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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 |
|---|---|---|---|---|
| Berkshire Money Management, Inc. | 263.76K | Jun 30, 26 | +6.91K | 26.38% |
| Maltin Wealth Management, Inc. | 140.22K | Jun 30, 26 | -4.35K | 14.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68.60K | Jun 30, 26 | +58.66K | 6.86% |
| COMMONWEALTH EQUITY SERVICES, LLC | 60.32K | Jun 30, 26 | -2.07K | 6.03% |
| CORRADO ADVISORS, LLC | 50.18K | Jun 30, 26 | -823 | 5.02% |
| GILL CAPITAL PARTNERS, LLC | 37.43K | Jun 30, 26 | -705 | 3.74% |
| Kestra Advisory Services, LLC | 32.58K | Jun 30, 26 | -8.64K | 3.26% |
| Cetera Investment Advisers | 30.45K | Jun 30, 26 | -3.13K | 3.04% |
| ADVISOR GROUP HOLDINGS, INC. | 23.83K | Jun 30, 26 | +10.26K | 2.38% |
| Sigma Planning Corp | 22.42K | Jun 30, 26 | -51 | 2.24% |
| LPL Financial LLC | 22.24K | Jun 30, 26 | +3.42K | 2.22% |
| TRUIST FINANCIAL CORP | 16.50K | Jun 30, 26 | -- | 1.65% |
| Colony Group, LLC | 15.88K | Jun 30, 26 | +737 | 1.59% |
| AdvisorNet Financial, Inc | 14.13K | Jun 30, 26 | -- | 1.41% |
| IFP Advisors, Inc | 13.99K | Jun 30, 26 | +437 | 1.40% |
| Helium Advisors LLC | 12.66K | Jun 30, 26 | -1.03K | 1.27% |
| OLD MISSION CAPITAL LLC | 12.49K | Jun 30, 26 | -14.23K | 1.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.20K | Jun 30, 26 | -- | 1.22% |
| NorthCrest Asset Manangement, LLC | 11.45K | Jun 30, 26 | -- | 1.15% |
| Beacon Pointe Advisors, LLC | 11.40K | Jun 30, 26 | -111 | 1.14% |
| Cornerstone Wealth Group, LLC | 11.39K | Jun 30, 26 | -- | 1.14% |
| DHJJ Financial Advisors, Ltd. | 11.09K | Jun 30, 26 | -- | 1.11% |
| Private Advisor Group, LLC | 10.89K | Jun 30, 26 | -2.40K | 1.09% |
| Diligent Investors, LLC | 10.00K | Jun 30, 26 | -- | 1.00% |
| Advisory Services Network, LLC | 9.74K | Jun 30, 26 | -- | 0.97% |
| Cambridge Investment Research Advisors, Inc. | 9.54K | Jun 30, 26 | -- | 0.95% |
| CYPRESS FINANCIAL PLANNING LLC | 9.38K | Jun 30, 26 | -285 | 0.94% |
| Berger Financial Group, Inc | 9.10K | Jun 30, 26 | -- | 0.91% |
| Wealth Alliance | 8.28K | Jun 30, 26 | -- | 0.83% |
| Occidental Asset Management, LLC | 7.96K | Jun 30, 26 | +1.00K | 0.80% |
| Opus Financial Solutions LLC | 6.81K | Jun 30, 26 | -- | 0.68% |
| Americana Partners, LLC | 6.44K | Jun 30, 26 | -30.06K | 0.64% |
| HighTower Advisors, LLC | 6.30K | Jun 30, 26 | -- | 0.63% |
| PFG Advisors | 6.13K | Jun 30, 26 | -20 | 0.61% |
| WPWealth LLP | 6.06K | Jun 30, 26 | -- | 0.61% |
| FIDUCIARY FINANCIAL GROUP, LLC | 6.05K | Jun 30, 26 | -- | 0.61% |
| Accurate Wealth Management, LLC | 5.84K | Jun 30, 26 | -330 | 0.58% |
| Advus Financial Partners, LLC | 5.78K | Jun 30, 26 | -- | 0.58% |
| First Heartland Consultants, Inc. | 5.75K | Jun 30, 26 | -962 | 0.58% |
| PFS Partners, LLC | 3.59K | Jun 30, 26 | -- | 0.36% |
| Steward Partners Investment Advisory, LLC | 2.74K | Jun 30, 26 | -- | 0.27% |
| HARBOUR INVESTMENTS, INC. | 1.60K | Jun 30, 26 | -- | 0.16% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1.53K | Jun 30, 26 | -- | 0.15% |
| Capital Investment Advisory Services, LLC | 993 | Jun 30, 26 | -- | 0.10% |
| CoreCap Advisors, LLC | 725 | Jun 30, 26 | -- | 0.07% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 123 | Jun 30, 26 | +123 | 0.01% |
| Farther Finance Advisors, LLC | 38 | Jun 30, 26 | -673 | 0.00% |
| UBS Group AG | -- | Jun 30, 26 | -784 | -- |
| PRIVATE CLIENT SERVICES, LLC | -- | Jun 30, 26 | -31.71K | -- |
| Sowell Financial Services LLC | -- | Jun 30, 26 | -6.08K | -- |
| CreativeOne Wealth, LLC | -- | Jun 30, 26 | -7.89K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -22.18K | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -12.82K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.36K | -- |
| SPHINX TRADING, LP | -- | Dec 31, 21 | -4.50K | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -1.42K | -- |
| Omni Partners US LLC | 288.29K | Sep 30, 21 | +288.29K | 28.83% |
| Cowen Prime Services LLC | 385.60K | Jun 30, 21 | -184.80K | 38.56% |
| AMUNDI ASSET MANAGEMENT US, INC. | 44.44K | Mar 31, 21 | -116.18K | 4.44% |
| Aperio Group, LLC | 29.16K | Dec 31, 20 | -2.75K | 2.92% |
| NumerixS Investment Technologies Inc | 3.30K | Jun 30, 20 | +3.30K | 0.33% |
| 361 CAPITAL LLC | -- | Jun 30, 20 | -50.98K | -- |
| Xact Kapitalforvaltning AB | 15.45K | Mar 31, 20 | -- | 1.55% |
| Advisor Group, Inc. | 11.20K | Dec 31, 19 | +2.18K | 1.12% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 241 | Dec 31, 19 | +80 | 0.02% |
| SUNTRUST BANKS INC | 53.18K | Sep 30, 19 | +53.18K | 5.32% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 149.09K | Mar 31, 19 | -7.43K | 14.91% |
| TEACHERS ADVISORS, LLC | 135.54K | Mar 31, 19 | -- | 13.55% |
| NEXT Financial Holdings | 62 | Mar 31, 19 | +62 | 0.01% |
| WealthTrust-Arizona, LLC | 390 | Dec 31, 18 | +151 | 0.04% |
| Financial Gravity Companies, Inc. | 30 | Dec 31, 18 | +30 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -2.00K | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -10.00K | -- |
| BB&T INVESTMENT SERVICES, INC. | 323 | Dec 31, 17 | +184 | 0.03% |
| AHL Partners LLP | -- | Dec 31, 17 | -28.91K | -- |
| CARL DOMINO INC | 13.00K | Sep 30, 17 | -3.00K | 1.30% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.44K | -- |
| Virtu KCG Holdings LLC | 11.71K | Jun 30, 17 | +11.71K | 1.17% |
| BlackRock Institutional Trust Company, N.A. | 1.66M | Dec 31, 16 | +132.08K | 165.94% |
| BlackRock Fund Advisors | 830.04K | Dec 31, 16 | +29.78K | 83.01% |
| BlackRock Group LTD | 38.38K | Dec 31, 16 | +9.66K | 3.84% |
| BLACKROCK ADVISORS LLC | 36.33K | Dec 31, 16 | +2.77K | 3.63% |
| BlackRock Investment Management, LLC | 29.47K | Dec 31, 16 | +6.40K | 2.95% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 42.60K | Sep 30, 16 | -10.90K | 4.26% |
| Emerald Acquisition Ltd. | 373 | Sep 30, 16 | -160.80K | 0.04% |
| RUSSELL FRANK CO/ | 176.42K | Mar 31, 16 | -61.35K | 17.64% |
| Peak Ten Capital LLC | 208.24K | Sep 30, 15 | +58.24K | 20.82% |
| Absolute Return Capital, LLC | 80.63K | Sep 30, 15 | +44.51K | 8.06% |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -146.04K | -- |
