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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 |
|---|---|---|---|---|
| Exor N.V. | 14.12M | Jun 30, 26 | -- | 18.23% |
| BlackRock, Inc. | 3.14M | Jun 30, 26 | +2.46M | 4.06% |
| ION Crossover Partners Ltd | 2.84M | Jun 30, 26 | +1.10M | 3.67% |
| GILDER GAGNON HOWE & CO LLC | 2.57M | Jun 30, 26 | +1.03M | 3.32% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.49M | Jun 30, 26 | +6.39K | 3.21% |
| FMR LLC | 1.99M | Jun 30, 26 | +1.65M | 2.57% |
| Capital World Investors | 1.83M | Jun 30, 26 | +66.80K | 2.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.80M | Jun 30, 26 | +1.32M | 2.33% |
| Koch, Inc. | 1.70M | Jun 30, 26 | -- | 2.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.40M | Jun 30, 26 | +910.78K | 1.81% |
| PRINCIPAL FINANCIAL GROUP INC | 1.07M | Jun 30, 26 | -19.98K | 1.38% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.01M | Jun 30, 26 | +183.68K | 1.30% |
| STATE STREET CORP | 998.47K | Jun 30, 26 | +784.63K | 1.29% |
| Jupiter Topco LLC | 914.01K | Jun 30, 26 | +914.01K | 1.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 841.86K | Jun 30, 26 | +615.44K | 1.09% |
| MORGAN STANLEY | 712.77K | Jun 30, 26 | +70.15K | 0.92% |
| ArrowMark Colorado Holdings LLC | 482.92K | Jun 30, 26 | +482.92K | 0.62% |
| Robert Bosch GmbH | 450.00K | Jun 30, 26 | -- | 0.58% |
| NORTHERN TRUST CORP | 382.10K | Jun 30, 26 | +302.95K | 0.49% |
| MYDA Advisors LLC | 300.00K | Jun 30, 26 | +300.00K | 0.39% |
| Nuveen, LLC | 293.02K | Jun 30, 26 | +281.40K | 0.38% |
| SCOGGIN MANAGEMENT LP | 250.00K | Jun 30, 26 | -- | 0.32% |
| MILLENNIUM MANAGEMENT LLC | 228.91K | Jun 30, 26 | -106.95K | 0.30% |
| BNP PARIBAS ARBITRAGE, SNC | 223.93K | Jun 30, 26 | -29.44K | 0.29% |
| UBS Group AG | 206.62K | Jun 30, 26 | -27.69K | 0.27% |
| AQR CAPITAL MANAGEMENT LLC | 187.14K | Jun 30, 26 | +64.31K | 0.24% |
| Claar Advisors LLC | 180.08K | Jun 30, 26 | -230 | 0.23% |
| Sixth Street Partners Management Company, L.P. | 176.08K | Jun 30, 26 | +176.08K | 0.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176.08K | Jun 30, 26 | +86.11K | 0.23% |
| Divisadero Street Capital Management, LP | 172.75K | Jun 30, 26 | +172.75K | 0.22% |
| MACQUARIE GROUP LTD | 164.40K | Jun 30, 26 | -- | 0.21% |
| Burkehill Global Management, LP | 150.00K | Jun 30, 26 | -- | 0.19% |
| OPPENHEIMER & CO INC | 146.40K | Jun 30, 26 | +146.40K | 0.19% |
| NORGES BANK | 139.77K | Jun 30, 26 | +139.77K | 0.18% |
| Bank of New York Mellon Corp | 134.32K | Jun 30, 26 | +96.96K | 0.17% |
| TWO SIGMA INVESTMENTS, LP | 128.96K | Jun 30, 26 | -5.78K | 0.17% |
| GOLDMAN SACHS GROUP INC | 124.89K | Jun 30, 26 | -216.62K | 0.16% |
| VANGUARD FIDUCIARY TRUST CO | 118.02K | Jun 30, 26 | +46.37K | 0.15% |
| BANK OF AMERICA CORP /DE/ | 105.40K | Jun 30, 26 | +65.42K | 0.14% |
| CITADEL ADVISORS LLC | 91.33K | Jun 30, 26 | -470.05K | 0.12% |
| XTX Topco Ltd | 89.52K | Jun 30, 26 | +33.43K | 0.12% |
| Atomi Financial Group, Inc. | 87.62K | Jun 30, 26 | +147 | 0.11% |
| Swiss National Bank | 73.80K | Jun 30, 26 | +73.80K | 0.10% |
| Ethos Financial Group, LLC | 72.14K | Jun 30, 26 | +48.09K | 0.09% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 65.92K | Jun 30, 26 | -- | 0.09% |
| RHUMBLINE ADVISERS | 60.37K | Jun 30, 26 | +47.50K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 58.03K | Jun 30, 26 | +58.03K | 0.07% |
| IEQ CAPITAL, LLC | 54.61K | Jun 30, 26 | -2.98K | 0.07% |
| WELLS FARGO & COMPANY/MN | 54.37K | Jun 30, 26 | +47.54K | 0.07% |
| DEUTSCHE BANK AG\ | 53.65K | Jun 30, 26 | +53.53K | 0.07% |
| Palogic Value Management, L.P. | 50.07K | Jun 30, 26 | +68 | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | 49.00K | Jun 30, 26 | -280.50K | 0.06% |
| JPMORGAN CHASE & CO | 45.40K | Jun 30, 26 | -158.31K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.41K | Jun 30, 26 | +43.41K | 0.06% |
| Lavaca Capital LLC | 41.63K | Jun 30, 26 | -- | 0.05% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.06K | Jun 30, 26 | +40.50K | 0.05% |
| CITIGROUP INC | 40.03K | Jun 30, 26 | +29.92K | 0.05% |
| Y.D. More Investments Ltd | 36.82K | Jun 30, 26 | +36.82K | 0.05% |
| Inspire Investing, LLC | 36.68K | Jun 30, 26 | +1.78K | 0.05% |
| BRYN MAWR TRUST Co | 32.16K | Jun 30, 26 | -48.25K | 0.04% |
| Quent Capital, LLC | 32.00K | Jun 30, 26 | +10.00K | 0.04% |
| MetLife Investment Management, LLC | 31.41K | Jun 30, 26 | +25.43K | 0.04% |
| MARSHALL WACE, LLP | 29.84K | Jun 30, 26 | +29.84K | 0.04% |
| Beacon Pointe Advisors, LLC | 28.93K | Jun 30, 26 | +2.00K | 0.04% |
| Invesco Ltd. | 27.67K | Jun 30, 26 | +27.67K | 0.04% |
| BLAIR WILLIAM & CO/IL | 27.59K | Jun 30, 26 | +7.94K | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | 26.26K | Jun 30, 26 | +26.26K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.23K | Jun 30, 26 | +19.31K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24.16K | Jun 30, 26 | +9.91K | 0.03% |
| Sellwood Consulting LLC | 24.05K | Jun 30, 26 | +24.05K | 0.03% |
| SRS Capital Advisors, Inc. | 23.76K | Jun 30, 26 | +23.70K | 0.03% |
| Legal & General Group Plc | 21.94K | Jun 30, 26 | +21.02K | 0.03% |
| AXQ CAPITAL, LP | 21.76K | Jun 30, 26 | +21.76K | 0.03% |
| ALLSTATE CORP | 19.80K | Jun 30, 26 | +19.80K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18.91K | Jun 30, 26 | +18.91K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.60K | Jun 30, 26 | +14.40K | 0.02% |
| MONOGRAPH WEALTH ADVISORS, LLC | 16.60K | Jun 30, 26 | -- | 0.02% |
| SEI INVESTMENTS CO | 16.39K | Jun 30, 26 | -1.63K | 0.02% |
| StepStone Group LP | 16.00K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 15.59K | Jun 30, 26 | +12.93K | 0.02% |
| Quantbot Technologies LP | 15.47K | Jun 30, 26 | -93.50K | 0.02% |
| D. E. Shaw & Co., Inc. | 15.40K | Jun 30, 26 | +15.40K | 0.02% |
| Orland Properties Ltd | 15.21K | Jun 30, 26 | -- | 0.02% |
| Schonfeld Strategic Advisors LLC | 14.47K | Jun 30, 26 | -5.59K | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS INC | 13.10K | Jun 30, 26 | +12.95K | 0.02% |
| Centiva Capital, LP | 13.10K | Jun 30, 26 | -12.94K | 0.02% |
| Cerity Partners LLC | 12.95K | Jun 30, 26 | +12.95K | 0.02% |
| BARCLAYS PLC | 12.59K | Jun 30, 26 | +8.54K | 0.02% |
| nVerses Capital, LLC | 10.79K | Jun 30, 26 | +10.79K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 10.45K | Jun 30, 26 | +10.45K | 0.01% |
| Arizona State Retirement System | 10.14K | Jun 30, 26 | +10.14K | 0.01% |
| Vanguard Investments Australia, Ltd. | 9.59K | Jun 30, 26 | +9.59K | 0.01% |
| KLP KAPITALFORVALTNING AS | 8.30K | Jun 30, 26 | +8.30K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.75K | Jun 30, 26 | +6.75K | 0.01% |
| Russell Investments Group, Ltd. | 6.72K | Jun 30, 26 | +5.90K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.80K | Jun 30, 26 | +3.96K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.72K | Jun 30, 26 | +4.72K | 0.01% |
| Vanguard Global Advisers, LLC | 4.21K | Jun 30, 26 | -- | 0.01% |
| ASSETMARK, INC | 3.92K | Jun 30, 26 | +287 | 0.01% |
| CKW FINANCIAL GROUP | 2.75K | Jun 30, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.70K | Jun 30, 26 | +2.70K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.31K | Jun 30, 26 | +2.23K | 0.00% |
| Tower Research Capital LLC (TRC) | 1.78K | Jun 30, 26 | +429 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.65K | Jun 30, 26 | +1.65K | 0.00% |
| ROYAL BANK OF CANADA | 1.57K | Jun 30, 26 | +1.57K | 0.00% |
| SIGNATUREFD, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Integrated Wealth Concepts LLC | 938 | Jun 30, 26 | +938 | 0.00% |
| Steward Partners Investment Advisory, LLC | 913 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 863 | Jun 30, 26 | +742 | 0.00% |
| GAMMA Investing LLC | 488 | Jun 30, 26 | +46 | 0.00% |
| Allworth Financial LP | 365 | Jun 30, 26 | +159 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 345 | Jun 30, 26 | -100 | 0.00% |
| FIRST HORIZON CORP | 313 | Jun 30, 26 | +312 | 0.00% |
| EverSource Wealth Advisors, LLC | 207 | Jun 30, 26 | -25 | 0.00% |
| True Wealth Design, LLC | 189 | Jun 30, 26 | +185 | 0.00% |
| Essential Partners LLC | 139 | Jun 30, 26 | -2.53K | 0.00% |
| Farther Finance Advisors, LLC | 139 | Jun 30, 26 | -122 | 0.00% |
| SJS Investment Consulting Inc. | 128 | Jun 30, 26 | +1 | 0.00% |
| Aspect Partners, LLC | 128 | Jun 30, 26 | +27 | 0.00% |
| IAG Wealth Partners, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 100 | Jun 30, 26 | +56 | 0.00% |
| Fortitude Family Office, LLC | 69 | Jun 30, 26 | +69 | 0.00% |
| IFP Advisors, Inc | 66 | Jun 30, 26 | +10 | 0.00% |
| SHP Wealth Management | 25 | Jun 30, 26 | -- | 0.00% |
| Signature Equity Partners, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| Clean Yield Group | 10 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| SBI Securities Co., Ltd. | 7 | Jun 30, 26 | +4 | 0.00% |
| Transamerica Financial Advisors, Inc. | 4 | Jun 30, 26 | -- | 0.00% |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -90 | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -2 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -9 | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -200.00K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -13.26K | -- |
| UMB Bank, n.a. | -- | Jun 30, 26 | -216 | -- |
| Pathstone Holdings, LLC | -- | Jun 30, 26 | -10.00K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -121.17K | -- |
| Stephens Investment Management Group LLC | -- | Jun 30, 26 | -335.59K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -5 | -- |
| BAMCO INC /NY/ | -- | Jun 30, 26 | -370.99K | -- |
| LEVIN CAPITAL STRATEGIES, L.P. | -- | Jun 30, 26 | -10.17K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -19.61K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -26 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -12.82K | -- |
| Weiss Asset Management LP | -- | Jun 30, 26 | -162.19K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -127.88K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -26.20K | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -250.00K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -118.90K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -13.45K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -11 | -- |
| Capital Research Global Investors | -- | Jun 30, 26 | -2.14M | -- |
| Summit Trail Advisors, LLC | -- | Jun 30, 26 | -13.94K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2 | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -15.33K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -183.07K | -- |
| MENORA MIVTACHIM HOLDINGS LTD. | -- | Jun 30, 26 | -53.21K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -21.07K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -21.13K | -- |
| Janus Henderson Group Ltd. | 854.59K | Mar 31, 26 | +252.38K | 1.10% |
| CWM, LLC | 11.40K | Mar 31, 26 | +11.37K | 0.01% |
| Sunbelt Securities, Inc. | 15 | Mar 31, 26 | +15 | 0.00% |
| VANGUARD GROUP INC | 1.03M | Dec 31, 25 | +202.16K | 1.33% |
| Sandia Investment Management LP | 17.05K | Dec 31, 25 | +48 | 0.02% |
| Ion Asset Management Ltd. | 100.00K | Sep 30, 25 | +100.00K | 0.13% |
| Point72 (DIFC) Ltd | 19.95K | Sep 30, 25 | +19.95K | 0.03% |
| Cubist Systematic Strategies, LLC | 18.43K | Sep 30, 25 | +18.43K | 0.02% |
| Point72 Asia (Singapore) Pte. Ltd. | 5.50K | Sep 30, 25 | +5.50K | 0.01% |
| BlackRock Inc. | -- | Jun 30, 24 | -53.69K | -- |
| SIENA CAPITAL LLC | 2 | Sep 30, 22 | -- | 0.00% |
| HC FINANCIAL ADVISORS INC | 1 | Jun 30, 22 | -- | 0.00% |
| FormulaFolio Investments, LLC | 2 | Jun 30, 21 | -- | 0.00% |