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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 |
|---|---|---|---|---|
| LPL Financial LLC | 416.92K | Jun 30, 26 | +43.28K | 17.45% |
| Beacon Harbor Wealth Advisors, Inc. | 316.42K | Jun 30, 26 | +316.42K | 13.24% |
| Cetera Investment Advisers | 202.71K | Jun 30, 26 | +17.10K | 8.49% |
| Norris Financial Group, LLC | 162.97K | Jun 30, 26 | +19.50K | 6.82% |
| SL ADVISORS, LLC | 95.78K | Jun 30, 26 | -113 | 4.01% |
| JBR Co Financial Management Inc | 83.78K | Jun 30, 26 | +1.76K | 3.51% |
| CLG LLC | 52.50K | Jun 30, 26 | +52.50K | 2.20% |
| ADVISOR GROUP HOLDINGS, INC. | 48.60K | Jun 30, 26 | +8.09K | 2.03% |
| CITADEL ADVISORS LLC | 44.74K | Jun 30, 26 | +9.20K | 1.87% |
| Arkadios Wealth Advisors | 43.48K | Jun 30, 26 | +43.48K | 1.82% |
| GTS SECURITIES LLC | 31.30K | Jun 30, 26 | +6.69K | 1.31% |
| Kestra Advisory Services, LLC | 29.67K | Jun 30, 26 | -17.61K | 1.24% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27.90K | Jun 30, 26 | +820 | 1.17% |
| ENVESTNET ASSET MANAGEMENT INC | 25.21K | Jun 30, 26 | +9.79K | 1.06% |
| INDEPENDENT FINANCIAL GROUP, LLC | 20.07K | Jun 30, 26 | +11.92K | 0.84% |
| Wealthcare Advisory Partners LLC | 17.82K | Jun 30, 26 | +5.96K | 0.75% |
| MML INVESTORS SERVICES, LLC | 14.94K | Jun 30, 26 | +5.48K | 0.63% |
| JANE STREET GROUP, LLC | 13.39K | Jun 30, 26 | -20.88K | 0.56% |
| RAYMOND JAMES FINANCIAL INC | 13.09K | Jun 30, 26 | -4.38K | 0.55% |
| Cambridge Investment Research Advisors, Inc. | 13.00K | Jun 30, 26 | +1.32K | 0.54% |
| GOLDMAN SACHS GROUP INC | 11.74K | Jun 30, 26 | -11.70K | 0.49% |
| Prospera Financial Services Inc | 10.38K | Jun 30, 26 | +17 | 0.43% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.10K | Jun 30, 26 | -183 | 0.42% |
| Wealth Management Associates, Inc. | 8.71K | Jun 30, 26 | +1.31K | 0.36% |
| Summit Financial, LLC | 8.37K | Jun 30, 26 | +1.90K | 0.35% |
| Moors & Cabot, Inc. | 7.82K | Jun 30, 26 | -- | 0.33% |
| Insight Advisors, LLC/ PA | 7.22K | Jun 30, 26 | +29 | 0.30% |
| Magnolia Private Wealth, LLC | 6.76K | Jun 30, 26 | -5.69K | 0.28% |
| Sigma Planning Corp | 6.63K | Jun 30, 26 | +68 | 0.28% |
| Investmark Advisory Group LLC | 6.01K | Jun 30, 26 | -123 | 0.25% |
| Steward Partners Investment Advisory, LLC | 5.26K | Jun 30, 26 | +4.30K | 0.22% |
| Belpointe Asset Management LLC | 5.09K | Jun 30, 26 | +594 | 0.21% |
| CIBC Asset Management Inc | 5.00K | Jun 30, 26 | -- | 0.21% |
| J.W. COLE ADVISORS, INC. | 4.76K | Jun 30, 26 | +32 | 0.20% |
| Optivise Advisory Services LLC | 4.71K | Jun 30, 26 | +4.71K | 0.20% |
| Stratos Wealth Advisors, LLC | 4.59K | Jun 30, 26 | -756 | 0.19% |
| Lodestone Wealth Management LLC | 4.17K | Jun 30, 26 | -697 | 0.17% |
| EverSource Wealth Advisors, LLC | 2.69K | Jun 30, 26 | +5 | 0.11% |
| HARBOUR INVESTMENTS, INC. | 2.17K | Jun 30, 26 | +670 | 0.09% |
| FMR LLC | 1.83K | Jun 30, 26 | +1.54K | 0.08% |
| IFG Advisory, LLC | 1.52K | Jun 30, 26 | +1.52K | 0.06% |
| United Community Bank | 1.00K | Jun 30, 26 | -- | 0.04% |
| HAZLETT, BURT & WATSON, INC. | 1.00K | Jun 30, 26 | -- | 0.04% |
| CoreCap Advisors, LLC | 780 | Jun 30, 26 | -2.57K | 0.03% |
| AE Wealth Management LLC | 721 | Jun 30, 26 | -- | 0.03% |
| Allworth Financial LP | 589 | Jun 30, 26 | -- | 0.02% |
| GHP Investment Advisors, Inc. | 500 | Jun 30, 26 | +500 | 0.02% |
| Princeton Global Asset Management LLC | 470 | Jun 30, 26 | -- | 0.02% |
| Integrated Wealth Concepts LLC | 430 | Jun 30, 26 | +430 | 0.02% |
| Highland Investment Advisors LLC | 336 | Jun 30, 26 | +336 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 320 | Jun 30, 26 | +200 | 0.01% |
| IFP Advisors, Inc | 300 | Jun 30, 26 | +100 | 0.01% |
| Ritter Daniher Financial Advisory LLC / DE | 53 | Jun 30, 26 | +1 | 0.00% |
| Spire Wealth Management | 48 | Jun 30, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 21 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 13 | Jun 30, 26 | +13 | 0.00% |
| Capital Investment Advisory Services, LLC | 11 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -374 | 0.00% |
| TCFG Investment Advisors, LLC | -- | Jun 30, 26 | -17.53K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -400 | -- |
| TCFG WEALTH MANAGEMENT, LLC | 17.53K | Mar 31, 26 | -393 | 0.73% |
| CWM, LLC | 1.22K | Mar 31, 26 | -- | 0.05% |
| Financial Advocates Investment Management | -- | Sep 30, 25 | -25.47K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 56.96K | Jun 30, 25 | +8.54K | 2.38% |
| Congress Wealth Management LLC / DE / | 20.81K | Jun 30, 25 | +2.20K | 0.87% |
| Good Life Advisors, LLC | 17.30K | Jun 30, 25 | +515 | 0.72% |
| Delta Financial Group, Inc. | 9.30K | Mar 31, 25 | +1.21K | 0.39% |
| Sandy Spring Bank | 20 | Mar 31, 25 | +20 | 0.00% |
| Cetera Advisor Networks LLC | 10.57K | Mar 31, 24 | +2.59K | 0.44% |
| Cetera Advisors LLC | 8.38K | Mar 31, 24 | +8.38K | 0.35% |
| American Portfolios Advisors | 1.50K | Sep 30, 22 | -- | 0.06% |
| Advisor Group, Inc. | 2.47K | Dec 31, 19 | +2.47K | 0.10% |
