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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ANGELES WEALTH MANAGEMENT, LLC | 637.84K | Jun 30, 26 | +637.84K | 35.44% |
| JPMORGAN CHASE & CO | 194.71K | Jun 30, 26 | -21.28K | 10.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124.45K | Jun 30, 26 | +117.43K | 6.91% |
| DV EQUITIES, LLC | 100.39K | Jun 30, 26 | +100.39K | 5.58% |
| JANE STREET GROUP, LLC | 100.00K | Jun 30, 26 | +100.00K | 5.56% |
| BANK OF AMERICA CORP /DE/ | 55.65K | Jun 30, 26 | +3.50K | 3.09% |
| ROYAL BANK OF CANADA | 49.94K | Jun 30, 26 | -30.84K | 2.77% |
| Spectrum Asset Management, Inc. (NB/CA) | 35.34K | Jun 30, 26 | +1.44K | 1.96% |
| MORGAN STANLEY | 32.00K | Jun 30, 26 | -2.34K | 1.78% |
| OLD MISSION CAPITAL LLC | 30.66K | Jun 30, 26 | -- | 1.70% |
| 3EDGE Asset Management, LP | 27.15K | Jun 30, 26 | +17.78K | 1.51% |
| Guardian Partners Inc. | 27.00K | Jun 30, 26 | +27.00K | 1.50% |
| David R. Rahn & Associates Inc. | 24.60K | Jun 30, 26 | +3.98K | 1.37% |
| Solstein Capital, LLC | 17.62K | Jun 30, 26 | +264 | 0.98% |
| Sanctuary Advisors, LLC | 17.18K | Jun 30, 26 | +4.84K | 0.95% |
| CITADEL ADVISORS LLC | 16.59K | Jun 30, 26 | +2.14K | 0.92% |
| S&CO INC | 15.00K | Jun 30, 26 | -- | 0.83% |
| UBS Group AG | 12.34K | Jun 30, 26 | +9.20K | 0.69% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10.00K | Jun 30, 26 | +2.60K | 0.56% |
| WELLS FARGO & COMPANY/MN | 8.66K | Jun 30, 26 | +2.83K | 0.48% |
| LPL Financial LLC | 7.61K | Jun 30, 26 | +7.61K | 0.42% |
| ADVISOR GROUP HOLDINGS, INC. | 7.56K | Jun 30, 26 | +96 | 0.42% |
| Capital Investment Advisors, LLC | 6.49K | Jun 30, 26 | +6.49K | 0.36% |
| Yoffe Investment Management, LLC | 5.63K | Jun 30, 26 | -- | 0.31% |
| INGALLS & SNYDER LLC | 4.90K | Jun 30, 26 | -3.00K | 0.27% |
| RAYMOND JAMES FINANCIAL INC | 4.43K | Jun 30, 26 | +4.43K | 0.25% |
| NWAM LLC | 4.33K | Jun 30, 26 | -4.93K | 0.24% |
| Resolute Advisors LLC | 4.08K | Jun 30, 26 | +36 | 0.23% |
| Miracle Mile Advisors, LLC | 3.20K | Jun 30, 26 | -- | 0.18% |
| MARSHALL WACE, LLP | 3.12K | Jun 30, 26 | +3.12K | 0.17% |
| JONES FINANCIAL COMPANIES LLLP | 3.01K | Jun 30, 26 | +1.24K | 0.17% |
| Quent Capital, LLC | 3.00K | Jun 30, 26 | -- | 0.17% |
| Belvedere Trading LLC | 2.74K | Jun 30, 26 | +2.74K | 0.15% |
| Baker Ellis Asset Management LLC | 2.20K | Jun 30, 26 | +2.20K | 0.12% |
| Seed Wealth Management, Inc. | 2.14K | Jun 30, 26 | -- | 0.12% |
| Qube Research & Technologies Ltd | 1.64K | Jun 30, 26 | +783 | 0.09% |
| PNC FINANCIAL SERVICES GROUP, INC. | 700 | Jun 30, 26 | -- | 0.04% |
| Van Berkom & Associates Inc. | 528 | Jun 30, 26 | -- | 0.03% |
| ASSETMARK, INC | 204 | Jun 30, 26 | -- | 0.01% |
| Triumph Capital Management | 200 | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 115 | Jun 30, 26 | -102 | 0.01% |
| Essential Partners LLC | 113 | Jun 30, 26 | -- | 0.01% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 94 | Jun 30, 26 | -- | 0.01% |
| SIMPLEX TRADING, LLC | 80 | Jun 30, 26 | -172 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 80 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 47 | Jun 30, 26 | -3 | 0.00% |
| Synergy Investment Management, LLC | 21 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 15 | Jun 30, 26 | +15 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -7.00K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -10.87K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -530 | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -3.16K | -- |
| Concurrent Investment Advisors, LLC | -- | Jun 30, 26 | -5.89K | -- |
| Private Wealth Advisors, LLC | -- | Jun 30, 26 | -34.24K | -- |
| BRYN MAWR TRUST Co | -- | Jun 30, 26 | -350 | -- |
| Herr Investment Group LLC | 29.77K | Jun 30, 24 | -- | 1.65% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -300 | -- |
| American Portfolios Advisors | 61 | Sep 30, 22 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 28 | Dec 31, 19 | -- | 0.00% |
| Advisor Group, Inc. | 3 | Dec 31, 19 | -- | 0.00% |
| MADISON INVESTMENT HOLDINGS INC | 28.55K | Sep 30, 19 | +7.42K | 1.59% |
| Cornerstone Financial Partners, LLC | 12.49K | Dec 31, 17 | -13 | 0.69% |
| WFG Advisors, LP | 47 | Jun 30, 17 | -- | 0.00% |
| MSI Financial Services Inc | 4.61K | Dec 31, 16 | +415 | 0.26% |
| SOCIETE GENERALE | 60.79K | Jun 30, 16 | +60.79K | 3.38% |
| VALUE PARTNERS LTD /ADV | 9.20K | Jun 30, 16 | +9.20K | 0.51% |
| UBS AG | 76.61K | Sep 30, 14 | +7.04K | 4.26% |
| Long Wharf Investors, Inc. | 15.41K | Jun 30, 14 | -80 | 0.86% |
| Jane Street Holding, LLC | 69.36K | Dec 31, 13 | +41.06K | 3.85% |
| STIFEL NICOLAUS & CO INC \MO\ | 11.47K | Sep 30, 13 | +5.91K | 0.64% |
| KNIGHT CAPITAL GROUP LLC | 19.09K | Jun 30, 13 | +19.09K | 1.06% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data