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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 |
|---|---|---|---|---|
| LPL Financial LLC | 50.57K | Jun 30, 26 | -- | 1.45% |
| Truffle Hound Capital, LLC | 50.00K | Jun 30, 26 | -- | 1.43% |
| DIMENSIONAL FUND ADVISORS LP | 41.97K | Jun 30, 26 | +126 | 1.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33.21K | Jun 30, 26 | +930 | 0.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 25.73K | Jun 30, 26 | +504 | 0.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.45K | Jun 30, 26 | -14.12K | 0.73% |
| Aptus Capital Advisors, LLC | 20.33K | Jun 30, 26 | -6.96K | 0.58% |
| TRUIST FINANCIAL CORP | 19.55K | Jun 30, 26 | -- | 0.56% |
| CAPTRUST FINANCIAL ADVISORS | 18.95K | Jun 30, 26 | -243 | 0.54% |
| Fourthstone LLC | 17.81K | Jun 30, 26 | +17.81K | 0.51% |
| Empowered Funds, LLC | 17.71K | Jun 30, 26 | +930 | 0.51% |
| RENAISSANCE TECHNOLOGIES LLC | 16.31K | Jun 30, 26 | -200 | 0.47% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 12.52K | Jun 30, 26 | +3 | 0.36% |
| VANGUARD FIDUCIARY TRUST CO | 12.11K | Jun 30, 26 | -558 | 0.35% |
| BlackRock, Inc. | 10.34K | Jun 30, 26 | +2.42K | 0.30% |
| RBF Capital, LLC | 10.00K | Jun 30, 26 | -- | 0.29% |
| MORGAN STANLEY | 3.88K | Jun 30, 26 | +1 | 0.11% |
| ADVISOR GROUP HOLDINGS, INC. | 1.30K | Jun 30, 26 | -- | 0.04% |
| Vanguard Global Advisers, LLC | 964 | Jun 30, 26 | -- | 0.03% |
| EverSource Wealth Advisors, LLC | 270 | Jun 30, 26 | -270 | 0.01% |
| Ronald Blue Trust, Inc. | 98 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 32 | Jun 30, 26 | +32 | 0.00% |
| JPMORGAN CHASE & CO | 14 | Jun 30, 26 | -- | 0.00% |
| UBS Group AG | 13 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 5 | Jun 30, 26 | +5 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | +1 | 0.00% |
| M3F, Inc. | -- | Jun 30, 26 | -9.15K | -- |
| VANGUARD GROUP INC | 80.27K | Dec 31, 25 | +3.18K | 2.30% |
| Apexium Financial, LP | 15.72K | Sep 30, 25 | -- | 0.45% |
| BlackRock Inc. | 5.97K | Jun 30, 24 | +163 | 0.17% |
| Advisor Group, Inc. | 179 | Dec 31, 19 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 83 | Dec 31, 19 | +83 | 0.00% |
| SUNTRUST BANKS INC | 39.53K | Sep 30, 19 | -- | 1.13% |
| Stevens First Principles Investment Advisors | 2.52K | Jun 30, 19 | +410 | 0.07% |
| BlackRock Fund Advisors | 595 | Dec 31, 16 | -- | 0.02% |
| BlackRock Investment Management, LLC | 393 | Dec 31, 16 | -29 | 0.01% |
| MSI Financial Services Inc | 131 | Dec 31, 16 | -56 | 0.00% |
| UBS AG | 987 | Sep 30, 14 | +487 | 0.03% |
