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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 |
|---|---|---|---|---|
| abrdn plc | 2.23M | Jun 30, 26 | -- | 17.39% |
| Bleichroeder LP | 2.02M | Jun 30, 26 | +355.69K | 15.73% |
| Octagon Capital Advisors LP | 1.35M | Jun 30, 26 | -886.73K | 10.52% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.35M | Jun 30, 26 | +279.95K | 10.49% |
| BlackRock, Inc. | 1.17M | Jun 30, 26 | +973.11K | 9.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.12M | Jun 30, 26 | +205.50K | 8.70% |
| Lynx1 Capital Management LP | 950.47K | Jun 30, 26 | -34.65K | 7.41% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 946.71K | Jun 30, 26 | -48.66K | 7.38% |
| Empery Asset Management, LP | 776.09K | Jun 30, 26 | -1.19M | 6.05% |
| Affinity Asset Advisors, LLC | 646.58K | Jun 30, 26 | +48.63K | 5.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 620.98K | Jun 30, 26 | +333.89K | 4.84% |
| MACKENZIE FINANCIAL CORP | 481.00K | Jun 30, 26 | +481.00K | 3.75% |
| STATE STREET CORP | 427.32K | Jun 30, 26 | +354.38K | 3.33% |
| ACADIAN ASSET MANAGEMENT LLC | 305.76K | Jun 30, 26 | +260.99K | 2.38% |
| ArrowMark Colorado Holdings LLC | 274.14K | Jun 30, 26 | +95.00K | 2.14% |
| CI Private Wealth, LLC | 245.06K | Jun 30, 26 | +101.21K | 1.91% |
| TWO SIGMA INVESTMENTS, LP | 237.86K | Jun 30, 26 | -69.93K | 1.85% |
| NORTHERN TRUST CORP | 190.19K | Jun 30, 26 | +114.12K | 1.48% |
| JPMORGAN CHASE & CO | 180.45K | Jun 30, 26 | +180.44K | 1.41% |
| VANGUARD FIDUCIARY TRUST CO | 166.54K | Jun 30, 26 | +10.91K | 1.30% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 161.78K | Jun 30, 26 | +161.78K | 1.26% |
| GOLDMAN SACHS GROUP INC | 139.83K | Jun 30, 26 | +100.08K | 1.09% |
| Squarepoint Ops LLC | 137.11K | Jun 30, 26 | +93.26K | 1.07% |
| MORGAN STANLEY | 130.54K | Jun 30, 26 | +8.26K | 1.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 115.93K | Jun 30, 26 | +3.26K | 0.90% |
| Quarry LP | 97.92K | Jun 30, 26 | +29.60K | 0.76% |
| DIMENSIONAL FUND ADVISORS LP | 86.46K | Jun 30, 26 | +86.46K | 0.67% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78.33K | Jun 30, 26 | +58.33K | 0.61% |
| Sixth Street Partners Management Company, L.P. | 78.33K | Jun 30, 26 | +78.33K | 0.61% |
| RENAISSANCE TECHNOLOGIES LLC | 68.58K | Jun 30, 26 | -154.60K | 0.53% |
| CITADEL ADVISORS LLC | 68.55K | Jun 30, 26 | -47.40K | 0.53% |
| Jump Financial, LLC | 66.80K | Jun 30, 26 | +15.53K | 0.52% |
| Bank of New York Mellon Corp | 59.39K | Jun 30, 26 | +59.39K | 0.46% |
| UBS Group AG | 58.70K | Jun 30, 26 | -22.43K | 0.46% |
| Trexquant Investment LP | 57.16K | Jun 30, 26 | +31.09K | 0.45% |
| Stonepine Capital Management, LLC | 40.00K | Jun 30, 26 | +40.00K | 0.31% |
| Velan Capital Investment Management LP | 40.00K | Jun 30, 26 | -- | 0.31% |
| BANK OF AMERICA CORP /DE/ | 33.31K | Jun 30, 26 | +5.89K | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.90K | Jun 30, 26 | -31.57K | 0.26% |
| Nuveen, LLC | 32.29K | Jun 30, 26 | +32.29K | 0.25% |
| LPL Financial LLC | 29.01K | Jun 30, 26 | +15.97K | 0.23% |
| ALGERT GLOBAL LLC | 28.73K | Jun 30, 26 | +28.73K | 0.22% |
| RHUMBLINE ADVISERS | 27.86K | Jun 30, 26 | +27.59K | 0.22% |
| Invesco Ltd. | 27.58K | Jun 30, 26 | +27.58K | 0.22% |
| Susquehanna Portfolio Strategies, LLC | 24.41K | Jun 30, 26 | +24.41K | 0.19% |
| DEUTSCHE BANK AG\ | 23.41K | Jun 30, 26 | +23.41K | 0.18% |
| Graham Capital Management, L.P. | 21.41K | Jun 30, 26 | +21.41K | 0.17% |
| Engineers Gate Manager LP | 20.90K | Jun 30, 26 | +20.90K | 0.16% |
| Almanack Investment Partners, LLC. | 20.43K | Jun 30, 26 | +20.43K | 0.16% |
| WELLS FARGO & COMPANY/MN | 20.13K | Jun 30, 26 | +19.96K | 0.16% |
| Quantinno Capital Management LP | 20.12K | Jun 30, 26 | +1.15K | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.96K | Jun 30, 26 | +19.96K | 0.16% |
| AMERICAN CENTURY COMPANIES INC | 19.38K | Jun 30, 26 | +19.38K | 0.15% |
| Colony Group, LLC | 19.11K | Jun 30, 26 | -- | 0.15% |
| China Universal Asset Management Co., Ltd. | 16.00K | Jun 30, 26 | +16.00K | 0.12% |
| MetLife Investment Management, LLC | 14.54K | Jun 30, 26 | +14.54K | 0.11% |
| Point72 Asset Management, L.P. | 14.10K | Jun 30, 26 | -21.49K | 0.11% |
| Connor, Clark & Lunn Investment Management Ltd. | 14.07K | Jun 30, 26 | +14.07K | 0.11% |
| STIFEL FINANCIAL CORP | 14.02K | Jun 30, 26 | +14.02K | 0.11% |
| Verdad Advisers, LP | 13.53K | Jun 30, 26 | +13.53K | 0.11% |
| XTX Topco Ltd | 12.22K | Jun 30, 26 | +12.22K | 0.10% |
| CITIGROUP INC | 12.08K | Jun 30, 26 | -890 | 0.09% |
| BARCLAYS PLC | 11.32K | Jun 30, 26 | +5.74K | 0.09% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.05K | Jun 30, 26 | +11.05K | 0.09% |
| Vanguard Global Advisers, LLC | 10.88K | Jun 30, 26 | -- | 0.08% |
| HBK Sorce Advisory LLC | 10.16K | Jun 30, 26 | -- | 0.08% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.50K | Jun 30, 26 | +8.50K | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 7.54K | Jun 30, 26 | -18.21K | 0.06% |
| Police & Firemen's Retirement System of New Jersey | 7.08K | Jun 30, 26 | +7.08K | 0.06% |
| Allworth Financial LP | 4.83K | Jun 30, 26 | +56 | 0.04% |
| Vivo Capital, LLC | 4.67K | Jun 30, 26 | -- | 0.04% |
| Legal & General Group Plc | 2.33K | Jun 30, 26 | +2.33K | 0.02% |
| Ameritas Investment Partners, Inc. | 2.18K | Jun 30, 26 | +2.18K | 0.02% |
| SIMPLEX TRADING, LLC | 1.94K | Jun 30, 26 | -1.57K | 0.02% |
| Tower Research Capital LLC (TRC) | 1.92K | Jun 30, 26 | +1.74K | 0.01% |
| Russell Investments Group, Ltd. | 1.92K | Jun 30, 26 | +1.92K | 0.01% |
| Newbridge Financial Services Group, Inc. | 1.60K | Jun 30, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.40K | Jun 30, 26 | +1.40K | 0.01% |
| Rockefeller Capital Management L.P. | 1.00K | Jun 30, 26 | -- | 0.01% |
| CrossGen Wealth, LLC | 1.00K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 775 | Jun 30, 26 | +678 | 0.01% |
| Sterling Capital Management LLC | 484 | Jun 30, 26 | +484 | 0.00% |
| SBI Securities Co., Ltd. | 470 | Jun 30, 26 | -8 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | Jun 30, 26 | +330 | 0.00% |
| Beacon Financial Strategies CORP | 172 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 127 | Jun 30, 26 | -- | 0.00% |
| SouthState Corp | 95 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 93 | Jun 30, 26 | +75 | 0.00% |
| FMR LLC | 53 | Jun 30, 26 | +53 | 0.00% |
| Caitong International Asset Management Co., Ltd | 18 | Jun 30, 26 | +18 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 13 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 12 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Investors Research Corp | 8 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -34.44K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -40.55K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -7 | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -138.82K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -415.67K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -182 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -18.99K | -- |
| SPHERA FUNDS MANAGEMENT LTD. | -- | Jun 30, 26 | -40.00K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -37.14K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -32.28K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -19.44K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -27.68K | -- |
| Miller Financial Services LLC | -- | Jun 30, 26 | -17.00K | -- |
| CWM, LLC | 1.00K | Mar 31, 26 | -- | 0.01% |
| VANGUARD GROUP INC | 906.78K | Dec 31, 25 | +414.19K | 7.07% |
| TWO SIGMA ADVISERS, LP | 83.44K | Dec 31, 25 | +31.42K | 0.65% |
| Aquilo Capital Management, LLC | 726.15K | Mar 31, 25 | +189.77K | 5.66% |
| BlackRock Inc. | 52.85K | Jun 30, 24 | +26.45K | 0.41% |
| Curi Wealth Management, LLC | 340.02K | Dec 31, 23 | +220 | 2.65% |
| Weiss Multi-Strategy Advisers LLC | 107.39K | Dec 31, 23 | -- | 0.84% |
| WADE G W & INC | -- | Dec 31, 23 | -14.10K | -- |
| OUP Management Co., LLC | 1.12M | Sep 30, 23 | -- | 8.76% |
| CHI Advisors LLC | 606.63K | Sep 30, 23 | -996.93K | 4.73% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 390.41K | Sep 30, 23 | -- | 3.04% |
| PATHSTONE FAMILY OFFICE, LLC | 26.45K | Sep 30, 23 | +26.45K | 0.21% |
| Tekla Capital Management LLC | 224.53K | Jun 30, 23 | -- | 1.75% |
| Veritable, L.P. | 26.45K | Jun 30, 23 | -- | 0.21% |
| American Portfolios Advisors | 33.93K | Sep 30, 22 | -- | 0.26% |
| Adams Chetwood Wealth Management LLC | 143.07K | Mar 31, 22 | -200 | 1.12% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62.95K | Mar 31, 22 | -21.40K | 0.49% |
| Amalgamated Financial Corp. | 8.26K | Mar 31, 22 | +8.26K | 0.06% |
| Carroll Financial Associates, Inc. | 586 | Dec 31, 21 | -- | 0.00% |
| Nachman Norwood & Parrott, Inc | 148.46K | Jun 30, 21 | -7.11K | 1.16% |
| Aperio Group, LLC | 24.38K | Dec 31, 20 | +7.29K | 0.19% |
| Alambic Investment Management, L.P. | -- | Sep 30, 20 | -11.44K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -25.40K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.50K | Dec 31, 19 | -- | 0.02% |
| COWEN INC. | 1.08M | Jun 30, 19 | +75.36K | 8.45% |