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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 |
|---|---|---|---|---|
| Senvest Management, LLC | 4.25M | Jun 30, 26 | +110.00K | 9.17% |
| MORGAN STANLEY | 3.97M | Jun 30, 26 | -37.01K | 8.56% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3.03M | Jun 30, 26 | +32.43K | 6.54% |
| Artisan Partners Limited Partnership | 2.99M | Jun 30, 26 | +525.32K | 6.45% |
| Chicago Capital, LLC | 2.13M | Jun 30, 26 | -327.90K | 4.60% |
| Granahan Investment Management, LLC | 2.12M | Jun 30, 26 | -179.07K | 4.57% |
| BlackRock, Inc. | 1.53M | Jun 30, 26 | +42.52K | 3.30% |
| Stephens Investment Management Group LLC | 1.51M | Jun 30, 26 | +48.02K | 3.27% |
| BAILLIE GIFFORD & CO | 1.30M | Jun 30, 26 | -199.23K | 2.81% |
| DUDLEY & SHANLEY, INC. | 1.26M | Jun 30, 26 | +650 | 2.71% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.08M | Jun 30, 26 | +20.80K | 2.34% |
| MILLENNIUM MANAGEMENT LLC | 991.75K | Jun 30, 26 | +697.97K | 2.14% |
| D. E. Shaw & Co., Inc. | 988.07K | Jun 30, 26 | +82.60K | 2.13% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 907.00K | Jun 30, 26 | +6.56K | 1.96% |
| Jupiter Topco LLC | 821.21K | Jun 30, 26 | +821.21K | 1.77% |
| Medina Value Partners, LLC | 808.44K | Jun 30, 26 | +77.13K | 1.74% |
| LHM, INC. | 719.32K | Jun 30, 26 | +25.72K | 1.55% |
| STATE STREET CORP | 644.67K | Jun 30, 26 | +15.57K | 1.39% |
| WELLINGTON MANAGEMENT GROUP LLP | 601.25K | Jun 30, 26 | -25.42K | 1.30% |
| G2 Investment Partners Management LLC | 569.51K | Jun 30, 26 | +504.51K | 1.23% |
| ArrowMark Colorado Holdings LLC | 482.00K | Jun 30, 26 | +35.00K | 1.04% |
| Assenagon Asset Management S.A. | 463.38K | Jun 30, 26 | -829.20K | 1.00% |
| BLAIR WILLIAM & CO/IL | 439.79K | Jun 30, 26 | -12.81K | 0.95% |
| WASATCH ADVISORS LP | 433.97K | Jun 30, 26 | +257.48K | 0.94% |
| Silverberg Bernstein Capital Management LLC | 389.67K | Jun 30, 26 | +29.94K | 0.84% |
| ACADIAN ASSET MANAGEMENT LLC | 361.48K | Jun 30, 26 | -47.16K | 0.78% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358.42K | Jun 30, 26 | -112.54K | 0.77% |
| CITADEL ADVISORS LLC | 358.28K | Jun 30, 26 | +92.23K | 0.77% |
| Invenomic Capital Management LP | 337.13K | Jun 30, 26 | -1.00M | 0.73% |
| JANE STREET GROUP, LLC | 324.67K | Jun 30, 26 | -42.82K | 0.70% |
| Man Group plc | 319.23K | Jun 30, 26 | +63.67K | 0.69% |
| AMERICAN CAPITAL MANAGEMENT INC | 282.98K | Jun 30, 26 | -- | 0.61% |
| NEW YORK STATE COMMON RETIREMENT FUND | 277.90K | Jun 30, 26 | +73.08K | 0.60% |
| ICON ADVISERS INC/CO | 230.00K | Jun 30, 26 | +230.00K | 0.50% |
| Toronado Partners, LLC | 217.40K | Jun 30, 26 | -21.03K | 0.47% |
| GILDER GAGNON HOWE & CO LLC | 214.07K | Jun 30, 26 | -4.85K | 0.46% |
| Trexquant Investment LP | 197.63K | Jun 30, 26 | -30.41K | 0.43% |
| Pathstone Holdings, LLC | 188.70K | Jun 30, 26 | -- | 0.41% |
| KENNEDY CAPITAL MANAGEMENT LLC | 174.06K | Jun 30, 26 | -12.61K | 0.38% |
| MOODY NATIONAL BANK TRUST DIVISION | 163.19K | Jun 30, 26 | -10.64K | 0.35% |
| Taylor Frigon Capital Management LLC | 153.87K | Jun 30, 26 | -284 | 0.33% |
| BOOTHBAY FUND MANAGEMENT, LLC | 151.85K | Jun 30, 26 | +129.94K | 0.33% |
| XTX Topco Ltd | 151.42K | Jun 30, 26 | +15.75K | 0.33% |
| SEI INVESTMENTS CO | 142.83K | Jun 30, 26 | +2.15K | 0.31% |
| Point72 Asset Management, L.P. | 137.89K | Jun 30, 26 | -16.81K | 0.30% |
| RENAISSANCE TECHNOLOGIES LLC | 129.42K | Jun 30, 26 | +37.92K | 0.28% |
| Swiss National Bank | 93.50K | Jun 30, 26 | +3.70K | 0.20% |
| Atom Investors LP | 91.14K | Jun 30, 26 | -72.51K | 0.20% |
| Samjo Management, LLC | 90.00K | Jun 30, 26 | +90.00K | 0.19% |
| HRT FINANCIAL LP | 87.88K | Jun 30, 26 | -235.94K | 0.19% |
| GOLDMAN SACHS GROUP INC | 83.29K | Jun 30, 26 | -16.52K | 0.18% |
| NORTHERN TRUST CORP | 80.72K | Jun 30, 26 | +2.04K | 0.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 77.23K | Jun 30, 26 | -17.16K | 0.17% |
| Yelin Lapidot Holdings Management Ltd. | 76.44K | Jun 30, 26 | -26.59K | 0.16% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 73.70K | Jun 30, 26 | +45 | 0.16% |
| MARATHON CAPITAL MANAGEMENT | 70.97K | Jun 30, 26 | +20 | 0.15% |
| Toroso Investments, LLC | 68.84K | Jun 30, 26 | +30.23K | 0.15% |
| UBS Group AG | 68.71K | Jun 30, 26 | +56.79K | 0.15% |
| Nuveen, LLC | 54.32K | Jun 30, 26 | +20.22K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48.41K | Jun 30, 26 | +936 | 0.10% |
| Legal & General Group Plc | 47.55K | Jun 30, 26 | +3.72K | 0.10% |
| Round Rock Advisors, LLC | 47.07K | Jun 30, 26 | -- | 0.10% |
| Magnetar Financial LLC | 43.21K | Jun 30, 26 | +43.21K | 0.09% |
| GSA CAPITAL PARTNERS LLP | 41.97K | Jun 30, 26 | +41.97K | 0.09% |
| VAN ECK ASSOCIATES CORP | 39.43K | Jun 30, 26 | +24.54K | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 37.89K | Jun 30, 26 | -6.60K | 0.08% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37.87K | Jun 30, 26 | -327.48K | 0.08% |
| CLIFFORD CAPITAL PARTNERS LLC | 36.07K | Jun 30, 26 | +908 | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 30.00K | Jun 30, 26 | -- | 0.06% |
| Handelsbanken Fonder AB | 25.66K | Jun 30, 26 | -- | 0.06% |
| BANK OF AMERICA CORP /DE/ | 24.48K | Jun 30, 26 | -64.49K | 0.05% |
| Headlands Technologies LLC | 24.01K | Jun 30, 26 | -13.46K | 0.05% |
| ExodusPoint Capital Management, LP | 20.88K | Jun 30, 26 | +20.88K | 0.05% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19.89K | Jun 30, 26 | +3.49K | 0.04% |
| Argos Wealth Advisors, LLC | 19.56K | Jun 30, 26 | +2.85K | 0.04% |
| Engineers Gate Manager LP | 18.44K | Jun 30, 26 | +18.44K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17.57K | Jun 30, 26 | +5.81K | 0.04% |
| Amundi | 16.69K | Jun 30, 26 | +2.13K | 0.04% |
| Avalon Trust Co | 16.30K | Jun 30, 26 | -1.22K | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 16.04K | Jun 30, 26 | -- | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.68K | Jun 30, 26 | -- | 0.03% |
| Squarepoint Ops LLC | 15.66K | Jun 30, 26 | -45.97K | 0.03% |
| FOX RUN MANAGEMENT, L.L.C. | 15.26K | Jun 30, 26 | +15.26K | 0.03% |
| State of Tennessee, Treasury Department | 14.13K | Jun 30, 26 | -- | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.80K | Jun 30, 26 | +1.60K | 0.03% |
| JPMORGAN CHASE & CO | 11.71K | Jun 30, 26 | +984 | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 11.32K | Jun 30, 26 | +658 | 0.02% |
| Vanguard Investments Australia, Ltd. | 11.05K | Jun 30, 26 | -- | 0.02% |
| STIFEL FINANCIAL CORP | 10.38K | Jun 30, 26 | -3.07K | 0.02% |
| KLP KAPITALFORVALTNING AS | 9.30K | Jun 30, 26 | -- | 0.02% |
| Russell Investments Group, Ltd. | 8.46K | Jun 30, 26 | +8.46K | 0.02% |
| SG Americas Securities, LLC | 6.39K | Jun 30, 26 | +6.39K | 0.01% |
| DEUTSCHE BANK AG\ | 4.23K | Jun 30, 26 | +47 | 0.01% |
| Wealth Enhancement Trust Services, Inc. | 3.55K | Jun 30, 26 | -1.00K | 0.01% |
| North Star Investment Management Corp. | 2.75K | Jun 30, 26 | -- | 0.01% |
| FIRST HORIZON CORP | 1.78K | Jun 30, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 1.60K | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.53K | Jun 30, 26 | +821 | 0.00% |
| CITIGROUP INC | 1.32K | Jun 30, 26 | +18 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.28K | Jun 30, 26 | +1.28K | 0.00% |
| SIGNATUREFD, LLC | 1.21K | Jun 30, 26 | +506 | 0.00% |
| ROYAL BANK OF CANADA | 983 | Jun 30, 26 | -234 | 0.00% |
| Parallel Advisors, LLC | 707 | Jun 30, 26 | -195 | 0.00% |
| BARCLAYS PLC | 684 | Jun 30, 26 | +541 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 500 | Jun 30, 26 | -- | 0.00% |
| STANCE CAPITAL LLC | 462 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 384 | Jun 30, 26 | +50 | 0.00% |
| US BANCORP \DE\ | 298 | Jun 30, 26 | -32 | 0.00% |
| Farther Finance Advisors, LLC | 264 | Jun 30, 26 | -31 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 262 | Jun 30, 26 | +262 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 247 | Jun 30, 26 | +245 | 0.00% |
| WELLS FARGO & COMPANY/MN | 179 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 157 | Jun 30, 26 | +148 | 0.00% |
| Caitong International Asset Management Co., Ltd | 60 | Jun 30, 26 | -1.36K | 0.00% |
| Stone House Investment Management, LLC | 47 | Jun 30, 26 | +47 | 0.00% |
| Physician Wealth Advisors, Inc. | 25 | Jun 30, 26 | +25 | 0.00% |
| FMR LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| WealthCollab, LLC | 11 | Jun 30, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 5 | Jun 30, 26 | +5 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -1 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -52 | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -582.58K | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -1.00K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -30.62K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -383 | -- |
| Cornerstone Financial Management LLC | -- | Jun 30, 26 | -41 | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -104.80K | -- |
| Investors Portfolio Services LLC | -- | Jun 30, 26 | -46 | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -8.56K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -11.42K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -521.73K | -- |
| Cornerstone Investment Partners, LLC | -- | Jun 30, 26 | -17.90K | -- |
| Basecamp Wealth Advisors LLC | -- | Jun 30, 26 | -54 | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -41 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -2.37K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -12.63K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -12.74K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -15.70K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -768 | -- |
| Ulysses Management LLC | -- | Jun 30, 26 | -40.00K | -- |
| Fortitude Family Office, LLC | -- | Jun 30, 26 | -7.07K | -- |
| MEITAV INVESTMENT HOUSE LTD | -- | Jun 30, 26 | -53.00K | -- |
| State of New Jersey Common Pension Fund D | -- | Jun 30, 26 | -17.61K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -16.02K | -- |
| Janus Henderson Group Ltd. | 793.19K | Mar 31, 26 | +95.69K | 1.71% |
| Skopos Labs, Inc. | 41.81K | Mar 31, 26 | +41.81K | 0.09% |
| McIlrath & Eck, LLC | 554 | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 282 | Mar 31, 26 | -- | 0.00% |
| Deeter Investments LLP | -- | Mar 31, 26 | -98.50K | -- |
| VANGUARD GROUP INC | 41.05K | Dec 31, 25 | -- | 0.09% |
| CIBC Private Wealth Group, LLC | 109 | Dec 31, 25 | -1.82K | 0.00% |
| AXA Investment Managers S.A. | 639.13K | Sep 30, 25 | +639.13K | 1.38% |
| Inflection Point Investments LLP | 358.44K | Sep 30, 25 | -420 | 0.77% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -91.51K | -- |
| Nebula Research & Development LLC | 25.39K | Jun 30, 25 | +10.36K | 0.05% |
| First Horizon Advisors, Inc. | 877 | Jun 30, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 902 | Mar 31, 25 | -75 | 0.00% |
| Nuveen Asset Management, LLC | 142.49K | Dec 31, 24 | -- | 0.31% |
| DSC Advisors, L.P. | 59.44K | Sep 30, 24 | -- | 0.13% |
| PEAK6 Investments LLC | 1.96K | Sep 30, 24 | +1.96K | 0.00% |
| Planning Capital Management Corp | 2 | Sep 30, 24 | +2 | 0.00% |
| BlackRock Inc. | 1.31M | Jun 30, 24 | -92.97K | 2.82% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 470 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 55.52K | Mar 31, 24 | +965 | 0.12% |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -10.61K | -- |
| Baystate Wealth Management LLC | 11 | Dec 31, 23 | -- | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 886.70K | Sep 30, 23 | +70.85K | 1.91% |
| Icon Wealth Partners, LLC | -- | Sep 30, 23 | -6.77K | -- |
| Cowen Prime Advisors LLC | 103.04K | Jun 30, 23 | +2.00K | 0.22% |
| ETF MANAGERS GROUP, LLC | 52.11K | Mar 31, 23 | +52.11K | 0.11% |
| COMPASS FINANCIAL ADVISORS LLC | 12.33K | Mar 31, 23 | +783 | 0.03% |
| WIPFLI FINANCIAL ADVISORS LLC, | 869 | Sep 30, 22 | +869 | 0.00% |
| SIENA CAPITAL LLC | 5 | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | -- | Sep 30, 22 | -1 | -- |
| Private Capital Group, LLC | 136 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108.98K | Mar 31, 22 | +47.60K | 0.24% |
| DOCKYARD CAPITAL MANAGEMENT LP | 40.50K | Mar 31, 22 | -- | 0.09% |
| Lenox Wealth Advisors, LLC | 1.24K | Mar 31, 22 | -- | 0.00% |
| Carroll Financial Associates, Inc. | 208 | Dec 31, 21 | -34 | 0.00% |
| NEXT Financial Group, Inc | 9 | Dec 31, 21 | -- | 0.00% |
| Homrich & Berg | 3.77K | Sep 30, 21 | +1.30K | 0.01% |
| Cowen Prime Services LLC | 51.99K | Jun 30, 21 | -- | 0.11% |
| PICTET ASSET MANAGEMENT LTD | 7.64K | Jun 30, 21 | +4.54K | 0.02% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | -- | Jun 30, 21 | -100 | -- |
| WADDELL & REED FINANCIAL INC | 877.90K | Mar 31, 21 | +257.99K | 1.89% |
| AMUNDI ASSET MANAGEMENT US, INC. | 4.25K | Mar 31, 21 | +3.80K | 0.01% |
| WHITE SQUARE CAPITAL LLP | -- | Mar 31, 21 | -3.49K | -- |
| Winslow, Evans & Crocker, Inc. | 12.90K | Dec 31, 20 | -100 | 0.03% |
| ETRADE Capital Management LLC | 4.44K | Sep 30, 20 | -538 | 0.01% |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -66.30K | -- |
| NumerixS Investment Technologies Inc | 1.50K | Jun 30, 20 | -2.00K | 0.00% |
| Advisor Group, Inc. | 5.36K | Dec 31, 19 | -971 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.11K | Dec 31, 19 | +681 | 0.01% |
| Crow Point Partners, LLC | -- | Dec 31, 19 | -11.39K | -- |
| MADISON INVESTMENT HOLDINGS INC | 194.84K | Sep 30, 19 | +194.84K | 0.42% |
| Delek Group, Ltd. | 880.13K | Jun 30, 19 | -112.25K | 1.90% |
| Cortina Asset Management, LLC | 268.58K | Jun 30, 19 | -57.36K | 0.58% |
| BROADVIEW ADVISORS LLC | 170.25K | Jun 30, 19 | -122.30K | 0.37% |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -30.60K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 20.61K | Mar 31, 19 | +1.25K | 0.04% |
| Catamount Wealth Management | 300 | Mar 31, 19 | -- | 0.00% |
| Unterberg Capital LLC | -- | Sep 30, 18 | -260.00K | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -13.06K | -- |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 167.46K | Mar 31, 17 | +167.46K | 0.36% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 44 | Mar 31, 17 | -34 | 0.00% |
| BlackRock Fund Advisors | 118.07K | Dec 31, 16 | -1.32K | 0.25% |
| BlackRock Institutional Trust Company, N.A. | 38.63K | Dec 31, 16 | +23.33K | 0.08% |
| WALL STREET ASSOCIATES | 36.10K | Dec 31, 16 | -37.90K | 0.08% |
| Cleary Gull Holdings Inc. | -- | Mar 31, 16 | -93 | -- |
