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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 9.03K | Sep 30, 26 | -- | 0.02% |
| Canton Hathaway, LLC | 564 | Sep 30, 26 | +564 | 0.00% |
| Timothy G. Youngquist 2020 Irrevocable Trust | -- | Sep 30, 26 | -138.11K | -- |
| Walser Wealth Management Company, A Ltd Liability Co | -- | Sep 30, 26 | -13.21K | -- |
| Vontobel Holding Ltd. | -- | Sep 30, 26 | -9.07K | -- |
| Canal Insurance CO | -- | Sep 30, 26 | -5.00K | -- |
| Jump Financial, LLC | 515.47K | Jun 30, 26 | +512.38K | 1.04% |
| IMC-Chicago, LLC | 478.71K | Jun 30, 26 | -330.38K | 0.96% |
| CITIGROUP INC | 423.75K | Jun 30, 26 | -13.05K | 0.85% |
| Trivest Advisors Ltd | 390.90K | Jun 30, 26 | +390.90K | 0.79% |
| HRT FINANCIAL LP | 340.70K | Jun 30, 26 | +248.59K | 0.69% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266.59K | Jun 30, 26 | +208.08K | 0.54% |
| UBS Group AG | 252.60K | Jun 30, 26 | -405.59K | 0.51% |
| Smithfield Trust Co | 204.52K | Jun 30, 26 | +91.20K | 0.41% |
| GOLDMAN SACHS GROUP INC | 148.76K | Jun 30, 26 | -141.25K | 0.30% |
| O'Neil Global Advisors, Inc. | 138.23K | Jun 30, 26 | +138.23K | 0.28% |
| StoneX Group Inc. | 127.51K | Jun 30, 26 | +77.72K | 0.26% |
| Marex Group Ltd | 62.95K | Jun 30, 26 | +2.51K | 0.13% |
| Peregrine Asset Advisers, Inc. | 60.67K | Jun 30, 26 | +60.67K | 0.12% |
| CITADEL ADVISORS LLC | 57.32K | Jun 30, 26 | +57.32K | 0.12% |
| AXS Investments LLC | 42.69K | Jun 30, 26 | -- | 0.09% |
| DRW Securities, LLC | 40.37K | Jun 30, 26 | +30.27K | 0.08% |
| JANE STREET GROUP, LLC | 38.77K | Jun 30, 26 | +38.77K | 0.08% |
| SIMPLEX TRADING, LLC | 28.41K | Jun 30, 26 | -60.23K | 0.06% |
| TWO SIGMA SECURITIES, LLC | 27.11K | Jun 30, 26 | +5.70K | 0.05% |
| CHELSEA COUNSEL CO | 23.49K | Jun 30, 26 | -- | 0.05% |
| BARCLAYS PLC | 22.93K | Jun 30, 26 | -8.95K | 0.05% |
| CANTOR FITZGERALD, L. P. | 22.63K | Jun 30, 26 | +22.63K | 0.05% |
| MORGAN STANLEY | 22.05K | Jun 30, 26 | +14.52K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 21.57K | Jun 30, 26 | +21.57K | 0.04% |
| FLOW TRADERS U.S. LLC | 20.97K | Jun 30, 26 | +20.97K | 0.04% |
| Schwallier Wealth Management LLC | 20.00K | Jun 30, 26 | +20.00K | 0.04% |
| GW HENSSLER & ASSOCIATES LTD | 19.30K | Jun 30, 26 | +3.83K | 0.04% |
| Optiver Holding B.V. | 18.71K | Jun 30, 26 | +15.01K | 0.04% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15.21K | Jun 30, 26 | +15.21K | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 12.90K | Jun 30, 26 | -- | 0.03% |
| Corient Private Wealth LP | 12.25K | Jun 30, 26 | +9.06K | 0.02% |
| Visionary Wealth Advisors | 10.17K | Jun 30, 26 | +10.17K | 0.02% |
| WEXFORD CAPITAL LP | 10.13K | Jun 30, 26 | +7.34K | 0.02% |
| EverSource Wealth Advisors, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| J. Safra Sarasin Holding AG | 9.60K | Jun 30, 26 | +6.90K | 0.02% |
| HighTower Advisors, LLC | 8.79K | Jun 30, 26 | -744 | 0.02% |
| OLD MISSION CAPITAL LLC | 8.16K | Jun 30, 26 | +8.16K | 0.02% |
| CIBC Bancorp USA Inc. | 7.00K | Jun 30, 26 | +7.00K | 0.01% |
| LPL Financial LLC | 6.68K | Jun 30, 26 | +6.68K | 0.01% |
| GTS SECURITIES LLC | 6.65K | Jun 30, 26 | +6.65K | 0.01% |
| Quantinno Capital Management LP | 6.00K | Jun 30, 26 | +3.50K | 0.01% |
| Tower Research Capital LLC (TRC) | 3.92K | Jun 30, 26 | +3.82K | 0.01% |
| GABLES CAPITAL MANAGEMENT INC. | 3.00K | Jun 30, 26 | +3.00K | 0.01% |
| PayPay Securities Corp | 2.27K | Jun 30, 26 | +1.29K | 0.00% |
| OSAIC HOLDINGS, INC. | 1.04K | Jun 30, 26 | +1.04K | 0.00% |
| Parallel Advisors, LLC | 721 | Jun 30, 26 | -93 | 0.00% |
| Federation des caisses Desjardins du Quebec | 704 | Jun 30, 26 | -21.91K | 0.00% |
| Redwood Park Advisors LLC | 569 | Jun 30, 26 | +9 | 0.00% |
| Qube Research & Technologies Ltd | 547 | Jun 30, 26 | +547 | 0.00% |
| Quantum Portfolio Management LLC | 478 | Jun 30, 26 | +478 | 0.00% |
| HOEY INVESTMENTS, INC | 400 | Jun 30, 26 | -- | 0.00% |
| Pioneer Family Office, LLC | 260 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 241 | Jun 30, 26 | +241 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 132 | Jun 30, 26 | -- | 0.00% |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 132 | Jun 30, 26 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 80 | Jun 30, 26 | -- | 0.00% |
| BANK OF MONTREAL /CAN/ | 70 | Jun 30, 26 | -576 | 0.00% |
| Westend Capital Management, LLC | 29 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 23 | Jun 30, 26 | +23 | 0.00% |
| Front Row Advisors LLC | 8 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 4 | Jun 30, 26 | -3 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 3 | Jun 30, 26 | +3 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | Jun 30, 26 | -28 | 0.00% |
| NewEdge Advisors, LLC | 2 | Jun 30, 26 | -100 | 0.00% |
| Game Plan Financial Advisors, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| Bullseye Investment Management, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | -- | Jun 30, 26 | -1.70K | -- |
| Intellectus Partners, LLC | -- | Jun 30, 26 | -4.00K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -4.00K | -- |
| Pinnacle Family Advisors, LLC | -- | Jun 30, 26 | -3.75K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -6.04K | -- |
| Tidal Investments LLC | -- | Jun 30, 26 | -5.69K | -- |
| Sassicaia Capital Advisers LLC | -- | Jun 30, 26 | -3.00K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -2.50K | -- |
| PCG Wealth Advisors, LLC | -- | Jun 30, 26 | -2.88K | -- |
| Crusonia Wealth Advisors LLC | -- | Jun 30, 26 | -4.12K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -730 | -- |
| Creative Planning | -- | Jun 30, 26 | -93.31K | -- |
| HORIZON KINETICS ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -6.18K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -2.50K | -- |
| Ascentis Independent Advisors | -- | Jun 30, 26 | -10 | -- |
| NWAM LLC | -- | Jun 30, 26 | -18.14K | -- |
| Belvedere Trading LLC | -- | Jun 30, 26 | -32.44K | -- |
| Summit Financial, LLC | -- | Jun 30, 26 | -38.43K | -- |
| Integrity Financial Corp /WA | -- | Jun 30, 26 | -4.30K | -- |
| CWM, LLC | 40 | Mar 31, 26 | +40 | 0.00% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -2.00K | -- |
| Prosperity Wealth Management, Inc. | 4.85K | Dec 31, 25 | -28.60K | 0.01% |
| CIBC Private Wealth Group LLC | 100 | Dec 31, 25 | +28 | 0.00% |
| WOLVERINE TRADING, LLC | 364.53K | Sep 30, 25 | +94.70K | 0.73% |
| HAP TRADING, LLC | 13.82K | Sep 30, 25 | +13.82K | 0.03% |
| WR Wealth Planners, LLC | 3 | Dec 31, 24 | -15 | 0.00% |
| QCM Cayman, Ltd. | 66.23K | Sep 30, 24 | +66.23K | 0.13% |
| Relative Value Partners Group, LLC | -- | Jun 30, 24 | -360.00K | -- |
| Cutler Group LLC / CA | 3.79K | Mar 31, 24 | -72.26K | 0.01% |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -44.61K | -- |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 15.00K | Dec 31, 23 | +15.00K | 0.03% |
| WEALTHSOURCE PARTNERS, LLC | -- | Dec 31, 23 | -16.16K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 64.20K | Sep 30, 23 | +64.20K | 0.13% |
| Trellus Management Company, LLC | 41.00K | Sep 30, 23 | +2.00K | 0.08% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 215 | Dec 31, 22 | +5 | 0.00% |
| MORGAN JESS S & CO INC | 84.95K | Sep 30, 22 | +84.95K | 0.17% |
| DRW SECURITIES, L.L.C. | 76.01K | Sep 30, 22 | +76.01K | 0.15% |
| LFS ASSET MANAGEMENT | 21.77K | Sep 30, 22 | +21.77K | 0.04% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data