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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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 821.23K | Jun 30, 26 | -487 | 21.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 376.38K | Jun 30, 26 | -19.93K | 9.65% |
| ADVISOR GROUP HOLDINGS, INC. | 288.31K | Jun 30, 26 | +6.53K | 7.39% |
| ALLIANZ SE | 200.82K | Jun 30, 26 | +36.89K | 5.15% |
| ACCESS FINANCIAL SERVICES, INC. | 160.45K | Jun 30, 26 | -6.63K | 4.11% |
| LPL Financial LLC | 118.42K | Jun 30, 26 | +9.62K | 3.03% |
| Cetera Investment Advisers | 104.27K | Jun 30, 26 | -6.38K | 2.67% |
| Advisory Alpha, LLC | 103.83K | Jun 30, 26 | -3.48K | 2.66% |
| AMERICAN ASSET MANAGEMENT INC. | 99.78K | Jun 30, 26 | -785 | 2.56% |
| Kestra Advisory Services, LLC | 68.56K | Jun 30, 26 | -27.87K | 1.76% |
| PARK AVENUE SECURITIES LLC | 64.08K | Jun 30, 26 | -- | 1.64% |
| GTS FINANCIAL, LLC | 56.86K | Jun 30, 26 | -1.34K | 1.46% |
| Pensionmark Financial Group, LLC | 50.92K | Jun 30, 26 | +734 | 1.30% |
| ENVESTNET ASSET MANAGEMENT INC | 49.73K | Jun 30, 26 | -6.17K | 1.27% |
| Spire Wealth Management | 42.49K | Jun 30, 26 | -31.10K | 1.09% |
| Castle Rock Wealth Management, LLC | 40.57K | Jun 30, 26 | -100 | 1.04% |
| PFG Advisors | 37.68K | Jun 30, 26 | -795 | 0.97% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.55K | Jun 30, 26 | +8.91K | 0.81% |
| OLD MISSION CAPITAL LLC | 30.57K | Jun 30, 26 | +4.29K | 0.78% |
| HARBOUR INVESTMENTS, INC. | 29.85K | Jun 30, 26 | -702 | 0.77% |
| Cambridge Investment Research Advisors, Inc. | 29.15K | Jun 30, 26 | -137 | 0.75% |
| Westshore Wealth, LLC | 28.84K | Jun 30, 26 | -4.96K | 0.74% |
| Focus Financial Network, Inc. | 26.40K | Jun 30, 26 | +593 | 0.68% |
| Innovative Asset Advisors Group, LLC | 21.21K | Jun 30, 26 | +21.21K | 0.54% |
| MML INVESTORS SERVICES, LLC | 21.07K | Jun 30, 26 | -- | 0.54% |
| Advus Financial Partners, LLC | 19.86K | Jun 30, 26 | -795 | 0.51% |
| Merit Financial Group, LLC | 18.81K | Jun 30, 26 | -1.89K | 0.48% |
| Crown Wealth Group, LLC | 18.29K | Jun 30, 26 | -- | 0.47% |
| Joseph P. Lucia & Associates, LLC | 15.90K | Jun 30, 26 | -- | 0.41% |
| AE Wealth Management LLC | 13.46K | Jun 30, 26 | +47 | 0.35% |
| CENTAURUS FINANCIAL, INC. | 10.63K | Jun 30, 26 | -- | 0.27% |
| Concurrent Investment Advisors, LLC | 9.34K | Jun 30, 26 | -- | 0.24% |
| Forty-three Eighteen Advisors, LLC | 9.00K | Jun 30, 26 | -- | 0.23% |
| INDEPENDENT FINANCIAL GROUP, LLC | 8.75K | Jun 30, 26 | -- | 0.22% |
| Diligent Investors, LLC | 8.46K | Jun 30, 26 | +200 | 0.22% |
| RED CRANE WEALTH MANAGEMENT, LLC | 7.45K | Jun 30, 26 | -- | 0.19% |
| Allegheny Financial Group LTD | 6.95K | Jun 30, 26 | -- | 0.18% |
| Farther Finance Advisors, LLC | 6.95K | Jun 30, 26 | -668 | 0.18% |
| Grantvest Financial Group LLC | 6.77K | Jun 30, 26 | -- | 0.17% |
| Ausdal Financial Partners, Inc. | 6.74K | Jun 30, 26 | -- | 0.17% |
| GTS SECURITIES LLC | 6.74K | Jun 30, 26 | -- | 0.17% |
| Cypress Wealth Services, LLC | 6.37K | Jun 30, 26 | -- | 0.16% |
| Global Retirement Partners, LLC | 5.42K | Jun 30, 26 | +5.42K | 0.14% |
| Lloyd Advisory Services, LLC. | 4.50K | Jun 30, 26 | +4.50K | 0.12% |
| Elevated Capital Advisors, LLC | 2.65K | Jun 30, 26 | -- | 0.07% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.60K | Jun 30, 26 | -54 | 0.04% |
| UBS Group AG | 1.55K | Jun 30, 26 | +609 | 0.04% |
| COMPASS FINANCIAL MANAGEMENT LLC | 906 | Jun 30, 26 | +906 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 760 | Jun 30, 26 | -- | 0.02% |
| ST GERMAIN D J CO INC | 553 | Jun 30, 26 | -- | 0.01% |
| Ankerstar Wealth, LLC | 508 | Jun 30, 26 | -- | 0.01% |
| IFP Advisors, Inc | 300 | Jun 30, 26 | -- | 0.01% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 23 | Jun 30, 26 | +23 | 0.00% |
| IFG Advisory, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| Aegis Wealth Management, Inc. | -- | Jun 30, 26 | -12.59K | -- |
| First Heartland Consultants, Inc. | -- | Jun 30, 26 | -12.76K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -1.45K | -- |
| GeoWealth Management, LLC | -- | Jun 30, 26 | -329 | -- |
| Strategic Blueprint, LLC | -- | Jun 30, 26 | -77.77K | -- |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 115.29K | Dec 31, 25 | +115.29K | 2.95% |
| Moloney Securities Asset Management, LLC | 11.65K | Sep 30, 25 | +11.65K | 0.30% |
| Allianz Investment Management U.S. LLC | 5.00K | Sep 30, 25 | -- | 0.13% |
| Pineridge Advisors LLC | 297 | Sep 30, 25 | -- | 0.01% |
| Atria Wealth Solutions, Inc. | 48.14K | Jun 30, 25 | -5.80K | 1.23% |
| AVANTAX ADVISORY SERVICES, INC. | 9.47K | Jun 30, 25 | -- | 0.24% |
| Capital A Wealth Management, LLC | 48 | Jun 30, 25 | +48 | 0.00% |
| Riggs Capital Management LLC | 19.79K | Dec 31, 24 | +19.79K | 0.51% |
| RAYMOND JAMES & ASSOCIATES | 724.17K | Sep 30, 24 | +724.17K | 18.56% |
| Raymond James Financial Services Advisors, Inc. | 87.14K | Sep 30, 24 | +78.68K | 2.23% |
| Cetera Advisor Networks LLC | 27.61K | Mar 31, 24 | -45 | 0.71% |
| Cetera Advisors LLC | 22.63K | Mar 31, 24 | -166.29K | 0.58% |
| FOCUS FINANCIAL NETWORK INC /ADV | 54.73K | Dec 31, 23 | +54.73K | 1.40% |
