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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 |
|---|---|---|---|---|
| CI Private Wealth, LLC | 1.32M | Jun 30, 26 | +1.32M | 4.44% |
| Tieton Capital Management, LLC | 1.18M | Jun 30, 26 | +3.06K | 3.94% |
| Bleichroeder LP | 1.14M | Jun 30, 26 | -285.71K | 3.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 519.91K | Jun 30, 26 | +152.29K | 1.74% |
| Mink Brook Asset Management LLC | 409.03K | Jun 30, 26 | +70.05K | 1.37% |
| SEI INVESTMENTS CO | 254.06K | Jun 30, 26 | -254.06K | 0.85% |
| BlackRock, Inc. | 174.89K | Jun 30, 26 | +12.43K | 0.59% |
| GEODE CAPITAL MANAGEMENT, LLC | 173.64K | Jun 30, 26 | -7.35K | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 95.04K | Jun 30, 26 | +647 | 0.32% |
| STATE STREET CORP | 69.35K | Jun 30, 26 | -- | 0.23% |
| Bleakley Financial Group, LLC | 66.95K | Jun 30, 26 | +66.95K | 0.22% |
| Empowered Funds, LLC | 53.21K | Jun 30, 26 | -- | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53.21K | Jun 30, 26 | -- | 0.18% |
| NORTHERN TRUST CORP | 36.95K | Jun 30, 26 | +13.49K | 0.12% |
| CacheTech Inc. | 31.06K | Jun 30, 26 | +850 | 0.10% |
| Salvus Wealth Management, LLC | 30.01K | Jun 30, 26 | +10.56K | 0.10% |
| 4WEALTH ADVISORS, INC. | 26.92K | Jun 30, 26 | +4.68K | 0.09% |
| HRT FINANCIAL LP | 26.44K | Jun 30, 26 | +26.44K | 0.09% |
| BANK OF AMERICA CORP /DE/ | 19.70K | Jun 30, 26 | -147 | 0.07% |
| Sequoia Financial Advisors, LLC | 10.19K | Jun 30, 26 | -- | 0.03% |
| Steward Partners Investment Advisory, LLC | 3.57K | Jun 30, 26 | -- | 0.01% |
| Vanguard Global Advisers, LLC | 2.18K | Jun 30, 26 | -- | 0.01% |
| UBS Group AG | 1.82K | Jun 30, 26 | -267 | 0.01% |
| First Bancorp, Inc /ME/ | 209 | Jun 30, 26 | +209 | 0.00% |
| Key FInancial Inc | 187 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 183 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 143 | Jun 30, 26 | -285 | 0.00% |
| Tower Research Capital LLC (TRC) | 36 | Jun 30, 26 | -1.38K | 0.00% |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -12.50K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -8 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -29.93K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -17.29K | -- |
| VANGUARD GROUP INC | 381.01K | Dec 31, 25 | +86.10K | 1.28% |
| GLOBAL VALUE INVESTMENT CORP. | 3.04M | Sep 30, 25 | -14.30K | 10.18% |
| BlackRock Inc. | 122.89K | Jun 30, 24 | -572.83K | 0.41% |
| Simplicity Solutions, LLC | 181.79K | Dec 31, 23 | -- | 0.61% |
| Baystate Wealth Management LLC | 40 | Dec 31, 23 | -- | 0.00% |
| EA Series Trust | 240.51K | Jun 30, 23 | +240.51K | 0.81% |
| ZEKE CAPITAL ADVISORS, LLC | 43.71K | Dec 31, 22 | -- | 0.15% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72.72K | Mar 31, 22 | +1.50K | 0.24% |
| Amalgamated Financial Corp. | 5.22K | Mar 31, 22 | +5.22K | 0.02% |
| WEBER ALAN W | 5.82M | Dec 31, 20 | -- | 19.52% |
| Alambic Investment Management, L.P. | 18.18K | Sep 30, 20 | -8.80K | 0.06% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 962 | Dec 31, 19 | +334 | 0.00% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -500 | -- |
| NF Trinity Capital (Hong Kong) Ltd | 194.80K | Mar 31, 19 | -- | 0.65% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 172.04K | Mar 31, 19 | +10.75K | 0.58% |
| Timpani Capital Management LLC | 72.43K | Mar 31, 19 | +72.43K | 0.24% |
| TEACHERS ADVISORS, LLC | 53.36K | Mar 31, 19 | -- | 0.18% |
| AKANTHOS CAPITAL MANAGEMENT LLC | -- | Sep 30, 18 | -600.00K | -- |
