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About N/A of shares are held by financial institutions. MERCER GLOBAL ADVISORS INC /ADV is the top corporate investor, holding 26.68K shares valued at $318.23K. A 0.74% stake in Global X - Alternative Income ETF is owned by the company. FOUNDERS FINANCIAL ALLIANCE, LLC owns 6.2K shares valued at $73.93K, which translates its holding of 0.17% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.74% | 26.68K | 318.23K | 0 | 0 |
| Dec 31, 2025 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.17% | 6.2K | 73.93K | 134 | +2.21% |
| Dec 31, 2025 | CETERA INVESTMENT ADVISERS | 0% | 0 | - | -12.35K | -100.00% |
| Dec 31, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -5.14K | -100.00% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 9 | 1 | +100.00% |
| Dec 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 31 | 365 | 1 | +3.33% |
| Dec 31, 2025 | RONALD BLUE TRUST, INC. | 0% | 110 | 1.31K | 0 | 0 |
| Dec 31, 2025 | LUMINIST CAPITAL LLC | 0.09% | 3.23K | 38.5K | -868 | -21.20% |
| Dec 31, 2025 | SBI SECURITIES CO., LTD. | 0.19% | 6.72K | 80.11K | -239 | -3.44% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.28% | 10.05K | 119.89K | 3.5K | +53.44% |
| Dec 31, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.29% | 10.54K | 125.73K | 10.54K | +100.00% |
| Dec 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.42% | 13.61K | 162K | 1.29K | +10.49% |
| Dec 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.6% | 19.5K | 234.32K | 19.5K | +100.00% |
| Dec 31, 2025 | KOVACK ADVISORS, INC. | 0.4% | 12.99K | 154.95K | -2.6K | -16.68% |
| Dec 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.63% | 22.6K | 269.59K | -2.84K | -11.17% |
| Dec 31, 2025 | TRUIST FINANCIAL CORP | 0.74% | 24.35K | 290.46K | -3.13K | -11.40% |
| Dec 31, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.81% | 29.23K | 348.69K | -502 | -1.69% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.17% | 42.12K | 502.54K | 11.29K | +36.60% |
| Dec 31, 2025 | KINGSVIEW WEALTH MANAGEMENT, LLC | 1.17% | 42.16K | 502.96K | 11.24K | +36.36% |
| Dec 31, 2025 | KINGSWOOD WEALTH ADVISORS, LLC | 1.46% | 52.59K | 627.44K | -8.75K | -14.26% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 11.35% | 414.19K | 4.94M | 21.29K | +5.42% |
| Dec 31, 2025 | REHMANN CAPITAL ADVISORY GROUP | 0% | 0 | - | -10.03K | -100.00% |
| Dec 31, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 299 | 3.56K | 299 | +100.00% |
| Dec 31, 2025 | MORGAN STANLEY | 0.02% | 631 | 7.53K | 0 | 0 |
| Dec 31, 2025 | HARBOUR INVESTMENTS, INC. | 0.1% | 3.79K | 45.25K | 3.79K | +100.00% |
| Dec 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.17% | 6.09K | 72.67K | 6.09K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.89% | 30.84K | 366.04K | 6.71K | +27.79% |
| Sep 30, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.86% | 29.73K | 352.9K | 296 | +1.01% |
| Sep 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.77% | 26.68K | 316.63K | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1K | -100.00% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.79% | 27.48K | 326.19K | 9.97K | +56.97% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 11.33% | 392.9K | 4.66M | -82.86K | -17.42% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.36% | 12.32K | 146K | 864 | +7.54% |
| Sep 30, 2025 | MORGAN STANLEY | 0.02% | 631 | 7.5K | 0 | 0 |
| Sep 30, 2025 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.17% | 6.06K | 71.97K | -384 | -5.96% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.2% | 6.95K | 82.54K | -925 | -11.74% |
| Sep 30, 2025 | REHMANN CAPITAL ADVISORY GROUP | 0.29% | 10.03K | 119.06K | 0 | 0 |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.36% | 12.35K | 146.59K | -5.43K | -30.56% |
| Sep 30, 2025 | KOVACK ADVISORS, INC. | 0.45% | 15.59K | 185.03K | -694 | -4.26% |
| Sep 30, 2025 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.89% | 30.92K | 366.98K | 30.92K | +100.00% |
| Sep 30, 2025 | GTS SECURITIES LLC | 0% | 0 | - | -12.16K | -100.00% |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 110 | 1.31K | 110 | +100.00% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 30 | 357 | 1 | +3.45% |
| Sep 30, 2025 | LUMINIST CAPITAL LLC | 0.12% | 4.1K | 48.86K | -237 | -5.47% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.19% | 6.55K | 77.09K | 3.85K | +142.59% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.73% | 25.44K | 301.95K | -19.27K | -43.10% |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0.15% | 5.14K | 61.05K | 5.14K | +100.00% |
| Sep 30, 2025 | KINGSWOOD WEALTH ADVISORS, LLC | 1.77% | 61.34K | 728.11K | 44.9K | +273.08% |
| Jun 30, 2025 | GTS SECURITIES LLC | 0.39% | 12.16K | 141.77K | 12.16K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 15.2% | 475.76K | 5.55M | 72.27K | +17.91% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 1.43% | 44.7K | 521.24K | 1.03K | +2.36% |
| Jun 30, 2025 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.21% | 6.45K | 75.18K | -514 | -7.38% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.77% | 24.13K | 281.37K | 8.46K | +53.96% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 29 | 344 | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 11 | -21.04K | -100.00% |
| Jun 30, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.94% | 29.43K | 343.2K | -190 | -0.64% |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.85% | 26.68K | 311.03K | 0 | 0 |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.57% | 17.78K | 207.35K | 1.19K | +7.20% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0.56% | 17.51K | 204.14K | 2.25K | +14.76% |
| Jun 30, 2025 | KINGSWOOD WEALTH ADVISORS, LLC | 0.53% | 16.44K | 191.72K | 16.44K | +100.00% |
| Jun 30, 2025 | KOVACK ADVISORS, INC. | 0.52% | 16.28K | 189.85K | -1.01K | -5.83% |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 631 | 7.36K | 0 | 0 |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.37% | 11.46K | 134K | -144 | -1.24% |
| Jun 30, 2025 | REHMANN CAPITAL ADVISORY GROUP | 0.32% | 10.03K | 116.95K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.09% | 2.7K | 31.48K | -4K | -59.70% |
| Jun 30, 2025 | 0% | 0 | - | -777 | -100.00% | |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0.25% | 7.88K | 91.87K | 635 | +8.77% |
| Jun 30, 2025 | LUMINIST CAPITAL LLC | 0.14% | 4.33K | 50.52K | -316 | -6.80% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 1K | 11.66K | 1K | +100.00% |
| Jun 30, 2025 | AMERIFLEX GROUP, INC. | 0% | 0 | - | -777 | -100.00% |
| Mar 31, 2025 | REHMANN CAPITAL ADVISORY GROUP | 0.36% | 10.03K | 117.45K | 0 | 0 |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.42% | 11.6K | 136K | 0 | 0 |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.55% | 15.26K | 178.63K | 15.26K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.24% | 6.7K | 78.46K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.56% | 15.67K | 183.54K | 7.23K | +85.58% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.76% | 21.04K | 246.43K | 0 | 0 |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.6% | 16.59K | 194.26K | 5.28K | +46.65% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 1.57% | 43.67K | 511.43K | 16.15K | +58.67% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 14.53% | 403.49K | 4.72M | 42.15K | +11.67% |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 631 | 7.4K | 0 | 0 |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 29 | 332 | 14 | +93.33% |
| Mar 31, 2025 | TRIUMPH CAPITAL MANAGEMENT | 1.07% | 29.62K | 346.9K | 0 | 0 |
| Mar 31, 2025 | 0% | 0 | - | -29.62K | -100.00% | |
| Mar 31, 2025 | UBS GROUP AG | 0% | 0 | - | -26 | -100.00% |
| Mar 31, 2025 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.25% | 6.96K | 81.52K | 39 | +0.56% |
| Mar 31, 2025 | GTS SECURITIES LLC | 0% | 0 | - | -30.8K | -100.00% |
| Mar 31, 2025 | KOVACK ADVISORS, INC. | 0.62% | 17.29K | 202.47K | -1.39K | -7.46% |
| Mar 31, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.96% | 26.68K | 312.36K | 0 | 0 |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 1.16% | 37.26K | 429.79K | 37.26K | +100.00% |
| Mar 31, 2024 | EUDAIMONIA ADVISORS LLC | 1.43% | 43.66K | 503.56K | 1.51K | +3.58% |
| Mar 31, 2024 | GREAT VALLEY ADVISOR GROUP, INC. | 0% | 0 | - | -11.2K | -100.00% |
| Mar 31, 2024 | EUDAIMONIA PARTNERS, LLC | 2.35% | 71.39K | 823.49K | 10.17K | +16.60% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 4.56% | 146.04K | 1.68M | 61.61K | +72.97% |
| Mar 31, 2024 | TRIUMPH CAPITAL MANAGEMENT | 1.57% | 47.86K | 551.88K | -2.17K | -4.34% |
| Mar 31, 2024 | FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 0% | 0 | - | -89 | -100.00% |
| Mar 31, 2024 | KOVACK ADVISORS, INC. | 0% | 0 | - | -21.52K | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 1.02K | 11.81K | -313.61K | -99.67% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.22% | 6.92K | 79.77K | 353 | +5.38% |
| Mar 31, 2024 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.28% | 8.64K | 99.64K | -7.03K | -44.88% |
| Mar 31, 2024 | REHMANN CAPITAL ADVISORY GROUP | 0.33% | 10.03K | 115.69K | 0 | 0 |
| Mar 31, 2024 | PFG ADVISORS | 0.39% | 11.8K | 136.06K | -19 | -0.16% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.46% | 14.12K | 162.88K | 14.12K | +100.00% |
| Mar 31, 2024 | ARETE WEALTH ADVISORS, LLC | 1.16% | 35.41K | 408.42K | 1.52K | +4.48% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -975 | -100.00% |
| Mar 31, 2024 | SRS CAPITAL ADVISORS, INC. | 0% | 0 | - | -39 | -100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -13.47K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 1 | 19 | -300 | -99.67% |
| Mar 31, 2024 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0% | 93 | 1.07K | 0 | 0 |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.47% | 14.9K | 172K | 14.9K | +100.00% |
| Mar 31, 2024 | MERCER GLOBAL ADVISORS INC /ADV | 0.92% | 28.07K | 324K | -6.54K | -18.89% |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 975 | 11.03K | -569 | -36.85% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 1 | 10 | 0 | 0 |
| Dec 31, 2023 | SRS CAPITAL ADVISORS, INC. | 0% | 39 | 442 | 39 | +100.00% |
| Dec 31, 2023 | EUDAIMONIA PARTNERS, LLC | 2% | 61.23K | 692.48K | 3.05K | +5.24% |
| Dec 31, 2023 | TRIUMPH CAPITAL MANAGEMENT | 1.64% | 50.03K | 570.26K | -16.24K | -24.50% |
| Dec 31, 2023 | EUDAIMONIA ADVISORS LLC | 1.38% | 42.15K | 476.67K | -11.12K | -20.87% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.21% | 6.56K | 74.22K | 96 | +1.48% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 2.76% | 84.43K | 954.9K | 437 | +0.52% |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 1.13% | 34.61K | 391K | -15.42K | -30.82% |
| Dec 31, 2023 | ARETE WEALTH ADVISORS, LLC | 1.11% | 33.89K | 383.31K | 33.89K | +100.00% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 10.29% | 314.64K | 3.56M | -335.05K | -51.57% |
| Dec 31, 2023 | KOVACK ADVISORS, INC. | 0.7% | 21.52K | 243.41K | 3.29K | +18.07% |
| Dec 31, 2023 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.51% | 15.67K | 177.23K | -327 | -2.04% |
| Dec 31, 2023 | FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 0% | 89 | 928 | 0 | 0 |
| Dec 31, 2023 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0% | 93 | 1.05K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.01% | 301 | 3.41K | 1 | +0.33% |
| Dec 31, 2023 | PFG ADVISORS | 0.39% | 11.82K | 133.63K | -12.71K | -51.82% |
| Dec 31, 2023 | GREAT VALLEY ADVISOR GROUP, INC. | 0.37% | 11.2K | 126.67K | -8.39K | -42.84% |
| Dec 31, 2023 | REHMANN CAPITAL ADVISORY GROUP | 0.33% | 10.03K | 113.44K | 10.03K | +100.00% |
| Mar 31, 2023 | FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 0% | 11 | - | 11 | +100.00% |
| Mar 31, 2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | 0 | 0 |