← All institutions
Institutional Holdings
AAAUOwnership Summary
Institutions Holding
261
Total Shares Held
21,639,456
Total Value Held
$844,624,325
Quarter
2026-06-30
Active Positions
Increased Positions
76
10,740,535 shares
Decreased Positions
88
9,017,582 shares
Held Positions
41
859,079 shares
New Positions
30
1,022,260 shares
Sold Out Positions
26
905,821 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 2,734,560 | $108,206,539 | ▲ +761,400 | 0.40% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 2,225,662 | $88,069,428 | ▲ +159,898 | 5.80% | 2026-06-30 |
| LPL Financial LLC | 1,151,110 | $45,549,432 | ▼ -32,048 | 0.01% | 2026-06-30 |
| Heirloom Wealth Management | 1,005,004 | $39,768,008 | ▲ +826,256 | 5.76% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 826,242 | $32,694,396 | ▼ -48,801 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 823,586 | $32,589,039 | ▲ +151,665 | 0.04% | 2026-06-30 |
| Proficio Capital Partners LLC | 759,580 | $30,056,566 | ▼ -295,177 | 1.08% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 529,428 | $20,949,466 | ▼ -31,414 | 0.10% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 511,600 | $20,244,012 | ▼ -125,000 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 412,635 | $16,327,989 | ▼ -909 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 393,243 | $15,561,000 | ▼ -31,309 | 0.00% | 2026-06-30 |
| AUGUSTINE ASSET MANAGEMENT INC | 380,296 | $15,048,313 | ▼ -843 | 3.05% | 2026-06-30 |
| Sonoma Allocations LLC | 308,858 | $12,414,549 | ▼ -3,218 | 3.86% | 2026-06-30 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 310,579 | $12,289,598 | ▲ +3,218 | 2.97% | 2026-06-30 |
| Kestra Advisory Services, LLC | 282,294 | $11,170,354 | ▼ -3,364 | 0.04% | 2026-06-30 |
| ALERUS FINANCIAL NA | 281,513 | $11,139,469 | ▼ -25,000 | 0.49% | 2026-06-30 |
| CLG LLC | 276,529 | $10,942,253 | ▲ +43,572 | 2.40% | 2026-06-30 |
| Cetera Investment Advisers | 274,731 | $10,871,106 | ▼ -25,841 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 242,000 | $9,575,940 | Unchanged | 0.57% | 2026-06-30 |
| GoalVest Advisory LLC | 221,219 | $8,753,636 | ▲ +18,844 | 1.62% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 220,351 | $8,718,743 | ▲ +154,793 | 0.74% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 208,601 | $8,254,341 | New position | 0.15% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 208,281 | $8,241,679 | New position | 0.08% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 204,694 | $8,099,742 | ▲ +12,990 | 0.86% | 2026-06-30 |
| Prospera Financial Services Inc | 198,011 | $7,835,261 | ▲ +33,142 | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 193,300 | $7,648,881 | ▼ -94,771 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,319 | $7,214,380 | ▼ -30,211 | 0.01% | 2026-06-30 |
| Fortis Group Advisors, LLC | 181,273 | $7,172,973 | ▲ +77,408 | 1.15% | 2026-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 177,988 | $7,042,985 | ▲ +5,648 | 0.39% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 170,635 | $6,752,027 | ▼ -761 | 0.59% | 2026-06-30 |
| World Investment Advisors | 139,349 | $6,436,220 | Unchanged | 0.11% | 2026-06-30 |
| Winch Advisory Services, LLC | 145,113 | $5,742,130 | ▲ +651 | 1.19% | 2026-06-30 |
| Rockport Wealth LLC | 141,928 | $5,616,092 | New position | 0.94% | 2026-06-30 |
| JANE STREET GROUP, LLC | 131,307 | $5,195,818 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 127,111 | $5,029,782 | ▲ +57,059 | 0.04% | 2026-06-30 |
| Nikulski Financial, Inc. | 123,390 | $4,882,532 | ▲ +3,005 | 1.05% | 2026-06-30 |
| Procyon Advisors, LLC | 122,006 | $4,827,778 | ▼ -11,645 | 0.21% | 2026-06-30 |
| Geneos Wealth Management Inc. | 120,387 | $4,763,694 | ▼ -2,623 | 0.10% | 2026-06-30 |
| Optimus Capital Advisors, LLC | 110,408 | $4,368,845 | ▼ -3,995 | 2.35% | 2026-06-30 |
| MGO ONE SEVEN LLC | 109,855 | $4,346,969 | ▼ -9,771 | 0.07% | 2026-06-30 |
| Summit Financial, LLC | 109,376 | $4,328,008 | ▼ -2,300 | 0.05% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 108,666 | $4,299,914 | ▼ -39,645 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 105,415 | $4,171,272 | ▼ -137,755 | 0.00% | 2026-06-30 |
| Pinion Investment Advisors, LLC | 103,766 | $4,106,021 | ▲ +3,162 | 0.78% | 2026-06-30 |
| Cerity Partners LLC | 100,810 | $3,989,051 | ▼ -12,346 | 0.00% | 2026-06-30 |
| Cambridge Advisors Inc. | 92,025 | $3,641,429 | ▲ +2,429 | 0.63% | 2026-06-30 |
| WealthTrak Capital Management LLC | 86,992 | $3,442,273 | ▲ +3,288 | 2.26% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 83,075 | $3,287,284 | ▲ +8,841 | 0.03% | 2026-06-30 |
| Riverwater Partners LLC | 82,626 | $3,269,511 | ▲ +10,936 | 0.97% | 2026-06-30 |
| Mutual Advisors, LLC | 78,870 | $3,120,886 | ▲ +2,089 | 0.06% | 2026-06-30 |
| GENTRY PRIVATE WEALTH, LLC | 72,947 | $2,886,513 | ▲ +7,327 | 1.49% | 2026-06-30 |
| Tandem Financial, LLC | 71,050 | $2,811,449 | ▼ -48,110 | 0.85% | 2026-06-30 |
| NewEdge Advisors, LLC | 69,747 | $2,759,889 | ▲ +8,539 | 0.01% | 2026-06-30 |
| MOULTON WEALTH MANAGEMENT, INC | 68,483 | $2,748,155 | ▼ -6,611 | 1.81% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 69,211 | $2,738,686 | ▲ +1,662 | 0.10% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 69,211 | $2,738,686 | New position | 0.04% | 2026-06-30 |
| Arkadios Wealth Advisors | 63,964 | $2,531,056 | New position | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 63,325 | $2,505,770 | ▼ -10,273 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 63,138 | $2,498,360 | ▼ -50 | 0.12% | 2026-06-30 |
| Farther Finance Advisors, LLC | 61,777 | $2,444,519 | ▼ -43,313 | 0.02% | 2026-06-30 |
| Paladin Advisory Group, LLC | 61,747 | $2,443,329 | ▲ +1,300 | 1.62% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 59,860 | $2,368,660 | ▼ -16,181 | 0.02% | 2026-06-30 |
| Equitable Holdings, Inc. | 59,205 | $2,342,722 | ▲ +15,584 | 0.01% | 2026-06-30 |
| Mariner, LLC | 59,197 | $2,342,426 | ▼ -2,938 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 57,761 | $2,285,603 | ▼ -52,879 | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 51,589 | $2,041,377 | ▲ +16,367 | 0.00% | 2026-06-30 |
| Creative Planning | 49,586 | $1,962,112 | ▼ -5,926 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 48,200 | $1,907,274 | ▼ -58,256 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,257 | $1,869,959 | ▲ +1,035 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,700 | $1,847,919 | ▲ +12,400 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 43,317 | $1,714,061 | ▲ +5,845 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | $1,626,327 | ▼ -28,900 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 40,098 | $1,586,678 | ▲ +33,848 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 38,981 | $1,542,478 | Unchanged | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 38,701 | $1,531,399 | ▼ -24,132 | 0.00% | 2026-06-30 |
| OPTIMA CAPITAL LLC | 38,564 | $1,525,978 | ▼ -7,709 | 0.60% | 2026-06-30 |
| Sowell Financial Services LLC | 38,077 | $1,506,707 | ▼ -195 | 0.05% | 2026-06-30 |
| RETIREMENT GUYS FORMULA LLC | 37,757 | $1,494,044 | ▼ -9,015 | 0.56% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 36,989 | $1,463,654 | ▲ +24,928 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 36,875 | $1,459,144 | ▲ +5,257 | 0.02% | 2026-06-30 |
| Generation Capital Management LLC | 36,445 | $1,442,129 | ▼ -500 | 0.88% | 2026-06-30 |
| Guidance Point Advisors, LLC | 35,693 | $1,412,372 | ▲ +5,572 | 0.30% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 34,892 | $1,380,676 | ▼ -1,396 | 0.57% | 2026-06-30 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 34,345 | $1,359,032 | ▲ +10,038 | 0.52% | 2026-06-30 |
| WESPAC Advisors, LLC | 33,597 | $1,329,433 | ▼ -18,263 | 0.65% | 2026-06-30 |
| Regal Investment Advisors LLC | 31,647 | $1,252,280 | ▲ +230 | 0.07% | 2026-06-30 |
| Waverly Advisors, LLC | 31,441 | $1,244,120 | ▼ -391 | 0.01% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 31,334 | $1,239,886 | Unchanged | 0.56% | 2026-06-30 |
| Corient Private Wealth LP | 30,260 | $1,197,388 | ▲ +9,079 | 0.00% | 2026-06-30 |
| MATAURO, LLC | 30,156 | $1,193,258 | ▲ +2,222 | 0.16% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS II, LLC | 29,829 | $1,180,334 | ▼ -3,997 | 0.46% | 2026-06-30 |
| MORGAN STANLEY | 28,970 | $1,146,343 | ▼ -1,429 | 0.00% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 28,395 | $1,123,590 | ▲ +20,870 | 0.38% | 2026-06-30 |
| Ipsen Advisor Group LLC | 27,834 | $1,101,380 | ▲ +1,911 | 0.71% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 25,459 | $1,007,413 | ▼ -110 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 25,300 | $1,001,121 | New position | 0.00% | 2026-06-30 |
| Haven Private, LLC | 24,117 | $954,310 | ▼ -605 | 0.36% | 2026-06-30 |
| Intrua Financial, LLC | 23,360 | $924,355 | ▼ -5,085 | 0.08% | 2026-06-30 |
| Visionary Wealth Advisors | 23,213 | $918,539 | ▲ +775 | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 22,000 | $870,540 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 21,571 | $853,565 | ▲ +2,704 | 0.00% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 20,743 | $820,800 | ▼ -1,808 | 0.05% | 2026-06-30 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 20,554 | $813,322 | ▼ -24,778 | 0.15% | 2026-06-30 |
| Grey Ledge Advisors, LLC | 20,439 | $808,771 | Unchanged | 0.16% | 2026-06-30 |
| Kovack Advisors, Inc. | 20,369 | $806,002 | ▲ +343 | 0.04% | 2026-06-30 |
| True North Advisors, LLC | 20,020 | $792,191 | Unchanged | 0.08% | 2026-06-30 |
| StoneX Group Inc. | 18,750 | $790,114 | ▲ +921 | 0.03% | 2026-06-30 |
| Prostatis Group LLC | 19,951 | $789,461 | ▼ -1,497 | 0.18% | 2026-06-30 |
| Strait & Sound Wealth Management LLC | 19,770 | $782,299 | ▲ +458 | 0.27% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 19,731 | $780,756 | ▲ +7,743 | 0.07% | 2026-06-30 |
| WMG Financial Advisors, LLC | 19,700 | $779,529 | New position | 0.29% | 2026-06-30 |
| Simplicity Wealth,LLC | 19,656 | $777,788 | ▼ -423 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 19,477 | $770,709 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 19,345 | $765,482 | ▲ +1,066 | 0.00% | 2026-06-30 |
| 17 CAPITAL PARTNERS, LLC | 18,094 | $715,980 | ▲ +2,475 | 0.32% | 2026-06-30 |
| Hilltop National Bank | 17,975 | $711,271 | Unchanged | 0.15% | 2026-06-30 |
| Pathstone Holdings, LLC | 17,849 | $706,285 | New position | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 17,562 | $694,928 | ▲ +1,350 | 0.11% | 2026-06-30 |
| Horst & Graben Wealth Management LLC | 16,597 | $660,336 | ▲ +74 | 0.09% | 2026-06-30 |
| Perigon Wealth Management, LLC | 16,681 | $660,051 | ▼ -663 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 16,543 | $654,619 | ▼ -17 | 0.01% | 2026-06-30 |
| Evelyn Partners Group Ltd | 15,740 | $622,832 | New position | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 14,719 | $582,431 | ▲ +2,000 | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 13,603 | $538,270 | ▼ -193 | 0.04% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,508 | $534,512 | ▼ -504 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,406 | $530,475 | Unchanged | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,134 | $519,712 | ▲ +1,371 | 0.01% | 2026-06-30 |
| SLT Holdings LLC | 13,090 | $517,971 | ▲ +678 | 0.32% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 12,915 | $511,302 | ▼ -7,672 | 0.03% | 2026-06-30 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $508,475 | Unchanged | 0.09% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,732 | $503,805 | ▲ +945 | 0.00% | 2026-06-30 |
| SECURED RETIREMENT ADVISORS, LLC | 12,502 | $494,704 | ▼ -232 | 0.25% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 12,500 | $494,625 | New position | 0.02% | 2026-06-30 |
| Texas Yale Capital Corp. | 11,809 | $467,282 | ▼ -4,200 | 0.01% | 2026-06-30 |
| HORIZON BANCORP INC /IN/ | 11,785 | $466,000 | New position | 0.22% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 11,554 | $457,423 | New position | 0.01% | 2026-06-30 |
| KANAWHA CAPITAL MANAGEMENT LLC | 11,495 | $454,857 | Unchanged | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,016 | $435,903 | ▲ +2,652 | 0.00% | 2026-06-30 |
| Pine Harbor Wealth Management, LLC | 10,948 | $433,212 | ▲ +148 | 0.12% | 2026-06-30 |
| Snowden Capital Advisors LLC | 10,936 | $432,738 | Unchanged | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 10,584 | $418,809 | ▲ +1,230 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,483 | $414,812 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 10,280 | $406,780 | ▲ +5,361 | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 10,066 | $398,312 | Unchanged | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 10,000 | $395,700 | Unchanged | 0.03% | 2026-06-30 |
| MONECO ADVISORS, LLC | 9,625 | $380,861 | New position | 0.02% | 2026-06-30 |
| LCNB CORP | 9,164 | $362,619 | ▼ -175 | 0.11% | 2026-06-30 |
| Banco BTG Pactual S.A. | 9,124 | $361,037 | ▲ +2,188 | 0.03% | 2026-06-30 |
| Stratos Investment Management, LLC | 8,904 | $352,331 | Unchanged | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 8,601 | $340,342 | ▼ -362 | 0.00% | 2026-06-30 |
| WORLD EQUITY GROUP, INC. | 8,493 | $336,069 | ▼ -84 | 0.08% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 8,430 | $333,575 | ▲ +1,905 | 0.15% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 8,323 | $329,341 | ▼ -2,457 | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 8,283 | $327,758 | ▲ +3 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,200 | $324,474 | ▼ -300 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 8,098 | $320,438 | ▼ -880 | 0.01% | 2026-06-30 |
| First Heartland Consultants, Inc. | 7,854 | $310,783 | ▲ +137 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 7,691 | $304,333 | New position | 0.00% | 2026-06-30 |
| Hara Capital LLC | 7,500 | $296,775 | Unchanged | 0.16% | 2026-06-30 |
| CROSSPOINT FINANCIAL, LLC | 7,230 | $286,091 | ▼ -600 | 0.66% | 2026-06-30 |
| PKS Advisory Services, LLC | 7,230 | $286,085 | ▲ +57 | 0.05% | 2026-06-30 |
| Advisor Resource Council | 6,938 | $284,736 | Unchanged | 0.08% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 7,168 | $283,638 | ▼ -1,400 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 6,964 | $275,565 | ▲ +64 | 0.01% | 2026-06-30 |
| Friday Financial | 6,678 | $270,926 | Unchanged | 0.07% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 6,700 | $265,119 | Unchanged | 0.01% | 2026-06-30 |
| PFG Advisors | 6,625 | $262,151 | ▲ +1,227 | 0.01% | 2026-06-30 |
| UNIQUE WEALTH, LLC | 6,470 | $256,018 | New position | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,399 | $253,208 | ▼ -1,748 | 0.00% | 2026-06-30 |
| MAI Capital Management | 6,213 | $245,849 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 6,160 | $243,753 | ▼ -47,647 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,857 | $231,761 | ▼ -154,178 | 0.00% | 2026-06-30 |
| Atlas Brown,Inc. | 5,781 | $228,744 | ▲ +24 | 0.06% | 2026-06-30 |
| Platform Technology Partners | 5,630 | $222,785 | ▲ +825 | 0.04% | 2026-06-30 |
| Essential Partners LLC | 5,588 | $221,117 | ▼ -9,327 | 0.10% | 2026-06-30 |
| FLAGSTAR SECURITIES, INC | 5,571 | $220,444 | Unchanged | 0.07% | 2026-06-30 |
| Trek Financial, LLC | 5,550 | $219,614 | ▼ -1,216 | 0.01% | 2026-06-30 |
| Gambit Capital Management, LLC | 5,420 | $214,469 | ▼ -237 | 0.12% | 2026-06-30 |
| AE Wealth Management LLC | 5,328 | $210,829 | ▼ -1,563 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,324 | $210,671 | ▼ -106 | 0.00% | 2026-06-30 |
| MARINO, STRAM & ASSOCIATES LLC | 5,250 | $207,743 | Unchanged | 0.03% | 2026-06-30 |
| Centerline Wealth Advisors, LLC | 5,234 | $207,109 | New position | 0.06% | 2026-06-30 |
| W1M Asset Management Ltd | 5,100 | $201,884 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,747 | $187,827 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 4,512 | $178,540 | Unchanged | 0.02% | 2026-06-30 |
| FMR LLC | 4,432 | $175,367 | ▼ -494 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,655 | $144,628 | ▲ +400 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 3,068 | $121,401 | ▼ -2,229 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,775 | $109,807 | ▼ -3,018 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 2,700 | $106,839 | Unchanged | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 2,049 | $81,079 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,800 | $71,226 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 1,485 | $58,761 | Unchanged | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,201 | $47,524 | ▼ -138 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,100 | $43,527 | ▼ -19,212 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1,024 | $40,520 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,000 | $39,570 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,000 | $39,570 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 902 | $35,692 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 754 | $29,836 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 659 | $26,446 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 652 | $25,818 | ▲ +649 | 0.00% | 2026-06-30 |
| GGM Financial LLC | 582 | $23,030 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 536 | $21,210 | ▲ +12 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 520 | $20,706 | ▼ -10 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 517 | $20,458 | ▼ -3 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 500 | $19,785 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 347 | $13,731 | ▲ +319 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 330 | $13,058 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 300 | $11,871 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 254 | $10,051 | ▲ +84 | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 225 | $8,904 | Unchanged | 0.00% | 2026-06-30 |
| COURAGE CAPITAL MANAGEMENT LLC | 184,254 | $7,291 | Unchanged | 10.83% | 2026-06-30 |
| UBS Group AG | 166 | $6,569 | ▼ -6,385 | 0.00% | 2026-06-30 |
| Investors Research Corp | 152 | $6,015 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 151 | $5,975 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 147 | $5,817 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 139 | $5,501 | ▲ +118 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 100 | $3,957 | Unchanged | 0.00% | 2026-06-30 |
| Gould Capital, LLC | 98 | $3,878 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 75,509 | $2,988 | ▼ -429,081 | 0.09% | 2026-06-30 |
| Strive Financial Group ,LLC | 65 | $2,572 | ▲ +15 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 45 | $1,781 | Unchanged | 0.00% | 2026-06-30 |
| Copia Wealth Management | 39 | $1,543 | ▼ -60 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 38 | $1,504 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 30 | $1,188 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 21 | $831 | ▼ -6,951 | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 19,057 | $754 | ▼ -54,344 | 0.03% | 2026-06-30 |
| Betterment LLC | 17,273 | $683 | ▲ +126 | 0.00% | 2026-06-30 |
| Ball & Co Wealth Management Inc. | 8,429 | $333 | New position | 0.24% | 2026-06-30 |
| Investor's Fiduciary Advisor Network, LLC | 6,915 | $273 | New position | 0.09% | 2026-06-30 |
| Imprint Wealth LLC | 6 | $237 | Unchanged | 0.00% | 2026-06-30 |
| Wood Tarver Financial Group, LLC | 5,416 | $214 | ▼ -520 | 0.05% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 5,000 | $198 | ▼ -4,823 | 0.02% | 2026-06-30 |
| Capital Analysts, LLC | 3,752 | $148 | ▲ +3,249 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Belvedere Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL SECURITIES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cauble & Harre Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alchemi Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Acorn Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darden Wealth Group Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Armor Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TSA Wealth Managment LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KM Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Acumen Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |