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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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.04M | Jun 30, 26 | +71.17K | 3.12% |
| Opaleye Management Inc. | 890.00K | Jun 30, 26 | -152.00K | 2.68% |
| MACKENZIE FINANCIAL CORP | 555.68K | Jun 30, 26 | +555.68K | 1.67% |
| GSA CAPITAL PARTNERS LLP | 458.47K | Jun 30, 26 | +204.34K | 1.38% |
| SHIKIAR ASSET MANAGEMENT INC | 305.47K | Jun 30, 26 | -- | 0.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 300.52K | Jun 30, 26 | +10.27K | 0.90% |
| BlackRock, Inc. | 224.78K | Jun 30, 26 | +27.70K | 0.68% |
| TWO SIGMA INVESTMENTS, LP | 213.79K | Jun 30, 26 | +16.96K | 0.64% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177.37K | Jun 30, 26 | -5.00K | 0.53% |
| VANGUARD FIDUCIARY TRUST CO | 166.37K | Jun 30, 26 | +23.84K | 0.50% |
| HB Wealth Management, LLC | 116.67K | Jun 30, 26 | -3.50K | 0.35% |
| Kestra Advisory Services, LLC | 116.23K | Jun 30, 26 | -13.57K | 0.35% |
| ACADIAN ASSET MANAGEMENT LLC | 107.30K | Jun 30, 26 | +66.85K | 0.32% |
| STATE STREET CORP | 101.60K | Jun 30, 26 | -- | 0.31% |
| GOLDMAN SACHS GROUP INC | 96.36K | Jun 30, 26 | +96.36K | 0.29% |
| RENAISSANCE TECHNOLOGIES LLC | 86.39K | Jun 30, 26 | -13.20K | 0.26% |
| CITADEL ADVISORS LLC | 77.06K | Jun 30, 26 | -103.22K | 0.23% |
| Integrated Quantitative Investments LLC | 68.69K | Jun 30, 26 | +68.69K | 0.21% |
| PANAGORA ASSET MANAGEMENT INC | 66.03K | Jun 30, 26 | +9.36K | 0.20% |
| NORTHERN TRUST CORP | 63.63K | Jun 30, 26 | -166.42K | 0.19% |
| 180 WEALTH ADVISORS, LLC | 61.60K | Jun 30, 26 | -2.20K | 0.19% |
| UBS Group AG | 52.35K | Jun 30, 26 | +37.87K | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.00K | Jun 30, 26 | -163.74K | 0.14% |
| Integrated Wealth Concepts LLC | 45.20K | Jun 30, 26 | -- | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41.51K | Jun 30, 26 | +41.51K | 0.12% |
| PFG Investments, LLC | 36.50K | Jun 30, 26 | -- | 0.11% |
| CHOREO, LLC | 36.25K | Jun 30, 26 | -- | 0.11% |
| JANE STREET GROUP, LLC | 25.41K | Jun 30, 26 | -15.52K | 0.08% |
| Empowered Funds, LLC | 25.00K | Jun 30, 26 | +25.00K | 0.08% |
| Virtu Financial LLC | 24.73K | Jun 30, 26 | +24.73K | 0.07% |
| Squarepoint Ops LLC | 15.38K | Jun 30, 26 | +15.38K | 0.05% |
| CI Private Wealth, LLC | 14.96K | Jun 30, 26 | -- | 0.05% |
| NewEdge Advisors, LLC | 14.93K | Jun 30, 26 | +2.00K | 0.04% |
| Abacus Planning Group, Inc. | 14.53K | Jun 30, 26 | -- | 0.04% |
| SIMPLEX TRADING, LLC | 14.51K | Jun 30, 26 | -43.82K | 0.04% |
| Man Group plc | 13.38K | Jun 30, 26 | +13.38K | 0.04% |
| Vanguard Global Advisers, LLC | 12.58K | Jun 30, 26 | -- | 0.04% |
| Weaver Consulting Group | 10.37K | Jun 30, 26 | -1.00K | 0.03% |
| Forum Financial Management, LP | 10.00K | Jun 30, 26 | -- | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 9.06K | Jun 30, 26 | +4.07K | 0.03% |
| WELLS FARGO & COMPANY/MN | 5.00K | Jun 30, 26 | -5.58K | 0.02% |
| Rockefeller Capital Management L.P. | 4.81K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 4.09K | Jun 30, 26 | +4.09K | 0.01% |
| SBI Securities Co., Ltd. | 3.65K | Jun 30, 26 | +3.65K | 0.01% |
| MORGAN STANLEY | 3.50K | Jun 30, 26 | -384 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.40K | Jun 30, 26 | -9.09K | 0.00% |
| BARCLAYS PLC | 994 | Jun 30, 26 | +994 | 0.00% |
| ROYAL BANK OF CANADA | 725 | Jun 30, 26 | +38 | 0.00% |
| Truvestments Capital LLC | 702 | Jun 30, 26 | +702 | 0.00% |
| JPMORGAN CHASE & CO | 339 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 259 | Jun 30, 26 | +259 | 0.00% |
| Caitong International Asset Management Co., Ltd | 44 | Jun 30, 26 | -169 | 0.00% |
| Larson Financial Group LLC | 37 | Jun 30, 26 | -30 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | Jun 30, 26 | -- | 0.00% |
| Axiom Investment Management LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -2 | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -13.03K | -- |
| MTM Investment Management, LLC | -- | Jun 30, 26 | -4.25K | -- |
| Summit Financial, LLC | -- | Jun 30, 26 | -20.66K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -1.26K | -- |
| Sculptor Capital LP | -- | Jun 30, 26 | -52.00K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -24.74K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -76.07K | -- |
| FMR LLC | -- | Jun 30, 26 | -220 | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -100 | -- |
| VANGUARD GROUP INC | 1.10M | Dec 31, 25 | +150.24K | 3.31% |
| TWO SIGMA ADVISERS, LP | 25.25K | Dec 31, 25 | +25.25K | 0.08% |
| Sheets Smith Investment Management | 73.14K | Sep 30, 25 | +73.14K | 0.22% |
| Cubist Systematic Strategies, LLC | 20.93K | Sep 30, 25 | +20.93K | 0.06% |
| Financial Advocates Investment Management | -- | Sep 30, 25 | -23.01K | -- |
| BlackRock Inc. | 109.96K | Jun 30, 24 | +35.02K | 0.33% |
| Telemetry Investments, L.L.C. | 72.00K | Dec 31, 22 | +72.00K | 0.22% |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -265 | -- |
| CPWM, LLC | 762.27K | Sep 30, 22 | -19.50K | 2.29% |
| DOWLING & YAHNKE LLC | 20.00K | Sep 30, 22 | -- | 0.06% |
| American Portfolios Advisors | 450 | Sep 30, 22 | -- | 0.00% |
| Amalgamated Financial Corp. | 12.12K | Mar 31, 22 | +12.12K | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -35.18K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.20K | Dec 31, 19 | +2.20K | 0.01% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -14.31K | -- |
| Opus Point Partners Management, LLC | 613.55K | Sep 30, 19 | +379.52K | 1.85% |
| Planning Solutions Group LLC | 46.00K | Jun 30, 19 | -- | 0.14% |
| Pathlight Investors LLC | 14.30K | Dec 31, 18 | +14.30K | 0.04% |
| DENVER INVESTMENT ADVISORS LLC | 20.41K | Mar 31, 18 | -4.69K | 0.06% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.08K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -50.83K | -- |
| BlackRock Fund Advisors | 1.09M | Dec 31, 16 | +161.99K | 3.29% |
| BlackRock Institutional Trust Company, N.A. | 363.93K | Dec 31, 16 | +49.01K | 1.10% |
| BlackRock Investment Management, LLC | 120.80K | Dec 31, 16 | -- | 0.36% |
| BLACKROCK ADVISORS LLC | 20.52K | Dec 31, 16 | +699 | 0.06% |
| Geduld E E | 10.00K | Dec 31, 16 | -- | 0.03% |
| Belmont Global Advisors, Inc. | 545.00K | Sep 30, 16 | -5.00K | 1.64% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -20.25K | -- |
