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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -139 | -- |
| Alyeska Investment Group, L.P. | 1.53M | Jun 30, 26 | -- | 45.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.21M | Jun 30, 26 | +61.66K | 35.99% |
| Sepio Capital, LP | 1.20M | Jun 30, 26 | -- | 35.86% |
| Harvest Investment Services, LLC | 645.20K | Jun 30, 26 | -15.55K | 19.22% |
| GSA CAPITAL PARTNERS LLP | 589.04K | Jun 30, 26 | +589.04K | 17.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 407.22K | Jun 30, 26 | -89.13K | 12.13% |
| UBS Group AG | 386.76K | Jun 30, 26 | +171.87K | 11.52% |
| CI Private Wealth, LLC | 324.78K | Jun 30, 26 | +50.00K | 9.68% |
| BlackRock, Inc. | 249.09K | Jun 30, 26 | -101.60K | 7.42% |
| VANGUARD FIDUCIARY TRUST CO | 180.13K | Jun 30, 26 | -- | 5.37% |
| CIBC Bancorp USA Inc. | 178.24K | Jun 30, 26 | -- | 5.31% |
| KMT WEALTH MANAGEMENT, LLC | 175.00K | Jun 30, 26 | +175.00K | 5.21% |
| Kingsbury Capital Investment Advisors LLC | 175.00K | Jun 30, 26 | +138.47K | 5.21% |
| STATE STREET CORP | 155.21K | Jun 30, 26 | -- | 4.62% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115.81K | Jun 30, 26 | -- | 3.45% |
| Merit Financial Group, LLC | 93.81K | Jun 30, 26 | -200 | 2.79% |
| NORTHERN TRUST CORP | 93.03K | Jun 30, 26 | +28.25K | 2.77% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80.91K | Jun 30, 26 | +23.89K | 2.41% |
| Sage Mountain Advisors LLC | 72.38K | Jun 30, 26 | -- | 2.16% |
| Shay Capital LLC | 60.43K | Jun 30, 26 | +5.08K | 1.80% |
| CVA Family Office, LLC | 58.65K | Jun 30, 26 | -- | 1.75% |
| Moors & Cabot, Inc. | 56.56K | Jun 30, 26 | +24.55K | 1.69% |
| HRT FINANCIAL LP | 53.93K | Jun 30, 26 | +34.38K | 1.61% |
| Coppell Advisory Solutions LLC | 50.00K | Jun 30, 26 | +50.00K | 1.49% |
| Independent Advisor Alliance | 50.00K | Jun 30, 26 | +50.00K | 1.49% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.76K | Jun 30, 26 | +46.76K | 1.39% |
| JANE STREET GROUP, LLC | 44.47K | Jun 30, 26 | +15.23K | 1.32% |
| XTX Topco Ltd | 41.50K | Jun 30, 26 | -70.13K | 1.24% |
| GROUP ONE TRADING, L.P. | 27.36K | Jun 30, 26 | +19.84K | 0.82% |
| NorthCrest Asset Manangement, LLC | 23.89K | Jun 30, 26 | +23.89K | 0.71% |
| Tower Research Capital LLC (TRC) | 21.84K | Jun 30, 26 | -12.10K | 0.65% |
| TORONTO DOMINION BANK | 20.00K | Jun 30, 26 | -- | 0.60% |
| BANK OF AMERICA CORP /DE/ | 17.70K | Jun 30, 26 | -500 | 0.53% |
| Capital Investment Counsel, Inc | 16.23K | Jun 30, 26 | +16.23K | 0.48% |
| LPL Financial LLC | 16.00K | Jun 30, 26 | -15 | 0.48% |
| Engineers Gate Manager LP | 13.81K | Jun 30, 26 | -1.77K | 0.41% |
| JONES FINANCIAL COMPANIES LLLP | 11.27K | Jun 30, 26 | +150 | 0.34% |
| RAYMOND JAMES FINANCIAL INC | 11.01K | Jun 30, 26 | +11.01K | 0.33% |
| ADVISOR GROUP HOLDINGS, INC. | 7.04K | Jun 30, 26 | +4.00K | 0.21% |
| Vanguard Global Advisers, LLC | 6.79K | Jun 30, 26 | -- | 0.20% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.47K | Jun 30, 26 | -- | 0.13% |
| SRS Capital Advisors, Inc. | 2.88K | Jun 30, 26 | +2.55K | 0.09% |
| Geneos Wealth Management Inc. | 2.70K | Jun 30, 26 | +1 | 0.08% |
| N.E.W. Advisory Services LLC | 1.77K | Jun 30, 26 | +200 | 0.05% |
| MORGAN STANLEY | 1.15K | Jun 30, 26 | +43 | 0.03% |
| Allworth Financial LP | 986 | Jun 30, 26 | -- | 0.03% |
| BARCLAYS PLC | 677 | Jun 30, 26 | -49.41K | 0.02% |
| Steward Partners Investment Advisory, LLC | 330 | Jun 30, 26 | -- | 0.01% |
| Rialto Wealth Management, LLC | 253 | Jun 30, 26 | -- | 0.01% |
| Winch Advisory Services, LLC | 220 | Jun 30, 26 | -- | 0.01% |
| WELLS FARGO & COMPANY/MN | 201 | Jun 30, 26 | -1.50K | 0.01% |
| Integrated Wealth Concepts LLC | 200 | Jun 30, 26 | +200 | 0.01% |
| Rockefeller Capital Management L.P. | 200 | Jun 30, 26 | -- | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80 | Jun 30, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 24 | Jun 30, 26 | +24 | 0.00% |
| Cassaday & Co Wealth Management LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -52.68K | -- |
| CALTON & ASSOCIATES, INC. | -- | Jun 30, 26 | -44.83K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -1 | -- |
| Belpointe Asset Management LLC | -- | Jun 30, 26 | -20.00K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -100.95K | -- |
| Cygnus Capital Advisors, LLC | -- | Jun 30, 26 | -76.00K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -17.69K | -- |
| Bogart Wealth, LLC | -- | Jun 30, 26 | -17 | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -15.01K | -- |
| Ground Swell Capital, LLC | -- | Jun 30, 26 | -11.89K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -396 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -38.48K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -65.00K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -32.00K | -- |
| AdvisorNet Financial, Inc | -- | Jun 30, 26 | -233 | -- |
| LEAVELL INVESTMENT MANAGEMENT, INC. | -- | Jun 30, 26 | -28.00K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -500 | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -1.82K | -- |
| VANGUARD GROUP INC | 1.37M | Dec 31, 25 | -- | 40.94% |
| CIBC Private Wealth Group, LLC | 178.24K | Dec 31, 25 | -- | 5.31% |
| WOLVERINE TRADING, LLC | 25.92K | Sep 30, 25 | +4.92K | 0.77% |
| Financial Advocates Investment Management | -- | Sep 30, 25 | -10.27K | -- |
| Sanctuary Wealth Management, L.L.C. | 260 | Dec 31, 24 | +260 | 0.01% |
| Planning Capital Management Corp | 150 | Sep 30, 24 | +150 | 0.00% |
| BlackRock Inc. | 200.99K | Jun 30, 24 | +8.69K | 5.99% |
| ICA Group Wealth Management, LLC | 240 | Jun 30, 24 | -- | 0.01% |
| Cutler Group LLC / CA | 4.40K | Mar 31, 24 | -16.20K | 0.13% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
