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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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2.65M | Jun 30, 26 | +2.65M | 6.74% |
| Two Seas Capital LP | 2.49M | Jun 30, 26 | +2.49M | 6.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 2.01M | Jun 30, 26 | +2.01M | 5.11% |
| Neuberger Berman Group LLC | 1.16M | Jun 30, 26 | +1.16M | 2.95% |
| ASHFORD CAPITAL MANAGEMENT INC | 1.04M | Jun 30, 26 | +1.04M | 2.64% |
| Portolan Capital Management, LLC | 1.02M | Jun 30, 26 | +1.02M | 2.59% |
| MARSHALL WACE, LLP | 713.08K | Jun 30, 26 | +675.55K | 1.81% |
| VANGUARD CAPITAL MANAGEMENT LLC | 605.54K | Jun 30, 26 | +66.27K | 1.54% |
| Manatuck Hill Partners, LLC | 350.00K | Jun 30, 26 | +350.00K | 0.89% |
| BlackRock, Inc. | 273.03K | Jun 30, 26 | +55.50K | 0.69% |
| Cinctive Capital Management LP | 182.77K | Jun 30, 26 | +182.77K | 0.46% |
| BANK OF AMERICA CORP /DE/ | 170.13K | Jun 30, 26 | +149.65K | 0.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 164.60K | Jun 30, 26 | +5.42K | 0.42% |
| RENAISSANCE TECHNOLOGIES LLC | 154.52K | Jun 30, 26 | +154.52K | 0.39% |
| SONA ASSET MANAGEMENT (US) LLC | 150.00K | Jun 30, 26 | +79.91K | 0.38% |
| Walleye Capital LLC | 120.04K | Jun 30, 26 | +120.04K | 0.30% |
| RAYMOND JAMES FINANCIAL INC | 103.84K | Jun 30, 26 | +103.84K | 0.26% |
| Centiva Capital, LP | 100.00K | Jun 30, 26 | +100.00K | 0.25% |
| KKM Financial LLC | 90.27K | Jun 30, 26 | +90.27K | 0.23% |
| VANGUARD FIDUCIARY TRUST CO | 89.13K | Jun 30, 26 | +8.86K | 0.23% |
| Qube Research & Technologies Ltd | 80.98K | Jun 30, 26 | +80.98K | 0.21% |
| STATE STREET CORP | 75.91K | Jun 30, 26 | +3.10K | 0.19% |
| Cygnus Capital Advisors, LLC | 74.32K | Jun 30, 26 | -49.76K | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69.78K | Jun 30, 26 | +69.78K | 0.18% |
| Man Group plc | 68.59K | Jun 30, 26 | +68.59K | 0.17% |
| EAM Investors, LLC | 64.86K | Jun 30, 26 | +64.86K | 0.16% |
| UBS Group AG | 46.11K | Jun 30, 26 | -52.96K | 0.12% |
| SEI INVESTMENTS CO | 38.74K | Jun 30, 26 | +38.74K | 0.10% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34.60K | Jun 30, 26 | +34.60K | 0.09% |
| Squarepoint Ops LLC | 33.82K | Jun 30, 26 | +33.82K | 0.09% |
| NORTHERN TRUST CORP | 33.22K | Jun 30, 26 | +4.46K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.07K | Jun 30, 26 | +3.27K | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 21.75K | Jun 30, 26 | +21.75K | 0.06% |
| GOLDMAN SACHS GROUP INC | 19.15K | Jun 30, 26 | +19.15K | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16.24K | Jun 30, 26 | -- | 0.04% |
| MORGAN STANLEY | 15.49K | Jun 30, 26 | +313 | 0.04% |
| CITIGROUP INC | 14.43K | Jun 30, 26 | +14.43K | 0.04% |
| Kovack Advisors, Inc. | 13.43K | Jun 30, 26 | +950 | 0.03% |
| Schonfeld Strategic Advisors LLC | 12.05K | Jun 30, 26 | +12.05K | 0.03% |
| WELLS FARGO & COMPANY/MN | 11.30K | Jun 30, 26 | +7.17K | 0.03% |
| FLAGSHIP HARBOR ADVISORS, LLC | 11.00K | Jun 30, 26 | -6.18K | 0.03% |
| Invesco Ltd. | 10.84K | Jun 30, 26 | +10.84K | 0.03% |
| Vanguard Global Advisers, LLC | 6.00K | Jun 30, 26 | -- | 0.02% |
| JPMORGAN CHASE & CO | 3.68K | Jun 30, 26 | +3.67K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 1.58K | Jun 30, 26 | +113 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 1.19K | Jun 30, 26 | +926 | 0.00% |
| FEDERATED HERMES, INC. | 1.16K | Jun 30, 26 | +323 | 0.00% |
| SBI Securities Co., Ltd. | 1.07K | Jun 30, 26 | -934 | 0.00% |
| ROYAL BANK OF CANADA | 765 | Jun 30, 26 | +637 | 0.00% |
| Tower Research Capital LLC (TRC) | 655 | Jun 30, 26 | +655 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 485 | Jun 30, 26 | -480 | 0.00% |
| BARCLAYS PLC | 455 | Jun 30, 26 | -11.99K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 250 | Jun 30, 26 | +250 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 183 | Jun 30, 26 | +183 | 0.00% |
| FMR LLC | 106 | Jun 30, 26 | +106 | 0.00% |
| EFG International AG | 100 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 65 | Jun 30, 26 | +65 | 0.00% |
| Continuum Advisory, LLC | 34 | Jun 30, 26 | +34 | 0.00% |
| Quarry LP | 17 | Jun 30, 26 | +17 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | Jun 30, 26 | -1.99K | 0.00% |
| Farther Finance Advisors, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -87 | -- |
| Activest Wealth Management | -- | Jun 30, 26 | -1 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -11.32K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -24.60K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -100 | -- |
| Lavaca Capital LLC | -- | Jun 30, 26 | -39 | -- |
| R Squared Ltd | -- | Jun 30, 26 | -12.24K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -25 | -- |
| VANGUARD GROUP INC | 625.54K | Dec 31, 25 | +321.94K | 1.59% |
| Quest Partners LLC | 29.39K | Dec 31, 25 | -6.15K | 0.07% |
| BlackRock Inc. | 916.90K | Jun 30, 24 | -79.96K | 2.33% |
| CAMBRIDGE TRUST CO | 5.87K | Mar 31, 24 | -- | 0.01% |
| Highlander Capital Management, LLC | 525 | Mar 31, 24 | -- | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 10.25K | Sep 30, 23 | -- | 0.03% |
| BDO Wealth Advisors, LLC | 1.00K | Jun 30, 23 | -- | 0.00% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 161 | Mar 31, 23 | +161 | 0.00% |
| B. Riley Securities, Inc. | 3.82M | Dec 31, 22 | +3.82M | 9.71% |
| Sargent Bickham Lagudis LLC | 9.84K | Dec 31, 22 | -- | 0.02% |
| Eidelman Virant Capital | 45.00K | Sep 30, 22 | -- | 0.11% |
| Highland Private Wealth Management | 25.72K | Sep 30, 22 | -- | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121.42K | Mar 31, 22 | +93.96K | 0.31% |
| Amalgamated Financial Corp. | 7.07K | Mar 31, 22 | +7.07K | 0.02% |
| FIRST MIDWEST BANK TRUST DIVISION | 58.55K | Dec 31, 21 | -- | 0.15% |
| SPHINX TRADING, LP | 21.50K | Dec 31, 21 | -2.53K | 0.05% |
| Adirondack Research & Management Inc. | 90.62K | Sep 30, 21 | -- | 0.23% |
| Berman Capital Advisors, LLC | 41 | Sep 30, 21 | -- | 0.00% |
| PEAK6 Group LLC | 5.70K | Jun 30, 18 | +5.70K | 0.01% |
| Breithorn Capital Management | 368.17K | Jun 30, 17 | +368.17K | 0.94% |
