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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 |
|---|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SNC | 80.00K | Jun 30, 26 | +50.00K | 1.78% |
| Virtu Financial LLC | 72.72K | Jun 30, 26 | +3.05K | 1.62% |
| IHT Wealth Management, LLC | 41.14K | Jun 30, 26 | -27.11K | 0.92% |
| ENVESTNET ASSET MANAGEMENT INC | 40.81K | Jun 30, 26 | +8.69K | 0.91% |
| RAYMOND JAMES FINANCIAL INC | 38.07K | Jun 30, 26 | -32.16K | 0.85% |
| MORGAN STANLEY | 37.65K | Jun 30, 26 | -5.17K | 0.84% |
| Avestar Capital, LLC | 33.29K | Jun 30, 26 | +1.52K | 0.74% |
| Federation des caisses Desjardins du Quebec | 32.28K | Jun 30, 26 | +1.20K | 0.72% |
| MML INVESTORS SERVICES, LLC | 18.69K | Jun 30, 26 | +6.72K | 0.42% |
| WELLS FARGO & COMPANY/MN | 17.95K | Jun 30, 26 | +2.38K | 0.40% |
| GOLDMAN SACHS GROUP INC | 15.48K | Jun 30, 26 | -3.04K | 0.35% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.13K | Jun 30, 26 | +1.64K | 0.25% |
| UBS Group AG | 11.00K | Jun 30, 26 | -5.56K | 0.25% |
| LPL Financial LLC | 9.80K | Jun 30, 26 | -620 | 0.22% |
| CITADEL ADVISORS LLC | 9.13K | Jun 30, 26 | +9.13K | 0.20% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.71K | Jun 30, 26 | -- | 0.19% |
| Pacific Center for Financial Services | 5.08K | Jun 30, 26 | -- | 0.11% |
| Harvest Fund Management Co., Ltd | 3.74K | Jun 30, 26 | -739 | 0.08% |
| JONES FINANCIAL COMPANIES LLLP | 2.75K | Jun 30, 26 | +375 | 0.06% |
| ROYAL BANK OF CANADA | 1.65K | Jun 30, 26 | -2.39K | 0.04% |
| FMR LLC | 1.58K | Jun 30, 26 | -827 | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 1.53K | Jun 30, 26 | -537 | 0.03% |
| US BANCORP \DE\ | 1.00K | Jun 30, 26 | -- | 0.02% |
| Global Retirement Partners, LLC | 849 | Jun 30, 26 | +849 | 0.02% |
| HAZLETT, BURT & WATSON, INC. | 775 | Jun 30, 26 | -- | 0.02% |
| Ashton Thomas Private Wealth, LLC | 555 | Jun 30, 26 | -- | 0.01% |
| BlackRock, Inc. | 541 | Jun 30, 26 | +541 | 0.01% |
| Main Street Group, LTD | 362 | Jun 30, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 330 | Jun 30, 26 | -- | 0.01% |
| IFP Advisors, Inc | 243 | Jun 30, 26 | -- | 0.01% |
| BANK OF MONTREAL /CAN/ | 200 | Jun 30, 26 | +200 | 0.00% |
| Steward Partners Investment Advisory, LLC | 192 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 170 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 70 | Jun 30, 26 | +70 | 0.00% |
| Qube Research & Technologies Ltd | 60 | Jun 30, 26 | -22 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 55 | Jun 30, 26 | +55 | 0.00% |
| Spire Wealth Management | 51 | Jun 30, 26 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 50 | Jun 30, 26 | -10 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -29.23K | -- |
| Fortis Group Advisors, LLC | -- | Jun 30, 26 | -11.07K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -6.46K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -11.26K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.19K | -- |
| MGB Wealth Management, LLC | -- | Dec 31, 25 | -1.25K | -- |
| COMERICA BANK | -- | Dec 31, 25 | -905 | -- |
| Raymond James Financial Services Advisors, Inc. | 23.71K | Sep 30, 24 | +23.71K | 0.53% |
| RAYMOND JAMES & ASSOCIATES | 23.01K | Sep 30, 24 | -835 | 0.51% |
| CREDIT SUISSE AG/ | 419.00K | Mar 31, 24 | +419.00K | 9.34% |
| Kalos Management, Inc. | 185 | Jun 30, 23 | -- | 0.00% |
| BDO Wealth Advisors, LLC | 157 | Jun 30, 23 | -- | 0.00% |
| American Portfolios Advisors | 268 | Sep 30, 22 | -- | 0.01% |
| SECURITY NATIONAL TRUST CO | 300 | Sep 30, 21 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.61K | Dec 31, 19 | +132 | 0.10% |
| Advisor Group, Inc. | 415 | Dec 31, 19 | -- | 0.01% |
