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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 655.30K | Jun 30, 26 | +117.29K | 32.12% |
| Moran Wealth Management, LLC | 44.20K | Jun 30, 26 | +7.33K | 2.17% |
| LPL Financial LLC | 28.54K | Jun 30, 26 | +653 | 1.40% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26.63K | Jun 30, 26 | -165 | 1.31% |
| MORGAN STANLEY | 19.41K | Jun 30, 26 | -27.93K | 0.95% |
| HRT FINANCIAL LP | 10.43K | Jun 30, 26 | +10.43K | 0.51% |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 7.32K | Jun 30, 26 | -122 | 0.36% |
| Stratos Wealth Partners, LTD. | 7.30K | Jun 30, 26 | -5.09K | 0.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.17K | Jun 30, 26 | -16.28K | 0.30% |
| HBW Advisory Services LLC | 5.20K | Jun 30, 26 | +156 | 0.26% |
| Cetera Investment Advisers | 4.70K | Jun 30, 26 | -1.46K | 0.23% |
| Integrated Wealth Concepts LLC | 4.00K | Jun 30, 26 | +4.00K | 0.20% |
| ROYAL BANK OF CANADA | 3.70K | Jun 30, 26 | +16 | 0.18% |
| ADVISOR GROUP HOLDINGS, INC. | 3.48K | Jun 30, 26 | -3.40K | 0.17% |
| HARBOUR INVESTMENTS, INC. | 2.88K | Jun 30, 26 | -- | 0.14% |
| FMR LLC | 1.71K | Jun 30, 26 | -488 | 0.08% |
| Plante Moran Financial Advisors, LLC | 1.40K | Jun 30, 26 | +1.40K | 0.07% |
| JPMORGAN CHASE & CO | 897 | Jun 30, 26 | -2.69K | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 757 | Jun 30, 26 | +4 | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | 586 | Jun 30, 26 | -- | 0.03% |
| WELLS FARGO & COMPANY/MN | 450 | Jun 30, 26 | +450 | 0.02% |
| ROTHSCHILD INVESTMENT LLC | 375 | Jun 30, 26 | -- | 0.02% |
| NewEdge Advisors, LLC | 250 | Jun 30, 26 | -- | 0.01% |
| Steigerwald, Gordon & Koch Inc. | 206 | Jun 30, 26 | -- | 0.01% |
| Golden State Wealth Management, LLC | 202 | Jun 30, 26 | -- | 0.01% |
| Burnham & Co LLC | 180 | Jun 30, 26 | +180 | 0.01% |
| SBI Securities Co., Ltd. | 164 | Jun 30, 26 | -20 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 147 | Jun 30, 26 | +147 | 0.01% |
| UBS Group AG | 142 | Jun 30, 26 | -4.35K | 0.01% |
| VANGUARD ADVISERS INC | 97 | Jun 30, 26 | +63 | 0.00% |
| Rossby Financial, LCC | 88 | Jun 30, 26 | +85 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 | Jun 30, 26 | -8 | 0.00% |
| BLAIR WILLIAM & CO/IL | 50 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 30 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 25 | Jun 30, 26 | +25 | 0.00% |
| AlphaCore Capital LLC | 11 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 9 | Jun 30, 26 | -- | 0.00% |
| DHJJ Financial Advisors, Ltd. | 2 | Jun 30, 26 | -- | 0.00% |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -50 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1 | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -12.87K | -- |
| Aviso Financial Inc. | -- | Jun 30, 26 | -240 | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -2.44K | -- |
| Householder Group Estate & Retirement Specialist, LLC | 1.38K | Dec 31, 24 | -4 | 0.07% |
| Cassady Schiller Wealth Management, LLC | 20 | Dec 31, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 6.29K | Sep 30, 24 | -358 | 0.31% |
| RAYMOND JAMES & ASSOCIATES | 5.85K | Sep 30, 24 | -1.23K | 0.29% |
| VitalStone Financial, LLC | 55 | Sep 30, 24 | -- | 0.00% |
| Cetera Advisors LLC | 7.61K | Mar 31, 24 | +7.61K | 0.37% |
| Steward Financial Group LLC | 71 | Sep 30, 23 | +71 | 0.00% |
| American Portfolios Advisors | 6.59K | Sep 30, 22 | +6.59K | 0.32% |
| ACG Wealth | -- | Sep 30, 22 | -25 | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -95 | -- |
| Legacy Wealth Partners, Inc. | 19.62K | Jun 30, 21 | +19.62K | 0.96% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 23.23K | Dec 31, 19 | -184 | 1.14% |
| MSI Financial Services Inc | 264 | Dec 31, 16 | +264 | 0.01% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
