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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 |
|---|---|---|---|---|
| FMR LLC | 8.45M | Jun 30, 26 | -884.82K | 12.24% |
| Jupiter Topco LLC | 5.17M | Jun 30, 26 | +5.17M | 7.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.65M | Jun 30, 26 | +749.35K | 5.28% |
| Boxer Capital Management, LLC | 2.84M | Jun 30, 26 | +474.87K | 4.12% |
| ADAR1 Capital Management, LLC | 2.14M | Jun 30, 26 | +673.80K | 3.10% |
| D. E. Shaw & Co., Inc. | 1.35M | Jun 30, 26 | -861.16K | 1.96% |
| Stonepine Capital Management, LLC | 1.35M | Jun 30, 26 | +1.35M | 1.95% |
| TWO SIGMA INVESTMENTS, LP | 1.24M | Jun 30, 26 | +849.39K | 1.79% |
| Eversept Partners, LP | 1.04M | Jun 30, 26 | -- | 1.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 802.75K | Jun 30, 26 | +1.25K | 1.16% |
| MILLENNIUM MANAGEMENT LLC | 796.11K | Jun 30, 26 | -614.74K | 1.15% |
| BlackRock, Inc. | 779.06K | Jun 30, 26 | +116.88K | 1.13% |
| VANGUARD FIDUCIARY TRUST CO | 480.77K | Jun 30, 26 | +88.70K | 0.70% |
| Caption Management, LLC | 478.95K | Jun 30, 26 | +478.95K | 0.69% |
| RENAISSANCE TECHNOLOGIES LLC | 361.34K | Jun 30, 26 | -282.44K | 0.52% |
| STATE STREET CORP | 336.61K | Jun 30, 26 | +40.30K | 0.49% |
| GSA CAPITAL PARTNERS LLP | 265.01K | Jun 30, 26 | -64 | 0.38% |
| UBS Group AG | 262.32K | Jun 30, 26 | +12.67K | 0.38% |
| Quadrature Capital Ltd | 258.93K | Jun 30, 26 | +258.93K | 0.37% |
| CITADEL ADVISORS LLC | 241.78K | Jun 30, 26 | -44.58K | 0.35% |
| NORTHERN TRUST CORP | 174.39K | Jun 30, 26 | -124.48K | 0.25% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173.00K | Jun 30, 26 | -- | 0.25% |
| NOMURA HOLDINGS INC | 150.00K | Jun 30, 26 | +150.00K | 0.22% |
| HRT FINANCIAL LP | 140.43K | Jun 30, 26 | +127.52K | 0.20% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 133.65K | Jun 30, 26 | +133.65K | 0.19% |
| GMT CAPITAL CORP | 126.12K | Jun 30, 26 | -- | 0.18% |
| JANE STREET GROUP, LLC | 124.53K | Jun 30, 26 | +93.83K | 0.18% |
| XTX Topco Ltd | 105.83K | Jun 30, 26 | -106.84K | 0.15% |
| GOLDMAN SACHS GROUP INC | 93.72K | Jun 30, 26 | +49.00K | 0.14% |
| Invesco Ltd. | 80.34K | Jun 30, 26 | +80.34K | 0.12% |
| Green Alpha Advisors, LLC | 68.06K | Jun 30, 26 | +2.48K | 0.10% |
| MORGAN STANLEY | 50.26K | Jun 30, 26 | -13.61K | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 42.29K | Jun 30, 26 | +25.74K | 0.06% |
| Squarepoint Ops LLC | 36.39K | Jun 30, 26 | +11.55K | 0.05% |
| Engineers Gate Manager LP | 33.69K | Jun 30, 26 | +33.69K | 0.05% |
| Greenwich Wealth Management LLC | 32.00K | Jun 30, 26 | +7.10K | 0.05% |
| Vanguard Global Advisers, LLC | 30.23K | Jun 30, 26 | -- | 0.04% |
| Headlands Technologies LLC | 29.89K | Jun 30, 26 | +29.89K | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 26.43K | Jun 30, 26 | +26.43K | 0.04% |
| Prime Capital Investment Advisors, LLC | 17.13K | Jun 30, 26 | -- | 0.02% |
| LPL Financial LLC | 17.11K | Jun 30, 26 | -1.46K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 15.96K | Jun 30, 26 | +15.96K | 0.02% |
| STEPHENS INC /AR/ | 15.50K | Jun 30, 26 | -- | 0.02% |
| StoneX Group Inc. | 14.25K | Jun 30, 26 | +14.25K | 0.02% |
| AXQ CAPITAL, LP | 13.86K | Jun 30, 26 | +13.86K | 0.02% |
| Tower Research Capital LLC (TRC) | 13.30K | Jun 30, 26 | -42.19K | 0.02% |
| HighTower Advisors, LLC | 12.73K | Jun 30, 26 | +831 | 0.02% |
| Mayflower Financial Advisors, LLC | 12.56K | Jun 30, 26 | -- | 0.02% |
| MCF Advisors LLC | 11.27K | Jun 30, 26 | -- | 0.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11.03K | Jun 30, 26 | -- | 0.02% |
| Caitong International Asset Management Co., Ltd | 10.02K | Jun 30, 26 | +10.01K | 0.01% |
| SBI Securities Co., Ltd. | 6.81K | Jun 30, 26 | +1.41K | 0.01% |
| Covestor Ltd | 5.12K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 4.25K | Jun 30, 26 | +470 | 0.01% |
| BARCLAYS PLC | 3.49K | Jun 30, 26 | +2.98K | 0.01% |
| WELLS FARGO & COMPANY/MN | 3.26K | Jun 30, 26 | +391 | 0.00% |
| TD Waterhouse Canada Inc. | 2.38K | Jun 30, 26 | +2.34K | 0.00% |
| Rockefeller Capital Management L.P. | 2.10K | Jun 30, 26 | +66 | 0.00% |
| Activest Wealth Management | 1.50K | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.38K | Jun 30, 26 | -186 | 0.00% |
| Optiver Holding B.V. | 1.32K | Jun 30, 26 | +1.32K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 933 | Jun 30, 26 | -105 | 0.00% |
| IFG Advisory, LLC | 833 | Jun 30, 26 | +833 | 0.00% |
| Federation des caisses Desjardins du Quebec | 641 | Jun 30, 26 | +500 | 0.00% |
| Integrated Wealth Concepts LLC | 529 | Jun 30, 26 | +529 | 0.00% |
| Newbridge Financial Services Group, Inc. | 359 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 352 | Jun 30, 26 | -- | 0.00% |
| MJT & Associates Financial Advisory Group, Inc. | 325 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | Jun 30, 26 | -- | 0.00% |
| Pioneer Family Office, LLC | 291 | Jun 30, 26 | -- | 0.00% |
| VSM Wealth Advisory, LLC | 250 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 240 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 237 | Jun 30, 26 | +98 | 0.00% |
| Aberdeen Wealth Management LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| Decker Retirement Planning Inc. | 168 | Jun 30, 26 | +168 | 0.00% |
| Farther Finance Advisors, LLC | 111 | Jun 30, 26 | +75 | 0.00% |
| SRS Capital Advisors, Inc. | 103 | Jun 30, 26 | +103 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 99 | Jun 30, 26 | +99 | 0.00% |
| Smartleaf Asset Management LLC | 83 | Jun 30, 26 | -- | 0.00% |
| Blume Capital Management, Inc. | 83 | Jun 30, 26 | -- | 0.00% |
| PITTENGER & ANDERSON INC | 77 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 64 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 58 | Jun 30, 26 | -41 | 0.00% |
| MCDONALD PARTNERS LLC | 58 | Jun 30, 26 | +58 | 0.00% |
| Allworth Financial LP | 47 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 46 | Jun 30, 26 | -5.44K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 41 | Jun 30, 26 | -- | 0.00% |
| 1 NORTH WEALTH SERVICES LLC | 41 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36 | Jun 30, 26 | -- | 0.00% |
| Allied Private Wealth LLC | 33 | Jun 30, 26 | +33 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 24 | Jun 30, 26 | +24 | 0.00% |
| ATWOOD & PALMER INC | 18 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 16 | Jun 30, 26 | -- | 0.00% |
| Strategic Wealth Partners, Ltd. | 14 | Jun 30, 26 | -- | 0.00% |
| Key FInancial Inc | 14 | Jun 30, 26 | -- | 0.00% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13 | Jun 30, 26 | -- | 0.00% |
| Golden State Wealth Management, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | Jun 30, 26 | +8 | 0.00% |
| North Star Investment Management Corp. | 7 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 5 | Jun 30, 26 | -- | 0.00% |
| ALBION FINANCIAL GROUP /UT | 5 | Jun 30, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 1 | Jun 30, 26 | -- | 0.00% |
| Strive Financial Group ,LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -37.89K | -- |
| Clearstead Advisors, LLC | -- | Jun 30, 26 | -500 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -8 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -32.68K | -- |
| HM PAYSON & CO | -- | Jun 30, 26 | -2 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -208 | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -24.49K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -26.32K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -248.79K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -14.65K | -- |
| Persistent Asset Partners Ltd | -- | Jun 30, 26 | -142.16K | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -1.36K | -- |
| DIADEMA PARTNERS LP | -- | Jun 30, 26 | -562.66K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -602 | -- |
| CIBC Bancorp USA Inc. | -- | Jun 30, 26 | -50.00K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -- | Jun 30, 26 | -804.96K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -830 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -56.86K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -13.19K | -- |
| Janus Henderson Group Ltd. | 3.31M | Mar 31, 26 | -- | 4.79% |
| CWM, LLC | 146 | Mar 31, 26 | +146 | 0.00% |
| VANGUARD GROUP INC | 3.32M | Dec 31, 25 | +602.71K | 4.80% |
| TWO SIGMA ADVISERS, LP | 73.70K | Dec 31, 25 | -35.00K | 0.11% |
| CIBC Private Wealth Group, LLC | 50.00K | Dec 31, 25 | +49.99K | 0.07% |
| GPS Wealth Strategies Group, LLC | 4 | Dec 31, 25 | -- | 0.00% |
| CROWLEY WEALTH MANAGEMENT, INC. | 404 | Sep 30, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -171.56K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -2.60K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -17.89K | -- |
| Nuveen Asset Management, LLC | 46.49K | Dec 31, 24 | -- | 0.07% |
| BlackRock Inc. | 1.71M | Jun 30, 24 | +1.37M | 2.47% |
| ICA Group Wealth Management, LLC | 79 | Jun 30, 24 | -- | 0.00% |
| Highlander Capital Management, LLC | 4 | Mar 31, 24 | -46 | 0.00% |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -35.25K | -- |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -10.26K | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | 900 | Dec 31, 23 | -- | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 148.39K | Sep 30, 23 | +98.32K | 0.21% |
| Ergoteles LLC | -- | Sep 30, 23 | -244.50K | -- |
| TIAA, FSB | 14.38K | Jun 30, 23 | +35 | 0.02% |
| Kistler-Tiffany Companies, LLC | 365 | Jun 30, 23 | -- | 0.00% |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -39.51K | -- |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -3 | -- |
| ETF MANAGERS GROUP, LLC | 86.37K | Mar 31, 23 | +24.16K | 0.13% |
| Brainard Capital Management LLC | 16.67K | Mar 31, 23 | -- | 0.02% |
| Personal Capital Advisors Corp | 11.30K | Dec 31, 22 | +11.30K | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.10K | Sep 30, 22 | +1.10K | 0.00% |
| Covington Capital Management | 1.00K | Sep 30, 22 | -- | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -12.87K | -- |
| Urban Wealth Management, LLC | 200 | Jun 30, 22 | +200 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123.17K | Mar 31, 22 | -12.90K | 0.18% |
| Amalgamated Financial Corp. | 24.89K | Mar 31, 22 | +24.89K | 0.04% |
| REILLY FINANCIAL ADVISORS, LLC | 400 | Dec 31, 21 | +300 | 0.00% |
| NEXT Financial Group, Inc | 330 | Dec 31, 21 | -218 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 15.70K | Jun 30, 21 | -209.88K | 0.02% |
| SMITH ASSET MANAGEMENT GROUP LP | 180 | Jun 30, 21 | -- | 0.00% |
| Hoover Financial Advisors, Inc. | 10 | Jun 30, 21 | -- | 0.00% |
| EQUITEC SPECIALISTS, LLC | -- | Jun 30, 21 | -35.27K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | -- | Mar 31, 21 | -65.04K | -- |
| Aperio Group, LLC | 31.60K | Dec 31, 20 | -200 | 0.05% |
| Winslow, Evans & Crocker, Inc. | 213 | Dec 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7.08K | Dec 31, 19 | +200 | 0.01% |
| Advisor Group, Inc. | 2.52K | Dec 31, 19 | -- | 0.00% |
| TEACHERS ADVISORS, LLC | 236.49K | Mar 31, 19 | +90 | 0.34% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 195.41K | Mar 31, 19 | -- | 0.28% |
| Unified Trust Company, N.A. | 13.72K | Dec 31, 18 | +13.72K | 0.02% |
| Financial Gravity Companies, Inc. | 40 | Dec 31, 18 | +40 | 0.00% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -400 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -3.92K | -- |
| Numeric Investors LLC | 332.48K | Dec 31, 17 | -1.22K | 0.48% |
| Hutchin Hill Capital, LP | 13.20K | Dec 31, 17 | +13.20K | 0.02% |
| BB&T INVESTMENT SERVICES, INC. | 350 | Dec 31, 17 | -- | 0.00% |
| Virtu KCG Holdings LLC | 70.90K | Jun 30, 17 | +70.90K | 0.10% |
| Commonwealth Equity Services, Inc | 14.11K | Jun 30, 17 | -615 | 0.02% |
| Kernodle & Katon Asset Management Group, LLC | 1.99K | Mar 31, 17 | -- | 0.00% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -133 | -- |
| DIALECTIC CAPITAL MANAGEMENT, LP | -- | Mar 31, 17 | -25.00K | -- |
| BlackRock Fund Advisors | 3.17M | Dec 31, 16 | +346.24K | 4.58% |
| BlackRock Institutional Trust Company, N.A. | 1.84M | Dec 31, 16 | +4.60K | 2.66% |
| BlackRock Investment Management, LLC | 258.47K | Dec 31, 16 | -930 | 0.37% |
| BLACKROCK ADVISORS LLC | 34.45K | Dec 31, 16 | -780 | 0.05% |
| BlackRock Group LTD | 33.47K | Dec 31, 16 | +9.42K | 0.05% |
| MSI Financial Services Inc | 2.40K | Dec 31, 16 | -645 | 0.00% |
| Emerald Acquisition Ltd. | 80.69K | Sep 30, 16 | -155.34K | 0.12% |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -40.29K | -- |
| Blue Clay Capital Management, LLC | -- | Sep 30, 16 | -13.00K | -- |
| RUSSELL FRANK CO/ | 166.64K | Mar 31, 16 | +166.64K | 0.24% |
| Gupta Wealth Management LLC | 2.00K | Mar 31, 16 | -- | 0.00% |
| Bellevue Asset Management AG | 265.00K | Dec 31, 15 | -- | 0.38% |
| Pinnacle Summer Investments, Inc. | 125 | Dec 31, 15 | -- | 0.00% |
| UBS AG | 160.80K | Sep 30, 14 | +154.18K | 0.23% |
