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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 822.75K | Jun 30, 26 | +264.45K | 6.32% |
| BANK OF AMERICA CORP /DE/ | 559.50K | Jun 30, 26 | +31.32K | 4.30% |
| MORGAN STANLEY | 408.44K | Jun 30, 26 | +67.83K | 3.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 241.58K | Jun 30, 26 | -19.15K | 1.86% |
| UBS Group AG | 161.50K | Jun 30, 26 | -2.52K | 1.24% |
| ICON ADVISERS INC/CO | 152.21K | Jun 30, 26 | +152.21K | 1.17% |
| LOOMIS SAYLES & CO L P | 100.19K | Jun 30, 26 | -- | 0.77% |
| Integrated Wealth Concepts LLC | 99.07K | Jun 30, 26 | -3.51K | 0.76% |
| TrueMark Investments, LLC | 80.56K | Jun 30, 26 | +2.65K | 0.62% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 80.56K | Jun 30, 26 | +2.65K | 0.62% |
| Steward Partners Investment Advisory, LLC | 74.97K | Jun 30, 26 | -1.80K | 0.58% |
| CSS LLC/IL | 74.59K | Jun 30, 26 | +9.61K | 0.57% |
| LPL Financial LLC | 72.71K | Jun 30, 26 | -2.53K | 0.56% |
| Invesco Ltd. | 66.48K | Jun 30, 26 | -53.71K | 0.51% |
| Tranquility Partners, LLC | 63.18K | Jun 30, 26 | -10.23K | 0.49% |
| Apollon Wealth Management, LLC | 62.91K | Jun 30, 26 | +388 | 0.48% |
| RAYMOND JAMES FINANCIAL INC | 54.43K | Jun 30, 26 | +27 | 0.42% |
| Hilltop Holdings Inc. | 45.07K | Jun 30, 26 | -2.15K | 0.35% |
| Almitas Capital LLC | 44.47K | Jun 30, 26 | -- | 0.34% |
| JANE STREET GROUP, LLC | 39.62K | Jun 30, 26 | +39.62K | 0.30% |
| Comprehensive Money Management Services LLC | 33.28K | Jun 30, 26 | -- | 0.26% |
| Beacon Pointe Advisors, LLC | 32.71K | Jun 30, 26 | -2.27K | 0.25% |
| SHUFRO ROSE & CO LLC | 29.80K | Jun 30, 26 | -- | 0.23% |
| Merit Financial Group, LLC | 26.36K | Jun 30, 26 | -1.59K | 0.20% |
| Virtus Investment Advisers, Inc. | 24.18K | Jun 30, 26 | -7.58K | 0.19% |
| CAPTRUST FINANCIAL ADVISORS | 23.31K | Jun 30, 26 | -- | 0.18% |
| Avidian Wealth Solutions, LLC | 18.01K | Jun 30, 26 | -2.75K | 0.14% |
| Uptown Financial Advisors LLC | 17.32K | Jun 30, 26 | -- | 0.13% |
| ADVISOR GROUP HOLDINGS, INC. | 17.03K | Jun 30, 26 | +446 | 0.13% |
| ROYAL BANK OF CANADA | 16.97K | Jun 30, 26 | -1.74K | 0.13% |
| Dynamic Advisor Solutions LLC | 14.32K | Jun 30, 26 | +375 | 0.11% |
| Chicago Partners Investment Group LLC | 13.95K | Jun 30, 26 | -4.97K | 0.11% |
| Capital Investment Advisors, LLC | 13.20K | Jun 30, 26 | -- | 0.10% |
| Ethos Financial Group, LLC | 12.49K | Jun 30, 26 | -6.08K | 0.10% |
| STIFEL FINANCIAL CORP | 10.56K | Jun 30, 26 | -- | 0.08% |
| HARBOUR INVESTMENTS, INC. | 6.64K | Jun 30, 26 | +3.74K | 0.05% |
| Rockefeller Capital Management L.P. | 4.66K | Jun 30, 26 | +3.48K | 0.04% |
| WELLS FARGO & COMPANY/MN | 4.33K | Jun 30, 26 | +434 | 0.03% |
| BlackRock, Inc. | 2.51K | Jun 30, 26 | -- | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 250 | Jun 30, 26 | -7.00K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 5 | Jun 30, 26 | +5 | 0.00% |
| MILFAM LLC | 2 | Jun 30, 26 | -- | 0.00% |
| NATIXIS | 1 | Jun 30, 26 | -- | 0.00% |
| Lido Advisors, LLC | -- | Jun 30, 26 | -45.80K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -15.65K | -- |
| Kathmere Capital Management, LLC | -- | Jun 30, 26 | -10.48K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -11.05K | -- |
| Advisors Asset Management, Inc. | -- | Jun 30, 26 | -139.48K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -284 | -- |
| Clear Point Advisors Inc. | -- | Jun 30, 26 | -85.47K | -- |
| NTV ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -10.20K | -- |
| PINNACLE FINANCIAL PARTNERS INC | -- | Sep 30, 25 | -2.02K | -- |
| Atria Wealth Solutions, Inc. | 16.65K | Jun 30, 25 | -17.49K | 0.13% |
| Raymond James Financial Services Advisors, Inc. | 11.64K | Sep 30, 24 | -13.75K | 0.09% |
| RAYMOND JAMES & ASSOCIATES | 10.14K | Sep 30, 24 | +10.14K | 0.08% |
| EXANE DERIVATIVES | 3.25K | Jun 30, 22 | -- | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 16.10K | Sep 30, 21 | -16.00K | 0.12% |
| Pinnacle Wealth Advisors | 8.66K | Jun 30, 21 | +8.66K | 0.07% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 88.40K | Dec 31, 19 | +4.72K | 0.68% |
| Advisor Group, Inc. | 13.86K | Dec 31, 19 | +1.41K | 0.11% |
| Benchmark Capital Advisors | 67.63K | Dec 31, 18 | -- | 0.52% |
| COMERICA SECURITIES INC | -- | Dec 31, 18 | -160.38K | -- |
| Yellowstone Partners, LLC | 10.90K | Dec 31, 17 | +10.90K | 0.08% |
| BB&T INVESTMENT SERVICES, INC. | 1.00K | Dec 31, 17 | +1.00K | 0.01% |
| Commonwealth Equity Services, Inc | 21.95K | Jun 30, 17 | +1.24K | 0.17% |
| MSI Financial Services Inc | 341 | Dec 31, 16 | -- | 0.00% |
| Lebenthal Holdings,LLC | 15.22K | Jun 30, 16 | -- | 0.12% |
| Relative Value Partners, LLC | 1.06M | Mar 31, 15 | +70.35K | 8.17% |
| UBS AG | 121.67K | Sep 30, 14 | -8.17K | 0.93% |
