← All institutions
Institutional Holdings
FBTCOwnership Summary
Institutions Holding
729
Total Shares Held
56,055,065
Total Value Held
$3,989,320,569
Quarter
2025-12-31
Active Positions
Increased Positions
85
5,807,524 shares
Decreased Positions
46
2,424,443 shares
Held Positions
24
180,483 shares
New Positions
521
47,642,615 shares
Sold Out Positions
53
497,694 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,561,771 | $423,973,804 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,241,063 | $94,606,232 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,745,643 | $133,070,366 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 2,349,936 | $179,135,620 | New position | 2025-12-31 | |
| Almitas Capital LLC | 1,536,637 | $117,137,839 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 7,293,130 | $555,955,300 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,293,500 | $66,033,175 | ▲ +872,700 | 0.02% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 1,280,931 | $97,645,370 | ▼ -250,000 | 2025-12-31 | |
| Patient Capital Management, LLC | 781,695 | $59,588,645 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,130,510 | $57,712,536 | ▲ +44,429 | 0.10% | 2026-06-30 |
| ParaFi Capital LP | 1,090,000 | $83,090,700 | New position | 2025-12-31 | |
| LMR Partners LLP | 958,200 | $73,043,589 | New position | 2025-12-31 | |
| MORGAN STANLEY | 692,686 | $52,803,498 | New position | 2025-12-31 | |
| Pine Ridge Advisers LLC | 834,367 | $63,603,796 | New position | 2025-12-31 | |
| Consolidated Portfolio Review Corp | 1,668,734 | $127,207,592 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 1,166,800 | $88,945,164 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 534,125 | $40,716,382 | New position | 2025-12-31 | |
| Mariner, LLC | 598,461 | $45,621,655 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 1,116,640 | $85,121,468 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 429,503 | $32,741,047 | New position | 2025-12-31 | |
| Beaumont Financial Advisors, LLC | 453,008 | $23,126,045 | ▲ +7,705 | 1.47% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 448,838 | $22,913,179 | ▲ +58,749 | 0.01% | 2026-06-30 |
| KALEIDOSCOPE CAPITAL LP | 309,673 | $23,606,373 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 489,111 | $37,284,945 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 554,398 | $42,261,708 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 314,521 | $23,975,935 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 301,367 | $15,384,785 | ▼ -862 | 3.38% | 2026-06-30 |
| BlackRock, Inc. | 290,647 | $22,156,021 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 46,291 | $3,528,763 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 295,558 | $22,490,642 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 248,454 | $12,683,577 | ▲ +221,141 | 0.11% | 2026-06-30 |
| Compass Ion Advisors, LLC | 221,013 | $16,847,821 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 521,929 | $39,786,648 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 44,900 | $3,422,727 | New position | 2025-12-31 | |
| Atlas Wealth Partners, LLC | 416,850 | $31,776,476 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,098 | $617,311 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 178,247 | $13,587,769 | New position | 2025-12-31 | |
| Walleye Trading LLC | 214,755 | $16,370,774 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 84,956 | $6,475,937 | New position | 2025-12-31 | |
| Berman McAleer LLC | 98,944 | $7,542,501 | New position | 2025-12-31 | |
| Citrine Capital LLC | 167,780 | $8,565,169 | ▲ +29,604 | 3.17% | 2026-06-30 |
| Bayshore Capital Advisors, LLC | 164,348 | $12,528,283 | New position | 2025-12-31 | |
| Great Point Wealth Advisors, LLC | 237,842 | $18,130,646 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 25,005 | $1,906,131 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,520 | $14,599,600 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 293,386 | $22,364,814 | New position | 2025-12-31 | |
| Marex Group Ltd | 156,056 | $7,966,659 | ▲ +19,065 | 0.03% | 2026-06-30 |
| Creative Planning | 151,660 | $11,561,050 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 47,577 | $3,626,757 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 103,592 | $7,896,786 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 49,803 | $4,818,185 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 122,860 | $9,365,583 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 117,771 | $11,754,724 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 84,565 | $6,446,390 | New position | 2025-12-31 | |
| Wealth Quarterback LLC | 110,423 | $5,637,118 | ▲ +6,818 | 1.74% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 113,665 | $8,664,683 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 469,640 | $35,800,657 | New position | 2025-12-31 | |
| LIBRA WEALTH LLC | 77,488 | $5,906,910 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 75,143 | $5,730,395 | New position | 2025-12-31 | |
| Allegheny Financial Group | 102,680 | $7,827,349 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 100,512 | $7,662,030 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 95,644 | $7,290,942 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 101,390 | $5,175,960 | ▼ -11,590 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 27,590 | $2,103,163 | New position | 2025-12-31 | |
| Sepio Capital, LP | 44,044 | $3,357,541 | New position | 2025-12-31 | |
| Focus Partners Wealth | 98,660 | $7,520,962 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 90,014 | $4,595,225 | ▲ +23,763 | 0.29% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 65,950 | $5,027,368 | New position | 2025-12-31 | |
| AVAII WEALTH MANAGEMENT, LLC | 89,149 | $4,551,044 | ▼ -28,956 | 1.34% | 2026-06-30 |
| EP Wealth Advisors, LLC | 46,536 | $3,547,471 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 86,368 | $4,409,083 | ▼ -6,577 | 0.01% | 2026-06-30 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 164,646 | $12,555,904 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 78,091 | $5,952,871 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,404 | $4,193,570 | ▼ -5,682 | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 71,641 | $5,461,206 | New position | 2025-12-31 | |
| Savant Capital, LLC | 5,438 | $414,543 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,695 | $698,259 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 37,341 | $2,846,504 | New position | 2025-12-31 | |
| MAD RIVER INVESTORS | 70,859 | $5,401,582 | New position | 2025-12-31 | |
| EVEXIA WEALTH LLC | 63,434 | $3,526,296 | ▲ +6,923 | 0.95% | 2026-06-30 |
| DecisionMap Wealth Management, LLC | 65,390 | $3,338,151 | ▲ +4,481 | 1.87% | 2026-06-30 |
| PYA Waltman Capital, LLC | 59,174 | $4,510,796 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 88,228 | $6,725,619 | New position | 2025-12-31 | |
| SFMG, LLC | 49,553 | $3,777,394 | New position | 2025-12-31 | |
| Spire Wealth Management | 62,903 | $3,211,186 | ▲ +8,217 | 0.10% | 2026-06-30 |
| Wealthspire Advisors, LLC | 5,668 | $432,072 | New position | 2025-12-31 | |
| Milestone Asset Management Group, LLC | 59,076 | $4,503,388 | New position | 2025-12-31 | |
| VISTA INVESTMENT PARTNERS II, LLC | 61,819 | $3,155,860 | ▲ +6,433 | 1.24% | 2026-06-30 |
| Farther Finance Advisors, LLC | 61,541 | $3,141,676 | ▲ +4,075 | 0.02% | 2026-06-30 |
| ELEMENT POINTE ADVISORS, LLC | 43,574 | $3,321,673 | New position | 2025-12-31 | |
| Smart Money Group LLC | 58,738 | $4,477,598 | New position | 2025-12-31 | |
| Cambridge Advisors Inc. | 59,471 | $3,035,995 | ▲ +943 | 0.52% | 2026-06-30 |
| PTM WEALTH MANAGEMENT, LLC | 54,323 | $3,032,853 | ▲ +3,801 | 1.37% | 2026-06-30 |
| Brookstone Capital Management | 58,955 | $3,009,643 | ▲ +3,520 | 0.03% | 2026-06-30 |
| Farringdon Capital, Ltd. | 39,435 | $3,006,130 | New position | 2025-12-31 | |
| Avenir Tech Ltd | 58,618 | $4,468,450 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 56,886 | $4,336,390 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 54,457 | $2,780,030 | ▲ +37,051 | 0.00% | 2026-06-30 |
| KDK Private Wealth Management, LLC | 103,478 | $7,888,128 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 61,800 | $4,711,030 | New position | 2025-12-31 | |
| First Heartland Consultants, Inc. | 52,945 | $2,702,842 | ▲ +290 | 0.17% | 2026-06-30 |
| Perigon Wealth Management, LLC | 52,099 | $2,659,672 | ▲ +39,761 | 0.04% | 2026-06-30 |
| LFG Wealth Partners, LLC | 51,869 | $2,647,907 | ▲ +7,768 | 1.24% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 49,679 | $3,787,030 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 55,274 | $4,213,542 | New position | 2025-12-31 | |
| NWAM LLC | 46,794 | $3,567,206 | ▲ +2,935 | 2025-12-31 | |
| IPG Investment Advisors LLC | 48,962 | $2,499,510 | ▲ +13,702 | 0.36% | 2026-06-30 |
| PROMETHIUM ADVISORS,LLC | 42,250 | $3,220,718 | New position | 2025-12-31 | |
| Haven Private, LLC | 41,902 | $3,194,189 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 45,867 | $2,341,514 | ▼ -49,682 | 0.11% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 24,621 | $1,876,862 | New position | 2025-12-31 | |
| MAI Capital Management | 17,512 | $1,334,975 | New position | 2025-12-31 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 52,309 | $4,063,648 | New position | 2025-12-31 | |
| BEAM WEALTH ADVISORS, INC. | 40,226 | $3,066,423 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 43,631 | $2,227,731 | ▲ +1,099 | 0.15% | 2026-06-30 |
| SCS Capital Management LLC | 40,174 | $3,062,464 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 257,213 | $19,607,347 | New position | 2025-12-31 | |
| Pasadena Private Wealth, LLC | 64,440 | $4,912,261 | New position | 2025-12-31 | |
| LPL Financial LLC | 24,581 | $1,873,810 | New position | 2025-12-31 | |
| PANORAMIC INVESTMENT ADVISORS, LLC | 40,283 | $3,070,773 | New position | 2025-12-31 | |
| Spectrum Strategic Capital Management, LLC | 27,856 | $2,123,436 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 45,861 | $2,747,073 | New position | 2025-12-31 | |
| CAMBIENT FAMILY OFFICE, LLC | 54,508 | $4,155,111 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 32,870 | $2,505,680 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 37,692 | $2,873,261 | New position | 2025-12-31 | |
| Cerity Partners LLC | 33,593 | $2,560,807 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 36,924 | $2,814,683 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 98,935 | $7,541,801 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 30,307 | $2,310,298 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 35,752 | $1,825,140 | New position | 0.22% | 2026-06-30 |
| Bank of New York Mellon Corp | 35,513 | $1,812,964 | ▲ +4,296 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 35,003 | $1,786,880 | ▲ +27,991 | 0.04% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 19,621 | $1,495 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 34,904 | $1,781,850 | ▲ +54 | 0.02% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 26,666 | $2,032,749 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 9,771 | $744,844 | New position | 2025-12-31 | |
| Strategies Wealth Advisors, LLC | 17,851 | $1,360,816 | New position | 2025-12-31 | |
| Keel Point, LLC | 42,620 | $3,248,923 | New position | 2025-12-31 | |
| CRA Financial Services, LLC | 33,327 | $1,701,332 | ▲ +2,172 | 0.20% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 33,084 | $1,688,938 | ▼ -291 | 0.03% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 32,084 | $1,637,866 | ▲ +8,750 | 0.08% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 2,625 | $200,104 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 22,892 | $1,746,063 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 50,171 | $3,824,535 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,416 | $260,424 | New position | 2025-12-31 | |
| SMART Wealth LLC | 73,116 | $5,573,632 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 30,533 | $1,558,710 | ▲ +1,910 | 0.01% | 2026-06-30 |
| Abound Wealth Management | 30,221 | $1,542,782 | ▲ +1,150 | 0.31% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 29,878 | $1,525,272 | ▼ -2,326 | 0.63% | 2026-06-30 |
| Firestone Capital Management | 34,029 | $2,594,031 | New position | 2025-12-31 | |
| Guild Investment Management, Inc. | 29,587 | $1,510,416 | ▼ -764 | 1.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 8,365 | $637,678 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 16,229 | $1,237,136 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 29,198 | $1,490,532 | ▼ -2,462 | 0.15% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 27,379 | $2,087,101 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 46,996 | $3,582,518 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 13,650 | $1,040,540 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 41,906 | $3,194,552 | New position | 2025-12-31 | |
| Alchemi Wealth, LLC | 18,307 | $1,395,544 | New position | 2025-12-31 | |
| Financial Designs Corp | 28,136 | $1,436,343 | ▼ -2,073 | 0.77% | 2026-06-30 |
| High Note Wealth, LLC | 27,801 | $1,419,241 | New position | 0.24% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,773 | $1,354,813 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,614 | $275,458 | New position | 2025-12-31 | |
| Fort Point Capital Partners LLC | 27,393 | $1,398,413 | New position | 0.10% | 2026-06-30 |
| VISTA FINANCE, LLC | 26,246 | $2,000,733 | New position | 2025-12-31 | |
| Permian Investment Partners, LP | 60,000 | $4,573,800 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 26,993 | $1,378,013 | ▲ +6,246 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 31,326 | $2,387,998 | New position | 2025-12-31 | |
| COFG Advisors, LLC | 35,572 | $2,711,654 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 29,591 | $2,255,722 | ▼ -4,295 | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 23,491 | $1,790,719 | New position | 2025-12-31 | |
| World Investment Advisors | 15,700 | $1,125,025 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 67,508 | $5,146,176 | New position | 2025-12-31 | |
| Atria Investments, Inc | 14,222 | $1,084,143 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 24,498 | $1,250,597 | Unchanged | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 22,064 | $1,227,089 | ▲ +11,151 | 0.03% | 2026-06-30 |
| Clearstead Advisors, LLC | 24,434 | $1,862,617 | New position | 2025-12-31 | |
| GK Wealth Management LLC | 23,957 | $1,223,005 | New position | 0.64% | 2026-06-30 |
| NewEdge Wealth, LLC | 22,929 | $1,747,871 | New position | 2025-12-31 | |
| Objective Capital Management, LLC | 23,436 | $1,786,526 | New position | 2025-12-31 | |
| JT Stratford LLC | 23,428 | $1,195,999 | New position | 0.13% | 2026-06-30 |
| Cane Capital Partners, LLC | 23,340 | $1,191,507 | ▼ -3,430 | 0.47% | 2026-06-30 |
| Venture Visionary Partners LLC | 22,820 | $1,739,569 | New position | 2025-12-31 | |
| MARIPAU WEALTH MANAGEMENT LLC | 2,866 | $218,442 | New position | 2025-12-31 | |
| Madison Park Capital Advisors, LLC | 22,339 | $1,140,406 | ▲ +646 | 0.81% | 2026-06-30 |
| Highland Financial Advisors, LLC | 22,085 | $1,127,439 | ▲ +1,554 | 0.25% | 2026-06-30 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 22,010 | $1,123,611 | Unchanged | 0.61% | 2026-06-30 |
| SkyOak Wealth, LLC | 21,944 | $1,120,241 | New position | 0.18% | 2026-06-30 |
| Camelot Portfolios, LLC | 21,383 | $1,630,026 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 23,179 | $1,766,972 | New position | 2025-12-31 | |
| Mills Wealth Advisors LLC | 15,503 | $1,181,794 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 20,698 | $1,577,809 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 19,669 | $1,499,368 | New position | 2025-12-31 | |
| Sankala Group LLC | 18,763 | $1,055,905 | ▲ +9,549 | 0.70% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 9,039 | $689,077 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 10,962 | $835,633 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 16,855 | $1,284,857 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 17,049 | $1,299,645 | New position | 2025-12-31 | |
| Hubbell Strickland Wealth Management, LLC | 19,737 | $1,007,585 | ▼ -346 | 0.36% | 2026-06-30 |
| Financial Partners Group, Inc | 25,803 | $1,884,145 | New position | 2025-12-31 | |
| LifeGoal Investments, LLC | 19,381 | $989,400 | Unchanged | 0.45% | 2026-06-30 |
| Aries Wealth Management | 15,412 | $1,174,857 | New position | 2025-12-31 | |
| SILVERLAKE WEALTH MANAGEMENT LLC | 18,640 | $951,585 | ▼ -597 | 0.18% | 2026-06-30 |
| Sovran Advisors, LLC | 16,921 | $939,792 | ▲ +3,713 | 0.07% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 17,500 | $1,334,025 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 12,805 | $976,135 | New position | 2025-12-31 | |
| Benchmark Financial Wealth Advisors, LLC | 17,328 | $1,320,950 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 17,155 | $1,307,731 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 17,121 | $874,027 | New position | 0.01% | 2026-06-30 |
| JSF Financial, LLC | 17,059 | $870,862 | ▲ +5,680 | 0.14% | 2026-06-30 |
| Osbon Capital Management LLC | 16,921 | $863,853 | ▲ +11 | 0.68% | 2026-06-30 |
| MTM Investment Management, LLC | 15,340 | $1,169,368 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 15,816 | $1,225,206 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,299 | $861,323 | New position | 2025-12-31 | |
| CONDOR CAPITAL MANAGEMENT | 14,315 | $1,091,232 | New position | 2025-12-31 | |
| Mustard Seed Financial, LLC | 16,497 | $842,172 | ▲ +3 | 0.44% | 2026-06-30 |
| Bedel Financial Consulting, Inc. | 14,766 | $1,125,612 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 27,285 | $2,079,936 | New position | 2025-12-31 | |
| Clark Wealth Partners | 15 | $1,143 | Unchanged | 2025-12-31 | |
| Timber Creek Capital Management LLC | 15,737 | $803,378 | ▲ +4,363 | 0.16% | 2026-06-30 |
| Strive Financial Group ,LLC | 11,692 | $891,281 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 17,272 | $1,316,677 | New position | 2025-12-31 | |
| Stratos Wealth Advisors, LLC | 15,596 | $796,203 | ▼ -76 | 0.04% | 2026-06-30 |
| CIM, LLC | 11,222 | $855,453 | New position | 2025-12-31 | |
| Relyea Zuckerberg Hanson LLC | 15,245 | $778,257 | ▲ +883 | 0.06% | 2026-06-30 |
| Waldron Private Wealth LLC | 15,080 | $769,836 | ▲ +1,710 | 0.03% | 2026-06-30 |
| WESCAP Management Group, Inc. | 22,225 | $1,694,212 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,096 | $1,227,157 | New position | 2025-12-31 | |
| CFO4Life Group, LLC | 7,794 | $594,119 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 13,229 | $1,008,447 | New position | 2025-12-31 | |
| Marietta Wealth Management, LLC | 14,470 | $1,103,048 | New position | 2025-12-31 | |
| Strata Wealth Advisors, LLC | 14,373 | $1,095,654 | New position | 2025-12-31 | |
| KFG WEALTH MANAGEMENT, LLC | 14,372 | $733,675 | ▲ +4,164 | 0.08% | 2026-06-30 |
| National Wealth Management Group, LLC | 14,286 | $729,300 | ▼ -2,162 | 0.23% | 2026-06-30 |
| Ancora Advisors LLC | 19,939 | $1,519,937 | New position | 2025-12-31 | |
| Five Pine Wealth Management | 13,984 | $713,893 | ▲ +1,921 | 0.40% | 2026-06-30 |
| COMMERCE BANK | 4,605 | $351,038 | New position | 2025-12-31 | |
| Upper Left Wealth Management, LLC | 13,774 | $703,163 | ▲ +693 | 0.39% | 2026-06-30 |
| Sunesis Advisors, LLC | 6,133 | $467,519 | New position | 2025-12-31 | |
| Falcon Wealth Planning | 11,678 | $890,208 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 12,194 | $689,075 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,617 | $297,756 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 21,165 | $1,613,408 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 8,464 | $645,187 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 265 | $20,201 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 6,473 | $493,437 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 16,500 | $1,257,795 | New position | 2025-12-31 | |
| Whitaker-Myers Wealth Managers, LTD. | 12,732 | $649,969 | ▲ +2,297 | 0.11% | 2026-06-30 |
| Eagle Strategies LLC | 12,699 | $648,284 | ▲ +2,356 | 0.06% | 2026-06-30 |
| Curi Capital, LLC | 13,886 | $1,058,531 | New position | 2025-12-31 | |
| Bauman Advisory Group, LLC | 13,914 | $1,060,668 | New position | 2025-12-31 | |
| Rochester Wealth Strategies, LLC | 12,616 | $644,047 | ▲ +2,699 | 0.36% | 2026-06-30 |
| Pure Financial Advisors, LLC | 10,743 | $818,939 | New position | 2025-12-31 | |
| Wiser Wealth Management, Inc | 12,580 | $642,201 | ▲ +6,919 | 0.12% | 2026-06-30 |
| TCW GROUP INC | 12,553 | $956,915 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 12,497 | $637,960 | ▼ -397 | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 12,480 | $637,104 | ▲ +6,907 | 0.07% | 2026-06-30 |
| Estate Planners Group, LLC | 12,437 | $634,921 | ▲ +2,955 | 0.29% | 2026-06-30 |
| Synergy Financial Group, LTD | 12,484 | $951,655 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 12,173 | $621,432 | ▲ +262 | 0.04% | 2026-06-30 |
| Investment Advisory Services Group LLC | 9,935 | $757,345 | New position | 2025-12-31 | |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 11,441 | $872,147 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 9,859 | $751,517 | New position | 2025-12-31 | |
| Sound Portfolio Advisors, LLC | 8,526 | $649,937 | New position | 2025-12-31 | |
| Lansing Street Advisors | 82,750 | $6,308,032 | New position | 2025-12-31 | |
| Canvas Wealth Advisors, LLC | 11,613 | $592,844 | ▼ -901 | 0.08% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 10,000 | $762,300 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 6,044 | $460,735 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 11,300 | $861,399 | New position | 2025-12-31 | |
| Warren Street Wealth Advisors, LLC | 11,264 | $575,027 | Unchanged | 0.13% | 2026-06-30 |
| GWN SECURITIES INC. | 10,082 | $768,592 | New position | 2025-12-31 | |
| Ethos Financial Group, LLC | 10,195 | $563,682 | ▼ -2,521 | 0.04% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,894 | $556,139 | New position | 0.06% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 23,707 | $1,807,185 | New position | 2025-12-31 | |
| Cadia Private Client LLC | 10,776 | $550,126 | ▲ +1,415 | 0.39% | 2026-06-30 |
| Endowment Wealth Management, Inc. | 7,176 | $547,042 | New position | 2025-12-31 | |
| FINANCIAL MANAGEMENT NETWORK INC | 9,747 | $544,078 | ▼ -38 | 0.08% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 10,565 | $539,351 | ▲ +4,484 | 0.10% | 2026-06-30 |
| EARNED WEALTH ADVISORS, LLC | 14,160 | $1,079,447 | New position | 2025-12-31 | |
| Kapstone Financial Advisors LLC | 11,435 | $871,690 | New position | 2025-12-31 | |
| Verus Financial Partners, Inc. | 10,447 | $796,688 | New position | 2025-12-31 | |
| INSTRUMENTAL WEALTH, LLC | 10,345 | $528,112 | ▲ +100 | 0.27% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 10,323 | $526,989 | ▲ +5,659 | 0.04% | 2026-06-30 |
| SWEENEY & MICHEL, LLC | 10,080 | $592,906 | New position | 2025-12-31 | |
| Secure Asset Management, LLC | 10,084 | $514,764 | ▲ +961 | 0.07% | 2026-06-30 |
| M. Kulyk & Associates, LLC | 9,983 | $509,620 | Unchanged | 0.08% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 9,914 | $506,124 | ▲ +374 | 0.07% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 9,511 | $724,989 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 9,330 | $711,201 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 17,428 | $1,356,620 | New position | 2025-12-31 | |
| Clientfirst Wealth Management, LLC | 9,793 | $746,520 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 9,763 | $498,401 | Unchanged | 0.02% | 2026-06-30 |
| Wealth Dimensions Group, Ltd. | 9,503 | $724,434 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 9,355 | $713,132 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 9,210 | $702,078 | New position | 2025-12-31 | |
| RAHLFS CAPITAL, LLC | 10,250 | $781,358 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 9,513 | $485,638 | ▲ +389 | 0.03% | 2026-06-30 |
| Activest Wealth Management | 443 | $33,773 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 9,330 | $476,297 | New position | 0.00% | 2026-06-30 |
| Prosperity Planning, Inc. | 9,330 | $476,293 | ▲ +30 | 0.11% | 2026-06-30 |
| Delta Investment Management, LLC | 12,900 | $983,367 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 6,950 | $529,798 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 7,928 | $604,359 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 8,944 | $456,591 | ▲ +4,098 | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 8,973 | $455,955 | New position | 0.05% | 2026-06-30 |
| Kiker Wealth Management, LLC | 8,927 | $455,741 | Unchanged | 0.18% | 2026-06-30 |
| Split Rock Private Trading & Wealth Management, LLC | 8,854 | $451,978 | ▲ +1,023 | 0.31% | 2026-06-30 |
| OneAscent Financial Services LLC | 13,364 | $1,018,757 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,309 | $785,855 | New position | 2025-12-31 | |
| Massachusetts Wealth Management | 8,767 | $447,555 | ▼ -100 | 0.17% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 8,760 | $447,183 | New position | 0.02% | 2026-06-30 |
| QUANTIFY CHAOS ADVISORS, LLC | 3,157 | $240,658 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 8,514 | $649,022 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 8,464 | $645,211 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 7,700 | $586,958 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 11,391 | $868,336 | ▲ +5,754 | 2025-12-31 | |
| Platform Technology Partners | 5,127 | $390,856 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 8,352 | $636,672 | New position | 2025-12-31 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 24,675 | $1,880,975 | New position | 2025-12-31 | |
| Alpha Financial Partners LLC | 8,246 | $420,947 | New position | 0.22% | 2026-06-30 |
| Weil Company, Inc. | 8,140 | $415,547 | ▼ -7,731 | 0.07% | 2026-06-30 |
| MATAURO, LLC | 8,134 | $415,251 | ▼ -172 | 0.05% | 2026-06-30 |
| Anson Capital, Inc. | 5,745 | $437,941 | New position | 2025-12-31 | |
| DUDLEY CAPITAL MANAGEMENT, LLC | 9,658 | $736,229 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 8,000 | $609,840 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 4,497 | $342,806 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 7,978 | $407,277 | ▼ -60 | 0.02% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 5,471 | $417,054 | New position | 2025-12-31 | |
| LIBERTY WEALTH MANAGEMENT LLC | 6,668 | $393,610 | Unchanged | 0.05% | 2026-06-30 |
| Ellis Investment Partners, LLC | 7,739 | $590,020 | New position | 2025-12-31 | |
| East Coast Asset Management, LLC. | 7,550 | $575,537 | New position | 2025-12-31 | |
| Broussard Financial Group LLC | 2,752 | $209,785 | New position | 2025-12-31 | |
| CHOREO, LLC | 7,419 | $378,751 | ▼ -17,433 | 0.00% | 2026-06-30 |
| Guidance Point Advisors, LLC | 7,509 | $572,821 | New position | 2025-12-31 | |
| Corps Capital Advisors, LLC | 7,225 | $550,762 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 8,407 | $640,866 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 5,253 | $400,437 | ▲ +1,536 | 2025-12-31 | |
| KMG FIDUCIARY PARTNERS, LLC | 7,077 | $361,281 | ▲ +20 | 0.03% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 8,194 | $611,517 | New position | 2025-12-31 | |
| Shade Tree Advisors LLC | 3,357 | $255,904 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 7,535 | $574,393 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 6,605 | $337,169 | Unchanged | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 6,038 | $335,652 | New position | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 6,556 | $334,687 | ▼ -1,380 | 0.01% | 2026-06-30 |
| SteelPeak Wealth, LLC | 6,511 | $332,387 | ▼ -16,013 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,483 | $330,957 | New position | 0.01% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 5,978 | $455,726 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,518 | $420,637 | New position | 2025-12-31 | |
| StoryOne LLC | 0 | $359,958 | Sold out | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 7,690 | $326,303 | Unchanged | 0.00% | 2026-06-30 |
| Crown Wealth Group, LLC | 6,352 | $324,270 | Unchanged | 0.08% | 2026-06-30 |
| Prasad Wealth Partners, LLC | 3,996 | $304,617 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 6,218 | $473,998 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 9,996 | $761,995 | New position | 2025-12-31 | |
| BITTERROOT CAPITAL ADVISORS LLC | 6,170 | $470,339 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,116 | $466,222 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 6,155 | $314,213 | ▼ -200 | 0.01% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 5,036 | $383,863 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 17,850 | $1,360,706 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 5,966 | $304,564 | ▲ +692 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 5,894 | $449,334 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 11,790 | $898,752 | New position | 2025-12-31 | |
| Werba Rubin Papier Wealth Management | 7,515 | $572,868 | New position | 2025-12-31 | |
| Worth Asset Management, LLC | 5,829 | $297,570 | New position | 0.10% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 5,804 | $296,294 | Unchanged | 0.02% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 5,795 | $441,753 | New position | 2025-12-31 | |
| Stokes Family Office, LLC | 5,662 | $431,614 | New position | 2025-12-31 | |
| Redhawk Wealth Advisors, Inc. | 5,780 | $295,069 | ▼ -1,097 | 0.03% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 5,522 | $420,942 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 5,743 | $293,200 | ▼ -26,241 | 0.01% | 2026-06-30 |
| Beacon Capital Management, LLC | 5,869 | $447,427 | New position | 2025-12-31 | |
| CLG LLC | 5,726 | $292,334 | ▼ -2,185 | 0.06% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,681 | $433,062 | New position | 2025-12-31 | |
| CMG Global Holdings, LLC | 43,235 | $2,762,717 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 5,808 | $444,632 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 5,590 | $285,352 | ▲ +644 | 0.00% | 2026-06-30 |
| Sandy Cove Advisors, LLC | 5,520 | $420,769 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 3,925 | $299,175 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 5,502 | $280,877 | New position | 0.01% | 2026-06-30 |
| Clarus Group, Inc. | 5,500 | $280,775 | Unchanged | 0.10% | 2026-06-30 |
| Cooper Financial Group | 5,497 | $280,630 | ▲ +716 | 0.02% | 2026-06-30 |
| Sage Mountain Advisors LLC | 5,481 | $279,805 | Unchanged | 0.02% | 2026-06-30 |
| VICUS CAPITAL | 5,476 | $279,550 | ▼ -301 | 0.02% | 2026-06-30 |
| VESTIA PERSONAL WEALTH ADVISORS | 2,872 | $225,423 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,450 | $415,454 | New position | 2025-12-31 | |
| Wealth Management Nebraska | 3,505 | $267,186 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,428 | $277,087 | Unchanged | 0.02% | 2026-06-30 |
| Rehmann Capital Advisory Group | 5,419 | $276,682 | ▼ -2,024 | 0.01% | 2026-06-30 |
| Allied Private Wealth LLC | 5,075 | $274,912 | New position | 0.18% | 2026-06-30 |
| Gryphon Financial Partners LLC | 5,380 | $274,626 | Unchanged | 0.02% | 2026-06-30 |
| PFG Investments, LLC | 5,374 | $274,343 | ▲ +379 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,229 | $627,260 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,466 | $264,214 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 6,155 | $469,196 | New position | 2025-12-31 | |
| COMPASS CAPITAL CORP /MA/ /ADV | 4,852 | $268,995 | ▲ +517 | 0.09% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 5,268 | $268,937 | ▼ -2,088 | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 5,711 | $435,350 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 6,120 | $466,529 | New position | 2025-12-31 | |
| AMG National Trust Bank | 5,205 | $396,777 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 19,466 | $1,483,869 | New position | 2025-12-31 | |
| SENTINEL PENSION ADVISORS, LLC | 4,674 | $260,903 | ▲ +401 | 0.03% | 2026-06-30 |
| Summit Financial, LLC | 27,905 | $2,127,192 | New position | 2025-12-31 | |
| Trek Financial, LLC | 4,535 | $345,703 | New position | 2025-12-31 | |
| IVC Wealth Advisors LLC | 5,057 | $258,160 | Unchanged | 0.10% | 2026-06-30 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 5,042 | $257,394 | ▲ +569 | 0.05% | 2026-06-30 |
| McAdam, LLC | 5,076 | $386,943 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 4,494 | $342,578 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 4,780 | $364,380 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 5,009 | $255,709 | ▲ +101 | 0.24% | 2026-06-30 |
| AlphaCore Capital LLC | 4,413 | $336,399 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 14,214 | $1,083,534 | New position | 2025-12-31 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,282 | $326,390 | New position | 2025-12-31 | |
| AA Financial Advisors, LLC | 4,978 | $254,127 | ▲ +1,464 | 0.03% | 2026-06-30 |
| RETIREMENT INCOME SOLUTIONS, INC | 5,341 | $407,144 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,714 | $511,808 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 6,348 | $483,908 | New position | 2025-12-31 | |
| BridgePort Financial Solutions, LLC | 4,956 | $252,989 | ▲ +429 | 0.06% | 2026-06-30 |
| Rather & Kittrell, Inc. | 4,246 | $323,673 | New position | 2025-12-31 | |
| Smallwood Wealth Investment Management, LLC | 4,946 | $252,493 | Unchanged | 0.11% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 4,916 | $374,747 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 5,129 | $390,968 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 4,579 | $349,057 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 4,750 | $242,488 | ▲ +87 | 0.03% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 518 | $39,487 | ▲ +394 | 2025-12-31 | |
| Shepherd Street Advisors LLC | 3,007 | $229,224 | New position | 2025-12-31 | |
| Schneider Downs Wealth Management Advisors, LP | 4,712 | $359,196 | New position | 2025-12-31 | |
| Cedarwood Wealth LLC | 4,686 | $239,220 | Unchanged | 0.18% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 2,492 | $189,990 | New position | 2025-12-31 | |
| RPg Family Wealth Advisory, LLC | 4,658 | $355,150 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 4,590 | $234,320 | New position | 0.01% | 2026-06-30 |
| Kastel Capital Advisors, LLC | 3,015 | $229,828 | New position | 2025-12-31 | |
| EdgeRock Capital LLC | 4,535 | $231,512 | ▼ -319 | 0.05% | 2026-06-30 |
| HBK Sorce Advisory LLC | 4,099 | $231,266 | ▲ +706 | 0.00% | 2026-06-30 |
| Curran Financial Partners, LLC | 4,530 | $231,257 | ▲ +227 | 0.03% | 2026-06-30 |
| Allworth Financial LP | 5,563 | $424,085 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 4,490 | $229,215 | New position | 0.02% | 2026-06-30 |
| IFG Advisors, LLC | 4,393 | $224,263 | ▼ -335 | 0.03% | 2026-06-30 |
| Sendero Wealth Management, LLC | 4,374 | $223,293 | New position | 0.02% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 20,793 | $1,585,050 | New position | 2025-12-31 | |
| True North Advisors, LLC | 4,367 | $222,935 | New position | 0.02% | 2026-06-30 |
| Hutchens & Kramer Investment Management Group, LLC | 4,360 | $222,578 | New position | 0.06% | 2026-06-30 |
| XXI WEALTH, LLC | 4,350 | $222,068 | New position | 0.10% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 5,935 | $452,393 | New position | 2025-12-31 | |
| Evolution Wealth Advisors, LLC | 4,340 | $221,557 | New position | 0.03% | 2026-06-30 |
| NorthRock Partners, LLC | 3,011 | $229,529 | New position | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4,333 | $221,200 | ▼ -4 | 0.01% | 2026-06-30 |
| Advisory Alpha, LLC | 4,329 | $221,011 | ▲ +29 | 0.01% | 2026-06-30 |
| United Advisor Group, LLC | 4,325 | $220,791 | New position | 0.02% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,222 | $215,533 | ▼ -3 | 0.01% | 2026-06-30 |
| Aspiring Ventures, LLC | 4,201 | $214,460 | ▼ -64 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,996 | $304,641 | New position | 2025-12-31 | |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 4,183 | $213,543 | New position | 0.11% | 2026-06-30 |
| Markin Asset Management, LP | 4,215 | $321,309 | New position | 2025-12-31 | |
| Caprock Group, LLC | 4,902 | $373,679 | New position | 2025-12-31 | |
| Stiles Financial Services Inc | 4,034 | $307,512 | New position | 2025-12-31 | |
| Strait & Sound Wealth Management LLC | 3,510 | $267,567 | New position | 2025-12-31 | |
| New Insight Wealth Advisors | 3,995 | $203,945 | New position | 0.06% | 2026-06-30 |
| Krane Financial Solutions LLC | 3,984 | $203,383 | New position | 0.13% | 2026-06-30 |
| Oakworth Capital, Inc. | 3,836 | $292,419 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,970 | $226,403 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 3,637 | $277,249 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,619 | $184,767 | ▲ +2,174 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,500 | $178,675 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 105 | $8,004 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 2,920 | $163,199 | New position | 0.02% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 2,850 | $145,493 | New position | 0.01% | 2026-06-30 |
| Hills Bank & Trust Co | 1,785 | $136,071 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 2,910 | $221,829 | New position | 2025-12-31 | |
| Robinswood Financial LLC | 2,743 | $140,030 | ▼ -2,743 | 0.04% | 2026-06-30 |
| Noble Wealth Management PBC | 2,595 | $132,475 | ▼ -850 | 0.06% | 2026-06-30 |
| Elequin Capital, LP | 8,000 | $609,840 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 22 | $1,677 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,290 | $98,337 | New position | 2025-12-31 | |
| UBS Group AG | 108 | $8,233 | New position | 2025-12-31 | |
| Family Legacy Financial Solutions, LLC | 2,000 | $102,100 | New position | 0.06% | 2026-06-30 |
| Downshift Financial, LLC | 1,999 | $102,049 | New position | 0.05% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 3,043 | $231,969 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,857 | $141,559 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 30 | $2,283 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 1,718 | $130,963 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 503,000 | $230,768 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2,356 | $180,352 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 1,566 | $79,944 | ▲ +1,507 | 0.02% | 2026-06-30 |
| StrongBox Wealth, LLC | 1,500 | $76,575 | New position | 0.02% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 1,497 | $114,116 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 830 | $63,249 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,430 | $73,002 | ▼ -53 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 646 | $49,240 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 1,318 | $67,284 | ▼ -138 | 0.02% | 2026-06-30 |
| INVESTMENT COUNSEL CO OF NEVADA | 1,272 | $96,965 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 533 | $40,631 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 1,201 | $91,552 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 1,212 | $92,420 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 766 | $58,392 | New position | 2025-12-31 | |
| Go Invest LLC | 894 | $45,615 | ▲ +97 | 0.01% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 877 | $66,854 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 810 | $41,374 | Unchanged | 0.02% | 2026-06-30 |
| SYNTAX RESEARCH, INC. | 785 | $40,075 | New position | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 159 | $12,121 | New position | 2025-12-31 | |
| Canton Hathaway, LLC | 725 | $37,011 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 186,008 | $14,184,970 | New position | 2025-12-31 | |
| Claar Advisors LLC | 115,481 | $8,803,117 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 18,077 | $1,378,039 | New position | 2025-12-31 | |
| BNC WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eaton Financial Holdings Company, LLC | 71,240 | $5,430,660 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRED AVON FAMILY WEALTH, LLC | 40,104 | $3,057,149 | New position | 2025-12-31 | |
| Gem Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 13,240 | $1,009,285 | New position | 2025-12-31 | |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NKCFO LLC | 20,000 | $1,525 | New position | 2025-12-31 | |
| Demars Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holland Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Family Wealth Counselors, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JB Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 25,125 | $1,915,310 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| LBMC INVESTMENT ADVISORS, LLC | 12,655 | $964,691 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 15,226 | $1,160,678 | New position | 2025-12-31 | |
| Cascade Financial Partners, LLC | 5,834 | $444,726 | New position | 2025-12-31 | |
| Argentarii, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gimbal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Broadhurst Jeffrey B | 0 | $0 | Sold out | 2026-06-30 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 6,375 | $485,971 | New position | 2025-12-31 | |
| NTV Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| McMill Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| BIP Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 5,327 | $415,064 | New position | 2025-12-31 | |
| Magnolia Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avidian Wealth Enterprises, LLC | 5,567 | $424,372 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 3,398 | $259,029 | New position | 2025-12-31 | |
| Avondale Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Triad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 13,132 | $1,001,052 | New position | 2025-12-31 | |
| Heck Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 6th Street Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearwave Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Investment Management, LLC | 3,427 | $261 | New position | 2025-12-31 | |
| NorthStar Asset Management LLC /NJ/ | 3,720 | $283,576 | New position | 2025-12-31 | |
| RMR Capital Management, LLC | 3,709 | $282,737 | New position | 2025-12-31 | |
| Global Financial Private Client, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YHB Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GERBER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 3,600 | $274,428 | New position | 2025-12-31 | |
| Capstone Financial Advisors, Inc. | 2,970 | $226,404 | New position | 2025-12-31 | |
| Crane Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Modern Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,894 | $296,838 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balance Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RS CRUM INC. | 0 | $0 | Sold out | 2026-06-30 | |
| New Republic Capital, LLC | 3,390 | $258,420 | New position | 2025-12-31 | |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| PUFF WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KKM Financial LLC | 2,625 | $200,104 | New position | 2025-12-31 | |
| Connective Capital Management, LLC | 3,960 | $301,871 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 2,020 | $153,985 | New position | 2025-12-31 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 579 | $44,016 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 57 | $4,345 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 2,112,794 | $161,058,286 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 381,601 | $29,089,413 | New position | 2025-12-31 | |
| Marex Group plc | 248,673 | $18,956,343 | New position | 2025-12-31 | |
| Sculptor Capital LP | 223,595 | $17,044,647 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 102,491 | $7,812,903 | New position | 2025-12-31 | |
| DRW Securities, LLC | 102,361 | $7,802,979 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 90,816 | $6,923,400 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 84,600 | $6,449,058 | ▲ +74,100 | 2025-12-31 | |
| US BANCORP \DE\ | 71,456 | $5,447,091 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 42,765 | $3,260,011 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 41,460 | $3,160,502 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 40,880 | $3,116,304 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 37,860 | $2,886,068 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 33,549 | $2,557,402 | New position | 2025-12-31 | |
| Senator Investment Group LP | 33,000 | $2,515,590 | New position | 2025-12-31 | |
| RPO LLC | 30,960 | $2,360,081 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 30,800 | $2,347,884 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 27,340 | $2,084,128 | New position | 2025-12-31 | |
| Ursa Fund Management, LLC | 20,000 | $1,524,600 | New position | 2025-12-31 | |
| LIFE LINE WEALTH MANAGEMENT LLC | 18,682 | $1,424,129 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 18,308 | $1,395,618 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 16,122 | $1,228,980 | New position | 2025-12-31 | |
| 3EDGE Asset Management, LP | 14,105 | $1,075,224 | New position | 2025-12-31 | |
| Gambit Capital Management, LLC | 13,771 | $1,049,763 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 13,535 | $1,031,773 | New position | 2025-12-31 | |
| GR FINANCIAL GROUP, LLC | 13,255 | $1,010,462 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 13,005 | $991,371 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 10,367 | $790,277 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 10,355 | $789,362 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 8,705 | $663,582 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 8,000 | $644,400 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 8,065 | $614,794 | New position | 2025-12-31 | |
| City State Bank | 7,750 | $590,783 | New position | 2025-12-31 | |
| Running Point Capital Advisors, LLC | 7,743 | $590,249 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 7,703 | $587,200 | New position | 2025-12-31 | |
| Vantage Financial Partners, LLC | 6,298 | $480,097 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5,644 | $430,242 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 5,562 | $423,992 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,124 | $390,603 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 4,707 | $358,815 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 4,648 | $354,345 | New position | 2025-12-31 | |
| Tamar Securities, LLC | 4,125 | $314,449 | New position | 2025-12-31 | |
| Cornerstone Advisory, LLC | 3,762 | $286,777 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 3,560 | $286,758 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 3,670 | $279,764 | New position | 2025-12-31 | |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 3,649 | $278,163 | New position | 2025-12-31 | |
| Veracity Capital LLC | 3,492 | $266,188 | New position | 2025-12-31 | |
| BROGAN FINANCIAL, INC. | 3,408 | $259,792 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 3,404 | $259,521 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 3,361 | $256,209 | New position | 2025-12-31 | |
| Peregrine Asset Advisers, Inc. | 3,350 | $255,344 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 3,311 | $252,398 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 3,224 | $245,766 | New position | 2025-12-31 | |
| PRIMORIS WEALTH ADVISORS, LLC | 3,136 | $239,056 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 3,043 | $231,968 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 3,000 | $228,690 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,998 | $228,538 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 2,996 | $228,418 | New position | 2025-12-31 | |
| BURRUS FINANCIAL SERVICES, INC. | 4,692 | $226,701 | New position | 2025-12-31 | |
| BOKF, NA | 2,938 | $223,964 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 2,934 | $223,715 | New position | 2025-12-31 | |
| BankPlus Trust Department | 2,927 | $223,125 | New position | 2025-12-31 | |
| Alan B Lancz & Associates, Inc. | 2,900 | $221,067 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 2,869 | $218,704 | New position | 2025-12-31 | |
| MCF Advisors LLC | 2,868 | $218,628 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 2,862 | $218,158 | New position | 2025-12-31 | |
| Midwest Trust Co | 2,813 | $214,435 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 2,807 | $213,978 | New position | 2025-12-31 | |
| HARMONY ASSET MANAGEMENT LLC | 2,779 | $211,845 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 2,771 | $211,233 | New position | 2025-12-31 | |
| SB Capital Management Inc | 2,730 | $208,107 | New position | 2025-12-31 | |
| BAKER BOYER NATIONAL BANK | 2,722 | $207,498 | New position | 2025-12-31 | |
| Palatine Hill Wealth Management, LLC | 2,704 | $206,126 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 2,074 | $158,101 | New position | 2025-12-31 | |
| DV Trading LLC | 2,062 | $157,186 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 1,955 | $149,030 | New position | 2025-12-31 | |
| North Ridge Wealth Advisors, Inc. | 1,220 | $93,001 | New position | 2025-12-31 | |
| COMERICA BANK | 1,106 | $84,310 | New position | 2025-12-31 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 935 | $71,275 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 779 | $59,384 | New position | 2025-12-31 | |
| Asset Planning,Inc | 750 | $57,173 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 670 | $51,074 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 647 | $49,321 | New position | 2025-12-31 | |
| Wilkerson Advisory Group LLC | 593 | $45,204 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 439 | $33,000 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 401 | $30,568 | New position | 2025-12-31 | |
| Avalon Trust Co | 390 | $29,730 | New position | 2025-12-31 | |
| New Millennium Group LLC | 337 | $25,690 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 320 | $24,431 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 305 | $23,227 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 300 | $22,869 | New position | 2025-12-31 | |
| CrossGen Wealth, LLC | 275 | $20,963 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 247 | $18,829 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 226 | $17,251 | New position | 2025-12-31 | |
| CWM, LLC | 195,130 | $14,874 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 184,283 | $14,048 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 180 | $13,721 | New position | 2025-12-31 | |
| COURAGE CAPITAL MANAGEMENT LLC | 170,865 | $13,025 | New position | 2025-12-31 | |
| BIRCHBROOK, INC. | 165 | $12,578 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 147 | $11,205 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 125 | $9,529 | New position | 2025-12-31 | |
| Sachetta, LLC | 116 | $8,812 | New position | 2025-12-31 | |
| Key Capital Management, INC | 112 | $8,538 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 100 | $7,623 | New position | 2025-12-31 | |
| Arkos Global Advisors | 99,099 | $7,554 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 82 | $6,251 | New position | 2025-12-31 | |
| Glassman Wealth Services | 81 | $6,175 | New position | 2025-12-31 | |
| High Point Wealth Management, LLC | 81 | $6,175 | New position | 2025-12-31 | |
| CNB Bank | 68 | $5,184 | New position | 2025-12-31 | |
| AM INVESTMENT STRATEGIES LLC | 59,177 | $4,511 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 58 | $4,407 | New position | 2025-12-31 | |
| FMR LLC | 46 | $3,538 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 45 | $3,430 | New position | 2025-12-31 | |
| Dougherty Wealth Advisers LLC | 33 | $2,516 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 33 | $2,516 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 26,292 | $2,004 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 24 | $1,830 | New position | 2025-12-31 | |
| Archer Investment Corp | 22 | $1,677 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 21,447 | $1,635 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 20 | $1,525 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 18 | $1,350 | New position | 2025-12-31 | |
| Concord Wealth Partners | 17 | $1,324 | New position | 2025-12-31 | |
| Betterment LLC | 16,655 | $1,270 | New position | 2025-12-31 | |
| Copia Wealth Management | 16 | $1,220 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 15 | $1,144 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 15 | $1,143 | New position | 2025-12-31 | |
| Peloton Wealth Strategists | 11,067 | $844 | New position | 2025-12-31 | |
| Kilter Group LLC | 10 | $763 | Unchanged | 2025-12-31 | |
| Dunhill Financial, LLC | 10 | $762 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 10 | $762 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,070 | $538 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 6 | $457 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 6,000 | $457 | ▼ -5,500 | 2025-12-31 | |
| VESTOR CAPITAL, LLC | 8,559 | $404 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 5,072 | $387 | New position | 2025-12-31 | |
| SWAN Capital LLC | 5 | $381 | New position | 2025-12-31 | |
| SlateStone Wealth, LLC | 4,768 | $363 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 4,409 | $336 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 4,025 | $307 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,466 | $265 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 3 | $229 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1 | $76 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 575 | $43 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 567 | $43 | New position | 2025-12-31 | |
| Strategic Wealth Advisors LLC | 430 | $32 | New position | 2025-12-31 | |
| CKW FINANCIAL GROUP | 404 | $30 | New position | 2025-12-31 | |
| Main Management LLC | 208 | $16 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 22 | $2 | New position | 2025-12-31 | |
| TSFG, LLC | 4 | $0 | New position | 2025-12-31 |