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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 |
|---|---|---|---|---|
| JCP Investment Management, LLC | 1.91M | Jun 30, 26 | +41.38K | 10.34% |
| Pacific Ridge Capital Partners, LLC | 1.78M | Jun 30, 26 | -13.82K | 9.62% |
| Bandera Partners LLC | 1.35M | Jun 30, 26 | -- | 7.30% |
| VANGUARD CAPITAL MANAGEMENT LLC | 662.59K | Jun 30, 26 | +4.27K | 3.58% |
| Mink Brook Asset Management LLC | 416.21K | Jun 30, 26 | +19.49K | 2.25% |
| WELLINGTON MANAGEMENT GROUP LLP | 347.75K | Jun 30, 26 | +347.75K | 1.88% |
| BlackRock, Inc. | 298.09K | Jun 30, 26 | +12.40K | 1.61% |
| CITADEL ADVISORS LLC | 209.81K | Jun 30, 26 | +167.24K | 1.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 192.41K | Jun 30, 26 | -3.71K | 1.04% |
| TWO SIGMA INVESTMENTS, LP | 185.11K | Jun 30, 26 | +185.11K | 1.00% |
| JANE STREET GROUP, LLC | 183.20K | Jun 30, 26 | +149.43K | 0.99% |
| COMMONWEALTH EQUITY SERVICES, LLC | 182.19K | Jun 30, 26 | +10.63K | 0.98% |
| AYAL Capital Advisors Ltd | 179.94K | Jun 30, 26 | +179.94K | 0.97% |
| US BANCORP \DE\ | 155.37K | Jun 30, 26 | +155.37K | 0.84% |
| GatePass Capital, LLC | 148.00K | Jun 30, 26 | -- | 0.80% |
| D. E. Shaw & Co., Inc. | 145.72K | Jun 30, 26 | -86.74K | 0.79% |
| RENAISSANCE TECHNOLOGIES LLC | 118.16K | Jun 30, 26 | -45.68K | 0.64% |
| CastleKnight Management LP | 104.84K | Jun 30, 26 | -- | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 101.51K | Jun 30, 26 | +10.44K | 0.55% |
| Western Standard LLC | 88.42K | Jun 30, 26 | +88.42K | 0.48% |
| STATE STREET CORP | 79.79K | Jun 30, 26 | -- | 0.43% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74.89K | Jun 30, 26 | -645 | 0.40% |
| DIMENSIONAL FUND ADVISORS LP | 63.17K | Jun 30, 26 | +28.15K | 0.34% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57.48K | Jun 30, 26 | +7.89K | 0.31% |
| Centiva Capital, LP | 50.12K | Jun 30, 26 | -53.20K | 0.27% |
| SIMPLEX TRADING, LLC | 41.16K | Jun 30, 26 | +41.16K | 0.22% |
| PDT Partners, LLC | 40.97K | Jun 30, 26 | -- | 0.22% |
| Dynamic Technology Lab Private Ltd | 38.66K | Jun 30, 26 | +38.66K | 0.21% |
| MORGAN STANLEY | 38.59K | Jun 30, 26 | +16.95K | 0.21% |
| Lotus Technology Management, LP | 38.13K | Jun 30, 26 | +38.13K | 0.21% |
| NORTHERN TRUST CORP | 37.31K | Jun 30, 26 | -5.85K | 0.20% |
| XTX Topco Ltd | 34.29K | Jun 30, 26 | +19.19K | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31.70K | Jun 30, 26 | -- | 0.17% |
| GOLDMAN SACHS GROUP INC | 27.88K | Jun 30, 26 | -25.25K | 0.15% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27.18K | Jun 30, 26 | +27.18K | 0.15% |
| Jain Global LLC | 26.20K | Jun 30, 26 | +26.20K | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21.97K | Jun 30, 26 | +21.97K | 0.12% |
| Trexquant Investment LP | 21.93K | Jun 30, 26 | +21.93K | 0.12% |
| NewEdge Advisors, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.11% |
| JPMORGAN CHASE & CO | 18.70K | Jun 30, 26 | -32.53K | 0.10% |
| Connor, Clark & Lunn Investment Management Ltd. | 15.83K | Jun 30, 26 | +15.83K | 0.09% |
| AXQ CAPITAL, LP | 15.62K | Jun 30, 26 | -6.70K | 0.08% |
| Schonfeld Strategic Advisors LLC | 15.53K | Jun 30, 26 | +15.53K | 0.08% |
| LPL Financial LLC | 15.16K | Jun 30, 26 | +15.16K | 0.08% |
| Shay Capital LLC | 14.35K | Jun 30, 26 | +14.35K | 0.08% |
| HSBC HOLDINGS PLC | 12.16K | Jun 30, 26 | +12.16K | 0.07% |
| Brevan Howard Capital Management LP | 11.59K | Jun 30, 26 | +11.59K | 0.06% |
| UBS Group AG | 7.74K | Jun 30, 26 | -1.07K | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.79K | Jun 30, 26 | -- | 0.04% |
| Vanguard Global Advisers, LLC | 5.54K | Jun 30, 26 | -- | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 3.63K | Jun 30, 26 | +100 | 0.02% |
| EverSource Wealth Advisors, LLC | 3.50K | Jun 30, 26 | -- | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 2.98K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 2.65K | Jun 30, 26 | -13.50K | 0.01% |
| Fortitude Family Office, LLC | 906 | Jun 30, 26 | -- | 0.00% |
| FEDERATED HERMES, INC. | 774 | Jun 30, 26 | +774 | 0.00% |
| WELLS FARGO & COMPANY/MN | 501 | Jun 30, 26 | +1 | 0.00% |
| Bogart Wealth, LLC | 396 | Jun 30, 26 | +396 | 0.00% |
| Strategic Wealth Partners, Ltd. | 300 | Jun 30, 26 | +296 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 135 | Jun 30, 26 | -12.55K | 0.00% |
| GROUP ONE TRADING, L.P. | 66 | Jun 30, 26 | -1.44K | 0.00% |
| Hilton Head Capital Partners, LLC | 47 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 43 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 33 | Jun 30, 26 | -- | 0.00% |
| Coppell Advisory Solutions LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Caitong International Asset Management Co., Ltd | 15 | Jun 30, 26 | -262 | 0.00% |
| Larson Financial Group LLC | 1 | Jun 30, 26 | -- | 0.00% |
| AdvisorShares Investments LLC | -- | Jun 30, 26 | -18.55K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -61.70K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -19.28K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -106.39K | -- |
| MB Generational Wealth, LLC | -- | Jun 30, 26 | -20.10K | -- |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -120 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -755 | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -16.02K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -33.25K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -687 | -- |
| Caitlin John, LLC | -- | Jun 30, 26 | -1.80K | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -16 | -- |
| VANGUARD GROUP INC | 765.18K | Dec 31, 25 | +12.38K | 4.14% |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -10.14K | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -3 | -- |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -70.81K | -- |
| Cubist Systematic Strategies, LLC | 39.32K | Sep 30, 25 | +20.42K | 0.21% |
| RAYMOND JAMES & ASSOCIATES | 30.46K | Sep 30, 24 | -7.66K | 0.16% |
| RK Capital Management, LLC | -- | Sep 30, 24 | -480.90K | -- |
| BlackRock Inc. | 267.17K | Jun 30, 24 | -744.06K | 1.44% |
| Cetera Advisor Networks LLC | 10.18K | Mar 31, 24 | +10.18K | 0.06% |
| Chimera Capital Management LLC | 67.50K | Mar 31, 23 | +67.50K | 0.36% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 691.24K | Sep 30, 22 | +75.35K | 3.74% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61.66K | Mar 31, 22 | -11.84K | 0.33% |
| Amalgamated Financial Corp. | 7.65K | Mar 31, 22 | +7.65K | 0.04% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 15.02K | Sep 30, 21 | +5.00K | 0.08% |
| Marshall Wace North America L.P. | 9.49K | Sep 30, 21 | +9.49K | 0.05% |
| Berman Capital Advisors, LLC | 13 | Sep 30, 21 | +13 | 0.00% |
| WealthStone, Inc. | 12.64K | Mar 31, 21 | +16 | 0.07% |
| THB ASSET MANAGEMENT | 119.56K | Dec 31, 20 | +119.56K | 0.65% |
| SIGNIA CAPITAL MANAGEMENT LLC | 104.74K | Jun 30, 20 | -5.45K | 0.57% |
| Advisor Group, Inc. | 200 | Dec 31, 19 | +200 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -25 | -- |
| Glen Harbor Capital Management LLC | 5.51K | Sep 30, 19 | +510 | 0.03% |
| Meadow Creek Investment Management LLC | 4.54K | Sep 30, 19 | +420 | 0.02% |
| Elkfork Partners LLC | 3.56K | Sep 30, 19 | +330 | 0.02% |
| Tyers Asset Management LLC | 2.59K | Sep 30, 19 | +240 | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 1.85K | Sep 30, 19 | +200 | 0.01% |
| TEACHERS ADVISORS, LLC | 56.83K | Mar 31, 19 | +11.99K | 0.31% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 37.55K | Mar 31, 19 | +11.53K | 0.20% |
| OppenheimerFunds, Inc. | 25.84K | Mar 31, 19 | +3.96K | 0.14% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -50.69K | -- |
| Zions Bancorporation | 23 | Sep 30, 18 | -- | 0.00% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 130.24K | Dec 31, 17 | +130.24K | 0.70% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 56.30K | Dec 31, 17 | -14.20K | 0.30% |
| AHL Partners LLP | 12.61K | Dec 31, 17 | +12.61K | 0.07% |
| Numeric Investors LLC | -- | Dec 31, 17 | -3.60K | -- |
| ADDISON CLARK MANAGEMENT, L.L.C. | -- | Sep 30, 17 | -35.87K | -- |
| CALDWELL & ORKIN INC | -- | Sep 30, 17 | -15.30K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -5.77K | -- |
| KALMAR INVESTMENTS INC /DE/ | 56.54K | Mar 31, 17 | +56.54K | 0.31% |
| LOMBARDIA CAPITAL PARTNERS LLC | 27.17K | Mar 31, 17 | -141.56K | 0.15% |
| Spot Trading L.L.C | 2.07K | Mar 31, 17 | +2.07K | 0.01% |
| BlackRock Fund Advisors | 1.04M | Dec 31, 16 | +109.88K | 5.61% |
| BlackRock Institutional Trust Company, N.A. | 341.75K | Dec 31, 16 | -1.77K | 1.85% |
| EverPoint Asset Management, LLC | 171.29K | Dec 31, 16 | +171.29K | 0.93% |
| BlackRock Investment Management, LLC | 68.78K | Dec 31, 16 | +7.67K | 0.37% |
| BlackRock Group LTD | 24.77K | Dec 31, 16 | +8.57K | 0.13% |
| BLACKROCK ADVISORS LLC | 6.83K | Dec 31, 16 | -437 | 0.04% |
| Geduld E E | 5.00K | Dec 31, 16 | +5.00K | 0.03% |
| MSI Financial Services Inc | 59 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 12.38K | Sep 30, 16 | -10.70K | 0.07% |
| SOCIETE GENERALE | 29.53K | Jun 30, 16 | +29.53K | 0.16% |
| RS INVESTMENT MANAGEMENT CO LLC | -- | Jun 30, 16 | -880.99K | -- |
| RUSSELL FRANK CO/ | 23.33K | Mar 31, 16 | -582 | 0.13% |
| TAMRO Capital Partners LLC | 112.73K | Dec 31, 15 | -130.21K | 0.61% |
| Bodri Capital Management, LLC | 65.00K | Sep 30, 15 | +5.00K | 0.35% |
| OFI Advisors LLC | 8.42K | Sep 30, 15 | +362 | 0.05% |
| MANAGED ACCOUNT ADVISORS LLC | 16.09K | Jun 30, 15 | -8.09K | 0.09% |
| ICC CAPITAL MANAGEMENT INC/ | 16.02K | Mar 31, 15 | +16.02K | 0.09% |
| TradeLink Global Equity LLC | 900 | Dec 31, 14 | +900 | 0.00% |
| SEI TRUST CO | 26.08K | Sep 30, 14 | +1.37K | 0.14% |
| TriOaks Capital Management L.P. | 12.75K | Sep 30, 14 | +12.75K | 0.07% |
| UBS AG | 4.80K | Sep 30, 14 | -25 | 0.03% |
| SAC Capital Advisors LP | 20.00K | Mar 31, 14 | +6.99K | 0.11% |
| Credo Capital Management, LLC | 175 | Dec 31, 13 | -150 | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -2.36K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 34.36K | Sep 30, 13 | +34.36K | 0.19% |
| Irish Life Investment Managers Ltd. | 942 | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 7.03K | Mar 31, 13 | -39 | 0.04% |
| Manulife Investment Management (North America) Ltd | 4.49K | Mar 31, 13 | +4.49K | 0.02% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 21.56K | Jun 30, 10 | +3.41K | 0.12% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 24.49K | Jun 30, 08 | -683 | 0.13% |
| PIPER SANDLER COMPANIES | 800 | Dec 31, 07 | -600 | 0.00% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 291.40K | Dec 31, 04 | +218.01K | 1.58% |
