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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 |
|---|---|---|---|---|
| Broussard Financial Group LLC | 283.55K | Jun 30, 26 | -19.82K | 9.22% |
| COMMONWEALTH EQUITY SERVICES, LLC | 282.05K | Jun 30, 26 | -118.57K | 9.17% |
| Global Strategic Investment Solutions, LLC | 163.98K | Jun 30, 26 | -4.07K | 5.33% |
| MBL Wealth, LLC | 147.23K | Jun 30, 26 | -1.50K | 4.79% |
| Creative Planning | 120.13K | Jun 30, 26 | -5.69K | 3.91% |
| SageView Advisory Group, LLC | 120.13K | Jun 30, 26 | -5.69K | 3.91% |
| Kestra Advisory Services, LLC | 102.90K | Jun 30, 26 | -14.84K | 3.35% |
| CORRADO ADVISORS, LLC | 97.09K | Jun 30, 26 | -1.76K | 3.16% |
| Advus Financial Partners, LLC | 66.19K | Jun 30, 26 | +670 | 2.15% |
| Cetera Investment Advisers | 61.90K | Jun 30, 26 | -1.26K | 2.01% |
| PFG Advisors | 59.76K | Jun 30, 26 | -130 | 1.94% |
| Cornerstone Wealth, LLC/TN | 59.30K | Jun 30, 26 | -140 | 1.93% |
| PRINCIPAL SECURITIES, INC. | 56.42K | Jun 30, 26 | -35 | 1.83% |
| Berger Financial Group, Inc | 48.42K | Jun 30, 26 | -347 | 1.57% |
| Liberty Atlantic Advisors LLC | 47.63K | Jun 30, 26 | -621 | 1.55% |
| BFI Wealth Solutions, LLC | 42.59K | Jun 30, 26 | +8.17K | 1.38% |
| ENVESTNET ASSET MANAGEMENT INC | 36.06K | Jun 30, 26 | -2.56K | 1.17% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28.03K | Jun 30, 26 | -607 | 0.91% |
| WPWealth LLP | 26.95K | Jun 30, 26 | -- | 0.88% |
| ADVISOR GROUP HOLDINGS, INC. | 26.88K | Jun 30, 26 | +85 | 0.87% |
| NorthCrest Asset Manangement, LLC | 26.76K | Jun 30, 26 | -607 | 0.87% |
| RAYMOND JAMES FINANCIAL INC | 24.32K | Jun 30, 26 | -2.15K | 0.79% |
| MML INVESTORS SERVICES, LLC | 22.19K | Jun 30, 26 | -1.26K | 0.72% |
| OLD MISSION CAPITAL LLC | 21.22K | Jun 30, 26 | +4.00K | 0.69% |
| SECURED RETIREMENT ADVISORS, LLC | 21.00K | Jun 30, 26 | +153 | 0.68% |
| HighTower Advisors, LLC | 19.66K | Jun 30, 26 | -123.37K | 0.64% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.13K | Jun 30, 26 | +18.13K | 0.59% |
| Belpointe Asset Management LLC | 17.75K | Jun 30, 26 | -116 | 0.58% |
| FOUNDERS FINANCIAL SECURITIES LLC | 17.16K | Jun 30, 26 | +1.87K | 0.56% |
| Arlington Capital Management, Inc. | 16.31K | Jun 30, 26 | +5.41K | 0.53% |
| IFP Advisors, Inc | 13.26K | Jun 30, 26 | -1.70K | 0.43% |
| Compass Advisory Group LLC | 12.90K | Jun 30, 26 | -3.50K | 0.42% |
| Pensionmark Financial Group, LLC | 12.69K | Jun 30, 26 | -698 | 0.41% |
| LPL Financial LLC | 12.22K | Jun 30, 26 | +2.06K | 0.40% |
| Tradition Wealth Management, LLC | 11.78K | Jun 30, 26 | -1.33K | 0.38% |
| CAPTRUST FINANCIAL ADVISORS | 11.66K | Jun 30, 26 | -- | 0.38% |
| Opus Financial Solutions LLC | 9.03K | Jun 30, 26 | -2.06K | 0.29% |
| TRUIST FINANCIAL CORP | 8.21K | Jun 30, 26 | -- | 0.27% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 7.96K | Jun 30, 26 | +7.96K | 0.26% |
| CITADEL ADVISORS LLC | 7.63K | Jun 30, 26 | +7.63K | 0.25% |
| SIGNATUREFD, LLC | 7.37K | Jun 30, 26 | -- | 0.24% |
| Cambridge Investment Research Advisors, Inc. | 7.25K | Jun 30, 26 | -- | 0.24% |
| Steward Partners Investment Advisory, LLC | 7.12K | Jun 30, 26 | -- | 0.23% |
| William Mack & Associates, Inc. | 6.87K | Jun 30, 26 | +6.87K | 0.22% |
| WINNOW WEALTH LLC | 6.61K | Jun 30, 26 | -175 | 0.22% |
| WEALTHGARDEN F.S. LLC | 6.56K | Jun 30, 26 | -- | 0.21% |
| Long Island Wealth Management, Inc. | 6.25K | Jun 30, 26 | +6.25K | 0.20% |
| Diligent Investors, LLC | 6.20K | Jun 30, 26 | +6.20K | 0.20% |
| NFP Retirement, Inc. | 6.03K | Jun 30, 26 | -489 | 0.20% |
| HRT FINANCIAL LP | 5.90K | Jun 30, 26 | +5.90K | 0.19% |
| Farther Finance Advisors, LLC | 3.58K | Jun 30, 26 | -1.48K | 0.12% |
| Allworth Financial LP | 3.43K | Jun 30, 26 | -232.78K | 0.11% |
| Capital Analysts, LLC | 2.86K | Jun 30, 26 | -- | 0.09% |
| AdvisorNet Financial, Inc | 2.68K | Jun 30, 26 | -- | 0.09% |
| CoreCap Advisors, LLC | 2.16K | Jun 30, 26 | -- | 0.07% |
| Atlantic Private Wealth, LLC | 2.00K | Jun 30, 26 | +2.00K | 0.07% |
| Regatta Research & Money Management | 1.73K | Jun 30, 26 | +1.73K | 0.06% |
| Whipplewood Advisors, LLC | 1.30K | Jun 30, 26 | -225 | 0.04% |
| Financial Network Wealth Advisors LLC | 958 | Jun 30, 26 | -- | 0.03% |
| JPMORGAN CHASE & CO | 800 | Jun 30, 26 | +800 | 0.03% |
| Cape Investment Advisory, Inc. | 800 | Jun 30, 26 | +800 | 0.03% |
| DHJJ Financial Advisors, Ltd. | 706 | Jun 30, 26 | -- | 0.02% |
| GILL CAPITAL PARTNERS, LLC | 570 | Jun 30, 26 | -- | 0.02% |
| PlanVest Financial, Inc | 567 | Jun 30, 26 | -3 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 439 | Jun 30, 26 | -41.07K | 0.01% |
| AE Wealth Management LLC | 408 | Jun 30, 26 | -210 | 0.01% |
| IFG Advisory, LLC | 300 | Jun 30, 26 | -- | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 282 | Jun 30, 26 | -- | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 222 | Jun 30, 26 | +222 | 0.01% |
| NBC SECURITIES, INC. | 107 | Jun 30, 26 | -- | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -954 | -- |
| Worth Financial Advisory Group, LLC | -- | Jun 30, 26 | -3.72K | -- |
| UBS Group AG | -- | Jun 30, 26 | -200 | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -10.04K | -- |
| Sugar Maple Asset Management, LLC | -- | Jun 30, 26 | -10.94K | -- |
| Sunbelt Securities, Inc. | 10.82K | Mar 31, 26 | +3.10K | 0.35% |
| AVANTAX ADVISORY SERVICES, INC. | 18.33K | Jun 30, 25 | -- | 0.60% |
| Cetera Advisor Networks LLC | 12.00K | Mar 31, 24 | -115 | 0.39% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 42.15K | Dec 31, 22 | +5.15K | 1.37% |
| Covington Capital Management | 393 | Sep 30, 22 | -- | 0.01% |
| Dixon Hughes Goodman Wealth Advisors LLC | 34.69K | Mar 31, 22 | -142 | 1.13% |
