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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 |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | 12.07M | Jun 30, 26 | -10.00M | 25.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.58M | Jun 30, 26 | -- | 9.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.06M | Jun 30, 26 | +240.48K | 2.20% |
| Peapod Lane Capital LLC | 807.80K | Jun 30, 26 | +208.00K | 1.68% |
| DIMENSIONAL FUND ADVISORS LP | 691.67K | Jun 30, 26 | +5.47K | 1.44% |
| JANE STREET GROUP, LLC | 506.66K | Jun 30, 26 | +483.81K | 1.05% |
| CITADEL ADVISORS LLC | 452.16K | Jun 30, 26 | +120.80K | 0.94% |
| BlackRock, Inc. | 407.98K | Jun 30, 26 | -1.05M | 0.85% |
| MARSHALL WACE, LLP | 395.58K | Jun 30, 26 | +395.58K | 0.82% |
| Johns Hopkins University | 387.36K | Jun 30, 26 | +387.36K | 0.80% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332.31K | Jun 30, 26 | -- | 0.69% |
| Russell Investments Group, Ltd. | 329.82K | Jun 30, 26 | +261.79K | 0.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 306.03K | Jun 30, 26 | -304.90K | 0.64% |
| RENAISSANCE TECHNOLOGIES LLC | 292.28K | Jun 30, 26 | +60.31K | 0.61% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290.10K | Jun 30, 26 | +290.10K | 0.60% |
| Empowered Funds, LLC | 241.31K | Jun 30, 26 | -- | 0.50% |
| AQR CAPITAL MANAGEMENT LLC | 177.82K | Jun 30, 26 | +111.09K | 0.37% |
| VANGUARD FIDUCIARY TRUST CO | 161.79K | Jun 30, 26 | -8.34K | 0.34% |
| Round Rock Advisors, LLC | 152.84K | Jun 30, 26 | +152.84K | 0.32% |
| MORGAN STANLEY | 133.56K | Jun 30, 26 | -19.16K | 0.28% |
| Centiva Capital, LP | 130.87K | Jun 30, 26 | +19.76K | 0.27% |
| GSA CAPITAL PARTNERS LLP | 129.55K | Jun 30, 26 | +115.64K | 0.27% |
| MILLENNIUM MANAGEMENT LLC | 124.19K | Jun 30, 26 | +124.19K | 0.26% |
| ACADIAN ASSET MANAGEMENT LLC | 122.05K | Jun 30, 26 | -82.06K | 0.25% |
| Marquette Asset Management, LLC | 109.83K | Jun 30, 26 | +109.83K | 0.23% |
| STIFEL FINANCIAL CORP | 105.57K | Jun 30, 26 | -- | 0.22% |
| STATE STREET CORP | 101.86K | Jun 30, 26 | -320.06K | 0.21% |
| BANK OF AMERICA CORP /DE/ | 97.05K | Jun 30, 26 | +71.46K | 0.20% |
| BNP PARIBAS ARBITRAGE, SNC | 92.96K | Jun 30, 26 | +76.22K | 0.19% |
| FNY Investment Advisers, LLC | 76.48K | Jun 30, 26 | +76.48K | 0.16% |
| Point72 Asset Management, L.P. | 72.09K | Jun 30, 26 | +72.09K | 0.15% |
| Boston Partners | 68.94K | Jun 30, 26 | -85.45K | 0.14% |
| Aster Capital Management (DIFC) Ltd | 67.57K | Jun 30, 26 | +67.57K | 0.14% |
| Bank of New York Mellon Corp | 62.01K | Jun 30, 26 | -70.53K | 0.13% |
| Qube Research & Technologies Ltd | 58.86K | Jun 30, 26 | +58.86K | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 58.54K | Jun 30, 26 | +58.54K | 0.12% |
| NORTHERN TRUST CORP | 57.18K | Jun 30, 26 | -129.95K | 0.12% |
| GOLDMAN SACHS GROUP INC | 54.93K | Jun 30, 26 | -168.56K | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.92K | Jun 30, 26 | +13.62K | 0.10% |
| XTX Topco Ltd | 49.26K | Jun 30, 26 | +49.26K | 0.10% |
| Walleye Capital LLC | 49.14K | Jun 30, 26 | +49.14K | 0.10% |
| WELLINGTON MANAGEMENT GROUP LLP | 47.49K | Jun 30, 26 | -20.93K | 0.10% |
| ALGERT GLOBAL LLC | 46.00K | Jun 30, 26 | +46.00K | 0.10% |
| Quadrature Capital Ltd | 44.02K | Jun 30, 26 | +44.02K | 0.09% |
| HSBC HOLDINGS PLC | 33.71K | Jun 30, 26 | +33.71K | 0.07% |
| HRT FINANCIAL LP | 30.63K | Jun 30, 26 | +30.63K | 0.06% |
| UBS Group AG | 29.52K | Jun 30, 26 | +21.85K | 0.06% |
| Connor, Clark & Lunn Investment Management Ltd. | 28.58K | Jun 30, 26 | +14.07K | 0.06% |
| CAPTRUST FINANCIAL ADVISORS | 26.80K | Jun 30, 26 | +26.80K | 0.06% |
| BARCLAYS PLC | 25.55K | Jun 30, 26 | +19.97K | 0.05% |
| IEQ CAPITAL, LLC | 24.39K | Jun 30, 26 | +24.39K | 0.05% |
| Pathstone Holdings, LLC | 22.34K | Jun 30, 26 | +22.34K | 0.05% |
| Schonfeld Strategic Advisors LLC | 16.86K | Jun 30, 26 | -1.46K | 0.04% |
| RHUMBLINE ADVISERS | 16.61K | Jun 30, 26 | -16.25K | 0.03% |
| AXQ CAPITAL, LP | 13.90K | Jun 30, 26 | +13.90K | 0.03% |
| Tower Research Capital LLC (TRC) | 13.48K | Jun 30, 26 | +955 | 0.03% |
| Creative Planning | 13.32K | Jun 30, 26 | -3.63K | 0.03% |
| Mariner, LLC | 13.29K | Jun 30, 26 | -13.59K | 0.03% |
| Virtu Financial LLC | 12.79K | Jun 30, 26 | +12.79K | 0.03% |
| FMR LLC | 12.53K | Jun 30, 26 | +389 | 0.03% |
| JPMORGAN CHASE & CO | 12.38K | Jun 30, 26 | +2.11K | 0.03% |
| STEINBERGANNA WEALTH MANAGEMENT | 11.56K | Jun 30, 26 | -6.80K | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.80K | Jun 30, 26 | +10.80K | 0.02% |
| Sixth Street Partners Management Company, L.P. | 10.74K | Jun 30, 26 | +10.74K | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.74K | Jun 30, 26 | -48.12K | 0.02% |
| Vanguard Global Advisers, LLC | 8.77K | Jun 30, 26 | -- | 0.02% |
| Archer Investment Corp | 8.20K | Jun 30, 26 | -3.00K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 7.73K | Jun 30, 26 | +7.73K | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.22K | Jun 30, 26 | +1.50K | 0.01% |
| ROYAL BANK OF CANADA | 4.54K | Jun 30, 26 | +4.54K | 0.01% |
| SIMPLEX TRADING, LLC | 3.46K | Jun 30, 26 | -2.08K | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.42K | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 843 | Jun 30, 26 | +826 | 0.00% |
| Allworth Financial LP | 840 | Jun 30, 26 | +638 | 0.00% |
| ALLIANZ SE | 800 | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 777 | Jun 30, 26 | +777 | 0.00% |
| Integrated Wealth Concepts LLC | 524 | Jun 30, 26 | +524 | 0.00% |
| WELLS FARGO & COMPANY/MN | 300 | Jun 30, 26 | -9.17K | 0.00% |
| EverSource Wealth Advisors, LLC | 276 | Jun 30, 26 | +192 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 239 | Jun 30, 26 | +106 | 0.00% |
| Essential Partners LLC | 212 | Jun 30, 26 | +192 | 0.00% |
| MCGUIRE CAPITAL ADVISORS INC | 200 | Jun 30, 26 | +200 | 0.00% |
| Westside Investment Management, Inc. | 187 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 150 | Jun 30, 26 | -72.27K | 0.00% |
| Farther Finance Advisors, LLC | 107 | Jun 30, 26 | +93 | 0.00% |
| Basecamp Wealth Advisors LLC | 79 | Jun 30, 26 | +22 | 0.00% |
| True Wealth Design, LLC | 37 | Jun 30, 26 | +12 | 0.00% |
| Transamerica Financial Advisors, Inc. | 31 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 30 | Jun 30, 26 | +13 | 0.00% |
| IFP Advisors, Inc | 27 | Jun 30, 26 | +22 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 17 | Jun 30, 26 | +17 | 0.00% |
| Caitong International Asset Management Co., Ltd | 10 | Jun 30, 26 | +8 | 0.00% |
| JPL Wealth Management, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| CITIGROUP INC | 1 | Jun 30, 26 | -1.13K | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -100 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -500 | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -9.64K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -29.34K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -15 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -2.18K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -200 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -10.70K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -13.58K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -803 | -- |
| VALUEWORKS LLC | -- | Jun 30, 26 | -10.72K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -168 | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -10.95K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -140.15K | -- |
| Verdad Advisers, LP | -- | Jun 30, 26 | -22.73K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -32 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -13.38K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -36.84K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -12.57K | -- |
| LEVIN CAPITAL STRATEGIES, L.P. | -- | Jun 30, 26 | -25.00K | -- |
| Sanctuary Advisors, LLC | -- | Jun 30, 26 | -16.68K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -163.26K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -1.92K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -51.62K | -- |
| CWM, LLC | 5.79K | Mar 31, 26 | +5.79K | 0.01% |
| VANGUARD GROUP INC | 1.02M | Dec 31, 25 | +76.78K | 2.12% |
| NJ State Employees Deferred Compensation Plan | 24.00K | Sep 30, 25 | -- | 0.05% |
| Nuveen Asset Management, LLC | 36.84K | Dec 31, 24 | -- | 0.08% |
| BlackRock Inc. | 1.41M | Jun 30, 24 | -33.45K | 2.93% |
| EA Series Trust | 25.62K | Jun 30, 23 | +25.62K | 0.05% |
| Monarch Partners Asset Management LLC | 195.96K | Dec 31, 22 | +195.96K | 0.41% |
| American Portfolios Advisors | 6.20K | Sep 30, 22 | -- | 0.01% |
| NEXT Financial Group, Inc | 1.90K | Dec 31, 21 | -- | 0.00% |
| First Allied Advisory Services, Inc. | 18.00K | Sep 30, 20 | -- | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.12K | Dec 31, 19 | -- | 0.00% |
| Cortina Asset Management, LLC | -- | Jun 30, 19 | -189.67K | -- |
| TEACHERS ADVISORS, LLC | 278.83K | Mar 31, 19 | -2.80K | 0.58% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 41.78K | Mar 31, 19 | -14.54K | 0.09% |
| NEXT Financial Holdings | 33.42K | Mar 31, 19 | +33.42K | 0.07% |
| Horizon Kinetics LLC | -- | Dec 31, 18 | -97.51K | -- |
| Edge Advisors, LLC | 1.84K | Jun 30, 18 | +1.84K | 0.00% |
| FNY Managed Accounts LLC | 96 | Mar 31, 18 | +96 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -576 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -412 | -- |
| 1st Global Advisors, Inc. | 28.84K | Jun 30, 17 | +2.87K | 0.06% |
| Perkins Investment Management, LLC | 2.81M | Mar 31, 17 | +225.30K | 5.83% |
| BlackRock Fund Advisors | 234.34K | Dec 31, 16 | +234.34K | 0.49% |
| BlackRock Institutional Trust Company, N.A. | 68.81K | Dec 31, 16 | +68.81K | 0.14% |
| BlackRock Group LTD | 41.83K | Dec 31, 16 | +41.83K | 0.09% |
| BLACKROCK ADVISORS LLC | 7.45K | Dec 31, 16 | +7.45K | 0.02% |
| BlackRock Investment Management, LLC | 6.35K | Dec 31, 16 | +6.35K | 0.01% |
| BlackRock Japan Co. Ltd | 1.08K | Dec 31, 16 | +1.08K | 0.00% |
