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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BAILARD, INC. | -- | Sep 30, 26 | -4.96K | -- |
| BlackRock, Inc. | 153.18K | Jun 30, 26 | +663 | 4.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 82.28K | Jun 30, 26 | -29.05K | 2.54% |
| DIMENSIONAL FUND ADVISORS LP | 57.06K | Jun 30, 26 | +120 | 1.76% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 52.73K | Jun 30, 26 | -9.00K | 1.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 49.64K | Jun 30, 26 | +1.29K | 1.54% |
| JPMORGAN CHASE & CO | 32.29K | Jun 30, 26 | +251 | 1.00% |
| STATE STREET CORP | 31.31K | Jun 30, 26 | -1.80K | 0.97% |
| GOLDMAN SACHS GROUP INC | 18.71K | Jun 30, 26 | +8.57K | 0.58% |
| Pekin Hardy Strauss, Inc. | 16.50K | Jun 30, 26 | +16.50K | 0.51% |
| BNP PARIBAS ARBITRAGE, SNC | 15.95K | Jun 30, 26 | +2.71K | 0.49% |
| NORTHERN TRUST CORP | 15.62K | Jun 30, 26 | -31.08K | 0.48% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.33K | Jun 30, 26 | +1.90K | 0.44% |
| LPL Financial LLC | 14.30K | Jun 30, 26 | +1.24K | 0.44% |
| JANE STREET GROUP, LLC | 13.64K | Jun 30, 26 | +13.64K | 0.42% |
| VANGUARD FIDUCIARY TRUST CO | 13.30K | Jun 30, 26 | +232 | 0.41% |
| Bank of New York Mellon Corp | 11.59K | Jun 30, 26 | +528 | 0.36% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10.84K | Jun 30, 26 | -- | 0.34% |
| BARD ASSOCIATES INC | 9.80K | Jun 30, 26 | -767 | 0.30% |
| HRT FINANCIAL LP | 9.51K | Jun 30, 26 | +9.51K | 0.29% |
| Nuveen, LLC | 9.25K | Jun 30, 26 | +4.25K | 0.29% |
| ADVISOR GROUP HOLDINGS, INC. | 9.06K | Jun 30, 26 | -2.51K | 0.28% |
| MORGAN STANLEY | 8.66K | Jun 30, 26 | -5.55K | 0.27% |
| XTX Topco Ltd | 7.95K | Jun 30, 26 | +7.95K | 0.25% |
| Sixth Street Partners Management Company, L.P. | 7.08K | Jun 30, 26 | +7.08K | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.08K | Jun 30, 26 | +588 | 0.22% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6.72K | Jun 30, 26 | +908 | 0.21% |
| FIRST TRUST ADVISORS LP | 5.93K | Jun 30, 26 | +225 | 0.18% |
| NAVELLIER & ASSOCIATES INC | 5.50K | Jun 30, 26 | +5.50K | 0.17% |
| MARSHALL WACE, LLP | 5.16K | Jun 30, 26 | +5.16K | 0.16% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.08K | Jun 30, 26 | -1.25K | 0.16% |
| BAILARD, INC. | 4.96K | Jun 30, 26 | +4.96K | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 4.78K | Jun 30, 26 | +4.78K | 0.15% |
| UBS Group AG | 4.63K | Jun 30, 26 | -6.23K | 0.14% |
| RITHOLTZ WEALTH MANAGEMENT | 4.62K | Jun 30, 26 | -784 | 0.14% |
| Greenhaven Road Investment Management, L.P. | 3.58K | Jun 30, 26 | +3.58K | 0.11% |
| Virtu Financial LLC | 3.52K | Jun 30, 26 | +3.52K | 0.11% |
| WELLS FARGO & COMPANY/MN | 1.89K | Jun 30, 26 | +1.14K | 0.06% |
| DEUTSCHE BANK AG\ | 1.83K | Jun 30, 26 | +17 | 0.06% |
| RHUMBLINE ADVISERS | 1.50K | Jun 30, 26 | +97 | 0.05% |
| ROYAL BANK OF CANADA | 1.31K | Jun 30, 26 | -132 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.09K | Jun 30, 26 | -810 | 0.03% |
| Vanguard Global Advisers, LLC | 1.02K | Jun 30, 26 | -- | 0.03% |
| Global Retirement Partners, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.03% |
| CITIGROUP INC | 973 | Jun 30, 26 | -1.43K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 955 | Jun 30, 26 | -41 | 0.03% |
| Russell Investments Group, Ltd. | 725 | Jun 30, 26 | +445 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 637 | Jun 30, 26 | -- | 0.02% |
| Lavaca Capital LLC | 353 | Jun 30, 26 | +353 | 0.01% |
| Tower Research Capital LLC (TRC) | 350 | Jun 30, 26 | -274 | 0.01% |
| BARCLAYS PLC | 305 | Jun 30, 26 | -19 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 259 | Jun 30, 26 | +259 | 0.01% |
| FMR LLC | 256 | Jun 30, 26 | +14 | 0.01% |
| Ameritas Investment Partners, Inc. | 216 | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 211 | Jun 30, 26 | +211 | 0.01% |
| Legal & General Group Plc | 192 | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 130 | Jun 30, 26 | +130 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | Jun 30, 26 | -100 | 0.00% |
| Hurley Capital, LLC | 60 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29 | Jun 30, 26 | +29 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 26 | Jun 30, 26 | +16 | 0.00% |
| Integrated Wealth Concepts LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| Essential Partners LLC | 7 | Jun 30, 26 | +3 | 0.00% |
| Sterling Capital Management LLC | 7 | Jun 30, 26 | -6 | 0.00% |
| Allworth Financial LP | 6 | Jun 30, 26 | +4 | 0.00% |
| SJS Investment Consulting Inc. | 4 | Jun 30, 26 | +4 | 0.00% |
| EverSource Wealth Advisors, LLC | 3 | Jun 30, 26 | +2 | 0.00% |
| True Wealth Design, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -8.99K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -120 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -2 | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -1 | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -14.99K | -- |
| LSV ASSET MANAGEMENT | -- | Jun 30, 26 | -685 | -- |
| CWM, LLC | 63 | Mar 31, 26 | +7 | 0.00% |
| VANGUARD GROUP INC | 144.57K | Dec 31, 25 | -1.57K | 4.47% |
| CIBC Private Wealth Group, LLC | 600 | Dec 31, 25 | -- | 0.02% |
| Quest Partners LLC | 495 | Dec 31, 25 | -1.59K | 0.02% |
| ORG Partners LLC | 120 | Dec 31, 25 | +28 | 0.00% |
| BlackRock Inc. | 38.48K | Jun 30, 24 | -295 | 1.19% |
| Castle Financial & Retirement Planning Associates, Inc. | 25 | Dec 31, 21 | +25 | 0.00% |
| THB ASSET MANAGEMENT | 51.89K | Dec 31, 20 | -5.46K | 1.60% |
| BlackRock Fund Advisors | 613 | Dec 31, 16 | -- | 0.02% |
| BlackRock Institutional Trust Company, N.A. | -- | Dec 31, 16 | -42 | -- |
| UBS AG | 2.38K | Sep 30, 14 | +2.38K | 0.07% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
