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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 |
|---|---|---|---|---|
| BlackRock, Inc. | 4.75M | Jun 30, 26 | +333.16K | 4.75% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3.36M | Jun 30, 26 | -- | 3.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.27M | Jun 30, 26 | -211.25K | 3.27% |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 2.46M | Jun 30, 26 | -- | 2.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.90M | Jun 30, 26 | +142.15K | 1.90% |
| GOLDMAN SACHS GROUP INC | 1.74M | Jun 30, 26 | +383.44K | 1.74% |
| WEXFORD CAPITAL LP | 1.71M | Jun 30, 26 | -- | 1.71% |
| STATE STREET CORP | 1.55M | Jun 30, 26 | +91.46K | 1.55% |
| Nuveen, LLC | 1.41M | Jun 30, 26 | +1.31M | 1.41% |
| RENAISSANCE TECHNOLOGIES LLC | 1.37M | Jun 30, 26 | +463.10K | 1.37% |
| CenterBook Partners LP | 1.24M | Jun 30, 26 | -326.76K | 1.24% |
| MARSHALL WACE, LLP | 1.22M | Jun 30, 26 | +880.23K | 1.22% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.01M | Jun 30, 26 | +144.20K | 1.01% |
| CITADEL ADVISORS LLC | 894.10K | Jun 30, 26 | +285.83K | 0.89% |
| JANE STREET GROUP, LLC | 852.16K | Jun 30, 26 | +427.27K | 0.85% |
| B. Riley Financial, Inc. | 742.59K | Jun 30, 26 | -187.14K | 0.74% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 710.89K | Jun 30, 26 | +291.46K | 0.71% |
| TWO SIGMA INVESTMENTS, LP | 668.84K | Jun 30, 26 | +361.08K | 0.67% |
| NORTHERN TRUST CORP | 591.53K | Jun 30, 26 | +33.08K | 0.59% |
| ACADIAN ASSET MANAGEMENT LLC | 567.00K | Jun 30, 26 | +567.00K | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 502.05K | Jun 30, 26 | +18.99K | 0.50% |
| FourWorld Capital Management LLC | 499.20K | Jun 30, 26 | -- | 0.50% |
| Manatuck Hill Partners, LLC | 450.00K | Jun 30, 26 | +450.00K | 0.45% |
| Walleye Capital LLC | 445.83K | Jun 30, 26 | +445.83K | 0.45% |
| Inspire Investing, LLC | 424.01K | Jun 30, 26 | +424.01K | 0.42% |
| JPMORGAN CHASE & CO | 409.35K | Jun 30, 26 | +39.17K | 0.41% |
| BANK OF AMERICA CORP /DE/ | 392.00K | Jun 30, 26 | +328.56K | 0.39% |
| Invesco Ltd. | 342.17K | Jun 30, 26 | +304.95K | 0.34% |
| FORMULA GROWTH LTD | 300.00K | Jun 30, 26 | +300.00K | 0.30% |
| SG Americas Securities, LLC | 263.15K | Jun 30, 26 | +249.05K | 0.26% |
| Mount Lucas Management LP | 250.00K | Jun 30, 26 | -- | 0.25% |
| BOOTHBAY FUND MANAGEMENT, LLC | 233.38K | Jun 30, 26 | +95.59K | 0.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226.01K | Jun 30, 26 | +11.09K | 0.23% |
| Sixth Street Partners Management Company, L.P. | 226.01K | Jun 30, 26 | +226.01K | 0.23% |
| EAM Investors, LLC | 188.47K | Jun 30, 26 | +188.47K | 0.19% |
| Bank of New York Mellon Corp | 176.95K | Jun 30, 26 | +14.51K | 0.18% |
| Dauntless Investment Group, LLC | 163.57K | Jun 30, 26 | -298.49K | 0.16% |
| UBS Group AG | 153.27K | Jun 30, 26 | -421.38K | 0.15% |
| MORGAN STANLEY | 135.09K | Jun 30, 26 | -36.85K | 0.14% |
| KINGSWOOD WEALTH ADVISORS, LLC | 121.90K | Jun 30, 26 | +18.70K | 0.12% |
| Creative Planning | 109.92K | Jun 30, 26 | +83.71K | 0.11% |
| Panoramic Capital, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.10% |
| GSA CAPITAL PARTNERS LLP | 98.73K | Jun 30, 26 | +98.73K | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 96.88K | Jun 30, 26 | -34.65K | 0.10% |
| Cetera Investment Advisers | 89.42K | Jun 30, 26 | -38.78K | 0.09% |
| HighTower Advisors, LLC | 85.84K | Jun 30, 26 | +1.92K | 0.09% |
| WHITE PINE CAPITAL LLC | 85.62K | Jun 30, 26 | +85.62K | 0.09% |
| T3 Companies, LLC | 80.00K | Jun 30, 26 | -31.90K | 0.08% |
| WELLS FARGO & COMPANY/MN | 78.51K | Jun 30, 26 | +38.09K | 0.08% |
| FMR LLC | 78.11K | Jun 30, 26 | +28.58K | 0.08% |
| DEUTSCHE BANK AG\ | 75.94K | Jun 30, 26 | +20.02K | 0.08% |
| State of Wyoming | 72.88K | Jun 30, 26 | -30.73K | 0.07% |
| Squarepoint Ops LLC | 72.86K | Jun 30, 26 | +49.03K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 71.40K | Jun 30, 26 | +9.80K | 0.07% |
| Fielder Capital Group LLC | 70.19K | Jun 30, 26 | -- | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61.75K | Jun 30, 26 | +13.48K | 0.06% |
| Allspring Global Investments Holdings, LLC | 51.28K | Jun 30, 26 | +51.28K | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | 48.60K | Jun 30, 26 | +4.08K | 0.05% |
| MetLife Investment Management, LLC | 46.40K | Jun 30, 26 | +18.61K | 0.05% |
| Private Advisor Group, LLC | 45.85K | Jun 30, 26 | -48.32K | 0.05% |
| EntryPoint Capital, LLC | 44.97K | Jun 30, 26 | +21.12K | 0.04% |
| Innovative Asset Advisors Group, LLC | 36.00K | Jun 30, 26 | -11.25K | 0.04% |
| CITIGROUP INC | 35.75K | Jun 30, 26 | +31.57K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.11K | Jun 30, 26 | -2.27K | 0.04% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.94K | Jun 30, 26 | +33.94K | 0.03% |
| BARCLAYS PLC | 33.93K | Jun 30, 26 | +18.75K | 0.03% |
| ExodusPoint Capital Management, LP | 33.64K | Jun 30, 26 | +9.22K | 0.03% |
| Pekin Hardy Strauss, Inc. | 32.00K | Jun 30, 26 | -- | 0.03% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29.53K | Jun 30, 26 | -- | 0.03% |
| SRS Capital Advisors, Inc. | 29.21K | Jun 30, 26 | +507 | 0.03% |
| Vanguard Global Advisers, LLC | 28.87K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 27.63K | Jun 30, 26 | -- | 0.03% |
| PRUDENTIAL FINANCIAL INC | 26.82K | Jun 30, 26 | +300 | 0.03% |
| GLOBEFLEX CAPITAL L P | 26.11K | Jun 30, 26 | +26.11K | 0.03% |
| LPL Financial LLC | 24.89K | Jun 30, 26 | -36.17K | 0.02% |
| ROYAL BANK OF CANADA | 23.33K | Jun 30, 26 | +1.07K | 0.02% |
| AXQ CAPITAL, LP | 22.46K | Jun 30, 26 | +22.46K | 0.02% |
| FRANKLIN RESOURCES INC | 22.18K | Jun 30, 26 | +22.18K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 21.46K | Jun 30, 26 | +4.53K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 20.53K | Jun 30, 26 | -1.95K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.53K | Jun 30, 26 | -1.36K | 0.02% |
| Russell Investments Group, Ltd. | 20.26K | Jun 30, 26 | +15.27K | 0.02% |
| WINTON GROUP Ltd | 18.80K | Jun 30, 26 | +18.80K | 0.02% |
| Granite Investment Partners, LLC | 18.15K | Jun 30, 26 | +3.32K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.90K | Jun 30, 26 | +12.30K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 15.14K | Jun 30, 26 | +1.81K | 0.02% |
| Blackhawk Capital Partners LLC. | 15.00K | Jun 30, 26 | +15.00K | 0.02% |
| Fermata Advisors, LLC | 12.80K | Jun 30, 26 | +12.80K | 0.01% |
| FreeGulliver LLC | 12.35K | Jun 30, 26 | +12.35K | 0.01% |
| Engineers Gate Manager LP | 12.34K | Jun 30, 26 | -50.45K | 0.01% |
| Jump Financial, LLC | 12.30K | Jun 30, 26 | -104.13K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11.77K | Jun 30, 26 | +8.69K | 0.01% |
| R Squared Ltd | 11.48K | Jun 30, 26 | -4.87K | 0.01% |
| Wealthspire Advisors, LLC | 11.40K | Jun 30, 26 | +11.40K | 0.01% |
| Caitong International Asset Management Co., Ltd | 11.06K | Jun 30, 26 | -22.22K | 0.01% |
| AMERIPRISE FINANCIAL INC | 10.30K | Jun 30, 26 | +10.30K | 0.01% |
| ProShare Advisors LLC | 10.03K | Jun 30, 26 | -1.53K | 0.01% |
| AMG National Trust Bank | 10.00K | Jun 30, 26 | -- | 0.01% |
| Kemnay Advisory Services Inc. | 8.59K | Jun 30, 26 | +8.59K | 0.01% |
| Legal & General Group Plc | 7.50K | Jun 30, 26 | +977 | 0.01% |
| Tower Research Capital LLC (TRC) | 6.68K | Jun 30, 26 | -633 | 0.01% |
| Ameritas Investment Partners, Inc. | 6.03K | Jun 30, 26 | -- | 0.01% |
| FEDERATED HERMES, INC. | 3.32K | Jun 30, 26 | +3.32K | 0.00% |
| MILLER WEALTH ADVISORS, LLC | 2.82K | Jun 30, 26 | +2.82K | 0.00% |
| SBI Securities Co., Ltd. | 1.60K | Jun 30, 26 | +1.60K | 0.00% |
| Capital Advisors, Ltd. LLC | 1.22K | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.05K | Jun 30, 26 | -3.33K | 0.00% |
| BESSEMER GROUP INC | 956 | Jun 30, 26 | -68 | 0.00% |
| Allworth Financial LP | 938 | Jun 30, 26 | +830 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 625 | Jun 30, 26 | +10 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 578 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 567 | Jun 30, 26 | +49 | 0.00% |
| IFP Advisors, Inc | 500 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 334 | Jun 30, 26 | +334 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 256 | Jun 30, 26 | +256 | 0.00% |
| Quarry LP | 155 | Jun 30, 26 | +155 | 0.00% |
| GAMMA Investing LLC | 63 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 57 | Jun 30, 26 | -39 | 0.00% |
| Hughes Financial Services, LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| EverSource Wealth Advisors, LLC | 14 | Jun 30, 26 | +1 | 0.00% |
| Farther Finance Advisors, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 2 | Jun 30, 26 | +1 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -118 | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -21.23K | -- |
| Kanen Wealth Management LLC | -- | Jun 30, 26 | -2.78M | -- |
| Lee Financial Co | -- | Jun 30, 26 | -81.36K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -78.47K | -- |
| WealthShield Partners, LLC | -- | Jun 30, 26 | -70.15K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -51 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -13.21K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -77.84K | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -33.79K | -- |
| VestGen Advisors, LLC | -- | Jun 30, 26 | -12.00K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -14.02K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -9.04K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -92.87K | -- |
| Ensign Peak Advisors, Inc | -- | Jun 30, 26 | -626.85K | -- |
| TIFF ADVISORY SERVICES INC | -- | Jun 30, 26 | -195.47K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -90.35K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -224.25K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -9.46K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -1.83M | -- |
| ADAR1 Capital Management, LLC | -- | Jun 30, 26 | -50.00K | -- |
| CWM, LLC | 1.99K | Mar 31, 26 | +1.99K | 0.00% |
| VANGUARD GROUP INC | 4.75M | Dec 31, 25 | +203.39K | 4.75% |
| EHP Funds Inc. | -- | Dec 31, 25 | -244.04K | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -14.66K | -- |
| Cubist Systematic Strategies, LLC | 185.16K | Sep 30, 25 | +150.46K | 0.19% |
| Point72 Europe (London) LLP | 3.57K | Sep 30, 25 | +3.57K | 0.00% |
| BOSTON FINANCIAL MANGEMENT LLC | -- | Dec 31, 24 | -2.68K | -- |
| Kent Lake Capital LLC | 1.75M | Jun 30, 24 | +563.29K | 1.75% |
| Triatomic Management LP | 802.97K | Jun 30, 24 | -81.72K | 0.80% |
| BlackRock Inc. | 204.81K | Jun 30, 24 | +55.38K | 0.20% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 18.30K | Sep 30, 23 | -- | 0.02% |
| Parian Global Management LP | 240.72K | Sep 30, 22 | +56.90K | 0.24% |
