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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 |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 315.19K | Jun 30, 26 | +278.54K | 16.38% |
| CITADEL ADVISORS LLC | 89.36K | Jun 30, 26 | +82.47K | 4.64% |
| JANE STREET GROUP, LLC | 62.49K | Jun 30, 26 | -36.30K | 3.25% |
| Cambridge Investment Research Advisors, Inc. | 38.92K | Jun 30, 26 | -719 | 2.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.70K | Jun 30, 26 | -22.85K | 1.80% |
| MILLENNIUM MANAGEMENT LLC | 33.97K | Jun 30, 26 | +33.97K | 1.77% |
| LPL Financial LLC | 29.14K | Jun 30, 26 | -31.88K | 1.51% |
| GOLDMAN SACHS GROUP INC | 24.46K | Jun 30, 26 | +24.46K | 1.27% |
| Avestar Capital, LLC | 22.66K | Jun 30, 26 | +623 | 1.18% |
| Genesee Capital Advisors, LLC | 17.83K | Jun 30, 26 | -236 | 0.93% |
| FLOW TRADERS U.S. LLC | 12.58K | Jun 30, 26 | +12.58K | 0.65% |
| JPMORGAN CHASE & CO | 10.50K | Jun 30, 26 | +10.50K | 0.55% |
| HRT FINANCIAL LP | 9.16K | Jun 30, 26 | +9.16K | 0.48% |
| Unique Wealth Strategies, LLC | 7.37K | Jun 30, 26 | -20.11K | 0.38% |
| Integrated Wealth Concepts LLC | 7.12K | Jun 30, 26 | +7.12K | 0.37% |
| COMPASS FINANCIAL MANAGEMENT LLC | 1.45K | Jun 30, 26 | +1.45K | 0.08% |
| UBS Group AG | 1.12K | Jun 30, 26 | -58 | 0.06% |
| ROYAL BANK OF CANADA | 600 | Jun 30, 26 | +500 | 0.03% |
| SITTNER & NELSON, LLC | 540 | Jun 30, 26 | +540 | 0.03% |
| Transamerica Financial Advisors, Inc. | 297 | Jun 30, 26 | -21.40K | 0.02% |
| ROTHSCHILD INVESTMENT LLC | 255 | Jun 30, 26 | -- | 0.01% |
| ASSETMARK, INC | 88 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 75 | Jun 30, 26 | -7.96K | 0.00% |
| Global Retirement Partners, LLC | 65 | Jun 30, 26 | +65 | 0.00% |
| MORGAN STANLEY | 4 | Jun 30, 26 | +3 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -36.50K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -594 | -- |
| FIRST TRUST ADVISORS LP | -- | Jun 30, 26 | -2.04M | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -224 | -- |
| CIBC WORLD MARKET INC. | -- | Jun 30, 26 | -18.94K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | -- | Jun 30, 26 | -246.98K | -- |
| BANK OF MONTREAL /CAN/ | -- | Jun 30, 26 | -50.31K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -110.82K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -171 | -- |
| Kestra Advisory Services, LLC | -- | Jun 30, 26 | -6.81K | -- |
| Advisor Group, Inc. | 1.41K | Dec 31, 19 | -- | 0.07% |
| Jane Street Holding, LLC | 11.99K | Dec 31, 13 | -47.48K | 0.62% |
