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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 |
|---|---|---|---|---|
| BlackRock, Inc. | 7.28M | Jun 30, 26 | +255.58K | 6.77% |
| Opaleye Management Inc. | 6.79M | Jun 30, 26 | -- | 6.31% |
| abrdn plc | 6.77M | Jun 30, 26 | -1.91M | 6.29% |
| MILLENNIUM MANAGEMENT LLC | 5.55M | Jun 30, 26 | +1.55M | 5.16% |
| Telemark Asset Management, LLC | 3.85M | Jun 30, 26 | -- | 3.58% |
| AMERIPRISE FINANCIAL INC | 3.81M | Jun 30, 26 | +408.94K | 3.54% |
| Nantahala Capital Management, LLC | 3.62M | Jun 30, 26 | -500.00K | 3.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.62M | Jun 30, 26 | -51.40K | 3.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.16M | Jun 30, 26 | +277.04K | 2.01% |
| STATE STREET CORP | 1.76M | Jun 30, 26 | +89.86K | 1.63% |
| D. E. Shaw & Co., Inc. | 1.34M | Jun 30, 26 | +362.17K | 1.25% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.33M | Jun 30, 26 | +242.18K | 1.24% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.31M | Jun 30, 26 | +427.83K | 1.22% |
| Assenagon Asset Management S.A. | 1.28M | Jun 30, 26 | +527.04K | 1.19% |
| AQR CAPITAL MANAGEMENT LLC | 845.43K | Jun 30, 26 | +236.83K | 0.79% |
| TWO SIGMA INVESTMENTS, LP | 696.60K | Jun 30, 26 | +454.64K | 0.65% |
| NORTHERN TRUST CORP | 682.94K | Jun 30, 26 | +25.80K | 0.63% |
| FRANKLIN RESOURCES INC | 678.64K | Jun 30, 26 | -9.57K | 0.63% |
| MORGAN STANLEY | 649.17K | Jun 30, 26 | +176.33K | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 581.06K | Jun 30, 26 | +30.05K | 0.54% |
| Man Group plc | 565.59K | Jun 30, 26 | +565.59K | 0.53% |
| Post Resch Tallon Group Inc. | 563.48K | Jun 30, 26 | -8.00K | 0.52% |
| PERKINS CAPITAL MANAGEMENT INC | 526.10K | Jun 30, 26 | -1.40K | 0.49% |
| FMR LLC | 478.48K | Jun 30, 26 | +65.89K | 0.44% |
| GOLDMAN SACHS GROUP INC | 434.92K | Jun 30, 26 | -389.95K | 0.40% |
| ALGERT GLOBAL LLC | 430.91K | Jun 30, 26 | +233.46K | 0.40% |
| Nuveen, LLC | 392.27K | Jun 30, 26 | +24.82K | 0.36% |
| ACADIAN ASSET MANAGEMENT LLC | 358.29K | Jun 30, 26 | +234.54K | 0.33% |
| TUDOR INVESTMENT CORP ET AL | 357.93K | Jun 30, 26 | -179.91K | 0.33% |
| DIMENSIONAL FUND ADVISORS LP | 313.39K | Jun 30, 26 | +28.75K | 0.29% |
| Russell Investments Group, Ltd. | 308.10K | Jun 30, 26 | +249.62K | 0.29% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 264.46K | Jun 30, 26 | -- | 0.25% |
| ROYAL BANK OF CANADA | 262.93K | Jun 30, 26 | +47.56K | 0.24% |
| Potomac Capital Management, Inc. | 260.00K | Jun 30, 26 | -14.20K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242.21K | Jun 30, 26 | -- | 0.23% |
| Sixth Street Partners Management Company, L.P. | 242.21K | Jun 30, 26 | +242.21K | 0.23% |
| XTX Topco Ltd | 240.63K | Jun 30, 26 | +73.08K | 0.22% |
| BANK OF AMERICA CORP /DE/ | 240.52K | Jun 30, 26 | +66.56K | 0.22% |
| UBS Group AG | 239.91K | Jun 30, 26 | -1.94M | 0.22% |
| Bank of New York Mellon Corp | 226.04K | Jun 30, 26 | +16.39K | 0.21% |
| CITADEL ADVISORS LLC | 191.58K | Jun 30, 26 | -96.02K | 0.18% |
| Invesco Ltd. | 162.27K | Jun 30, 26 | -18.65K | 0.15% |
| BARCLAYS PLC | 155.27K | Jun 30, 26 | +181 | 0.14% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148.05K | Jun 30, 26 | +148.05K | 0.14% |
| ALLIANCEBERNSTEIN L.P. | 126.43K | Jun 30, 26 | +8.30K | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125.91K | Jun 30, 26 | -- | 0.12% |
| STRS OHIO | 121.00K | Jun 30, 26 | +21.90K | 0.11% |
| JANE STREET GROUP, LLC | 120.81K | Jun 30, 26 | -799.15K | 0.11% |
| MARSHALL WACE, LLP | 117.14K | Jun 30, 26 | +117.14K | 0.11% |
| Stonepine Capital Management, LLC | 109.66K | Jun 30, 26 | -308.33K | 0.10% |
| RHUMBLINE ADVISERS | 103.30K | Jun 30, 26 | +3.99K | 0.10% |
| WELLS FARGO & COMPANY/MN | 101.93K | Jun 30, 26 | +45.30K | 0.09% |
| DEUTSCHE BANK AG\ | 96.23K | Jun 30, 26 | +3.15K | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82.52K | Jun 30, 26 | +29.28K | 0.08% |
| LPL Financial LLC | 76.56K | Jun 30, 26 | +1.50K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66.92K | Jun 30, 26 | +3.33K | 0.06% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63.75K | Jun 30, 26 | -- | 0.06% |
| Numerai GP LLC | 60.21K | Jun 30, 26 | +60.21K | 0.06% |
| PANAGORA ASSET MANAGEMENT INC | 58.20K | Jun 30, 26 | +58.20K | 0.05% |
| Mariner, LLC | 54.64K | Jun 30, 26 | +31.11K | 0.05% |
| Cerity Partners LLC | 53.32K | Jun 30, 26 | +20.43K | 0.05% |
| MetLife Investment Management, LLC | 52.01K | Jun 30, 26 | +52.01K | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 51.38K | Jun 30, 26 | +14.96K | 0.05% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48.13K | Jun 30, 26 | -85.54K | 0.04% |
| Virtu Financial LLC | 46.60K | Jun 30, 26 | +46.60K | 0.04% |
| IEQ CAPITAL, LLC | 46.27K | Jun 30, 26 | +46.27K | 0.04% |
| CITIGROUP INC | 43.33K | Jun 30, 26 | +31.42K | 0.04% |
| JPMORGAN CHASE & CO | 41.86K | Jun 30, 26 | +454 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 41.81K | Jun 30, 26 | -75.11K | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 41.50K | Jun 30, 26 | -157.23K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.80K | Jun 30, 26 | -2.61K | 0.04% |
| Frec Markets, Inc. | 37.27K | Jun 30, 26 | +1.02K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 36.37K | Jun 30, 26 | -199 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36.20K | Jun 30, 26 | +4.70K | 0.03% |
| BANK OF MONTREAL /CAN/ | 35.00K | Jun 30, 26 | -- | 0.03% |
| Krilogy Financial LLC | 34.83K | Jun 30, 26 | -1.43K | 0.03% |
| Dynamic Technology Lab Private Ltd | 33.00K | Jun 30, 26 | +33.00K | 0.03% |
| Vanguard Global Advisers, LLC | 32.60K | Jun 30, 26 | -- | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 32.35K | Jun 30, 26 | +14.67K | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 30.50K | Jun 30, 26 | +30.50K | 0.03% |
| BLAIR WILLIAM & CO/IL | 30.22K | Jun 30, 26 | +201 | 0.03% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29.00K | Jun 30, 26 | -- | 0.03% |
| Capital Advisors, Ltd. LLC | 28.89K | Jun 30, 26 | -- | 0.03% |
| PRUDENTIAL FINANCIAL INC | 26.38K | Jun 30, 26 | +12.80K | 0.02% |
| GUGGENHEIM CAPITAL LLC | 26.16K | Jun 30, 26 | -792 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25.27K | Jun 30, 26 | +6.42K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25.20K | Jun 30, 26 | -2.23K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 21.45K | Jun 30, 26 | -2.79K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 19.44K | Jun 30, 26 | -- | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 18.56K | Jun 30, 26 | +3.75K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 17.95K | Jun 30, 26 | -235 | 0.02% |
| Simplicity Wealth,LLC | 17.44K | Jun 30, 26 | +4.13K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.89K | Jun 30, 26 | -- | 0.02% |
| CI Private Wealth, LLC | 16.74K | Jun 30, 26 | +16.74K | 0.02% |
| Creative Planning | 15.49K | Jun 30, 26 | +15.49K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 15.46K | Jun 30, 26 | -5.23K | 0.01% |
| Navalign, LLC | 15.34K | Jun 30, 26 | -- | 0.01% |
| EP Wealth Advisors, LLC | 15.28K | Jun 30, 26 | +15.28K | 0.01% |
| China Universal Asset Management Co., Ltd. | 14.47K | Jun 30, 26 | -1.56K | 0.01% |
| ProShare Advisors LLC | 14.30K | Jun 30, 26 | -2.67K | 0.01% |
| Elmwood Wealth Management, Inc. | 12.70K | Jun 30, 26 | -9.00K | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 12.10K | Jun 30, 26 | +12.10K | 0.01% |
| Graham Capital Management, L.P. | 12.07K | Jun 30, 26 | +12.07K | 0.01% |
| Tower Research Capital LLC (TRC) | 12.05K | Jun 30, 26 | -1.52K | 0.01% |
| Abel Hall, LLC | 11.92K | Jun 30, 26 | +11.92K | 0.01% |
| Caerus Investment Advisors, LLC | 11.64K | Jun 30, 26 | +1.06K | 0.01% |
| SRS Capital Advisors, Inc. | 11.61K | Jun 30, 26 | +11.31K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 11.55K | Jun 30, 26 | +11.55K | 0.01% |
| Allspring Global Investments Holdings, LLC | 11.21K | Jun 30, 26 | +11.21K | 0.01% |
| Quadrature Capital Ltd | 10.18K | Jun 30, 26 | -54.02K | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 10.00K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 9.36K | Jun 30, 26 | +2.22K | 0.01% |
| Ameritas Investment Partners, Inc. | 8.43K | Jun 30, 26 | -- | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 8.27K | Jun 30, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 7.50K | Jun 30, 26 | +7.30K | 0.01% |
| FNY Investment Advisers, LLC | 5.00K | Jun 30, 26 | -15.00K | 0.00% |
| GAMMA Investing LLC | 4.77K | Jun 30, 26 | +360 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.65K | Jun 30, 26 | +770 | 0.00% |
| GROUP ONE TRADING, L.P. | 4.61K | Jun 30, 26 | +4.61K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 4.07K | Jun 30, 26 | -646 | 0.00% |
| Integrated Wealth Concepts LLC | 3.33K | Jun 30, 26 | +3.33K | 0.00% |
| Allworth Financial LP | 2.30K | Jun 30, 26 | +794 | 0.00% |
| Optiver Holding B.V. | 2.27K | Jun 30, 26 | +2.27K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 1.91K | Jun 30, 26 | +105 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.48K | Jun 30, 26 | +463 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.19K | Jun 30, 26 | +1.19K | 0.00% |
| Farther Finance Advisors, LLC | 1.04K | Jun 30, 26 | +554 | 0.00% |
| Rockefeller Capital Management L.P. | 1.00K | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 932 | Jun 30, 26 | -389 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 559 | Jun 30, 26 | +256 | 0.00% |
| Sterling Capital Management LLC | 537 | Jun 30, 26 | -443 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 501 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 451 | Jun 30, 26 | -7.54K | 0.00% |
| Rialto Wealth Management, LLC | 420 | Jun 30, 26 | -- | 0.00% |
| N.E.W. Advisory Services LLC | 325 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 321 | Jun 30, 26 | -9 | 0.00% |
| True Wealth Design, LLC | 178 | Jun 30, 26 | +138 | 0.00% |
| SJS Investment Consulting Inc. | 157 | Jun 30, 26 | +90 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 123 | Jun 30, 26 | +123 | 0.00% |
| Fortitude Family Office, LLC | 108 | Jun 30, 26 | +108 | 0.00% |
| IFP Advisors, Inc | 91 | Jun 30, 26 | +29 | 0.00% |
| Leo H. Evart, Inc. | 50 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 46 | Jun 30, 26 | +46 | 0.00% |
| Transamerica Financial Advisors, Inc. | 46 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Caitong International Asset Management Co., Ltd | 12 | Jun 30, 26 | +11 | 0.00% |
| JPL Wealth Management, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| HUNTINGTON NATIONAL BANK | 2 | Jun 30, 26 | -- | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -10.08K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -359.27K | -- |
| FIDUCIARY TRUST CO | -- | Jun 30, 26 | -13.62K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -232 | -- |
| Private Advisor Group, LLC | -- | Jun 30, 26 | -847.00K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -282.38K | -- |
| Timothy G. Youngquist 2020 Irrevocable Trust | -- | Jun 30, 26 | -978.07K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -54.68K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -1 | -- |
| Pallas Capital Advisors LLC | -- | Jun 30, 26 | -10.32K | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -14.10K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -73 | -- |
| CWM, LLC | 39.08K | Mar 31, 26 | +37.28K | 0.04% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -30 | -- |
| VANGUARD GROUP INC | 4.94M | Dec 31, 25 | +271.73K | 4.59% |
| TWO SIGMA ADVISERS, LP | 59.40K | Dec 31, 25 | +31.90K | 0.06% |
| CIBC Private Wealth Group, LLC | 1.80K | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | -- | Dec 31, 25 | -972 | -- |
| Cubist Systematic Strategies, LLC | 147.38K | Sep 30, 25 | +147.38K | 0.14% |
| Nuveen Asset Management, LLC | 1.81M | Dec 31, 24 | +283.76K | 1.68% |
| Tallon Kerry Patrick | 403.67K | Dec 31, 24 | +403.67K | 0.38% |
| BlackRock Inc. | 6.79M | Jun 30, 24 | +174.70K | 6.31% |
| Kent Lake Capital LLC | 1.30M | Jun 30, 24 | +670.60K | 1.21% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -48.92K | -- |
| Trellus Management Company, LLC | 220.00K | Sep 30, 23 | -31.46K | 0.20% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 131.02K | Sep 30, 23 | -67.45K | 0.12% |
| Tekla Capital Management LLC | 69.13K | Jun 30, 23 | -- | 0.06% |
| BerganKDV Wealth Management, LLC | 3.50K | Jun 30, 23 | -- | 0.00% |
| EATON VANCE MANAGEMENT | 150.34K | Sep 30, 22 | -- | 0.14% |
| AlphaCrest Capital Management LLC | 70.97K | Sep 30, 22 | +70.97K | 0.07% |
| Jefferies Group LLC | 14.51K | Sep 30, 22 | +858 | 0.01% |
| Parian Global Management LP | 8.80K | Sep 30, 22 | +8.80K | 0.01% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -368 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28.77K | Mar 31, 22 | -12.53K | 0.03% |
| Amalgamated Financial Corp. | 9.82K | Mar 31, 22 | +9.82K | 0.01% |
| KNOTT DAVID M | 10.00K | Sep 30, 21 | +10.00K | 0.01% |
| COASTAL INVESTMENT MANAGEMENT, L.P. | -- | Sep 30, 21 | -39.00K | -- |
| Pratt Collard Advisory Partners LLC | 68.05K | Jun 30, 21 | +300 | 0.06% |
| Aperio Group, LLC | 15.02K | Dec 31, 20 | +1.45K | 0.01% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 470 | Dec 31, 20 | -453 | 0.00% |
| Cornerstone Advisors, Inc. | -- | Sep 30, 20 | -71 | -- |
| Leap Investments LP | -- | Jun 30, 20 | -13.60K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.71K | Dec 31, 19 | -21 | 0.00% |
| Advisor Group, Inc. | 1.13K | Dec 31, 19 | -1.27K | 0.00% |
| BOSTON ADVISORS LLC | 29.36K | Sep 30, 19 | +8.74K | 0.03% |
| Cortina Asset Management, LLC | -- | Jun 30, 19 | -183.83K | -- |
| TEACHERS ADVISORS, LLC | 98.64K | Mar 31, 19 | +4.67K | 0.09% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 85.32K | Mar 31, 19 | -2.85K | 0.08% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -15.58K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.24M | Dec 31, 16 | +14.18K | 1.15% |
| BlackRock Fund Advisors | 1.11M | Dec 31, 16 | +192.63K | 1.03% |
| BlackRock Investment Management, LLC | 123.64K | Dec 31, 16 | -- | 0.11% |
| BLACKROCK ADVISORS LLC | 12.25K | Dec 31, 16 | -86 | 0.01% |
| UBS AG | 4.71K | Sep 30, 14 | +8 | 0.00% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 38.40K | Dec 31, 13 | -800 | 0.04% |
| KNIGHT CAPITAL GROUP LLC | 26.56K | Jun 30, 13 | +26.56K | 0.02% |