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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| GAMMA Investing LLC | 1.62K | Sep 30, 26 | +353 | 0.00% |
| Hickory Point Bank & Trust | 900 | Sep 30, 26 | +900 | 0.00% |
| Philosophy Capital Management LLC | 871.71K | Jun 30, 26 | +871.71K | 2.24% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 860.03K | Jun 30, 26 | +304.77K | 2.21% |
| Potrero Capital Research LLC | 629.39K | Jun 30, 26 | +269.89K | 1.62% |
| T. Rowe Price Investment Management, Inc. | 515.02K | Jun 30, 26 | -596.13K | 1.32% |
| Aventail Capital Group, LP | 497.22K | Jun 30, 26 | +66.44K | 1.28% |
| ARDSLEY ADVISORY PARTNERS LP | 400.00K | Jun 30, 26 | +400.00K | 1.03% |
| PICTON MAHONEY ASSET MANAGEMENT | 292.83K | Jun 30, 26 | -16.56K | 0.75% |
| BANK OF MONTREAL /CAN/ | 243.28K | Jun 30, 26 | +233.28K | 0.62% |
| Diametric Capital, LP | 209.76K | Jun 30, 26 | +51.75K | 0.54% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200.00K | Jun 30, 26 | +199.00K | 0.51% |
| Verition Fund Management LLC | 195.00K | Jun 30, 26 | +195.00K | 0.50% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150.00K | Jun 30, 26 | -- | 0.38% |
| BANK OF AMERICA CORP /DE/ | 106.62K | Jun 30, 26 | +94.96K | 0.27% |
| Castle Hook Partners LP | 95.00K | Jun 30, 26 | +95.00K | 0.24% |
| SummitTX Capital, L.P. | 92.11K | Jun 30, 26 | +92.11K | 0.24% |
| JANE STREET GROUP, LLC | 76.99K | Jun 30, 26 | -29.97K | 0.20% |
| Panoramic Capital, LLC | 70.00K | Jun 30, 26 | +70.00K | 0.18% |
| ArrowMark Colorado Holdings LLC | 68.57K | Jun 30, 26 | -27.34K | 0.18% |
| Mercuria Capital Strategies, LLC | 67.98K | Jun 30, 26 | +2.98K | 0.17% |
| Clearline Capital LP | 65.94K | Jun 30, 26 | +65.94K | 0.17% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57.31K | Jun 30, 26 | +25.31K | 0.15% |
| JPMORGAN CHASE & CO | 57.01K | Jun 30, 26 | +44.71K | 0.15% |
| WEXFORD CAPITAL LP | 37.82K | Jun 30, 26 | +12.82K | 0.10% |
| CI INVESTMENTS INC. | 34.41K | Jun 30, 26 | +34.41K | 0.09% |
| Cambridge Investment Research Advisors, Inc. | 32.61K | Jun 30, 26 | +1.35K | 0.08% |
| MARSHALL WACE, LLP | 32.34K | Jun 30, 26 | +32.34K | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23.63K | Jun 30, 26 | -8.85K | 0.06% |
| GOLDMAN SACHS GROUP INC | 22.97K | Jun 30, 26 | +22.97K | 0.06% |
| Phoenix Financial Ltd. | 21.02K | Jun 30, 26 | +21.02K | 0.05% |
| XTX Topco Ltd | 20.71K | Jun 30, 26 | +20.71K | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 16.58K | Jun 30, 26 | -36.12K | 0.04% |
| Banque Cantonale Vaudoise | 16.20K | Jun 30, 26 | +16.20K | 0.04% |
| Worth Venture Partners, LLC | 15.12K | Jun 30, 26 | +15.12K | 0.04% |
| GILDER GAGNON HOWE & CO LLC | 12.26K | Jun 30, 26 | -344 | 0.03% |
| Monaco Asset Management SAM | 10.62K | Jun 30, 26 | -31.33K | 0.03% |
| Persistent Asset Partners Ltd | 10.35K | Jun 30, 26 | +10.35K | 0.03% |
| Northwest & Ethical Investments L.P. | 5.96K | Jun 30, 26 | -9.80K | 0.02% |
| State of Wyoming | 5.77K | Jun 30, 26 | +5.77K | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 4.52K | Jun 30, 26 | +4.52K | 0.01% |
| UBS Group AG | 2.10K | Jun 30, 26 | +1.96K | 0.01% |
| ROYAL BANK OF CANADA | 1.96K | Jun 30, 26 | +1.96K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.95K | Jun 30, 26 | -11 | 0.00% |
| MORGAN STANLEY | 506 | Jun 30, 26 | +347 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 500 | Jun 30, 26 | +500 | 0.00% |
| Accordant Advisory Group Inc | 62 | Jun 30, 26 | +62 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | +1 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -78.38K | -- |
| Connective Capital Management, LLC | -- | Jun 30, 26 | -5.00K | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -50 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -43.05K | -- |
| TD ASSET MANAGEMENT INC | -- | Jun 30, 26 | -20.37K | -- |
| DONALD SMITH & CO., INC. | -- | Jun 30, 26 | -1.50M | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
