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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 |
|---|---|---|---|---|
| MORGAN STANLEY | 42.42K | Jun 30, 26 | +11.08K | 5.85% |
| LPL Financial LLC | 35.95K | Jun 30, 26 | +4.46K | 4.96% |
| BANK OF AMERICA CORP /DE/ | 29.35K | Jun 30, 26 | -544 | 4.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22.84K | Jun 30, 26 | -447 | 3.15% |
| Cetera Investment Advisers | 20.14K | Jun 30, 26 | -231 | 2.78% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.70K | Jun 30, 26 | +6.12K | 2.03% |
| Maltin Wealth Management, Inc. | 14.38K | Jun 30, 26 | +1.18K | 1.98% |
| GOLDMAN SACHS GROUP INC | 12.85K | Jun 30, 26 | +1.18K | 1.77% |
| WELLS FARGO & COMPANY/MN | 9.05K | Jun 30, 26 | -339 | 1.25% |
| Tower Research Capital LLC (TRC) | 8.83K | Jun 30, 26 | +6.44K | 1.22% |
| WealthBridge Capital Management, LLC | 8.07K | Jun 30, 26 | -- | 1.11% |
| Cambridge Investment Research Advisors, Inc. | 7.87K | Jun 30, 26 | -111 | 1.09% |
| UBS Group AG | 7.35K | Jun 30, 26 | -854 | 1.01% |
| J.W. COLE ADVISORS, INC. | 6.04K | Jun 30, 26 | -37 | 0.83% |
| Farther Finance Advisors, LLC | 5.98K | Jun 30, 26 | +558 | 0.83% |
| JONES FINANCIAL COMPANIES LLLP | 5.95K | Jun 30, 26 | +394 | 0.82% |
| PEAPACK GLADSTONE FINANCIAL CORP | 5.03K | Jun 30, 26 | -- | 0.69% |
| MML INVESTORS SERVICES, LLC | 4.80K | Jun 30, 26 | +279 | 0.66% |
| Geneos Wealth Management Inc. | 4.74K | Jun 30, 26 | +2.37K | 0.65% |
| Equitable Holdings, Inc. | 3.27K | Jun 30, 26 | -25 | 0.45% |
| Sigma Planning Corp | 3.18K | Jun 30, 26 | -4 | 0.44% |
| PACIFIC SUN FINANCIAL CORP | 3.17K | Jun 30, 26 | -100 | 0.44% |
| ADVISOR GROUP HOLDINGS, INC. | 2.91K | Jun 30, 26 | -368 | 0.40% |
| Stratos Wealth Partners, LTD. | 2.90K | Jun 30, 26 | +1 | 0.40% |
| BENJAMIN EDWARDS INC | 2.34K | Jun 30, 26 | -- | 0.32% |
| Independent Wealth Advisors LLC | 2.31K | Jun 30, 26 | +1 | 0.32% |
| ROYAL BANK OF CANADA | 2.23K | Jun 30, 26 | -10 | 0.31% |
| Janney Montgomery Scott LLC | 2.13K | Jun 30, 26 | +10 | 0.29% |
| JANE STREET GROUP, LLC | 2.04K | Jun 30, 26 | +2.04K | 0.28% |
| Meridian Wealth Management, LLC | 2.02K | Jun 30, 26 | -- | 0.28% |
| RAYMOND JAMES FINANCIAL INC | 2.02K | Jun 30, 26 | -416 | 0.28% |
| FLOW TRADERS U.S. LLC | 1.90K | Jun 30, 26 | +1.90K | 0.26% |
| Selective Wealth Management, Inc. | 1.85K | Jun 30, 26 | +1 | 0.25% |
| Steward Partners Investment Advisory, LLC | 1.60K | Jun 30, 26 | -- | 0.22% |
| JNBA Financial Advisors | 1.56K | Jun 30, 26 | -42 | 0.21% |
| FMR LLC | 1.27K | Jun 30, 26 | -- | 0.18% |
| Global Retirement Partners, LLC | 788 | Jun 30, 26 | +788 | 0.11% |
| Manchester Capital Management LLC | 600 | Jun 30, 26 | -- | 0.08% |
| BELLEVUE ASSET MANAGEMENT, LLC | 580 | Jun 30, 26 | -- | 0.08% |
| Capital Investment Advisory Services, LLC | 575 | Jun 30, 26 | +1 | 0.08% |
| Capital Analysts, LLC | 493 | Jun 30, 26 | -192 | 0.07% |
| Rossby Financial, LCC | 356 | Jun 30, 26 | -- | 0.05% |
| 10Elms LLP | 311 | Jun 30, 26 | +311 | 0.04% |
| COMPASS FINANCIAL MANAGEMENT LLC | 268 | Jun 30, 26 | +268 | 0.04% |
| Capital Investment Counsel, Inc | 200 | Jun 30, 26 | +200 | 0.03% |
| Transamerica Financial Advisors, Inc. | 183 | Jun 30, 26 | -- | 0.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 150 | Jun 30, 26 | +150 | 0.02% |
| Nova Wealth Management, Inc. | 129 | Jun 30, 26 | -- | 0.02% |
| Key FInancial Inc | 110 | Jun 30, 26 | -- | 0.02% |
| Strengthening Families & Communities, LLC | 104 | Jun 30, 26 | -- | 0.01% |
| HARBOUR INVESTMENTS, INC. | 98 | Jun 30, 26 | -- | 0.01% |
| BLAIR WILLIAM & CO/IL | 37 | Jun 30, 26 | -- | 0.01% |
| Qube Research & Technologies Ltd | 34 | Jun 30, 26 | +1 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 29 | Jun 30, 26 | +29 | 0.00% |
| Federation des caisses Desjardins du Quebec | 28 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 14 | Jun 30, 26 | +14 | 0.00% |
| ASSETMARK, INC | -- | Jun 30, 26 | -100 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -50 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -3.47K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -704 | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -4.15K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -844 | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -72.24K | -- |
| New Millennium Group LLC | 281 | Dec 31, 25 | -- | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 4.93K | Jun 30, 25 | -93 | 0.68% |
| SignalPoint Asset Management, LLC | 5.36K | Dec 31, 24 | -31 | 0.74% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 447 | Jun 30, 24 | -- | 0.06% |
| Cetera Advisor Networks LLC | 15.25K | Mar 31, 24 | -1.58K | 2.10% |
| American Portfolios Advisors | 3.36K | Sep 30, 22 | +3.36K | 0.46% |
| MURPHY CAPITAL MANAGEMENT INC | 7.26K | Jun 30, 22 | -167 | 1.00% |
| B. Riley Wealth Management, Inc. | 6.44K | Jun 30, 22 | -2.12K | 0.89% |
| First Allied Advisory Services, Inc. | -- | Sep 30, 20 | -4.25K | -- |
| Advisor Group, Inc. | 105.16K | Dec 31, 19 | +6.66K | 14.51% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10.96K | Dec 31, 19 | -389 | 1.51% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 534 | Sep 30, 19 | -- | 0.07% |
