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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| COHEN & STEERS, INC. | 925.09K | Jun 30, 26 | +25.00K | 1.88% |
| Invesco Ltd. | 780.33K | Jun 30, 26 | +6.45K | 1.59% |
| GUGGENHEIM CAPITAL LLC | 619.34K | Jun 30, 26 | -42.75K | 1.26% |
| AXXCESS WEALTH MANAGEMENT, LLC | 602.12K | Jun 30, 26 | +602.12K | 1.22% |
| Pathstone Holdings, LLC | 433.90K | Jun 30, 26 | +225.33K | 0.88% |
| WOLVERINE ASSET MANAGEMENT LLC | 320.21K | Jun 30, 26 | +2.63K | 0.65% |
| MORGAN STANLEY | 249.96K | Jun 30, 26 | +40.56K | 0.51% |
| Pathway Financial Advisers, LLC | 229.45K | Jun 30, 26 | -2.29K | 0.47% |
| WELLS FARGO & COMPANY/MN | 228.85K | Jun 30, 26 | +121.71K | 0.47% |
| FIRST TRUST ADVISORS LP | 197.52K | Jun 30, 26 | +54.76K | 0.40% |
| LPL Financial LLC | 196.98K | Jun 30, 26 | -883 | 0.40% |
| 1607 Capital Partners, LLC | 186.28K | Jun 30, 26 | -91.22K | 0.38% |
| Stratos Wealth Partners, LTD. | 164.86K | Jun 30, 26 | -485 | 0.34% |
| COMMONWEALTH EQUITY SERVICES, LLC | 120.81K | Jun 30, 26 | -514 | 0.25% |
| ADVISOR GROUP HOLDINGS, INC. | 92.09K | Jun 30, 26 | -17.91K | 0.19% |
| RAYMOND JAMES FINANCIAL INC | 90.97K | Jun 30, 26 | +44.12K | 0.19% |
| Kestra Advisory Services, LLC | 88.07K | Jun 30, 26 | +1.39K | 0.18% |
| ROYAL BANK OF CANADA | 87.91K | Jun 30, 26 | -904 | 0.18% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 87.42K | Jun 30, 26 | -- | 0.18% |
| Logan Stone Capital, LLC | 83.88K | Jun 30, 26 | +11.02K | 0.17% |
| Cetera Investment Advisers | 75.22K | Jun 30, 26 | +5.87K | 0.15% |
| Calamos Advisors LLC | 62.92K | Jun 30, 26 | +4.19K | 0.13% |
| UBS Group AG | 59.81K | Jun 30, 26 | +12.66K | 0.12% |
| Sovran Advisors, LLC | 59.64K | Jun 30, 26 | +461 | 0.12% |
| Ausdal Financial Partners, Inc. | 59.24K | Jun 30, 26 | +144 | 0.12% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 58.77K | Jun 30, 26 | +5.10K | 0.12% |
| Advisors Asset Management, Inc. | 55.54K | Jun 30, 26 | +26.48K | 0.11% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52.00K | Jun 30, 26 | -- | 0.11% |
| TRUIST FINANCIAL CORP | 43.15K | Jun 30, 26 | +43.15K | 0.09% |
| HighTower Advisors, LLC | 42.53K | Jun 30, 26 | +2.91K | 0.09% |
| OPPENHEIMER & CO INC | 41.84K | Jun 30, 26 | +41.84K | 0.09% |
| BANK OF AMERICA CORP /DE/ | 40.43K | Jun 30, 26 | +1.80K | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 39.32K | Jun 30, 26 | +9.65K | 0.08% |
| Shaker Financial Services, LLC | 39.32K | Jun 30, 26 | -84.03K | 0.08% |
| Aptus Capital Advisors, LLC | 38.17K | Jun 30, 26 | +12 | 0.08% |
| Coquina Private Wealth LLC | 37.88K | Jun 30, 26 | +610 | 0.08% |
| Second Line Capital, LLC | 37.17K | Jun 30, 26 | +8 | 0.08% |
| Cambridge Investment Research Advisors, Inc. | 36.41K | Jun 30, 26 | -1.04K | 0.07% |
| HANCOCK WHITNEY CORP | 35.92K | Jun 30, 26 | -- | 0.07% |
| XTX Topco Ltd | 35.60K | Jun 30, 26 | +10.95K | 0.07% |
| Quarry LP | 34.32K | Jun 30, 26 | -- | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34.10K | Jun 30, 26 | +1.13K | 0.07% |
| Steward Partners Investment Advisory, LLC | 33.97K | Jun 30, 26 | +217 | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 31.96K | Jun 30, 26 | -- | 0.06% |
| Saba Capital Management, L.P. | 29.04K | Jun 30, 26 | -- | 0.06% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27.90K | Jun 30, 26 | +16.55K | 0.06% |
| Brookwood Investment Group LLC | 26.56K | Jun 30, 26 | -121 | 0.05% |
| Quantedge Capital Pte Ltd | 26.40K | Jun 30, 26 | +26.40K | 0.05% |
| Carl P. Sherr & Co., LLC | 25.70K | Jun 30, 26 | -- | 0.05% |
| Mezzasalma Advisors, LLC | 24.81K | Jun 30, 26 | +466 | 0.05% |
| JANE STREET GROUP, LLC | 24.42K | Jun 30, 26 | +24.42K | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22.16K | Jun 30, 26 | +22.16K | 0.05% |
| Arlington Capital Management, Inc. | 21.44K | Jun 30, 26 | +1.44K | 0.04% |
| Medallion Wealth Advisors, LLC | 21.32K | Jun 30, 26 | -13.26K | 0.04% |
| MELFA WEALTH MANAGEMENT, LLC | 20.69K | Jun 30, 26 | -- | 0.04% |
| Bramshill Investments, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.04% |
| Janney Montgomery Scott LLC | 18.87K | Jun 30, 26 | +957 | 0.04% |
| Connecticut Wealth Management, LLC | 18.74K | Jun 30, 26 | -- | 0.04% |
| EP Wealth Advisors, LLC | 17.90K | Jun 30, 26 | +17.90K | 0.04% |
| INDEPENDENT FINANCIAL GROUP, LLC | 17.68K | Jun 30, 26 | -- | 0.04% |
| Merit Financial Group, LLC | 17.45K | Jun 30, 26 | -757 | 0.04% |
| Almitas Capital LLC | 16.04K | Jun 30, 26 | +16.04K | 0.03% |
| Abel Hall, LLC | 15.00K | Jun 30, 26 | -- | 0.03% |
| Prime Capital Investment Advisors, LLC | 14.36K | Jun 30, 26 | +45 | 0.03% |
| StoneX Group Inc. | 14.08K | Jun 30, 26 | +14.08K | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 13.28K | Jun 30, 26 | -- | 0.03% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13.27K | Jun 30, 26 | -- | 0.03% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13.26K | Jun 30, 26 | -- | 0.03% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 13.17K | Jun 30, 26 | -158 | 0.03% |
| Creative Planning | 13.04K | Jun 30, 26 | +1.94K | 0.03% |
| CSS LLC/IL | 13.02K | Jun 30, 26 | +13.02K | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.78K | Jun 30, 26 | +2.15K | 0.03% |
| Atomi Financial Group, Inc. | 11.50K | Jun 30, 26 | -- | 0.02% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11.19K | Jun 30, 26 | -- | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 11.03K | Jun 30, 26 | +1 | 0.02% |
| AdvisorNet Financial, Inc | 10.90K | Jun 30, 26 | +10.90K | 0.02% |
| CITADEL ADVISORS LLC | 10.44K | Jun 30, 26 | +10.44K | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9.53K | Jun 30, 26 | +9.53K | 0.02% |
| Rockefeller Capital Management L.P. | 9.31K | Jun 30, 26 | -157 | 0.02% |
| BankPlus Trust Department | 8.90K | Jun 30, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 7.92K | Jun 30, 26 | -894 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 4.32K | Jun 30, 26 | -- | 0.01% |
| AMERIFLEX GROUP, INC. | 4.25K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 3.93K | Jun 30, 26 | +3.93K | 0.01% |
| CALDWELL SUTTER CAPITAL, INC. | 2.06K | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 2.00K | Jun 30, 26 | -156 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.00K | Jun 30, 26 | -- | 0.00% |
| HOEY INVESTMENTS, INC | 1.89K | Jun 30, 26 | -188 | 0.00% |
| Institute for Wealth Management, LLC. | 1.79K | Jun 30, 26 | +1.79K | 0.00% |
| Allworth Financial LP | 1.50K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 1.25K | Jun 30, 26 | +1.25K | 0.00% |
| HUNTINGTON NATIONAL BANK | 1.21K | Jun 30, 26 | -- | 0.00% |
| Main Street Group, LTD | 1.17K | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 956 | Jun 30, 26 | +956 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 924 | Jun 30, 26 | +924 | 0.00% |
| Larson Financial Group LLC | 849 | Jun 30, 26 | -749 | 0.00% |
| Private Wealth Asset Management, LLC | 788 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Bancorp, Inc. | 788 | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 785 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 500 | Jun 30, 26 | -- | 0.00% |
| Gould Capital, LLC | 449 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 336 | Jun 30, 26 | -- | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 225 | Jun 30, 26 | +225 | 0.00% |
| Holos Integrated Wealth LLC | 216 | Jun 30, 26 | -- | 0.00% |
| Darwin Wealth Management, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| TSFG, LLC | 110 | Jun 30, 26 | +2 | 0.00% |
| Plante Moran Financial Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 78 | Jun 30, 26 | +1 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 75 | Jun 30, 26 | -- | 0.00% |
| Key FInancial Inc | -- | Jun 30, 26 | -108 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -359 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2.59K | -- |
| Spire Wealth Management | -- | Jun 30, 26 | -617 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -13.88K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -7.38K | -- |
| CWM, LLC | 2.96K | Mar 31, 26 | -7 | 0.01% |
| ORG Partners LLC | 120.00K | Dec 31, 25 | +120.00K | 0.24% |
| COMERICA BANK | 8.66K | Dec 31, 25 | -- | 0.02% |
| CIBC Private Wealth Group, LLC | 7.70K | Dec 31, 25 | +7.46K | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 10.00K | Jun 30, 25 | -- | 0.02% |
| First Horizon Advisors, Inc. | 3.20K | Jun 30, 25 | -- | 0.01% |
| Sabal Trust CO | 35.92K | Mar 31, 25 | -- | 0.07% |
| Sugarloaf Wealth Management, LLC | 2.18K | Dec 31, 24 | +41 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 27.32K | Sep 30, 24 | -222 | 0.06% |
| RAYMOND JAMES & ASSOCIATES | 12.58K | Sep 30, 24 | -1.81K | 0.03% |
| Flow State Investments, L.P. | -- | Sep 30, 24 | -15.01K | -- |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -130 | -- |
| Cetera Advisor Networks LLC | 18.85K | Mar 31, 24 | -- | 0.04% |
| FOCUS FINANCIAL NETWORK INC /ADV | 69.98K | Dec 31, 23 | +69.98K | 0.14% |
| Steward Financial Group LLC | 300 | Sep 30, 23 | +300 | 0.00% |
| Kistler-Tiffany Companies, LLC | 3.57K | Jun 30, 23 | +3.57K | 0.01% |
| Endurance Wealth Management, Inc. | 481 | Jun 30, 23 | -- | 0.00% |
| American Portfolios Advisors | 9.71K | Sep 30, 22 | +30 | 0.02% |
| Lenox Wealth Advisors, LLC | 912 | Mar 31, 22 | +912 | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 421 | Mar 31, 22 | +421 | 0.00% |
| Mosaic Family Wealth, LLC | 29.16K | Dec 31, 21 | -7.22K | 0.06% |
| NEXT Financial Group, Inc | 8.12K | Dec 31, 21 | -- | 0.02% |
| Homrich & Berg | 14.43K | Sep 30, 21 | -- | 0.03% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 10.20K | Sep 30, 21 | +10.20K | 0.02% |
| 20/20 Capital Management, Inc. | 16.75K | Jun 30, 21 | +122 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 75.42K | Dec 31, 19 | +2.25K | 0.15% |
| Advisor Group, Inc. | 21.37K | Dec 31, 19 | -4.48K | 0.04% |
| Allegis Investment Advisors, LLC | 11.48K | Mar 31, 18 | -583 | 0.02% |
| IFC Holdings Incorporated/FL | 100.02K | Dec 31, 17 | +10.90K | 0.20% |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -31.92K | -- |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -55.91K | -- |
| Commonwealth Equity Services, Inc | 103.18K | Jun 30, 17 | +8.33K | 0.21% |
| WFG Advisors, LP | 7.68K | Jun 30, 17 | -546 | 0.02% |
| MSI Financial Services Inc | 68.60K | Dec 31, 16 | -32.23K | 0.14% |
| KANALY TRUST CO | 2.37K | Dec 31, 16 | -- | 0.00% |
| Alerus Investment Advisors Corp | 405 | Mar 31, 16 | -- | 0.00% |
| Pinnacle Summer Investments, Inc. | 135 | Dec 31, 15 | -1.07K | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 2.39K | Mar 31, 15 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 10.28K | Dec 31, 14 | +3.93K | 0.02% |
| UBS AG | 770.22K | Sep 30, 14 | +34.52K | 1.57% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -12.58K | -- |
| Wilmington Trust, National Association | 20.00K | Jun 30, 14 | +20.00K | 0.04% |
| STIFEL NICOLAUS & CO INC \MO\ | -- | Sep 30, 13 | -46.83K | -- |
| First Allied Securities, Inc. | 13.76K | Jun 30, 12 | +350 | 0.03% |
| NOLLENBERGER CAPITAL PARTNERS INC | -- | Dec 31, 10 | -1.50K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 267.06K | Jun 30, 10 | -8.83K | 0.54% |
| Full Value Advisors, LLC | -- | Sep 30, 09 | -9.27K | -- |
| WEISS ANDREW M | -- | Sep 30, 07 | -1.11K | -- |
| RBC Capital Markets, LLC | 400 | Mar 31, 01 | +400 | 0.00% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data