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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 |
|---|---|---|---|---|
| Noble Wealth Management PBC | 40.28K | Sep 30, 26 | -15.93K | 0.07% |
| MORGAN STANLEY | 1.70M | Jun 30, 26 | +121.19K | 3.07% |
| BANK OF AMERICA CORP /DE/ | 1.42M | Jun 30, 26 | -150.19K | 2.56% |
| GUGGENHEIM CAPITAL LLC | 1.19M | Jun 30, 26 | +8.36K | 2.14% |
| UBS Group AG | 1.02M | Jun 30, 26 | -216.35K | 1.84% |
| RAYMOND JAMES FINANCIAL INC | 822.42K | Jun 30, 26 | +165.10K | 1.48% |
| Melone Private Wealth, LLC | 697.45K | Jun 30, 26 | +53.45K | 1.26% |
| WELLS FARGO & COMPANY/MN | 647.07K | Jun 30, 26 | +195.87K | 1.17% |
| ROYAL BANK OF CANADA | 341.63K | Jun 30, 26 | +5.12K | 0.62% |
| Hennion & Walsh Asset Management, Inc. | 320.39K | Jun 30, 26 | +134.10K | 0.58% |
| Advisors Asset Management, Inc. | 223.31K | Jun 30, 26 | -2.18K | 0.40% |
| COHEN & STEERS, INC. | 165.00K | Jun 30, 26 | -20.00K | 0.30% |
| LPL Financial LLC | 131.16K | Jun 30, 26 | -1.30K | 0.24% |
| ADVISOR GROUP HOLDINGS, INC. | 115.43K | Jun 30, 26 | +15.40K | 0.21% |
| Wakefield Asset Management LLLP | 113.42K | Jun 30, 26 | +13.60K | 0.20% |
| COMMONWEALTH EQUITY SERVICES, LLC | 112.90K | Jun 30, 26 | -- | 0.20% |
| Capital Investment Advisors, LLC | 107.44K | Jun 30, 26 | -8.82K | 0.19% |
| NewEdge Advisors, LLC | 106.21K | Jun 30, 26 | +1.68K | 0.19% |
| Geneos Wealth Management Inc. | 93.98K | Jun 30, 26 | +22.84K | 0.17% |
| Kestra Advisory Services, LLC | 88.25K | Jun 30, 26 | -799 | 0.16% |
| Tyche Wealth Partners LLC | 77.28K | Jun 30, 26 | -- | 0.14% |
| WESPAC Advisors, LLC | 72.69K | Jun 30, 26 | -- | 0.13% |
| PFG Investments, LLC | 66.27K | Jun 30, 26 | +4.55K | 0.12% |
| Sanctuary Advisors, LLC | 55.92K | Jun 30, 26 | +1.60K | 0.10% |
| Invesco Ltd. | 53.44K | Jun 30, 26 | -3.09K | 0.10% |
| Indivisible Partners | 50.21K | Jun 30, 26 | +49 | 0.09% |
| FOCUSED ALPHA, LLC | 42.74K | Jun 30, 26 | +19.43K | 0.08% |
| MELFA WEALTH MANAGEMENT, LLC | 35.37K | Jun 30, 26 | -5.48K | 0.06% |
| Cetera Investment Advisers | 33.34K | Jun 30, 26 | +9.35K | 0.06% |
| D.A. DAVIDSON & CO. | 31.32K | Jun 30, 26 | +113 | 0.06% |
| Gridiron Partners, LLC | 31.13K | Jun 30, 26 | -65.97K | 0.06% |
| FIFTH THIRD BANCORP | 29.62K | Jun 30, 26 | +8.22K | 0.05% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 29.48K | Jun 30, 26 | +360 | 0.05% |
| Equitable Holdings, Inc. | 29.00K | Jun 30, 26 | -- | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 28.50K | Jun 30, 26 | -- | 0.05% |
| Janney Montgomery Scott LLC | 26.44K | Jun 30, 26 | +3.32K | 0.05% |
| CARY STREET PARTNERS FINANCIAL LLC | 25.20K | Jun 30, 26 | -- | 0.05% |
| Advyzon Investment Management, LLC | 23.50K | Jun 30, 26 | +444 | 0.04% |
| Stirlingshire Investments, Inc. | 23.50K | Jun 30, 26 | +444 | 0.04% |
| Worth Asset Management, LLC | 23.35K | Jun 30, 26 | +23.35K | 0.04% |
| HighTower Advisors, LLC | 21.84K | Jun 30, 26 | +21.84K | 0.04% |
| XTX Topco Ltd | 21.71K | Jun 30, 26 | +21.71K | 0.04% |
| Kingsview Wealth Management, LLC | 16.44K | Jun 30, 26 | -154 | 0.03% |
| DAYMARK WEALTH PARTNERS, LLC | 16.21K | Jun 30, 26 | +16.21K | 0.03% |
| Venture Visionary Partners LLC | 15.20K | Jun 30, 26 | +15.20K | 0.03% |
| Global Retirement Partners, LLC | 13.13K | Jun 30, 26 | +13.13K | 0.02% |
| Pasadena Private Wealth, LLC | 12.50K | Jun 30, 26 | +2.50K | 0.02% |
| WEDBUSH SECURITIES INC | 12.12K | Jun 30, 26 | -460 | 0.02% |
| JANE STREET GROUP, LLC | 11.74K | Jun 30, 26 | +11.74K | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 11.68K | Jun 30, 26 | +11.68K | 0.02% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 11.50K | Jun 30, 26 | +11.50K | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 10.70K | Jun 30, 26 | -- | 0.02% |
| River Street Advisors LLC | 10.70K | Jun 30, 26 | -- | 0.02% |
| STIFEL FINANCIAL CORP | 10.15K | Jun 30, 26 | -- | 0.02% |
| Wealth Care LLC | 10.00K | Jun 30, 26 | -- | 0.02% |
| US BANCORP \DE\ | 9.70K | Jun 30, 26 | +9.70K | 0.02% |
| Allworth Financial LP | 8.81K | Jun 30, 26 | +8.51K | 0.02% |
| BankPlus Trust Department | 1.96K | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 1.30K | Jun 30, 26 | -- | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 865 | Jun 30, 26 | -- | 0.00% |
| FNY Investment Advisers, LLC | 800 | Jun 30, 26 | -- | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 600 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 294 | Jun 30, 26 | -2.40K | 0.00% |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -12.51K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -11.06K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -12.07K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -100 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -17.88K | -- |
| Mystic Asset Management, Inc. | -- | Jun 30, 26 | -19.00K | -- |
| Smith Partners Wealth Management, LLC | -- | Jun 30, 26 | -16.70K | -- |
| COMERICA BANK | 21.40K | Dec 31, 25 | -127 | 0.04% |
| Sonora Investment Management Group, LLC | 12.07K | Sep 30, 25 | -- | 0.02% |
| Atria Wealth Solutions, Inc. | 19.00K | Jun 30, 25 | +19.00K | 0.03% |
| Fairhaven Wealth Management, LLC | 10.70K | Dec 31, 24 | -- | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 116.36K | Sep 30, 24 | -561 | 0.21% |
| Raymond James Financial Services Advisors, Inc. | 88.57K | Sep 30, 24 | -- | 0.16% |
| GOODWIN DANIEL L | 75.35K | Sep 30, 23 | +13.00K | 0.14% |
| Beaumont Financial Partners, LLC | 14.00K | Sep 30, 22 | -- | 0.03% |
| B. Riley Wealth Management, Inc. | 35.53K | Jun 30, 22 | +11.54K | 0.06% |
| 6 Meridian | -- | Dec 31, 21 | -47.91K | -- |
| Kavar Capital Partners, LLC | 25.50K | Sep 30, 20 | +25.50K | 0.05% |
