← All institutions
Institutional Holdings
ETHWOwnership Summary
Institutions Holding
106
Total Shares Held
3,385,788
Total Value Held
$35,210,015
Quarter
2026-06-30
Active Positions
Increased Positions
29
1,882,085 shares
Decreased Positions
30
923,190 shares
Held Positions
19
177,587 shares
New Positions
13
402,926 shares
Sold Out Positions
15
242,665 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 445,369 | $5,023,762 | ▲ +188,212 | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 337,162 | $3,803,187 | ▲ +94,941 | 0.24% | 2026-06-30 |
| BEAM WEALTH ADVISORS, INC. | 210,929 | $2,379,279 | ▼ -5,747 | 0.52% | 2026-06-30 |
| Snowden Capital Advisors LLC | 138,188 | $1,558,761 | ▲ +1,676 | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 131,738 | $1,486,005 | ▼ -13,747 | 0.00% | 2026-06-30 |
| Wiser Wealth Management, Inc | 112,955 | $1,274,136 | ▲ +4,560 | 0.24% | 2026-06-30 |
| IEQ CAPITAL, LLC | 81,581 | $920,236 | ▼ -22,768 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 71,895 | $810,976 | ▲ +554 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 71,726 | $809,069 | ▲ +38,248 | 0.00% | 2026-06-30 |
| Soltis Investment Advisors LLC | 71,526 | $806,808 | ▼ -5,175 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 63,282 | $734,704 | ▲ +25,801 | 0.00% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 63,591 | $717,306 | ▼ -2,931 | 0.12% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 58,938 | $664,821 | ▲ +2,931 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 58,436 | $659,158 | ▲ +21,527 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 54,102 | $610,271 | ▲ +50,251 | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 54,059 | $609,786 | ▼ -495 | 0.06% | 2026-06-30 |
| Atria Investments, Inc | 53,878 | $607,744 | ▼ -5,030 | 0.01% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 51,037 | $575,697 | ▲ +2,407 | 0.12% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 48,502 | $547,103 | ▼ -2,365 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 43,611 | $491,932 | ▼ -6,354 | 0.01% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 43,507 | $490,759 | ▲ +16,039 | 0.10% | 2026-06-30 |
| Keel Point, LLC | 41,384 | $466,812 | ▲ +3,725 | 0.03% | 2026-06-30 |
| Harbour Wealth Management Group, Inc. | 39,714 | $447,974 | ▲ +3,543 | 0.30% | 2026-06-30 |
| OPTIMA CAPITAL LLC | 39,422 | $444,680 | ▲ +7,753 | 0.18% | 2026-06-30 |
| Fielder Capital Group LLC | 37,456 | $422,504 | ▲ +19,069 | 0.09% | 2026-06-30 |
| Quadrature Capital Ltd | 36,393 | $410,513 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 35,866 | $404,568 | New position | 0.00% | 2026-06-30 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 33,621 | $379,241 | ▲ +948 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 30,471 | $343,718 | ▲ +6,846 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 25,000 | $282,000 | ▲ +16,000 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 24,000 | $270,720 | ▼ -11,396 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 23,656 | $266,840 | Unchanged | 0.00% | 2026-06-30 |
| Daviman Financial, LLC | 23,547 | $265,610 | Unchanged | 0.15% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 23,286 | $262,666 | ▲ +1,142 | 0.00% | 2026-06-30 |
| Coastline Trust Co | 22,297 | $251,510 | Unchanged | 0.02% | 2026-06-30 |
| a16z Perennial Management, L.P. | 22,197 | $250,382 | Unchanged | 0.02% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,709 | $244,878 | ▲ +97 | 0.00% | 2026-06-30 |
| COLUMBIA ADVISORY PARTNERS LLC | 21,669 | $244,426 | ▼ -1,670 | 0.13% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,700 | $233,496 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Management, LLC | 20,277 | $228,725 | New position | 0.08% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 19,675 | $221,934 | ▲ +7,455 | 0.00% | 2026-06-30 |
| Clearwater Capital Advisors, LLC | 19,505 | $220,017 | ▼ -151 | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 19,299 | $217,693 | ▲ +1,740 | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,174 | $205,003 | Unchanged | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 17,563 | $198,111 | ▲ +3,929 | 0.00% | 2026-06-30 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 16,963 | $191,343 | New position | 0.02% | 2026-06-30 |
| OxenFree Capital LLC | 14,148 | $181,094 | Unchanged | 0.08% | 2026-06-30 |
| Concentrum Wealth Management | 15,689 | $176,972 | ▼ -3,387 | 0.04% | 2026-06-30 |
| CreativeOne Wealth, LLC | 15,380 | $173,486 | ▼ -522 | 0.00% | 2026-06-30 |
| GAINLINE FINANCIAL PARTNERS, LLC | 13,993 | $157,837 | New position | 0.15% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,818 | $151,507 | ▼ -2,083 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 13,176 | $148,625 | ▲ +24 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 12,791 | $144,282 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,644 | $142,624 | ▼ -231,559 | 0.00% | 2026-06-30 |
| Spectrum Planning & Advisory Services Inc. | 11,367 | $128,220 | Unchanged | 0.06% | 2026-06-30 |
| Visionary Wealth Advisors | 11,345 | $127,972 | ▼ -23 | 0.01% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 10,375 | $117,030 | Unchanged | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 7,612 | $85,864 | ▲ +360 | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,178 | $58,409 | New position | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4,716 | $53,196 | New position | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,300 | $48,504 | ▼ -164,100 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,008 | $45,210 | ▲ +37 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 2,600 | $29,328 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,500 | $28,200 | ▼ -200 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,378 | $26,824 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 2,279 | $25,708 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,883 | $21,240 | ▼ -1,875 | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1,500 | $16,920 | Unchanged | 0.26% | 2026-06-30 |
| Lodestone Wealth Management LLC | 1,438 | $16,221 | ▼ -300 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,392 | $15,702 | ▲ +337 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,357 | $15,307 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,165 | $13,142 | ▼ -20 | 0.00% | 2026-06-30 |
| Sankala Group LLC | 956 | $13,078 | ▼ -756 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,000 | $11,280 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 943 | $10,637 | ▼ -631 | 0.01% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 854 | $9,634 | ▼ -213 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 828 | $9,340 | ▼ -46 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 700 | $7,896 | ▲ +50 | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 694 | $7,828 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 658 | $7,422 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 475 | $5,358 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 371 | $4,185 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 339 | $3,824 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 300 | $3,384 | ▼ -100 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 253,877 | $2,864 | New position | 0.09% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 229 | $2,583 | ▼ -1,935 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 125 | $1,410 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 122 | $1,376 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 100 | $1,128 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 28 | $316 | ▼ -15 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 16,301 | $184 | ▼ -1,241 | 0.00% | 2026-06-30 |
| UNIQUE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROMAN BUTLER FULLERTON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Miller Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arete Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TritonPoint Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 |