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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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 300.63K | Jun 30, 26 | +229.68K | 19.36% |
| BANK OF AMERICA CORP /DE/ | 225.50K | Jun 30, 26 | -4.64K | 14.52% |
| Cambria Investment Management, L.P. | 222.56K | Jun 30, 26 | +222.56K | 14.33% |
| Equitable Holdings, Inc. | 73.60K | Jun 30, 26 | +4.22K | 4.74% |
| Cetera Investment Advisers | 62.59K | Jun 30, 26 | -17.71K | 4.03% |
| M Holdings Securities, Inc. | 56.53K | Jun 30, 26 | -- | 3.64% |
| ENVESTNET ASSET MANAGEMENT INC | 50.30K | Jun 30, 26 | -1.06K | 3.24% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50.24K | Jun 30, 26 | -76.47K | 3.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.02K | Jun 30, 26 | +31.69K | 3.16% |
| LPL Financial LLC | 43.91K | Jun 30, 26 | +20.01K | 2.83% |
| FLOW TRADERS U.S. LLC | 38.07K | Jun 30, 26 | +38.07K | 2.45% |
| RAYMOND JAMES FINANCIAL INC | 36.16K | Jun 30, 26 | +36.16K | 2.33% |
| CITADEL ADVISORS LLC | 22.69K | Jun 30, 26 | +22.69K | 1.46% |
| STIFEL FINANCIAL CORP | 21.77K | Jun 30, 26 | +270 | 1.40% |
| PARTNERS WEALTH MANAGEMENT, LLC | 16.97K | Jun 30, 26 | +42 | 1.09% |
| Steward Partners Investment Advisory, LLC | 16.25K | Jun 30, 26 | -14.00K | 1.05% |
| American State Bank (Iowa) | 14.40K | Jun 30, 26 | -- | 0.93% |
| Private Advisory Group LLC | 9.77K | Jun 30, 26 | +9.77K | 0.63% |
| Cambridge Investment Research Advisors, Inc. | 9.34K | Jun 30, 26 | +9.34K | 0.60% |
| PICTON MAHONEY ASSET MANAGEMENT | 9.11K | Jun 30, 26 | -- | 0.59% |
| MGO ONE SEVEN LLC | 7.76K | Jun 30, 26 | +7.76K | 0.50% |
| BARCLAYS PLC | 5.11K | Jun 30, 26 | -- | 0.33% |
| UBS Group AG | 5.03K | Jun 30, 26 | -1.62K | 0.32% |
| WestEnd Advisors, LLC | 4.02K | Jun 30, 26 | +4.02K | 0.26% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.56K | Jun 30, 26 | +2.00K | 0.23% |
| MORGAN STANLEY | 3.34K | Jun 30, 26 | -83 | 0.21% |
| ROYAL BANK OF CANADA | 2.72K | Jun 30, 26 | -65 | 0.18% |
| ADVISOR GROUP HOLDINGS, INC. | 2.68K | Jun 30, 26 | -247 | 0.17% |
| Aptus Capital Advisors, LLC | 1.34K | Jun 30, 26 | -- | 0.09% |
| WELLS FARGO & COMPANY/MN | 1.20K | Jun 30, 26 | +953 | 0.08% |
| BANK OF MONTREAL /CAN/ | 624 | Jun 30, 26 | -- | 0.04% |
| Global Retirement Partners, LLC | 491 | Jun 30, 26 | +491 | 0.03% |
| FIDUCIARY FINANCIAL ADVISORS | 200 | Jun 30, 26 | +200 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 200 | Jun 30, 26 | -- | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 125 | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 100 | Jun 30, 26 | +100 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -35 | -- |
| Bright Futures Wealth Management, LLC. | -- | Jun 30, 26 | -8.02K | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -340 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -132.85K | -- |
| Knights of Columbus Asset Advisors LLC | -- | Jun 30, 26 | -3.58K | -- |
| AE Wealth Management LLC | -- | Jun 30, 26 | -356 | -- |
| Leo Wealth, LLC | 31.25K | Mar 31, 26 | +956 | 2.01% |
| CWM, LLC | 7.14K | Mar 31, 26 | -28 | 0.46% |
| AVANTAX ADVISORY SERVICES, INC. | 20.55K | Jun 30, 25 | -722 | 1.32% |
| AlphaMark Advisors, LLC | 450 | Dec 31, 24 | -- | 0.03% |
| Bridge Advisory, LLC | 134.65K | Sep 30, 24 | -2.67K | 8.67% |
| RAYMOND JAMES & ASSOCIATES | 93.45K | Sep 30, 24 | -12.59K | 6.02% |
| Raymond James Financial Services Advisors, Inc. | 23.95K | Sep 30, 24 | -- | 1.54% |
| Cetera Advisors LLC | 10.04K | Mar 31, 24 | +10.04K | 0.65% |
| Kistler-Tiffany Companies, LLC | 1.95K | Jun 30, 23 | +1.95K | 0.13% |
| American Portfolios Advisors | 3.80K | Sep 30, 22 | -- | 0.24% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 499 | Dec 31, 19 | -- | 0.03% |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -40.72K | -- |
