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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 |
|---|---|---|---|---|
| Solas Capital Management, LLC | 610.97K | Jun 30, 26 | +323.45K | 7.11% |
| AWM Investment Company, Inc. | 454.55K | Jun 30, 26 | -- | 5.29% |
| Praetorian PR LLC | 395.00K | Jun 30, 26 | +45.00K | 4.59% |
| VANGUARD CAPITAL MANAGEMENT LLC | 352.76K | Jun 30, 26 | +3.88K | 4.10% |
| Opaleye Management Inc. | 306.14K | Jun 30, 26 | -675.13K | 3.56% |
| UBS Group AG | 256.79K | Jun 30, 26 | +46.53K | 2.99% |
| BlackRock, Inc. | 159.87K | Jun 30, 26 | -321.67K | 1.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 86.10K | Jun 30, 26 | -85.70K | 1.00% |
| CITADEL ADVISORS LLC | 59.47K | Jun 30, 26 | +41.38K | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 43.10K | Jun 30, 26 | -6.18K | 0.50% |
| MARSHALL WACE, LLP | 42.13K | Jun 30, 26 | +42.13K | 0.49% |
| GOLDMAN SACHS GROUP INC | 40.43K | Jun 30, 26 | +1.92K | 0.47% |
| JPMORGAN CHASE & CO | 39.70K | Jun 30, 26 | +36.65K | 0.46% |
| Stonebridge Wealth Management, LLC | 38.43K | Jun 30, 26 | +1.25K | 0.45% |
| Luxor Capital Group, LP | 37.20K | Jun 30, 26 | +37.20K | 0.43% |
| STATE STREET CORP | 32.28K | Jun 30, 26 | -107.81K | 0.38% |
| MORGAN STANLEY | 31.62K | Jun 30, 26 | +25.83K | 0.37% |
| JANE STREET GROUP, LLC | 23.85K | Jun 30, 26 | +23.85K | 0.28% |
| AQR CAPITAL MANAGEMENT LLC | 22.91K | Jun 30, 26 | +22.91K | 0.27% |
| XTX Topco Ltd | 21.83K | Jun 30, 26 | +7.15K | 0.25% |
| BANK OF AMERICA CORP /DE/ | 18.56K | Jun 30, 26 | -6.94K | 0.22% |
| Squarepoint Ops LLC | 18.24K | Jun 30, 26 | +18.24K | 0.21% |
| Jain Global LLC | 17.35K | Jun 30, 26 | +17.35K | 0.20% |
| MILLENNIUM MANAGEMENT LLC | 16.93K | Jun 30, 26 | -7.74K | 0.20% |
| NORTHERN TRUST CORP | 16.45K | Jun 30, 26 | -46.34K | 0.19% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.34K | Jun 30, 26 | +16.34K | 0.19% |
| BNP PARIBAS ARBITRAGE, SNC | 13.30K | Jun 30, 26 | +11.68K | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.50K | Jun 30, 26 | -29.28K | 0.13% |
| FMR LLC | 4.45K | Jun 30, 26 | +3.29K | 0.05% |
| RHUMBLINE ADVISERS | 3.48K | Jun 30, 26 | -4.94K | 0.04% |
| Vanguard Global Advisers, LLC | 3.24K | Jun 30, 26 | -- | 0.04% |
| State of Alaska, Department of Revenue | 3.23K | Jun 30, 26 | -- | 0.04% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 3.10K | Jun 30, 26 | +325 | 0.04% |
| Strategic Investment Solutions, Inc. /IL | 1.33K | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 911 | Jun 30, 26 | -374 | 0.01% |
| SRS Capital Advisors, Inc. | 646 | Jun 30, 26 | +646 | 0.01% |
| AdvisorNet Financial, Inc | 567 | Jun 30, 26 | -- | 0.01% |
| BARCLAYS PLC | 380 | Jun 30, 26 | -1.07K | 0.00% |
| ROYAL BANK OF CANADA | 149 | Jun 30, 26 | -138 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 133 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 66 | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 49 | Jun 30, 26 | -532 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 | Jun 30, 26 | +40 | 0.00% |
| NewEdge Advisors, LLC | 26 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 12 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 11 | Jun 30, 26 | +4 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 9 | Jun 30, 26 | +9 | 0.00% |
| Integrated Wealth Concepts LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| IFP Advisors, Inc | 1 | Jun 30, 26 | +1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -2 | 0.00% |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -4.49K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -3.56K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -390 | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -46 | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -500 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -21.93K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Jun 30, 26 | -8.10K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -6.60K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -44.33K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -7 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -639 | -- |
| CDC Financial, Inc. | -- | Jun 30, 26 | -6.50K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -2.13K | -- |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -251.63K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -13 | -- |
| Financial Management Professionals, Inc. | -- | Jun 30, 26 | -417 | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -15.82K | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -5 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -716 | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -2.70K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -3.10K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -402 | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -13.14K | -- |
| CWM, LLC | 507 | Mar 31, 26 | +12 | 0.01% |
| VANGUARD GROUP INC | 445.21K | Dec 31, 25 | +4.92K | 5.18% |