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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ALM First Financial Advisors, LLC | 1.56M | Sep 30, 26 | -- | 9.87% |
| Sepio Capital, LP | 232.56K | Sep 30, 26 | +1.75K | 1.47% |
| SFG Wealth Management, LLC. | 52.24K | Sep 30, 26 | +52.24K | 0.33% |
| Riverbend Wealth Management, LLC | 48.20K | Sep 30, 26 | -249 | 0.30% |
| Secure Asset Management, LLC | 47.10K | Sep 30, 26 | -11 | 0.30% |
| HBW ADVISORY SERVICES LLC | 47.01K | Sep 30, 26 | +2.12K | 0.30% |
| Farther Finance Advisors, LLC | 43.51K | Sep 30, 26 | -1.62K | 0.27% |
| Miller Global Investments, LLC | 38.21K | Sep 30, 26 | -923 | 0.24% |
| Del-Sette Capital Management, LLC | 27.68K | Sep 30, 26 | -1.56K | 0.17% |
| Compass Ion Advisors, LLC | 22.59K | Sep 30, 26 | +22.59K | 0.14% |
| Trademark Financial Management, LLC | 22.42K | Sep 30, 26 | +296 | 0.14% |
| Atria Investments, Inc | 13.24K | Sep 30, 26 | +4.08K | 0.08% |
| TCFG Investment Advisors, LLC | 10.47K | Sep 30, 26 | -38 | 0.07% |
| JAMES INVESTMENT RESEARCH, INC. | 10.11K | Sep 30, 26 | +10.11K | 0.06% |
| Whitcomb & Hess, Inc. | 9.79K | Sep 30, 26 | -430 | 0.06% |
| Encompass More Asset Management | 9.01K | Sep 30, 26 | -9.74K | 0.06% |
| INDEPENDENT FINANCIAL GROUP, LLC | 7.22K | Sep 30, 26 | +7.22K | 0.05% |
| Breakwater Capital Group | 6.35K | Sep 30, 26 | +6.35K | 0.04% |
| Stone House Investment Management, LLC | 5.25K | Sep 30, 26 | -- | 0.03% |
| Blue Trust, Inc. | 1.46K | Sep 30, 26 | -- | 0.01% |
| PRIVATE TRUST CO NA | 1.37K | Sep 30, 26 | -- | 0.01% |
| SIGNATUREFD, LLC | 87 | Sep 30, 26 | +1 | 0.00% |
| Cambria Investment Management, L.P. | 918.44K | Jun 30, 26 | -203.21K | 5.79% |
| MORGAN STANLEY | 762.45K | Jun 30, 26 | -580.36K | 4.81% |
| Stratos Investment Management, LLC | 678.41K | Jun 30, 26 | +270.11K | 4.28% |
| MML INVESTORS SERVICES, LLC | 518.08K | Jun 30, 26 | +158.73K | 3.27% |
| Trek Financial, LLC | 369.41K | Jun 30, 26 | +369.41K | 2.33% |
| LPL Financial LLC | 361.11K | Jun 30, 26 | +52.18K | 2.28% |
| D.A. DAVIDSON & CO. | 351.41K | Jun 30, 26 | +117.34K | 2.22% |
| Rockport Wealth LLC | 298.37K | Jun 30, 26 | +38.28K | 1.88% |
| RAYMOND JAMES FINANCIAL INC | 258.89K | Jun 30, 26 | +53.77K | 1.63% |
| ENVESTNET ASSET MANAGEMENT INC | 231.85K | Jun 30, 26 | -152.10K | 1.46% |
| Empowered Funds, LLC | 214.44K | Jun 30, 26 | +4.11K | 1.35% |
| OPTIMA CAPITAL LLC | 190.69K | Jun 30, 26 | +21.33K | 1.20% |
| Per Stirling Capital Management, LLC. | 186.01K | Jun 30, 26 | +186.01K | 1.17% |
| ALTFEST L J & CO INC | 178.18K | Jun 30, 26 | +1.67K | 1.12% |
| Summit Financial, LLC | 166.11K | Jun 30, 26 | +16.35K | 1.05% |
| Atlas Wealth LLC | 151.06K | Jun 30, 26 | +12.85K | 0.95% |
| Fortis Group Advisors, LLC | 129.99K | Jun 30, 26 | +775 | 0.82% |
| OSAIC HOLDINGS, INC. | 113.69K | Jun 30, 26 | +69.05K | 0.72% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83.78K | Jun 30, 26 | +49.38K | 0.53% |
| Betterment LLC | 68.62K | Jun 30, 26 | -1.87K | 0.43% |
| Pekin Hardy Strauss, Inc. | 62.83K | Jun 30, 26 | +662 | 0.40% |
| Sound Financial Strategies Group, LLC | 62.39K | Jun 30, 26 | +1.02K | 0.39% |
| Janney Montgomery Scott LLC | 58.02K | Jun 30, 26 | +2.12K | 0.37% |
| McGrath & Associates, Inc. | 43.39K | Jun 30, 26 | +1.20K | 0.27% |
| PRUDENTIAL PLC | 43.00K | Jun 30, 26 | -- | 0.27% |
| HighTower Advisors, LLC | 42.72K | Jun 30, 26 | -- | 0.27% |
| Kestra Advisory Services, LLC | 38.92K | Jun 30, 26 | +38.92K | 0.25% |
| JONES FINANCIAL COMPANIES LLLP | 35.25K | Jun 30, 26 | +12.45K | 0.22% |
| COMMONWEALTH EQUITY SERVICES, LLC | 35.21K | Jun 30, 26 | -918 | 0.22% |
| Equitable Holdings, Inc. | 31.98K | Jun 30, 26 | +5.75K | 0.20% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 30.98K | Jun 30, 26 | +10.09K | 0.20% |
| Del-Sette Capital Management, LLC | 29.24K | Jun 30, 26 | -137.62K | 0.18% |
| IFG Advisory, LLC | 27.05K | Jun 30, 26 | +27.05K | 0.17% |
| HARBOUR INVESTMENTS, INC. | 26.31K | Jun 30, 26 | +2.74K | 0.17% |
| CIBC WORLD MARKET INC. | 26.25K | Jun 30, 26 | -104 | 0.17% |
| Virtu Financial LLC | 25.78K | Jun 30, 26 | +2.14K | 0.16% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25.70K | Jun 30, 26 | -3.17K | 0.16% |
| STIFEL FINANCIAL CORP | 24.78K | Jun 30, 26 | -1.58K | 0.16% |
| Ascentis Wealth Management, LLC | 21.24K | Jun 30, 26 | +2.67K | 0.13% |
| NewEdge Advisors, LLC | 18.98K | Jun 30, 26 | +3.16K | 0.12% |
| FSA WEALTH PARTNERS, INC. | 18.30K | Jun 30, 26 | -3.85K | 0.12% |
| Belpointe Asset Management LLC | 17.35K | Jun 30, 26 | +7.71K | 0.11% |
| Stratos Wealth Advisors, LLC | 13.70K | Jun 30, 26 | -596 | 0.09% |
| ROYAL BANK OF CANADA | 12.45K | Jun 30, 26 | +1.04K | 0.08% |
| Essex Financial Services, Inc. | 10.94K | Jun 30, 26 | -264 | 0.07% |
| Lifetime Wealth Management P.C. | 10.27K | Jun 30, 26 | +58 | 0.06% |
| Waverly Advisors, LLC | 9.25K | Jun 30, 26 | +9.25K | 0.06% |
| Qube Research & Technologies Ltd | 8.74K | Jun 30, 26 | +8.74K | 0.06% |
| Legacy Bridge, LLC | 8.28K | Jun 30, 26 | -135 | 0.05% |
| Jaffetilchin Investment Partners, LLC | 8.19K | Jun 30, 26 | +8.19K | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.13K | Jun 30, 26 | -153 | 0.05% |
| Stratos Wealth Partners, LTD. | 7.50K | Jun 30, 26 | +7.50K | 0.05% |
| Astoria Portfolio Advisors LLC. | 7.14K | Jun 30, 26 | +926 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 7.00K | Jun 30, 26 | -- | 0.04% |
| Legacy Wealth Managment, LLC/ID | 6.25K | Jun 30, 26 | +6.25K | 0.04% |
| Advisors Preferred, LLC | 6.17K | Jun 30, 26 | +6.17K | 0.04% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.06K | Jun 30, 26 | +412 | 0.04% |
| HRT FINANCIAL LP | 5.68K | Jun 30, 26 | +5.68K | 0.04% |
| Walkner Condon Financial Advisors LLC | 5.65K | Jun 30, 26 | +5.65K | 0.04% |
| Stone House Investment Management, LLC | 5.25K | Jun 30, 26 | -- | 0.03% |
| LANARK FINANCIAL, INC. | 1.37K | Jun 30, 26 | -- | 0.01% |
| Steward Partners Investment Advisory, LLC | 1.09K | Jun 30, 26 | +385 | 0.01% |
| Signature Equity Partners, LLC | 446 | Jun 30, 26 | -33.55K | 0.00% |
| Integrated Wealth Concepts LLC | 289 | Jun 30, 26 | +289 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 277 | Jun 30, 26 | +277 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 255 | Jun 30, 26 | +255 | 0.00% |
| EVOLUTION WEALTH MANAGEMENT INC. | 180 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 86 | Jun 30, 26 | +1 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -4.78K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -49.74K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -359.98K | -- |
| AE Wealth Management LLC | -- | Jun 30, 26 | -198 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -21.81K | -- |
| Ascentis Independent Advisors | -- | Jun 30, 26 | -1.99K | -- |
| CWM, LLC | 46 | Mar 31, 26 | -- | 0.00% |
| COMERICA BANK | -- | Dec 31, 25 | -92 | -- |
| IronOak Wealth LLC. | 44.04K | Jun 30, 25 | +44.04K | 0.28% |
| JANICZEK WEALTH MANAGEMENT, LLC | 28 | Jun 30, 24 | -- | 0.00% |
| Cordasco Financial Network | 2.31K | Jun 30, 22 | -- | 0.01% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -2.28K | -- |
| OLD MISSION CAPITAL, LLC | 47.57K | Dec 31, 20 | +47.57K | 0.30% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.61K | Dec 31, 19 | -39 | 0.01% |
| Geneva Advisors, LLC | 11.09K | Jun 30, 17 | +136 | 0.07% |
| UBS AG | 3.41K | Sep 30, 14 | +3.41K | 0.02% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data