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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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51M | Jun 30, 26 | +82.50K | 0.34% |
| RENAISSANCE TECHNOLOGIES LLC | 3.61M | Jun 30, 26 | -1.41M | 0.27% |
| DIMENSIONAL FUND ADVISORS LP | 3.51M | Jun 30, 26 | -75.91K | 0.26% |
| UBS Group AG | 3.34M | Jun 30, 26 | +1.76M | 0.25% |
| CITADEL ADVISORS LLC | 2.12M | Jun 30, 26 | +1.31M | 0.16% |
| STATE STREET CORP | 1.70M | Jun 30, 26 | -19.45K | 0.13% |
| JANE STREET GROUP, LLC | 1.65M | Jun 30, 26 | -207.50K | 0.12% |
| Banque Cantonale Vaudoise | 1.60M | Jun 30, 26 | -- | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 1.04M | Jun 30, 26 | +178.99K | 0.08% |
| XTX Topco Ltd | 724.00K | Jun 30, 26 | +199.95K | 0.05% |
| NORTHERN TRUST CORP | 553.28K | Jun 30, 26 | -5.67K | 0.04% |
| Caption Management, LLC | 511.52K | Jun 30, 26 | -151.91K | 0.04% |
| VAN ECK ASSOCIATES CORP | 446.20K | Jun 30, 26 | +57.69K | 0.03% |
| BAROMETER CAPITAL MANAGEMENT INC. | 396.90K | Jun 30, 26 | +22.10K | 0.03% |
| MARSHALL WACE, LLP | 350.28K | Jun 30, 26 | -637.83K | 0.03% |
| VANGUARD FIDUCIARY TRUST CO | 293.01K | Jun 30, 26 | -- | 0.02% |
| MORGAN STANLEY | 243.46K | Jun 30, 26 | -793.06K | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 237.08K | Jun 30, 26 | -598.47K | 0.02% |
| HRT FINANCIAL LP | 210.75K | Jun 30, 26 | -268.15K | 0.02% |
| GOLDMAN SACHS GROUP INC | 123.24K | Jun 30, 26 | -1.01M | 0.01% |
| Invesco Ltd. | 118.97K | Jun 30, 26 | -5.08K | 0.01% |
| Inspire Advisors, LLC | 116.08K | Jun 30, 26 | +32.23K | 0.01% |
| JPMORGAN CHASE & CO | 104.44K | Jun 30, 26 | -747.52K | 0.01% |
| STOREBRAND ASSET MANAGEMENT AS | 87.44K | Jun 30, 26 | -137.39K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86.60K | Jun 30, 26 | -44.30K | 0.01% |
| Inspire Investing, LLC | 75.98K | Jun 30, 26 | +23.61K | 0.01% |
| Plan A Wealth LLC | 55.93K | Jun 30, 26 | +17.65K | 0.00% |
| Centiva Capital, LP | 50.75K | Jun 30, 26 | +9.95K | 0.00% |
| D. E. Shaw & Co., Inc. | 40.99K | Jun 30, 26 | +133 | 0.00% |
| Quadrature Capital Ltd | 37.16K | Jun 30, 26 | +37.16K | 0.00% |
| Schonfeld Strategic Advisors LLC | 35.02K | Jun 30, 26 | +35.02K | 0.00% |
| SmartHarvest Portfolios, LLC | 31.52K | Jun 30, 26 | -1.70K | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 31.25K | Jun 30, 26 | -- | 0.00% |
| LPL Financial LLC | 27.43K | Jun 30, 26 | -26.83K | 0.00% |
| R Squared Ltd | 26.89K | Jun 30, 26 | +3.18K | 0.00% |
| GAMMA Investing LLC | 25.18K | Jun 30, 26 | +22.24K | 0.00% |
| BlackRock, Inc. | 22.91K | Jun 30, 26 | -395.24K | 0.00% |
| MML INVESTORS SERVICES, LLC | 22.41K | Jun 30, 26 | +3.27K | 0.00% |
| Vanguard Personalized Indexing Management, LLC | 16.76K | Jun 30, 26 | -2.46K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 14.32K | Jun 30, 26 | +14.32K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 12.85K | Jun 30, 26 | -901.31K | 0.00% |
| TWO SIGMA SECURITIES, LLC | 11.51K | Jun 30, 26 | -69.10K | 0.00% |
| Vise Technologies, Inc. | 11.20K | Jun 30, 26 | +11.20K | 0.00% |
| Basecamp Wealth Advisors LLC | 11.06K | Jun 30, 26 | -- | 0.00% |
| Atomi Financial Group, Inc. | 10.90K | Jun 30, 26 | +10.90K | 0.00% |
| TSFG, LLC | 10.66K | Jun 30, 26 | -- | 0.00% |
| Hartree Partners, LP | 10.00K | Jun 30, 26 | +10.00K | 0.00% |
| SBI Securities Co., Ltd. | 6.25K | Jun 30, 26 | -835 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 4.90K | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 4.00K | Jun 30, 26 | +2.00K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.00K | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 2.78K | Jun 30, 26 | +2.78K | 0.00% |
| Ancora Advisors, LLC | 2.32K | Jun 30, 26 | +1.23K | 0.00% |
| Lodestone Wealth Management LLC | 2.10K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.03K | Jun 30, 26 | +341 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2.00K | Jun 30, 26 | +1.04K | 0.00% |
| JFS WEALTH ADVISORS, LLC | 1.72K | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 1.50K | Jun 30, 26 | +1.22K | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 874 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 608 | Jun 30, 26 | -14.84K | 0.00% |
| Farther Finance Advisors, LLC | 568 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 516 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 200 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 3 | Jun 30, 26 | +3 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -16.50K | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Scientech Research LLC | -- | Jun 30, 26 | -42.39K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -26.03K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -19.77K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -44.61K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -27.23K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -19.93K | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -374.74K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -138.98K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -448 | -- |
| Stokes Family Office, LLC | -- | Jun 30, 26 | -160.00K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -9.33K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -30.00K | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -436 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -10.12K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -14.09K | -- |
| EntryPoint Capital, LLC | -- | Jun 30, 26 | -50.47K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -58.39K | -- |
| FMR LLC | -- | Jun 30, 26 | -1.50K | -- |
| LARCH CAPITAL PARTNERS LLC | -- | Jun 30, 26 | -23.35K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -425 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Jun 30, 26 | -18.96K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -3.11M | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -111.19K | -- |
| First Affirmative Financial Network | 36.51K | Mar 31, 26 | +36.51K | 0.00% |
| CWM, LLC | 600 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 4.80M | Dec 31, 25 | -- | 0.36% |
| TWO SIGMA ADVISERS, LP | 493.30K | Dec 31, 25 | +493.30K | 0.04% |
| WETHERBY ASSET MANAGEMENT INC | -- | Sep 30, 25 | -13.60K | -- |
| Lindbrook Capital, LLC | 2.16K | Mar 31, 25 | -1.10K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -2.82K | -- |
| First Trust Direct Indexing L.P. | 19.35K | Sep 30, 24 | -14.31K | 0.00% |
| BlackRock Inc. | 1.70M | Jun 30, 24 | -207.98K | 0.13% |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -206.55K | -- |
| ADVISOR PARTNERS II, LLC | 14.88K | Sep 30, 23 | +4.44K | 0.00% |
| Emso Asset Management Ltd | 75.13K | Jun 30, 23 | -- | 0.01% |
| Surevest, LLC | 2.40K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 20 | Sep 30, 22 | +20 | 0.00% |
| Enlightenment Research, LLC | -- | Sep 30, 22 | -10.60K | -- |
| Fieldpoint Private Securities, LLC | 405 | Jun 30, 22 | -1.65K | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 677.33K | Mar 31, 22 | +61.59K | 0.05% |
| Windsor Creek Advisors, LLC | 156.90K | Dec 31, 21 | -- | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 939 | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 104 | Sep 30, 21 | +3 | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -35.04K | -- |
| Aperio Group, LLC | 1.06M | Dec 31, 20 | -36.42K | 0.08% |
| Haafor (Singapore) Pte. Ltd. | 24.53K | Dec 31, 20 | +24.53K | 0.00% |
| CGM TRUST | 9.40M | Sep 30, 20 | +9.40M | 0.71% |
| Advisor Group, Inc. | 76.11K | Dec 31, 19 | +46.29K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6.93K | Dec 31, 19 | +149 | 0.00% |
| Lyxor Asset Management Inc. | 199.46K | Sep 30, 19 | +146.60K | 0.02% |
| BB&T SECURITIES, LLC | 45.54K | Sep 30, 19 | +961 | 0.00% |
| Delphi Private Advisors LLC | 221 | Jun 30, 19 | +221 | 0.00% |
| Sterling Global Strategies LLC | -- | Mar 31, 19 | -500 | -- |
| Financial Gravity Companies, Inc. | 86 | Dec 31, 18 | +86 | 0.00% |
| IFC Holdings Incorporated/FL | -- | Dec 31, 17 | -20.32K | -- |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 243.90K | Sep 30, 17 | +243.90K | 0.02% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -44.88K | -- |
| Virtu KCG Holdings LLC | 98.55K | Jun 30, 17 | +18.75K | 0.01% |
| R&F Capital Advisors LP | 11.91K | Mar 31, 17 | +11.91K | 0.00% |
| Spot Trading L.L.C | 5.71K | Mar 31, 17 | +5.71K | 0.00% |
| BlackRock Group LTD | 1.10M | Dec 31, 16 | -- | 0.08% |
| BlackRock Institutional Trust Company, N.A. | 71.14K | Dec 31, 16 | +71.14K | 0.01% |
| FIRST NEW YORK SECURITIES LLC /NY | 5.00K | Dec 31, 16 | +5.00K | 0.00% |
| MSI Financial Services Inc | 226 | Dec 31, 16 | -702 | 0.00% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 9.50K | Sep 30, 16 | -- | 0.00% |
| SOCIETE GENERALE | 11.10K | Jun 30, 16 | +11.10K | 0.00% |
| OFI Advisors LLC | 19.18K | Sep 30, 15 | +4.07K | 0.00% |
| J.P. Turner & Co Capital Mnagement, LLC | -- | Sep 30, 15 | -15.00K | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | -- | Dec 31, 14 | -226 | -- |
| UBS AG | 179.79K | Sep 30, 14 | +56.04K | 0.01% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -69.11K | -- |
| Jane Street Holding, LLC | 130.84K | Dec 31, 13 | -40.10K | 0.01% |
| Daiwa Capital Markets America Inc. | 33.90K | Dec 31, 13 | +33.90K | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -5.81K | -- |
| KNIGHT CAPITAL GROUP LLC | 157.28K | Jun 30, 13 | +96.36K | 0.01% |
| Mirae Asset Global Investments (USA) LLC | 46.19K | Dec 31, 12 | +46.19K | 0.00% |
| First Allied Securities, Inc. | 1.03K | Jun 30, 12 | -- | 0.00% |
| SUMITOMO MITSUI TRUST BANK Ltd | 47.48K | Mar 31, 11 | +7.06K | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 1.98M | Jun 30, 10 | +1.11M | 0.15% |
| FREESTONE CAPITAL MANAGEMENT LLC | 10.69K | Dec 31, 09 | +10.69K | 0.00% |
| RBC Dominion Securities Inc. | 2.48K | Dec 31, 08 | -797 | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | 444.77K | Sep 30, 08 | +444.77K | 0.03% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 503.00K | Jun 30, 08 | +114.60K | 0.04% |
