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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 |
|---|---|---|---|---|
| Byrne Asset Management LLC | 1.10K | Sep 30, 26 | -- | 0.00% |
| CX Institutional | 612 | Sep 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 14.13M | Jun 30, 26 | +9.87M | 35.02% |
| Bank Julius Baer & Co. Ltd, Zurich | 4.73M | Jun 30, 26 | +1.85M | 11.73% |
| Korea Investment CORP | 3.09M | Jun 30, 26 | -- | 7.67% |
| MORGAN STANLEY | 1.12M | Jun 30, 26 | -206.89K | 2.77% |
| Millburn Ridgefield Corp | 883.14K | Jun 30, 26 | +168.98K | 2.19% |
| Catalyst Capital Advisors LLC | 883.14K | Jun 30, 26 | +168.98K | 2.19% |
| ROYAL BANK OF CANADA | 526.98K | Jun 30, 26 | +169.24K | 1.31% |
| UBS Group AG | 466.45K | Jun 30, 26 | +316.85K | 1.16% |
| CIBC WORLD MARKET INC. | 465.67K | Jun 30, 26 | -6.17K | 1.15% |
| AMERIPRISE FINANCIAL INC | 447.70K | Jun 30, 26 | +182.49K | 1.11% |
| Vontobel Holding Ltd. | 405.69K | Jun 30, 26 | +12.22K | 1.01% |
| D. E. Shaw & Co., Inc. | 403.19K | Jun 30, 26 | +403.19K | 1.00% |
| MARSHALL WACE, LLP | 345.90K | Jun 30, 26 | +345.90K | 0.86% |
| BNP PARIBAS ARBITRAGE, SNC | 293.65K | Jun 30, 26 | -219.05K | 0.73% |
| Journey Advisory Group, LLC | 276.96K | Jun 30, 26 | +746 | 0.69% |
| Qube Research & Technologies Ltd | 265.65K | Jun 30, 26 | +265.65K | 0.66% |
| BANQUE PICTET & CIE SA | 208.81K | Jun 30, 26 | -- | 0.52% |
| BANK OF AMERICA CORP /DE/ | 197.63K | Jun 30, 26 | +108.39K | 0.49% |
| DV EQUITIES, LLC | 193.30K | Jun 30, 26 | +193.30K | 0.48% |
| HRT FINANCIAL LP | 172.38K | Jun 30, 26 | +172.38K | 0.43% |
| RAYMOND JAMES FINANCIAL INC | 171.30K | Jun 30, 26 | -160.88K | 0.42% |
| OLD MISSION CAPITAL LLC | 157.88K | Jun 30, 26 | +157.88K | 0.39% |
| Pekin Hardy Strauss, Inc. | 154.04K | Jun 30, 26 | +70.16K | 0.38% |
| Federation des caisses Desjardins du Quebec | 139.56K | Jun 30, 26 | -38.16K | 0.35% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 138.32K | Jun 30, 26 | +1.60K | 0.34% |
| JPMORGAN CHASE & CO | 137.35K | Jun 30, 26 | -12.67K | 0.34% |
| GOLDMAN SACHS GROUP INC | 134.49K | Jun 30, 26 | +31.88K | 0.33% |
| WELLS FARGO & COMPANY/MN | 133.34K | Jun 30, 26 | +56.86K | 0.33% |
| HSBC HOLDINGS PLC | 132.89K | Jun 30, 26 | -121.60K | 0.33% |
| Squarepoint Ops LLC | 126.27K | Jun 30, 26 | +126.27K | 0.31% |
| ZACKS INVESTMENT MANAGEMENT | 115.96K | Jun 30, 26 | -7.02K | 0.29% |
| JANE STREET GROUP, LLC | 112.57K | Jun 30, 26 | +112.57K | 0.28% |
| SG Americas Securities, LLC | 111.94K | Jun 30, 26 | +103.99K | 0.28% |
| LPL Financial LLC | 96.85K | Jun 30, 26 | -9.29K | 0.24% |
| BANK OF MONTREAL /CAN/ | 89.14K | Jun 30, 26 | +1.71K | 0.22% |
| BARINGS LLC | 88.85K | Jun 30, 26 | -19.32K | 0.22% |
| ENVESTNET ASSET MANAGEMENT INC | 84.57K | Jun 30, 26 | +72.56K | 0.21% |
| Vertex Investment Solutions Co., Ltd. | 77.40K | Jun 30, 26 | +58.40K | 0.19% |
| DEUTSCHE BANK AG\ | 77.00K | Jun 30, 26 | +45.00K | 0.19% |
| Sharper & Granite LLC | 62.58K | Jun 30, 26 | -95 | 0.16% |
| Trek Financial, LLC | 60.09K | Jun 30, 26 | +60.09K | 0.15% |
| Kovitz Investment Group Partners, LLC | 58.54K | Jun 30, 26 | +34.58K | 0.15% |
| GUIDANCE CAPITAL, INC | 57.70K | Jun 30, 26 | +3.06K | 0.14% |
| Savant Capital, LLC | 56.03K | Jun 30, 26 | +56.03K | 0.14% |
| Cygnus Capital Advisors, LLC | 44.46K | Jun 30, 26 | -4.34K | 0.11% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 43.05K | Jun 30, 26 | -- | 0.11% |
| Sigma Planning Corp | 41.89K | Jun 30, 26 | +2.61K | 0.10% |
| INNEALTA CAPITAL, LLC | 40.61K | Jun 30, 26 | -- | 0.10% |
| Colony Group, LLC | 29.12K | Jun 30, 26 | -46.41K | 0.07% |
| Invesco Ltd. | 28.18K | Jun 30, 26 | -1.34K | 0.07% |
| Cetera Investment Advisers | 27.54K | Jun 30, 26 | +27.54K | 0.07% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 27.05K | Jun 30, 26 | +705 | 0.07% |
| HighTower Advisors, LLC | 27.03K | Jun 30, 26 | -11.94K | 0.07% |
| Legacy Capital Group California, Inc. | 26.80K | Jun 30, 26 | +705 | 0.07% |
| Idaho Trust Bank | 26.79K | Jun 30, 26 | +1.17K | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24.50K | Jun 30, 26 | -3.11K | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 24.37K | Jun 30, 26 | +15.43K | 0.06% |
| TWO SIGMA SECURITIES, LLC | 22.21K | Jun 30, 26 | +22.21K | 0.06% |
| Ashton Thomas Private Wealth, LLC | 19.63K | Jun 30, 26 | +10.84K | 0.05% |
| CITIGROUP INC | 18.49K | Jun 30, 26 | +689 | 0.05% |
| GenTrust, LLC | 18.26K | Jun 30, 26 | -- | 0.05% |
| Robertson Stephens Wealth Management, LLC | 17.70K | Jun 30, 26 | -4.77K | 0.04% |
| Outlook Wealth Advisors, LLC | 17.14K | Jun 30, 26 | +4.29K | 0.04% |
| ALBION FINANCIAL GROUP /UT | 17.11K | Jun 30, 26 | -- | 0.04% |
| TriCert Investment Counsel Inc. | 16.88K | Jun 30, 26 | +16.88K | 0.04% |
| USA FINANCIAL FORMULAS | 16.54K | Jun 30, 26 | +16.54K | 0.04% |
| Upper Left Wealth Management, LLC | 16.50K | Jun 30, 26 | -403 | 0.04% |
| Empowered Funds, LLC | 14.63K | Jun 30, 26 | -421 | 0.04% |
| Walleye Trading LLC | 14.57K | Jun 30, 26 | -9.62K | 0.04% |
| Cyndeo Wealth Partners, LLC | 14.45K | Jun 30, 26 | -198 | 0.04% |
| RAHLFS CAPITAL, LLC | 14.30K | Jun 30, 26 | -- | 0.04% |
| Avestar Capital, LLC | 14.09K | Jun 30, 26 | -- | 0.03% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 13.74K | Jun 30, 26 | -- | 0.03% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13.29K | Jun 30, 26 | -- | 0.03% |
| Amundi | 12.11K | Jun 30, 26 | -2.49K | 0.03% |
| CULLEN/FROST BANKERS, INC. | 11.91K | Jun 30, 26 | +11.91K | 0.03% |
| Pensionmark Financial Group, LLC | 11.31K | Jun 30, 26 | +11.31K | 0.03% |
| ALTFEST L J & CO INC | 10.95K | Jun 30, 26 | -1.72K | 0.03% |
| Mariner, LLC | 10.83K | Jun 30, 26 | +10.83K | 0.03% |
| Gotham Asset Management, LLC | 10.32K | Jun 30, 26 | -- | 0.03% |
| Integrated Wealth Concepts LLC | 8.33K | Jun 30, 26 | -104.03K | 0.02% |
| Transamerica Financial Advisors, Inc. | 7.82K | Jun 30, 26 | +7.82K | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 7.04K | Jun 30, 26 | -1.06K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 6.73K | Jun 30, 26 | -5.28K | 0.02% |
| FMR LLC | 6.31K | Jun 30, 26 | +195 | 0.02% |
| Harel Insurance Investments & Financial Services Ltd. | 5.00K | Jun 30, 26 | -- | 0.01% |
| Viewpoint Capital Management LLC | 4.24K | Jun 30, 26 | -2.00K | 0.01% |
| Tower Research Capital LLC (TRC) | 3.62K | Jun 30, 26 | +2.41K | 0.01% |
| Farther Finance Advisors, LLC | 3.60K | Jun 30, 26 | -300 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 3.60K | Jun 30, 26 | -38.89K | 0.01% |
| HARBOUR INVESTMENTS, INC. | 3.46K | Jun 30, 26 | -672 | 0.01% |
| TD Waterhouse Canada Inc. | 3.00K | Jun 30, 26 | -- | 0.01% |
| BLAIR WILLIAM & CO/IL | 2.19K | Jun 30, 26 | -550 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.82K | Jun 30, 26 | +1.82K | 0.00% |
| SIMPLEX TRADING, LLC | 1.50K | Jun 30, 26 | +1.50K | 0.00% |
| Chung Wu Investment Group, LLC | 1.50K | Jun 30, 26 | -1.10K | 0.00% |
| Rockefeller Capital Management L.P. | 1.50K | Jun 30, 26 | +21 | 0.00% |
| Glass Jacobson Investment Advisors llc | 1.43K | Jun 30, 26 | -500 | 0.00% |
| Byrne Asset Management LLC | 1.10K | Jun 30, 26 | +1.10K | 0.00% |
| FIFTH THIRD BANCORP | 817 | Jun 30, 26 | -353 | 0.00% |
| JDM Financial Group LLC | 550 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| TSFG, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 447 | Jun 30, 26 | +447 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 400 | Jun 30, 26 | -- | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 398 | Jun 30, 26 | -- | 0.00% |
| Elequin Securities, LLC | 290 | Jun 30, 26 | +290 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 244 | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 206 | Jun 30, 26 | -1.21K | 0.00% |
| BLUELINE ADVISORS LLC | 181 | Jun 30, 26 | +181 | 0.00% |
| 4Thought Financial Group Inc. | 127 | Jun 30, 26 | +1 | 0.00% |
| Golden State Wealth Management, LLC | 120 | Jun 30, 26 | +2 | 0.00% |
| Aptus Capital Advisors, LLC | 111 | Jun 30, 26 | +75 | 0.00% |
| Tradewinds Capital Management, LLC | 102 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 92 | Jun 30, 26 | +11 | 0.00% |
| Cassaday & Co Wealth Management LLC | 83 | Jun 30, 26 | +1 | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 81 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 58 | Jun 30, 26 | -98 | 0.00% |
| PRIVATE TRUST CO NA | 45 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 24 | Jun 30, 26 | +24 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| HWG Holdings LP | -- | Jun 30, 26 | -72.31K | -- |
| Fortis Group Advisors, LLC | -- | Jun 30, 26 | -148.52K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -500 | -- |
| Eukles Asset Management | -- | Jun 30, 26 | -109 | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -329.39K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3.49K | -- |
| PRUDENTIAL PLC | -- | Jun 30, 26 | -248.56K | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -100 | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -135.10K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -215 | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -14.23K | -- |
| Global Assets Advisory, LLC | -- | Jun 30, 26 | -5.76K | -- |
| Quantitative Investment Management, LLC | -- | Jun 30, 26 | -25.04K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -90 | -- |
| Horizon Investments, LLC | -- | Jun 30, 26 | -46 | -- |
| Glen Eagle Advisors, LLC | -- | Jun 30, 26 | -60 | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -44.22K | -- |
| EXENCIAL WEALTH ADVISORS, LLC | 57.94K | Mar 31, 26 | +5.08K | 0.14% |
| USA Financial Portformulas Corp | 5.29K | Mar 31, 26 | -936 | 0.01% |
| PROVIDA PENSION FUND ADMINISTRATOR | 988 | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 22 | Mar 31, 26 | +22 | 0.00% |
| COMERICA BANK | 923 | Dec 31, 25 | -847 | 0.00% |
| Dai-ichi Life Holdings, Inc. | 48.30K | Sep 30, 25 | +48.30K | 0.12% |
| RAYMOND JAMES & ASSOCIATES | 306.08K | Sep 30, 24 | +16.01K | 0.76% |
| All Season Financial Advisors, Inc. | 30.80K | Sep 30, 24 | +30.80K | 0.08% |
| Susquehanna International Group Ltd. | -- | Sep 30, 24 | -84.71K | -- |
| BlackRock Inc. | 79.99K | Jun 30, 24 | +78.78K | 0.20% |
| CREDIT SUISSE AG/ | 37.08K | Mar 31, 24 | -53.40K | 0.09% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -2.10K | -- |
| Polaris Wealth Advisory Group, LLC | 17.00K | Sep 30, 23 | -1.02K | 0.04% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -386 | -- |
| EATON VANCE MANAGEMENT | 528.62K | Sep 30, 22 | +275.70K | 1.31% |
| Hightower 6M Holding, LLC | 88.83K | Sep 30, 22 | +3.08K | 0.22% |
| American Portfolios Advisors | 3.73K | Sep 30, 22 | -- | 0.01% |
| American Research & Management Co. | 350 | Sep 30, 22 | -- | 0.00% |
| RGT Wealth Advisors, LLC | 93 | Sep 30, 22 | -- | 0.00% |
| BREWIN DOLPHIN LTD | 456 | Jun 30, 22 | -- | 0.00% |
| 6 Meridian | 78.86K | Dec 31, 21 | +2.99K | 0.20% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -121 | -- |
| Hexavest Inc. | 6.51K | Sep 30, 21 | -- | 0.02% |
| NorthCoast Asset Management LLC | -- | Sep 30, 21 | -7.63K | -- |
| FormulaFolio Investments, LLC | 184 | Jun 30, 21 | +2 | 0.00% |
| OLD MISSION CAPITAL, LLC | 1.41M | Dec 31, 20 | +1.41M | 3.51% |
| Rampart Investment Management Company, LLC | 48.59K | Sep 30, 20 | +48.59K | 0.12% |
| Osborn Williams & Donohoe LLC | -- | Mar 31, 20 | -16.00K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6.92K | Dec 31, 19 | -731 | 0.02% |
| Advisor Group, Inc. | 5.64K | Dec 31, 19 | -1.04K | 0.01% |
| CXI Advisors | 76 | Dec 31, 19 | +76 | 0.00% |
| Julex Capital Management, LLC | -- | Sep 30, 19 | -316 | -- |
| Lattice Strategies LLC | 75.55K | Mar 31, 19 | -8.04K | 0.19% |
| NEXT Financial Holdings | 1.02K | Mar 31, 19 | +1.02K | 0.00% |
| LOEB PARTNERS CORP | -- | Mar 31, 19 | -260 | -- |
| Financial Gravity Companies, Inc. | 15 | Dec 31, 18 | +15 | 0.00% |
| AFAM CAPITAL, INC. | 63.48K | Sep 30, 18 | -17.16K | 0.16% |
| Hefty Wealth Partners | 34.20K | Mar 31, 18 | +34.20K | 0.08% |
| Oak Point Wealth Management | 13.19K | Mar 31, 18 | +13.19K | 0.03% |
| FDO Partners, LLC | -- | Mar 31, 18 | -163.04K | -- |
| Numeric Investors LLC | 12.40K | Dec 31, 17 | -20.20K | 0.03% |
| 1st Global Advisors, Inc. | 55.05K | Jun 30, 17 | +1.52K | 0.14% |
| Commonwealth Equity Services, Inc | 31.81K | Jun 30, 17 | +683 | 0.08% |
| Virtu KCG Holdings LLC | 18.70K | Jun 30, 17 | +18.70K | 0.05% |
| Independent Portfolio Consultants, Inc. | 5.29K | Jun 30, 17 | +1.76K | 0.01% |
| MSI Financial Services Inc | 4.10K | Dec 31, 16 | +42 | 0.01% |
| INTEGRATED WEALTH COUNSEL, LLC | 200 | Dec 31, 16 | -152 | 0.00% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -58 | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 8.00K | Sep 30, 16 | -- | 0.02% |
| SOCIETE GENERALE | 1.43M | Jun 30, 16 | +1.43M | 3.54% |
| Gupta Wealth Management LLC | 65 | Mar 31, 16 | -95 | 0.00% |
| ATHERTON LANE ADVISERS, LLC | 3.20M | Dec 31, 15 | -288.17K | 7.92% |
| Stonehage Fleming (UK) Ltd | 6.00K | Dec 31, 15 | +4.00K | 0.01% |
| Dunvegan Associates, Inc. | 1.20K | Dec 31, 15 | -- | 0.00% |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -41.73K | -- |
| Valentine Capital Asset Management, Inc. | -- | Dec 31, 15 | -101.95K | -- |
| CITY NATIONAL BANK | 10.89K | Sep 30, 15 | -118 | 0.03% |
| BPV Resources, LLC | 9.88K | Jun 30, 15 | -26.52K | 0.02% |
| MANAGED ACCOUNT ADVISORS LLC | 3.15K | Jun 30, 15 | +2.53K | 0.01% |
| BOSTON PRIVATE BANK & TRUST CO | 250 | Mar 31, 15 | -- | 0.00% |
| SHAPIRO ROBERT N | 6.23K | Dec 31, 14 | -- | 0.02% |
| NEW ENGLAND SECURITIES CORP /MA/ | 137 | Dec 31, 14 | -- | 0.00% |
| TradeLink Global Equity LLC | -- | Dec 31, 14 | -1.58K | -- |
| UBS AG | 560.51K | Sep 30, 14 | -1.91M | 1.39% |
| OTA LLC | 21.34K | Jun 30, 14 | +21.34K | 0.05% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -442.48K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 85.33K | Sep 30, 13 | +5.39K | 0.21% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -12.16K | -- |
| First Allied Securities, Inc. | 77.55K | Jun 30, 12 | +8.77K | 0.19% |
| RAYTHEON CO/ | 3.07M | Dec 31, 10 | +3.07M | 7.61% |
| Windward Investment Management Inc | 8.20M | Sep 30, 09 | +162.33K | 20.33% |
| RBC cees Trustee LTD | 2.87K | Sep 30, 09 | -- | 0.01% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 800 | Sep 30, 09 | -- | 0.00% |
| RBC Private Counsel (USA) Inc. | 253 | Sep 30, 09 | -56 | 0.00% |
| RBC TRUSTEES (Jersey) LTD | -- | Sep 30, 09 | -3.71K | -- |
| RBC Dominion Securities Inc. | 67.19K | Dec 31, 08 | +43.98K | 0.17% |
| THAMES RIVER CAPITAL LLP | 80.00K | Dec 31, 07 | +80.00K | 0.20% |