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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748.54K | Jun 30, 26 | +10.94K | 3.75% |
| Vident Advisory, LLC | 347.21K | Jun 30, 26 | +70.87K | 1.74% |
| Integrated Wealth Concepts LLC | 177.50K | Jun 30, 26 | +82.40K | 0.89% |
| Pekin Hardy Strauss, Inc. | 117.80K | Jun 30, 26 | +1.30K | 0.59% |
| Banque Cantonale Vaudoise | 71.40K | Jun 30, 26 | +15.00K | 0.36% |
| Canton Hathaway, LLC | 45.00K | Jun 30, 26 | +6.00K | 0.23% |
| BANK OF AMERICA CORP /DE/ | 36.66K | Jun 30, 26 | -153.10K | 0.18% |
| Extract Advisors LLC | 27.43K | Jun 30, 26 | -148.84K | 0.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 18.18K | Jun 30, 26 | -- | 0.09% |
| OLD MISSION CAPITAL LLC | 13.92K | Jun 30, 26 | -11.10K | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.85K | Jun 30, 26 | -10.00K | 0.06% |
| MMCAP International Inc. SPC | 6.79K | Jun 30, 26 | -- | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 2.92K | Jun 30, 26 | -- | 0.01% |
| Larson Financial Group LLC | 2.27K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 1.16K | Jun 30, 26 | -25.94K | 0.01% |
| Hilton Head Capital Partners, LLC | 1.00K | Jun 30, 26 | -- | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 626 | Jun 30, 26 | -120 | 0.00% |
| NBC SECURITIES, INC. | 133 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 78 | Jun 30, 26 | +78 | 0.00% |
| MORGAN STANLEY | 49 | Jun 30, 26 | +4 | 0.00% |
| UBS Group AG | 28 | Jun 30, 26 | -2.94K | 0.00% |
| Federation des caisses Desjardins du Quebec | 8 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | +1 | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -100 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -175.12K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -16.57K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -19.10K | -- |
| OFI Advisors LLC | -- | Sep 30, 15 | -3.89K | -- |
| CITY NATIONAL BANK | -- | Sep 30, 15 | -247.82K | -- |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -32 | -- |
| Nair Vinay | -- | Jun 30, 15 | -13.08K | -- |
| Loeb Offshore Management LP | 93.12K | Dec 31, 14 | +93.12K | 0.47% |
| UBS AG | 15.25K | Sep 30, 14 | -5.09K | 0.08% |
| Grey Owl Capital Management, LLC | 10.50K | Sep 30, 14 | -- | 0.05% |
| SEI TRUST CO | 7.28K | Sep 30, 14 | +1.78K | 0.04% |
| MUNDER CAPITAL MANAGEMENT | 1.84K | Sep 30, 14 | -- | 0.01% |
| Daiwa Capital Markets America Inc. | 1.30K | Dec 31, 13 | +1.30K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -14.59K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 74.98K | Sep 30, 13 | -546 | 0.38% |
| HOVDE ERIC D | 23.00K | Sep 30, 13 | +3.00K | 0.12% |
| KNIGHT CAPITAL GROUP LLC | 42.10K | Jun 30, 13 | +42.10K | 0.21% |
| Irish Life Investment Managers Ltd. | 2.19K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 24.12K | Mar 31, 13 | -3.09K | 0.12% |
| Manulife Investment Management (North America) Ltd | 14.49K | Mar 31, 13 | +618 | 0.07% |
| CITY NATIONAL ROCHDALE, LLC | 1.28M | Dec 31, 12 | +1.28M | 6.44% |
| SUMITOMO MITSUI TRUST BANK Ltd | 19.43K | Mar 31, 11 | -1.90K | 0.10% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 630.85K | Dec 31, 04 | +2.15K | 3.16% |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | 163.36K | Mar 31, 02 | +163.36K | 0.82% |
| PRINCIPAL GLOBAL INVESTORS | 97.00K | Sep 30, 01 | +97.00K | 0.49% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 10.50K | Sep 30, 01 | +10.50K | 0.05% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
