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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Vontobel Holding Ltd. | 110.44K | Jun 30, 26 | -350 | 24.54% |
| SSA SWISS ADVISORS AG | 31.32K | Jun 30, 26 | -920 | 6.96% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 21.61K | Jun 30, 26 | -107 | 4.80% |
| JANE STREET GROUP, LLC | 19.78K | Jun 30, 26 | -5.68K | 4.40% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.95K | Jun 30, 26 | +187 | 2.88% |
| Climber Capital SA | 8.95K | Jun 30, 26 | +805 | 1.99% |
| PGIM Custom Harvest LLC | 7.83K | Jun 30, 26 | +263 | 1.74% |
| MORGAN STANLEY | 7.35K | Jun 30, 26 | -4.94K | 1.63% |
| SYON CAPITAL LLC | 7.11K | Jun 30, 26 | -111 | 1.58% |
| Genesee Capital Advisors, LLC | 6.76K | Jun 30, 26 | -- | 1.50% |
| STIFEL FINANCIAL CORP | 6.43K | Jun 30, 26 | -103 | 1.43% |
| LPL Financial LLC | 6.18K | Jun 30, 26 | +408 | 1.37% |
| CITADEL ADVISORS LLC | 4.82K | Jun 30, 26 | -23.19K | 1.07% |
| Hyposwiss Advisors SA | 4.42K | Jun 30, 26 | +1.00K | 0.98% |
| RAYMOND JAMES FINANCIAL INC | 4.04K | Jun 30, 26 | -99 | 0.90% |
| BFI Infinity Ltd. | 3.30K | Jun 30, 26 | -- | 0.73% |
| MTM Investment Management, LLC | 1.87K | Jun 30, 26 | -- | 0.41% |
| ROYAL BANK OF CANADA | 1.24K | Jun 30, 26 | +281 | 0.28% |
| UBS Group AG | 1.14K | Jun 30, 26 | +122 | 0.25% |
| ADVISOR GROUP HOLDINGS, INC. | 1.01K | Jun 30, 26 | -- | 0.22% |
| Golden State Wealth Management, LLC | 897 | Jun 30, 26 | -- | 0.20% |
| JPMORGAN CHASE & CO | 115 | Jun 30, 26 | -208 | 0.03% |
| Integrated Wealth Concepts LLC | 90 | Jun 30, 26 | +90 | 0.02% |
| ASSETMARK, INC | 80 | Jun 30, 26 | -- | 0.02% |
| Transamerica Financial Advisors, Inc. | 38 | Jun 30, 26 | -1 | 0.01% |
| Ashton Thomas Private Wealth, LLC | -- | Jun 30, 26 | -875 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -82 | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -9.03K | -- |
| Beacon Pointe Advisors, LLC | -- | Jun 30, 26 | -5.61K | -- |
| COMERICA BANK | -- | Dec 31, 25 | -74 | -- |
| RAYMOND JAMES & ASSOCIATES | 5.31K | Sep 30, 24 | +169 | 1.18% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34.99K | Jun 30, 24 | +625 | 7.78% |
| Vontobel Swiss Wealth Advisors AG | 5.36K | Jun 30, 21 | -1.55K | 1.19% |
| OLD MISSION CAPITAL, LLC | 16.90K | Dec 31, 20 | +16.90K | 3.76% |
| LifePlan Financial Group, Inc | -- | Sep 30, 20 | -401 | -- |
| Advisor Group, Inc. | 3.33K | Dec 31, 19 | -- | 0.74% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 874 | Dec 31, 19 | -529 | 0.19% |
| WealthTrust Fairport, LLC | 16.58K | Mar 31, 19 | +5.31K | 3.68% |
| HL FINANCIAL SERVICES LLC | 13.09K | Mar 31, 19 | +298 | 2.91% |
| WFG Advisors, LP | 1.50K | Jun 30, 17 | +1.25K | 0.33% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -15.65K | -- |
| MSI Financial Services Inc | 1.28K | Dec 31, 16 | +60 | 0.28% |
| SOCIETE GENERALE | 4.60K | Jun 30, 16 | +4.60K | 1.02% |
| MANAGED ACCOUNT ADVISORS LLC | 168 | Jun 30, 15 | +168 | 0.04% |
| Placemark Investments, Inc. | -- | Dec 31, 14 | -29.31K | -- |
| UBS AG | 35.40K | Sep 30, 14 | +470 | 7.87% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -28.01K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data