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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 1.72K | Sep 30, 26 | -- | 0.22% |
| AdvisorNet Financial, Inc | -- | Sep 30, 26 | -3.06K | -- |
| JANE STREET GROUP, LLC | 250.07K | Jun 30, 26 | +70.89K | 31.75% |
| NWAM LLC | 243.50K | Jun 30, 26 | +11.25K | 30.92% |
| Militia Capital Management LLC | 150.80K | Jun 30, 26 | -70.00K | 19.15% |
| Cetera Investment Advisers | 98.67K | Jun 30, 26 | -912 | 12.53% |
| BANK OF MONTREAL /CAN/ | 91.09K | Jun 30, 26 | -1.68K | 11.57% |
| Hancock Prospecting Pty Ltd | 70.00K | Jun 30, 26 | -- | 8.89% |
| SPROTT INC. | 46.81K | Jun 30, 26 | +1.20K | 5.94% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.56K | Jun 30, 26 | +43.56K | 5.53% |
| Massar Capital Management, LP | 40.88K | Jun 30, 26 | -123.78K | 5.19% |
| D. E. Shaw & Co., Inc. | 24.24K | Jun 30, 26 | +24.24K | 3.08% |
| SG Americas Securities, LLC | 24.19K | Jun 30, 26 | +24.19K | 3.07% |
| CENTRAL TRUST Co | 22.45K | Jun 30, 26 | -- | 2.85% |
| RAYMOND JAMES FINANCIAL INC | 21.14K | Jun 30, 26 | -33.90K | 2.68% |
| O'Brien Greene & Co. Inc | 14.69K | Jun 30, 26 | -- | 1.87% |
| UBS Group AG | 13.40K | Jun 30, 26 | +12.98K | 1.70% |
| Moors & Cabot, Inc. | 12.25K | Jun 30, 26 | -- | 1.56% |
| Cambridge Investment Research Advisors, Inc. | 11.10K | Jun 30, 26 | -230 | 1.41% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 11.00K | Jun 30, 26 | +6.00K | 1.40% |
| MORGAN STANLEY | 6.30K | Jun 30, 26 | +2.30K | 0.80% |
| ROYAL BANK OF CANADA | 1.72K | Jun 30, 26 | -- | 0.22% |
| NATIONAL BANK OF CANADA /FI/ | 700 | Jun 30, 26 | -- | 0.09% |
| Federation des caisses Desjardins du Quebec | 45 | Jun 30, 26 | -- | 0.01% |
| FMR LLC | -- | Jun 30, 26 | -180 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -29.78K | -- |
| Extract Advisors LLC | -- | Jun 30, 26 | -175.00K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -200 | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -16.04K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -14.65K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -20.53K | -- |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | -- | Jun 30, 26 | -35.69K | -- |
| OSAIC HOLDINGS, INC. | -- | Jun 30, 26 | -25 | -- |
| MML INVESTORS SERVICES, LLC | -- | Jun 30, 26 | -10.53K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data