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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 |
|---|---|---|---|---|
| WINMILL & CO. INC | 586.50K | Jun 30, 26 | -- | 5.13% |
| VANGUARD CAPITAL MANAGEMENT LLC | 434.49K | Jun 30, 26 | +4.49K | 3.80% |
| BlackRock, Inc. | 397.50K | Jun 30, 26 | +102.86K | 3.48% |
| MARATHON CAPITAL MANAGEMENT | 260.78K | Jun 30, 26 | +1.16K | 2.28% |
| Private Capital Management, LLC | 223.34K | Jun 30, 26 | +119.79K | 1.96% |
| RENAISSANCE TECHNOLOGIES LLC | 198.07K | Jun 30, 26 | -18.10K | 1.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 143.25K | Jun 30, 26 | -1.01K | 1.25% |
| WELLS FARGO & COMPANY/MN | 130.92K | Jun 30, 26 | -1 | 1.15% |
| MORGAN STANLEY | 77.80K | Jun 30, 26 | +4.69K | 0.68% |
| Kestra Advisory Services, LLC | 67.17K | Jun 30, 26 | +4.05K | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 60.69K | Jun 30, 26 | +458 | 0.53% |
| DIMENSIONAL FUND ADVISORS LP | 57.90K | Jun 30, 26 | -3.23K | 0.51% |
| Towneley Capital Management, Inc / DE | 49.05K | Jun 30, 26 | +672 | 0.43% |
| RAYMOND JAMES FINANCIAL INC | 46.03K | Jun 30, 26 | +5.09K | 0.40% |
| Baker Ellis Asset Management LLC | 37.00K | Jun 30, 26 | +2.00K | 0.32% |
| GOLDMAN SACHS GROUP INC | 36.27K | Jun 30, 26 | +9.73K | 0.32% |
| PFG Investments, LLC | 35.51K | Jun 30, 26 | +109 | 0.31% |
| WealthTrust Axiom LLC | 32.00K | Jun 30, 26 | +1.00K | 0.28% |
| STATE STREET CORP | 31.58K | Jun 30, 26 | -- | 0.28% |
| Crossingbridge Advisors, LLC | 30.00K | Jun 30, 26 | -5.27K | 0.26% |
| AlphaCentric Advisors LLC | 30.00K | Jun 30, 26 | -5.27K | 0.26% |
| Cetera Investment Advisers | 28.45K | Jun 30, 26 | -14.98K | 0.25% |
| LPL Financial LLC | 28.17K | Jun 30, 26 | +203 | 0.25% |
| CITADEL ADVISORS LLC | 27.61K | Jun 30, 26 | +27.61K | 0.24% |
| Man Group plc | 26.73K | Jun 30, 26 | +1.77K | 0.23% |
| NORTHERN TRUST CORP | 25.43K | Jun 30, 26 | +53 | 0.22% |
| NewEdge Advisors, LLC | 24.10K | Jun 30, 26 | -- | 0.21% |
| JAMES INVESTMENT RESEARCH INC | 24.10K | Jun 30, 26 | -- | 0.21% |
| Merit Financial Group, LLC | 23.30K | Jun 30, 26 | +5.32K | 0.20% |
| UBS Group AG | 23.24K | Jun 30, 26 | +674 | 0.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.97K | Jun 30, 26 | -- | 0.17% |
| Ethos Financial Group, LLC | 19.18K | Jun 30, 26 | -2.63K | 0.17% |
| HSBC HOLDINGS PLC | 17.27K | Jun 30, 26 | -- | 0.15% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17.10K | Jun 30, 26 | +1.38K | 0.15% |
| BARD ASSOCIATES INC | 15.65K | Jun 30, 26 | -1.00K | 0.14% |
| JPMORGAN CHASE & CO | 13.48K | Jun 30, 26 | +5.87K | 0.12% |
| RITHOLTZ WEALTH MANAGEMENT | 11.98K | Jun 30, 26 | +1.08K | 0.10% |
| BARCLAYS PLC | 10.58K | Jun 30, 26 | +49 | 0.09% |
| Financial Gravity Companies, Inc. | 6.42K | Jun 30, 26 | +6.42K | 0.06% |
| ADVISOR GROUP HOLDINGS, INC. | 5.72K | Jun 30, 26 | +39 | 0.05% |
| SIMPLEX TRADING, LLC | 4.61K | Jun 30, 26 | -2.00K | 0.04% |
| Vanguard Global Advisers, LLC | 4.05K | Jun 30, 26 | -- | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.57K | Jun 30, 26 | +3.57K | 0.03% |
| BROADWATER CAPITAL MANAGEMENT LLC | 2.00K | Jun 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.90K | Jun 30, 26 | -- | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 800 | Jun 30, 26 | -204 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 662 | Jun 30, 26 | +254 | 0.01% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 505 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 400 | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 140 | Jun 30, 26 | -5.49K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -951 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -227 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3.73K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -1.43K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -23.78K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -473 | -- |
| Financial Gravity Asset Management, Inc. | 6.42K | Mar 31, 26 | -- | 0.06% |
| VANGUARD GROUP INC | 494.29K | Dec 31, 25 | -19.45K | 4.33% |
| Raymond James Financial Services Advisors, Inc. | 10.31K | Sep 30, 24 | -- | 0.09% |
| BlackRock Inc. | 102.33K | Jun 30, 24 | +270 | 0.90% |
| Cetera Advisor Networks LLC | 20.21K | Mar 31, 24 | -- | 0.18% |
| GOODWIN DANIEL L | 32.00K | Sep 30, 23 | -3.00K | 0.28% |
| B. Riley Wealth Management, Inc. | 20.52K | Jun 30, 22 | -- | 0.18% |
| Pension Partners, LLC | 11.00K | Sep 30, 19 | +832 | 0.10% |
| LOEB PARTNERS CORP | -- | Mar 31, 19 | -10.00K | -- |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 331.53K | Dec 31, 18 | -37.92K | 2.90% |
| BlackRock Fund Advisors | 19.26K | Dec 31, 16 | +712 | 0.17% |
| BlackRock Investment Management, LLC | 1.31K | Dec 31, 16 | -- | 0.01% |
