FDP(FDP)
FDP
Institutional Ownership
Top 359 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 5.50M | Jun 30, 26 | -48.74K | 11.55% |
| DIMENSIONAL FUND ADVISORS LP | 3.31M | Jun 30, 26 | +8.13K | 6.97% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.78M | Jun 30, 26 | -81.22K | 5.84% |
| LSV ASSET MANAGEMENT | 1.74M | Jun 30, 26 | -6.49K | 3.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.64M | Jun 30, 26 | +7.50K | 3.44% |
| AMERICAN CENTURY COMPANIES INC | 1.59M | Jun 30, 26 | -40.61K | 3.33% |
| STATE STREET CORP | 1.40M | Jun 30, 26 | +60.49K | 2.93% |
| FIRST TRUST ADVISORS LP | 1.27M | Jun 30, 26 | +1.16M | 2.68% |
| WASATCH ADVISORS LP | 1.16M | Jun 30, 26 | -227.66K | 2.43% |
| Invesco Ltd. | 994.54K | Jun 30, 26 | +220.65K | 2.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 853.99K | Jun 30, 26 | +40.91K | 1.79% |
| Qube Research & Technologies Ltd | 770.09K | Jun 30, 26 | +365.15K | 1.62% |
| MILLENNIUM MANAGEMENT LLC | 737.57K | Jun 30, 26 | +515.27K | 1.55% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655.90K | Jun 30, 26 | -146.48K | 1.38% |
| Sixth Street Partners Management Company, L.P. | 655.90K | Jun 30, 26 | +655.90K | 1.38% |
| Fisher Asset Management, LLC | 624.19K | Jun 30, 26 | -2.01K | 1.31% |
| MORGAN STANLEY | 390.65K | Jun 30, 26 | +15.54K | 0.82% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382.51K | Jun 30, 26 | -23.88K | 0.80% |
| NORTHERN TRUST CORP | 368.80K | Jun 30, 26 | +11.67K | 0.78% |
| Allianz Asset Management GmbH | 346.80K | Jun 30, 26 | +5.90K | 0.73% |
| Eurizon Capital SGR S.p.A. | 334.34K | Jun 30, 26 | -40.89K | 0.70% |
| GOLDMAN SACHS GROUP INC | 315.15K | Jun 30, 26 | -89.81K | 0.66% |
| Invenomic Capital Management LP | 281.87K | Jun 30, 26 | +109.63K | 0.59% |
| Pacer Advisors, Inc. | 252.47K | Jun 30, 26 | +78.06K | 0.53% |
| Empowered Funds, LLC | 250.84K | Jun 30, 26 | +5.92K | 0.53% |
| Man Group plc | 238.54K | Jun 30, 26 | +110.70K | 0.50% |
| Bank of New York Mellon Corp | 234.76K | Jun 30, 26 | -3.02K | 0.49% |
| FRANKLIN RESOURCES INC | 224.04K | Jun 30, 26 | +5.61K | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 221.63K | Jun 30, 26 | +2.37K | 0.47% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 196.66K | Jun 30, 26 | +97.25K | 0.41% |
| NORDEA INVESTMENT MANAGEMENT AB | 195.75K | Jun 30, 26 | +39.19K | 0.41% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185.37K | Jun 30, 26 | -2.12K | 0.39% |
| PRINCIPAL FINANCIAL GROUP INC | 176.42K | Jun 30, 26 | -86 | 0.37% |
| Edgestream Partners, L.P. | 167.20K | Jun 30, 26 | +86.18K | 0.35% |
| RAYMOND JAMES FINANCIAL INC | 160.49K | Jun 30, 26 | -28.07K | 0.34% |
| WELLINGTON MANAGEMENT GROUP LLP | 151.65K | Jun 30, 26 | +1.60K | 0.32% |
| NewEdge Advisors, LLC | 144.15K | Jun 30, 26 | +45.56K | 0.30% |
| Waterfront Wealth Inc. | 135.71K | Jun 30, 26 | +103.77K | 0.29% |
| XTX Topco Ltd | 133.67K | Jun 30, 26 | +117.66K | 0.28% |
| BANK OF AMERICA CORP /DE/ | 125.32K | Jun 30, 26 | +18.26K | 0.26% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113.11K | Jun 30, 26 | -151.29K | 0.24% |
| RHUMBLINE ADVISERS | 97.65K | Jun 30, 26 | +2.42K | 0.21% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96.81K | Jun 30, 26 | +96.81K | 0.20% |
| AQR CAPITAL MANAGEMENT LLC | 95.47K | Jun 30, 26 | -67.60K | 0.20% |
| UBS Group AG | 94.87K | Jun 30, 26 | +30.39K | 0.20% |
| Y-Intercept (Hong Kong) Ltd | 91.75K | Jun 30, 26 | +80.58K | 0.19% |
| Legal & General Group Plc | 90.84K | Jun 30, 26 | +677 | 0.19% |
| VICTORY CAPITAL MANAGEMENT INC | 90.55K | Jun 30, 26 | +20.01K | 0.19% |
| Nuveen, LLC | 84.45K | Jun 30, 26 | +3.76K | 0.18% |
| ROYCE & ASSOCIATES LP | 81.28K | Jun 30, 26 | +28.15K | 0.17% |
| Creative Planning | 77.94K | Jun 30, 26 | -9.81K | 0.16% |
| NAVELLIER & ASSOCIATES INC | 76.16K | Jun 30, 26 | +4.04K | 0.16% |
| Russell Investments Group, Ltd. | 71.44K | Jun 30, 26 | -84 | 0.15% |
| JPMORGAN CHASE & CO | 66.57K | Jun 30, 26 | -33.43K | 0.14% |
| CITADEL ADVISORS LLC | 63.88K | Jun 30, 26 | +31.28K | 0.13% |
| AMERIPRISE FINANCIAL INC | 63.68K | Jun 30, 26 | -190.92K | 0.13% |
| D. E. Shaw & Co., Inc. | 57.40K | Jun 30, 26 | +50.71K | 0.12% |
| Vanguard Global Advisers, LLC | 57.04K | Jun 30, 26 | +14.43K | 0.12% |
| Campbell & CO Investment Adviser LLC | 55.55K | Jun 30, 26 | +48.36K | 0.12% |
| MARTINGALE ASSET MANAGEMENT L P | 55.25K | Jun 30, 26 | +2.70K | 0.12% |
| TUDOR INVESTMENT CORP ET AL | 54.98K | Jun 30, 26 | +54.98K | 0.12% |
| EXCHANGE TRADED CONCEPTS, LLC | 52.99K | Jun 30, 26 | +789 | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50.60K | Jun 30, 26 | +2.64K | 0.11% |
| Freestone Grove Partners LP | 49.61K | Jun 30, 26 | +46.51K | 0.10% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 45.80K | Jun 30, 26 | -- | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.30K | Jun 30, 26 | +6.41K | 0.09% |
| KLP KAPITALFORVALTNING AS | 43.80K | Jun 30, 26 | -- | 0.09% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43.50K | Jun 30, 26 | +49 | 0.09% |
| Engineers Gate Manager LP | 40.89K | Jun 30, 26 | +35.84K | 0.09% |
| Brevan Howard Capital Management LP | 40.75K | Jun 30, 26 | +34.55K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 40.62K | Jun 30, 26 | -1 | 0.09% |
| Colony Group, LLC | 39.80K | Jun 30, 26 | -66.17K | 0.08% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38.85K | Jun 30, 26 | -2 | 0.08% |
| STIFEL FINANCIAL CORP | 37.70K | Jun 30, 26 | +3.52K | 0.08% |
| BNP PARIBAS ARBITRAGE, SNC | 37.56K | Jun 30, 26 | +28.63K | 0.08% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37.38K | Jun 30, 26 | -12.01K | 0.08% |
| WELLS FARGO & COMPANY/MN | 36.38K | Jun 30, 26 | +5.16K | 0.08% |
| DEUTSCHE BANK AG\ | 36.06K | Jun 30, 26 | +3.15K | 0.08% |
| Hennion & Walsh Asset Management, Inc. | 34.78K | Jun 30, 26 | +6.99K | 0.07% |
| VOYA INVESTMENT MANAGEMENT LLC | 34.21K | Jun 30, 26 | +6.89K | 0.07% |
| OUTFITTER FINANCIAL LLC | 32.67K | Jun 30, 26 | -425 | 0.07% |
| Quadrature Capital Ltd | 31.96K | Jun 30, 26 | +23.53K | 0.07% |
| CITIGROUP INC | 31.63K | Jun 30, 26 | +14.97K | 0.07% |
| Jump Financial, LLC | 31.32K | Jun 30, 26 | +31.32K | 0.07% |
| PRUDENTIAL FINANCIAL INC | 31.02K | Jun 30, 26 | +23.00K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 30.86K | Jun 30, 26 | -- | 0.06% |
| CoreCommodity Management, LLC | 28.35K | Jun 30, 26 | +463 | 0.06% |
| Advisors Asset Management, Inc. | 28.23K | Jun 30, 26 | +4.18K | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 28.16K | Jun 30, 26 | +5.71K | 0.06% |
| Sylvest Advisors, LLC | 26.08K | Jun 30, 26 | -74 | 0.05% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23.96K | Jun 30, 26 | +23.96K | 0.05% |
| SummerHaven Investment Management, LLC | 22.73K | Jun 30, 26 | -- | 0.05% |
| ALPS ADVISORS INC | 22.21K | Jun 30, 26 | +658 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 22.00K | Jun 30, 26 | -900 | 0.05% |
| LPL Financial LLC | 21.31K | Jun 30, 26 | -2.89K | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 20.90K | Jun 30, 26 | -119.73K | 0.04% |
| Quantinno Capital Management LP | 20.08K | Jun 30, 26 | -44.81K | 0.04% |
| GSA CAPITAL PARTNERS LLP | 19.88K | Jun 30, 26 | +6.60K | 0.04% |
| Illinois Municipal Retirement Fund | 19.03K | Jun 30, 26 | +1.77K | 0.04% |
| SummitTX Capital, L.P. | 18.93K | Jun 30, 26 | +18.93K | 0.04% |
| MetLife Investment Management, LLC | 18.85K | Jun 30, 26 | +118 | 0.04% |
| Jupiter Topco LLC | 16.13K | Jun 30, 26 | +16.13K | 0.03% |
| Legacy Capital Group California, Inc. | 16.00K | Jun 30, 26 | -241 | 0.03% |
| Vise Technologies, Inc. | 15.87K | Jun 30, 26 | +15.87K | 0.03% |
| Gotham Asset Management, LLC | 15.60K | Jun 30, 26 | -40.90K | 0.03% |
| FMR LLC | 15.35K | Jun 30, 26 | -99.68K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.32K | Jun 30, 26 | -261 | 0.03% |
| Louisiana State Employees Retirement System | 14.40K | Jun 30, 26 | -200 | 0.03% |
| Magnetar Financial LLC | 14.03K | Jun 30, 26 | +8.12K | 0.03% |
| MACKENZIE FINANCIAL CORP | 13.90K | Jun 30, 26 | +5.66K | 0.03% |
| SEI INVESTMENTS CO | 13.56K | Jun 30, 26 | -23.87K | 0.03% |
| State of Alaska, Department of Revenue | 12.86K | Jun 30, 26 | -5.63K | 0.03% |
| Mariner, LLC | 12.80K | Jun 30, 26 | +4.56K | 0.03% |
| Ballentine Partners, LLC | 12.05K | Jun 30, 26 | -997 | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 11.60K | Jun 30, 26 | -88.11K | 0.02% |
| Arizona State Retirement System | 10.82K | Jun 30, 26 | -335 | 0.02% |
| MARSHALL WACE, LLP | 10.66K | Jun 30, 26 | +4.64K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.59K | Jun 30, 26 | -1.66K | 0.02% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.42K | Jun 30, 26 | -2.58K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.72K | Jun 30, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 9.51K | Jun 30, 26 | -- | 0.02% |
| Quantbot Technologies LP | 9.49K | Jun 30, 26 | -64 | 0.02% |
| IMC-Chicago, LLC | 9.38K | Jun 30, 26 | +9.38K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 9.20K | Jun 30, 26 | -- | 0.02% |
| BAILARD, INC. | 9.00K | Jun 30, 26 | -4.70K | 0.02% |
| ROYAL BANK OF CANADA | 8.90K | Jun 30, 26 | +2.63K | 0.02% |
| AMALGAMATED BANK | 8.83K | Jun 30, 26 | -668 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.66K | Jun 30, 26 | -8.56K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.38K | Jun 30, 26 | -12.82K | 0.02% |
| BANK OF MONTREAL /CAN/ | 8.23K | Jun 30, 26 | +184 | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8.21K | Jun 30, 26 | -- | 0.02% |
| HighTower Advisors, LLC | 8.08K | Jun 30, 26 | -4.92K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.79K | Jun 30, 26 | -367 | 0.02% |
| JUPITER ASSET MANAGEMENT LTD | 7.78K | Jun 30, 26 | +7.78K | 0.02% |
| State of Tennessee, Treasury Department | 7.70K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 7.69K | Jun 30, 26 | -460 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7.49K | Jun 30, 26 | -- | 0.02% |
| ALLSTATE CORP | 7.44K | Jun 30, 26 | +7.44K | 0.02% |
| Virtus Investment Advisers, Inc. | 7.26K | Jun 30, 26 | +2.77K | 0.02% |
| GAMMA Investing LLC | 6.79K | Jun 30, 26 | -4.25K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.40K | Jun 30, 26 | -- | 0.01% |
| Ensign Peak Advisors, Inc | 5.77K | Jun 30, 26 | -850 | 0.01% |
| BARCLAYS PLC | 5.67K | Jun 30, 26 | -8.94K | 0.01% |
| State of Wyoming | 5.53K | Jun 30, 26 | +5.53K | 0.01% |
| SG Americas Securities, LLC | 5.25K | Jun 30, 26 | -37.96K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.91K | Jun 30, 26 | +511 | 0.01% |
| Ameritas Investment Partners, Inc. | 2.78K | Jun 30, 26 | -- | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.72K | Jun 30, 26 | +1.38K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.60K | Jun 30, 26 | +2.60K | 0.01% |
| Nikko Asset Management Americas, Inc. | 2.56K | Jun 30, 26 | +2.56K | 0.01% |
| Parallel Advisors, LLC | 2.49K | Jun 30, 26 | -3.17K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 2.35K | Jun 30, 26 | +1.25K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.21K | Jun 30, 26 | +193 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 2.19K | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 2.18K | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.98K | Jun 30, 26 | +941 | 0.00% |
| KBC Group NV | 1.55K | Jun 30, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 1.50K | Jun 30, 26 | +1.50K | 0.00% |
| SIGNATUREFD, LLC | 1.40K | Jun 30, 26 | +67 | 0.00% |
| FIFTH THIRD BANCORP | 1.17K | Jun 30, 26 | +825 | 0.00% |
| Leonteq Securities AG | 1.14K | Jun 30, 26 | +118 | 0.00% |
| Geneos Wealth Management Inc. | 1.05K | Jun 30, 26 | -400 | 0.00% |
| HHM Wealth Advisors, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 915 | Jun 30, 26 | +915 | 0.00% |
| Parvin Asset Management, LLC | 900 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 831 | Jun 30, 26 | -117 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 702 | Jun 30, 26 | -200 | 0.00% |
| Sterling Capital Management LLC | 670 | Jun 30, 26 | -7.31K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 667 | Jun 30, 26 | -16.02K | 0.00% |
| SIMPLEX TRADING, LLC | 655 | Jun 30, 26 | -6.23K | 0.00% |
| BESSEMER GROUP INC | 595 | Jun 30, 26 | +377 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 533 | Jun 30, 26 | +3 | 0.00% |
| IFG Advisory, LLC | 500 | Jun 30, 26 | +500 | 0.00% |
| Optiver Holding B.V. | 481 | Jun 30, 26 | +481 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | Jun 30, 26 | +430 | 0.00% |
| SRS Capital Advisors, Inc. | 324 | Jun 30, 26 | +199 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 312 | Jun 30, 26 | -305 | 0.00% |
| Smartleaf Asset Management LLC | 298 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 257 | Jun 30, 26 | +257 | 0.00% |
| US BANCORP \DE\ | 253 | Jun 30, 26 | -233 | 0.00% |
| UMB Bank, n.a. | 208 | Jun 30, 26 | +62 | 0.00% |
| EverSource Wealth Advisors, LLC | 202 | Jun 30, 26 | -328 | 0.00% |
| GHP Investment Advisors, Inc. | 177 | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 160 | Jun 30, 26 | +160 | 0.00% |
| PRIVATE TRUST CO NA | 153 | Jun 30, 26 | +2 | 0.00% |
| SBI Securities Co., Ltd. | 133 | Jun 30, 26 | -30 | 0.00% |
| Farther Finance Advisors, LLC | 126 | Jun 30, 26 | -20 | 0.00% |
| JPL Wealth Management, LLC | 122 | Jun 30, 26 | +22 | 0.00% |
| SJS Investment Consulting Inc. | 120 | Jun 30, 26 | +120 | 0.00% |
| Salomon & Ludwin, LLC | 120 | Jun 30, 26 | -113 | 0.00% |
| Larson Financial Group LLC | 119 | Jun 30, 26 | -1.82K | 0.00% |
| Creative Capital Management Investments LLC | 118 | Jun 30, 26 | +118 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 85 | Jun 30, 26 | +46 | 0.00% |
| Allworth Financial LP | 79 | Jun 30, 26 | -139 | 0.00% |
| Concord Wealth Partners | 73 | Jun 30, 26 | +73 | 0.00% |
| Stone House Investment Management, LLC | 63 | Jun 30, 26 | +30 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 62 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 45 | Jun 30, 26 | -26 | 0.00% |
| Ares Financial Consulting, LLC | 45 | Jun 30, 26 | -- | 0.00% |
| Spectrum Wealth Advisory Group, LLC | 42 | Jun 30, 26 | +42 | 0.00% |
| Valued Wealth Advisors LLC | 40 | Jun 30, 26 | -80 | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 40 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 36 | Jun 30, 26 | -61 | 0.00% |
| Covestor Ltd | 28 | Jun 30, 26 | +9 | 0.00% |
| Keating Financial Advisory Services, Inc. | 26 | Jun 30, 26 | -11 | 0.00% |
| Spire Wealth Management | 25 | Jun 30, 26 | -138 | 0.00% |
| Private Wealth Management Group, LLC | 23 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 22 | Jun 30, 26 | +22 | 0.00% |
| Physician Wealth Advisors, Inc. | 22 | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18 | Jun 30, 26 | +18 | 0.00% |
| Global Retirement Partners, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| Basecamp Wealth Advisors LLC | 16 | Jun 30, 26 | -40 | 0.00% |
| Cornerstone Financial Management LLC | 16 | Jun 30, 26 | -16 | 0.00% |
| IFP Advisors, Inc | 14 | Jun 30, 26 | -191 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| Ankerstar Wealth, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 8 | Jun 30, 26 | -226 | 0.00% |
| ASSETMARK, INC | 8 | Jun 30, 26 | -8 | 0.00% |
| Bare Financial Services, Inc | 8 | Jun 30, 26 | -- | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | Jun 30, 26 | +1 | 0.00% |
| Plante Moran Financial Advisors, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Signature Equity Partners, LLC | 3 | Jun 30, 26 | +1 | 0.00% |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -357 | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -1.58K | -- |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -15 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -20 | -- |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -51.90K | -- |
| SEGALL BRYANT & HAMILL, LLC | -- | Jun 30, 26 | -9.00K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -206 | -- |
| Sherman Asset Management, Inc. | -- | Jun 30, 26 | -1.64K | -- |
| Trium Capital LLP | -- | Jun 30, 26 | -1 | -- |
| GREAT LAKES ADVISORS, LLC | -- | Jun 30, 26 | -6.75K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -112 | -- |
| Parkside Financial Bank & Trust | -- | Jun 30, 26 | -4 | -- |
| STRS OHIO | -- | Jun 30, 26 | -5.50K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -80 | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | -- | Jun 30, 26 | -5.80K | -- |
| Harvest Investment Services, LLC | -- | Jun 30, 26 | -5.33K | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -9.37K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -6.62K | -- |
| QRG CAPITAL MANAGEMENT, INC. | -- | Jun 30, 26 | -5.31K | -- |
| Baker Ellis Asset Management LLC | -- | Jun 30, 26 | -11.10K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -7.56K | -- |
| Pictet Asset Management Holding SA | -- | Jun 30, 26 | -5.96K | -- |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | -- | Jun 30, 26 | -508 | -- |
| Manchester Capital Management LLC | -- | Jun 30, 26 | -17 | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -18.58K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -8.73K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -17.05K | -- |
| Hughes Financial Services, LLC | -- | Jun 30, 26 | -1 | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -31.17K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -7.38K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -138.42K | -- |
| Capital World Investors | -- | Jun 30, 26 | -1.03M | -- |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -69.33K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -118.38K | -- |
| HENNESSY ADVISORS INC | -- | Jun 30, 26 | -239.94K | -- |
| UniSuper Management Pty Ltd | -- | Jun 30, 26 | -69.48K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.96K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -59.76K | -- |
| SouthState Corp | -- | Jun 30, 26 | -18 | -- |
| Swiss National Bank | -- | Jun 30, 26 | -80.40K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -24 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -65.83K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -6.66K | -- |
| Diversified Trust Co | -- | Jun 30, 26 | -7.71K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -508 | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Jun 30, 26 | -42.00K | -- |
| Capital Advisors, Ltd. LLC | -- | Jun 30, 26 | -29 | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -5.17K | -- |
| Sequoia Financial Advisors, LLC | -- | Jun 30, 26 | -5.17K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -9 | -- |
| C M BIDWELL & ASSOCIATES LTD | -- | Jun 30, 26 | -16 | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -15.91K | -- |
| EP Wealth Advisors, LLC | -- | Jun 30, 26 | -7.03K | -- |
| MGO ONE SEVEN LLC | -- | Jun 30, 26 | -5.94K | -- |
| Savant Capital, LLC | -- | Jun 30, 26 | -9.17K | -- |
| CWM, LLC | 23.92K | Mar 31, 26 | -2.77K | 0.05% |
| Skopos Labs, Inc. | 20.95K | Mar 31, 26 | +20.95K | 0.04% |
| Janus Henderson Group Ltd. | 16.13K | Mar 31, 26 | -- | 0.03% |
| Sunbelt Securities, Inc. | 1.66K | Mar 31, 26 | -140 | 0.00% |
| VANGUARD GROUP INC | 4.76M | Dec 31, 25 | -79.20K | 10.01% |
| Brandywine Global Investment Management, LLC | 194.81K | Dec 31, 25 | -7.30K | 0.41% |
| TWO SIGMA ADVISERS, LP | 23.40K | Dec 31, 25 | +700 | 0.05% |
| CIBC Private Wealth Group, LLC | 8 | Dec 31, 25 | +8 | 0.00% |
| NJ State Employees Deferred Compensation Plan | 10.00K | Sep 30, 25 | -- | 0.02% |
| Corton Capital Inc. | 8.75K | Sep 30, 25 | +2.49K | 0.02% |
| SHELL ASSET MANAGEMENT CO | 1.34K | Sep 30, 25 | -2.42K | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -12.01K | -- |
| Nebula Research & Development LLC | 30.27K | Jun 30, 25 | -11.48K | 0.06% |
| AVANTAX ADVISORY SERVICES, INC. | 15.62K | Jun 30, 25 | +402 | 0.03% |
| First Horizon Advisors, Inc. | 446 | Jun 30, 25 | -14 | 0.00% |
| Lindbrook Capital, LLC | 380 | Mar 31, 25 | +13 | 0.00% |
| Nuveen Asset Management, LLC | 220.95K | Dec 31, 24 | -- | 0.46% |
| BlackRock Inc. | 5.89M | Jun 30, 24 | -197.63K | 12.37% |
| CREDIT SUISSE AG/ | 139.28K | Mar 31, 24 | +24.41K | 0.29% |
| Ziegler Capital Management, LLC | 36.92K | Mar 31, 24 | +2.46K | 0.08% |
| EA Series Trust | 169.72K | Jun 30, 23 | +169.72K | 0.36% |
| Eidelman Virant Capital | 28.55K | Sep 30, 22 | -- | 0.06% |
| American Portfolios Advisors | 2.32K | Sep 30, 22 | -50 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 219 | Sep 30, 22 | +219 | 0.00% |
| Private Capital Group, LLC | 58 | Jun 30, 22 | -64 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107.91K | Mar 31, 22 | +39.49K | 0.23% |
| IndexIQ Advisors LLC | 15.78K | Mar 31, 22 | +15.78K | 0.03% |
| Amalgamated Financial Corp. | 14.85K | Mar 31, 22 | +14.85K | 0.03% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | -- | Mar 31, 22 | -28.45K | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -64 | -- |
| SYMONS CAPITAL MANAGEMENT INC | 17.67K | Sep 30, 21 | -743 | 0.04% |
| Berman Capital Advisors, LLC | 40 | Sep 30, 21 | +40 | 0.00% |
| QS Investors, LLC | -- | Jun 30, 21 | -7.60K | -- |
| DALTON GREINER HARTMAN MAHER & CO | 12.31K | Mar 31, 21 | -10.69K | 0.03% |
| Aperio Group, LLC | 18.12K | Dec 31, 20 | -328 | 0.04% |
| Matarin Capital Management, LLC | 16.12K | Dec 31, 20 | +3.00K | 0.03% |
| Jupiter Investment Management Ltd | -- | Jun 30, 20 | -9.05K | -- |
| CHICAGO EQUITY PARTNERS LLC | 69.84K | Mar 31, 20 | -64.52K | 0.15% |
| Xact Kapitalforvaltning AB | 7.64K | Mar 31, 20 | -- | 0.02% |
| Advisor Group, Inc. | 469 | Dec 31, 19 | -61 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 154 | Dec 31, 19 | +77 | 0.00% |
| Balter Liquid Alternatives, LLC | 56.27K | Jun 30, 19 | +17.41K | 0.12% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 143.63K | Mar 31, 19 | -63.47K | 0.30% |
| TEACHERS ADVISORS, LLC | 69.22K | Mar 31, 19 | +2.87K | 0.15% |
| DREMAN VALUE MANAGEMENT, L L C | 549 | Mar 31, 18 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -314 | -- |
| Numeric Investors LLC | 61.48K | Dec 31, 17 | -272.47K | 0.13% |
| AHL Partners LLP | 28.85K | Dec 31, 17 | +17.10K | 0.06% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 12.48K | Dec 31, 17 | -51.64K | 0.03% |
| Neuberger Berman Canada ULC | -- | Sep 30, 17 | -42.95K | -- |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | -- | Sep 30, 17 | -2.83K | -- |
| Airain ltd | 9.64K | Jun 30, 17 | +2.01K | 0.02% |
| AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 | 2.83K | Jun 30, 17 | +2.83K | 0.01% |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -5.51K | -- |
| R&F Capital Advisors LP | -- | Mar 31, 17 | -4.50K | -- |
| BlackRock Fund Advisors | 1.02M | Dec 31, 16 | +167.15K | 2.15% |
| BlackRock Institutional Trust Company, N.A. | 950.68K | Dec 31, 16 | +19.62K | 2.00% |
| BlackRock Investment Management, LLC | 130.81K | Dec 31, 16 | -1.35K | 0.27% |
| BLACKROCK ADVISORS LLC | 50.29K | Dec 31, 16 | -2.07K | 0.11% |
| BlackRock Group LTD | 37.53K | Dec 31, 16 | +2.51K | 0.08% |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | 11.40K | Dec 31, 16 | -296 | 0.02% |
| BlackRock Japan Co. Ltd | 886 | Dec 31, 16 | -145 | 0.00% |
| MSI Financial Services Inc | 700 | Dec 31, 16 | +700 | 0.00% |
| Emerald Acquisition Ltd. | 292.13K | Sep 30, 16 | -2.82K | 0.61% |
| ANALYTIC INVESTORS, LLC | 22.59K | Sep 30, 16 | +22.59K | 0.05% |
| Tradewinds Global Investors, LLC | -- | Sep 30, 16 | -38.39K | -- |
| RUSSELL FRANK CO/ | 251.98K | Mar 31, 16 | -20.43K | 0.53% |
| Gupta Wealth Management LLC | 153 | Mar 31, 16 | -- | 0.00% |
| Adirondack Funds | 153.67K | Sep 30, 15 | +153.67K | 0.32% |
| MDE Group | -- | Mar 31, 15 | -18.25K | -- |
| Gary Goldberg Planning Services Inc | 1.46K | Dec 31, 14 | -302 | 0.00% |
| UBS AG | 1.43K | Sep 30, 14 | -963 | 0.00% |
| SAC Capital Advisors LP | 13.79K | Mar 31, 14 | +13.79K | 0.03% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -42.80K | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -10.08K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 17.46K | Mar 31, 13 | +17.46K | 0.04% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 95.36K | Jun 30, 10 | -126.12K | 0.20% |
| LIBERTY MUTUAL INSURANCE CO | 10.96K | Dec 31, 08 | -- | 0.02% |
| RBC Dominion Securities Inc. | 396 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 19.56K | Jun 30, 08 | +6.34K | 0.04% |
| RBC CMA LLC | 7.70K | Jun 30, 06 | +7.70K | 0.02% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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