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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| NVWM, LLC | -- | Sep 30, 26 | -926 | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Sep 30, 26 | -11.53K | -- |
| UBS Group AG | 500.00K | Jun 30, 26 | +488.57K | 2.33% |
| CITADEL ADVISORS LLC | 255.86K | Jun 30, 26 | +170.76K | 1.19% |
| JANE STREET GROUP, LLC | 119.09K | Jun 30, 26 | +1.86K | 0.55% |
| Bullseye Investment Management, LLC | 55.56K | Jun 30, 26 | +11.96K | 0.26% |
| SIMPLEX TRADING, LLC | 36.78K | Jun 30, 26 | +12.92K | 0.17% |
| GROUP ONE TRADING, L.P. | 32.31K | Jun 30, 26 | +31.34K | 0.15% |
| Optiver Holding B.V. | 27.79K | Jun 30, 26 | +13.20K | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.69K | Jun 30, 26 | -501.75K | 0.09% |
| Retirement Planning Co of New England, Inc. | 18.94K | Jun 30, 26 | +9.83K | 0.09% |
| StoneX Group Inc. | 15.43K | Jun 30, 26 | +15.43K | 0.07% |
| Larson Financial Group LLC | 13.88K | Jun 30, 26 | +8.97K | 0.06% |
| Z3 Capital Partners, LLC | 13.55K | Jun 30, 26 | +13.55K | 0.06% |
| XTX Topco Ltd | 13.12K | Jun 30, 26 | +140 | 0.06% |
| Cane Capital Partners, LLC | 12.94K | Jun 30, 26 | +12.94K | 0.06% |
| GOLDMAN SACHS GROUP INC | 11.76K | Jun 30, 26 | +11.76K | 0.05% |
| NORDEN GROUP LLC | 10.20K | Jun 30, 26 | +10.20K | 0.05% |
| Integrated Wealth Concepts LLC | 9.19K | Jun 30, 26 | +9.19K | 0.04% |
| SBI Securities Co., Ltd. | 4.73K | Jun 30, 26 | +768 | 0.02% |
| SOA Wealth Advisors, LLC. | 3.36K | Jun 30, 26 | +1.00K | 0.02% |
| Parallel Advisors, LLC | 2.00K | Jun 30, 26 | +800 | 0.01% |
| HOEY INVESTMENTS, INC | 2.00K | Jun 30, 26 | +2.00K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 1.70K | Jun 30, 26 | +1.70K | 0.01% |
| BANK OF MONTREAL /CAN/ | 1.50K | Jun 30, 26 | +300 | 0.01% |
| MCGUIRE CAPITAL ADVISORS INC | 1.10K | Jun 30, 26 | -- | 0.01% |
| ROCKY MOUNTAIN ADVISERS, LLC | 870 | Jun 30, 26 | -- | 0.00% |
| Spire Wealth Management | 800 | Jun 30, 26 | -- | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 200 | Jun 30, 26 | +100 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | Jun 30, 26 | +100 | 0.00% |
| TORONTO DOMINION BANK | 65 | Jun 30, 26 | +65 | 0.00% |
| Federation des caisses Desjardins du Quebec | 40 | Jun 30, 26 | -- | 0.00% |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -16.84K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -3.09K | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -1 | -- |
| Caitlin John, LLC | -- | Jun 30, 26 | -50 | -- |
| Dedeker Financial LLC | -- | Jun 30, 26 | -12.12K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -82.52K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
