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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | -- | Sep 30, 26 | -300 | -- |
| MARSHALL WACE, LLP | 1.62M | Jun 30, 26 | +370.87K | 4.43% |
| FourWorld Capital Management LLC | 1.60M | Jun 30, 26 | -57.01K | 4.39% |
| TWO SIGMA INVESTMENTS, LP | 1.50M | Jun 30, 26 | +929.60K | 4.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 1.50M | Jun 30, 26 | -1.35M | 4.11% |
| D. E. Shaw & Co., Inc. | 1.40M | Jun 30, 26 | +1.24M | 3.83% |
| ACADIAN ASSET MANAGEMENT LLC | 963.77K | Jun 30, 26 | +317.08K | 2.64% |
| RENAISSANCE TECHNOLOGIES LLC | 661.60K | Jun 30, 26 | +626.10K | 1.81% |
| MORGAN STANLEY | 544.13K | Jun 30, 26 | -166.32K | 1.49% |
| DIMENSIONAL FUND ADVISORS LP | 475.65K | Jun 30, 26 | -73.46K | 1.30% |
| Connor, Clark & Lunn Investment Management Ltd. | 412.85K | Jun 30, 26 | +316.13K | 1.13% |
| Qube Research & Technologies Ltd | 382.38K | Jun 30, 26 | +382.38K | 1.05% |
| Trexquant Investment LP | 285.91K | Jun 30, 26 | +285.91K | 0.78% |
| BNP PARIBAS ARBITRAGE, SNC | 265.15K | Jun 30, 26 | -64.22K | 0.73% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239.69K | Jun 30, 26 | -- | 0.66% |
| MILLENNIUM MANAGEMENT LLC | 236.42K | Jun 30, 26 | -56.52K | 0.65% |
| XTX Topco Ltd | 222.20K | Jun 30, 26 | +222.20K | 0.61% |
| JANE STREET GROUP, LLC | 215.88K | Jun 30, 26 | +166.11K | 0.59% |
| ODDO BHF ASSET MANAGEMENT SAS | 215.10K | Jun 30, 26 | -- | 0.59% |
| BOOTHBAY FUND MANAGEMENT, LLC | 200.08K | Jun 30, 26 | -7.13K | 0.55% |
| GSA CAPITAL PARTNERS LLP | 199.95K | Jun 30, 26 | -80.70K | 0.55% |
| Caption Management, LLC | 160.09K | Jun 30, 26 | +160.09K | 0.44% |
| Steward Partners Investment Advisory, LLC | 153.35K | Jun 30, 26 | -43.66K | 0.42% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 147.70K | Jun 30, 26 | +147.70K | 0.40% |
| GROUP ONE TRADING, L.P. | 117.82K | Jun 30, 26 | +94.16K | 0.32% |
| Virtu Financial LLC | 114.97K | Jun 30, 26 | +114.97K | 0.31% |
| CITADEL ADVISORS LLC | 111.04K | Jun 30, 26 | +22.97K | 0.30% |
| ALGERT GLOBAL LLC | 110.78K | Jun 30, 26 | +52.09K | 0.30% |
| UBS Group AG | 110.34K | Jun 30, 26 | -73.11K | 0.30% |
| Federation des caisses Desjardins du Quebec | 108.47K | Jun 30, 26 | +84.04K | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108.10K | Jun 30, 26 | +83.75K | 0.30% |
| SILVERBACK ASSET MANAGEMENT LLC | 100.00K | Jun 30, 26 | -120.00K | 0.27% |
| GOLDMAN SACHS GROUP INC | 95.84K | Jun 30, 26 | -104.80K | 0.26% |
| TUDOR INVESTMENT CORP ET AL | 75.10K | Jun 30, 26 | +75.10K | 0.21% |
| AMERICAN CENTURY COMPANIES INC | 73.70K | Jun 30, 26 | +1.06K | 0.20% |
| IMC-Chicago, LLC | 67.91K | Jun 30, 26 | +67.91K | 0.19% |
| Squarepoint Ops LLC | 67.45K | Jun 30, 26 | +67.45K | 0.18% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 62.50K | Jun 30, 26 | -62.50K | 0.17% |
| Eurizon Capital SGR S.p.A. | 60.95K | Jun 30, 26 | -9.99K | 0.17% |
| BARCLAYS PLC | 60.00K | Jun 30, 26 | +54.22K | 0.16% |
| Polunin Capital Partners Ltd | 59.81K | Jun 30, 26 | +2.80K | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46.14K | Jun 30, 26 | -187.75K | 0.13% |
| JPMORGAN CHASE & CO | 38.59K | Jun 30, 26 | -87.74K | 0.11% |
| WINTON GROUP Ltd | 34.68K | Jun 30, 26 | +34.68K | 0.10% |
| Yakira Capital Management, Inc. | 34.67K | Jun 30, 26 | -63.33K | 0.10% |
| WESBANCO BANK INC | 30.00K | Jun 30, 26 | +30.00K | 0.08% |
| STATE STREET CORP | 28.69K | Jun 30, 26 | +295 | 0.08% |
| HRT FINANCIAL LP | 28.44K | Jun 30, 26 | +9.29K | 0.08% |
| Tower Research Capital LLC (TRC) | 27.65K | Jun 30, 26 | +27.21K | 0.08% |
| CITIGROUP INC | 23.21K | Jun 30, 26 | +23.21K | 0.06% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 22.50K | Jun 30, 26 | -54.97K | 0.06% |
| GABELLI FUNDS LLC | 21.67K | Jun 30, 26 | -95.13K | 0.06% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19.07K | Jun 30, 26 | +19.07K | 0.05% |
| AXQ CAPITAL, LP | 18.21K | Jun 30, 26 | -14.23K | 0.05% |
| LPL Financial LLC | 17.68K | Jun 30, 26 | +5.75K | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 16.46K | Jun 30, 26 | +16.46K | 0.05% |
| Accurate Wealth Management, LLC | 15.00K | Jun 30, 26 | +15.00K | 0.04% |
| BlackRock, Inc. | 13.38K | Jun 30, 26 | -195.22K | 0.04% |
| Owlhouse Capital LP | 13.14K | Jun 30, 26 | +13.14K | 0.04% |
| Caitong International Asset Management Co., Ltd | 13.09K | Jun 30, 26 | +13.09K | 0.04% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.47K | Jun 30, 26 | +11.47K | 0.03% |
| StoneX Group Inc. | 10.63K | Jun 30, 26 | +10.63K | 0.03% |
| Centiva Capital, LP | 10.57K | Jun 30, 26 | -32.80K | 0.03% |
| Walleye Capital LLC | 10.52K | Jun 30, 26 | +10.52K | 0.03% |
| Rockefeller Capital Management L.P. | 10.00K | Jun 30, 26 | +10.00K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 7.19K | Jun 30, 26 | -- | 0.02% |
| Newbridge Financial Services Group, Inc. | 5.92K | Jun 30, 26 | +1.20K | 0.02% |
| SIMPLEX TRADING, LLC | 3.23K | Jun 30, 26 | +3.08K | 0.01% |
| SBI Securities Co., Ltd. | 2.30K | Jun 30, 26 | +1.24K | 0.01% |
| NewEdge Advisors, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.00K | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 946 | Jun 30, 26 | +946 | 0.00% |
| ROYAL BANK OF CANADA | 688 | Jun 30, 26 | -1.25K | 0.00% |
| TD Waterhouse Canada Inc. | 500 | Jun 30, 26 | +500 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 300 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 250 | Jun 30, 26 | +250 | 0.00% |
| FMR LLC | 37 | Jun 30, 26 | -- | 0.00% |
| Cygnus Capital Advisors, LLC | -- | Jun 30, 26 | -733.95K | -- |
| IMMERSION CORP | -- | Jun 30, 26 | -1.38M | -- |
| Clearline Capital LP | -- | Jun 30, 26 | -1.11M | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -557.62K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -24.12K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -19.17K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -94.21K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -500 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -3 | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -12.70K | -- |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | -- | Jun 30, 26 | -743.95K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -13.10K | -- |
| ALTFEST L J & CO INC | -- | Jun 30, 26 | -47.81K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -1.58M | -- |
| Potomac Capital Management, Inc. | -- | Jun 30, 26 | -365.00K | -- |
| SEVEN MILE ADVISORY | -- | Jun 30, 26 | -10.17K | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -12.37K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -403.63K | -- |
| CWM, LLC | 15 | Mar 31, 26 | +15 | 0.00% |
| VANGUARD GROUP INC | 239.69K | Dec 31, 25 | -790.33K | 0.66% |
| TWO SIGMA ADVISERS, LP | 237.94K | Dec 31, 25 | -52.80K | 0.65% |
| CIBC Private Wealth Group, LLC | 1.48K | Dec 31, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | 29.68K | Sep 30, 25 | -34.17K | 0.08% |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -1.32K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -6.30K | -- |
| Orion Portfolio Solutions, LLC | 165.37K | Mar 31, 25 | +100.52K | 0.45% |
| Planning Capital Management Corp | 100 | Sep 30, 24 | +100 | 0.00% |
| BlackRock Inc. | 150.72K | Jun 30, 24 | +57.73K | 0.41% |
| Cetera Advisors LLC | 39.47K | Mar 31, 24 | -6.69K | 0.11% |
| Cutler Group LLC / CA | 184 | Mar 31, 24 | -614 | 0.00% |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -76.29K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 29.39K | Sep 30, 23 | -4.46K | 0.08% |
| EA Series Trust | 147.26K | Jun 30, 23 | +147.26K | 0.40% |
| NORTH RUN CAPITAL, LP | 63.11K | Dec 31, 22 | -- | 0.17% |
| Alpha Paradigm Partners, LLC | 58.31K | Dec 31, 22 | -4.79K | 0.16% |
| S. MUOIO & CO. LLC | 89.57K | Sep 30, 22 | -29.61K | 0.25% |
| VIEX Capital Advisors, LLC | 50.00K | Sep 30, 22 | +50.00K | 0.14% |
| Invenire Partners, LP | -- | Sep 30, 22 | -115.00K | -- |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | -- | Jun 30, 22 | -187 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29.25K | Mar 31, 22 | +3.15K | 0.08% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -163.40K | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -42 | -- |
| SPRINGOWL ASSOCIATES LLC | 40.58K | Sep 30, 21 | -- | 0.11% |
| QS Investors, LLC | 32.60K | Jun 30, 21 | -47.10K | 0.09% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 47.53K | Dec 31, 20 | -48.92K | 0.13% |
| Proxima Capital Management, LLC | 86.00K | Sep 30, 20 | -- | 0.24% |
| PA Capital LLC | 49.84K | Sep 30, 20 | +7.18K | 0.14% |
| BRINKER CAPITAL INC | 15.95K | Jun 30, 20 | -855 | 0.04% |
| Leap Investments LP | -- | Jun 30, 20 | -15.30K | -- |
| Advisor Group, Inc. | 1.30K | Dec 31, 19 | -- | 0.00% |
| MENTA CAPITAL LLC | 16.11K | Jun 30, 19 | -13.90K | 0.04% |
| LUZICH PARTNERS LLC | 379.92K | Dec 31, 18 | -360.08K | 1.04% |
| Micawber Capital, LLC | 60.72K | Sep 30, 17 | -4.92K | 0.17% |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -74.64K | -- |
| Geduld E E | 30.00K | Dec 31, 16 | -20.00K | 0.08% |
| BlackRock Institutional Trust Company, N.A. | 4.02K | Dec 31, 16 | +4.02K | 0.01% |
| PW Partners Capital Management LLC | -- | Sep 30, 16 | -105.77K | -- |
| Visium Asset Management, LP | -- | Sep 30, 16 | -45.30K | -- |
| Visium Asset Management, LP | 45.30K | Jun 30, 16 | -56.68K | 0.12% |
| Rubric Capital Management, LLC | -- | Mar 31, 16 | -2.78M | -- |
| Charter Bridge Capital Management, L.P. | -- | Jun 30, 15 | -550.83K | -- |
| CLEARY GULL INC. | 7 | Mar 31, 15 | +7 | 0.00% |
| Alden Global Capital Ltd | -- | Mar 31, 15 | -907.89K | -- |
| Alden Global Capital Ltd | 907.89K | Dec 31, 14 | +472.60K | 2.49% |
| LIBRA ADVISORS LLC | 78.62K | Sep 30, 14 | +78.62K | 0.22% |
| UBS AG | 16.02K | Sep 30, 14 | +1.19K | 0.04% |
| SAC Capital Advisors LP | 1.44M | Mar 31, 14 | +37.18K | 3.95% |
| SIGNET MANAGEMENT USA, LLC | 500 | Dec 31, 13 | +500 | 0.00% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | -- | Dec 31, 13 | -23.30K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 16.27K | Sep 30, 13 | +16.27K | 0.04% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
