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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1.74M | Jun 30, 26 | -26.15K | 4.81% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.41M | Jun 30, 26 | +11.60K | 3.89% |
| R.P. Boggs & Co. | 1.38M | Jun 30, 26 | -288.59K | 3.81% |
| Rangeley Capital, LLC | 925.58K | Jun 30, 26 | +10.00K | 2.55% |
| WHITE PINE CAPITAL LLC | 850.57K | Jun 30, 26 | +247.65K | 2.35% |
| CastleKnight Management LP | 783.97K | Jun 30, 26 | -- | 2.16% |
| Orvieto Partners, L.P. | 714.90K | Jun 30, 26 | -- | 1.97% |
| BlackRock, Inc. | 650.17K | Jun 30, 26 | +30.84K | 1.79% |
| GABELLI FUNDS LLC | 610.50K | Jun 30, 26 | -- | 1.68% |
| GAMCO INVESTORS, INC. ET AL | 557.50K | Jun 30, 26 | -- | 1.54% |
| RENAISSANCE TECHNOLOGIES LLC | 518.22K | Jun 30, 26 | +62.60K | 1.43% |
| LPL Financial LLC | 450.57K | Jun 30, 26 | +7.50K | 1.24% |
| Simplify Asset Management Inc. | 397.00K | Jun 30, 26 | +397.00K | 1.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 376.74K | Jun 30, 26 | -6.98K | 1.04% |
| VANGUARD FIDUCIARY TRUST CO | 213.44K | Jun 30, 26 | +16.41K | 0.59% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197.40K | Jun 30, 26 | +157.41K | 0.54% |
| MILLENNIUM MANAGEMENT LLC | 184.16K | Jun 30, 26 | -48.95K | 0.51% |
| AMERICAN CENTURY COMPANIES INC | 172.22K | Jun 30, 26 | -96.26K | 0.47% |
| JANE STREET GROUP, LLC | 157.56K | Jun 30, 26 | +48.47K | 0.43% |
| STATE STREET CORP | 157.38K | Jun 30, 26 | -- | 0.43% |
| DIMENSIONAL FUND ADVISORS LP | 140.00K | Jun 30, 26 | -40.19K | 0.39% |
| One Wealth Advisors, LLC | 129.52K | Jun 30, 26 | +11.06K | 0.36% |
| MARSHALL WACE, LLP | 109.89K | Jun 30, 26 | +9.69K | 0.30% |
| GSA CAPITAL PARTNERS LLP | 84.82K | Jun 30, 26 | -141.85K | 0.23% |
| RMB Capital Management, LLC | 83.96K | Jun 30, 26 | -- | 0.23% |
| D. E. Shaw & Co., Inc. | 81.90K | Jun 30, 26 | +68.54K | 0.23% |
| ARISTEIA CAPITAL LLC | 76.07K | Jun 30, 26 | +76.07K | 0.21% |
| Jefferies Financial Group Inc. | 73.70K | Jun 30, 26 | -- | 0.20% |
| NORTHERN TRUST CORP | 72.54K | Jun 30, 26 | +1.15K | 0.20% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69.37K | Jun 30, 26 | -85.93K | 0.19% |
| GOLDMAN SACHS GROUP INC | 66.89K | Jun 30, 26 | +72 | 0.18% |
| Birnam Oak Advisors, LP | 61.38K | Jun 30, 26 | +51.38K | 0.17% |
| National Philanthropic Trust | 46.10K | Jun 30, 26 | -- | 0.13% |
| Aster Capital Management (DIFC) Ltd | 42.20K | Jun 30, 26 | +42.20K | 0.12% |
| CITADEL ADVISORS LLC | 40.51K | Jun 30, 26 | +40.51K | 0.11% |
| AMERICAN FINANCIAL GROUP INC | 35.33K | Jun 30, 26 | -- | 0.10% |
| Lakewood Asset Management LLC | 34.06K | Jun 30, 26 | -538 | 0.09% |
| KG&L Capital Management,LLC | 33.00K | Jun 30, 26 | -- | 0.09% |
| Wealthspire Advisors, LLC | 30.00K | Jun 30, 26 | -- | 0.08% |
| Centiva Capital, LP | 29.98K | Jun 30, 26 | -7.37K | 0.08% |
| IMC-Chicago, LLC | 28.82K | Jun 30, 26 | +28.82K | 0.08% |
| SIMPLEX TRADING, LLC | 25.18K | Jun 30, 26 | +25.18K | 0.07% |
| AXQ CAPITAL, LP | 22.88K | Jun 30, 26 | +22.88K | 0.06% |
| R Squared Ltd | 22.28K | Jun 30, 26 | -8.66K | 0.06% |
| Quarry LP | 19.16K | Jun 30, 26 | +15.76K | 0.05% |
| Creative Planning | 14.96K | Jun 30, 26 | +14.96K | 0.04% |
| Vanguard Global Advisers, LLC | 13.77K | Jun 30, 26 | -- | 0.04% |
| BFSG, LLC | 12.07K | Jun 30, 26 | -- | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 10.29K | Jun 30, 26 | +10.29K | 0.03% |
| GROUP ONE TRADING, L.P. | 10.06K | Jun 30, 26 | +10.06K | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 10.00K | Jun 30, 26 | +10.00K | 0.03% |
| MORGAN STANLEY | 4.56K | Jun 30, 26 | +5 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.87K | Jun 30, 26 | +1.58K | 0.01% |
| North Star Investment Management Corp. | 900 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 800 | Jun 30, 26 | +800 | 0.00% |
| UBS Group AG | 563 | Jun 30, 26 | -19.91K | 0.00% |
| SRS Capital Advisors, Inc. | 540 | Jun 30, 26 | +540 | 0.00% |
| ROCKY MOUNTAIN ADVISERS, LLC | 232 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 218 | Jun 30, 26 | -74.78K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 212 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 100 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 79 | Jun 30, 26 | +79 | 0.00% |
| EverSource Wealth Advisors, LLC | 22 | Jun 30, 26 | -49 | 0.00% |
| Caitong International Asset Management Co., Ltd | 9 | Jun 30, 26 | +6 | 0.00% |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -1.90K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -15.59K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -32.31K | -- |
| Empirical Finance, LLC | -- | Jun 30, 26 | -19.98K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -12.10K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -21.74K | -- |
| 1060 Capital, LLC | -- | Jun 30, 26 | -469.56K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -16.54K | -- |
| VANGUARD GROUP INC | 1.59M | Dec 31, 25 | -11.98K | 4.38% |
| Cubist Systematic Strategies, LLC | 16.49K | Sep 30, 25 | -12.03K | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 12.61K | Sep 30, 25 | -12.61K | 0.03% |
| Point72 (DIFC) Ltd | 144 | Sep 30, 25 | -2.42K | 0.00% |
| Anthracite Investment Company, Inc. | -- | Jun 30, 25 | -199.25K | -- |
| Lindbrook Capital, LLC | 3.10K | Mar 31, 25 | -- | 0.01% |
| Nuveen Asset Management, LLC | 129.38K | Dec 31, 24 | -- | 0.36% |
| BlackRock Inc. | 2.10M | Jun 30, 24 | -23.21K | 5.79% |
| Weiss Multi-Strategy Advisers LLC | 24.48K | Dec 31, 23 | -50.21K | 0.07% |
| Lenox Wealth Advisors, LLC | 30.00K | Mar 31, 22 | -- | 0.08% |
| Amalgamated Financial Corp. | 5.34K | Mar 31, 22 | +5.34K | 0.01% |
| Fairpointe Capital LLC | 198.23K | Mar 31, 21 | -25.00K | 0.55% |
| Lenox Wealth Management, Inc. | -- | Jun 30, 20 | -5.00K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.00K | Dec 31, 19 | -- | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -10.37K | -- |
| BlackRock Fund Advisors | 52.27K | Dec 31, 16 | +8.79K | 0.14% |
| BlackRock Institutional Trust Company, N.A. | 9.90K | Dec 31, 16 | -1.97K | 0.03% |
| BLACKROCK ADVISORS LLC | 8.16K | Dec 31, 16 | -4.79K | 0.02% |
| BlackRock Investment Management, LLC | 3.75K | Dec 31, 16 | +631 | 0.01% |
| Emerald Acquisition Ltd. | 566.09K | Sep 30, 16 | -16.80K | 1.56% |
| RUSSELL FRANK CO/ | 582.88K | Mar 31, 16 | -- | 1.61% |
| UBS AG | 1.64K | Sep 30, 14 | +641 | 0.00% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -17.18K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
