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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 4.50K | Sep 30, 26 | -- | 0.13% |
| Farther Finance Advisors, LLC | 845 | Sep 30, 26 | +48 | 0.02% |
| Roxbury Financial LLC | 138 | Sep 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | -- | Sep 30, 26 | -222 | -- |
| MORGAN STANLEY | 98.30K | Jun 30, 26 | -5.17K | 2.85% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92.12K | Jun 30, 26 | +68.53K | 2.67% |
| CIBC WORLD MARKET INC. | 64.86K | Jun 30, 26 | +314 | 1.88% |
| HighTower Advisors, LLC | 43.25K | Jun 30, 26 | +402 | 1.25% |
| FLOW TRADERS U.S. LLC | 40.08K | Jun 30, 26 | +29.52K | 1.16% |
| WELLS FARGO & COMPANY/MN | 35.60K | Jun 30, 26 | -19.28K | 1.03% |
| Ashton Thomas Private Wealth, LLC | 29.72K | Jun 30, 26 | +5.42K | 0.86% |
| JANE STREET GROUP, LLC | 26.61K | Jun 30, 26 | -13.95K | 0.77% |
| UBS Group AG | 23.84K | Jun 30, 26 | -2.24K | 0.69% |
| LPL Financial LLC | 23.30K | Jun 30, 26 | +2.59K | 0.68% |
| FIDUCIARY FAMILY OFFICE, LLC | 21.96K | Jun 30, 26 | -- | 0.64% |
| Ridge Creek Global, Inc | 20.74K | Jun 30, 26 | -747 | 0.60% |
| CAPTRUST FINANCIAL ADVISORS | 20.21K | Jun 30, 26 | +342 | 0.59% |
| NewSquare Capital LLC | 19.59K | Jun 30, 26 | +1.05K | 0.57% |
| ENVESTNET ASSET MANAGEMENT INC | 18.92K | Jun 30, 26 | -78.74K | 0.55% |
| Transamerica Financial Advisors, Inc. | 18.14K | Jun 30, 26 | -782 | 0.53% |
| ADVISOR GROUP HOLDINGS, INC. | 16.27K | Jun 30, 26 | -476 | 0.47% |
| CITADEL ADVISORS LLC | 15.51K | Jun 30, 26 | -6.52K | 0.45% |
| Sonoma Private Wealth LLC | 15.36K | Jun 30, 26 | -160 | 0.45% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14.99K | Jun 30, 26 | +2.46K | 0.43% |
| Pure Financial Advisors, LLC | 13.50K | Jun 30, 26 | -- | 0.39% |
| Cornerstone Wealth Management, LLC | 13.29K | Jun 30, 26 | +1.95K | 0.39% |
| Beacon Pointe Advisors, LLC | 12.01K | Jun 30, 26 | +985 | 0.35% |
| BANK OF AMERICA CORP /DE/ | 11.58K | Jun 30, 26 | -16.16K | 0.34% |
| Pekin Hardy Strauss, Inc. | 8.43K | Jun 30, 26 | -315 | 0.24% |
| Qube Research & Technologies Ltd | 7.99K | Jun 30, 26 | +7.99K | 0.23% |
| PFG Investments, LLC | 7.64K | Jun 30, 26 | -150 | 0.22% |
| Wealthspire Advisors, LLC | 6.94K | Jun 30, 26 | +6.94K | 0.20% |
| HRT FINANCIAL LP | 6.34K | Jun 30, 26 | +455 | 0.18% |
| Stratos Wealth Partners, LTD. | 5.49K | Jun 30, 26 | +129 | 0.16% |
| RFG Advisory, LLC | 5.37K | Jun 30, 26 | +240 | 0.16% |
| CARRET ASSET MANAGEMENT, LLC | 4.63K | Jun 30, 26 | -- | 0.13% |
| MAI Capital Management | 4.56K | Jun 30, 26 | -- | 0.13% |
| Baker Ellis Asset Management LLC | 4.50K | Jun 30, 26 | -- | 0.13% |
| 3EDGE Asset Management, LP | 4.39K | Jun 30, 26 | -- | 0.13% |
| ROYAL BANK OF CANADA | 4.35K | Jun 30, 26 | -3.44K | 0.13% |
| Colony Group, LLC | 4.31K | Jun 30, 26 | +920 | 0.12% |
| Cetera Investment Advisers | 4.30K | Jun 30, 26 | +44 | 0.12% |
| Creative Planning | 4.08K | Jun 30, 26 | -153 | 0.12% |
| 17 CAPITAL PARTNERS, LLC | 4.00K | Jun 30, 26 | +613 | 0.12% |
| RAYMOND JAMES FINANCIAL INC | 3.86K | Jun 30, 26 | -19.22K | 0.11% |
| BANK OF MONTREAL /CAN/ | 3.61K | Jun 30, 26 | -100 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 3.54K | Jun 30, 26 | -6.10K | 0.10% |
| Wellspring Financial Advisors, LLC | 3.50K | Jun 30, 26 | -- | 0.10% |
| BLAIR WILLIAM & CO/IL | 3.16K | Jun 30, 26 | -- | 0.09% |
| TWO SIGMA SECURITIES, LLC | 3.04K | Jun 30, 26 | +3.04K | 0.09% |
| Clearstead Advisors, LLC | 2.93K | Jun 30, 26 | -211 | 0.09% |
| Cerity Partners LLC | 2.70K | Jun 30, 26 | -- | 0.08% |
| Haven Private, LLC | 2.68K | Jun 30, 26 | -4.09K | 0.08% |
| North Capital, Inc. | 2.64K | Jun 30, 26 | -- | 0.08% |
| Presidio Capital Management, LLC | 2.53K | Jun 30, 26 | +30 | 0.07% |
| JAMES INVESTMENT RESEARCH INC | 2.50K | Jun 30, 26 | -3.91K | 0.07% |
| Rockefeller Capital Management L.P. | 2.46K | Jun 30, 26 | +30 | 0.07% |
| Evercore Wealth Management, LLC | 2.45K | Jun 30, 26 | -- | 0.07% |
| MML INVESTORS SERVICES, LLC | 2.44K | Jun 30, 26 | -70 | 0.07% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2.42K | Jun 30, 26 | -99.76K | 0.07% |
| US BANCORP \DE\ | 2.06K | Jun 30, 26 | -- | 0.06% |
| Dakota Wealth Management | 2.06K | Jun 30, 26 | +2.06K | 0.06% |
| Carr Financial Group Corp | 2.00K | Jun 30, 26 | -- | 0.06% |
| CI Private Wealth, LLC | 2.00K | Jun 30, 26 | -- | 0.06% |
| FIFTH THIRD BANCORP | 1.85K | Jun 30, 26 | -- | 0.05% |
| BROWN BROTHERS HARRIMAN & CO | 1.50K | Jun 30, 26 | -- | 0.04% |
| Key FInancial Inc | 1.20K | Jun 30, 26 | -- | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 1.16K | Jun 30, 26 | -28.00K | 0.03% |
| Federation des caisses Desjardins du Quebec | 1.04K | Jun 30, 26 | -146 | 0.03% |
| Brooklyn FI, LLC | 898 | Jun 30, 26 | +898 | 0.03% |
| TRUST CO OF VERMONT | 569 | Jun 30, 26 | +569 | 0.02% |
| TD Waterhouse Canada Inc. | 550 | Jun 30, 26 | -- | 0.02% |
| Fairman Group, LLC | 520 | Jun 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | Jun 30, 26 | -- | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 450 | Jun 30, 26 | +450 | 0.01% |
| LFA - Lugano Financial Advisors SA | 435 | Jun 30, 26 | +435 | 0.01% |
| Sterling Capital Management LLC | 414 | Jun 30, 26 | -- | 0.01% |
| NBT BANK N A /NY | 250 | Jun 30, 26 | -- | 0.01% |
| AdvisorNet Financial, Inc | 222 | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 200 | Jun 30, 26 | +200 | 0.01% |
| HUNTINGTON NATIONAL BANK | 194 | Jun 30, 26 | -- | 0.01% |
| Spire Wealth Management | 175 | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 116 | Jun 30, 26 | +67 | 0.00% |
| IFP Advisors, Inc | 100 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 74 | Jun 30, 26 | +37 | 0.00% |
| Physician Wealth Advisors, Inc. | 45 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 41 | Jun 30, 26 | -69.08K | 0.00% |
| Aventura Private Wealth, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Bradley & Co. Private Wealth Management, LLC | 19 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 5 | Jun 30, 26 | -594 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.09K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -185 | -- |
| OPPENHEIMER & CO INC | -- | Jun 30, 26 | -31.41K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -1.15K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -120 | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -2.19K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -8.90K | -- |
| MONECO Advisors, LLC | -- | Jun 30, 26 | -45.97K | -- |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | -- | Jun 30, 26 | -17.39K | -- |
| Ameritas Advisory Services, LLC | -- | Jun 30, 26 | -21.10K | -- |
| David R. Rahn & Associates Inc. | -- | Jun 30, 26 | -2.17K | -- |
| Nalls Sherbakoff Group, LLC | -- | Jun 30, 26 | -300 | -- |
| MATHER GROUP, LLC. | -- | Jun 30, 26 | -4 | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -315 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -10.26K | -- |
| GFS Advisors, LLC | -- | Jun 30, 26 | -6.38K | -- |
| CWM, LLC | 130 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 47 | Mar 31, 26 | -- | 0.00% |
| COMERICA BANK | 355 | Dec 31, 25 | -699 | 0.01% |
| WOLVERINE TRADING, LLC | 16.20K | Sep 30, 25 | +13.51K | 0.47% |
| InterOcean Capital Group, LLC | 20.60K | Mar 31, 24 | -- | 0.60% |
| Cetera Advisors LLC | -- | Mar 31, 24 | -41.25K | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -100 | -- |
| First National Bank of South Miami | 11.13K | Jun 30, 23 | -- | 0.32% |
| Quantitative Advantage, LLC | 32.89K | Mar 31, 23 | -849 | 0.95% |
| American Portfolios Advisors | 6.51K | Sep 30, 22 | -14.48K | 0.19% |
| Altavista Wealth Management, Inc. | 4.60K | Dec 31, 21 | +500 | 0.13% |
| 20/20 Capital Management, Inc. | -- | Jun 30, 21 | -4.28K | -- |
| InterOcean Capital, LLC | 8.48K | Jun 30, 20 | -217 | 0.25% |
| Advisor Group, Inc. | 347 | Dec 31, 19 | -59 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -227 | -- |
| Belvedere Advisors LLC | 1.11K | Jun 30, 19 | -2.26K | 0.03% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data