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Most stock quote data provided by Financial Modeling Prep
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About N/A of shares are held by financial institutions. BANK OF NEW YORK MELLON CORP is the top corporate investor, holding 8.38K shares valued at $363.77K. A 0.38% stake in Franklin Emerging Market Core Dividend Tilt Index ETF is owned by the company. INTEGRATED WEALTH CONCEPTS LLC owns 2.79K shares valued at $121.05K, which translates its holding of 0.13% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | BANK OF NEW YORK MELLON CORP | 0.38% | 8.38K | 363.77K | -1.13K | -11.89% |
| Jun 30, 2026 | INTEGRATED WEALTH CONCEPTS LLC | 0.13% | 2.79K | 121.05K | 2.79K | +100.00% |
| Jun 30, 2026 | CAPITAL ANALYSTS, LLC | 0.18% | 4.01K | 174K | 403 | +11.18% |
| Jun 30, 2026 | FRANKLIN RESOURCES INC | 0.19% | 4.08K | 177.09K | 0 | 0 |
| Jun 30, 2026 | PRIVATE TRUST CO NA | 0.23% | 4.95K | 214.85K | 4.95K | +100.00% |
| Jun 30, 2026 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.26% | 5.63K | 244.15K | 5.63K | +100.00% |
| Jun 30, 2026 | MORGAN STANLEY | 0.27% | 5.83K | 253.05K | 1.02K | +21.08% |
| Jun 30, 2026 | JPMORGAN CHASE & CO | 0.32% | 7.05K | 302.25K | -919 | -11.54% |
| Jun 30, 2026 | CETERA INVESTMENT ADVISERS | 0.52% | 11.35K | 492.49K | 3.01K | +36.06% |
| Jun 30, 2026 | BCS WEALTH MANAGEMENT | 0.6% | 13.27K | 575.97K | 559 | +4.40% |
| Jun 30, 2026 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.79% | 17.39K | 754.79K | 2.25K | +14.89% |
| Jun 30, 2026 | INDIVISIBLE PARTNERS | 0.84% | 18.45K | 800.56K | 3.22K | +21.13% |
| Jun 30, 2026 | SANCTUARY ADVISORS, LLC | 0.9% | 19.9K | 863.57K | -2.57K | -11.45% |
| Jun 30, 2026 | BYRNE FINANCIAL FREEDOM, LLC | 1.15% | 25.21K | 1.09M | -80.35K | -76.12% |
| Jun 30, 2026 | SEQUENT PLANNING LLC | 1.19% | 26.08K | 1.13M | 3.35K | +14.71% |
| Jun 30, 2026 | ADVISOR GROUP HOLDINGS, INC. | 1.37% | 30.08K | 1.31M | 8.65K | +40.40% |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 1.86% | 40.89K | 1.77M | -46.21K | -53.05% |
| Jun 30, 2026 | J.W. COLE ADVISORS, INC. | 1.91% | 41.93K | 1.82M | 2.66K | +6.78% |
| Jun 30, 2026 | TRUIST FINANCIAL CORP | 2.04% | 44.84K | 1.95M | 6.25K | +16.21% |
| Jun 30, 2026 | OLD MISSION CAPITAL LLC | 3.13% | 68.79K | 2.99M | -28.55K | -29.33% |
| Jun 30, 2026 | GLOBAL RETIREMENT PARTNERS, LLC | 3.32% | 73.1K | 3.17M | 73.1K | +100.00% |
| Jun 30, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 3.56% | 78.21K | 3.39M | 72.32K | +1,228.21% |
| Jun 30, 2026 | RAYMOND JAMES FINANCIAL INC | 11.04% | 242.85K | 10.54M | 19.05K | +8.51% |
| Jun 30, 2026 | LPL FINANCIAL LLC | 15.28% | 336.06K | 14.59M | 96.7K | +40.40% |
| Jun 30, 2026 | WELLS FARGO & COMPANY/MN | 0% | 1 | 33 | 0 | 0 |
| Jun 30, 2026 | UBS GROUP AG | 0% | 0 | - | -599 | -100.00% |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -13.61K | -100.00% |
| Jun 30, 2026 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 87 | 3.73K | 0 | 0 |
| Jun 30, 2026 | ROYAL BANK OF CANADA | 0.01% | 163 | 7K | -39.83K | -99.59% |
| Jun 30, 2026 | TIDEMARK, LLC | 0.01% | 197 | 8.55K | 0 | 0 |
| Jun 30, 2026 | GENEOS WEALTH MANAGEMENT INC. | 0.03% | 750 | 32.55K | 0 | 0 |
| Mar 31, 2026 | WELLS FARGO & COMPANY/MN | 0% | 1 | 27 | 1 | +100.00% |
| Mar 31, 2026 | TIDEMARK, LLC | 0.01% | 197 | 6.96K | 0 | 0 |
| Mar 31, 2026 | MORGAN STANLEY | 0.22% | 4.82K | 170.2K | 0 | 0 |
| Mar 31, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.27% | 5.89K | 208K | 5.89K | +100.00% |
| Mar 31, 2026 | INDIVISIBLE PARTNERS | 0.69% | 15.23K | 538.24K | -535 | -3.39% |
| Mar 31, 2026 | J.W. COLE ADVISORS, INC. | 1.79% | 39.27K | 1.39M | 145 | +0.37% |
| Mar 31, 2026 | BCS WEALTH MANAGEMENT | 0.58% | 12.71K | 449.29K | 12.71K | +100.00% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.36% | 7.97K | 271.58K | -105 | -1.30% |
| Mar 31, 2026 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 87 | 2.97K | 87 | +100.00% |
| Mar 31, 2026 | SANCTUARY ADVISORS, LLC | 1.02% | 22.47K | 794.21K | 1.86K | +9.03% |
| Mar 31, 2026 | FRANKLIN RESOURCES INC | 0.19% | 4.08K | 144.22K | -585 | -12.54% |
| Mar 31, 2026 | SEQUENT PLANNING LLC | 1.03% | 22.74K | 803.68K | 4.29K | +23.28% |
| Mar 31, 2026 | TRUIST FINANCIAL CORP | 1.75% | 38.58K | 1.36M | 38.58K | +100.00% |
| Mar 31, 2026 | OLD MISSION CAPITAL LLC | 4.43% | 97.34K | 3.44M | 97.34K | +100.00% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 3.96% | 87.1K | 3.08M | 87.1K | +100.00% |
| Mar 31, 2026 | BYRNE FINANCIAL FREEDOM, LLC | 4.8% | 105.55K | 3.73M | 3.57K | +3.50% |
| Mar 31, 2026 | CETERA INVESTMENT ADVISERS | 0.38% | 8.34K | 294.78K | 201 | +2.47% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.62% | 13.61K | 481.14K | 13.61K | +100.00% |
| Mar 31, 2026 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.69% | 15.14K | 535.01K | -534 | -3.41% |
| Mar 31, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0.97% | 21.42K | 757.2K | 11.8K | +122.64% |
| Mar 31, 2026 | GENEOS WEALTH MANAGEMENT INC. | 0.03% | 750 | 26.51K | 175 | +30.43% |
| Mar 31, 2026 | 2.63% | 15.23K | 538.24K | -535 | -3.39% | |
| Mar 31, 2026 | ROYAL BANK OF CANADA | 1.82% | 39.99K | 1.41M | 39.99K | +100.00% |
| Mar 31, 2026 | RAYMOND JAMES FINANCIAL INC | 10.17% | 223.81K | 7.91M | 127.56K | +132.52% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 10.88% | 239.35K | 8.46M | 35.58K | +17.46% |
| Mar 31, 2026 | KESTRA ADVISORY SERVICES, LLC | 0% | 0 | - | -709 | -100.00% |
| Mar 31, 2026 | CWM, LLC | 0.01% | 251 | 8.87K | 0 | 0 |
| Mar 31, 2026 | UBS GROUP AG | 0.03% | 599 | 21.17K | 599 | +100.00% |
| Mar 31, 2026 | CAPITAL ANALYSTS, LLC | 0.16% | 3.61K | 127K | 330 | +10.07% |
| Mar 31, 2026 | BANK OF NEW YORK MELLON CORP | 0.43% | 9.51K | 336.23K | 2.99K | +45.89% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -1 | -100.00% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 35.23% | 203.77K | 6.85M | 58.87K | +40.63% |
| Dec 31, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 24.12% | 139.51K | 4.69M | 58.09K | +71.35% |
| Dec 31, 2025 | BYRNE FINANCIAL FREEDOM, LLC | 17.63% | 101.99K | 3.43M | 867 | +0.86% |
| Dec 31, 2025 | 2.73% | 15.76K | 529.73K | 15.76K | +100.00% | |
| Dec 31, 2025 | FRANKLIN RESOURCES INC | 0.81% | 4.67K | 156.78K | 0 | 0 |
| Dec 31, 2025 | CAPITAL ANALYSTS, LLC | 0.57% | 3.28K | 110K | 947 | +40.66% |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 16.64% | 96.25K | 3.23M | 11.4K | +13.44% |
| Dec 31, 2025 | J.W. COLE ADVISORS, INC. | 6.76% | 39.13K | 1.04K | 39.13K | +100.00% |
| Dec 31, 2025 | SANCTUARY ADVISORS, LLC | 3.56% | 20.61K | 692.6K | 898 | +4.56% |
| Dec 31, 2025 | SEQUENT PLANNING LLC | 3.19% | 18.44K | 619.82K | 4.91K | +36.31% |
| Dec 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.71% | 15.67K | 526.64K | 6.03K | +62.57% |
| Dec 31, 2025 | TIDEMARK, LLC | 0.03% | 197 | 6.62K | 0 | 0 |
| Dec 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0% | 0 | - | -9.02K | -100.00% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 1.66% | 9.62K | 323.38K | 8.38K | +674.72% |
| Dec 31, 2025 | CETERA INVESTMENT ADVISERS | 1.41% | 8.14K | 273.54K | 8.14K | +100.00% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 1.4% | 8.07K | 271.29K | -600 | -6.92% |
| Dec 31, 2025 | BANK OF NEW YORK MELLON CORP | 1.13% | 6.52K | 219.13K | -79 | -1.20% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -50 | -100.00% |
| Dec 31, 2025 | OLD MISSION CAPITAL LLC | 0% | 0 | - | -21.26K | -100.00% |
| Dec 31, 2025 | MORGAN STANLEY | 0.83% | 4.82K | 161.85K | 0 | 0 |
| Dec 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.12% | 709 | 23.84K | 709 | +100.00% |
| Dec 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.1% | 575 | 19.33K | 0 | 0 |
| Dec 31, 2025 | CWM, LLC | 0.04% | 251 | 8K | 251 | +100.00% |
| Dec 31, 2025 | UBS GROUP AG | 0% | 0 | - | -1.09K | -100.00% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.67% | 9.64K | 309.7K | 9.64K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 23 | -1 | -50.00% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 14.08% | 81.42K | 2.62M | -133 | -0.16% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -13.54K | -100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 50 | 1.61K | -7.32K | -99.32% |
| Sep 30, 2025 | TIDEMARK, LLC | 0.03% | 197 | 6.33K | 0 | 0 |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.81% | 4.67K | 149.89K | 41 | +0.89% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.14% | 6.6K | 212.02K | -255 | -3.72% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 1.56% | 9.02K | 290K | 9.02K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -11.27K | -100.00% |
| Sep 30, 2025 | SEQUENT PLANNING LLC | 2.34% | 13.53K | 434.71K | 13.53K | +100.00% |
| Sep 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.1% | 575 | 18.48K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.19% | 1.09K | 34.86K | -2.14K | -66.39% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.21% | 1.24K | 38.92K | 325 | +35.44% |
| Sep 30, 2025 | CAPITAL ANALYSTS, LLC | 0.4% | 2.33K | 75K | 24 | +1.04% |
| Sep 30, 2025 | MORGAN STANLEY | 0.83% | 4.82K | 154.72K | -1.44K | -23.05% |
| Sep 30, 2025 | OLD MISSION CAPITAL LLC | 3.68% | 21.26K | 683.06K | -29.74K | -58.31% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 14.67% | 84.85K | 2.73M | 14.94K | +21.37% |
| Sep 30, 2025 | BYRNE FINANCIAL FREEDOM, LLC | 17.48% | 101.12K | 3.25M | 101.12K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 25.05% | 144.9K | 4.66M | 23.72K | +19.58% |
| Sep 30, 2025 | SANCTUARY ADVISORS, LLC | 3.41% | 19.71K | 633.29K | 48 | +0.24% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.5% | 8.67K | 278.63K | 6 | +0.07% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -10.99K | -100.00% |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.1% | 575 | 17.22K | -200 | -25.81% |
| Jun 30, 2025 | TIDEMARK, LLC | 0.03% | 197 | 5.9K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.16% | 917 | 27.45K | 84 | +10.08% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.79% | 4.62K | 138.46K | -24 | -0.52% |
| Jun 30, 2025 | MORGAN STANLEY | 1.07% | 6.26K | 187.36K | 354 | +6.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.17% | 6.85K | 205.23K | 6.85K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.26% | 7.37K | 220.59K | -140 | -1.86% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 1.48% | 8.67K | 259.49K | -446 | -4.89% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 1.88% | 10.99K | 329.17K | -75.03K | -87.22% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.92% | 11.27K | 337.38K | -1.24K | -9.92% |
| Jun 30, 2025 | CAPITAL ANALYSTS, LLC | 0.39% | 2.31K | 69K | 376 | +19.49% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 2 | 51 | 1 | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.55% | 3.23K | 96.66K | 1.22K | +61.08% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 2.31% | 13.54K | 405.47K | 13.54K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 20.68% | 121.18K | 3.63M | 58.35K | +92.87% |
| Jun 30, 2025 | OLD MISSION CAPITAL LLC | 8.7% | 51K | 1.53M | -40.53K | -44.28% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 11.93% | 69.91K | 2.09M | 60.67K | +656.45% |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 13.92% | 81.55K | 2.44M | 81.55K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 1 | 30 | 1 | +100.00% |
| Mar 31, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.16% | 775 | 21.03K | -116 | -13.02% |
| Mar 31, 2025 | CAPITAL ANALYSTS, LLC | 0.41% | 1.93K | 52K | 1.93K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.42% | 2K | 54.37K | 2K | +100.00% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.98% | 4.65K | 126.1K | 104 | +2.29% |
| Mar 31, 2025 | MORGAN STANLEY | 1.24% | 5.9K | 160.15K | -59.39K | -90.96% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 1.95% | 9.24K | 250.74K | -1.47K | -13.71% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.63% | 12.51K | 339.34K | 292 | +2.39% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 13.23% | 62.83K | 1.7M | 15.72K | +33.36% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 18.11% | 86.03K | 2.33M | 61.47K | +250.26% |
| Mar 31, 2025 | OLD MISSION CAPITAL LLC | 19.27% | 91.52K | 2.48M | -24.55K | -21.15% |
| Mar 31, 2025 | SANDY SPRING BANK | 0% | 0 | - | -174 | -100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.58% | 7.51K | 203.67K | -1.51K | -16.70% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -225 | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 21 | -82 | -98.80% |
| Mar 31, 2025 | TIDEMARK, LLC | 0.04% | 197 | 5.35K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.18% | 833 | 22.6K | -1.28K | -60.48% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 1.92% | 9.11K | 247.21K | 1.05K | +13.02% |