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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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | 2.32M | Jun 30, 26 | +42.39K | 4.28% |
| Palogic Value Management, L.P. | 682.15K | Jun 30, 26 | +290 | 1.26% |
| RAYMOND JAMES FINANCIAL INC | 681.73K | Jun 30, 26 | -- | 1.26% |
| VANGUARD CAPITAL MANAGEMENT LLC | 569.31K | Jun 30, 26 | -- | 1.05% |
| VERUS CAPITAL PARTNERS, LLC | 335.16K | Jun 30, 26 | -146.91K | 0.62% |
| Advisory Services Network, LLC | 242.77K | Jun 30, 26 | -2.60K | 0.45% |
| GSA CAPITAL PARTNERS LLP | 226.61K | Jun 30, 26 | +53.22K | 0.42% |
| Colony Group, LLC | 184.66K | Jun 30, 26 | +331 | 0.34% |
| AQR CAPITAL MANAGEMENT LLC | 179.45K | Jun 30, 26 | +106.95K | 0.33% |
| JANE STREET GROUP, LLC | 153.56K | Jun 30, 26 | +153.56K | 0.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 136.95K | Jun 30, 26 | -203.83K | 0.25% |
| NATIONAL BANK OF CANADA /FI/ | 120.00K | Jun 30, 26 | -- | 0.22% |
| GOLDMAN SACHS GROUP INC | 108.31K | Jun 30, 26 | +43.50K | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97.10K | Jun 30, 26 | -- | 0.18% |
| Tyche Wealth Partners LLC | 80.60K | Jun 30, 26 | -10.00K | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 74.68K | Jun 30, 26 | +74.68K | 0.14% |
| VANGUARD FIDUCIARY TRUST CO | 72.73K | Jun 30, 26 | -4.91K | 0.13% |
| Sixth Street Partners Management Company, L.P. | 70.91K | Jun 30, 26 | +70.91K | 0.13% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70.91K | Jun 30, 26 | -32.40K | 0.13% |
| BlackRock, Inc. | 68.84K | Jun 30, 26 | -396.18K | 0.13% |
| XTX Topco Ltd | 60.41K | Jun 30, 26 | +29.28K | 0.11% |
| JPMORGAN CHASE & CO | 49.84K | Jun 30, 26 | +20.54K | 0.09% |
| Qube Research & Technologies Ltd | 42.42K | Jun 30, 26 | +42.42K | 0.08% |
| Navis Wealth Advisors, LLC | 35.09K | Jun 30, 26 | -- | 0.06% |
| MORGAN STANLEY | 28.11K | Jun 30, 26 | -66.52K | 0.05% |
| NORTHERN TRUST CORP | 25.55K | Jun 30, 26 | -63.66K | 0.05% |
| IEQ CAPITAL, LLC | 19.73K | Jun 30, 26 | +19.73K | 0.04% |
| Texas Capital Bank Wealth Management Services Inc | 19.42K | Jun 30, 26 | -- | 0.04% |
| UBS Group AG | 16.07K | Jun 30, 26 | +12.20K | 0.03% |
| Russell Investments Group, Ltd. | 15.09K | Jun 30, 26 | +14.05K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.92K | Jun 30, 26 | +13.92K | 0.03% |
| Ground Swell Capital, LLC | 13.88K | Jun 30, 26 | +13.88K | 0.03% |
| Virtu Financial LLC | 12.46K | Jun 30, 26 | +1.80K | 0.02% |
| FMR LLC | 9.24K | Jun 30, 26 | -2.48K | 0.02% |
| Tower Research Capital LLC (TRC) | 8.78K | Jun 30, 26 | +1.73K | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 5.70K | Jun 30, 26 | -10.31K | 0.01% |
| Transamerica Financial Advisors, Inc. | 5.08K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.66K | Jun 30, 26 | +3.66K | 0.01% |
| Vanguard Global Advisers, LLC | 3.34K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 3.10K | Jun 30, 26 | +866 | 0.01% |
| SRS Capital Advisors, Inc. | 2.96K | Jun 30, 26 | +2.96K | 0.01% |
| Parallel Advisors, LLC | 2.00K | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 1.73K | Jun 30, 26 | -1.82K | 0.00% |
| BARCLAYS PLC | 808 | Jun 30, 26 | -2.64K | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 772 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 483 | Jun 30, 26 | +483 | 0.00% |
| CITIGROUP INC | 309 | Jun 30, 26 | -276 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 290 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 278 | Jun 30, 26 | +198 | 0.00% |
| EverSource Wealth Advisors, LLC | 274 | Jun 30, 26 | +197 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 244 | Jun 30, 26 | -14.09K | 0.00% |
| Essential Partners LLC | 226 | Jun 30, 26 | +184 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 224 | Jun 30, 26 | +224 | 0.00% |
| True Wealth Design, LLC | 99 | Jun 30, 26 | +78 | 0.00% |
| Farther Finance Advisors, LLC | 45 | Jun 30, 26 | +35 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 42 | Jun 30, 26 | +31 | 0.00% |
| Fortitude Family Office, LLC | 33 | Jun 30, 26 | +33 | 0.00% |
| SJS Investment Consulting Inc. | 14 | Jun 30, 26 | +11 | 0.00% |
| Clearstead Advisors, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 8 | Jun 30, 26 | +8 | 0.00% |
| IFP Advisors, Inc | 3 | Jun 30, 26 | -12 | 0.00% |
| JPL Wealth Management, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -682 | -- |
| STRS OHIO | -- | Jun 30, 26 | -13.20K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -20.24K | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -52.76K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -41 | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -13.15K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -310 | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -71.86K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -651 | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -36.51K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -4.76K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -74 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -32.27K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -10.30K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -80.94K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -417 | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -13.10K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -5.95K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -10.53K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -19 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -814 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -44.43K | -- |
| CWM, LLC | 4.88K | Mar 31, 26 | +3.88K | 0.01% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -3 | -- |
| VANGUARD GROUP INC | 614.97K | Dec 31, 25 | -8.21K | 1.13% |
| Nuveen Asset Management, LLC | 13.10K | Dec 31, 24 | -- | 0.02% |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -500 | -- |
| RAYMOND JAMES TRUST N.A. | 1.36M | Sep 30, 24 | -129.00K | 2.51% |
| BlackRock Inc. | 350.70K | Jun 30, 24 | +272.56K | 0.65% |
| Atalaya Capital Management LP | 52.94K | Jun 30, 24 | -- | 0.10% |
| Cohanzick Management, LLC | 36.44K | Mar 31, 24 | -71.24K | 0.07% |
