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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 |
|---|---|---|---|---|
| Valor Management LLC | 5.31M | Jun 30, 26 | -- | 13.55% |
| MASTERS CAPITAL MANAGEMENT LLC | 1.50M | Jun 30, 26 | -150.00K | 3.82% |
| ACADIAN ASSET MANAGEMENT LLC | 807.93K | Jun 30, 26 | -10.34K | 2.06% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 592.61K | Jun 30, 26 | -25.95K | 1.51% |
| RENAISSANCE TECHNOLOGIES LLC | 475.92K | Jun 30, 26 | -42.50K | 1.21% |
| Cresset Asset Management, LLC | 314.92K | Jun 30, 26 | -- | 0.80% |
| Y.D. More Investments Ltd | 237.43K | Jun 30, 26 | -34.57K | 0.61% |
| Legato Capital Management LLC | 197.63K | Jun 30, 26 | +5.49K | 0.50% |
| MORGAN STANLEY | 188.97K | Jun 30, 26 | +84.57K | 0.48% |
| EAGLE GLOBAL ADVISORS LLC | 182.61K | Jun 30, 26 | +10.00K | 0.47% |
| ARK Investment Management LLC | 142.50K | Jun 30, 26 | -51.19K | 0.36% |
| SEI INVESTMENTS CO | 119.72K | Jun 30, 26 | -106.66K | 0.31% |
| UBS Group AG | 101.08K | Jun 30, 26 | +18.93K | 0.26% |
| Sigma Planning Corp | 100.44K | Jun 30, 26 | +30.07K | 0.26% |
| TWO SIGMA INVESTMENTS, LP | 99.55K | Jun 30, 26 | -28.64K | 0.25% |
| ROYCE & ASSOCIATES LP | 97.03K | Jun 30, 26 | -- | 0.25% |
| JPMORGAN CHASE & CO | 96.81K | Jun 30, 26 | +49.78K | 0.25% |
| GOLDMAN SACHS GROUP INC | 92.09K | Jun 30, 26 | -15.62K | 0.23% |
| Toroso Investments, LLC | 89.25K | Jun 30, 26 | +74.19K | 0.23% |
| Huntleigh Advisors, Inc. | 87.31K | Jun 30, 26 | +5.79K | 0.22% |
| Quadrature Capital Ltd | 63.09K | Jun 30, 26 | -13.35K | 0.16% |
| WELLS FARGO & COMPANY/MN | 55.63K | Jun 30, 26 | -527 | 0.14% |
| CITADEL ADVISORS LLC | 47.52K | Jun 30, 26 | -39.53K | 0.12% |
| Bullseye Asset Management LLC | 41.48K | Jun 30, 26 | -- | 0.11% |
| State of Wyoming | 38.74K | Jun 30, 26 | +38.74K | 0.10% |
| RHUMBLINE ADVISERS | 37.51K | Jun 30, 26 | -3.58K | 0.10% |
| Trexquant Investment LP | 36.89K | Jun 30, 26 | -40.26K | 0.09% |
| Cambridge Investment Research Advisors, Inc. | 27.62K | Jun 30, 26 | +15.16K | 0.07% |
| Man Group plc | 27.47K | Jun 30, 26 | +250 | 0.07% |
| Crossmark Global Holdings, Inc. | 25.35K | Jun 30, 26 | -4.61K | 0.06% |
| Voleon Capital Management LP | 24.81K | Jun 30, 26 | +24.81K | 0.06% |
| NewEdge Advisors, LLC | 18.83K | Jun 30, 26 | +15.31K | 0.05% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17.47K | Jun 30, 26 | -- | 0.04% |
| Engineers Gate Manager LP | 17.25K | Jun 30, 26 | -4.74K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.49K | Jun 30, 26 | +16.49K | 0.04% |
| ROYAL BANK OF CANADA | 14.94K | Jun 30, 26 | -550 | 0.04% |
| Aquatic Capital Management LLC | 14.49K | Jun 30, 26 | +14.49K | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 13.71K | Jun 30, 26 | -- | 0.03% |
| State of Tennessee, Treasury Department | 8.81K | Jun 30, 26 | -- | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 4.57K | Jun 30, 26 | +568 | 0.01% |
| GAMMA Investing LLC | 3.63K | Jun 30, 26 | -- | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | 3.00K | Jun 30, 26 | -- | 0.01% |
| Penserra Capital Management LLC | 2.25K | Jun 30, 26 | +2.25K | 0.01% |
| BlackRock, Inc. | 1.68K | Jun 30, 26 | -185 | 0.00% |
| BARCLAYS PLC | 1.44K | Jun 30, 26 | +375 | 0.00% |
| TD Waterhouse Canada Inc. | 1.43K | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 1.10K | Jun 30, 26 | +900 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 600 | Jun 30, 26 | +600 | 0.00% |
| Basepoint Wealth LLC | 600 | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 390 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 335 | Jun 30, 26 | +212 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 185 | Jun 30, 26 | -65 | 0.00% |
| Integrated Wealth Concepts LLC | 134 | Jun 30, 26 | +134 | 0.00% |
| Stone House Investment Management, LLC | 131 | Jun 30, 26 | +131 | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 120 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 10 | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 3 | Jun 30, 26 | +3 | 0.00% |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -57.97K | -- |
| Dogwood Wealth Management LLC | -- | Jun 30, 26 | -116 | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -32.58K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -15.50K | -- |
| BALLAST ADVISORS LLC | -- | Jun 30, 26 | -4.00K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -19.75K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -11.04K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -529 | -- |
| TWO SIGMA ADVISERS, LP | 76.80K | Dec 31, 25 | -14.10K | 0.20% |
| Good Life Advisors, LLC | 27.40K | Jun 30, 25 | -500 | 0.07% |
| BlackRock Inc. | -- | Jun 30, 24 | -1.20K | -- |
| Psagot Value Holdings Ltd. | 800 | Sep 30, 21 | -- | 0.00% |
| Delek Group, Ltd. | 310.00K | Jun 30, 19 | +310.00K | 0.79% |
