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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 |
|---|---|---|---|---|
| VALUEWORKS LLC | 1.24M | Jun 30, 26 | +40.42K | 6.23% |
| TSP Capital Management Group, LLC | 1.10M | Jun 30, 26 | -3.10K | 5.53% |
| BlackRock, Inc. | 562.11K | Jun 30, 26 | +17.06K | 2.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 317.17K | Jun 30, 26 | -8.69K | 1.60% |
| OPPENHEIMER & CO INC | 191.56K | Jun 30, 26 | -2.73K | 0.96% |
| Nokomis Capital, L.L.C. | 175.60K | Jun 30, 26 | -36.62K | 0.88% |
| GEODE CAPITAL MANAGEMENT, LLC | 166.21K | Jun 30, 26 | +13.17K | 0.84% |
| DIMENSIONAL FUND ADVISORS LP | 148.18K | Jun 30, 26 | -17.36K | 0.75% |
| STATE STREET CORP | 109.23K | Jun 30, 26 | -772 | 0.55% |
| RENAISSANCE TECHNOLOGIES LLC | 92.55K | Jun 30, 26 | -4.20K | 0.47% |
| Crawford Fund Management, LLC | 77.63K | Jun 30, 26 | -600 | 0.39% |
| VANGUARD FIDUCIARY TRUST CO | 56.03K | Jun 30, 26 | +3.30K | 0.28% |
| NORTHERN TRUST CORP | 55.26K | Jun 30, 26 | +139 | 0.28% |
| NBC SECURITIES, INC. | 44.14K | Jun 30, 26 | -- | 0.22% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 43.92K | Jun 30, 26 | +3.45K | 0.22% |
| CastleKnight Management LP | 31.50K | Jun 30, 26 | -- | 0.16% |
| Nuveen, LLC | 28.87K | Jun 30, 26 | -- | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 27.26K | Jun 30, 26 | +27.26K | 0.14% |
| Spears Abacus Advisors LLC | 22.77K | Jun 30, 26 | -- | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22.21K | Jun 30, 26 | -- | 0.11% |
| GSA CAPITAL PARTNERS LLP | 19.40K | Jun 30, 26 | +5.13K | 0.10% |
| Dauntless Investment Group, LLC | 19.36K | Jun 30, 26 | +13.96K | 0.10% |
| Sixth Street Partners Management Company, L.P. | 18.12K | Jun 30, 26 | +18.12K | 0.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.12K | Jun 30, 26 | -69 | 0.09% |
| STEINBERGANNA WEALTH MANAGEMENT | 16.84K | Jun 30, 26 | +523 | 0.08% |
| GOLDMAN SACHS GROUP INC | 15.48K | Jun 30, 26 | +2.08K | 0.08% |
| Bank of New York Mellon Corp | 14.07K | Jun 30, 26 | -734 | 0.07% |
| UBS Group AG | 13.75K | Jun 30, 26 | -516 | 0.07% |
| Allspring Global Investments Holdings, LLC | 10.01K | Jun 30, 26 | -11 | 0.05% |
| WELLS FARGO & COMPANY/MN | 5.85K | Jun 30, 26 | +3.37K | 0.03% |
| ROYAL BANK OF CANADA | 5.64K | Jun 30, 26 | +121 | 0.03% |
| RHUMBLINE ADVISERS | 5.52K | Jun 30, 26 | -2 | 0.03% |
| MORGAN STANLEY | 5.47K | Jun 30, 26 | -2.71K | 0.03% |
| DEUTSCHE BANK AG\ | 4.76K | Jun 30, 26 | -3.04K | 0.02% |
| Russell Investments Group, Ltd. | 4.44K | Jun 30, 26 | +3.55K | 0.02% |
| JPMORGAN CHASE & CO | 4.27K | Jun 30, 26 | -4.09K | 0.02% |
| Vanguard Global Advisers, LLC | 3.06K | Jun 30, 26 | -- | 0.02% |
| CITIGROUP INC | 3.00K | Jun 30, 26 | +2.64K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.96K | Jun 30, 26 | -301 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.87K | Jun 30, 26 | -- | 0.01% |
| BFSG, LLC | 2.74K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.99K | Jun 30, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 1.92K | Jun 30, 26 | -- | 0.01% |
| STRS OHIO | 1.50K | Jun 30, 26 | -- | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 1.18K | Jun 30, 26 | -283 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.17K | Jun 30, 26 | -207 | 0.01% |
| BARCLAYS PLC | 809 | Jun 30, 26 | -384 | 0.00% |
| Ameritas Investment Partners, Inc. | 623 | Jun 30, 26 | -- | 0.00% |
| Legal & General Group Plc | 605 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 528 | Jun 30, 26 | +102 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 524 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 435 | Jun 30, 26 | -14 | 0.00% |
| Integrated Wealth Concepts LLC | 311 | Jun 30, 26 | +311 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 168 | Jun 30, 26 | +168 | 0.00% |
| SBI Securities Co., Ltd. | 155 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 90 | Jun 30, 26 | +90 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88 | Jun 30, 26 | -281 | 0.00% |
| GAMMA Investing LLC | 54 | Jun 30, 26 | -100 | 0.00% |
| Sterling Capital Management LLC | 20 | Jun 30, 26 | -35 | 0.00% |
| Meramec Financial Planners, LLC | 16 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 9 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 5 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 4 | Jun 30, 26 | -64 | 0.00% |
| IFP Advisors, Inc | 2 | Jun 30, 26 | +2 | 0.00% |
| EverSource Wealth Advisors, LLC | 2 | Jun 30, 26 | +1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | +1 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Clearstead Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -1 | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -54 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -76.33K | -- |
| Physician Wealth Advisors, Inc. | -- | Jun 30, 26 | -32 | -- |
| CWM, LLC | 127 | Mar 31, 26 | +25 | 0.00% |
| Sunbelt Securities, Inc. | 3 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 395.26K | Dec 31, 25 | +7.63K | 1.99% |
| Motiv8 Investments LLC | 100 | Dec 31, 25 | +100 | 0.00% |
| Nuveen Asset Management, LLC | 10.31K | Dec 31, 24 | -- | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 73.96K | Sep 30, 24 | -480 | 0.37% |
| BlackRock Inc. | 547.10K | Jun 30, 24 | +26.46K | 2.75% |
| Herr Investment Group LLC | 526.39K | Jun 30, 24 | +106.78K | 2.65% |
| American Portfolios Advisors | 1.48K | Sep 30, 22 | -- | 0.01% |
| Cornerstone Advisors, Inc. | 308 | Sep 30, 20 | -37 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.00K | Dec 31, 19 | -- | 0.01% |
| Stevens First Principles Investment Advisors | 17.00K | Jun 30, 19 | -- | 0.09% |
| TEACHERS ADVISORS, LLC | 14.91K | Mar 31, 19 | -- | 0.08% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 11.20K | Mar 31, 19 | -- | 0.06% |
| Numeric Investors LLC | 310.96K | Dec 31, 17 | -15.30K | 1.57% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 35.30K | Dec 31, 17 | -8.60K | 0.18% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -720 | -- |
| Virtu KCG Holdings LLC | 35.54K | Jun 30, 17 | +35.54K | 0.18% |
| CT Financial Advisors LLC | 595 | Mar 31, 17 | -360 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 207.79K | Dec 31, 16 | -- | 1.05% |
| BLACKROCK ADVISORS LLC | 5.11K | Dec 31, 16 | -- | 0.03% |
| BlackRock Fund Advisors | 2.13K | Dec 31, 16 | +540 | 0.01% |
| BlackRock Investment Management, LLC | 1.23K | Dec 31, 16 | -- | 0.01% |
| UBS AG | 63.74K | Sep 30, 14 | -523 | 0.32% |
