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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1.14M | Jun 30, 26 | +319.93K | 8.40% |
| BANK OF AMERICA CORP /DE/ | 615.77K | Jun 30, 26 | +232.48K | 4.53% |
| UBS Group AG | 435.13K | Jun 30, 26 | +191.58K | 3.20% |
| MORGAN STANLEY | 293.08K | Jun 30, 26 | +142.62K | 2.15% |
| Cambria Investment Management, L.P. | 282.19K | Jun 30, 26 | -152.65K | 2.07% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245.62K | Jun 30, 26 | +168.11K | 1.81% |
| SCOTIA CAPITAL INC. | 244.33K | Jun 30, 26 | +6.35K | 1.80% |
| LPL Financial LLC | 175.89K | Jun 30, 26 | +3.16K | 1.29% |
| HighTower Advisors, LLC | 168.99K | Jun 30, 26 | -62.72K | 1.24% |
| Solstein Capital, LLC | 158.89K | Jun 30, 26 | +33.02K | 1.17% |
| Advisory Services Network, LLC | 145.27K | Jun 30, 26 | +143.05K | 1.07% |
| AMERIPRISE FINANCIAL INC | 137.58K | Jun 30, 26 | +11.19K | 1.01% |
| GenTrust, LLC | 122.36K | Jun 30, 26 | -- | 0.90% |
| Belvedere Trading LLC | 92.03K | Jun 30, 26 | +83.12K | 0.68% |
| RPg Family Wealth Advisory, LLC | 83.67K | Jun 30, 26 | -1.62K | 0.62% |
| Risk Paradigm Group, LLC | 83.58K | Jun 30, 26 | -1.61K | 0.61% |
| Cetera Investment Advisers | 82.39K | Jun 30, 26 | +48.54K | 0.61% |
| Daiwa Securities Group Inc. | 79.70K | Jun 30, 26 | -15.10K | 0.59% |
| SIMPLEX TRADING, LLC | 68.92K | Jun 30, 26 | +57.68K | 0.51% |
| Modern Wealth Management, LLC | 58.09K | Jun 30, 26 | -1.07K | 0.43% |
| Sanctuary Advisors, LLC | 52.13K | Jun 30, 26 | +762 | 0.38% |
| STIFEL FINANCIAL CORP | 49.30K | Jun 30, 26 | +23.37K | 0.36% |
| RAYMOND JAMES FINANCIAL INC | 47.62K | Jun 30, 26 | +7.35K | 0.35% |
| JANE STREET GROUP, LLC | 43.40K | Jun 30, 26 | -7.13K | 0.32% |
| FLOW TRADERS U.S. LLC | 40.76K | Jun 30, 26 | +40.76K | 0.30% |
| Lansing Street Advisors | 40.65K | Jun 30, 26 | +40.65K | 0.30% |
| Park Edge Advisors, LLC | 39.51K | Jun 30, 26 | +5.15K | 0.29% |
| ROYAL BANK OF CANADA | 38.10K | Jun 30, 26 | +1.49K | 0.28% |
| CITADEL ADVISORS LLC | 33.25K | Jun 30, 26 | +23.76K | 0.24% |
| Exit Wealth Advisors, LLC. | 30.46K | Jun 30, 26 | -14.92K | 0.22% |
| SRS Capital Advisors, Inc. | 28.85K | Jun 30, 26 | -1.94K | 0.21% |
| ENVESTNET ASSET MANAGEMENT INC | 24.70K | Jun 30, 26 | -22.58K | 0.18% |
| OneAscent Financial Services LLC | 22.20K | Jun 30, 26 | +18 | 0.16% |
| Mirae Asset Global Investments Co., Ltd. | 21.40K | Jun 30, 26 | -500 | 0.16% |
| TCG Advisory Services, LLC | 21.14K | Jun 30, 26 | +21.14K | 0.16% |
| IMC-Chicago, LLC | 20.94K | Jun 30, 26 | -3.68K | 0.15% |
| Toroso Investments, LLC | 20.40K | Jun 30, 26 | -363.36K | 0.15% |
| Steward Partners Investment Advisory, LLC | 19.36K | Jun 30, 26 | -13.28K | 0.14% |
| Davis Investment Partners, LLC | 16.00K | Jun 30, 26 | -4.40K | 0.12% |
| INSIGNEO ADVISORY SERVICES, LLC | 15.73K | Jun 30, 26 | -13.45K | 0.12% |
| American State Bank (Iowa) | 14.58K | Jun 30, 26 | -- | 0.11% |
| Ignite Planners, LLC | 13.30K | Jun 30, 26 | +897 | 0.10% |
| Bulltick Wealth Management, LLC | 13.12K | Jun 30, 26 | -- | 0.10% |
| Kingsview Wealth Management, LLC | 12.79K | Jun 30, 26 | +12.79K | 0.09% |
| NewEdge Wealth, LLC | 12.50K | Jun 30, 26 | -- | 0.09% |
| TRUIST FINANCIAL CORP | 11.90K | Jun 30, 26 | -- | 0.09% |
| M Holdings Securities, Inc. | 10.60K | Jun 30, 26 | -- | 0.08% |
| Creative Planning | 10.28K | Jun 30, 26 | +10.28K | 0.08% |
| Concurrent Investment Advisors, LLC | 8.35K | Jun 30, 26 | -115.64K | 0.06% |
| NewEdge Advisors, LLC | 7.88K | Jun 30, 26 | -- | 0.06% |
| CUSTOM INDEX SYSTEMS, LLC | 6.44K | Jun 30, 26 | +6.44K | 0.05% |
| Ashton Thomas Private Wealth, LLC | 6.11K | Jun 30, 26 | -3.18K | 0.04% |
| SouthState Corp | 5.81K | Jun 30, 26 | +5.81K | 0.04% |
| Rockefeller Capital Management L.P. | 5.79K | Jun 30, 26 | +2.33K | 0.04% |
| US BANCORP \DE\ | 5.60K | Jun 30, 26 | -1.15K | 0.04% |
| BARCLAYS PLC | 5.50K | Jun 30, 26 | -- | 0.04% |
| GROUP ONE TRADING, L.P. | 5.43K | Jun 30, 26 | +2.85K | 0.04% |
| Index Technologies Group LLC | 5.25K | Jun 30, 26 | +5.25K | 0.04% |
| Ancora Advisors, LLC | 5.20K | Jun 30, 26 | -- | 0.04% |
| WestEnd Advisors, LLC | 4.87K | Jun 30, 26 | -588 | 0.04% |
| PICTON MAHONEY ASSET MANAGEMENT | 4.83K | Jun 30, 26 | -- | 0.04% |
| Aptus Capital Advisors, LLC | 4.06K | Jun 30, 26 | -- | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 4.05K | Jun 30, 26 | -701 | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 3.92K | Jun 30, 26 | -1.38K | 0.03% |
| BANK OF MONTREAL /CAN/ | 3.29K | Jun 30, 26 | +729 | 0.02% |
| Cornerstone Planning Group LLC | 2.96K | Jun 30, 26 | -1 | 0.02% |
| Parallel Advisors, LLC | 2.42K | Jun 30, 26 | +2.42K | 0.02% |
| Global Retirement Partners, LLC | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| FIFTH THIRD BANCORP | 1.50K | Jun 30, 26 | -- | 0.01% |
| CALDWELL SUTTER CAPITAL, INC. | 1.45K | Jun 30, 26 | +50 | 0.01% |
| JPMORGAN CHASE & CO | 1.44K | Jun 30, 26 | -- | 0.01% |
| Canton Hathaway, LLC | 1.05K | Jun 30, 26 | +1.05K | 0.01% |
| Capital Analysts, LLC | 995 | Jun 30, 26 | -- | 0.01% |
| HARBOUR INVESTMENTS, INC. | 677 | Jun 30, 26 | +60 | 0.00% |
| Continuum Advisory, LLC | 673 | Jun 30, 26 | +673 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 475 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 446 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 300 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 144 | Jun 30, 26 | +144 | 0.00% |
| Westside Investment Management, Inc. | 100 | Jun 30, 26 | -- | 0.00% |
| Archer Investment Corp | 56 | Jun 30, 26 | -- | 0.00% |
| Strive Financial Group ,LLC | 24 | Jun 30, 26 | -4 | 0.00% |
| COOPER INVESTORS PTY LTD | -- | Jun 30, 26 | -17.48K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -500 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.50K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -12.55K | -- |
| Mariner, LLC | -- | Jun 30, 26 | -31.41K | -- |
| Beacon Capital Management, LLC | -- | Jun 30, 26 | -28.68K | -- |
| AE Wealth Management LLC | -- | Jun 30, 26 | -425 | -- |
| Leo Wealth, LLC | 61.89K | Mar 31, 26 | +2.45K | 0.46% |
| CWM, LLC | 441 | Mar 31, 26 | -- | 0.00% |
| McIlrath & Eck, LLC | 290 | Mar 31, 26 | -- | 0.00% |
| Motiv8 Investments LLC | 127 | Dec 31, 25 | +127 | 0.00% |
| LAKE STREET ADVISORS GROUP, LLC | 166.96K | Dec 31, 24 | +75.05K | 1.23% |
| Coppell Advisory Solutions Corp. | 53.55K | Mar 31, 24 | +53.55K | 0.39% |
| Cetera Advisor Networks LLC | 15.94K | Mar 31, 24 | +1.79K | 0.12% |
| LEO BROKERAGE, LLC | 12.17K | Jun 30, 23 | -4.82K | 0.09% |
| Sargent Bickham Lagudis LLC | 1.70K | Dec 31, 22 | -- | 0.01% |
| New Century Advisors, LLC | 78.06K | Sep 30, 22 | -52.15K | 0.57% |
| 55I, LLC | 42.07K | Sep 30, 22 | +42.07K | 0.31% |
| Round Table Services, LLC | 13.78K | Sep 30, 22 | -2.52K | 0.10% |
| KARLINSKI ANDREW C | 610 | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 375 | Sep 30, 22 | -813 | 0.00% |
| Surevest, LLC | 310 | Sep 30, 22 | -- | 0.00% |
| Kore Private Wealth LLC | -- | Sep 30, 22 | -23.90K | -- |
| Fieldpoint Private Securities, LLC | 9.00K | Jun 30, 22 | -- | 0.07% |
| HC FINANCIAL ADVISORS INC | 207 | Jun 30, 22 | -- | 0.00% |
| BREWIN DOLPHIN LTD | -- | Jun 30, 22 | -19.27K | -- |
| NEXT Financial Group, Inc | 835 | Dec 31, 21 | -- | 0.01% |
| Spring Creek Investment Management, LLC | 469.72K | Sep 30, 21 | +469.72K | 3.45% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | Dec 31, 19 | -- | 0.00% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -200 | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data