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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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 12.04M | Jun 30, 26 | +325.11K | 39.24% |
| Sanctuary Advisors, LLC | 2.14M | Jun 30, 26 | +1.51K | 6.98% |
| Bank of New York Mellon Corp | 1.43M | Jun 30, 26 | +23.09K | 4.68% |
| JPMORGAN CHASE & CO | 508.73K | Jun 30, 26 | +2.86K | 1.66% |
| Sequent Planning LLC | 409.99K | Jun 30, 26 | +36.14K | 1.34% |
| LPL Financial LLC | 183.48K | Jun 30, 26 | -5.13K | 0.60% |
| AMERIPRISE FINANCIAL INC | 173.85K | Jun 30, 26 | +173.85K | 0.57% |
| Atria Investments, Inc | 130.86K | Jun 30, 26 | +33.20K | 0.43% |
| RFG Advisory, LLC | 65.04K | Jun 30, 26 | +65.04K | 0.21% |
| ADVISOR GROUP HOLDINGS, INC. | 53.63K | Jun 30, 26 | -8.22K | 0.17% |
| GOLDMAN SACHS GROUP INC | 50.00K | Jun 30, 26 | -- | 0.16% |
| PARK AVENUE SECURITIES LLC | 27.56K | Jun 30, 26 | +994 | 0.09% |
| Cetera Investment Advisers | 17.59K | Jun 30, 26 | +1.23K | 0.06% |
| Clearstead Advisors, LLC | 9.39K | Jun 30, 26 | +9.39K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.93K | Jun 30, 26 | +3.45K | 0.03% |
| Private Advisor Group, LLC | 7.83K | Jun 30, 26 | +7.83K | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 7.83K | Jun 30, 26 | -5.85K | 0.03% |
| JANE STREET GROUP, LLC | 7.65K | Jun 30, 26 | +7.65K | 0.02% |
| Latitude Advisors, LLC | 4.97K | Jun 30, 26 | -- | 0.02% |
| Aptus Capital Advisors, LLC | 4.97K | Jun 30, 26 | +4.97K | 0.02% |
| Second Line Capital, LLC | 4.97K | Jun 30, 26 | +4.97K | 0.02% |
| FLOW TRADERS U.S. LLC | 4.16K | Jun 30, 26 | +4.16K | 0.01% |
| CITIGROUP INC | 2.93K | Jun 30, 26 | +2.19K | 0.01% |
| Bogart Wealth, LLC | 2.54K | Jun 30, 26 | -- | 0.01% |
| Key FInancial Inc | 2.23K | Jun 30, 26 | -- | 0.01% |
| Larson Financial Group LLC | 1.78K | Jun 30, 26 | -- | 0.01% |
| TOWER TRUST & INVESTMENT Co | 1.25K | Jun 30, 26 | +1.25K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1.12K | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 699 | Jun 30, 26 | -200 | 0.00% |
| CoreCap Advisors, LLC | 567 | Jun 30, 26 | +567 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 397 | Jun 30, 26 | -83 | 0.00% |
| FMR LLC | 63 | Jun 30, 26 | -55 | 0.00% |
| SIGNATUREFD, LLC | 16 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Jackson, Grant Investment Advisers, Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -- | 0.00% |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -6.37K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -895 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -6.38K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -39.66K | -- |
| Medallion Wealth Advisors, LLC | -- | Jun 30, 26 | -1.95K | -- |
| American Portfolios Advisors | 12.05K | Sep 30, 22 | +403 | 0.04% |
| Advisor Group, Inc. | 2.35K | Dec 31, 19 | +50 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 935 | Dec 31, 19 | -- | 0.00% |