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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 |
|---|---|---|---|---|
| Fund 1 Investments, LLC | 8.06M | Jun 30, 26 | -- | 26.76% |
| BML Capital Management, LLC | 2.15M | Jun 30, 26 | -- | 7.14% |
| Shay Capital LLC | 1.41M | Jun 30, 26 | -378.89K | 4.67% |
| RENAISSANCE TECHNOLOGIES LLC | 1.31M | Jun 30, 26 | +463.40K | 4.36% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900.00K | Jun 30, 26 | -- | 2.99% |
| TWO SIGMA INVESTMENTS, LP | 877.54K | Jun 30, 26 | +67.03K | 2.91% |
| Simcoe Capital LLC | 873.11K | Jun 30, 26 | +253.67K | 2.90% |
| Pacific Ridge Capital Partners, LLC | 803.64K | Jun 30, 26 | +110.32K | 2.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 782.08K | Jun 30, 26 | -203.72K | 2.60% |
| NOMURA HOLDINGS INC | 566.03K | Jun 30, 26 | +20.00K | 1.88% |
| MUFG Securities EMEA plc | 500.00K | Jun 30, 26 | -- | 1.66% |
| BlackRock, Inc. | 409.75K | Jun 30, 26 | +12.65K | 1.36% |
| DIMENSIONAL FUND ADVISORS LP | 391.96K | Jun 30, 26 | -73.41K | 1.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 244.79K | Jun 30, 26 | -9.12K | 0.81% |
| SG Americas Securities, LLC | 220.10K | Jun 30, 26 | +2 | 0.73% |
| ACADIAN ASSET MANAGEMENT LLC | 215.41K | Jun 30, 26 | +176.04K | 0.72% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213.83K | Jun 30, 26 | +162.79K | 0.71% |
| Aristides Capital LLC | 155.88K | Jun 30, 26 | -45.99K | 0.52% |
| MARSHALL WACE, LLP | 141.82K | Jun 30, 26 | +126.92K | 0.47% |
| Squarepoint Ops LLC | 134.96K | Jun 30, 26 | +82.14K | 0.45% |
| VANGUARD FIDUCIARY TRUST CO | 133.83K | Jun 30, 26 | -13.54K | 0.44% |
| STATE STREET CORP | 109.14K | Jun 30, 26 | +2.03K | 0.36% |
| Militia Capital Management LLC | 95.49K | Jun 30, 26 | +95.49K | 0.32% |
| AMERICAN CENTURY COMPANIES INC | 92.91K | Jun 30, 26 | +92.91K | 0.31% |
| CITADEL ADVISORS LLC | 88.02K | Jun 30, 26 | +74.92K | 0.29% |
| BAILARD, INC. | 80.94K | Jun 30, 26 | +80.94K | 0.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77.93K | Jun 30, 26 | +12.00K | 0.26% |
| CIBC WORLD MARKET INC. | 75.00K | Jun 30, 26 | -20.00K | 0.25% |
| CIBC Bancorp USA Inc. | 75.00K | Jun 30, 26 | -20.00K | 0.25% |
| GSA CAPITAL PARTNERS LLP | 63.14K | Jun 30, 26 | -60.80K | 0.21% |
| ALGERT GLOBAL LLC | 58.82K | Jun 30, 26 | +58.82K | 0.20% |
| Hillsdale Investment Management Inc. | 53.16K | Jun 30, 26 | +30.00K | 0.18% |
| NORTHERN TRUST CORP | 51.22K | Jun 30, 26 | +2.94K | 0.17% |
| Empowered Funds, LLC | 45.03K | Jun 30, 26 | -- | 0.15% |
| Cerity Partners LLC | 44.79K | Jun 30, 26 | -- | 0.15% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35.30K | Jun 30, 26 | +35.30K | 0.12% |
| Susquehanna Portfolio Strategies, LLC | 33.56K | Jun 30, 26 | +33.56K | 0.11% |
| UBS Group AG | 31.11K | Jun 30, 26 | +20.88K | 0.10% |
| Engineers Gate Manager LP | 29.36K | Jun 30, 26 | +29.36K | 0.10% |
| NewEdge Advisors, LLC | 27.07K | Jun 30, 26 | +27.07K | 0.09% |
| MANGROVE PARTNERS | 23.61K | Jun 30, 26 | +23.61K | 0.08% |
| Saber Capital Managment, LLC | 20.50K | Jun 30, 26 | +20.50K | 0.07% |
| Virtu Financial LLC | 19.57K | Jun 30, 26 | +6.66K | 0.07% |
| FMR LLC | 17.53K | Jun 30, 26 | -- | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.52K | Jun 30, 26 | -45.30K | 0.05% |
| MORGAN STANLEY | 15.06K | Jun 30, 26 | -2.87K | 0.05% |
| Abel Hall, LLC | 13.68K | Jun 30, 26 | -- | 0.05% |
| Sequoia Financial Advisors, LLC | 12.04K | Jun 30, 26 | -- | 0.04% |
| BANK OF AMERICA CORP /DE/ | 11.70K | Jun 30, 26 | -36 | 0.04% |
| Vanguard Global Advisers, LLC | 7.91K | Jun 30, 26 | -- | 0.03% |
| Optiver Holding B.V. | 1.79K | Jun 30, 26 | +1.78K | 0.01% |
| BARCLAYS PLC | 1.77K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 1.09K | Jun 30, 26 | +947 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 811 | Jun 30, 26 | +680 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 437 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 384 | Jun 30, 26 | -10 | 0.00% |
| GROUP ONE TRADING, L.P. | 299 | Jun 30, 26 | -5.22K | 0.00% |
| JPMORGAN CHASE & CO | 258 | Jun 30, 26 | -244 | 0.00% |
| Caitong International Asset Management Co., Ltd | 164 | Jun 30, 26 | -152 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 85 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 45 | Jun 30, 26 | +45 | 0.00% |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -59.36K | -- |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | -- | Jun 30, 26 | -40.00K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -67.43K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -25.77K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -13.09K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -1.45K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -13.51K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -544 | -- |
| SRS Capital Advisors, Inc. | -- | Jun 30, 26 | -30 | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -10.82K | -- |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -23.16K | -- |
| Kathmere Capital Management, LLC | -- | Jun 30, 26 | -50.00K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -28.44K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -98.10K | -- |
| CWM, LLC | 80 | Mar 31, 26 | +80 | 0.00% |
| VANGUARD GROUP INC | 1.11M | Dec 31, 25 | +27.62K | 3.67% |
| TWO SIGMA ADVISERS, LP | 179.00K | Dec 31, 25 | -4.10K | 0.59% |
| CIBC WORLD MARKETS CORP | 95.00K | Dec 31, 25 | +95.00K | 0.32% |
| Kent Lake PR LLC | 67.83K | Sep 30, 25 | +67.83K | 0.23% |
| Nuveen Asset Management, LLC | 61.84K | Dec 31, 24 | +6.89K | 0.21% |
| BlackRock Inc. | 1.37M | Jun 30, 24 | -124.21K | 4.54% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.10K | Jun 30, 24 | -- | 0.00% |
| ROTHSCHILD INVESTMENT CORP /IL | 25.50K | Sep 30, 23 | -- | 0.08% |
| INNOVIS ASSET MANAGEMENT LLC | 25.13K | Sep 30, 23 | -45.65K | 0.08% |
| EA Series Trust | 109.85K | Jun 30, 23 | +109.85K | 0.36% |
| AJ WEALTH STRATEGIES, LLC | 44.79K | Jun 30, 23 | -- | 0.15% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111.77K | Mar 31, 22 | -49.81K | 0.37% |
| Amalgamated Financial Corp. | 2.74K | Mar 31, 22 | +2.74K | 0.01% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -2.67K | -- |
| Marshall Wace North America L.P. | 183.66K | Sep 30, 21 | +122.83K | 0.61% |
| PA Capital LLC | 28.00K | Sep 30, 20 | +28.00K | 0.09% |
| SIGNIA CAPITAL MANAGEMENT LLC | 227.34K | Jun 30, 20 | +227.34K | 0.76% |
| MENTA CAPITAL LLC | 20.50K | Jun 30, 19 | +20.50K | 0.07% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 401.62K | Mar 31, 19 | +5.97K | 1.33% |
| TEACHERS ADVISORS, LLC | 44.56K | Mar 31, 19 | +7.23K | 0.15% |
| WealthTrust-Arizona, LLC | 175 | Dec 31, 18 | -- | 0.00% |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -21.62K | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -227 | -- |
| Numeric Investors LLC | 81.37K | Dec 31, 17 | +23.40K | 0.27% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 51.60K | Dec 31, 17 | +48.10K | 0.17% |
| Hutchin Hill Capital, LP | 11.50K | Dec 31, 17 | +11.50K | 0.04% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.71K | -- |
| TFS CAPITAL LLC | 68.07K | Jun 30, 17 | +68.07K | 0.23% |
| Airain ltd | -- | Jun 30, 17 | -12.84K | -- |
| BlackRock Institutional Trust Company, N.A. | 398.63K | Dec 31, 16 | +231.14K | 1.32% |
| BlackRock Fund Advisors | 385.56K | Dec 31, 16 | +57.76K | 1.28% |
| NS Advisors, LLC | 349.14K | Dec 31, 16 | -233.79K | 1.16% |
| BlackRock Investment Management, LLC | 44.85K | Dec 31, 16 | -399 | 0.15% |
| BlackRock Group LTD | 39.41K | Dec 31, 16 | -8.25K | 0.13% |
| BLACKROCK ADVISORS LLC | 4.36K | Dec 31, 16 | -672 | 0.01% |
| Emerald Acquisition Ltd. | 89.03K | Sep 30, 16 | -41.68K | 0.30% |
| RUSSELL FRANK CO/ | 166.75K | Mar 31, 16 | -82.92K | 0.55% |
| Small Cap Value Fund, Inc. | 55.87K | Jun 30, 15 | +55.87K | 0.19% |
| JUVONEN RONALD | 352.77K | Sep 30, 14 | +78.67K | 1.17% |
| SEI TRUST CO | 33.12K | Sep 30, 14 | +320 | 0.11% |
| UBS AG | 288 | Sep 30, 14 | +88 | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -77.61K | -- |
| DC CAPITAL PARTNERS LP | -- | Dec 31, 12 | -10.00K | -- |