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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 |
|---|---|---|---|---|
| MOODY NATIONAL BANK TRUST DIVISION | 37.34K | Sep 30, 26 | -- | 0.08% |
| Versant Capital Management, Inc | 559 | Sep 30, 26 | +559 | 0.00% |
| BlackRock, Inc. | 3.65M | Jun 30, 26 | +2.22M | 7.63% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.91M | Jun 30, 26 | +125.89K | 3.99% |
| STATE STREET CORP | 1.62M | Jun 30, 26 | +632.62K | 3.39% |
| Halter Ferguson Financial Inc. | 1.53M | Jun 30, 26 | +1.53M | 3.21% |
| Hood River Capital Management LLC | 1.50M | Jun 30, 26 | +1.04M | 3.13% |
| AMERIPRISE FINANCIAL INC | 1.41M | Jun 30, 26 | -615.52K | 2.94% |
| Schonfeld Strategic Advisors LLC | 1.30M | Jun 30, 26 | +1.27M | 2.72% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.17M | Jun 30, 26 | +1.17M | 2.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.12M | Jun 30, 26 | +747.07K | 2.34% |
| MORGAN STANLEY | 986.64K | Jun 30, 26 | +718.67K | 2.06% |
| Granahan Investment Management, LLC | 829.33K | Jun 30, 26 | -187.13K | 1.74% |
| Defiance ETFs, LLC | 761.16K | Jun 30, 26 | +294.06K | 1.59% |
| Penserra Capital Management LLC | 747.00K | Jun 30, 26 | +281.46K | 1.56% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 718.50K | Jun 30, 26 | +233.50K | 1.50% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686.50K | Jun 30, 26 | +101.49K | 1.44% |
| WELLINGTON MANAGEMENT GROUP LLP | 547.65K | Jun 30, 26 | +547.65K | 1.15% |
| MOORE CAPITAL MANAGEMENT, LP | 537.75K | Jun 30, 26 | +317.06K | 1.13% |
| T. Rowe Price Investment Management, Inc. | 425.04K | Jun 30, 26 | +425.04K | 0.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 410.40K | Jun 30, 26 | +410.40K | 0.86% |
| JANE STREET GROUP, LLC | 408.43K | Jun 30, 26 | +301.44K | 0.85% |
| ROYAL BANK OF CANADA | 403.78K | Jun 30, 26 | +335.40K | 0.84% |
| NORTHERN TRUST CORP | 380.76K | Jun 30, 26 | +287.82K | 0.80% |
| SEI INVESTMENTS CO | 373.24K | Jun 30, 26 | +207.75K | 0.78% |
| WASATCH ADVISORS LP | 362.64K | Jun 30, 26 | +362.64K | 0.76% |
| VANGUARD FIDUCIARY TRUST CO | 313.17K | Jun 30, 26 | +99.82K | 0.66% |
| Vident Advisory, LLC | 298.52K | Jun 30, 26 | +10.11K | 0.62% |
| TWO SIGMA INVESTMENTS, LP | 277.05K | Jun 30, 26 | +28.25K | 0.58% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 275.00K | Jun 30, 26 | -1.38M | 0.58% |
| LORD, ABBETT & CO. LLC | 257.13K | Jun 30, 26 | +257.13K | 0.54% |
| IMC-Chicago, LLC | 244.75K | Jun 30, 26 | +212.55K | 0.51% |
| TUDOR INVESTMENT CORP ET AL | 227.36K | Jun 30, 26 | -1.57M | 0.48% |
| Squarepoint Ops LLC | 218.47K | Jun 30, 26 | +218.47K | 0.46% |
| UBS Group AG | 181.80K | Jun 30, 26 | -239.02K | 0.38% |
| NEXT CENTURY GROWTH INVESTORS LLC | 176.25K | Jun 30, 26 | +176.25K | 0.37% |
| GROUP ONE TRADING, L.P. | 154.20K | Jun 30, 26 | +54.47K | 0.32% |
| Palisades Investment Partners, LLC | 149.12K | Jun 30, 26 | -6.55K | 0.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135.50K | Jun 30, 26 | +110.99K | 0.28% |
| Sixth Street Partners Management Company, L.P. | 135.50K | Jun 30, 26 | +135.50K | 0.28% |
| Bank of New York Mellon Corp | 134.48K | Jun 30, 26 | +134.48K | 0.28% |
| XTX Topco Ltd | 130.64K | Jun 30, 26 | +130.64K | 0.27% |
| LPL Financial LLC | 126.19K | Jun 30, 26 | +26.21K | 0.26% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120.96K | Jun 30, 26 | -37.64K | 0.25% |
| Nuveen, LLC | 116.32K | Jun 30, 26 | +116.32K | 0.24% |
| BANK OF AMERICA CORP /DE/ | 112.73K | Jun 30, 26 | +73.77K | 0.24% |
| FIFTH THIRD BANCORP | 78.17K | Jun 30, 26 | +76.23K | 0.16% |
| NEW YORK STATE COMMON RETIREMENT FUND | 77.55K | Jun 30, 26 | +16.10K | 0.16% |
| MYDA Advisors LLC | 75.00K | Jun 30, 26 | +75.00K | 0.16% |
| Diametric Capital, LP | 65.28K | Jun 30, 26 | +16.73K | 0.14% |
| Concurrent Investment Advisors, LLC | 64.85K | Jun 30, 26 | +64.85K | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64.81K | Jun 30, 26 | +64.81K | 0.14% |
| Counterpoint Mutual Funds LLC | 63.79K | Jun 30, 26 | -2.12K | 0.13% |
| Qube Research & Technologies Ltd | 61.17K | Jun 30, 26 | -309.54K | 0.13% |
| Covestor Ltd | 60.80K | Jun 30, 26 | -310 | 0.13% |
| KIECKHEFER GROUP LLC | 60.00K | Jun 30, 26 | -- | 0.13% |
| Connective Capital Management, LLC | 58.70K | Jun 30, 26 | -50.26K | 0.12% |
| RHUMBLINE ADVISERS | 57.01K | Jun 30, 26 | +57.01K | 0.12% |
| Compagnie Lombard Odier SCmA | 56.39K | Jun 30, 26 | +18.23K | 0.12% |
| OPPENHEIMER & CO INC | 55.14K | Jun 30, 26 | +29.92K | 0.12% |
| SCS Capital Management LLC | 53.95K | Jun 30, 26 | -493 | 0.11% |
| WELLS FARGO & COMPANY/MN | 50.37K | Jun 30, 26 | +42.42K | 0.11% |
| AlphaCentric Advisors LLC | 50.00K | Jun 30, 26 | +15.00K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 47.70K | Jun 30, 26 | +47.70K | 0.10% |
| GOLDMAN SACHS GROUP INC | 46.59K | Jun 30, 26 | -159.40K | 0.10% |
| DEUTSCHE BANK AG\ | 45.45K | Jun 30, 26 | +45.45K | 0.10% |
| Steel Peak Wealth Management LLC | 42.17K | Jun 30, 26 | +42.17K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.54K | Jun 30, 26 | +37.54K | 0.08% |
| MOODY NATIONAL BANK TRUST DIVISION | 37.34K | Jun 30, 26 | -5.76K | 0.08% |
| EAM Investors, LLC | 37.09K | Jun 30, 26 | -1.53K | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 31.77K | Jun 30, 26 | -11.25K | 0.07% |
| BALYASNY ASSET MANAGEMENT L.P. | 29.78K | Jun 30, 26 | +17.04K | 0.06% |
| HARBOR CAPITAL ADVISORS, INC. | 28.85K | Jun 30, 26 | +15.71K | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28.19K | Jun 30, 26 | +28.19K | 0.06% |
| Kingsbury Capital Investment Advisors LLC | 27.69K | Jun 30, 26 | -14.94K | 0.06% |
| KMT WEALTH MANAGEMENT, LLC | 27.69K | Jun 30, 26 | +27.69K | 0.06% |
| MetLife Investment Management, LLC | 27.10K | Jun 30, 26 | +27.10K | 0.06% |
| Invesco Ltd. | 24.80K | Jun 30, 26 | -47.15K | 0.05% |
| Caitong International Asset Management Co., Ltd | 24.45K | Jun 30, 26 | +19.49K | 0.05% |
| CANTOR FITZGERALD, L. P. | 24.40K | Jun 30, 26 | +24.40K | 0.05% |
| Creative Planning | 24.11K | Jun 30, 26 | +24.11K | 0.05% |
| Marex Group plc | 23.99K | Jun 30, 26 | +23.99K | 0.05% |
| AMERICAN CENTURY COMPANIES INC | 23.08K | Jun 30, 26 | +23.08K | 0.05% |
| STEPHENS INC /AR/ | 22.73K | Jun 30, 26 | +22.73K | 0.05% |
| MARSHALL WACE, LLP | 22.05K | Jun 30, 26 | -145.31K | 0.05% |
| CITIGROUP INC | 21.83K | Jun 30, 26 | +21.83K | 0.05% |
| Baird Financial Group, Inc. | 21.25K | Jun 30, 26 | +750 | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.96K | Jun 30, 26 | +20.96K | 0.04% |
| Cetera Investment Advisers | 20.66K | Jun 30, 26 | +2.77K | 0.04% |
| Sanctuary Advisors, LLC | 19.27K | Jun 30, 26 | +19.27K | 0.04% |
| JPMORGAN CHASE & CO | 18.95K | Jun 30, 26 | +18.95K | 0.04% |
| Belpointe Asset Management LLC | 18.09K | Jun 30, 26 | +1.35K | 0.04% |
| Vanguard Global Advisers, LLC | 17.69K | Jun 30, 26 | +4.09K | 0.04% |
| Scientech Research LLC | 17.23K | Jun 30, 26 | -53.57K | 0.04% |
| Clear Street Group Inc. | 16.70K | Jun 30, 26 | +16.70K | 0.03% |
| D. E. Shaw & Co., Inc. | 15.63K | Jun 30, 26 | -521.15K | 0.03% |
| BANK OF MONTREAL /CAN/ | 15.49K | Jun 30, 26 | +3.63K | 0.03% |
| BLAIR WILLIAM & CO/IL | 15.45K | Jun 30, 26 | -2.00K | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 15.05K | Jun 30, 26 | +15.05K | 0.03% |
| NOMURA HOLDINGS INC | 15.00K | Jun 30, 26 | +15.00K | 0.03% |
| FNY Investment Advisers, LLC | 15.00K | Jun 30, 26 | +14.00K | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14.84K | Jun 30, 26 | -7.98K | 0.03% |
| BARCLAYS PLC | 14.30K | Jun 30, 26 | -11.53K | 0.03% |
| BENJAMIN EDWARDS INC | 14.15K | Jun 30, 26 | +14.15K | 0.03% |
| IFC & Insurance Marketing, Inc. | 14.14K | Jun 30, 26 | +3.32K | 0.03% |
| J.W. COLE ADVISORS, INC. | 14.10K | Jun 30, 26 | -6.89K | 0.03% |
| GTS SECURITIES LLC | 13.61K | Jun 30, 26 | +13.61K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 13.48K | Jun 30, 26 | +13.48K | 0.03% |
| INDEPENDENT FINANCIAL GROUP, LLC | 12.75K | Jun 30, 26 | +12.75K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 12.38K | Jun 30, 26 | +12.38K | 0.03% |
| SIMPLEX TRADING, LLC | 12.36K | Jun 30, 26 | +12.36K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.90K | Jun 30, 26 | +11.90K | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 11.13K | Jun 30, 26 | -4.37K | 0.02% |
| Virtu Financial LLC | 11.09K | Jun 30, 26 | +11.09K | 0.02% |
| STIFEL FINANCIAL CORP | 10.72K | Jun 30, 26 | -3.41K | 0.02% |
| US BANCORP \DE\ | 10.49K | Jun 30, 26 | -4.64K | 0.02% |
| TD ASSET MANAGEMENT INC | 10.36K | Jun 30, 26 | +10.36K | 0.02% |
| Cresset Asset Management, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| Westend Capital Management, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| CIBC Bancorp USA Inc. | 9.52K | Jun 30, 26 | +9.52K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 9.43K | Jun 30, 26 | +9.43K | 0.02% |
| Advisory Services Network, LLC | 9.07K | Jun 30, 26 | +9.07K | 0.02% |
| STRS OHIO | 9.00K | Jun 30, 26 | +9.00K | 0.02% |
| Russell Investments Group, Ltd. | 9.00K | Jun 30, 26 | -2.27K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 8.27K | Jun 30, 26 | -8.36K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 7.90K | Jun 30, 26 | +7.90K | 0.02% |
| Rockefeller Capital Management L.P. | 7.68K | Jun 30, 26 | +1.00K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.91K | Jun 30, 26 | +6.91K | 0.01% |
| SBI Securities Co., Ltd. | 6.18K | Jun 30, 26 | -343 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 6.05K | Jun 30, 26 | +3.15K | 0.01% |
| Caption Management, LLC | 5.00K | Jun 30, 26 | -13.00K | 0.01% |
| Tower Research Capital LLC (TRC) | 4.56K | Jun 30, 26 | +4.56K | 0.01% |
| Legal & General Group Plc | 4.43K | Jun 30, 26 | +4.43K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.15K | Jun 30, 26 | +4.15K | 0.01% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3.50K | Jun 30, 26 | +2.50K | 0.01% |
| Allworth Financial LP | 3.26K | Jun 30, 26 | -2.74K | 0.01% |
| Elequin Securities, LLC | 3.06K | Jun 30, 26 | +3.06K | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 3.02K | Jun 30, 26 | +3.02K | 0.01% |
| Farther Finance Advisors, LLC | 2.99K | Jun 30, 26 | +2.99K | 0.01% |
| Newbridge Financial Services Group, Inc. | 2.70K | Jun 30, 26 | -300 | 0.01% |
| FMR LLC | 2.45K | Jun 30, 26 | -1.10M | 0.01% |
| SIGNATUREFD, LLC | 2.44K | Jun 30, 26 | -560 | 0.01% |
| Integrated Wealth Concepts LLC | 2.32K | Jun 30, 26 | +2.32K | 0.00% |
| Persistent Asset Partners Ltd | 2.23K | Jun 30, 26 | +2.23K | 0.00% |
| IFP Advisors, Inc | 2.03K | Jun 30, 26 | +1.50K | 0.00% |
| State of Wyoming | 1.91K | Jun 30, 26 | +1.91K | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1.80K | Jun 30, 26 | +500 | 0.00% |
| Leonteq Securities AG | 1.30K | Jun 30, 26 | -5.11K | 0.00% |
| Spire Wealth Management | 1.25K | Jun 30, 26 | +1.25K | 0.00% |
| HM PAYSON & CO | 1.18K | Jun 30, 26 | +1.18K | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.11K | Jun 30, 26 | +1.11K | 0.00% |
| Cornerstone National Bank & Trust Co | 1.00K | Jun 30, 26 | -- | 0.00% |
| Prestige Wealth Management Group LLC | 979 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 900 | Jun 30, 26 | +800 | 0.00% |
| Aventura Private Wealth, LLC | 810 | Jun 30, 26 | +810 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 750 | Jun 30, 26 | -1.25K | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 745 | Jun 30, 26 | +745 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 629 | Jun 30, 26 | +629 | 0.00% |
| Federation des caisses Desjardins du Quebec | 600 | Jun 30, 26 | +200 | 0.00% |
| Boreal Capital Management LLC | 554 | Jun 30, 26 | +554 | 0.00% |
| Global Retirement Partners, LLC | 500 | Jun 30, 26 | +500 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | Jun 30, 26 | +500 | 0.00% |
| Parallel Advisors, LLC | 444 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 430 | Jun 30, 26 | -720 | 0.00% |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 409 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 400 | Jun 30, 26 | +400 | 0.00% |
| Atlantic Union Bankshares Corp | 285 | Jun 30, 26 | +179 | 0.00% |
| Avion Wealth | 250 | Jun 30, 26 | +250 | 0.00% |
| MCF Advisors LLC | 241 | Jun 30, 26 | +241 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 225 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 223 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 200 | Jun 30, 26 | +200 | 0.00% |
| Sterling Capital Management LLC | 160 | Jun 30, 26 | +160 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 140 | Jun 30, 26 | -- | 0.00% |
| Core Capital Management & Research, inc. | 95 | Jun 30, 26 | +95 | 0.00% |
| Aspect Partners, LLC | 71 | Jun 30, 26 | +71 | 0.00% |
| HUNTINGTON NATIONAL BANK | 58 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 43 | Jun 30, 26 | +43 | 0.00% |
| Fortitude Family Office, LLC | 39 | Jun 30, 26 | +39 | 0.00% |
| Bare Financial Services, Inc | 36 | Jun 30, 26 | +36 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| Strive Financial Group ,LLC | 34 | Jun 30, 26 | +34 | 0.00% |
| Rialto Wealth Management, LLC | 29 | Jun 30, 26 | -13 | 0.00% |
| Investors Portfolio Services LLC | 24 | Jun 30, 26 | -- | 0.00% |
| MCGUIRE CAPITAL ADVISORS INC | 5 | Jun 30, 26 | +5 | 0.00% |
| Ameritas Advisory Services, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -62.07K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -55.00K | -- |
| Yorkville Advisors Global, LP | -- | Jun 30, 26 | -136.45K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -467.17K | -- |
| Sunrise Financial Services, LLC | -- | Jun 30, 26 | -17 | -- |
| Wealthfront Advisers LLC | -- | Jun 30, 26 | -14.92K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -213.09K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -40.00K | -- |
| United Capital Management of KS, Inc. | -- | Jun 30, 26 | -22.97K | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -12.80K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -45.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.21K | -- |
| Alpine Global Management, LLC | -- | Jun 30, 26 | -48.10K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -43.76K | -- |
| Cinctive Capital Management LP | -- | Jun 30, 26 | -137.63K | -- |
| OLD MISSION CAPITAL LLC | -- | Jun 30, 26 | -18.47K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -34.75K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -1.39M | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -449.30K | -- |
| IHT Wealth Management, LLC | -- | Jun 30, 26 | -16.19K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -97.37K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -209.10K | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -38.04K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -523.29K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -11.52K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -13.48K | -- |
| Pilgrim Partners Asia Pte Ltd | -- | Jun 30, 26 | -2.60K | -- |
| Caitlin John, LLC | -- | Jun 30, 26 | -46 | -- |
| Empyrean Capital Partners, LP | -- | Jun 30, 26 | -50.00K | -- |
| Soviero Asset Management, LP | -- | Jun 30, 26 | -60.00K | -- |
| U.S. Capital Wealth Advisors, LLC | 10.20K | Mar 31, 26 | -- | 0.02% |
| CWM, LLC | 3.26K | Mar 31, 26 | +2.72K | 0.01% |
| VANGUARD GROUP INC | 1.60M | Dec 31, 25 | +438.41K | 3.35% |
| CIBC Private Wealth Group, LLC | 7.00K | Dec 31, 25 | -- | 0.01% |
| Quest Partners LLC | 1.22K | Dec 31, 25 | -35.76K | 0.00% |
| ORG Partners LLC | 40 | Dec 31, 25 | +40 | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -1.00K | -- |
| Sandy Spring Bank | 100 | Mar 31, 25 | -- | 0.00% |