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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 |
|---|---|---|---|---|
| ALLIANZ SE | 294.98K | Jun 30, 26 | +46.55K | 22.69% |
| ADVISOR GROUP HOLDINGS, INC. | 126.23K | Jun 30, 26 | -3.33K | 9.71% |
| COMMONWEALTH EQUITY SERVICES, LLC | 104.76K | Jun 30, 26 | -5.32K | 8.06% |
| BECK CAPITAL MANAGEMENT, LLC | 104.20K | Jun 30, 26 | -2.22K | 8.02% |
| Fortis Capital Management LLC | 69.77K | Jun 30, 26 | -- | 5.37% |
| LPL Financial LLC | 44.55K | Jun 30, 26 | +56 | 3.43% |
| Patriot Financial Group Insurance Agency, LLC | 36.53K | Jun 30, 26 | -37.27K | 2.81% |
| Kestra Advisory Services, LLC | 23.31K | Jun 30, 26 | -325 | 1.79% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.78K | Jun 30, 26 | +2.97K | 1.75% |
| RAYMOND JAMES FINANCIAL INC | 16.76K | Jun 30, 26 | -1.00K | 1.29% |
| Comprehensive Financial Consultants Institutional, Inc. | 15.21K | Jun 30, 26 | +67 | 1.17% |
| Cetera Investment Advisers | 14.53K | Jun 30, 26 | -553 | 1.12% |
| AE Wealth Management LLC | 12.69K | Jun 30, 26 | -3.34K | 0.98% |
| IFP Advisors, Inc | 8.36K | Jun 30, 26 | -2.63K | 0.64% |
| JPMORGAN CHASE & CO | 7.78K | Jun 30, 26 | -1.03K | 0.60% |
| ENVESTNET ASSET MANAGEMENT INC | 7.15K | Jun 30, 26 | -884 | 0.55% |
| Pensionmark Financial Group, LLC | 6.96K | Jun 30, 26 | -884 | 0.54% |
| Stonebridge Financial Group, LLC / MO | 6.00K | Jun 30, 26 | +6.00K | 0.46% |
| HARBOUR INVESTMENTS, INC. | 5.18K | Jun 30, 26 | -37 | 0.40% |
| Financial Network Wealth Advisors LLC | 2.22K | Jun 30, 26 | -- | 0.17% |
| Geneos Wealth Management Inc. | 548 | Jun 30, 26 | -- | 0.04% |
| CoreCap Advisors, LLC | 444 | Jun 30, 26 | -- | 0.03% |
| Ankerstar Wealth, LLC | 268 | Jun 30, 26 | -- | 0.02% |
| ROYAL BANK OF CANADA | 222 | Jun 30, 26 | -22 | 0.02% |
| Authentikos Wealth Advisory, LLC | -- | Jun 30, 26 | -176.19K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -69.81K | -- |
| Arkadios Wealth Advisors | -- | Jun 30, 26 | -6.79K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -130 | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -140 | -- |
| OLD MISSION CAPITAL LLC | -- | Jun 30, 26 | -21.13K | -- |
| Mosley Wealth Management | -- | Jun 30, 26 | -79 | -- |
| Golden Reserve Retirement LLC | -- | Jun 30, 26 | -11.25K | -- |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 419.20K | Dec 31, 25 | +419.20K | 32.25% |
| Stuart Chaussee & Associates, Inc. | 1.88M | Sep 30, 25 | +1.88M | 144.26% |
| Allianz Investment Management U.S. LLC | 5.00K | Sep 30, 25 | -- | 0.38% |
| Pineridge Advisors LLC | 147 | Sep 30, 25 | +147 | 0.01% |
| Atria Wealth Solutions, Inc. | 31.98K | Jun 30, 25 | -400 | 2.46% |
| Cetera Advisor Networks LLC | 21.09K | Mar 31, 24 | +21.09K | 1.62% |
