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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 |
|---|---|---|---|---|
| Voss Capital, LLC | 5.26M | Jun 30, 26 | +873.56K | 18.82% |
| Cable Car Capital LLC | 5.20M | Jun 30, 26 | +4.78M | 18.58% |
| ADAR1 Capital Management, LLC | 4.50M | Jun 30, 26 | +4.50M | 16.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.38M | Jun 30, 26 | +2.38M | 12.08% |
| BIOS Capital Management, LP | 2.98M | Jun 30, 26 | +1.00M | 10.67% |
| Ikarian Capital, LLC | 2.95M | Jun 30, 26 | +2.95M | 10.55% |
| GREAT POINT PARTNERS LLC | 2.58M | Jun 30, 26 | +2.58M | 9.21% |
| CITADEL ADVISORS LLC | 2.44M | Jun 30, 26 | +2.44M | 8.72% |
| Velan Capital Investment Management LP | 1.70M | Jun 30, 26 | +1.70M | 6.08% |
| Senvest Management, LLC | 1.23M | Jun 30, 26 | +1.00M | 4.40% |
| Prosight Management, LP | 1.10M | Jun 30, 26 | +688.40K | 3.93% |
| Bleichroeder LP | 1.00M | Jun 30, 26 | +1.00M | 3.58% |
| BOOTHBAY FUND MANAGEMENT, LLC | 889.45K | Jun 30, 26 | +889.45K | 3.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 733.14K | Jun 30, 26 | +388.45K | 2.62% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 511.61K | Jun 30, 26 | -- | 1.83% |
| VANGUARD FIDUCIARY TRUST CO | 382.51K | Jun 30, 26 | +228.00K | 1.37% |
| STATE STREET CORP | 379.60K | Jun 30, 26 | +303.70K | 1.36% |
| Empery Asset Management, LP | 370.83K | Jun 30, 26 | +370.83K | 1.33% |
| Sigma Planning Corp | 353.68K | Jun 30, 26 | +5.00K | 1.27% |
| BlackRock, Inc. | 326.20K | Jun 30, 26 | +257.68K | 1.17% |
| Texas Capital Bank Wealth Management Services Inc | 300.76K | Jun 30, 26 | +27.13K | 1.08% |
| Sequoia Financial Advisors, LLC | 250.00K | Jun 30, 26 | +250.00K | 0.89% |
| GAGNON SECURITIES LLC | 229.07K | Jun 30, 26 | -10.45K | 0.82% |
| Stonepine Capital Management, LLC | 218.04K | Jun 30, 26 | +218.04K | 0.78% |
| Palogic Value Management, L.P. | 180.00K | Jun 30, 26 | -- | 0.64% |
| NORTHERN TRUST CORP | 159.72K | Jun 30, 26 | +95.58K | 0.57% |
| ABS Investment Management LLC | 125.00K | Jun 30, 26 | +125.00K | 0.45% |
| Rock Creek Group, LP | 125.00K | Jun 30, 26 | -- | 0.45% |
| ABS Direct Equity Fund LLC | 125.00K | Jun 30, 26 | -- | 0.45% |
| Warberg Asset Management LLC | 99.00K | Jun 30, 26 | +99.00K | 0.35% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 80.00K | Jun 30, 26 | +80.00K | 0.29% |
| GOLDMAN SACHS GROUP INC | 79.78K | Jun 30, 26 | +79.78K | 0.29% |
| UBS Group AG | 57.41K | Jun 30, 26 | +56.39K | 0.21% |
| MERCER GLOBAL ADVISORS INC /ADV | 50.46K | Jun 30, 26 | +15.00K | 0.18% |
| XTX Topco Ltd | 45.76K | Jun 30, 26 | +12.84K | 0.16% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42.44K | Jun 30, 26 | -- | 0.15% |
| Americana Partners, LLC | 41.84K | Jun 30, 26 | +14.54K | 0.15% |
| Chicago Partners Investment Group LLC | 41.05K | Jun 30, 26 | -- | 0.15% |
| Prime Capital Investment Advisors, LLC | 36.11K | Jun 30, 26 | +36.11K | 0.13% |
| Steel Peak Wealth Management LLC | 33.00K | Jun 30, 26 | +20.00K | 0.12% |
| Qube Research & Technologies Ltd | 30.79K | Jun 30, 26 | +30.79K | 0.11% |
| Savant Capital, LLC | 30.53K | Jun 30, 26 | +30.53K | 0.11% |
| Ancora Advisors, LLC | 30.00K | Jun 30, 26 | +10.00K | 0.11% |
| Meridian Wealth Advisors, LLC | 28.49K | Jun 30, 26 | -- | 0.10% |
| Gleason Group, Inc. | 22.39K | Jun 30, 26 | -- | 0.08% |
| Global Retirement Partners, LLC | 19.32K | Jun 30, 26 | +19.32K | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 19.00K | Jun 30, 26 | -5.50K | 0.07% |
| Cane Capital Partners, LLC | 18.00K | Jun 30, 26 | -- | 0.06% |
| Annandale Capital, LLC | 15.03K | Jun 30, 26 | -- | 0.05% |
| MORGAN STANLEY | 14.32K | Jun 30, 26 | +14.32K | 0.05% |
| Vanguard Global Advisers, LLC | 12.77K | Jun 30, 26 | -- | 0.05% |
| Cetera Investment Advisers | 11.74K | Jun 30, 26 | +11.74K | 0.04% |
| Rockefeller Capital Management L.P. | 5.10K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 2.57K | Jun 30, 26 | +2.57K | 0.01% |
| JFS WEALTH ADVISORS, LLC | 1.59K | Jun 30, 26 | -- | 0.01% |
| US BANCORP \DE\ | 1.25K | Jun 30, 26 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 97 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 20 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -2 | 0.00% |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -31.71K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -20 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -3.39K | -- |
| SANDERS MORRIS HARRIS LLC | -- | Jun 30, 26 | -20.00K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -15.49K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -10.00K | -- |
| EXENCIAL WEALTH ADVISORS, LLC | 30.53K | Mar 31, 26 | +30.53K | 0.11% |
| VANGUARD GROUP INC | 1.17M | Dec 31, 25 | -2.60K | 4.17% |
| New Millennium Group LLC | 2.04K | Dec 31, 25 | +2.04K | 0.01% |
| KCK LTD. | 22.34K | Sep 30, 25 | -- | 0.08% |
| BlackRock Inc. | 31.29K | Jun 30, 24 | +31.29K | 0.11% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -100 | -- |
