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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 |
|---|---|---|---|---|
| Hickory Point Bank & Trust | -- | Sep 30, 26 | -800 | -- |
| FMR LLC | 6.64M | Jun 30, 26 | -65.25K | 14.97% |
| AMERICAN CENTURY COMPANIES INC | 2.19M | Jun 30, 26 | +186.99K | 4.93% |
| BlackRock, Inc. | 1.90M | Jun 30, 26 | +7.60K | 4.28% |
| DIMENSIONAL FUND ADVISORS LP | 1.26M | Jun 30, 26 | +17.59K | 2.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 644.52K | Jun 30, 26 | +8.41K | 1.45% |
| STATE STREET CORP | 547.21K | Jun 30, 26 | +9.46K | 1.23% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 480.87K | Jun 30, 26 | -692.20K | 1.08% |
| ALLIANCEBERNSTEIN L.P. | 435.37K | Jun 30, 26 | +114.88K | 0.98% |
| WELLINGTON MANAGEMENT GROUP LLP | 391.38K | Jun 30, 26 | -12.98K | 0.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 306.17K | Jun 30, 26 | -5.87K | 0.69% |
| FEDERATED HERMES, INC. | 231.55K | Jun 30, 26 | +231.55K | 0.52% |
| NORTHERN TRUST CORP | 226.60K | Jun 30, 26 | +1.60K | 0.51% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214.37K | Jun 30, 26 | -2.87K | 0.48% |
| Sixth Street Partners Management Company, L.P. | 214.37K | Jun 30, 26 | +214.37K | 0.48% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 182.14K | Jun 30, 26 | +15.83K | 0.41% |
| Portolan Capital Management, LLC | 176.25K | Jun 30, 26 | +176.25K | 0.40% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173.03K | Jun 30, 26 | +52.59K | 0.39% |
| VANGUARD FIDUCIARY TRUST CO | 157.48K | Jun 30, 26 | -5.84K | 0.35% |
| UBS Group AG | 155.44K | Jun 30, 26 | -108.81K | 0.35% |
| BANK OF AMERICA CORP /DE/ | 150.25K | Jun 30, 26 | -12.53K | 0.34% |
| MORGAN STANLEY | 133.98K | Jun 30, 26 | -9.42K | 0.30% |
| one8zero8, LLC | 128.92K | Jun 30, 26 | +23.85K | 0.29% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103.97K | Jun 30, 26 | -72.78K | 0.23% |
| CITADEL ADVISORS LLC | 102.12K | Jun 30, 26 | -190.86K | 0.23% |
| JANE STREET GROUP, LLC | 97.84K | Jun 30, 26 | +97.84K | 0.22% |
| Clearbridge Investments, LLC | 93.43K | Jun 30, 26 | +146 | 0.21% |
| GOLDMAN SACHS GROUP INC | 88.77K | Jun 30, 26 | -124.32K | 0.20% |
| HRT FINANCIAL LP | 85.30K | Jun 30, 26 | -74.04K | 0.19% |
| CenterBook Partners LP | 84.35K | Jun 30, 26 | +57.30K | 0.19% |
| Nuveen, LLC | 81.23K | Jun 30, 26 | +20.11K | 0.18% |
| FIRST TRUST ADVISORS LP | 80.96K | Jun 30, 26 | +75.10K | 0.18% |
| Bank of New York Mellon Corp | 75.75K | Jun 30, 26 | +2.23K | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75.18K | Jun 30, 26 | -27.33K | 0.17% |
| THOMPSON SIEGEL & WALMSLEY LLC | 70.21K | Jun 30, 26 | -6.09K | 0.16% |
| Invesco Ltd. | 70.07K | Jun 30, 26 | +32.45K | 0.16% |
| CONNORS INVESTOR SERVICES INC | 65.58K | Jun 30, 26 | +889 | 0.15% |
| PRINCIPAL FINANCIAL GROUP INC | 52.68K | Jun 30, 26 | +3.89K | 0.12% |
| AMERIPRISE FINANCIAL INC | 51.48K | Jun 30, 26 | -11.39K | 0.12% |
| ExodusPoint Capital Management, LP | 49.49K | Jun 30, 26 | +37.09K | 0.11% |
| ACADIAN ASSET MANAGEMENT LLC | 46.99K | Jun 30, 26 | -15.27K | 0.11% |
| AQR CAPITAL MANAGEMENT LLC | 41.00K | Jun 30, 26 | +29.69K | 0.09% |
| DENALI ADVISORS LLC | 39.34K | Jun 30, 26 | -30.10K | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 36.35K | Jun 30, 26 | +23.47K | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 34.96K | Jun 30, 26 | +161 | 0.08% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 33.19K | Jun 30, 26 | -925.61K | 0.07% |
| RHUMBLINE ADVISERS | 32.12K | Jun 30, 26 | +996 | 0.07% |
| DEUTSCHE BANK AG\ | 25.40K | Jun 30, 26 | +4.00K | 0.06% |
| XTX Topco Ltd | 25.20K | Jun 30, 26 | -9.07K | 0.06% |
| D. E. Shaw & Co., Inc. | 24.92K | Jun 30, 26 | +12.97K | 0.06% |
| Squarepoint Ops LLC | 24.51K | Jun 30, 26 | -42.13K | 0.06% |
| WELLS FARGO & COMPANY/MN | 24.28K | Jun 30, 26 | +13.34K | 0.05% |
| Linden Thomas Advisory Services, LLC | 23.71K | Jun 30, 26 | +2.60K | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.70K | Jun 30, 26 | -4.80K | 0.05% |
| Jump Financial, LLC | 20.20K | Jun 30, 26 | -31.01K | 0.05% |
| Quantinno Capital Management LP | 19.69K | Jun 30, 26 | +6.95K | 0.04% |
| JPMORGAN CHASE & CO | 19.00K | Jun 30, 26 | -2.85K | 0.04% |
| Trexquant Investment LP | 18.93K | Jun 30, 26 | -87.61K | 0.04% |
| EntryPoint Capital, LLC | 16.98K | Jun 30, 26 | -11.36K | 0.04% |
| Entropy Technologies, LP | 16.23K | Jun 30, 26 | +10.80K | 0.04% |
| MetLife Investment Management, LLC | 15.64K | Jun 30, 26 | -- | 0.04% |
| Quantbot Technologies LP | 15.55K | Jun 30, 26 | -18.38K | 0.04% |
| VICTORY CAPITAL MANAGEMENT INC | 15.31K | Jun 30, 26 | +6.85K | 0.03% |
| SummitTX Capital, L.P. | 13.90K | Jun 30, 26 | +2.76K | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 13.85K | Jun 30, 26 | +3.04K | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 13.30K | Jun 30, 26 | +13.30K | 0.03% |
| CITIGROUP INC | 13.16K | Jun 30, 26 | +11.65K | 0.03% |
| Walleye Trading LLC | 12.60K | Jun 30, 26 | -2.64K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.85K | Jun 30, 26 | -266 | 0.02% |
| Advisors Asset Management, Inc. | 10.77K | Jun 30, 26 | -81 | 0.02% |
| Vanguard Global Advisers, LLC | 10.21K | Jun 30, 26 | -380 | 0.02% |
| Morningstar Investment Management LLC | 9.40K | Jun 30, 26 | -- | 0.02% |
| State of Alaska, Department of Revenue | 9.34K | Jun 30, 26 | -- | 0.02% |
| X-Square Capital, LLC | 8.92K | Jun 30, 26 | +572 | 0.02% |
| Handelsbanken Fonder AB | 8.60K | Jun 30, 26 | -- | 0.02% |
| LPL Financial LLC | 8.54K | Jun 30, 26 | -44 | 0.02% |
| Russell Investments Group, Ltd. | 8.29K | Jun 30, 26 | +5.23K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 8.05K | Jun 30, 26 | +308 | 0.02% |
| Vident Advisory, LLC | 7.93K | Jun 30, 26 | +151 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 7.60K | Jun 30, 26 | -707 | 0.02% |
| Aquatic Capital Management LLC | 7.58K | Jun 30, 26 | +7.58K | 0.02% |
| Creative Planning | 7.52K | Jun 30, 26 | +7.52K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 6.52K | Jun 30, 26 | +473 | 0.01% |
| AXQ CAPITAL, LP | 6.42K | Jun 30, 26 | +6.42K | 0.01% |
| Sanctuary Advisors, LLC | 6.37K | Jun 30, 26 | -529 | 0.01% |
| R Squared Ltd | 6.32K | Jun 30, 26 | -90 | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | 5.80K | Jun 30, 26 | -- | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | 5.73K | Jun 30, 26 | +126 | 0.01% |
| Magnetar Financial LLC | 5.50K | Jun 30, 26 | +5.50K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 5.05K | Jun 30, 26 | +5.05K | 0.01% |
| Legal & General Group Plc | 5.05K | Jun 30, 26 | +113 | 0.01% |
| Centiva Capital, LP | 4.69K | Jun 30, 26 | -4.46K | 0.01% |
| ROYAL BANK OF CANADA | 3.85K | Jun 30, 26 | +599 | 0.01% |
| BARCLAYS PLC | 3.59K | Jun 30, 26 | -4.08K | 0.01% |
| Persistent Asset Partners Ltd | 3.16K | Jun 30, 26 | +3.16K | 0.01% |
| BRYN MAWR TRUST Co | 3.07K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.92K | Jun 30, 26 | +2.92K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.50K | Jun 30, 26 | -464 | 0.01% |
| Global Retirement Partners, LLC | 2.35K | Jun 30, 26 | +2.35K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.24K | Jun 30, 26 | -- | 0.01% |
| Covestor Ltd | 1.65K | Jun 30, 26 | -166 | 0.00% |
| Rockefeller Capital Management L.P. | 1.44K | Jun 30, 26 | +50 | 0.00% |
| GAMMA Investing LLC | 1.01K | Jun 30, 26 | +58 | 0.00% |
| SRS Capital Advisors, Inc. | 806 | Jun 30, 26 | +643 | 0.00% |
| Federation des caisses Desjardins du Quebec | 700 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 669 | Jun 30, 26 | +608 | 0.00% |
| Larson Financial Group LLC | 578 | Jun 30, 26 | +468 | 0.00% |
| Ancora Advisors, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353 | Jun 30, 26 | -1.11K | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 306 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 285 | Jun 30, 26 | +177 | 0.00% |
| Farther Finance Advisors, LLC | 205 | Jun 30, 26 | -389 | 0.00% |
| Geneos Wealth Management Inc. | 200 | Jun 30, 26 | +200 | 0.00% |
| US BANCORP \DE\ | 198 | Jun 30, 26 | +160 | 0.00% |
| IFP Advisors, Inc | 154 | Jun 30, 26 | +152 | 0.00% |
| Caitong International Asset Management Co., Ltd | 142 | Jun 30, 26 | +135 | 0.00% |
| Sterling Capital Management LLC | 139 | Jun 30, 26 | -35 | 0.00% |
| Optiver Holding B.V. | 109 | Jun 30, 26 | -92 | 0.00% |
| AMERIFLEX GROUP, INC. | 100 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 89 | Jun 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 80 | Jun 30, 26 | +80 | 0.00% |
| PRIVATE TRUST CO NA | 68 | Jun 30, 26 | -- | 0.00% |
| J.Safra Asset Management Corp | 66 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 63 | Jun 30, 26 | -7 | 0.00% |
| BESSEMER GROUP INC | 47 | Jun 30, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 45 | Jun 30, 26 | -73 | 0.00% |
| WPG Advisers, LLC | 44 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 42 | Jun 30, 26 | +5 | 0.00% |
| Ameritas Advisory Services, LLC | 42 | Jun 30, 26 | +42 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 38 | Jun 30, 26 | -3 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 23 | Jun 30, 26 | +17 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 16 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 12 | Jun 30, 26 | +12 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 12 | Jun 30, 26 | +12 | 0.00% |
| Kingdom Financial Group LLC. | 10 | Jun 30, 26 | -- | 0.00% |
| SWAN Capital LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| CoreCap Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 5 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 5 | Jun 30, 26 | -1 | 0.00% |
| CVA Family Office, LLC | 3 | Jun 30, 26 | -3 | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -45.42K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -96 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -295.02K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -5.58K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -77.71K | -- |
| Riverwater Partners LLC | -- | Jun 30, 26 | -76.52K | -- |
| Private Wealth Management Group, LLC | -- | Jun 30, 26 | -42 | -- |
| SJS Investment Consulting Inc. | -- | Jun 30, 26 | -3 | -- |
| Ensign Peak Advisors, Inc | -- | Jun 30, 26 | -27.13K | -- |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -4 | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -70 | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -5.61K | -- |
| Weiss Asset Management LP | -- | Jun 30, 26 | -37.17K | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Jun 30, 26 | -11.06K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -5.64K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -5.60K | -- |
| Lloyd Advisory Services, LLC. | -- | Jun 30, 26 | -10 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Jun 30, 26 | -88 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -103 | -- |
| Investors Portfolio Services LLC | -- | Jun 30, 26 | -7 | -- |
| FCA CORP /TX | -- | Jun 30, 26 | -17.33K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -17.90K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -17 | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -72 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -120 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -172 | -- |
| Physician Wealth Advisors, Inc. | -- | Jun 30, 26 | -23 | -- |
| Hughes Financial Services, LLC | -- | Jun 30, 26 | -1 | -- |
| Owls Nest Partners IA, LLC | -- | Jun 30, 26 | -810.38K | -- |
| Fortitude Family Office, LLC | -- | Jun 30, 26 | -14 | -- |
| Parkside Financial Bank & Trust | -- | Jun 30, 26 | -20 | -- |
| Essential Partners LLC | -- | Jun 30, 26 | -10 | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -5.87K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -9.00K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -189 | -- |
| HFM Investment Advisors, LLC | -- | Jun 30, 26 | -2 | -- |
| COOKE & BIELER LP | -- | Jun 30, 26 | -540.79K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -6.88K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -952 | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -760 | -- |
| State of Wyoming | -- | Jun 30, 26 | -1.42K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -5.94K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -58.10K | -- |
| PCM Encore, LLC | -- | Jun 30, 26 | -5.36K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -627.14K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -264 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -6.11K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -365 | -- |
| Systematic Alpha Investments, LLC | -- | Jun 30, 26 | -8.80K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -87 | -- |
| CIM, LLC | -- | Jun 30, 26 | -5.35K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -26.49K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -7.76K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -17.40K | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -388 | -- |
| Skopos Labs, Inc. | 33.70K | Mar 31, 26 | +33.70K | 0.08% |
| CWM, LLC | 242 | Mar 31, 26 | -133 | 0.00% |
| VANGUARD GROUP INC | 640.03K | Dec 31, 25 | +14.51K | 1.44% |
| CIBC Private Wealth Group, LLC | 214 | Dec 31, 25 | -34 | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -7.90K | -- |
| Cubist Systematic Strategies, LLC | 13.03K | Sep 30, 25 | -24.30K | 0.03% |
| Bryce Point Capital, LLC | 10.16K | Sep 30, 25 | +1.22K | 0.02% |
| Point72 Hong Kong Ltd | 800 | Sep 30, 25 | +800 | 0.00% |
| Point72 Europe (London) LLP | 58 | Sep 30, 25 | +58 | 0.00% |
| Hemington Wealth Management | 47 | Sep 30, 25 | -19 | 0.00% |
| Gitterman Wealth Management, LLC | -- | Sep 30, 25 | -1.99K | -- |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 197 | Mar 31, 25 | -20 | 0.00% |
| Nuveen Asset Management, LLC | 56.87K | Dec 31, 24 | -379 | 0.13% |
| Raymond James Financial Services Advisors, Inc. | 34.04K | Sep 30, 24 | +9.43K | 0.08% |
| RAYMOND JAMES & ASSOCIATES | 27.31K | Sep 30, 24 | +636 | 0.06% |
| PEAK6 Investments LLC | 4.89K | Sep 30, 24 | -1.25K | 0.01% |
| BlackRock Inc. | 1.51M | Jun 30, 24 | +1.12M | 3.39% |
| Grey Street Capital, LLC | 3.92K | Mar 31, 24 | +3.92K | 0.01% |
| PUTNAM INVESTMENTS LLC | 94.53K | Dec 31, 23 | -15.40K | 0.21% |
| ROTHSCHILD INVESTMENT CORP /IL | 18.27K | Sep 30, 23 | -224 | 0.04% |
| Antonetti Capital Management LLC | 2 | Sep 30, 23 | -38 | 0.00% |
| Monarch Partners Asset Management LLC | 184.78K | Dec 31, 22 | -43.21K | 0.42% |
| Alpha Paradigm Partners, LLC | 8.40K | Dec 31, 22 | -6.17K | 0.02% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 857 | Dec 31, 22 | -- | 0.00% |
| Red Cedar Capital, LLC | 100 | Dec 31, 22 | -- | 0.00% |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -57.49K | -- |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 241.47K | Sep 30, 22 | -32.80K | 0.54% |
| American Portfolios Advisors | 400 | Sep 30, 22 | +400 | 0.00% |
| FRIESS ASSOCIATES LLC | 132.88K | Jun 30, 22 | -77.13K | 0.30% |
| Marshall Wace North America L.P. | 77.47K | Sep 30, 21 | -10.67K | 0.17% |
| National Investment Services of America, LLC | 83.98K | Dec 31, 20 | -50.18K | 0.19% |
| Blue Chip Wealth Management, Inc. | 12.68K | Sep 30, 20 | -- | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.00K | Dec 31, 19 | -- | 0.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 103.59K | Sep 30, 19 | -1.35K | 0.23% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -100 | -- |
| Zelman Capital LLC | 589.80K | Dec 31, 16 | -8.21K | 1.33% |
| BlackRock Fund Advisors | 605 | Dec 31, 16 | -- | 0.00% |
| UBS AG | 423 | Sep 30, 14 | +423 | 0.00% |