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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 |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 498.22K | Jun 30, 26 | -572 | 7.95% |
| DIMENSIONAL FUND ADVISORS LP | 335.79K | Jun 30, 26 | -18.95K | 5.36% |
| MORGAN STANLEY | 307.63K | Jun 30, 26 | +39.38K | 4.91% |
| Mink Brook Asset Management LLC | 293.45K | Jun 30, 26 | -262 | 4.68% |
| RENAISSANCE TECHNOLOGIES LLC | 277.46K | Jun 30, 26 | -13.90K | 4.43% |
| VANGUARD CAPITAL MANAGEMENT LLC | 210.88K | Jun 30, 26 | -- | 3.37% |
| CITADEL ADVISORS LLC | 75.75K | Jun 30, 26 | +32.04K | 1.21% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61.49K | Jun 30, 26 | -13.82K | 0.98% |
| Integrated Wealth Concepts LLC | 44.09K | Jun 30, 26 | +32.09K | 0.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 43.71K | Jun 30, 26 | -8.69K | 0.70% |
| VANGUARD FIDUCIARY TRUST CO | 27.09K | Jun 30, 26 | -- | 0.43% |
| Empowered Funds, LLC | 24.91K | Jun 30, 26 | -- | 0.40% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.91K | Jun 30, 26 | +19.91K | 0.32% |
| HRT FINANCIAL LP | 17.60K | Jun 30, 26 | +17.60K | 0.28% |
| STATE STREET CORP | 11.66K | Jun 30, 26 | -- | 0.19% |
| NewEdge Advisors, LLC | 10.02K | Jun 30, 26 | -- | 0.16% |
| JAMES INVESTMENT RESEARCH INC | 10.02K | Jun 30, 26 | -- | 0.16% |
| Vanguard Global Advisers, LLC | 2.82K | Jun 30, 26 | -- | 0.04% |
| Tower Research Capital LLC (TRC) | 2.03K | Jun 30, 26 | +918 | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.00K | Jun 30, 26 | +2.00K | 0.03% |
| ROYAL BANK OF CANADA | 1.25K | Jun 30, 26 | +1.25K | 0.02% |
| CITIGROUP INC | 649 | Jun 30, 26 | -1.34K | 0.01% |
| SBI Securities Co., Ltd. | 5 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| GILL CAPITAL PARTNERS, LLC | -- | Jun 30, 26 | -7 | -- |
| VANGUARD GROUP INC | 240.79K | Dec 31, 25 | -2.27K | 3.84% |
| Cutter & CO Brokerage, Inc. | -- | Mar 31, 25 | -16.51K | -- |
| BlackRock Inc. | 10.92K | Jun 30, 24 | -840 | 0.17% |
| EA Series Trust | 16.50K | Jun 30, 23 | +16.50K | 0.26% |
| ZPR Investment Management | 17.98K | Sep 30, 19 | -17.32K | 0.29% |
| TFS CAPITAL LLC | 14.36K | Jun 30, 17 | +14.36K | 0.23% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -13.12K | -- |
| BlackRock Fund Advisors | 14.68K | Dec 31, 16 | +138 | 0.23% |
| BlackRock Investment Management, LLC | 707 | Dec 31, 16 | -- | 0.01% |
| BlackRock Institutional Trust Company, N.A. | -- | Dec 31, 16 | -1.67K | -- |
| UBS AG | -- | Sep 30, 14 | -2.70K | -- |
