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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 |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.48M | Jun 30, 26 | -- | 0.85% |
| Allianz Asset Management GmbH | 674.51K | Jun 30, 26 | -162.96K | 0.39% |
| STATE STREET CORP | 313.61K | Jun 30, 26 | +8.78K | 0.18% |
| AIA Group Ltd | 291.23K | Jun 30, 26 | -- | 0.17% |
| M&G Plc | 242.79K | Jun 30, 26 | -12.68K | 0.14% |
| Amundi | 204.38K | Jun 30, 26 | -27.86K | 0.12% |
| JANE STREET GROUP, LLC | 194.47K | Jun 30, 26 | +117.96K | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 130.20K | Jun 30, 26 | -1.86K | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 104.42K | Jun 30, 26 | -2.08K | 0.06% |
| XY Capital Ltd | 104.13K | Jun 30, 26 | +55.74K | 0.06% |
| Crossmark Global Holdings, Inc. | 84.92K | Jun 30, 26 | -48 | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 65.17K | Jun 30, 26 | +65.17K | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 63.25K | Jun 30, 26 | +63.25K | 0.04% |
| UBS Group AG | 44.18K | Jun 30, 26 | -575 | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 42.60K | Jun 30, 26 | +22.17K | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 38.97K | Jun 30, 26 | -17.00K | 0.02% |
| CITADEL ADVISORS LLC | 38.06K | Jun 30, 26 | +7.55K | 0.02% |
| Vident Advisory, LLC | 26.58K | Jun 30, 26 | +8.86K | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 26.42K | Jun 30, 26 | -1.59K | 0.02% |
| StoneX Group Inc. | 18.26K | Jun 30, 26 | +18.26K | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 18.17K | Jun 30, 26 | -3.66K | 0.01% |
| Janney Montgomery Scott LLC | 17.31K | Jun 30, 26 | -7.11K | 0.01% |
| AMERIPRISE FINANCIAL INC | 15.74K | Jun 30, 26 | +780 | 0.01% |
| Summit Trail Advisors, LLC | 13.09K | Jun 30, 26 | -- | 0.01% |
| BANK OF AMERICA CORP /DE/ | 12.49K | Jun 30, 26 | -- | 0.01% |
| XTX Topco Ltd | 12.41K | Jun 30, 26 | +1.03K | 0.01% |
| Mariner, LLC | 10.66K | Jun 30, 26 | -269 | 0.01% |
| MORGAN STANLEY | 8.54K | Jun 30, 26 | -2.81K | 0.00% |
| Ronald Blue Trust, Inc. | 7.71K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 5.43K | Jun 30, 26 | +2.77K | 0.00% |
| Russell Investments Group, Ltd. | 4.82K | Jun 30, 26 | +4.78K | 0.00% |
| RHUMBLINE ADVISERS | 3.88K | Jun 30, 26 | -215 | 0.00% |
| FMR LLC | 2.98K | Jun 30, 26 | -548 | 0.00% |
| Rockefeller Capital Management L.P. | 1.08K | Jun 30, 26 | +118 | 0.00% |
| Bell Investment Advisors, Inc | 1.01K | Jun 30, 26 | +1.01K | 0.00% |
| ASSETMARK, INC | 812 | Jun 30, 26 | +625 | 0.00% |
| BlackRock, Inc. | 709 | Jun 30, 26 | -82 | 0.00% |
| JPMORGAN CHASE & CO | 598 | Jun 30, 26 | -40 | 0.00% |
| Silver Grove Financial Group, Inc. | 583 | Jun 30, 26 | +583 | 0.00% |
| US BANCORP \DE\ | 553 | Jun 30, 26 | -20 | 0.00% |
| SRS Capital Advisors, Inc. | 400 | Jun 30, 26 | +297 | 0.00% |
| North Star Investment Management Corp. | 379 | Jun 30, 26 | +379 | 0.00% |
| SIMPLEX TRADING, LLC | 304 | Jun 30, 26 | -202 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 291 | Jun 30, 26 | +291 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 231 | Jun 30, 26 | -533 | 0.00% |
| CITIGROUP INC | 191 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 144 | Jun 30, 26 | +74 | 0.00% |
| Cornerstone Financial Management LLC | 134 | Jun 30, 26 | +134 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 124 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 92 | Jun 30, 26 | -252 | 0.00% |
| Larson Financial Group LLC | 36 | Jun 30, 26 | -43 | 0.00% |
| Eurizon Capital SGR S.p.A. | 27 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 8 | Jun 30, 26 | +8 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2 | Jun 30, 26 | -300 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Brinker Capital Investments, LLC | -- | Jun 30, 26 | -15.96K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -642 | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -882 | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -67.39K | -- |
| STOREBRAND ASSET MANAGEMENT AS | -- | Jun 30, 26 | -1.22K | -- |
| CWM, LLC | 2 | Mar 31, 26 | +2 | 0.00% |
| Janney Capital Management LLC | 21.18K | Dec 31, 25 | +8.34K | 0.01% |
| BlackRock Inc. | 17.68K | Jun 30, 24 | +335 | 0.01% |
| M&G INVESTMENT MANAGEMENT LTD | 188.67K | Dec 31, 23 | -6.90M | 0.11% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | -- | Sep 30, 23 | -68.00K | -- |
| FourThought Financial, LLC | -- | Sep 30, 22 | -117 | -- |
| Private Capital Group, LLC | 426 | Jun 30, 22 | -695 | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -55 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79.33K | Mar 31, 22 | -49.76K | 0.05% |
| NEXT Financial Group, Inc | 66 | Dec 31, 21 | +26 | 0.00% |
| MARSHALL WACE ASIA Ltd | -- | Sep 30, 21 | -33.24K | -- |
| PICTET ASSET MANAGEMENT LTD | 99.50K | Jun 30, 21 | +3.40K | 0.06% |
| AMUNDI ASSET MANAGEMENT US, INC. | 197.56K | Mar 31, 21 | +3.10K | 0.11% |
| Greenwoods Asset Management Ltd | 100.17K | Dec 31, 20 | -- | 0.06% |
| Aperio Group, LLC | -- | Dec 31, 20 | -25.85K | -- |
| AIA Investment Management Private Ltd | 461.22K | Sep 30, 20 | -38.42K | 0.26% |
| ETRADE Capital Management LLC | 21.33K | Sep 30, 20 | +468 | 0.01% |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -8.50K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 528 | Dec 31, 19 | -245 | 0.00% |
| Advisor Group, Inc. | 21 | Dec 31, 19 | +21 | 0.00% |
| CAPITAL GUARDIAN TRUST CO | 2.36M | Jun 30, 19 | +449.87K | 1.35% |
| OppenheimerFunds, Inc. | 4.21M | Mar 31, 19 | -58.12K | 2.41% |
| Jabre Capital Partners S.A. | -- | Dec 31, 18 | -10.00K | -- |
| Folger Hill Asset Management LP | -- | Sep 30, 18 | -43.84K | -- |
| SOCIETE GENERALE | 31.01K | Jun 30, 16 | +31.01K | 0.02% |
