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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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 519.16K | Jun 30, 26 | +51.36K | 6.79% |
| Federation des caisses Desjardins du Quebec | 449.36K | Jun 30, 26 | -256.52K | 5.87% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248.42K | Jun 30, 26 | +202.41K | 3.25% |
| WELLS FARGO & COMPANY/MN | 193.48K | Jun 30, 26 | +80.88K | 2.53% |
| MORGAN STANLEY | 140.61K | Jun 30, 26 | -56.10K | 1.84% |
| CIBC WORLD MARKET INC. | 128.74K | Jun 30, 26 | -43.15K | 1.68% |
| NATIONAL BANK OF CANADA /FI/ | 125.63K | Jun 30, 26 | +1.85K | 1.64% |
| Broussard Financial Group LLC | 92.08K | Jun 30, 26 | -7.93K | 1.20% |
| HOLLENCREST CAPITAL MANAGEMENT | 60.00K | Jun 30, 26 | -- | 0.78% |
| Cresset Asset Management, LLC | 55.84K | Jun 30, 26 | +3.98K | 0.73% |
| Private Advisory Group LLC | 53.11K | Jun 30, 26 | +53.11K | 0.69% |
| Hara Capital LLC | 49.14K | Jun 30, 26 | +1.05K | 0.64% |
| UBS Group AG | 47.67K | Jun 30, 26 | +18.77K | 0.62% |
| LPL Financial LLC | 40.74K | Jun 30, 26 | +2.90K | 0.53% |
| CAPTRUST FINANCIAL ADVISORS | 36.60K | Jun 30, 26 | +1.11K | 0.48% |
| ROYAL BANK OF CANADA | 36.11K | Jun 30, 26 | +753 | 0.47% |
| LEUTHOLD GROUP, LLC | 31.61K | Jun 30, 26 | -60.24K | 0.41% |
| BLAIR WILLIAM & CO/IL | 31.42K | Jun 30, 26 | +900 | 0.41% |
| IMC-Chicago, LLC | 30.34K | Jun 30, 26 | +6.56K | 0.40% |
| ADVISOR GROUP HOLDINGS, INC. | 30.27K | Jun 30, 26 | +1.79K | 0.40% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29.70K | Jun 30, 26 | -835 | 0.39% |
| JPMORGAN CHASE & CO | 27.79K | Jun 30, 26 | +25.18K | 0.36% |
| HBW Advisory Services LLC | 23.25K | Jun 30, 26 | +2.37K | 0.30% |
| GOLDMAN SACHS GROUP INC | 22.09K | Jun 30, 26 | +22.09K | 0.29% |
| Advisory Services Network, LLC | 14.52K | Jun 30, 26 | -117 | 0.19% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12.50K | Jun 30, 26 | -- | 0.16% |
| BANK OF AMERICA CORP /DE/ | 11.10K | Jun 30, 26 | -6.91K | 0.15% |
| FLOW TRADERS U.S. LLC | 10.48K | Jun 30, 26 | -1.24K | 0.14% |
| CreativeOne Wealth, LLC | 9.32K | Jun 30, 26 | +809 | 0.12% |
| Cetera Investment Advisers | 8.87K | Jun 30, 26 | +8.87K | 0.12% |
| Checchi Capital Advisers, LLC | 6.20K | Jun 30, 26 | -- | 0.08% |
| Nautilus Advisors LLC | 5.76K | Jun 30, 26 | -- | 0.08% |
| OPPENHEIMER & CO INC | 5.20K | Jun 30, 26 | +5.20K | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.85K | Jun 30, 26 | -6.95K | 0.06% |
| Signet Private Wealth LLC | 4.61K | Jun 30, 26 | -4.46K | 0.06% |
| Quantinno Capital Management LP | 4.55K | Jun 30, 26 | +4.55K | 0.06% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4.04K | Jun 30, 26 | -- | 0.05% |
| Diversify Advisory Services, LLC | 4.04K | Jun 30, 26 | +4.04K | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.83K | Jun 30, 26 | +3.83K | 0.05% |
| T3 Companies, LLC | 3.80K | Jun 30, 26 | +3.80K | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 3.75K | Jun 30, 26 | -142 | 0.05% |
| Solstein Capital, LLC | 2.18K | Jun 30, 26 | -2.72K | 0.03% |
| Delos Wealth Advisors, LLC | 1.38K | Jun 30, 26 | -- | 0.02% |
| Rockefeller Capital Management L.P. | 1.37K | Jun 30, 26 | -- | 0.02% |
| Clearstead Advisors, LLC | 1.25K | Jun 30, 26 | -71 | 0.02% |
| Fourth Dimension Wealth, LLC | 1.09K | Jun 30, 26 | -- | 0.01% |
| Steward Partners Investment Advisory, LLC | 1.08K | Jun 30, 26 | +427 | 0.01% |
| Newbridge Financial Services Group, Inc. | 900 | Jun 30, 26 | -- | 0.01% |
| US BANCORP \DE\ | 877 | Jun 30, 26 | -588 | 0.01% |
| Farther Finance Advisors, LLC | 828 | Jun 30, 26 | -112 | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 760 | Jun 30, 26 | -- | 0.01% |
| Key FInancial Inc | 695 | Jun 30, 26 | -- | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 600 | Jun 30, 26 | -- | 0.01% |
| FIFTH THIRD BANCORP | 550 | Jun 30, 26 | -- | 0.01% |
| STEPH & CO | 285 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 210 | Jun 30, 26 | +210 | 0.00% |
| NVWM, LLC | 150 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| Bradley & Co. Private Wealth Management, LLC | 33 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 3 | Jun 30, 26 | -- | 0.00% |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -3.52K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -578 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -292 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.88K | -- |
| Opal Wealth Advisors, LLC | -- | Jun 30, 26 | -1.19K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -513 | -- |
| Private Wealth Advisors, LLC | -- | Jun 30, 26 | -114.21K | -- |
| MATHER GROUP, LLC. | -- | Jun 30, 26 | -5 | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -3.49K | -- |
| Creative Planning | -- | Jun 30, 26 | -4.92K | -- |
| Mutual Advisors, LLC | -- | Jun 30, 26 | -4.33K | -- |
| Leo Wealth, LLC | -- | Mar 31, 26 | -5.19K | -- |
| COMERICA BANK | 550 | Dec 31, 25 | -- | 0.01% |
| WOLVERINE TRADING, LLC | 14.99K | Sep 30, 25 | +7.29K | 0.20% |
| Raymond James Financial Services Advisors, Inc. | 3.95K | Sep 30, 24 | -- | 0.05% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -1.97K | -- |
| Antonetti Capital Management LLC | 380 | Sep 30, 23 | -- | 0.00% |
| V Wealth Advisors LLC | -- | Sep 30, 23 | -15.04K | -- |
| Quantitative Advantage, LLC | 44.88K | Mar 31, 23 | +7.60K | 0.59% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -26.08K | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | -- | Jun 30, 21 | -80 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 318 | Dec 31, 19 | -169 | 0.00% |
| Advisor Group, Inc. | 38 | Dec 31, 19 | -- | 0.00% |
