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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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | 3.39M | Jun 30, 26 | -380.48K | 7.38% |
| Topline Capital Management, LLC | 3.37M | Jun 30, 26 | -141.07K | 7.35% |
| BlackRock, Inc. | 2.63M | Jun 30, 26 | +256.53K | 5.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.82M | Jun 30, 26 | +131.90K | 3.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.13M | Jun 30, 26 | +76.89K | 2.46% |
| Simcoe Capital LLC | 827.39K | Jun 30, 26 | +16.15K | 1.80% |
| Meros Investment Management, LP | 759.66K | Jun 30, 26 | -787 | 1.65% |
| Lionhunter Capital Management, LLC | 693.14K | Jun 30, 26 | +693.14K | 1.51% |
| STATE STREET CORP | 646.57K | Jun 30, 26 | -2.66K | 1.41% |
| Archon Capital Management LLC | 642.92K | Jun 30, 26 | -- | 1.40% |
| HRT FINANCIAL LP | 353.17K | Jun 30, 26 | +353.17K | 0.77% |
| NORTHERN TRUST CORP | 347.17K | Jun 30, 26 | +24.92K | 0.76% |
| VANGUARD FIDUCIARY TRUST CO | 326.10K | Jun 30, 26 | +19.64K | 0.71% |
| MORGAN STANLEY | 322.96K | Jun 30, 26 | -46.07K | 0.70% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 309.83K | Jun 30, 26 | +54.38K | 0.67% |
| WHITE PINE CAPITAL LLC | 284.10K | Jun 30, 26 | +63.16K | 0.62% |
| Russell Investments Group, Ltd. | 269.59K | Jun 30, 26 | -153.83K | 0.59% |
| Qube Research & Technologies Ltd | 199.94K | Jun 30, 26 | +20.93K | 0.44% |
| ALBION FINANCIAL GROUP /UT | 186.37K | Jun 30, 26 | -30.00K | 0.41% |
| RENAISSANCE TECHNOLOGIES LLC | 164.90K | Jun 30, 26 | +119.00K | 0.36% |
| Connor, Clark & Lunn Investment Management Ltd. | 152.94K | Jun 30, 26 | +12.20K | 0.33% |
| Sixth Street Partners Management Company, L.P. | 126.71K | Jun 30, 26 | +126.71K | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126.71K | Jun 30, 26 | +18.83K | 0.28% |
| Squarepoint Ops LLC | 124.75K | Jun 30, 26 | +111.73K | 0.27% |
| HighMark Wealth Management LLC | 120.94K | Jun 30, 26 | -- | 0.26% |
| GOLDMAN SACHS GROUP INC | 100.47K | Jun 30, 26 | -125.28K | 0.22% |
| PNC FINANCIAL SERVICES GROUP, INC. | 97.00K | Jun 30, 26 | -5 | 0.21% |
| Bank of New York Mellon Corp | 87.70K | Jun 30, 26 | +8.13K | 0.19% |
| STRS OHIO | 74.20K | Jun 30, 26 | +13.40K | 0.16% |
| Lakewood Asset Management LLC | 73.94K | Jun 30, 26 | -- | 0.16% |
| Nuveen, LLC | 55.33K | Jun 30, 26 | -- | 0.12% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52.87K | Jun 30, 26 | +34.47K | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51.80K | Jun 30, 26 | -23.50K | 0.11% |
| HighTower Advisors, LLC | 51.38K | Jun 30, 26 | +66 | 0.11% |
| DEUTSCHE BANK AG\ | 43.60K | Jun 30, 26 | +1.45K | 0.09% |
| WELLS FARGO & COMPANY/MN | 41.13K | Jun 30, 26 | +25.44K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.99K | Jun 30, 26 | +9.96K | 0.08% |
| XTX Topco Ltd | 35.85K | Jun 30, 26 | +8.36K | 0.08% |
| Invesco Ltd. | 35.34K | Jun 30, 26 | +9.26K | 0.08% |
| GSA CAPITAL PARTNERS LLP | 29.63K | Jun 30, 26 | +12.80K | 0.06% |
| BANK OF AMERICA CORP /DE/ | 29.60K | Jun 30, 26 | -8.37K | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29.42K | Jun 30, 26 | +29.42K | 0.06% |
| RHUMBLINE ADVISERS | 29.13K | Jun 30, 26 | +2.04K | 0.06% |
| CITADEL ADVISORS LLC | 28.52K | Jun 30, 26 | -20.21K | 0.06% |
| MetLife Investment Management, LLC | 25.45K | Jun 30, 26 | +1.18K | 0.06% |
| ADVISOR GROUP HOLDINGS, INC. | 24.27K | Jun 30, 26 | -- | 0.05% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23.87K | Jun 30, 26 | +7.04K | 0.05% |
| ALGERT GLOBAL LLC | 22.74K | Jun 30, 26 | +8.27K | 0.05% |
| MARSHALL WACE, LLP | 21.50K | Jun 30, 26 | -3.17K | 0.05% |
| Wealthspire Advisors, LLC | 21.43K | Jun 30, 26 | -- | 0.05% |
| CITIGROUP INC | 21.14K | Jun 30, 26 | +18.85K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.77K | Jun 30, 26 | +179 | 0.05% |
| Vanguard Global Advisers, LLC | 19.95K | Jun 30, 26 | -- | 0.04% |
| JPMORGAN CHASE & CO | 19.76K | Jun 30, 26 | +1.65K | 0.04% |
| Mesirow Financial Investment Management, Inc. | 16.46K | Jun 30, 26 | -- | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 16.36K | Jun 30, 26 | +16.36K | 0.04% |
| Centiva Capital, LP | 15.21K | Jun 30, 26 | -3.69K | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 14.61K | Jun 30, 26 | -77.03K | 0.03% |
| BARD ASSOCIATES INC | 14.59K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.16K | Jun 30, 26 | -- | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12.47K | Jun 30, 26 | -25.87K | 0.03% |
| VOYA INVESTMENT MANAGEMENT LLC | 11.48K | Jun 30, 26 | +11.48K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 8.26K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 7.82K | Jun 30, 26 | -2.15K | 0.02% |
| BARCLAYS PLC | 6.56K | Jun 30, 26 | -1.90K | 0.01% |
| UBS Group AG | 5.91K | Jun 30, 26 | -9.02K | 0.01% |
| FMR LLC | 5.68K | Jun 30, 26 | +2.91K | 0.01% |
| ROYAL BANK OF CANADA | 5.02K | Jun 30, 26 | -230.78K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.34K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 3.87K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 3.57K | Jun 30, 26 | -5.13K | 0.01% |
| Steward Partners Investment Advisory, LLC | 820 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 606 | Jun 30, 26 | -1.73K | 0.00% |
| SBI Securities Co., Ltd. | 167 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 158 | Jun 30, 26 | -123 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 156 | Jun 30, 26 | +156 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 57 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | Jun 30, 26 | +31 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 20 | Jun 30, 26 | +20 | 0.00% |
| SRS Capital Advisors, Inc. | 19 | Jun 30, 26 | +19 | 0.00% |
| Integrated Wealth Concepts LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| EverSource Wealth Advisors, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Essential Partners LLC | 3 | Jun 30, 26 | -3 | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | Jun 30, 26 | +2 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Calamos Advisors LLC | -- | Jun 30, 26 | -79.13K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -11.39K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -33.63K | -- |
| EAM Investors, LLC | -- | Jun 30, 26 | -77.01K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -238 | -- |
| GLOBEFLEX CAPITAL L P | -- | Jun 30, 26 | -26.01K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -1.82K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -19 | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -93.77K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -8 | -- |
| Empire Financial Management Company, LLC | -- | Jun 30, 26 | -703.14K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -18.93K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -29.46K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -12.54K | -- |
| Hillsdale Investment Management Inc. | -- | Jun 30, 26 | -61.50K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -1 | -- |
| Vivaldi Capital Management LP | 29.89K | Mar 31, 26 | +10.17K | 0.07% |
| CWM, LLC | 215 | Mar 31, 26 | +70 | 0.00% |
| VANGUARD GROUP INC | 2.21M | Dec 31, 25 | +61.93K | 4.81% |
| TWO SIGMA ADVISERS, LP | 11.80K | Dec 31, 25 | +11.80K | 0.03% |
| Orion Portfolio Solutions, LLC | 18.77K | Mar 31, 25 | +18.77K | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 77.80K | Sep 30, 24 | -- | 0.17% |
| BlackRock Inc. | 186.84K | Jun 30, 24 | -1.43M | 0.41% |
| Alpha Paradigm Partners, LLC | 45.78K | Dec 31, 22 | -- | 0.10% |
| Horton Capital Management, LLC | 10.79M | Dec 31, 21 | +5.00K | 23.49% |
| CADENCE CAPITAL MANAGEMENT LLC | 38.54K | Sep 30, 20 | +38.54K | 0.08% |
| Advisor Group, Inc. | 3.00K | Dec 31, 19 | +3.00K | 0.01% |
