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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 |
|---|---|---|---|---|
| Accretive Wealth Partners, LLC | 92.50K | Jun 30, 26 | +92.50K | 1.68% |
| BlackRock, Inc. | 62.76K | Jun 30, 26 | -2.50K | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 51.68K | Jun 30, 26 | -6.40K | 0.94% |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.89K | Jun 30, 26 | -109.69K | 0.83% |
| Rangeley Capital, LLC | 45.52K | Jun 30, 26 | +45.52K | 0.83% |
| CITADEL ADVISORS LLC | 33.83K | Jun 30, 26 | +20.77K | 0.61% |
| Lepercq De Neuflize Asset Management LLC | 29.95K | Jun 30, 26 | +29.95K | 0.54% |
| Cresset Asset Management, LLC | 29.36K | Jun 30, 26 | -978 | 0.53% |
| VANGUARD FIDUCIARY TRUST CO | 25.25K | Jun 30, 26 | -3.65K | 0.46% |
| HighTower Advisors, LLC | 23.74K | Jun 30, 26 | +3 | 0.43% |
| XTX Topco Ltd | 21.79K | Jun 30, 26 | +21.79K | 0.40% |
| TWO SIGMA SECURITIES, LLC | 18.58K | Jun 30, 26 | +18.58K | 0.34% |
| STATE STREET CORP | 17.28K | Jun 30, 26 | +3 | 0.31% |
| GOLDMAN SACHS GROUP INC | 16.90K | Jun 30, 26 | -387.35K | 0.31% |
| NORTHERN TRUST CORP | 11.81K | Jun 30, 26 | +11.81K | 0.21% |
| BANK OF AMERICA CORP /DE/ | 10.85K | Jun 30, 26 | -451 | 0.20% |
| UBS Group AG | 5.68K | Jun 30, 26 | -6.02K | 0.10% |
| ADVISOR GROUP HOLDINGS, INC. | 3.72K | Jun 30, 26 | +55 | 0.07% |
| Skandinaviska Enskilda Banken AB (publ) | 3.16K | Jun 30, 26 | +3.16K | 0.06% |
| Tower Research Capital LLC (TRC) | 3.01K | Jun 30, 26 | +2.57K | 0.05% |
| MORGAN STANLEY | 2.64K | Jun 30, 26 | -101 | 0.05% |
| TORNO CAPITAL, LLC | 1.80K | Jun 30, 26 | +1.80K | 0.03% |
| GROUP ONE TRADING, L.P. | 466 | Jun 30, 26 | -735 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 434 | Jun 30, 26 | +1 | 0.01% |
| MB, LEVIS & ASSOCIATES, LLC | 299 | Jun 30, 26 | -- | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 286 | Jun 30, 26 | -101 | 0.01% |
| Comprehensive Financial Planning, Inc./PA | 285 | Jun 30, 26 | +1 | 0.01% |
| Allworth Financial LP | 132 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 57 | Jun 30, 26 | +57 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 44 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 39 | Jun 30, 26 | +38 | 0.00% |
| ALBION FINANCIAL GROUP /UT | 38 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 33 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 17 | Jun 30, 26 | +1 | 0.00% |
| First Bancorp, Inc /ME/ | 17 | Jun 30, 26 | +17 | 0.00% |
| Parallel Advisors, LLC | 12 | Jun 30, 26 | +1 | 0.00% |
| Rockefeller Capital Management L.P. | 1 | Jun 30, 26 | +1 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -491 | -- |
| FMR LLC | -- | Jun 30, 26 | -2.28K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -80.46K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -200 | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -1 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -13 | -- |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -934 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2 | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -167 | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -1.48K | -- |
| SRS Capital Advisors, Inc. | -- | Jun 30, 26 | -4 | -- |
| CWM, LLC | 7 | Mar 31, 26 | +7 | 0.00% |
| VANGUARD GROUP INC | 5.65M | Dec 31, 25 | +94.08K | 102.61% |
| TWO SIGMA ADVISERS, LP | 68.00K | Dec 31, 25 | +55.20K | 1.24% |
| FineMark National Bank & Trust | 16.00K | Dec 31, 25 | -- | 0.29% |
| Long Run Wealth Advisors, LLC | 10.00K | Dec 31, 25 | -350 | 0.18% |
| WOLVERINE TRADING, LLC | 52.27K | Sep 30, 25 | -21.47K | 0.95% |
| BlackRock Inc. | 2.47M | Jun 30, 24 | -5.72M | 44.95% |
| Point72 Middle East FZE | 10.55K | Dec 31, 23 | +10.55K | 0.19% |
| PICTET ASSET MANAGEMENT SA | 16.38K | Jun 30, 23 | -- | 0.30% |
| Gyon Technologies Capital Management, LP | 2.47K | Dec 31, 22 | +2.47K | 0.04% |
| CPWM, LLC | 21.58K | Sep 30, 22 | -- | 0.39% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 34.57K | Dec 31, 21 | -- | 0.63% |
| Marshall Wace North America L.P. | 348.05K | Sep 30, 21 | -- | 6.32% |