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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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 618.72K | Jun 30, 26 | -113.87K | 18.37% |
| RAYMOND JAMES FINANCIAL INC | 276.97K | Jun 30, 26 | +302 | 8.22% |
| Black Swift Group, LLC | 105.55K | Jun 30, 26 | +1.59K | 3.13% |
| Cassia Capital Partners, LLC | 82.38K | Jun 30, 26 | -1.02K | 2.45% |
| LPL Financial LLC | 37.74K | Jun 30, 26 | +15.53K | 1.12% |
| Del-Sette Capital Management, LLC | 35.80K | Jun 30, 26 | +35.80K | 1.06% |
| CITADEL ADVISORS LLC | 24.40K | Jun 30, 26 | +15.58K | 0.72% |
| Miracle Mile Advisors, LLC | 23.85K | Jun 30, 26 | -403 | 0.71% |
| ADVISOR GROUP HOLDINGS, INC. | 20.80K | Jun 30, 26 | +20.64K | 0.62% |
| Delta Investment Management, LLC | 17.77K | Jun 30, 26 | +17.77K | 0.53% |
| Waldron Private Wealth LLC | 13.43K | Jun 30, 26 | -- | 0.40% |
| Kestra Advisory Services, LLC | 12.32K | Jun 30, 26 | +90 | 0.37% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.88K | Jun 30, 26 | -300 | 0.32% |
| Nautilus Advisors LLC | 10.03K | Jun 30, 26 | +10.03K | 0.30% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.21K | Jun 30, 26 | +8.21K | 0.24% |
| ENVESTNET ASSET MANAGEMENT INC | 6.85K | Jun 30, 26 | +1.68K | 0.20% |
| Private Advisor Group, LLC | 6.17K | Jun 30, 26 | +1.07K | 0.18% |
| Retirement Planning Co of New England, Inc. | 5.80K | Jun 30, 26 | -431 | 0.17% |
| Ashton Thomas Private Wealth, LLC | 5.05K | Jun 30, 26 | +808 | 0.15% |
| Daybright Advisory Services, Inc. | 4.82K | Jun 30, 26 | +4.82K | 0.14% |
| Summa Corp. | 4.50K | Jun 30, 26 | +4.50K | 0.13% |
| NewEdge Advisors, LLC | 4.14K | Jun 30, 26 | +35 | 0.12% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.93K | Jun 30, 26 | +3.93K | 0.12% |
| TRUIST FINANCIAL CORP | 3.77K | Jun 30, 26 | +3.77K | 0.11% |
| Cresset Asset Management, LLC | 3.70K | Jun 30, 26 | +3.70K | 0.11% |
| MORGAN STANLEY | 3.39K | Jun 30, 26 | +1.64K | 0.10% |
| FIFTH THIRD BANCORP | 3.13K | Jun 30, 26 | -1.03K | 0.09% |
| ROYAL BANK OF CANADA | 2.15K | Jun 30, 26 | +135 | 0.06% |
| Glassman Wealth Services | 1.48K | Jun 30, 26 | +124 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 1.39K | Jun 30, 26 | +1 | 0.04% |
| SRS Capital Advisors, Inc. | 500 | Jun 30, 26 | +500 | 0.01% |
| UBS Group AG | 300 | Jun 30, 26 | -1.21K | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 291 | Jun 30, 26 | -- | 0.01% |
| Harborfront Financial Group LLC | 190 | Jun 30, 26 | +190 | 0.01% |
| TD Waterhouse Canada Inc. | 174 | Jun 30, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 115 | Jun 30, 26 | -- | 0.00% |
| BANK OF MONTREAL /CAN/ | 62 | Jun 30, 26 | -- | 0.00% |
| PROTECTIVE LIFE CORP | 44 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 25 | Jun 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 8 | Jun 30, 26 | +8 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -40.76K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -8.61K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -150 | -- |
| CWM, LLC | 13.38K | Mar 31, 26 | +1.04K | 0.40% |
| COMERICA BANK | 4.64K | Dec 31, 25 | -- | 0.14% |
| Raymond James Financial Services Advisors, Inc. | 255.10K | Sep 30, 24 | -83.80K | 7.57% |
| RAYMOND JAMES & ASSOCIATES | 8.94K | Sep 30, 24 | -517 | 0.27% |
| Highlander Capital Management, LLC | 650 | Mar 31, 24 | -- | 0.02% |
| Red Cedar Capital, LLC | 750 | Dec 31, 22 | -- | 0.02% |
| American Portfolios Advisors | -- | Sep 30, 22 | -250 | -- |
| NEXT Financial Group, Inc | 43.48K | Dec 31, 21 | +43.48K | 1.29% |
