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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| VisionPoint Advisory Group, LLC | -- | Sep 30, 26 | -28.58K | -- |
| GOLDMAN SACHS GROUP INC | 300.32K | Jun 30, 26 | +300.32K | 1.99% |
| IMC-Chicago, LLC | 251.55K | Jun 30, 26 | +150.04K | 1.67% |
| Csenge Advisory Group | 209.36K | Jun 30, 26 | +209.36K | 1.39% |
| DRW Securities, LLC | 200.02K | Jun 30, 26 | +200.02K | 1.33% |
| RENAISSANCE TECHNOLOGIES LLC | 186.60K | Jun 30, 26 | +186.60K | 1.24% |
| JANE STREET GROUP, LLC | 157.17K | Jun 30, 26 | +116.71K | 1.04% |
| AXXCESS WEALTH MANAGEMENT, LLC | 87.27K | Jun 30, 26 | +41.53K | 0.58% |
| Genesis Financial Group, LLC | 74.26K | Jun 30, 26 | -149.33K | 0.49% |
| UBS Group AG | 67.16K | Jun 30, 26 | -9.80K | 0.45% |
| Walser Wealth Management Company, A Ltd Liability Co | 62.46K | Jun 30, 26 | +62.46K | 0.41% |
| Foundations Investment Advisors, LLC | 62.46K | Jun 30, 26 | +62.46K | 0.41% |
| GROUP ONE TRADING, L.P. | 59.64K | Jun 30, 26 | +31.15K | 0.40% |
| TWO SIGMA SECURITIES, LLC | 48.74K | Jun 30, 26 | +28.86K | 0.32% |
| Toroso Investments, LLC | 40.08K | Jun 30, 26 | +40.08K | 0.27% |
| Hillsdale Investment Management Inc. | 36.94K | Jun 30, 26 | +1.65K | 0.25% |
| StoneX Group Inc. | 33.11K | Jun 30, 26 | +33.11K | 0.22% |
| CCG WEALTH MANAGEMENT, LLC | 20.37K | Jun 30, 26 | +20.37K | 0.14% |
| NORDEN GROUP LLC | 20.00K | Jun 30, 26 | +10.00K | 0.13% |
| Ridgepath Capital Management LLC | 19.77K | Jun 30, 26 | +19.77K | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.74K | Jun 30, 26 | +4.45K | 0.12% |
| SG Americas Securities, LLC | 17.30K | Jun 30, 26 | +17.30K | 0.11% |
| INDEPENDENT FINANCIAL GROUP, LLC | 14.30K | Jun 30, 26 | -- | 0.09% |
| CAPTRUST FINANCIAL ADVISORS | 10.96K | Jun 30, 26 | -- | 0.07% |
| LAIRD NORTON TRUST COMPANY, LLC | 10.10K | Jun 30, 26 | -- | 0.07% |
| QUANTIFY CHAOS ADVISORS, LLC | 10.03K | Jun 30, 26 | +10.03K | 0.07% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.73K | Jun 30, 26 | -- | 0.06% |
| Bogart Wealth, LLC | 5.00K | Jun 30, 26 | +5.00K | 0.03% |
| MORGAN STANLEY | 3.50K | Jun 30, 26 | +999 | 0.02% |
| SBI Securities Co., Ltd. | 2.19K | Jun 30, 26 | +152 | 0.01% |
| JPMORGAN CHASE & CO | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| Oakworth Capital, Inc. | 1.00K | Jun 30, 26 | -- | 0.01% |
| SIMPLEX TRADING, LLC | 947 | Jun 30, 26 | -25.95K | 0.01% |
| FNY Investment Advisers, LLC | 600 | Jun 30, 26 | -- | 0.00% |
| Daytona Street Capital LLC | 400 | Jun 30, 26 | +300 | 0.00% |
| Park Square Financial Group, LLC | 377 | Jun 30, 26 | +377 | 0.00% |
| Federation des caisses Desjardins du Quebec | 300 | Jun 30, 26 | -4.30K | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 200 | Jun 30, 26 | +200 | 0.00% |
| Optiver Holding B.V. | 189 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 101 | Jun 30, 26 | -55.33K | 0.00% |
| Integrated Wealth Concepts LLC | 82 | Jun 30, 26 | +82 | 0.00% |
| SWAN Capital LLC | 45 | Jun 30, 26 | -- | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | -- | Jun 30, 26 | -116.26K | -- |
| Capital Investment Advisory Services, LLC | -- | Jun 30, 26 | -9.18K | -- |
| Waverly Advisors, LLC | -- | Jun 30, 26 | -9.05K | -- |
| Integrated Advisors Network LLC | -- | Jun 30, 26 | -18.59K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -24 | -- |
| RHL GROUP, LLC | -- | Jun 30, 26 | -342.32K | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -26.11K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -189 | -- |
| Vontobel Holding Ltd. | -- | Jun 30, 26 | -10.38K | -- |
| Trek Financial, LLC | -- | Jun 30, 26 | -527.96K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1.31K | -- |
| MWA Asset Management | -- | Jun 30, 26 | -9.00K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Jun 30, 26 | -48.52K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -39.04K | -- |
| SOUTHPORT MANAGEMENT, L.L.C. | 59.00K | Dec 31, 25 | +25.00K | 0.39% |
| ORG Partners LLC | -- | Dec 31, 25 | -130 | -- |
| WETHERBY ASSET MANAGEMENT INC | 10.10K | Sep 30, 25 | -- | 0.07% |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -11.16K | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -127 | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 9.46K | Jun 30, 24 | +9.46K | 0.06% |
| Partnervest Advisory Services LLC | 62.20K | Sep 30, 20 | +36.00K | 0.41% |
| Advisor Group, Inc. | 430 | Dec 31, 19 | -3.95K | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 78 | Sep 30, 19 | -- | 0.00% |
| Sterling Global Strategies LLC | -- | Mar 31, 19 | -374 | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data