← All institutions
Institutional Holdings
ETHEOwnership Summary
Institutions Holding
260
Total Shares Held
29,162,947
Total Value Held
$423,633,213
Quarter
2026-06-30
Active Positions
Increased Positions
65
14,111,420 shares
Decreased Positions
61
11,465,779 shares
Held Positions
64
382,413 shares
New Positions
40
3,203,335 shares
Sold Out Positions
30
960,348 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5,119,241 | $76,942,192 | ▲ +351,560 | 0.00% | 2026-06-30 |
| KALEIDOSCOPE CAPITAL LP | 4,165,451 | $62,606,729 | ▲ +2,795,023 | 23.14% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,895,877 | $58,555,031 | ▼ -1,913,265 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 2,580,487 | $38,784,720 | ▼ -251,480 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 2,232,656 | $33,556,820 | ▼ -1,320,029 | 2.20% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,027,713 | $30,476,526 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 953,050 | $14,324,341 | ▲ +456,331 | 0.00% | 2026-06-30 |
| Sloy Dahl & Holst, LLC | 865,953 | $13,015,275 | ▲ +118,403 | 1.61% | 2026-06-30 |
| Tidal Investments LLC | 513,097 | $7,711,848 | ▼ -196 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 465,000 | $6,988,950 | ▲ +299,200 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 402,900 | $6,055,587 | ▼ -196,333 | 0.00% | 2026-06-30 |
| Verde Capital Management | 320,336 | $4,814,655 | New position | 0.89% | 2026-06-30 |
| Qube Research & Technologies Ltd | 260,884 | $3,921,087 | New position | 0.00% | 2026-06-30 |
| Haven Private, LLC | 195,797 | $2,942,829 | ▲ +332 | 1.12% | 2026-06-30 |
| Trustees of Dartmouth College | 178,148 | $2,677,564 | Unchanged | 0.80% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 176,572 | $2,653,877 | ▲ +44,850 | 0.34% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 175,816 | $2,642,514 | ▼ -1,206,251 | 0.02% | 2026-06-30 |
| Fielder Capital Group LLC | 160,173 | $2,407,400 | ▼ -9,690 | 0.52% | 2026-06-30 |
| HBK INVESTMENTS L P | 152,621 | $2,293,894 | ▼ -158,520 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 152,055 | $2,285,386 | ▼ -60,394 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 135,984 | $2,043,840 | ▼ -46,477 | 0.00% | 2026-06-30 |
| Mariner, LLC | 113,320 | $1,703,200 | ▼ -3,513 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 113,284 | $1,702,659 | ▲ +11,550 | 0.00% | 2026-06-30 |
| IronBridge Private Wealth, LLC | 101,781 | $1,529,769 | ▲ +1,376 | 0.50% | 2026-06-30 |
| Aries Wealth Management | 100,397 | $1,508,967 | ▲ +6,095 | 0.30% | 2026-06-30 |
| Graetz Wealth LLC | 91,926 | $1,381,652 | ▲ +24,735 | 1.10% | 2026-06-30 |
| Stonebrook Private Inc. | 82,217 | $1,235,722 | ▲ +3,202 | 0.23% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 76,468 | $1,149,314 | ▲ +64,008 | 0.00% | 2026-06-30 |
| Rede Wealth, LLC | 74,398 | $1,118,202 | ▲ +21,147 | 0.37% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 69,856 | $1,049,934 | ▼ -10,410 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 60,988 | $919,246 | ▼ -1,760 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,982 | $870,268 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 56,428 | $848,017 | ▼ -2,232 | 0.01% | 2026-06-30 |
| World Investment Advisors | 39,990 | $794,153 | ▼ -100 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 51,976 | $781,200 | ▼ -22,655 | 0.00% | 2026-06-30 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 47,258 | $710,288 | ▲ +10,314 | 0.17% | 2026-06-30 |
| Savvy Advisors, Inc. | 45,992 | $691,260 | New position | 0.01% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 44,486 | $668,625 | ▲ +2,170 | 0.00% | 2026-06-30 |
| Cooper Financial Group | 44,433 | $667,828 | ▲ +4,740 | 0.06% | 2026-06-30 |
| Visionary Wealth Advisors | 42,650 | $641,030 | ▼ -15,070 | 0.03% | 2026-06-30 |
| Robertson Opportunity Capital, LLC | 41,164 | $618,695 | Unchanged | 0.24% | 2026-06-30 |
| Kestra Advisory Services, LLC | 41,067 | $617,237 | ▼ -24,291 | 0.00% | 2026-06-30 |
| ATX Financial Planning, LLC | 40,072 | $602,282 | ▲ +592 | 0.40% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 39,834 | $598,705 | ▲ +13,094 | 0.18% | 2026-06-30 |
| Formidable Asset Management, LLC | 29,632 | $588,492 | New position | 0.09% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 38,915 | $584,892 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 45,113 | $575,637 | ▼ -2,123 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,966 | $555,603 | ▼ -17,910 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 43,459 | $554,540 | ▲ +503 | 0.01% | 2026-06-30 |
| Freedom Financial Partners LLC | 36,259 | $544,968 | ▼ -1,083 | 0.18% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 36,067 | $542,088 | ▲ +976 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 36,021 | $541,400 | ▲ +836 | 0.00% | 2026-06-30 |
| TigerOak Management, L.L.C. | 34,893 | $524,442 | ▲ +2,188 | 0.15% | 2026-06-30 |
| Gainplan LLC | 34,862 | $523,976 | ▲ +299 | 0.21% | 2026-06-30 |
| Keystone Financial Services, LLC | 34,652 | $520,820 | ▲ +10,086 | 0.31% | 2026-06-30 |
| Cetera Investment Advisers | 34,105 | $512,603 | ▲ +70 | 0.00% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 31,513 | $473,640 | ▼ -4,653 | 0.22% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 534,100 | $467,874 | ▲ +320,154 | 0.01% | 2026-06-30 |
| E6 Portfolios, LLC | 30,166 | $453,396 | ▲ +8,074 | 0.36% | 2026-06-30 |
| Hamilton Capital, LLC | 28,938 | $434,938 | Unchanged | 0.02% | 2026-06-30 |
| Prospera Financial Services Inc | 28,889 | $434,165 | ▼ -287 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 27,834 | $418,351 | ▼ -21,896 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 26,913 | $404,502 | ▲ +8,381 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 26,294 | $395,199 | ▼ -1,148 | 0.00% | 2026-06-30 |
| Avid Wealth Partners LLC | 24,230 | $364,177 | ▲ +10,295 | 0.18% | 2026-06-30 |
| Interchange Capital Partners, LLC | 24,033 | $361,218 | New position | 0.07% | 2026-06-30 |
| Simplicity Wealth,LLC | 24,030 | $361,171 | ▼ -43,882 | 0.01% | 2026-06-30 |
| INSTRUMENTAL WEALTH, LLC | 22,085 | $331,938 | ▲ +6,960 | 0.17% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 21,374 | $321,251 | New position | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 25,134 | $320,710 | ▼ -650 | 0.01% | 2026-06-30 |
| WealthCare Investment Partners, LLC | 21,115 | $317,358 | ▲ +2,154 | 0.08% | 2026-06-30 |
| RED REEF ADVISORS LLC | 20,992 | $315,510 | ▲ +3,407 | 0.29% | 2026-06-30 |
| Vise Technologies, Inc. | 20,459 | $307,503 | ▲ +6,492 | 0.00% | 2026-06-30 |
| Pachira Investments Inc. | 20,063 | $301,547 | ▼ -204 | 0.11% | 2026-06-30 |
| RBF Capital, LLC | 20,000 | $300,600 | Unchanged | 0.01% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 19,708 | $296,211 | ▲ +1,442 | 0.02% | 2026-06-30 |
| Claro Advisors Inc. | 19,632 | $295,069 | ▲ +5,945 | 0.03% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,310 | $290,036 | ▼ -1,733 | 0.00% | 2026-06-30 |
| Creative Planning | 18,147 | $272,749 | ▲ +3,598 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,927 | $254,418 | ▲ +2,916 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 16,810 | $252,655 | ▲ +5,733 | 0.01% | 2026-06-30 |
| Ground Swell Capital, LLC | 16,591 | $249,363 | New position | 0.27% | 2026-06-30 |
| StoneX Group Inc. | 14,094 | $244,117 | ▲ +1,942 | 0.01% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 15,849 | $238,210 | New position | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 15,834 | $237,983 | ▼ -11,448 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 12,281 | $227,939 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,281 | $227,939 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 15,164 | $227,915 | New position | 0.00% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 14,837 | $223,000 | ▼ -143 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,589 | $219,273 | ▼ -691 | 0.02% | 2026-06-30 |
| VIMA LLC | 17,048 | $217,531 | New position | 0.21% | 2026-06-30 |
| Johnson & White Wealth Management, LLC | 14,338 | $215,500 | ▼ -2,130 | 0.08% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 14,183 | $213,170 | ▼ -3,449 | 0.01% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,885 | $208,692 | ▼ -6,107 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 13,858 | $208,286 | ▼ -5,148 | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 16,226 | $207,040 | ▲ +271 | 0.00% | 2026-06-30 |
| IFC Advisors LLC | 13,526 | $203,296 | Unchanged | 0.03% | 2026-06-30 |
| MGO ONE SEVEN LLC | 13,441 | $202,018 | ▲ +910 | 0.00% | 2026-06-30 |
| Greenline Partners, LLC | 13,314 | $200,103 | Unchanged | 0.02% | 2026-06-30 |
| Great Point Wealth Advisors, LLC | 12,806 | $192,468 | Unchanged | 0.03% | 2026-06-30 |
| Meridian Wealth Management, LLC | 12,762 | $191,813 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 12,376 | $186,012 | ▲ +1,210 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 12,340 | $185,470 | ▲ +3,526 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 11,733 | $176,347 | ▲ +1,662 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,407 | $171,454 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,270 | $169,387 | ▼ -20 | 0.00% | 2026-06-30 |
| AVAII WEALTH MANAGEMENT, LLC | 11,245 | $169,012 | ▼ -7,801 | 0.05% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 11,222 | $168,672 | Unchanged | 0.05% | 2026-06-30 |
| Windle Wealth, LLC | 11,089 | $166,671 | New position | 0.07% | 2026-06-30 |
| Bernardo Wealth Planning LLC | 10,904 | $163,887 | Unchanged | 0.03% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,902 | $163,857 | ▲ +700 | 0.15% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 10,805 | $162,399 | ▼ -58 | 0.04% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 10,617 | $159,574 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,201 | $117,408 | ▲ +3,320 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 6,739 | $85,990 | Unchanged | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 5,451 | $81,929 | ▲ +929 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,678 | $55,281 | ▲ +1,951 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,534 | $53,119 | New position | 0.00% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 3,391 | $50,967 | ▲ +956 | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 3,342 | $50,216 | New position | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 2,700 | $41,958 | Unchanged | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,642 | $39,709 | ▼ -18,737 | 0.00% | 2026-06-30 |
| Copia Wealth Management | 3,041 | $38,803 | ▼ -13 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,346 | $35,261 | ▼ -2,291 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 2,265 | $34,042 | ▲ +400 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,971 | $29,625 | ▲ +103 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,807 | $27,159 | ▼ -23 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,681 | $25,259 | ▲ +826 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 1,615 | $24,274 | ▼ -95 | 0.01% | 2026-06-30 |
| Ankerstar Wealth, LLC | 1,601 | $24,063 | ▼ -197 | 0.02% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 1,498 | $22,515 | Unchanged | 0.02% | 2026-06-30 |
| Nova Wealth Management, Inc. | 1,740 | $22,202 | ▼ -167 | 0.01% | 2026-06-30 |
| Allied Private Wealth LLC | 1,500 | $21,060 | New position | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 1,546 | $19,727 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,210 | $18,691 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 1,400 | $18,284 | New position | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 1,351 | $17,239 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,140 | $17,134 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 1,100 | $16,533 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,055 | $15,857 | ▼ -19 | 0.01% | 2026-06-30 |
| Cornerstone National Bank & Trust Co | 1,000 | $15,370 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,005 | $15,106 | ▼ -3,010 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 1,004 | $15,091 | ▼ -1,744 | 0.00% | 2026-06-30 |
| Fairway Wealth LLC | 1,121 | $14,719 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 1,084 | $13,832 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 895 | $13,452 | ▲ +823 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,019 | $13,379 | ▼ -27 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1,004 | $13,025 | ▲ +93 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 971 | $12,391 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 806 | $12,114 | ▼ -45 | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 917 | $11,701 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 731 | $10,987 | Unchanged | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 673 | $10,116 | ▲ +15 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 775 | $9,889 | New position | 0.01% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 653 | $9,815 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 751 | $9,583 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 745 | $9,506 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 621 | $9,334 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 619 | $9,304 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 724 | $9,238 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 652 | $8,314 | ▲ +316 | 0.00% | 2026-06-30 |
| Trust Co | 615 | $7,847 | ▲ +165 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 519 | $7,801 | ▲ +30 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 503 | $7,561 | New position | 0.00% | 2026-06-30 |
| GS Investments, Inc. | 500 | $7,515 | Unchanged | 0.01% | 2026-06-30 |
| Hurley Capital, LLC | 483 | $7,259 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 471 | $7,079 | ▲ +374 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 430 | $6,463 | ▼ -16 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 427 | $6,418 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 425 | $6,388 | ▼ -1,800 | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 500 | $6,380 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 500 | $6,380 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 377 | $5,666 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 444 | $5,665 | Unchanged | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 433 | $5,525 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 365 | $5,486 | New position | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 350 | $5,261 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 331 | $4,975 | ▼ -935 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 320 | $4,810 | ▼ -300 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 376 | $4,798 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 374 | $4,772 | ▲ +362 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 234 | $4,000 | ▲ +194 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 265 | $3,983 | ▼ -440 | 0.00% | 2026-06-30 |
| UBS Group AG | 260 | $3,908 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 259 | $3,893 | ▲ +100 | 0.00% | 2026-06-30 |
| NFSG Corp | 245 | $3,682 | ▼ -490 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 220,709 | $3,317 | New position | 0.10% | 2026-06-30 |
| NVWM, LLC | 200 | $2,552 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 200 | $2,552 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 193 | $2,463 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 160 | $2,361 | New position | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 150 | $2,255 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 169 | $2,156 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 125 | $1,921 | Unchanged | 0.00% | 2026-06-30 |
| Betterment LLC | 119,446 | $1,795 | ▲ +64,969 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 107 | $1,608 | ▼ -83 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 109,731 | $1,524 | ▼ -1,898 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 100 | $1,276 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 80 | $1,203 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 70 | $1,052 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 63 | $804 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 52 | $782 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 61 | $778 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 60 | $766 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 50 | $752 | ▼ -23,320 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 49 | $624 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 38 | $571 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 36 | $542 | Unchanged | 0.00% | 2026-06-30 |
| Financially Speaking Inc | 27 | $537 | Unchanged | 0.00% | 2026-06-30 |
| M Holdings Securities, Inc. | 24,567 | $384 | ▲ +2,276 | 0.05% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 25,000 | $376 | New position | 0.03% | 2026-06-30 |
| CENTRAL TRUST Co | 22 | $331 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 21 | $316 | Unchanged | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 20 | $301 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 20 | $301 | New position | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 20 | $301 | Unchanged | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 20 | $301 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 19 | $286 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 13 | $196 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 11 | $166 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 10 | $151 | Unchanged | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 10 | $150 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 9,025 | $136 | Unchanged | 0.01% | 2026-06-30 |
| Solstein Capital, LLC | 8 | $120 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7 | $105 | New position | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 4 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Advocates LLC | 4 | $51 | ▼ -155 | 0.00% | 2026-06-30 |
| FMR LLC | 2 | $30 | Unchanged | 0.00% | 2026-06-30 |
| NKCFO LLC | 700 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 12 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RPO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $377,509 | Sold out | 0.25% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Split Rock Private Trading & Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brand Asset Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SLT Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evercore Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmar Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ameliora Wealth Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |