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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 |
|---|---|---|---|---|
| TCG Crossover Management, LLC | 10.00M | Jun 30, 26 | -- | 9.01% |
| BlackRock, Inc. | 7.85M | Jun 30, 26 | +106.63K | 7.07% |
| ACADIAN ASSET MANAGEMENT LLC | 4.41M | Jun 30, 26 | +375.56K | 3.98% |
| Nantahala Capital Management, LLC | 4.32M | Jun 30, 26 | +1.50M | 3.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.01M | Jun 30, 26 | +330.62K | 3.61% |
| Kynam Capital Management, LP | 3.81M | Jun 30, 26 | +1.81M | 3.43% |
| Merck & Co., Inc. | 3.55M | Jun 30, 26 | -- | 3.19% |
| BALYASNY ASSET MANAGEMENT L.P. | 3.25M | Jun 30, 26 | +312.17K | 2.92% |
| 683 Capital Management, LLC | 3.20M | Jun 30, 26 | -- | 2.88% |
| D. E. Shaw & Co., Inc. | 2.96M | Jun 30, 26 | -372.85K | 2.67% |
| ADAR1 Capital Management, LLC | 2.88M | Jun 30, 26 | +1.83M | 2.60% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.82M | Jun 30, 26 | +236.95K | 2.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.45M | Jun 30, 26 | +168.05K | 2.21% |
| Spruce Street Capital LP | 2.10M | Jun 30, 26 | -- | 1.89% |
| MILLENNIUM MANAGEMENT LLC | 1.99M | Jun 30, 26 | +9.61K | 1.79% |
| Ikarian Capital, LLC | 1.98M | Jun 30, 26 | -100.00K | 1.79% |
| STATE STREET CORP | 1.88M | Jun 30, 26 | +14.24K | 1.69% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.77M | Jun 30, 26 | -388.43K | 1.59% |
| MEDICI CAPITAL LLC | 1.65M | Jun 30, 26 | -- | 1.49% |
| Affinity Asset Advisors, LLC | 1.51M | Jun 30, 26 | +1.01M | 1.36% |
| Eversept Partners, LP | 1.42M | Jun 30, 26 | +72.77K | 1.28% |
| FMR LLC | 1.40M | Jun 30, 26 | -399.71K | 1.26% |
| AQR CAPITAL MANAGEMENT LLC | 1.31M | Jun 30, 26 | +598.24K | 1.18% |
| Euclidean Capital LLC | 1.31M | Jun 30, 26 | -- | 1.18% |
| MACKENZIE FINANCIAL CORP | 1.11M | Jun 30, 26 | +252.42K | 1.00% |
| DEUTSCHE BANK AG\ | 1.10M | Jun 30, 26 | +5.49K | 0.99% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1.06M | Jun 30, 26 | -- | 0.95% |
| TWO SIGMA INVESTMENTS, LP | 1.05M | Jun 30, 26 | -233.93K | 0.94% |
| RENAISSANCE TECHNOLOGIES LLC | 935.17K | Jun 30, 26 | -352.52K | 0.84% |
| DAFNA Capital Management LLC | 908.35K | Jun 30, 26 | -- | 0.82% |
| Elmind Capital, LP | 900.00K | Jun 30, 26 | -- | 0.81% |
| PANAGORA ASSET MANAGEMENT INC | 846.00K | Jun 30, 26 | +255.61K | 0.76% |
| Sixth Street Partners Management Company, L.P. | 818.83K | Jun 30, 26 | +818.83K | 0.74% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818.83K | Jun 30, 26 | +31.42K | 0.74% |
| NORTHERN TRUST CORP | 773.46K | Jun 30, 26 | +81.21K | 0.70% |
| VANGUARD FIDUCIARY TRUST CO | 663.59K | Jun 30, 26 | +85.65K | 0.60% |
| MARSHALL WACE, LLP | 598.56K | Jun 30, 26 | -21.86K | 0.54% |
| BOOTHBAY FUND MANAGEMENT, LLC | 532.85K | Jun 30, 26 | -26.88K | 0.48% |
| GOLDMAN SACHS GROUP INC | 433.88K | Jun 30, 26 | -170.69K | 0.39% |
| XTX Topco Ltd | 399.68K | Jun 30, 26 | -160.22K | 0.36% |
| CITADEL ADVISORS LLC | 391.23K | Jun 30, 26 | +313.69K | 0.35% |
| CANTOR FITZGERALD, L. P. | 295.49K | Jun 30, 26 | +295.49K | 0.27% |
| UBS Group AG | 273.78K | Jun 30, 26 | +128.44K | 0.25% |
| Invesco Ltd. | 257.14K | Jun 30, 26 | -7.93K | 0.23% |
| Bank of New York Mellon Corp | 250.09K | Jun 30, 26 | -2.20K | 0.23% |
| AMERIPRISE FINANCIAL INC | 224.53K | Jun 30, 26 | -46.74K | 0.20% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 200.00K | Jun 30, 26 | -- | 0.18% |
| LMR Partners LLP | 200.00K | Jun 30, 26 | +200.00K | 0.18% |
| Nuveen, LLC | 176.23K | Jun 30, 26 | +21.30K | 0.16% |
| Utah Retirement Systems | 154.29K | Jun 30, 26 | -- | 0.14% |
| BANK OF AMERICA CORP /DE/ | 142.68K | Jun 30, 26 | -238.23K | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142.50K | Jun 30, 26 | -- | 0.13% |
| CANADA PENSION PLAN INVESTMENT BOARD | 131.30K | Jun 30, 26 | -51.90K | 0.12% |
| MORGAN STANLEY | 120.48K | Jun 30, 26 | -244.09K | 0.11% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119.77K | Jun 30, 26 | -16.23K | 0.11% |
| RHUMBLINE ADVISERS | 109.53K | Jun 30, 26 | +8.21K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 108.94K | Jun 30, 26 | +16.00K | 0.10% |
| STRS OHIO | 101.60K | Jun 30, 26 | +15.10K | 0.09% |
| Russell Investments Group, Ltd. | 98.50K | Jun 30, 26 | +32.37K | 0.09% |
| WELLS FARGO & COMPANY/MN | 89.17K | Jun 30, 26 | +54.65K | 0.08% |
| SIMPLEX TRADING, LLC | 85.49K | Jun 30, 26 | +17.01K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81.66K | Jun 30, 26 | +25.55K | 0.07% |
| Blackstone Inc. | 77.14K | Jun 30, 26 | -- | 0.07% |
| Jasper Ridge Partners, L.P. | 73.53K | Jun 30, 26 | -- | 0.07% |
| SEI INVESTMENTS CO | 71.15K | Jun 30, 26 | +17.30K | 0.06% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69.67K | Jun 30, 26 | -- | 0.06% |
| IEQ CAPITAL, LLC | 60.57K | Jun 30, 26 | +13.49K | 0.05% |
| Verdad Advisers, LP | 60.51K | Jun 30, 26 | +36.95K | 0.05% |
| MetLife Investment Management, LLC | 58.70K | Jun 30, 26 | +22.49K | 0.05% |
| Mariner, LLC | 52.71K | Jun 30, 26 | +33.91K | 0.05% |
| Vanguard Personalized Indexing Management, LLC | 49.45K | Jun 30, 26 | -1.18K | 0.04% |
| HSBC HOLDINGS PLC | 48.52K | Jun 30, 26 | -- | 0.04% |
| Graham Capital Management, L.P. | 46.50K | Jun 30, 26 | +46.50K | 0.04% |
| CITIGROUP INC | 46.27K | Jun 30, 26 | +41.64K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.19K | Jun 30, 26 | +2.53K | 0.04% |
| BARCLAYS PLC | 44.96K | Jun 30, 26 | +2.37K | 0.04% |
| JPMORGAN CHASE & CO | 43.00K | Jun 30, 26 | +5.62K | 0.04% |
| Diversified Trust Co | 42.35K | Jun 30, 26 | +16.46K | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 33.73K | Jun 30, 26 | -250.09K | 0.03% |
| Cerity Partners LLC | 32.52K | Jun 30, 26 | +5.54K | 0.03% |
| Vanguard Global Advisers, LLC | 31.30K | Jun 30, 26 | -- | 0.03% |
| Spears Abacus Advisors LLC | 30.34K | Jun 30, 26 | -24.30K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30.25K | Jun 30, 26 | +12.05K | 0.03% |
| Vontobel Holding Ltd. | 30.00K | Jun 30, 26 | -- | 0.03% |
| Point72 Asset Management, L.P. | 26.70K | Jun 30, 26 | -53.39K | 0.02% |
| ROYAL BANK OF CANADA | 26.12K | Jun 30, 26 | +19.07K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 25.50K | Jun 30, 26 | +25.50K | 0.02% |
| GROUP ONE TRADING, L.P. | 25.21K | Jun 30, 26 | +25.21K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 24.53K | Jun 30, 26 | +576 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.12K | Jun 30, 26 | -83.47K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 23.43K | Jun 30, 26 | -- | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 21.90K | Jun 30, 26 | +6.42K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 21.20K | Jun 30, 26 | +1.17K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.40K | Jun 30, 26 | -6.75K | 0.02% |
| Qube Research & Technologies Ltd | 16.57K | Jun 30, 26 | +16.57K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 16.04K | Jun 30, 26 | +5.39K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 16.02K | Jun 30, 26 | -7.78K | 0.01% |
| Creative Planning | 15.02K | Jun 30, 26 | +15.02K | 0.01% |
| Tower Research Capital LLC (TRC) | 14.45K | Jun 30, 26 | +8.51K | 0.01% |
| HAMILTON LANE ADVISORS LLC | 14.40K | Jun 30, 26 | -- | 0.01% |
| Quadrature Capital Ltd | 14.17K | Jun 30, 26 | -5.32K | 0.01% |
| Neuberger Berman Group LLC | 13.52K | Jun 30, 26 | -1.01K | 0.01% |
| ProShare Advisors LLC | 12.85K | Jun 30, 26 | -340 | 0.01% |
| Bronte Capital Management Pty Ltd. | 11.76K | Jun 30, 26 | -7.52K | 0.01% |
| Merit Financial Group, LLC | 11.24K | Jun 30, 26 | +315 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.31K | Jun 30, 26 | -- | 0.01% |
| HighTower Advisors, LLC | 10.23K | Jun 30, 26 | -533 | 0.01% |
| Legal & General Group Plc | 8.35K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 8.18K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 5.43K | Jun 30, 26 | +5.25K | 0.00% |
| Integrated Wealth Concepts LLC | 4.89K | Jun 30, 26 | +4.89K | 0.00% |
| China Universal Asset Management Co., Ltd. | 3.60K | Jun 30, 26 | +3.60K | 0.00% |
| Allworth Financial LP | 2.48K | Jun 30, 26 | +1.85K | 0.00% |
| GAMMA Investing LLC | 1.52K | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.42K | Jun 30, 26 | +400 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.31K | Jun 30, 26 | +422 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.27K | Jun 30, 26 | -3.62K | 0.00% |
| Essential Partners LLC | 1.24K | Jun 30, 26 | -2.62K | 0.00% |
| Optiver Holding B.V. | 925 | Jun 30, 26 | -776 | 0.00% |
| True Wealth Design, LLC | 867 | Jun 30, 26 | +274 | 0.00% |
| Physician Wealth Advisors, Inc. | 752 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 680 | Jun 30, 26 | +440 | 0.00% |
| Sterling Capital Management LLC | 523 | Jun 30, 26 | -2.28K | 0.00% |
| Basecamp Wealth Advisors LLC | 446 | Jun 30, 26 | +117 | 0.00% |
| Federation des caisses Desjardins du Quebec | 415 | Jun 30, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 400 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 388 | Jun 30, 26 | -24 | 0.00% |
| Rockefeller Capital Management L.P. | 367 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 300 | Jun 30, 26 | +300 | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 253 | Jun 30, 26 | +97 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 200 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 134 | Jun 30, 26 | -121 | 0.00% |
| Clearstead Advisors, LLC | 125 | Jun 30, 26 | +125 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 105 | Jun 30, 26 | +105 | 0.00% |
| IFP Advisors, Inc | 94 | Jun 30, 26 | +88 | 0.00% |
| Kingdom Financial Group LLC. | 48 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 43 | Jun 30, 26 | +43 | 0.00% |
| Caitong International Asset Management Co., Ltd | 42 | Jun 30, 26 | +40 | 0.00% |
| SBI Securities Co., Ltd. | 20 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 18 | Jun 30, 26 | +18 | 0.00% |
| FIFTH THIRD BANCORP | 6 | Jun 30, 26 | -- | 0.00% |
| Foresite Capital Management IV, LLC | -- | Jun 30, 26 | -3.89M | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -271 | -- |
| State of Wyoming | -- | Jun 30, 26 | -1.65K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -305 | -- |
| Lloyd Advisory Services, LLC. | -- | Jun 30, 26 | -48 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -78.21K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -399.46K | -- |
| Odyssean, LLC | -- | Jun 30, 26 | -89.78K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -67 | -- |
| CWM, LLC | 28.98K | Mar 31, 26 | +16.82K | 0.03% |
| Sunbelt Securities, Inc. | 17 | Mar 31, 26 | +17 | 0.00% |
| VANGUARD GROUP INC | 6.91M | Dec 31, 25 | +873.39K | 6.22% |
| TWO SIGMA ADVISERS, LP | 651.80K | Dec 31, 25 | +134.40K | 0.59% |
| COMERICA BANK | 9 | Dec 31, 25 | -12 | 0.00% |
| New Leaf Venture Partners, L.L.C. | 339.57K | Sep 30, 25 | -- | 0.31% |
| Cubist Systematic Strategies, LLC | 100.07K | Sep 30, 25 | +78.25K | 0.09% |
| Point72 (DIFC) Ltd | 9.81K | Sep 30, 25 | +9.81K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 7.64K | Sep 30, 25 | +7.58K | 0.01% |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -13.89K | -- |
| CAROLINAS WEALTH CONSULTING LLC | 1.50K | Mar 31, 25 | -- | 0.00% |
| Sandy Spring Bank | -- | Mar 31, 25 | -1 | -- |
| Nuveen Asset Management, LLC | 187.04K | Dec 31, 24 | -73.06K | 0.17% |
| AJOVista, LLC | 12.12K | Sep 30, 24 | +12.12K | 0.01% |
| BlackRock Inc. | 9.10M | Jun 30, 24 | +617.87K | 8.20% |
| CREDIT SUISSE AG/ | 90.72K | Mar 31, 24 | +5.42K | 0.08% |
| Cannell & Co. | 66.18K | Dec 31, 23 | -22.07K | 0.06% |
| Point72 Middle East FZE | 32.73K | Dec 31, 23 | +32.73K | 0.03% |
| NinePointTwo Capital LLC | 18.54K | Dec 31, 23 | -- | 0.02% |
| Vident Investment Advisory, LLC | 14.92K | Jun 30, 23 | +3.33K | 0.01% |
| AlphaCrest Capital Management LLC | 154.59K | Sep 30, 22 | +144.19K | 0.14% |
| Jefferies Group LLC | 19.87K | Sep 30, 22 | -9.79K | 0.02% |
| FourThought Financial, LLC | 1.96K | Sep 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -4.59K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18.38K | Mar 31, 22 | -65.50K | 0.02% |
| Amalgamated Financial Corp. | 9.51K | Mar 31, 22 | +9.51K | 0.01% |
| Nauset Wealth Management. LLC | 2.50K | Mar 31, 22 | +2.50K | 0.00% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -20.97K | -- |
| Marshall Wace North America L.P. | 1.08M | Sep 30, 21 | +1.08M | 0.98% |
| Aperio Group, LLC | 17.98K | Dec 31, 20 | +5.29K | 0.02% |
| Watson Rebecca | 31.96K | Sep 30, 20 | -90 | 0.03% |
| NumerixS Investment Technologies Inc | 4.90K | Jun 30, 20 | +1.60K | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | 5.59K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 1.19K | Sep 30, 19 | -- | 0.00% |
| Flinton Capital Management LLC | 980 | Sep 30, 19 | -- | 0.00% |
| Tyers Asset Management LLC | 770 | Sep 30, 19 | -- | 0.00% |
| Glen Harbor Capital Management LLC | 560 | Sep 30, 19 | -- | 0.00% |
