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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 |
|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 871.85K | Jun 30, 26 | +304.79K | 4.15% |
| ADVISOR GROUP HOLDINGS, INC. | 560.22K | Jun 30, 26 | -15.64K | 2.67% |
| GUGGENHEIM CAPITAL LLC | 431.25K | Jun 30, 26 | +21.09K | 2.05% |
| Shaker Financial Services, LLC | 425.59K | Jun 30, 26 | -148.10K | 2.03% |
| WELLS FARGO & COMPANY/MN | 415.85K | Jun 30, 26 | +6.24K | 1.98% |
| Quarry LP | 358.47K | Jun 30, 26 | +135.80K | 1.71% |
| RAYMOND JAMES FINANCIAL INC | 306.36K | Jun 30, 26 | +62.58K | 1.46% |
| MORGAN STANLEY | 260.51K | Jun 30, 26 | +9.74K | 1.24% |
| Invesco Ltd. | 257.79K | Jun 30, 26 | +7.49K | 1.23% |
| LPL Financial LLC | 175.66K | Jun 30, 26 | +14.08K | 0.84% |
| WOLVERINE ASSET MANAGEMENT LLC | 116.69K | Jun 30, 26 | -183.46K | 0.56% |
| WORLD EQUITY GROUP, INC. | 114.41K | Jun 30, 26 | +479 | 0.54% |
| Centurion Wealth Management LLC | 84.43K | Jun 30, 26 | -1.44K | 0.40% |
| ROYAL BANK OF CANADA | 66.94K | Jun 30, 26 | +32.47K | 0.32% |
| Cambridge Investment Research Advisors, Inc. | 58.49K | Jun 30, 26 | +5.46K | 0.28% |
| STIFEL FINANCIAL CORP | 55.21K | Jun 30, 26 | +215 | 0.26% |
| Procyon Advisors, LLC | 52.23K | Jun 30, 26 | +548 | 0.25% |
| TWO SIGMA INVESTMENTS, LP | 51.71K | Jun 30, 26 | -- | 0.25% |
| HARBOUR INVESTMENTS, INC. | 49.82K | Jun 30, 26 | +39.63K | 0.24% |
| Private Advisor Group, LLC | 46.37K | Jun 30, 26 | -1.69K | 0.22% |
| FIFTH THIRD BANCORP | 45.39K | Jun 30, 26 | -- | 0.22% |
| HRT FINANCIAL LP | 39.23K | Jun 30, 26 | +39.23K | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.37K | Jun 30, 26 | +17.16K | 0.18% |
| BENJAMIN EDWARDS INC | 36.33K | Jun 30, 26 | +1.67K | 0.17% |
| Arlington Capital Management, Inc. | 27.63K | Jun 30, 26 | +796 | 0.13% |
| Hilltop Holdings Inc. | 23.43K | Jun 30, 26 | -- | 0.11% |
| Tactive Advisors, LLC | 16.96K | Jun 30, 26 | +4.86K | 0.08% |
| ECLECTIC ASSOCIATES INC /ADV | 16.85K | Jun 30, 26 | -- | 0.08% |
| UBS Group AG | 14.36K | Jun 30, 26 | +147 | 0.07% |
| Cetera Investment Advisers | 14.33K | Jun 30, 26 | +347 | 0.07% |
| Janney Montgomery Scott LLC | 13.21K | Jun 30, 26 | -237 | 0.06% |
| Investmark Advisory Group LLC | 11.44K | Jun 30, 26 | +343 | 0.05% |
| Stratos Wealth Partners, LTD. | 11.23K | Jun 30, 26 | +244 | 0.05% |
| XTX Topco Ltd | 10.79K | Jun 30, 26 | +10.79K | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.20K | Jun 30, 26 | +500 | 0.03% |
| CITIGROUP INC | 6.53K | Jun 30, 26 | +1.70K | 0.03% |
| Axiom Investment Management LLC | 4.50K | Jun 30, 26 | +163 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.54K | Jun 30, 26 | +3.54K | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.70K | Jun 30, 26 | +2.70K | 0.01% |
| Medallion Wealth Advisors, LLC | 2.55K | Jun 30, 26 | +2 | 0.01% |
| IFP Advisors, Inc | 2.37K | Jun 30, 26 | +2.37K | 0.01% |
| FNY Investment Advisers, LLC | 1.60K | Jun 30, 26 | -- | 0.01% |
| CoreCap Advisors, LLC | 1.50K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 518 | Jun 30, 26 | +518 | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 500 | Jun 30, 26 | -- | 0.00% |
| Fourth Dimension Wealth, LLC | 400 | Jun 30, 26 | -- | 0.00% |
| Institute for Wealth Management, LLC. | 224 | Jun 30, 26 | +224 | 0.00% |
| Farther Finance Advisors, LLC | 21 | Jun 30, 26 | -120 | 0.00% |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -2.90K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -11.70K | -- |
| AlphaCore Capital LLC | -- | Jun 30, 26 | -20.25K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -1.00K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -11.60K | -- |
| COMERICA BANK | 45.39K | Dec 31, 25 | -- | 0.22% |
| L.M. KOHN & COMPANY | -- | Sep 30, 25 | -20.99K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 10.27K | Jun 30, 25 | +10.27K | 0.05% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -32.07K | -- |
| Raymond James Financial Services Advisors, Inc. | 334.71K | Sep 30, 24 | -142.03K | 1.59% |
| RAYMOND JAMES & ASSOCIATES | 36.32K | Sep 30, 24 | -781 | 0.17% |
| RAYMOND JAMES TRUST N.A. | -- | Sep 30, 24 | -27.92K | -- |
| American Portfolios Advisors | 6.70K | Sep 30, 22 | -- | 0.03% |
| Advisor Group, Inc. | 15.98K | Dec 31, 19 | -97.61K | 0.08% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5.44K | Dec 31, 19 | -- | 0.03% |
| MSI Financial Services Inc | 10.20K | Dec 31, 16 | -- | 0.05% |
| NEW ENGLAND SECURITIES CORP /MA/ | 4.00K | Dec 31, 14 | -- | 0.02% |
| UBS AG | 110.87K | Sep 30, 14 | +18.50K | 0.53% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -21.00K | -- |
| KNIGHT CAPITAL GROUP LLC | 10.39K | Jun 30, 13 | +10.39K | 0.05% |
