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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| GABELLI FUNDS LLC | 1.23M | Jun 30, 26 | -77.05K | 4.71% |
| Thomas J. Herzfeld Advisors, Inc. | 788.40K | Jun 30, 26 | +755.88K | 3.02% |
| Kingsview Wealth Management, LLC | 564.30K | Jun 30, 26 | +299.04K | 2.16% |
| GatePass Capital, LLC | 508.15K | Jun 30, 26 | +2.25K | 1.95% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 426.59K | Jun 30, 26 | -- | 1.64% |
| FRANKLIN RESOURCES INC | 290.92K | Jun 30, 26 | -9.78K | 1.12% |
| MGO ONE SEVEN LLC | 258.24K | Jun 30, 26 | -3.73K | 0.99% |
| GAMCO INVESTORS, INC. ET AL | 243.50K | Jun 30, 26 | -1.00K | 0.93% |
| JANE STREET GROUP, LLC | 237.01K | Jun 30, 26 | +39.96K | 0.91% |
| LPL Financial LLC | 208.70K | Jun 30, 26 | +6.23K | 0.80% |
| TWO SIGMA INVESTMENTS, LP | 200.36K | Jun 30, 26 | +146.26K | 0.77% |
| LAZARD ASSET MANAGEMENT LLC | 111.69K | Jun 30, 26 | +111.69K | 0.43% |
| INTREPID FAMILY OFFICE LLC | 100.00K | Jun 30, 26 | -25.00K | 0.38% |
| BlackRock, Inc. | 87.95K | Jun 30, 26 | -2.20K | 0.34% |
| BALYASNY ASSET MANAGEMENT L.P. | 86.59K | Jun 30, 26 | +86.59K | 0.33% |
| MANGROVE PARTNERS | 73.35K | Jun 30, 26 | +26.77K | 0.28% |
| Private Advisor Group, LLC | 71.86K | Jun 30, 26 | +2.82K | 0.28% |
| MORGAN STANLEY | 70.17K | Jun 30, 26 | +4.29K | 0.27% |
| Janney Montgomery Scott LLC | 59.47K | Jun 30, 26 | -- | 0.23% |
| WELLS FARGO & COMPANY/MN | 55.92K | Jun 30, 26 | +13.44K | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.54K | Jun 30, 26 | +52.54K | 0.20% |
| Stratos Wealth Partners, LTD. | 47.54K | Jun 30, 26 | -4.37K | 0.18% |
| HARBOR CAPITAL ADVISORS, INC. | 47.23K | Jun 30, 26 | -3.62K | 0.18% |
| XTX Topco Ltd | 46.47K | Jun 30, 26 | +10.13K | 0.18% |
| Connor, Clark & Lunn Investment Management Ltd. | 43.52K | Jun 30, 26 | +43.52K | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 43.32K | Jun 30, 26 | +43.32K | 0.17% |
| Catalyst Capital Advisors LLC | 42.47K | Jun 30, 26 | -- | 0.16% |
| Invesco Ltd. | 40.57K | Jun 30, 26 | -25.10K | 0.16% |
| Cresset Asset Management, LLC | 36.41K | Jun 30, 26 | +3.53K | 0.14% |
| Pathstone Holdings, LLC | 32.66K | Jun 30, 26 | +366 | 0.13% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31.36K | Jun 30, 26 | +5.38K | 0.12% |
| NORTHERN TRUST CORP | 31.26K | Jun 30, 26 | -- | 0.12% |
| UBS Group AG | 29.37K | Jun 30, 26 | -2.54K | 0.11% |
| ADVISOR GROUP HOLDINGS, INC. | 29.08K | Jun 30, 26 | +25.37K | 0.11% |
| Texas Capital Bank Wealth Management Services Inc | 28.00K | Jun 30, 26 | -- | 0.11% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 27.46K | Jun 30, 26 | +2.27K | 0.11% |
| Wellington Shields & Co., LLC | 26.02K | Jun 30, 26 | -315 | 0.10% |
| RITHOLTZ WEALTH MANAGEMENT | 23.64K | Jun 30, 26 | -620 | 0.09% |
| Trexquant Investment LP | 22.27K | Jun 30, 26 | -10.67K | 0.09% |
| Granahan Investment Management, LLC | 21.55K | Jun 30, 26 | -- | 0.08% |
| Brookwood Investment Group LLC | 21.00K | Jun 30, 26 | +21.00K | 0.08% |
| De Lisle Partners LLP | 20.00K | Jun 30, 26 | +20.00K | 0.08% |
| Hillsdale Investment Management Inc. | 18.90K | Jun 30, 26 | -11.00K | 0.07% |
| Perigon Wealth Management, LLC | 16.60K | Jun 30, 26 | +16.60K | 0.06% |
| Point72 Asset Management, L.P. | 16.35K | Jun 30, 26 | +16.35K | 0.06% |
| HAZLETT, BURT & WATSON, INC. | 14.61K | Jun 30, 26 | -325 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 13.59K | Jun 30, 26 | +1.11K | 0.05% |
| HRT FINANCIAL LP | 10.58K | Jun 30, 26 | -6.18K | 0.04% |
| Marex Group plc | 10.00K | Jun 30, 26 | -6.00K | 0.04% |
| ROYAL BANK OF CANADA | 4.88K | Jun 30, 26 | +3.26K | 0.02% |
| JPMORGAN CHASE & CO | 3.12K | Jun 30, 26 | +34 | 0.01% |
| Avion Wealth | 3.00K | Jun 30, 26 | -- | 0.01% |
| Institute for Wealth Management, LLC. | 2.97K | Jun 30, 26 | +2.97K | 0.01% |
| Federation des caisses Desjardins du Quebec | 2.00K | Jun 30, 26 | +2.00K | 0.01% |
| SIMPLEX TRADING, LLC | 1.92K | Jun 30, 26 | +1.92K | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1.73K | Jun 30, 26 | -11 | 0.01% |
| Strive Financial Group ,LLC | 1.70K | Jun 30, 26 | -- | 0.01% |
| Pinnacle Holdings, LLC | 1.33K | Jun 30, 26 | +1.33K | 0.01% |
| N.E.W. Advisory Services LLC | 1.10K | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 925 | Jun 30, 26 | +925 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 835 | Jun 30, 26 | -258 | 0.00% |
| MCF Advisors LLC | 785 | Jun 30, 26 | +785 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 714 | Jun 30, 26 | -162 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 564 | Jun 30, 26 | +564 | 0.00% |
| WealthCollab, LLC | 401 | Jun 30, 26 | +401 | 0.00% |
| Clearstead Advisors, LLC | 195 | Jun 30, 26 | +195 | 0.00% |
| Allworth Financial LP | 175 | Jun 30, 26 | -318 | 0.00% |
| Geneos Wealth Management Inc. | 100 | Jun 30, 26 | -- | 0.00% |
| Citizens National Bank Trust Department | 78 | Jun 30, 26 | -- | 0.00% |
| Intesa Sanpaolo S.p.A. | 73 | Jun 30, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 59 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Caitong International Asset Management Co., Ltd | 7 | Jun 30, 26 | +6 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -52 | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -71.19K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -22.17K | -- |
| Osbon Capital Management LLC | -- | Jun 30, 26 | -72 | -- |
| Intrinsic Edge Capital Management LLC | -- | Jun 30, 26 | -40.76K | -- |
| Coastal Bridge Advisors, LLC | -- | Jun 30, 26 | -11.27K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -54 | -- |
| J. Goldman & Co LP | -- | Jun 30, 26 | -120.70K | -- |
| EVOLUTION WEALTH MANAGEMENT INC. | -- | Jun 30, 26 | -100 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -22.78K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1 | -- |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -44.00K | -- |
| NJ State Employees Deferred Compensation Plan | 94.11K | Sep 30, 25 | -- | 0.36% |
| Cubist Systematic Strategies, LLC | 17.44K | Sep 30, 25 | +17.44K | 0.07% |
| Atria Wealth Solutions, Inc. | 13.40K | Jun 30, 25 | +13.40K | 0.05% |
| BlackRock Inc. | 2 | Jun 30, 24 | -- | 0.00% |
| Ahrens Investment Partners LLC | 1.50K | Mar 31, 23 | +1.50K | 0.01% |
| American Portfolios Advisors | 437 | Sep 30, 22 | +437 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 453.58K | Mar 31, 22 | -- | 1.74% |
| Marshall Wace North America L.P. | 386.73K | Sep 30, 21 | -155.40K | 1.48% |
| Winslow, Evans & Crocker, Inc. | 465 | Dec 31, 20 | -- | 0.00% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -11.27K | -- |
| RESOURCE AMERICA, INC. | -- | Sep 30, 20 | -64.01K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
