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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. | 1.41M | Jun 30, 26 | +1.38M | 5.29% |
| Nantahala Capital Management, LLC | 1.40M | Jun 30, 26 | +462.25K | 5.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.07M | Jun 30, 26 | +260.05K | 4.01% |
| Octagon Capital Advisors LP | 1.00M | Jun 30, 26 | -- | 3.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 564.02K | Jun 30, 26 | +360.27K | 2.11% |
| Vivo Capital, LLC | 550.00K | Jun 30, 26 | -1.24M | 2.06% |
| MARSHALL WACE, LLP | 547.86K | Jun 30, 26 | +392.92K | 2.05% |
| Logos Global Management LP | 473.56K | Jun 30, 26 | -- | 1.77% |
| STATE STREET CORP | 450.16K | Jun 30, 26 | +370.13K | 1.69% |
| Diametric Capital, LP | 374.13K | Jun 30, 26 | +293.77K | 1.40% |
| J. Goldman & Co LP | 327.35K | Jun 30, 26 | +327.35K | 1.23% |
| DIADEMA PARTNERS LP | 303.68K | Jun 30, 26 | +197.59K | 1.14% |
| MILLENNIUM MANAGEMENT LLC | 271.46K | Jun 30, 26 | -1.13M | 1.02% |
| Dauntless Investment Group, LLC | 214.00K | Jun 30, 26 | +66.91K | 0.80% |
| CITIGROUP INC | 182.65K | Jun 30, 26 | +182.65K | 0.68% |
| NORTHERN TRUST CORP | 181.93K | Jun 30, 26 | +145.99K | 0.68% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 169.20K | Jun 30, 26 | +169.20K | 0.63% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160.04K | Jun 30, 26 | -39.18K | 0.60% |
| Jump Financial, LLC | 153.00K | Jun 30, 26 | +153.00K | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 148.97K | Jun 30, 26 | +47.89K | 0.56% |
| GOLDMAN SACHS GROUP INC | 145.30K | Jun 30, 26 | +118.21K | 0.54% |
| DIMENSIONAL FUND ADVISORS LP | 143.05K | Jun 30, 26 | -- | 0.54% |
| Caption Management, LLC | 110.00K | Jun 30, 26 | +110.00K | 0.41% |
| MORGAN STANLEY | 109.64K | Jun 30, 26 | -78.54K | 0.41% |
| Seven Fleet Capital Management LP | 103.40K | Jun 30, 26 | +47.70K | 0.39% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95.02K | Jun 30, 26 | +95.02K | 0.36% |
| Persistent Asset Partners Ltd | 90.17K | Jun 30, 26 | +63.34K | 0.34% |
| Scientech Research LLC | 74.49K | Jun 30, 26 | +74.49K | 0.28% |
| UBS Group AG | 69.38K | Jun 30, 26 | +49.93K | 0.26% |
| CITADEL ADVISORS LLC | 61.17K | Jun 30, 26 | -175.67K | 0.23% |
| Sixth Street Partners Management Company, L.P. | 54.84K | Jun 30, 26 | +54.84K | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54.84K | Jun 30, 26 | +54.84K | 0.21% |
| Bank of New York Mellon Corp | 52.81K | Jun 30, 26 | +52.81K | 0.20% |
| CANTOR FITZGERALD, L. P. | 50.00K | Jun 30, 26 | -25.00K | 0.19% |
| Nuveen, LLC | 47.82K | Jun 30, 26 | +47.82K | 0.18% |
| SIMPLEX TRADING, LLC | 40.42K | Jun 30, 26 | +34.60K | 0.15% |
| BARCLAYS PLC | 39.00K | Jun 30, 26 | -11.00K | 0.15% |
| BANK OF AMERICA CORP /DE/ | 31.64K | Jun 30, 26 | +2.11K | 0.12% |
| RHUMBLINE ADVISERS | 29.29K | Jun 30, 26 | +29.29K | 0.11% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27.72K | Jun 30, 26 | +15.49K | 0.10% |
| DEUTSCHE BANK AG\ | 24.27K | Jun 30, 26 | +24.27K | 0.09% |
| WELLS FARGO & COMPANY/MN | 22.07K | Jun 30, 26 | +22.07K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 21.58K | Jun 30, 26 | +21.58K | 0.08% |
| Chicago Partners Investment Group LLC | 21.41K | Jun 30, 26 | -368 | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.05K | Jun 30, 26 | +20.05K | 0.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19.95K | Jun 30, 26 | +19.95K | 0.07% |
| MetLife Investment Management, LLC | 15.55K | Jun 30, 26 | +15.55K | 0.06% |
| SEI INVESTMENTS CO | 14.76K | Jun 30, 26 | +14.76K | 0.06% |
| Invesco Ltd. | 13.21K | Jun 30, 26 | +13.21K | 0.05% |
| Virtu Financial LLC | 11.61K | Jun 30, 26 | -14.66K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.25K | Jun 30, 26 | +11.25K | 0.04% |
| JANE STREET GROUP, LLC | 11.17K | Jun 30, 26 | -61.07K | 0.04% |
| XTX Topco Ltd | 10.60K | Jun 30, 26 | -12.00K | 0.04% |
| JPMORGAN CHASE & CO | 10.13K | Jun 30, 26 | +10.13K | 0.04% |
| Vanguard Global Advisers, LLC | 7.87K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 7.21K | Jun 30, 26 | +7.21K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.50K | Jun 30, 26 | +6.50K | 0.02% |
| STRS OHIO | 4.80K | Jun 30, 26 | +4.80K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 3.73K | Jun 30, 26 | -115.80K | 0.01% |
| GABLES CAPITAL MANAGEMENT INC. | 3.00K | Jun 30, 26 | +3.00K | 0.01% |
| Legal & General Group Plc | 2.37K | Jun 30, 26 | +2.37K | 0.01% |
| GROUP ONE TRADING, L.P. | 2.30K | Jun 30, 26 | +2.30K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.22K | Jun 30, 26 | +2.22K | 0.01% |
| Rockefeller Capital Management L.P. | 2.10K | Jun 30, 26 | +500 | 0.01% |
| Russell Investments Group, Ltd. | 1.95K | Jun 30, 26 | +1.95K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.79K | Jun 30, 26 | +1.79K | 0.01% |
| Integrated Wealth Concepts LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| ROYAL BANK OF CANADA | 793 | Jun 30, 26 | +416 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 634 | Jun 30, 26 | +634 | 0.00% |
| SBI Securities Co., Ltd. | 557 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 500 | Jun 30, 26 | +500 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336 | Jun 30, 26 | +336 | 0.00% |
| TFC Financial Management, Inc. | 300 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| FMR LLC | 197 | Jun 30, 26 | +197 | 0.00% |
| Sterling Capital Management LLC | 135 | Jun 30, 26 | +135 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 75 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 52 | Jun 30, 26 | +47 | 0.00% |
| Bogart Wealth, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| Integral Health Asset Management, LLC | -- | Jun 30, 26 | -225.00K | -- |
| ACUTA CAPITAL PARTNERS, LLC | -- | Jun 30, 26 | -57.96K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -27.92K | -- |
| GREAT POINT PARTNERS LLC | -- | Jun 30, 26 | -796.56K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -31.90K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -24.40K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -41.49K | -- |
| VANGUARD GROUP INC | 788.59K | Dec 31, 25 | +129.71K | 2.95% |
| Cubist Systematic Strategies, LLC | 23.95K | Sep 30, 25 | +23.95K | 0.09% |
| BlackRock Inc. | 51.84K | Jun 30, 24 | +51.84K | 0.19% |
| Frontier Wealth Management LLC | 18.80K | Jun 30, 22 | -- | 0.07% |
