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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MORGAN STANLEY | 5.15M | Jun 30, 26 | +1.14M | 5.97% |
| McGowan Group Asset Management, Inc. | 3.72M | Jun 30, 26 | -19.77K | 4.32% |
| Pathstone Holdings, LLC | 1.58M | Jun 30, 26 | +503.56K | 1.83% |
| ROYAL BANK OF CANADA | 1.41M | Jun 30, 26 | +155.99K | 1.63% |
| Invesco Ltd. | 1.07M | Jun 30, 26 | -26.02K | 1.24% |
| WELLS FARGO & COMPANY/MN | 792.74K | Jun 30, 26 | -19.30K | 0.92% |
| LPL Financial LLC | 742.64K | Jun 30, 26 | -56.15K | 0.86% |
| RAYMOND JAMES FINANCIAL INC | 685.50K | Jun 30, 26 | +117.52K | 0.79% |
| Logan Stone Capital, LLC | 657.20K | Jun 30, 26 | +425.17K | 0.76% |
| BANK OF AMERICA CORP /DE/ | 591.66K | Jun 30, 26 | -102.63K | 0.69% |
| Smith Asset Management Co., LLC | 386.58K | Jun 30, 26 | -7.52K | 0.45% |
| Uncommon Cents Investing LLC | 375.87K | Jun 30, 26 | +12.34K | 0.44% |
| JONES FINANCIAL COMPANIES LLLP | 370.69K | Jun 30, 26 | +37.78K | 0.43% |
| FLAGSHIP HARBOR ADVISORS, LLC | 331.25K | Jun 30, 26 | +296.80K | 0.38% |
| Shaker Financial Services, LLC | 286.99K | Jun 30, 26 | +83.85K | 0.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 280.83K | Jun 30, 26 | -22.46K | 0.33% |
| THRIVENT FINANCIAL FOR LUTHERANS | 238.17K | Jun 30, 26 | -- | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233.02K | Jun 30, 26 | +233.02K | 0.27% |
| Hennion & Walsh Asset Management, Inc. | 210.75K | Jun 30, 26 | +9.07K | 0.24% |
| Fiera Capital Corp | 194.37K | Jun 30, 26 | +6.33K | 0.23% |
| INDEPENDENT FINANCIAL GROUP, LLC | 181.26K | Jun 30, 26 | -9.79K | 0.21% |
| Cetera Investment Advisers | 165.47K | Jun 30, 26 | +12.41K | 0.19% |
| COMMONWEALTH EQUITY SERVICES, LLC | 154.79K | Jun 30, 26 | +8.98K | 0.18% |
| ADVISOR GROUP HOLDINGS, INC. | 153.43K | Jun 30, 26 | +15.60K | 0.18% |
| Independent Wealth Network Inc. | 152.40K | Jun 30, 26 | +5.01K | 0.18% |
| Toroso Investments, LLC | 112.82K | Jun 30, 26 | -- | 0.13% |
| Abundance Wealth Counselors | 112.71K | Jun 30, 26 | +63.78K | 0.13% |
| HOURGLASS CAPITAL, LLC | 108.38K | Jun 30, 26 | -1.00K | 0.13% |
| GUGGENHEIM CAPITAL LLC | 102.02K | Jun 30, 26 | +69.82K | 0.12% |
| Investment Research Partners LLC | 100.66K | Jun 30, 26 | -4.37K | 0.12% |
| Capital Investment Advisors, LLC | 98.78K | Jun 30, 26 | -4.00K | 0.11% |
| FOUNDERS FINANCIAL SECURITIES LLC | 91.22K | Jun 30, 26 | -797 | 0.11% |
| FCA CORP /TX | 88.75K | Jun 30, 26 | +88.75K | 0.10% |
| Anchor Capital Management Group Inc | 80.00K | Jun 30, 26 | -- | 0.09% |
| Sowa Financial Group, Inc. | 79.21K | Jun 30, 26 | -25.38K | 0.09% |
| AMERIPRISE FINANCIAL INC | 76.81K | Jun 30, 26 | -3.32K | 0.09% |
| Quad-Cities Investment Group, LLC | 75.92K | Jun 30, 26 | -7 | 0.09% |
| NATIONAL BANK OF CANADA /FI/ | 73.99K | Jun 30, 26 | -2.50K | 0.09% |
| UBS Group AG | 70.74K | Jun 30, 26 | -25.66K | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 68.99K | Jun 30, 26 | -18.00K | 0.08% |
| 1607 Capital Partners, LLC | 67.62K | Jun 30, 26 | +67.62K | 0.08% |
| SHUFRO ROSE & CO LLC | 66.35K | Jun 30, 26 | -1.50K | 0.08% |
| UHLMANN PRICE SECURITIES, LLC | 65.48K | Jun 30, 26 | +8.33K | 0.08% |
| Maridea Wealth Management LLC | 61.49K | Jun 30, 26 | +4.92K | 0.07% |
| OPPENHEIMER & CO INC | 59.55K | Jun 30, 26 | -188 | 0.07% |
| Everstar Asset Management, LLC | 57.99K | Jun 30, 26 | +16.27K | 0.07% |
| XTX Topco Ltd | 54.29K | Jun 30, 26 | +17.95K | 0.06% |
| Kaizen Financial Strategies | 53.43K | Jun 30, 26 | +5.88K | 0.06% |
| Avail Investment Partners, LLC | 51.87K | Jun 30, 26 | +8.73K | 0.06% |
| READYSTATE ASSET MANAGEMENT LP | 49.81K | Jun 30, 26 | -93.66K | 0.06% |
| Integrated Wealth Concepts LLC | 49.36K | Jun 30, 26 | +100 | 0.06% |
| SAX WEALTH ADVISORS, LLC | 49.34K | Jun 30, 26 | +108 | 0.06% |
| INVESTED ADVISORS | 48.79K | Jun 30, 26 | -13.10K | 0.06% |
| Concurrent Investment Advisors, LLC | 47.25K | Jun 30, 26 | +1.27K | 0.05% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 47.08K | Jun 30, 26 | -96.46K | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.77K | Jun 30, 26 | +3.87K | 0.05% |
| Marex Group plc | 44.93K | Jun 30, 26 | +44.93K | 0.05% |
| Beacon Pointe Advisors, LLC | 43.58K | Jun 30, 26 | +43.58K | 0.05% |
| Kestra Advisory Services, LLC | 42.02K | Jun 30, 26 | -9 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 41.66K | Jun 30, 26 | -10.87K | 0.05% |
| HighTower Advisors, LLC | 40.23K | Jun 30, 26 | +40.23K | 0.05% |
| Vanguard Capital Wealth Advisors | 40.00K | Jun 30, 26 | -- | 0.05% |
| Global Retirement Partners, LLC | 38.65K | Jun 30, 26 | +38.65K | 0.04% |
| Farther Finance Advisors, LLC | 38.21K | Jun 30, 26 | +11 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 37.20K | Jun 30, 26 | +117 | 0.04% |
| JANE STREET GROUP, LLC | 34.28K | Jun 30, 26 | -20.84K | 0.04% |
| Sound Income Strategies, LLC | 33.33K | Jun 30, 26 | -5.26K | 0.04% |
| WEALTHGARDEN F.S. LLC | 33.03K | Jun 30, 26 | -- | 0.04% |
| Procyon Advisors, LLC | 32.97K | Jun 30, 26 | -- | 0.04% |
| Quarry LP | 27.94K | Jun 30, 26 | -28.50K | 0.03% |
| Janney Montgomery Scott LLC | 27.16K | Jun 30, 26 | -1.69K | 0.03% |
| NWAM LLC | 26.83K | Jun 30, 26 | -1.72K | 0.03% |
| MML INVESTORS SERVICES, LLC | 26.47K | Jun 30, 26 | +50 | 0.03% |
| Brick & Kyle, Associates | 26.45K | Jun 30, 26 | -- | 0.03% |
| CHOREO, LLC | 25.96K | Jun 30, 26 | -358 | 0.03% |
| NOMURA HOLDINGS INC | 25.00K | Jun 30, 26 | +15.00K | 0.03% |
| SMH CAPITAL ADVISORS INC | 24.79K | Jun 30, 26 | +263 | 0.03% |
| Clear Street Group Inc. | 22.36K | Jun 30, 26 | +22.36K | 0.03% |
| King Wealth | 21.00K | Jun 30, 26 | -- | 0.02% |
| SOA Wealth Advisors, LLC. | 20.87K | Jun 30, 26 | -- | 0.02% |
| NewEdge Advisors, LLC | 20.74K | Jun 30, 26 | -2.36K | 0.02% |
| Kovack Advisors, Inc. | 20.07K | Jun 30, 26 | -- | 0.02% |
| Indivisible Partners | 19.61K | Jun 30, 26 | -14.94K | 0.02% |
| NorthStar Asset Management LLC /NJ/ | 19.20K | Jun 30, 26 | +1.82K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18.24K | Jun 30, 26 | +342 | 0.02% |
| Private Advisor Group, LLC | 18.23K | Jun 30, 26 | +4.52K | 0.02% |
| Steward Partners Investment Advisory, LLC | 18.02K | Jun 30, 26 | -72 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.79K | Jun 30, 26 | -- | 0.02% |
| Southland Equity Partners LLC | 16.51K | Jun 30, 26 | -- | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 16.45K | Jun 30, 26 | -5.20K | 0.02% |
| Miracle Mile Advisors, LLC | 16.26K | Jun 30, 26 | +306 | 0.02% |
| Argyle Capital Partners, LLC | 16.16K | Jun 30, 26 | -200 | 0.02% |
| Integris Wealth Management, LLC | 15.00K | Jun 30, 26 | -- | 0.02% |
| Nemes Rush Group LLC | 14.10K | Jun 30, 26 | -- | 0.02% |
| Mariner, LLC | 13.54K | Jun 30, 26 | +2.31K | 0.02% |
| Clearstead Advisors, LLC | 13.20K | Jun 30, 26 | +13.20K | 0.02% |
| CULLEN/FROST BANKERS, INC. | 13.00K | Jun 30, 26 | -- | 0.02% |
| Abacus Planning Group, Inc. | 13.00K | Jun 30, 26 | -- | 0.02% |
| HRT FINANCIAL LP | 12.91K | Jun 30, 26 | +12.91K | 0.01% |
| Sowell Financial Services LLC | 12.88K | Jun 30, 26 | -194 | 0.01% |
| PARK AVENUE SECURITIES LLC | 12.71K | Jun 30, 26 | +819 | 0.01% |
| Merit Financial Group, LLC | 12.68K | Jun 30, 26 | +2.45K | 0.01% |
| Gilman Hill Asset Management, LLC | 12.50K | Jun 30, 26 | -- | 0.01% |
| J.W. COLE ADVISORS, INC. | 12.46K | Jun 30, 26 | +12.46K | 0.01% |
| Forum Financial Management, LP | 12.06K | Jun 30, 26 | -- | 0.01% |
| CWS Financial Advisors, LLC | 11.96K | Jun 30, 26 | -- | 0.01% |
| MAI Capital Management | 11.08K | Jun 30, 26 | +1.50K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.97K | Jun 30, 26 | -1.26K | 0.01% |
| ACCREDITED INVESTOR SERVICES, LLC | 10.77K | Jun 30, 26 | +10.77K | 0.01% |
| PFG Investments, LLC | 10.38K | Jun 30, 26 | -14.15K | 0.01% |
| PW Nova Financial Services LLC | 10.31K | Jun 30, 26 | -- | 0.01% |
| US BANCORP \DE\ | 10.13K | Jun 30, 26 | -- | 0.01% |
| PKS Advisory Services, LLC | 10.12K | Jun 30, 26 | +10.12K | 0.01% |
| Stonebridge Financial Group, LLC/CA | 10.11K | Jun 30, 26 | +10.11K | 0.01% |
| Rockefeller Capital Management L.P. | 8.19K | Jun 30, 26 | +1.34K | 0.01% |
| IFP Advisors, Inc | 7.61K | Jun 30, 26 | -- | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 6.32K | Jun 30, 26 | +593 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 4.65K | Jun 30, 26 | +38 | 0.01% |
| FIFTH THIRD BANCORP | 2.73K | Jun 30, 26 | +272 | 0.00% |
| WPG Advisers, LLC | 2.53K | Jun 30, 26 | +273 | 0.00% |
| Larson Financial Group LLC | 2.08K | Jun 30, 26 | -- | 0.00% |
| HHM Wealth Advisors, LLC | 2.05K | Jun 30, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 1.40K | Jun 30, 26 | -- | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 1.25K | Jun 30, 26 | +1.25K | 0.00% |
| TRUST CO OF VERMONT | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Luken Investment Analytics, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Robbins Farley | 1.00K | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Financial Gravity Companies, Inc. | 840 | Jun 30, 26 | +840 | 0.00% |
| Spire Wealth Management | 800 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 583 | Jun 30, 26 | +583 | 0.00% |
| PRIVATE TRUST CO NA | 549 | Jun 30, 26 | -- | 0.00% |
| Daytona Street Capital LLC | 400 | Jun 30, 26 | -- | 0.00% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 350 | Jun 30, 26 | -- | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 270 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 188 | Jun 30, 26 | +188 | 0.00% |
| NBT BANK N A /NY | 175 | Jun 30, 26 | -- | 0.00% |
| TSFG, LLC | 171 | Jun 30, 26 | -- | 0.00% |
| N.E.W. Advisory Services LLC | 144 | Jun 30, 26 | -- | 0.00% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 120 | Jun 30, 26 | +120 | 0.00% |
| ASSETMARK, INC | 44 | Jun 30, 26 | -- | 0.00% |
| DHJJ Financial Advisors, Ltd. | 25 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 13 | Jun 30, 26 | +13 | 0.00% |
| Fourth Dimension Wealth, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 4 | Jun 30, 26 | -287 | 0.00% |
| Creative Planning | -- | Jun 30, 26 | -10.27K | -- |
| SMITH SHELLNUT WILSON LLC /ADV | -- | Jun 30, 26 | -10.52K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -13.78K | -- |
| HUNTINGTON NATIONAL BANK | -- | Jun 30, 26 | -702 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -11 | -- |
| Financial Management Professionals, Inc. | -- | Jun 30, 26 | -2.56K | -- |
| Buska Wealth Management, LLC | -- | Jun 30, 26 | -18.41K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3.00K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -800 | -- |
| Boreal Capital Management LLC | -- | Jun 30, 26 | -1 | -- |
| COMMERCE BANK | -- | Jun 30, 26 | -18.22K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -14.50K | -- |
| HAZLETT, BURT & WATSON, INC. | -- | Jun 30, 26 | -1.07K | -- |
| Belpointe Asset Management LLC | -- | Jun 30, 26 | -15.86K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -691 | -- |
| CWM, LLC | 4.43K | Mar 31, 26 | +3 | 0.01% |
| Financial Gravity Asset Management, Inc. | 840 | Mar 31, 26 | -- | 0.00% |
| COMERICA BANK | 4.44K | Dec 31, 25 | -132 | 0.01% |
| ORG Partners LLC | 800 | Dec 31, 25 | -- | 0.00% |
| FSA Wealth Management LLC | 2.84K | Sep 30, 25 | +49 | 0.00% |
| Atria Wealth Solutions, Inc. | 43.09K | Jun 30, 25 | +1.17K | 0.05% |
| AVANTAX ADVISORY SERVICES, INC. | 24.86K | Jun 30, 25 | -6.31K | 0.03% |
| Semmax Financial Advisors Inc. | 323 | Jun 30, 25 | +6 | 0.00% |
| Christopher J. Hasenberg, Inc | -- | Jun 30, 25 | -450 | -- |
| Orion Portfolio Solutions, LLC | 11.56K | Mar 31, 25 | +11.56K | 0.01% |
| SignalPoint Asset Management, LLC | 41.40K | Dec 31, 24 | +440 | 0.05% |
| UNIONVIEW, LLC | 14.55K | Dec 31, 24 | +261 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 176.30K | Sep 30, 24 | -13.22K | 0.20% |
| Raymond James Financial Services Advisors, Inc. | 119.15K | Sep 30, 24 | +16.20K | 0.14% |
| Cetera Advisor Networks LLC | 33.48K | Mar 31, 24 | +2.00K | 0.04% |
| Cetera Advisors LLC | 10.21K | Mar 31, 24 | +10.21K | 0.01% |
| Highlander Capital Management, LLC | 335 | Mar 31, 24 | -- | 0.00% |
| KENFARB & CO. | 14.13K | Sep 30, 23 | -781 | 0.02% |
| Vigilant Capital Management, LLC | 174 | Jun 30, 23 | -- | 0.00% |
| BDO Wealth Advisors, LLC | -- | Jun 30, 23 | -1.24K | -- |
| Lloyd Park, LLC | 12.07K | Sep 30, 22 | -2.67K | 0.01% |
| American Portfolios Advisors | 1.66K | Sep 30, 22 | -4.15K | 0.00% |
| Strategic Asset Management, LLC | 1.61K | Sep 30, 22 | -- | 0.00% |
| B. Riley Wealth Management, Inc. | 14.22K | Jun 30, 22 | +14.22K | 0.02% |
| EXANE DERIVATIVES | 4.00K | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3.10M | Mar 31, 22 | +175.13K | 3.59% |
| NEXT Financial Group, Inc | 56.98K | Dec 31, 21 | +26.47K | 0.07% |
| 6 Meridian | 14.38K | Dec 31, 21 | -122.92K | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 32.67K | Sep 30, 21 | -21.60K | 0.04% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 30.21K | Dec 31, 20 | -- | 0.04% |
| OLD MISSION CAPITAL, LLC | 13.10K | Dec 31, 20 | +13.10K | 0.02% |
| Reby Advisors, LLC | 2.54K | Dec 31, 20 | +2.54K | 0.00% |
| Advisor Group, Inc. | 197.55K | Dec 31, 19 | +11.37K | 0.23% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 49.11K | Dec 31, 19 | -78.31K | 0.06% |
| Shamrock Asset Management LLC | 2.47K | Sep 30, 19 | +40 | 0.00% |
| HL FINANCIAL SERVICES LLC | 48.00K | Mar 31, 19 | -3.40K | 0.06% |
| Vantage Investment Advisors, LLC | 398 | Sep 30, 18 | -- | 0.00% |
| Allegis Investment Advisors, LLC | 10.94K | Mar 31, 18 | -- | 0.01% |
| SII INVESTMENTS INC/WI | -- | Dec 31, 17 | -147.65K | -- |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -32.09K | -- |
| Commonwealth Equity Services, Inc | 116.91K | Jun 30, 17 | +16.46K | 0.14% |
| MSI Financial Services Inc | 34.41K | Dec 31, 16 | +961 | 0.04% |
| Fusion Investment Group, LLC | 9.32K | Dec 31, 15 | -2.44K | 0.01% |
| Pinnacle Summer Investments, Inc. | 640 | Dec 31, 15 | +640 | 0.00% |
| Aris Wealth Services, Inc. | 144.47K | Sep 30, 15 | +2.14K | 0.17% |
| DESCHAINE & COMPANY, LLC | 29.75K | Jun 30, 15 | -800 | 0.03% |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -6 | -- |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 169.93K | Mar 31, 15 | +169.93K | 0.20% |
| BAIRD ROBERT W & CO INC /WI/ | 11.74K | Mar 31, 15 | +11.74K | 0.01% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 1.67K | Mar 31, 15 | +1.67K | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 745 | Mar 31, 15 | -- | 0.00% |
| TradeLink Global Equity LLC | 7.40K | Dec 31, 14 | +7.40K | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 250 | Dec 31, 14 | -2.70K | 0.00% |
| UBS AG | 355.63K | Sep 30, 14 | +75.32K | 0.41% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -12.34K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -12.57K | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -11.23K | -- |
| First Allied Securities, Inc. | 16.69K | Jun 30, 12 | +1.54K | 0.02% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 1.70M | Jun 30, 10 | +15.46K | 1.97% |
| Full Value Advisors, LLC | 14.32K | Sep 30, 09 | +14.32K | 0.02% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data