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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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 5.14M | Jun 30, 26 | -- | 9.34% |
| Siren, L.L.C. | 2.46M | Jun 30, 26 | -- | 4.47% |
| ACADIAN ASSET MANAGEMENT LLC | 1.95M | Jun 30, 26 | -121.00K | 3.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.83M | Jun 30, 26 | -127.94K | 3.33% |
| BlackRock, Inc. | 1.43M | Jun 30, 26 | -393.20K | 2.60% |
| RENAISSANCE TECHNOLOGIES LLC | 985.50K | Jun 30, 26 | +8.81K | 1.79% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 825.00K | Jun 30, 26 | -- | 1.50% |
| CITADEL ADVISORS LLC | 519.31K | Jun 30, 26 | +519.31K | 0.94% |
| TWO SIGMA INVESTMENTS, LP | 492.30K | Jun 30, 26 | -19.30K | 0.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 460.43K | Jun 30, 26 | +37.45K | 0.84% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 459.44K | Jun 30, 26 | -- | 0.84% |
| Peapod Lane Capital LLC | 445.45K | Jun 30, 26 | +6.87K | 0.81% |
| 1888 Investments, LLC | 359.14K | Jun 30, 26 | -- | 0.65% |
| GOLDMAN SACHS GROUP INC | 246.64K | Jun 30, 26 | +52.47K | 0.45% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222.33K | Jun 30, 26 | +79.09K | 0.40% |
| Rangeley Capital, LLC | 222.00K | Jun 30, 26 | +37.70K | 0.40% |
| VANGUARD FIDUCIARY TRUST CO | 216.96K | Jun 30, 26 | +1.43K | 0.39% |
| DIMENSIONAL FUND ADVISORS LP | 212.63K | Jun 30, 26 | -9.29K | 0.39% |
| EDGEWOOD MANAGEMENT LLC | 200.00K | Jun 30, 26 | +100.00K | 0.36% |
| GSA CAPITAL PARTNERS LLP | 184.52K | Jun 30, 26 | -9.98K | 0.34% |
| STATE STREET CORP | 159.95K | Jun 30, 26 | -- | 0.29% |
| MORGAN STANLEY | 145.43K | Jun 30, 26 | -15.45K | 0.26% |
| Advisory Services Network, LLC | 142.65K | Jun 30, 26 | +132.65K | 0.26% |
| Voss Capital, LLC | 137.29K | Jun 30, 26 | +137.29K | 0.25% |
| HSBC HOLDINGS PLC | 114.35K | Jun 30, 26 | -- | 0.21% |
| Shay Capital LLC | 94.21K | Jun 30, 26 | -41.28K | 0.17% |
| NORTHERN TRUST CORP | 78.89K | Jun 30, 26 | -55.66K | 0.14% |
| AMERICAN CENTURY COMPANIES INC | 73.81K | Jun 30, 26 | -- | 0.13% |
| CI Private Wealth, LLC | 73.20K | Jun 30, 26 | +10.00K | 0.13% |
| ROYAL BANK OF CANADA | 71.56K | Jun 30, 26 | -57 | 0.13% |
| Palumbo Wealth Management LLC | 68.48K | Jun 30, 26 | +1.30K | 0.12% |
| Marquette Asset Management, LLC | 61.82K | Jun 30, 26 | +61.82K | 0.11% |
| JANE STREET GROUP, LLC | 59.40K | Jun 30, 26 | +59.40K | 0.11% |
| BANK OF AMERICA CORP /DE/ | 56.99K | Jun 30, 26 | -79 | 0.10% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.91K | Jun 30, 26 | +12.06K | 0.09% |
| XTX Topco Ltd | 44.38K | Jun 30, 26 | +31.23K | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33.89K | Jun 30, 26 | -10.16K | 0.06% |
| Pathstone Holdings, LLC | 26.51K | Jun 30, 26 | -1.70K | 0.05% |
| UBS Group AG | 26.14K | Jun 30, 26 | -22.26K | 0.05% |
| Invesco Ltd. | 23.84K | Jun 30, 26 | -2.63K | 0.04% |
| HRT FINANCIAL LP | 22.71K | Jun 30, 26 | +22.71K | 0.04% |
| Sequoia Financial Advisors, LLC | 16.60K | Jun 30, 26 | -- | 0.03% |
| Bronte Capital Management Pty Ltd. | 15.11K | Jun 30, 26 | +15.11K | 0.03% |
| Point72 Asset Management, L.P. | 14.12K | Jun 30, 26 | -698 | 0.03% |
| Vanguard Global Advisers, LLC | 12.89K | Jun 30, 26 | -- | 0.02% |
| FNY Investment Advisers, LLC | 8.50K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 8.13K | Jun 30, 26 | -40.08K | 0.01% |
| SBI Securities Co., Ltd. | 2.34K | Jun 30, 26 | -297 | 0.00% |
| Russell Investments Group, Ltd. | 1.60K | Jun 30, 26 | -447 | 0.00% |
| Atlantic Union Bankshares Corp | 1.25K | Jun 30, 26 | +1.25K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1.00K | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 867 | Jun 30, 26 | +867 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 662 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 635 | Jun 30, 26 | -9 | 0.00% |
| Tower Research Capital LLC (TRC) | 631 | Jun 30, 26 | +631 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 380 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 134 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 131 | Jun 30, 26 | +128 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 23 | Jun 30, 26 | -- | 0.00% |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -34.98K | -- |
| T3 Companies, LLC | -- | Jun 30, 26 | -170.96K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -45.79K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -125.15K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -13.36K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -78.71K | -- |
| Cornerstone Planning Group LLC | -- | Jun 30, 26 | -447 | -- |
| AJU IB Investment Co., Ltd. | 816.38K | Mar 31, 26 | -- | 1.48% |
| VANGUARD GROUP INC | 2.19M | Dec 31, 25 | -33.99K | 3.98% |
| TWO SIGMA ADVISERS, LP | 462.10K | Dec 31, 25 | -16.80K | 0.84% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -38.17K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -332 | -- |
| AJOVista, LLC | -- | Sep 30, 24 | -30.77K | -- |
| BlackRock Inc. | 2.64M | Jun 30, 24 | -3.01M | 4.81% |
| Kent Lake Capital LLC | 500.00K | Jun 30, 24 | -250.00K | 0.91% |
| Point72 Middle East FZE | 3.21K | Dec 31, 23 | +3.21K | 0.01% |
| Simplicity Solutions, LLC | -- | Dec 31, 23 | -10.05K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 27.11K | Sep 30, 23 | +600 | 0.05% |
| SB Global Advisers Ltd | 5.14M | Dec 31, 22 | -- | 9.34% |
| ZEKE CAPITAL ADVISORS, LLC | 30.83K | Dec 31, 22 | +6.64K | 0.06% |
| American Portfolios Advisors | 75 | Sep 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29.41K | Mar 31, 22 | +16.89K | 0.05% |
| Amalgamated Financial Corp. | 5.69K | Mar 31, 22 | +5.69K | 0.01% |