← All institutions
Institutional Holdings
FSCOOwnership Summary
Institutions Holding
328
Total Shares Held
69,090,672
Total Value Held
$364,675,444
Quarter
2025-12-31
Active Positions
Increased Positions
31
13,427,923 shares
Decreased Positions
19
1,496,684 shares
Held Positions
29
731,591 shares
New Positions
231
53,434,474 shares
Sold Out Positions
18
214,801 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 6,988,246 | $44,025,948 | New position | 2025-12-31 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,444,012 | $27,165,620 | ▲ +1,435,590 | 1.29% | 2026-06-30 |
| Wagner Wealth Management, LLC | 394,266 | $2,483,876 | New position | 2025-12-31 | |
| Thomas J. Herzfeld Advisors, Inc. | 1,899,781 | $11,968,620 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,647,077 | $10,376,586 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,307,424 | $8,236,774 | New position | 2025-12-31 | |
| LPL Financial LLC | 2,546,344 | $16,041,967 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,160,222 | $10,779,508 | ▲ +1,058,219 | 0.19% | 2026-06-30 |
| Cetera Investment Advisers | 2,908,952 | $18,326,392 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 2,134,937 | $10,653,336 | ▲ +106,611 | 0.03% | 2026-06-30 |
| VISTA FINANCE, LLC | 2,072,555 | $13,057,103 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,295,650 | $8,162,596 | New position | 2025-12-31 | |
| Blackstone Inc. | 1,662,945 | $10,476,554 | New position | 2025-12-31 | |
| Matisse Capital | 897,918 | $5,656,883 | New position | 2025-12-31 | |
| Summit Financial, LLC | 1,067,180 | $6,723,235 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,184,897 | $7,464,834 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,120,115 | $5,589,376 | ▲ +304,604 | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,007,989 | $6,350,331 | New position | 2025-12-31 | |
| Arax Advisory Partners | 78,674 | $495,644 | New position | 2025-12-31 | |
| Ellis Investment Partners, LLC | 850,410 | $5,357,586 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 441,300 | $2,766,951 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 757,235 | $4,770,581 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 313,946 | $1,995,127 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 499,137 | $2,490,693 | ▲ +67,223 | 1.11% | 2026-06-30 |
| Castleview Partners, LLC | 487,964 | $2,434,945 | ▲ +56,109 | 1.07% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 423,953 | $2,670,904 | New position | 2025-12-31 | |
| &PARTNERS | 516,757 | $3,255,567 | New position | 2025-12-31 | |
| Invesco Ltd. | 455,593 | $2,870,236 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 384,875 | $1,920,527 | ▼ -414 | 0.05% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 366,595 | $1,829,308 | ▼ -32,382 | 0.02% | 2026-06-30 |
| CERTIOR FINANCIAL GROUP, LLC | 289,753 | $1,825,445 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 717,704 | $4,521,538 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 456,284 | $2,874,592 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 131,965 | $831,380 | New position | 2025-12-31 | |
| Fund Advisors of America Inc/FL | 287,557 | $1,434,909 | ▲ +12,197 | 1.30% | 2026-06-30 |
| CHOREO, LLC | 268,820 | $1,341,412 | ▲ +30,812 | 0.01% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 274,422 | $1,728,859 | New position | 2025-12-31 | |
| UBS Group AG | 164,427 | $1,035,890 | New position | 2025-12-31 | |
| Arlington Capital Management, Inc. | 222,526 | $1,110,405 | New position | 0.69% | 2026-06-30 |
| Quarry LP | 125,281 | $789,270 | New position | 2025-12-31 | |
| Focus Partners Wealth | 61,319 | $425,701 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 533,004 | $3,357,926 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 124,923 | $787,015 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 177,456 | $885,505 | Unchanged | 0.73% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 176,277 | $879,623 | ▼ -161,054 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 181,609 | $1,144,137 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 147,452 | $928,949 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 163,877 | $817,746 | ▲ +72,880 | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 171,367 | $1,080,000 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 202,130 | $1,273,416 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 291,036 | $1,833,522 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 158,167 | $789,253 | ▲ +111,454 | 0.00% | 2026-06-30 |
| Mission Hills Financial Advisory, LLC | 13,612 | $85,756 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 81,840 | $515,593 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 37,657 | $237,236 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 366,602 | $2,309,590 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 138,425 | $690,741 | ▲ +61,873 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,954 | $678,096 | ▼ -7,586 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 20,687 | $130,328 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 109,838 | $691,978 | New position | 2025-12-31 | |
| Creative Planning | 139,529 | $879,033 | New position | 2025-12-31 | |
| XTX Topco Ltd | 197,322 | $1,243,129 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 120,427 | $758,689 | New position | 2025-12-31 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,300 | $253,890 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 120,087 | $599,234 | Unchanged | 0.03% | 2026-06-30 |
| Inscription Capital, LLC | 123,912 | $780,647 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 127,630 | $804,069 | New position | 2025-12-31 | |
| Mariner, LLC | 385,692 | $2,429,860 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 94,888 | $597,791 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 122,855 | $773,990 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 97,041 | $484,236 | ▼ -10,285 | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 93,096 | $586,505 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 95,000 | $474,050 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 339,767 | $2,140,534 | New position | 2025-12-31 | |
| North Ground Capital | 27,334 | $172,204 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 177,202 | $1,116,372 | New position | 2025-12-31 | |
| Investmark Advisory Group LLC | 97,779 | $616,014 | New position | 2025-12-31 | |
| SUMMIT WEALTH GROUP LLC / CO | 183,779 | $1,157,808 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 122,655 | $772,724 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 13,250 | $83,475 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 74,395 | $468,689 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 72,321 | $360,884 | ▲ +9,344 | 0.04% | 2026-06-30 |
| Strategic Blueprint, LLC | 67,273 | $423,823 | New position | 2025-12-31 | |
| Smallwood Wealth Investment Management, LLC | 65,720 | $327,942 | Unchanged | 0.14% | 2026-06-30 |
| Apeiron RIA LLC | 69,726 | $417,992 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 62,933 | $396,478 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 62,863 | $313,686 | ▲ +13,799 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 187,758 | $1,182,878 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 58,764 | $293,232 | New position | 0.13% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,854 | $351,880 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 61,396 | $386,798 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 52,039 | $327,846 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 67,369 | $424,425 | New position | 2025-12-31 | |
| COFG Advisors, LLC | 68,499 | $431,547 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 67,160 | $423,109 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 87,983 | $554,293 | New position | 2025-12-31 | |
| Csenge Advisory Group | 55,217 | $347,867 | New position | 2025-12-31 | |
| Signal Advisors Wealth, LLC | 54,319 | $271,052 | ▼ -22,600 | 0.01% | 2026-06-30 |
| Strong Retirement Solutions LLC | 105,245 | $663,043 | New position | 2025-12-31 | |
| Marex Group Ltd | 50,108 | $250,039 | ▲ +12,507 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,536 | $2,617,516 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 73,164 | $460,931 | New position | 2025-12-31 | |
| McAdam, LLC | 89,768 | $565,538 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 47,689 | $237,968 | New position | 0.00% | 2026-06-30 |
| Retirement Planning Group, LLC | 47,303 | $236,042 | ▼ -2,754 | 0.01% | 2026-06-30 |
| Strategic Financial Partners, Ltd. | 79,652 | $501,811 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 50,840 | $320,294 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 43,355 | $216,341 | New position | 0.05% | 2026-06-30 |
| Plancorp, LLC | 43,478 | $209,999 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 55,907 | $352,214 | ▲ +8,177 | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,954 | $188,710 | New position | 2025-12-31 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 40,122 | $200,209 | New position | 0.00% | 2026-06-30 |
| Balefire, LLC | 39,686 | $198,031 | ▼ -23,625 | 0.03% | 2026-06-30 |
| Foundry Financial Group, Inc. | 38,062 | $239,791 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 25,436 | $160,250 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 37,498 | $187,115 | ▼ -10,980 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 555,106 | $3,497,167 | New position | 2025-12-31 | |
| BOS Asset Management, LLC | 33,537 | $167,350 | Unchanged | 0.04% | 2026-06-30 |
| Rothschild Wealth LLC | 133,498 | $841,038 | New position | 2025-12-31 | |
| First Heartland Consultants, Inc. | 32,781 | $163,576 | ▲ +318 | 0.01% | 2026-06-30 |
| Jacobi Capital Management LLC | 29,546 | $186,137 | New position | 2025-12-31 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 19,029 | $119,883 | New position | 2025-12-31 | |
| Clark Asset Management, LLC | 29,974 | $188,836 | New position | 2025-12-31 | |
| Capital CS Group, LLC | 29,614 | $147,772 | ▲ +993 | 0.12% | 2026-06-30 |
| Allworth Financial LP | 59,327 | $373,761 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 78,279 | $493,153 | New position | 2025-12-31 | |
| Legacy Capital Wealth Partners, LLC | 28,700 | $143,213 | ▼ -100 | 0.03% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 95,585 | $602,184 | New position | 2025-12-31 | |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 34,356 | $216,443 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 28,203 | $140,733 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,214 | $135,798 | New position | 0.00% | 2026-06-30 |
| EJMK Ventures LLC | 27,153 | $135,493 | Unchanged | 0.06% | 2026-06-30 |
| Wealthspire Retirement, LLC | 49,937 | $314,604 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 27,870 | $175,582 | New position | 2025-12-31 | |
| World Investment Advisors | 31,703 | $199,729 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,363 | $166,087 | New position | 2025-12-31 | |
| Stewardship Advisors, LLC | 25,972 | $129,600 | ▲ +67 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 31,873 | $200,802 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 25,536 | $127,425 | ▲ +3,978 | 0.00% | 2026-06-30 |
| Presidio Capital Management, LLC | 24,655 | $123,027 | ▲ +555 | 0.03% | 2026-06-30 |
| Independent Wealth Network Inc. | 101,408 | $638,876 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 72,137 | $454,463 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 17,146 | $108,020 | New position | 2025-12-31 | |
| Centerpoint Advisory Group | 62,079 | $391,097 | New position | 2025-12-31 | |
| Advisory Advocates, LLC | 22,500 | $112,275 | Unchanged | 0.10% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 21,663 | $136,477 | New position | 2025-12-31 | |
| Heritage Family Offices, LLP | 21,626 | $107,914 | Unchanged | 0.04% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 21,626 | $107,914 | New position | 0.04% | 2026-06-30 |
| Cannon Advisors, Inc. | 22,577 | $107,465 | ▲ +757 | 0.07% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 10,094 | $107,406 | New position | 0.01% | 2026-06-30 |
| Intrua Financial, LLC | 27,130 | $170,919 | New position | 2025-12-31 | |
| VANCE WEALTH, LLC | 42,390 | $267,058 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 20,964 | $132,073 | New position | 2025-12-31 | |
| SAX WEALTH ADVISORS, LLC | 20,076 | $102,389 | New position | 0.00% | 2026-06-30 |
| MFA Wealth Services | 20,268 | $101,136 | ▼ -5,540 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 20,228 | $100,938 | ▲ +948 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 20,082 | $126,517 | New position | 2025-12-31 | |
| LexAurum Advisors, LLC | 19,905 | $99,326 | ▼ -5,040 | 0.01% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 19,875 | $125,213 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 19,629 | $97,949 | ▼ -6,470 | 0.00% | 2026-06-30 |
| Cadence Wealth Management LLC | 18,093 | $113,986 | New position | 2025-12-31 | |
| ASL Financial, LLC | 19,365 | $96,631 | Unchanged | 0.07% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 19,204 | $95,828 | ▼ -4,464 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,336 | $298,216 | New position | 2025-12-31 | |
| Atlas Private Wealth Advisors | 21,343 | $134,460 | New position | 2025-12-31 | |
| PATTON ALBERTSON MILLER GROUP, LLC | 19,149 | $120,639 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 51,882 | $326,852 | New position | 2025-12-31 | |
| OxenFree Capital LLC | 18,710 | $91,679 | Unchanged | 0.04% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,921 | $220,000 | New position | 2025-12-31 | |
| TCFG Investment Advisors, LLC | 18,224 | $90,938 | ▲ +1,231 | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 37,660 | $237,258 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 18,083 | $113,925 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 7,054 | $44,439 | New position | 2025-12-31 | |
| VESTIA PERSONAL WEALTH ADVISORS | 16,626 | $106,908 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 11,560 | $72,828 | New position | 2025-12-31 | |
| LIBERTY WEALTH MANAGEMENT LLC | 16,971 | $86,043 | Unchanged | 0.01% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 17,220 | $108,486 | New position | 2025-12-31 | |
| Haverford Trust Co | 16,887 | $84,266 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 16,600 | $82,829 | Unchanged | 0.01% | 2026-06-30 |
| Valley Financial Group, Inc. | 16,284 | $102,589 | New position | 2025-12-31 | |
| Brookstone Capital Management | 16,210 | $80,888 | ▼ -3,944 | 0.00% | 2026-06-30 |
| Fiduciary Alliance LLC | 16,169 | $80,681 | ▲ +543 | 0.01% | 2026-06-30 |
| Symmetry Partners, LLC | 16,003 | $100,819 | New position | 2025-12-31 | |
| WealthPLAN Partners, LLC | 36,032 | $227,002 | New position | 2025-12-31 | |
| Dean, Jacobson Financial Services, LLC | 37,501 | $236,253 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 18,771 | $118,257 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 15,762 | $78,654 | ▲ +535 | 0.00% | 2026-06-30 |
| Lakeridge Wealth Management LLC | 15,644 | $78,066 | ▲ +276 | 0.03% | 2026-06-30 |
| Diversify Advisory Services, LLC | 15,556 | $76,380 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,556 | $76,380 | New position | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 15,075 | $94,973 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 29,998 | $194,390 | New position | 2025-12-31 | |
| Apella Capital, LLC | 14,991 | $73,457 | Unchanged | 0.00% | 2026-06-30 |
| CHANNEL WEALTH LLC | 42,666 | $268,796 | New position | 2025-12-31 | |
| Freestate Advisors LLC | 14,143 | $70,572 | ▲ +480 | 0.05% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,900 | $87,570 | New position | 2025-12-31 | |
| Cooper Financial Group | 13,853 | $69,128 | ▲ +3,297 | 0.01% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 16,988 | $107,024 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 14,328 | $90,271 | New position | 2025-12-31 | |
| Advisor OS, LLC | 13,000 | $64,870 | Unchanged | 0.00% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 12,044 | $75,875 | New position | 2025-12-31 | |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 12,904 | $64,392 | ▲ +224 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 12,800 | $63,872 | ▼ -11,479 | 0.00% | 2026-06-30 |
| Financial Partners Group, Inc | 11,870 | $72,049 | New position | 2025-12-31 | |
| Tyche Wealth Partners LLC | 12,096 | $60,359 | Unchanged | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 11,891 | $59,336 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 11,084 | $69,831 | New position | 2025-12-31 | |
| BIP Wealth, LLC | 11,802 | $58,891 | Unchanged | 0.00% | 2026-06-30 |
| Modera Wealth Management, LLC | 11,696 | $58,364 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 15,821 | $99,672 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 30,400 | $191,520 | New position | 2025-12-31 | |
| Global Assets Advisory, LLC | 26,650 | $167,895 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 11,180 | $55,787 | ▲ +380 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 11,021 | $54,994 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,822 | $54,002 | Unchanged | 0.00% | 2026-06-30 |
| Amicus Financial Advisors, LLC | 10,818 | $53,982 | Unchanged | 0.01% | 2026-06-30 |
| CPC Advisors, LLC | 10,546 | $66,440 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 11,473 | $72,280 | New position | 2025-12-31 | |
| Second Line Capital, LLC | 11,473 | $72,280 | New position | 2025-12-31 | |
| KINTRA WEALTH, LLC | 10,202 | $51,931 | New position | 0.00% | 2026-06-30 |
| Madrid Wealth Management, LLC | 10,272 | $64,714 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 10,217 | $50,983 | Unchanged | 0.01% | 2026-06-30 |
| Visionary Wealth Advisors | 11,273 | $71,020 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 9,683 | $48,318 | Unchanged | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 8,859 | $44,206 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 7,773 | $48,970 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 6,813 | $42,923 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 6,667 | $33,269 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,129 | $30,584 | ▼ -8,021 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 5,670 | $28,293 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 5,490 | $27,395 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 5,489 | $27,390 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 5,000 | $24,950 | New position | 0.00% | 2026-06-30 |
| Burnham & Co LLC | 5,000 | $24,950 | New position | 0.02% | 2026-06-30 |
| WPG Advisers, LLC | 2,604 | $16,405 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,987 | $25,119 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,801 | $18,967 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,093 | $15,434 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,241,218 | $26,720 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 1,888 | $9,421 | Unchanged | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,750 | $8,750 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 1,657 | $8,268 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,071 | $5,344 | New position | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 1,063 | $5,305 | Unchanged | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 1,063 | $6,697 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 255 | $1,273 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 24,249 | $121 | ▲ +6,779 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 709 | $4,466 | New position | 2025-12-31 | |
| Kozak & Associates, Inc. | 1 | $4 | ▼ -1,750 | 0.00% | 2026-06-30 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 180,485 | $1,137,053 | New position | 2025-12-31 | |
| Concorde Asset Management, LLC | 145,153 | $914,464 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 18,650 | $117,493 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 47,088 | $296,656 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 77,448 | $487,922 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 51,795 | $326,309 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 34,179 | $215,328 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 30,288 | $190,814 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 28,710 | $180,873 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 23,576 | $148,529 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 21,184 | $133,459 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| McGowan Group Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Valeo Financial Advisors, LLC | 15,191 | $95,703 | New position | 2025-12-31 | |
| GERBER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Compass Ion Advisors, LLC | 12,806 | $80,678 | New position | 2025-12-31 | |
| TRB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BridgePort Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTAURUS FINANCIAL, INC. | 16,235 | $102 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 479 | $3,018 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 8,172 | $51,484 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 500 | $3,150 | New position | 2025-12-31 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $2 | Sold out | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 472,685 | $2,977,915 | New position | 2025-12-31 | |
| Marex Group plc | 401,498 | $2,529,437 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 280,848 | $1,769,342 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 158,129 | $996,215 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 140,967 | $888,094 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 125,947 | $793,466 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 102,456 | $645,473 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 67,473 | $425,080 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 11,290 | $387,247 | ▼ -1,146,441 | 2025-12-31 | |
| Steele Capital Management, Inc. | 60,000 | $378,000 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 56,759 | $357,586 | New position | 2025-12-31 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 45,650 | $287,595 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 43,004 | $270,928 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 38,217 | $240,770 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 37,956 | $239,123 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 33,117 | $206,650 | New position | 2025-12-31 | |
| PANORAMIC INVESTMENT ADVISORS, LLC | 23,963 | $150,967 | New position | 2025-12-31 | |
| Mill Creek Capital Advisors, LLC | 21,423 | $134,965 | New position | 2025-12-31 | |
| DENVER WEALTH MANAGEMENT, INC. | 21,297 | $134,171 | New position | 2025-12-31 | |
| BankPlus Wealth Management LLC | 20,000 | $126,000 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 18,069 | $113,834 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 16,097 | $101,414 | New position | 2025-12-31 | |
| Integrity Advisory Solutions, LLC | 15,998 | $100,787 | New position | 2025-12-31 | |
| CWS Financial Advisors, LLC | 15,201 | $95,766 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 15,150 | $95,445 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 12,388 | $78,044 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10,000 | $63,000 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 7,966 | $50,185 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 7,824 | $49,291 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 6,702 | $42,223 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 5,472 | $34,474 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 3,616 | $22,781 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 3,480 | $21,922 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 3,247,090 | $20,457 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,132 | $19,732 | New position | 2025-12-31 | |
| ABOUND FINANCIAL, LLC | 2,673 | $16,840 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,507 | $9,497 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 983 | $6,193 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 900 | $5,670 | New position | 2025-12-31 | |
| CWM, LLC | 561,972 | $3,540 | New position | 2025-12-31 | |
| Concord Wealth Partners | 237 | $1,493 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 76,423 | $481 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 42,939 | $271 | New position | 2025-12-31 | |
| CX Institutional | 7,509 | $47 | New position | 2025-12-31 |