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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 |
|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 111.66K | Jun 30, 26 | +125 | 7.88% |
| COMMONWEALTH EQUITY SERVICES, LLC | 103.14K | Jun 30, 26 | -1.31K | 7.28% |
| RFG Advisory, LLC | 101.77K | Jun 30, 26 | +1.18K | 7.19% |
| Farther Finance Advisors, LLC | 90.67K | Jun 30, 26 | +254 | 6.40% |
| LPL Financial LLC | 71.62K | Jun 30, 26 | -7.32K | 5.06% |
| Cetera Investment Advisers | 57.92K | Jun 30, 26 | -1.97K | 4.09% |
| Sentinus, LLC | 45.00K | Jun 30, 26 | +9.66K | 3.18% |
| OLD MISSION CAPITAL LLC | 43.71K | Jun 30, 26 | +29.53K | 3.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.65K | Jun 30, 26 | +30.70K | 2.87% |
| RAYMOND JAMES FINANCIAL INC | 38.20K | Jun 30, 26 | -23 | 2.70% |
| JPMORGAN CHASE & CO | 31.46K | Jun 30, 26 | +29.32K | 2.22% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 24.18K | Jun 30, 26 | -- | 1.71% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19.94K | Jun 30, 26 | +1.04K | 1.41% |
| Bison Wealth, LLC | 19.86K | Jun 30, 26 | -- | 1.40% |
| CENTAURUS FINANCIAL, INC. | 19.24K | Jun 30, 26 | +381 | 1.36% |
| Kestra Advisory Services, LLC | 15.37K | Jun 30, 26 | -5.50K | 1.09% |
| Focus Financial Network, Inc. | 14.49K | Jun 30, 26 | -271 | 1.02% |
| INDEPENDENT FINANCIAL GROUP, LLC | 13.28K | Jun 30, 26 | -- | 0.94% |
| MONEY CONCEPTS CAPITAL CORP | 12.29K | Jun 30, 26 | -- | 0.87% |
| ENVESTNET ASSET MANAGEMENT INC | 11.44K | Jun 30, 26 | +229 | 0.81% |
| Advisory Solutions Group, LLC | 10.51K | Jun 30, 26 | +10.51K | 0.74% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10.47K | Jun 30, 26 | -1.02K | 0.74% |
| AE Wealth Management LLC | 10.25K | Jun 30, 26 | -25.95K | 0.72% |
| HARBOUR INVESTMENTS, INC. | 9.56K | Jun 30, 26 | -808 | 0.68% |
| Cambridge Investment Research Advisors, Inc. | 7.92K | Jun 30, 26 | -- | 0.56% |
| Arkadios Wealth Advisors | 7.38K | Jun 30, 26 | -1.65K | 0.52% |
| Nvest Financial, LLC | 7.29K | Jun 30, 26 | -81 | 0.52% |
| Aegis Wealth Management, Inc. | 7.18K | Jun 30, 26 | +1.55K | 0.51% |
| NOVEM GROUP | 6.69K | Jun 30, 26 | -500 | 0.47% |
| Accurate Wealth Management, LLC | 6.14K | Jun 30, 26 | -- | 0.43% |
| PARK AVENUE SECURITIES LLC | 5.65K | Jun 30, 26 | -43 | 0.40% |
| Cassady Wealth & Retirement Planning, LLC | 5.55K | Jun 30, 26 | -256 | 0.39% |
| Joseph P. Lucia & Associates, LLC | 5.10K | Jun 30, 26 | -- | 0.36% |
| Elevation Wealth Management LLC | 4.92K | Jun 30, 26 | +4.92K | 0.35% |
| Spire Wealth Management | 4.41K | Jun 30, 26 | -- | 0.31% |
| ALLIANZ SE | 2.50K | Jun 30, 26 | -- | 0.18% |
| Elevated Capital Advisors, LLC | 897 | Jun 30, 26 | -2.60K | 0.06% |
| COMPASS FINANCIAL MANAGEMENT LLC | 872 | Jun 30, 26 | +872 | 0.06% |
| AdvisorNet Financial, Inc | 500 | Jun 30, 26 | -- | 0.04% |
| IFP Advisors, Inc | 386 | Jun 30, 26 | -14 | 0.03% |
| Financial Network Wealth Advisors LLC | 209 | Jun 30, 26 | -- | 0.01% |
| Geneos Wealth Management Inc. | 90 | Jun 30, 26 | -- | 0.01% |
| Avion Wealth | 78 | Jun 30, 26 | -- | 0.01% |
| DHJJ Financial Advisors, Ltd. | 10 | Jun 30, 26 | -- | 0.00% |
| Quest 10 Wealth Builders, Inc. | -- | Jun 30, 26 | -68 | -- |
| Kingdom Financial Group LLC. | -- | Jun 30, 26 | -1.45K | -- |
| Modern Wealth Management, LLC | -- | Jun 30, 26 | -46.57K | -- |
| Golden Reserve Retirement LLC | -- | Jun 30, 26 | -37.38K | -- |
| HANTZ FINANCIAL SERVICES, INC. | -- | Jun 30, 26 | -36 | -- |
| Great Lakes Retirement, Inc. | -- | Jun 30, 26 | -7.62K | -- |
| Lloyd Advisory Services, LLC. | -- | Jun 30, 26 | -1.45K | -- |
| Siligmueller & Norvid Wealth Advisors LLC | 8.87K | Sep 30, 25 | +8.87K | 0.63% |
| Allianz Investment Management U.S. LLC | 2.50K | Sep 30, 25 | -- | 0.18% |
| Kaye Capital Management | 70.20K | Jun 30, 25 | -3.94K | 4.96% |
| Atria Wealth Solutions, Inc. | 21.86K | Jun 30, 25 | -693 | 1.54% |
| AVANTAX ADVISORY SERVICES, INC. | 5.98K | Jun 30, 25 | -- | 0.42% |
| Capital A Wealth Management, LLC | -- | Jun 30, 25 | -5 | -- |
| Raymond James Financial Services Advisors, Inc. | 25.31K | Sep 30, 24 | -635 | 1.79% |
| Cetera Advisor Networks LLC | 27.24K | Mar 31, 24 | +2.20K | 1.92% |
| FOCUS FINANCIAL NETWORK INC /ADV | 6.50K | Dec 31, 23 | +6.50K | 0.46% |
| Truadvice, LLC | 19.86K | Sep 30, 23 | -- | 1.40% |
| American Portfolios Advisors | 19.57K | Sep 30, 22 | -430 | 1.38% |