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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 |
|---|---|---|---|---|
| SAPPHIRE VENTURES, L.L.C. | 7.98M | Jun 30, 26 | -- | 5.31% |
| BlackRock, Inc. | 5.99M | Jun 30, 26 | +612.14K | 3.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.76M | Jun 30, 26 | +18.84K | 2.50% |
| GAGNON SECURITIES LLC | 3.27M | Jun 30, 26 | -11.94K | 2.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.29M | Jun 30, 26 | +51.02K | 1.53% |
| ACADIAN ASSET MANAGEMENT LLC | 2.25M | Jun 30, 26 | +135.24K | 1.50% |
| S Squared Technology, LLC | 1.94M | Jun 30, 26 | +431.52K | 1.29% |
| STATE STREET CORP | 1.61M | Jun 30, 26 | +1.13K | 1.07% |
| Gagnon Advisors, LLC | 1.41M | Jun 30, 26 | -- | 0.94% |
| Russell Investments Group, Ltd. | 1.27M | Jun 30, 26 | -191.02K | 0.84% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 876.98K | Jun 30, 26 | +61.21K | 0.58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 868.51K | Jun 30, 26 | +155.74K | 0.58% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726.09K | Jun 30, 26 | +49.77K | 0.48% |
| Sixth Street Partners Management Company, L.P. | 726.09K | Jun 30, 26 | +726.09K | 0.48% |
| NORTHERN TRUST CORP | 724.31K | Jun 30, 26 | +115.59K | 0.48% |
| RENAISSANCE TECHNOLOGIES LLC | 707.20K | Jun 30, 26 | +52.90K | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 623.19K | Jun 30, 26 | +20.89K | 0.41% |
| AQR CAPITAL MANAGEMENT LLC | 615.50K | Jun 30, 26 | +197.23K | 0.41% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 551.24K | Jun 30, 26 | +408.32K | 0.37% |
| GLOBEFLEX CAPITAL L P | 519.67K | Jun 30, 26 | -211.67K | 0.35% |
| MORGAN STANLEY | 518.80K | Jun 30, 26 | +152.32K | 0.35% |
| Maniro Ltd | 454.43K | Jun 30, 26 | -- | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349.80K | Jun 30, 26 | -- | 0.23% |
| SRS Capital Advisors, Inc. | 331.02K | Jun 30, 26 | +330.83K | 0.22% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 278.99K | Jun 30, 26 | -290.00K | 0.19% |
| Bank of New York Mellon Corp | 275.49K | Jun 30, 26 | +11.10K | 0.18% |
| UBS Group AG | 208.54K | Jun 30, 26 | +66.55K | 0.14% |
| Boston Partners | 205.75K | Jun 30, 26 | -25.98K | 0.14% |
| GOLDMAN SACHS GROUP INC | 160.40K | Jun 30, 26 | -127.44K | 0.11% |
| Squarepoint Ops LLC | 157.27K | Jun 30, 26 | +157.27K | 0.10% |
| BANK OF AMERICA CORP /DE/ | 151.31K | Jun 30, 26 | -10.53K | 0.10% |
| BARCLAYS PLC | 118.82K | Jun 30, 26 | +163 | 0.08% |
| Nuveen, LLC | 117.05K | Jun 30, 26 | -- | 0.08% |
| Teton Advisors, LLC | 100.00K | Jun 30, 26 | -- | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 97.67K | Jun 30, 26 | +97.67K | 0.06% |
| IEQ CAPITAL, LLC | 96.70K | Jun 30, 26 | +41.10K | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 87.21K | Jun 30, 26 | +87.21K | 0.06% |
| State of Wyoming | 83.55K | Jun 30, 26 | +83.55K | 0.06% |
| WELLS FARGO & COMPANY/MN | 83.47K | Jun 30, 26 | +54.79K | 0.06% |
| CITADEL ADVISORS LLC | 80.48K | Jun 30, 26 | +80.48K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.00K | Jun 30, 26 | +27.04K | 0.05% |
| DEUTSCHE BANK AG\ | 72.50K | Jun 30, 26 | +2.35K | 0.05% |
| RHUMBLINE ADVISERS | 60.25K | Jun 30, 26 | +3.17K | 0.04% |
| INTREPID FAMILY OFFICE LLC | 53.10K | Jun 30, 26 | -- | 0.04% |
| JPMORGAN CHASE & CO | 51.60K | Jun 30, 26 | +11.51K | 0.03% |
| FMR LLC | 50.07K | Jun 30, 26 | +40.95K | 0.03% |
| FIRST MANHATTAN CO. LLC. | 50.00K | Jun 30, 26 | -- | 0.03% |
| Invesco Ltd. | 49.70K | Jun 30, 26 | +4.63K | 0.03% |
| CITIGROUP INC | 45.79K | Jun 30, 26 | +38.29K | 0.03% |
| PANAGORA ASSET MANAGEMENT INC | 45.16K | Jun 30, 26 | +45.16K | 0.03% |
| MACKENZIE FINANCIAL CORP | 42.75K | Jun 30, 26 | -- | 0.03% |
| Abel Hall, LLC | 42.67K | Jun 30, 26 | +42.67K | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 42.59K | Jun 30, 26 | -- | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.13K | Jun 30, 26 | +5.10K | 0.03% |
| Vanguard Global Advisers, LLC | 38.90K | Jun 30, 26 | -- | 0.03% |
| HSBC HOLDINGS PLC | 35.69K | Jun 30, 26 | -33.26K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35.54K | Jun 30, 26 | -- | 0.02% |
| Mariner, LLC | 32.77K | Jun 30, 26 | +14.44K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 30.40K | Jun 30, 26 | -- | 0.02% |
| Cerity Partners LLC | 29.22K | Jun 30, 26 | +15.13K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.02K | Jun 30, 26 | -11.02K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26.06K | Jun 30, 26 | +10.09K | 0.02% |
| FRANKLIN RESOURCES INC | 24.38K | Jun 30, 26 | -728 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 23.89K | Jun 30, 26 | +2.47K | 0.02% |
| SEI INVESTMENTS CO | 23.32K | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 21.88K | Jun 30, 26 | +6.36K | 0.01% |
| Virtu Financial LLC | 21.09K | Jun 30, 26 | +21.09K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 20.50K | Jun 30, 26 | +10.08K | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 17.57K | Jun 30, 26 | +17.57K | 0.01% |
| XTX Topco Ltd | 17.21K | Jun 30, 26 | -54.20K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 16.89K | Jun 30, 26 | -23.51K | 0.01% |
| MARATHON CAPITAL MANAGEMENT | 15.00K | Jun 30, 26 | +15.00K | 0.01% |
| Verdad Advisers, LP | 14.23K | Jun 30, 26 | +14.23K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 13.99K | Jun 30, 26 | +13.99K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 12.70K | Jun 30, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 12.27K | Jun 30, 26 | +11.56K | 0.01% |
| ROYAL BANK OF CANADA | 12.19K | Jun 30, 26 | +5.05K | 0.01% |
| ProShare Advisors LLC | 11.98K | Jun 30, 26 | +531 | 0.01% |
| Optiver Holding B.V. | 8.27K | Jun 30, 26 | +8.08K | 0.01% |
| Legal & General Group Plc | 7.44K | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 6.86K | Jun 30, 26 | -- | 0.00% |
| FEDERATED HERMES, INC. | 3.83K | Jun 30, 26 | +1.33K | 0.00% |
| Allworth Financial LP | 1.85K | Jun 30, 26 | +1.10K | 0.00% |
| Integrated Wealth Concepts LLC | 1.67K | Jun 30, 26 | +1.67K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.64K | Jun 30, 26 | +757 | 0.00% |
| NewEdge Advisors, LLC | 1.50K | Jun 30, 26 | +1.50K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.11K | Jun 30, 26 | -2.93K | 0.00% |
| Essential Partners LLC | 949 | Jun 30, 26 | -1.31K | 0.00% |
| GAMMA Investing LLC | 691 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 673 | Jun 30, 26 | -749 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 467 | Jun 30, 26 | +219 | 0.00% |
| True Wealth Design, LLC | 356 | Jun 30, 26 | +220 | 0.00% |
| Sterling Capital Management LLC | 321 | Jun 30, 26 | -191 | 0.00% |
| Farther Finance Advisors, LLC | 302 | Jun 30, 26 | +177 | 0.00% |
| Fortitude Family Office, LLC | 108 | Jun 30, 26 | +108 | 0.00% |
| IFP Advisors, Inc | 87 | Jun 30, 26 | +23 | 0.00% |
| Transamerica Financial Advisors, Inc. | 38 | Jun 30, 26 | -35 | 0.00% |
| Basecamp Wealth Advisors LLC | 35 | Jun 30, 26 | -36 | 0.00% |
| SJS Investment Consulting Inc. | 31 | Jun 30, 26 | +18 | 0.00% |
| Caitong International Asset Management Co., Ltd | 19 | Jun 30, 26 | +18 | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| JPL Wealth Management, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Hillsdale Investment Management Inc. | -- | Jun 30, 26 | -113.60K | -- |
| Physician Wealth Advisors, Inc. | -- | Jun 30, 26 | -658 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -16.94K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -21.22K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -18.11K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -134 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -146 | -- |
| Acuitas Investments, LLC | -- | Jun 30, 26 | -30.00K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -37.01K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -24.66K | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -388 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -43.12K | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -195 | -- |
| CWM, LLC | 22.08K | Mar 31, 26 | +14.91K | 0.01% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -19 | -- |
| VANGUARD GROUP INC | 5.15M | Dec 31, 25 | +142.54K | 3.43% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -21.30K | -- |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -1.24K | -- |
| Avalon Ventures Management, LLC | 8.96M | Sep 30, 25 | -- | 5.96% |
| Cubist Systematic Strategies, LLC | 37.89K | Sep 30, 25 | -30.85K | 0.03% |
| Point72 (DIFC) Ltd | 2.17K | Sep 30, 25 | +250 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.98K | Sep 30, 25 | -10.05K | 0.00% |
| Nuveen Asset Management, LLC | 126.17K | Dec 31, 24 | -- | 0.08% |
| BlackRock Inc. | 5.59M | Jun 30, 24 | +489.09K | 3.72% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -758 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34.70K | Mar 31, 22 | +34.70K | 0.02% |
| Amalgamated Financial Corp. | 2.51K | Mar 31, 22 | +2.51K | 0.00% |
| FIRST MERCANTILE TRUST CO | 5.88K | Sep 30, 21 | +5.88K | 0.00% |
