |
| Cavalier Investments, LLC | -- | Jun 30, 26 | -45.96K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -56.23K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -132 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -150.68K | -- |
| Creative Planning | -- | Jun 30, 26 | -5.91K | -- |
| Global Endowment Management, LP | -- | Jun 30, 26 | -14.00K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -69.21K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -1 | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -229.25K | -- |
| SELDON CAPITAL LP | -- | Jun 30, 26 | -110.12K | -- |
| CIBC WORLD MARKET INC. | -- | Jun 30, 26 | -18.22K | -- |
| Ashton Thomas Private Wealth, LLC | -- | Jun 30, 26 | -2.94K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -5.80K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -82.45K | -- |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | -- | Jun 30, 26 | -10.22K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -18.57K | -- |
| Financiere des Professionnels - Fonds d,investissement inc. | -- | Jun 30, 26 | -45.00K | -- |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | -- | Jun 30, 26 | -112.00K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -10.50K | -- |
| Marex Group plc | -- | Jun 30, 26 | -11.76K | -- |
| SONA ASSET MANAGEMENT (US) LLC | -- | Jun 30, 26 | -70.50K | -- |
| Trek Financial, LLC | -- | Jun 30, 26 | -25.91K | -- |
| Krilogy Financial LLC | -- | Jun 30, 26 | -198.91K | -- |
| Lansing Street Advisors | -- | Jun 30, 26 | -65.59K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -75 | -- |
| PROVIDA PENSION FUND ADMINISTRATOR | 221.91K | Mar 31, 26 | +207.20K | 0.86% |
| USA Financial Portformulas Corp | 4.43K | Mar 31, 26 | +4.43K | 0.02% |
| Janney Capital Management LLC | 6.57K | Dec 31, 25 | +6.57K | 0.03% |
| COMERICA BANK | 174 | Dec 31, 25 | +78 | 0.00% |
| BlackRock Inc. | 39.42K | Jun 30, 24 | -- | 0.15% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -242 | -- |
| Glovista Investments LLC | 83.93K | Dec 31, 23 | +58.89K | 0.32% |
| Intercontinental Wealth Advisors, LLC | 12.65K | Jun 30, 23 | -- | 0.05% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -326 | -- |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 400 | Jun 30, 22 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.69K | Dec 31, 19 | -214 | 0.01% |
| Advisor Group, Inc. | 1.55K | Dec 31, 19 | -365 | 0.01% |
| Lattice Strategies LLC | 30.53K | Mar 31, 19 | +8.98K | 0.12% |
| AFAM CAPITAL, INC. | 34.97K | Sep 30, 18 | -13.39K | 0.14% |
| AHL Partners LLP | 58.11K | Dec 31, 17 | -85.76K | 0.22% |
| Portfolio Strategies Inc | 3.74K | Dec 31, 17 | +3.74K | 0.01% |
| Commonwealth Equity Services, Inc | 7.60K | Jun 30, 17 | +7.60K | 0.03% |
| Independent Portfolio Consultants, Inc. | 1.75K | Jun 30, 17 | -190 | 0.01% |
| Lebenthal Asset Management, LLC | 10.12K | Mar 31, 17 | +10.12K | 0.04% |
| CT Financial Advisors LLC | 16 | Mar 31, 17 | -- | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | -- | Mar 31, 17 | -8.99K | -- |
| BlackRock Institutional Trust Company, N.A. | 267.94K | Dec 31, 16 | -538 | 1.03% |
| MSI Financial Services Inc | 263 | Dec 31, 16 | -- | 0.00% |
| BlackRock Investment Management, LLC | -- | Dec 31, 16 | -77.63K | -- |
| Counsel Portfolio Services Inc. | 87.14K | Jun 30, 16 | +87.14K | 0.34% |
| SOCIETE GENERALE | 5.59K | Jun 30, 16 | +5.59K | 0.02% |
| Dunvegan Associates, Inc. | 423 | Dec 31, 15 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 100 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 57.50K | Sep 30, 14 | -11.34K | 0.22% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | -- | Dec 31, 13 | -7.17K | -- |
| GALAXY CAPITAL TRADING LTD | -- | Dec 31, 13 | -12.94K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -49.41K | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -7.48K | -- |
| First Allied Securities, Inc. | 264 | Jun 30, 12 | +1 | 0.00% |
