← All institutions
Institutional Holdings
GBTCOwnership Summary
Institutions Holding
578
Total Shares Held
31,393,586
Total Value Held
$1,373,601,765
Quarter
2026-06-30
Active Positions
Increased Positions
88
7,105,010 shares
Decreased Positions
198
21,184,390 shares
Held Positions
187
2,836,846 shares
New Positions
27
267,340 shares
Sold Out Positions
78
643,667 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,139,990 | $552,612,345 | ▼ -1,864,892 | 6.27% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,200,000 | $54,624,001 | ▲ +280,000 | 0.07% | 2026-06-30 |
| LPL Financial LLC | 876,469 | $39,896,851 | ▼ -31,871 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782,774 | $35,631,872 | ▼ -310,626 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 699,752 | $31,852,711 | ▲ +396,652 | 0.23% | 2026-06-30 |
| CITADEL ADVISORS LLC | 689,285 | $31,376,253 | ▲ +217,185 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 661,163 | $30,096,140 | ▲ +249,091 | 0.00% | 2026-06-30 |
| MAD RIVER INVESTORS | 360,139 | $16,393,528 | Unchanged | 6.11% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 358,216 | $16,305,992 | ▲ +2,425 | 2.19% | 2026-06-30 |
| IMC-Chicago, LLC | 305,500 | $13,906,360 | ▼ -28,600 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 303,753 | $13,826,837 | ▼ -7,640 | 0.54% | 2026-06-30 |
| Mariner, LLC | 278,538 | $12,679,050 | ▲ +91,599 | 0.01% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 278,391 | $12,672,358 | ▼ -1,569 | 0.51% | 2026-06-30 |
| Wealthfront Advisers LLC | 265,593 | $12,089,793 | ▼ -75,540 | 0.02% | 2026-06-30 |
| One Charles Private Wealth Services, LLC | 259,750 | $11,823,810 | ▼ -17,242 | 2.72% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 249,612 | $11,362,357 | ▼ -9,122 | 0.72% | 2026-06-30 |
| Cresset Asset Management, LLC | 231,216 | $10,524,958 | ▼ -12,496 | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 193,414 | $8,804,205 | ▲ +184,609 | 0.08% | 2026-06-30 |
| Focus Partners Wealth | 190,971 | $8,693,001 | ▼ -25,531 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 168,831 | $7,685,196 | ▼ -9,972 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 164,245 | $7,476,429 | ▼ -10,232 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 163,843 | $7,458,133 | ▲ +37,980 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 160,546 | $7,308,053 | ▲ +24,446 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 150,000 | $6,828,000 | Unchanged | 0.28% | 2026-06-30 |
| Atlas Wealth Partners, LLC | 139,612 | $6,355,138 | ▼ -700 | 6.94% | 2026-06-30 |
| Lido Advisors, LLC | 138,522 | $6,305,532 | ▼ -26,947 | 0.02% | 2026-06-30 |
| Sloy Dahl & Holst, LLC | 131,538 | $5,987,611 | ▼ -1,900 | 0.74% | 2026-06-30 |
| Creative Planning | 131,082 | $5,966,852 | ▼ -709 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113,584 | $5,629,207 | ▼ -1,716 | 0.01% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 123,500 | $5,621,720 | Unchanged | 0.29% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 121,134 | $5,514,040 | ▼ -7,893 | 0.06% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 117,609 | $5,353,545 | ▼ -14 | 0.68% | 2026-06-30 |
| SLT Holdings LLC | 116,930 | $5,322,654 | ▼ -7,107 | 3.32% | 2026-06-30 |
| Fielder Capital Group LLC | 111,292 | $5,066,012 | Unchanged | 1.10% | 2026-06-30 |
| ONCE CAPITAL MANAGEMENT, LLC | 107,700 | $4,902,504 | Unchanged | 0.40% | 2026-06-30 |
| Larson Financial Group LLC | 107,435 | $4,890,441 | ▲ +16,453 | 0.13% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 106,864 | $4,864,449 | ▼ -215 | 0.01% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 102,850 | $4,681,732 | Unchanged | 0.19% | 2026-06-30 |
| Convergence Financial, LLC | 102,534 | $4,667,352 | ▲ +51,267 | 0.37% | 2026-06-30 |
| ICONIQ Capital, LLC | 101,575 | $4,623,694 | Unchanged | 0.13% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 100,000 | $4,552,000 | Unchanged | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 96,213 | $4,379,617 | ▼ -30,963 | 0.02% | 2026-06-30 |
| WealthCare Asset Management, LLC | 95,422 | $4,343,602 | New position | 1.80% | 2026-06-30 |
| Red Door Wealth Management, LLC | 94,987 | $4,323,808 | ▼ -623 | 0.39% | 2026-06-30 |
| Kestra Advisory Services, LLC | 94,966 | $4,322,852 | ▼ -10,876 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 89,673 | $4,081,896 | ▲ +8,485 | 0.00% | 2026-06-30 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 83,314 | $3,792,472 | ▼ -1,242 | 0.27% | 2026-06-30 |
| Claro Advisors Inc. | 82,836 | $3,770,707 | ▼ -9 | 0.40% | 2026-06-30 |
| MORGAN STANLEY | 78,170 | $3,558,299 | ▼ -8,326 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 76,426 | $3,478,893 | ▼ -44 | 0.60% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 76,284 | $3,472,435 | ▲ +2,552 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 76,121 | $3,465,044 | ▼ -2,051 | 0.04% | 2026-06-30 |
| Citrine Capital LLC | 75,952 | $3,457,335 | ▼ -25,859 | 1.28% | 2026-06-30 |
| SCS Capital Management LLC | 75,857 | $3,453,011 | Unchanged | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 73,582 | $3,349,453 | ▲ +948 | 0.03% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 72,892 | $3,318,044 | ▼ -4,742 | 0.24% | 2026-06-30 |
| Haven Private, LLC | 72,261 | $3,289,321 | ▼ -901 | 1.25% | 2026-06-30 |
| Variant Private Wealth, LLC | 71,518 | $3,255,485 | ▼ -122 | 3.66% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 71,319 | $3,246,441 | ▼ -11,991 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 69,663 | $3,171,049 | ▼ -2,720 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 68,224 | $3,105,524 | ▲ +61,301 | 0.02% | 2026-06-30 |
| Guild Investment Management, Inc. | 67,630 | $3,078,518 | ▼ -10 | 2.10% | 2026-06-30 |
| NorthCoast Asset Management LLC | 64,322 | $2,927,937 | Unchanged | 0.06% | 2026-06-30 |
| NewEdge Wealth, LLC | 60,452 | $2,751,775 | Unchanged | 0.03% | 2026-06-30 |
| Keystone Financial Group | 59,355 | $2,701,840 | ▲ +1,413 | 0.16% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 56,924 | $2,591,180 | Unchanged | 0.23% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 55,149 | $2,510,382 | ▼ -311 | 0.55% | 2026-06-30 |
| Brookstone Capital Management | 55,085 | $2,507,483 | ▲ +16,707 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 51,618 | $2,349,651 | ▼ -54,834 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,732 | $2,309,320 | ▼ -1,566 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 50,416 | $2,294,936 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 49,755 | $2,264,825 | ▼ -1,975 | 0.01% | 2026-06-30 |
| NTV Asset Management LLC | 48,278 | $2,197,615 | ▼ -3,016 | 0.22% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 48,253 | $2,196,476 | ▼ -4,095 | 0.04% | 2026-06-30 |
| SMITH, MOORE & CO. | 47,561 | $2,164,977 | ▼ -500 | 0.14% | 2026-06-30 |
| Wealthspire Advisors, LLC | 47,488 | $2,161,654 | ▲ +2,737 | 0.01% | 2026-06-30 |
| Verde Capital Management | 44,951 | $2,046,193 | ▼ -5,783 | 0.38% | 2026-06-30 |
| Merit Financial Group, LLC | 44,855 | $2,041,781 | ▼ -2,451 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 44,356 | $2,019,085 | ▲ +23,066 | 0.00% | 2026-06-30 |
| EFG International AG | 43,550 | $1,982,396 | Unchanged | 0.04% | 2026-06-30 |
| WESCAP Management Group, Inc. | 43,321 | $1,971,972 | Unchanged | 0.37% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 42,383 | $1,928,785 | ▼ -1,365 | 0.00% | 2026-06-30 |
| FAGAN ASSOCIATES, INC. | 41,822 | $1,903,737 | ▼ -557 | 0.23% | 2026-06-30 |
| Cerity Partners LLC | 39,929 | $1,819,197 | ▼ -6,315 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 39,000 | $1,775,280 | ▼ -9,458 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 38,984 | $1,774,552 | ▼ -612 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 38,462 | $1,750,809 | ▲ +2,250 | 0.01% | 2026-06-30 |
| Prosperity Financial Group, Inc. | 38,400 | $1,747,968 | ▼ -312 | 0.54% | 2026-06-30 |
| Global Retirement Partners, LLC | 38,151 | $1,736,634 | ▼ -26,277 | 0.03% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,418 | $1,703,267 | New position | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 36,489 | $1,660,979 | ▼ -11,330 | 0.02% | 2026-06-30 |
| TigerOak Management, L.L.C. | 36,131 | $1,644,683 | ▼ -1 | 0.46% | 2026-06-30 |
| Corient Private Wealth LP | 35,291 | $1,606,613 | ▼ -7,059 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 35,115 | $1,598,435 | Unchanged | 0.02% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 35,076 | $1,596,660 | ▲ +1,997 | 0.08% | 2026-06-30 |
| Curi Capital, LLC | 34,815 | $1,584,780 | ▲ +3,727 | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 34,320 | $1,562,262 | ▼ -204 | 0.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 34,027 | $1,548,909 | ▲ +4,588 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 33,921 | $1,544,084 | ▼ -11,530 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 33,764 | $1,536,917 | ▼ -4,477 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 34,033 | $1,511,533 | ▼ -1,379 | 0.00% | 2026-06-30 |
| Compass Ion Advisors, LLC | 33,188 | $1,510,718 | ▼ -94 | 0.13% | 2026-06-30 |
| QTR Family Wealth, LLC | 32,600 | $1,483,952 | ▲ +7,540 | 0.52% | 2026-06-30 |
| Quantinno Capital Management LP | 32,418 | $1,475,667 | ▲ +23,250 | 0.00% | 2026-06-30 |
| McKinley Carter Wealth Services, Inc. | 32,107 | $1,461,511 | Unchanged | 0.08% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,996 | $1,457,418 | ▲ +145 | 0.01% | 2026-06-30 |
| PYA Waltman Capital, LLC | 31,864 | $1,450,449 | ▼ -18 | 0.34% | 2026-06-30 |
| Visionary Wealth Advisors | 31,691 | $1,442,575 | ▼ -2,211 | 0.06% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 31,137 | $1,417,356 | Unchanged | 0.00% | 2026-06-30 |
| MCRAE CAPITAL MANAGEMENT INC | 30,940 | $1,408,389 | Unchanged | 0.28% | 2026-06-30 |
| Interchange Capital Partners, LLC | 29,930 | $1,362,279 | ▼ -10,563 | 0.26% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 29,620 | $1,348,302 | Unchanged | 0.09% | 2026-06-30 |
| MONECO ADVISORS, LLC | 29,485 | $1,342,157 | ▼ -33,857 | 0.08% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 29,008 | $1,320,444 | ▲ +23,798 | 0.03% | 2026-06-30 |
| SPROTT INC. | 28,974 | $1,318,896 | ▲ +179 | 0.04% | 2026-06-30 |
| Professional Financial Advisors, LLC | 28,390 | $1,292,313 | ▲ +3,004 | 0.22% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 28,102 | $1,279,203 | ▼ -80 | 0.00% | 2026-06-30 |
| Diligent Investors, LLC | 27,371 | $1,245,928 | ▲ +1,850 | 0.28% | 2026-06-30 |
| CURA WEALTH ADVISORS, LLC | 27,290 | $1,242,241 | Unchanged | 0.53% | 2026-06-30 |
| CERTIOR FINANCIAL GROUP, LLC | 26,973 | $1,227,811 | ▼ -16,017 | 0.67% | 2026-06-30 |
| Waverly Advisors, LLC | 25,318 | $1,152,475 | ▼ -8,514 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 24,871 | $1,132,128 | ▼ -990 | 0.00% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 24,657 | $1,122,387 | Unchanged | 0.23% | 2026-06-30 |
| Benson Wealth Management INC | 24,643 | $1,121,749 | ▼ -2,114 | 1.13% | 2026-06-30 |
| Integras Partners LLC | 24,512 | $1,115,806 | ▼ -863 | 0.62% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 712,200 | $1,107,815 | ▲ +394,600 | 0.02% | 2026-06-30 |
| Abacus Planning Group, Inc. | 23,738 | $1,080,554 | Unchanged | 0.13% | 2026-06-30 |
| White Knight Strategic Wealth Advisors, LLC | 23,579 | $1,073,316 | Unchanged | 0.75% | 2026-06-30 |
| Savvy Advisors, Inc. | 22,922 | $1,043,403 | New position | 0.02% | 2026-06-30 |
| MAI Capital Management | 22,886 | $1,041,771 | ▼ -4,778 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 22,772 | $1,036,581 | ▼ -9,395 | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 22,700 | $1,033,304 | Unchanged | 0.44% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 22,643 | $1,030,709 | ▼ -22,975 | 0.19% | 2026-06-30 |
| NWAM LLC | 22,520 | $1,025,110 | ▼ -160 | 0.05% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 22,446 | $1,021,742 | Unchanged | 0.82% | 2026-06-30 |
| TRUE Private Wealth Advisors | 22,162 | $1,008,800 | ▲ +11 | 0.09% | 2026-06-30 |
| CHOREO, LLC | 22,121 | $1,006,948 | ▼ -209 | 0.01% | 2026-06-30 |
| CRA Financial Services, LLC | 22,056 | $1,003,989 | Unchanged | 0.12% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 21,960 | $999,619 | New position | 0.02% | 2026-06-30 |
| Meridian Wealth Management, LLC | 21,845 | $994,384 | ▼ -625 | 0.03% | 2026-06-30 |
| Finer Wealth Management, Inc. | 21,771 | $991,016 | Unchanged | 0.44% | 2026-06-30 |
| Proficio Capital Partners LLC | 21,682 | $986,965 | Unchanged | 0.04% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 21,653 | $985,643 | Unchanged | 0.10% | 2026-06-30 |
| SteelPeak Wealth, LLC | 21,516 | $979,409 | ▲ +1,660 | 0.03% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,146 | $962,566 | ▲ +2,269 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 20,835 | $948,409 | ▼ -96,271 | 0.00% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 20,621 | $938,664 | ▼ -250 | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 20,605 | $937,940 | Unchanged | 0.03% | 2026-06-30 |
| Spire Wealth Management | 19,945 | $907,893 | ▲ +63 | 0.03% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 19,599 | $892,147 | ▼ -400 | 0.01% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 19,551 | $889,962 | ▼ -6,949 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 19,550 | $889,916 | ▲ +8,133 | 0.00% | 2026-06-30 |
| Upper Left Wealth Management, LLC | 19,261 | $876,761 | Unchanged | 0.49% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 19,086 | $868,795 | Unchanged | 0.11% | 2026-06-30 |
| HUB Investment Partners, LLC | 18,928 | $861,603 | ▲ +10,076 | 0.02% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 18,806 | $856,049 | ▲ +1,131 | 0.08% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,648 | $849,000 | ▲ +2,228 | 0.00% | 2026-06-30 |
| OakTrust Wealth Advisors, LLC | 18,627 | $847,901 | Unchanged | 0.73% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 18,518 | $842,940 | ▲ +614 | 0.03% | 2026-06-30 |
| Soltis Investment Advisors LLC | 18,266 | $831,470 | ▼ -933 | 0.05% | 2026-06-30 |
| Blue Trust, Inc. | 18,235 | $830,057 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 18,227 | $829,693 | ▲ +4,302 | 0.02% | 2026-06-30 |
| Joseph P. Lucia & Associates, LLC | 17,945 | $816,856 | ▼ -685 | 0.25% | 2026-06-30 |
| Ballast Financial Advisors LLC | 17,761 | $808,481 | Unchanged | 0.73% | 2026-06-30 |
| Clearstead Advisors, LLC | 17,688 | $805,159 | ▲ +5,513 | 0.01% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 17,318 | $788,315 | Unchanged | 0.01% | 2026-06-30 |
| Clearwater Capital Advisors, LLC | 17,173 | $781,715 | ▼ -37 | 0.06% | 2026-06-30 |
| &PARTNERS | 16,964 | $772,201 | Unchanged | 0.00% | 2026-06-30 |
| Milestone Asset Management Group, LLC | 16,894 | $769,003 | ▼ -400 | 0.39% | 2026-06-30 |
| Prospera Financial Services Inc | 16,851 | $767,053 | ▼ -291 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 16,442 | $748,440 | ▼ -205 | 0.02% | 2026-06-30 |
| WCG Wealth Advisors LLC | 16,277 | $740,926 | ▼ -232 | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 15,849 | $721,446 | ▼ -327 | 0.02% | 2026-06-30 |
| Independent Advisor Alliance | 15,721 | $715,621 | ▲ +3,944 | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 15,713 | $715,256 | ▼ -4,600 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 15,614 | $710,749 | Unchanged | 0.12% | 2026-06-30 |
| EPIQ PARTNERS, LLC | 15,523 | $706,619 | ▼ -7,622 | 0.30% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 15,432 | $702,465 | ▼ -274 | 0.32% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 15,400 | $701,008 | Unchanged | 0.46% | 2026-06-30 |
| Perigon Wealth Management, LLC | 15,392 | $700,644 | ▼ -1,130 | 0.01% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 13,826 | $695,448 | Unchanged | 0.10% | 2026-06-30 |
| NorthRock Partners, LLC | 15,203 | $692,041 | ▼ -50 | 0.01% | 2026-06-30 |
| Copia Wealth Management | 14,531 | $661,451 | ▲ +715 | 0.40% | 2026-06-30 |
| Schneider Downs Wealth Management Advisors, LP | 14,429 | $656,809 | ▼ -341 | 0.06% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 14,227 | $647,613 | ▲ +500 | 0.01% | 2026-06-30 |
| Midwest Trust Co | 14,207 | $646,703 | ▲ +250 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 12,832 | $644,038 | ▼ -273 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 14,109 | $642,242 | ▼ -381 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 14,052 | $639,647 | ▼ -997 | 0.00% | 2026-06-30 |
| Mills Wealth Advisors LLC | 14,018 | $638,099 | ▼ -116 | 0.20% | 2026-06-30 |
| BlackRock, Inc. | 13,738 | $625,354 | ▲ +518 | 0.00% | 2026-06-30 |
| Aries Wealth Management | 13,720 | $624,534 | Unchanged | 0.12% | 2026-06-30 |
| Belpointe Asset Management LLC | 13,597 | $618,936 | ▲ +4,454 | 0.02% | 2026-06-30 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 13,531 | $615,931 | Unchanged | 0.16% | 2026-06-30 |
| AE Wealth Management LLC | 13,504 | $614,703 | ▼ -564 | 0.00% | 2026-06-30 |
| Malaga Cove Capital, LLC | 13,385 | $609,285 | ▼ -274 | 0.19% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 13,244 | $602,867 | Unchanged | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 13,227 | $602,093 | ▲ +120 | 0.01% | 2026-06-30 |
| NavPoint Financial, Inc. | 13,200 | $600,864 | Unchanged | 0.22% | 2026-06-30 |
| Curran Financial Partners, LLC | 13,069 | $594,901 | ▼ -1,000 | 0.09% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,028 | $593,035 | ▲ +7,510 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,986 | $591,123 | ▼ -1,753 | 0.00% | 2026-06-30 |
| Embree Financial Group | 12,957 | $589,803 | ▼ -1,060 | 0.06% | 2026-06-30 |
| Hartmann Taylor Wealth Management, LLC | 11,155 | $588,538 | Unchanged | 0.39% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 12,820 | $583,552 | ▲ +1,001 | 0.00% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 12,744 | $580,107 | Unchanged | 0.08% | 2026-06-30 |
| Aspen Grove Capital, LLC | 12,655 | $576,056 | Unchanged | 0.08% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 12,609 | $573,962 | ▼ -867 | 0.01% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,597 | $573,415 | ▼ -4,923 | 0.01% | 2026-06-30 |
| Maridea Wealth Management LLC | 12,595 | $573,347 | ▼ -344 | 0.06% | 2026-06-30 |
| National Philanthropic Trust | 12,389 | $563,947 | Unchanged | 0.01% | 2026-06-30 |
| Plancorp, LLC | 11,629 | $560,750 | ▼ -97 | 0.01% | 2026-06-30 |
| Formidable Asset Management, LLC | 10,500 | $553,980 | ▼ -265 | 0.09% | 2026-06-30 |
| Fortis Capital Management LLC | 12,161 | $553,569 | ▼ -1,088 | 0.06% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 12,159 | $553,478 | ▼ -206 | 0.02% | 2026-06-30 |
| Empower Advisory Group, LLC | 12,125 | $551,930 | ▼ -2,557 | 0.00% | 2026-06-30 |
| Runnymede Capital Advisors, Inc. | 12,120 | $551,702 | Unchanged | 0.33% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 11,972 | $544,967 | New position | 0.08% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 11,750 | $534,860 | Unchanged | 0.08% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 11,600 | $528,032 | Unchanged | 0.02% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 11,580 | $527,122 | ▼ -220 | 0.48% | 2026-06-30 |
| PKS Advisory Services, LLC | 11,488 | $522,933 | New position | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,460 | $521,660 | ▼ -17,104 | 0.00% | 2026-06-30 |
| Berger Financial Group, Inc | 11,439 | $520,704 | ▼ -144 | 0.03% | 2026-06-30 |
| HFG Wealth Management, LLC | 11,320 | $515,286 | ▼ -30,332 | 0.52% | 2026-06-30 |
| Evolution Wealth Advisors, LLC | 11,252 | $512,191 | ▼ -8,629 | 0.06% | 2026-06-30 |
| Essex Financial Services, Inc. | 11,223 | $510,871 | ▼ -96 | 0.03% | 2026-06-30 |
| Smartleaf Asset Management LLC | 10,910 | $510,261 | Unchanged | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 10,997 | $500,583 | ▲ +2,801 | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 10,993 | $500,401 | ▼ -100 | 0.02% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 10,934 | $497,716 | ▲ +1,265 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 10,926 | $497,352 | ▲ +130 | 0.01% | 2026-06-30 |
| EARNED WEALTH ADVISORS, LLC | 10,894 | $495,895 | Unchanged | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,807 | $491,935 | ▲ +110 | 0.00% | 2026-06-30 |
| Spectrum Planning & Advisory Services Inc. | 10,249 | $466,534 | Unchanged | 0.21% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 10,182 | $463,485 | Unchanged | 0.00% | 2026-06-30 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 10,116 | $460,480 | Unchanged | 0.34% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 10,085 | $459,069 | ▼ -500 | 0.17% | 2026-06-30 |
| New Republic Capital, LLC | 10,040 | $457,021 | Unchanged | 0.11% | 2026-06-30 |
| Oxbow Advisors, LLC | 10,000 | $455,200 | Unchanged | 0.04% | 2026-06-30 |
| ZEGA Investments, LLC | 10,000 | $455,200 | Unchanged | 0.05% | 2026-06-30 |
| National Wealth Management Group, LLC | 9,992 | $454,836 | ▲ +2,533 | 0.14% | 2026-06-30 |
| SJS Investment Consulting Inc. | 9,946 | $452,742 | Unchanged | 0.05% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,922 | $451,649 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9,911 | $451,149 | ▲ +2,687 | 0.02% | 2026-06-30 |
| Sage Investment Advisers LLC | 9,900 | $450,648 | Unchanged | 0.30% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 9,802 | $446,187 | New position | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 9,793 | $445,778 | ▲ +1,020 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 9,750 | $443,820 | Unchanged | 0.01% | 2026-06-30 |
| Montz Harcus Wealth Management LLC | 9,741 | $443,410 | Unchanged | 0.16% | 2026-06-30 |
| FMR LLC | 9,642 | $438,911 | ▲ +3,638 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 9,569 | $435,581 | ▼ -701 | 0.00% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 9,531 | $433,851 | ▲ +288 | 0.04% | 2026-06-30 |
| United Advisor Group, LLC | 9,530 | $433,806 | Unchanged | 0.05% | 2026-06-30 |
| ROMAN BUTLER FULLERTON & CO | 8,996 | $433,783 | ▲ +3,194 | 0.10% | 2026-06-30 |
| Apella Capital, LLC | 8,681 | $429,362 | Unchanged | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 9,421 | $428,844 | Unchanged | 0.05% | 2026-06-30 |
| Insight Advisors, LLC/ PA | 9,397 | $427,752 | ▼ -11 | 0.08% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,178 | $417,783 | ▼ -1,867 | 0.03% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 8,944 | $407,131 | Unchanged | 0.09% | 2026-06-30 |
| Modern Wealth Management, LLC | 8,831 | $401,987 | ▼ -2,155 | 0.00% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 8,665 | $394,431 | Unchanged | 0.04% | 2026-06-30 |
| Kathmere Capital Management, LLC | 8,539 | $388,695 | Unchanged | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 8,492 | $386,556 | ▲ +1,645 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 8,467 | $385,418 | ▼ -988 | 0.00% | 2026-06-30 |
| Bison Wealth, LLC | 7,740 | $382,356 | Unchanged | 0.04% | 2026-06-30 |
| MADDEN SECURITIES Corp | 8,385 | $381,685 | Unchanged | 0.11% | 2026-06-30 |
| Savant Capital, LLC | 8,281 | $379,773 | ▲ +244 | 0.00% | 2026-06-30 |
| Taylor & Morgan Wealth Management, LLC | 8,274 | $376,632 | Unchanged | 0.19% | 2026-06-30 |
| Global Assets Advisory, LLC | 8,065 | $376,031 | ▼ -1,306 | 0.08% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,225 | $374,402 | Unchanged | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 8,167 | $372,697 | ▼ -60 | 0.02% | 2026-06-30 |
| HBK Sorce Advisory LLC | 7,387 | $370,743 | ▼ -503 | 0.01% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 8,097 | $368,575 | ▼ -200 | 0.06% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 7,993 | $363,841 | Unchanged | 0.04% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 7,984 | $363,432 | ▼ -1,800 | 0.01% | 2026-06-30 |
| Cannell & Spears LLC | 7,765 | $353,463 | Unchanged | 0.01% | 2026-06-30 |
| Westmount Partners, LLC | 7,764 | $353,417 | ▼ -56 | 0.08% | 2026-06-30 |
| Cypress Wealth Services, LLC | 7,762 | $353,326 | Unchanged | 0.04% | 2026-06-30 |
| VISTA FINANCE, LLC | 7,632 | $347,412 | Unchanged | 0.19% | 2026-06-30 |
| MRP Capital Investments, LLC | 7,590 | $345,497 | Unchanged | 0.25% | 2026-06-30 |
| PFG Investments, LLC | 7,585 | $345,269 | ▼ -1,145 | 0.01% | 2026-06-30 |
| Integrated Advisors Network LLC | 7,543 | $343,350 | ▼ -12,779 | 0.02% | 2026-06-30 |
| CreativeOne Wealth, LLC | 7,461 | $339,625 | ▼ -3,372 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 7,151 | $332,789 | Unchanged | 0.02% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 7,255 | $330,248 | ▼ -1,866 | 0.04% | 2026-06-30 |
| Mutual Advisors, LLC | 7,190 | $327,289 | ▼ -15 | 0.01% | 2026-06-30 |
| Pettinga Financial Advisors LLC | 7,189 | $327,244 | ▲ +115 | 0.05% | 2026-06-30 |
| Fort Point Capital Partners LLC | 7,156 | $325,741 | Unchanged | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 6,972 | $317,366 | ▼ -890 | 0.01% | 2026-06-30 |
| International Private Wealth Advisors LLC | 6,950 | $316,342 | Unchanged | 0.16% | 2026-06-30 |
| BRIGHTON JONES LLC | 6,949 | $316,319 | ▼ -2 | 0.01% | 2026-06-30 |
| PUREfi Wealth, LLC | 6,945 | $316,142 | ▲ +1,001 | 0.17% | 2026-06-30 |
| Ancora Advisors LLC | 6,880 | $313,178 | New position | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 6,823 | $310,583 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 6,710 | $305,439 | Unchanged | 0.02% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 6,700 | $304,984 | ▲ +34 | 0.01% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,671 | $303,664 | ▼ -75 | 0.01% | 2026-06-30 |
| CHANNEL WEALTH LLC | 6,648 | $302,617 | Unchanged | 0.07% | 2026-06-30 |
| Foundation Wealth Management, LLC | 6,647 | $302,571 | Unchanged | 0.18% | 2026-06-30 |
| RICHARDS, MERRILL & PETERSON, INC. | 6,570 | $299,066 | ▼ -585 | 0.09% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 6,570 | $299,066 | ▼ -3,188 | 0.01% | 2026-06-30 |
| World Investment Advisors | 5,662 | $297,991 | ▼ -1,816 | 0.00% | 2026-06-30 |
| NCM Capital Management, LLC | 6,523 | $296,927 | Unchanged | 0.09% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 6,485 | $295,197 | Unchanged | 0.01% | 2026-06-30 |
| Avior Wealth Management, LLC | 6,476 | $294,788 | ▼ -201 | 0.01% | 2026-06-30 |
| Secure Asset Management, LLC | 6,437 | $293,012 | ▼ -2,896 | 0.04% | 2026-06-30 |
| Stephenson & Company, Inc. | 6,400 | $291,328 | Unchanged | 0.14% | 2026-06-30 |
| Riverview Capital Advisers, LLC | 6,373 | $290,099 | Unchanged | 0.08% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 6,348 | $288,960 | Unchanged | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 6,165 | $288,338 | Unchanged | 0.02% | 2026-06-30 |
| Sharper & Granite LLC | 6,330 | $288,142 | Unchanged | 0.09% | 2026-06-30 |
| Heritage Family Offices, LLP | 6,325 | $287,914 | Unchanged | 0.11% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 6,325 | $287,914 | New position | 0.11% | 2026-06-30 |
| Csenge Advisory Group | 6,308 | $287,140 | ▼ -622 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 6,286 | $286,139 | ▼ -169 | 0.01% | 2026-06-30 |
| Evercore Wealth Management, LLC | 6,250 | $284,500 | Unchanged | 0.00% | 2026-06-30 |
| Northern Lights Advisors, Inc. | 6,240 | $284,045 | Unchanged | 0.15% | 2026-06-30 |
| Parallel Advisors, LLC | 6,226 | $283,422 | ▼ -105 | 0.00% | 2026-06-30 |
| Strategies Wealth Advisors, LLC | 6,205 | $282,452 | Unchanged | 0.03% | 2026-06-30 |
| American Capital Advisory, LLC | 6,170 | $280,859 | Unchanged | 0.10% | 2026-06-30 |
| COFG Advisors, LLC | 6,162 | $280,494 | ▲ +1,619 | 0.05% | 2026-06-30 |
| Equita Financial Network, Inc. | 6,157 | $280,267 | New position | 0.08% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 6,143 | $279,629 | ▼ -107 | 0.00% | 2026-06-30 |
| Trevian Wealth Management LLC | 6,115 | $278,369 | Unchanged | 0.12% | 2026-06-30 |
| Americana Partners, LLC | 6,110 | $278,127 | ▼ -14 | 0.01% | 2026-06-30 |
| Greenline Wealth Management LLC | 6,083 | $276,898 | ▼ -30 | 0.23% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 6,070 | $276,306 | ▼ -160 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 6,064 | $276,033 | ▲ +148 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 5,959 | $271,254 | ▲ +1,602 | 0.00% | 2026-06-30 |
| Garde Capital, Inc. | 5,912 | $269,115 | Unchanged | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 5,800 | $264,016 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 5,765 | $262,423 | ▼ -180 | 0.01% | 2026-06-30 |
| Bulltick Wealth Management, LLC | 5,741 | $261,330 | ▼ -87 | 0.05% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,736 | $261,081 | ▼ -1,007 | 0.00% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 5,356 | $260,998 | Unchanged | 0.04% | 2026-06-30 |
| IPG Investment Advisors LLC | 5,720 | $260,374 | Unchanged | 0.04% | 2026-06-30 |
| AlphaCore Capital LLC | 5,716 | $260,192 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,560 | $258,540 | ▲ +100 | 0.02% | 2026-06-30 |
| Magnus Financial Group LLC | 5,638 | $256,642 | ▼ -133 | 0.02% | 2026-06-30 |
| GRANVILLE CAPITAL, INC. | 5,612 | $255,458 | Unchanged | 0.11% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 5,565 | $253,319 | ▲ +121 | 0.00% | 2026-06-30 |
| RMR Wealth Builders | 5,545 | $252,408 | New position | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,543 | $252,317 | ▲ +1,382 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 5,523 | $251,407 | Unchanged | 0.02% | 2026-06-30 |
| Traynor Capital Management, Inc. | 5,489 | $249,859 | ▼ -3,985 | 0.01% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 5,460 | $248,539 | ▼ -4 | 0.02% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 5,451 | $248,130 | Unchanged | 0.02% | 2026-06-30 |
| Second Half Financial Partners, LLC | 5,390 | $245,353 | ▲ +967 | 0.10% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,370 | $244,442 | ▼ -344 | 0.03% | 2026-06-30 |
| Brookwood Investment Group LLC | 5,370 | $244,442 | ▼ -235 | 0.03% | 2026-06-30 |
| LEIGH BALDWIN & CO., LLC | 5,350 | $243,532 | ▼ -1,519 | 0.13% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 5,337 | $242,940 | Unchanged | 0.01% | 2026-06-30 |
| HRC WEALTH MANAGEMENT, LLC | 5,293 | $240,937 | Unchanged | 0.10% | 2026-06-30 |
| OneAscent Financial Services LLC | 5,278 | $240,255 | ▼ -287 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 5,255 | $239,208 | ▼ -1,477 | 0.00% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 5,216 | $237,432 | ▼ -1,515 | 0.01% | 2026-06-30 |
| Wealth Analytics Partners, LLC | 4,710 | $235,641 | Unchanged | 0.09% | 2026-06-30 |
| HOWE & RUSLING INC | 5,176 | $235,612 | Unchanged | 0.01% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 5,124 | $233,245 | ▲ +116 | 0.01% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,095 | $232,199 | ▼ -383 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,962 | $230,806 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 5,065 | $230,559 | ▼ -1,285 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 5,058 | $230,260 | ▲ +32 | 0.00% | 2026-06-30 |
| Safeguard Investment Advisory Group, LLC | 5,057 | $230,194 | ▼ -119 | 0.05% | 2026-06-30 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 5,050 | $229,876 | Unchanged | 0.12% | 2026-06-30 |
| Ridgepath Capital Management LLC | 5,024 | $228,692 | ▼ -45,300 | 0.10% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 5,377 | $227,677 | Unchanged | 0.09% | 2026-06-30 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 5,000 | $227,600 | Unchanged | 0.06% | 2026-06-30 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 4,994 | $227,327 | ▼ -1,089 | 0.09% | 2026-06-30 |
| CMG Global Holdings, LLC | 4,950 | $225,324 | ▼ -16,756 | 0.10% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 4,940 | $224,869 | ▼ -1,200 | 0.12% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,830 | $219,862 | New position | 0.02% | 2026-06-30 |
| Harvest Investment Services, LLC | 4,794 | $218,223 | Unchanged | 0.03% | 2026-06-30 |
| RED REEF ADVISORS LLC | 4,777 | $217,449 | ▼ -296 | 0.20% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 4,755 | $216,448 | ▼ -1 | 0.02% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 815 | $216,437 | New position | 0.02% | 2026-06-30 |
| Snowden Capital Advisors LLC | 4,718 | $214,763 | ▼ -317 | 0.01% | 2026-06-30 |
| Affinity Capital Advisors, LLC | 4,305 | $212,667 | ▼ -820 | 0.03% | 2026-06-30 |
| Sterling Investment Counsel, LLC | 4,665 | $212,351 | Unchanged | 0.05% | 2026-06-30 |
| Narus Financial Partners, LLC | 4,662 | $212,214 | ▼ -968 | 0.05% | 2026-06-30 |
| Advisor OS, LLC | 4,651 | $211,714 | ▼ -500 | 0.01% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 4,608 | $209,756 | Unchanged | 0.01% | 2026-06-30 |
| PlanVest Financial, Inc | 4,583 | $208,618 | Unchanged | 0.14% | 2026-06-30 |
| Bogart Wealth, LLC | 4,569 | $207,981 | ▲ +364 | 0.01% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 4,561 | $207,617 | New position | 0.02% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 4,770 | $206,856 | ▼ -302 | 0.07% | 2026-06-30 |
| Edge Wealth Management LLC | 4,538 | $206,570 | Unchanged | 0.03% | 2026-06-30 |
| Triton Wealth Management, PLLC | 4,255 | $205,261 | ▼ -141 | 0.06% | 2026-06-30 |
| HEADINVEST, LLC | 4,500 | $204,840 | ▼ -8,000 | 0.04% | 2026-06-30 |
| Lifeworks Advisors, LLC | 4,456 | $202,837 | ▼ -90 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,429 | $201,608 | ▲ +195 | 0.00% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 4,424 | $201,380 | Unchanged | 0.07% | 2026-06-30 |
| Cascade Financial Partners, LLC | 4,423 | $201,335 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 4,414 | $200,926 | ▼ -167 | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 3,854 | $175,434 | ▲ +2,852 | 0.08% | 2026-06-30 |
| NFSG Corp | 3,382 | $153,949 | ▼ -700 | 0.02% | 2026-06-30 |
| Sankala Group LLC | 2,914 | $145,889 | Unchanged | 0.10% | 2026-06-30 |
| CENTRAL TRUST Co | 3,204 | $145,847 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,072 | $139,837 | ▼ -36,000 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2,942 | $133,918 | New position | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 2,839 | $129,231 | ▼ -950 | 0.01% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 2,707 | $123,223 | New position | 0.03% | 2026-06-30 |
| Avalon Trust Co | 2,670 | $121,539 | Unchanged | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 2,290 | $113,882 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,304 | $104,885 | ▲ +48 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,295 | $104,497 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 2,210 | $100,599 | ▼ -189 | 0.02% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 2,168 | $98,687 | Unchanged | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 2,145 | $97,640 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2,129 | $96,912 | New position | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 2,097 | $95,456 | Unchanged | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,007 | $91,359 | ▼ -3,152 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 2,003 | $91,177 | Unchanged | 0.05% | 2026-06-30 |
| Tidemark, LLC | 1,896 | $86,306 | Unchanged | 0.02% | 2026-06-30 |
| LFA - Lugano Financial Advisors SA | 1,835 | $83,529 | Unchanged | 0.05% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 1,765 | $80,343 | Unchanged | 0.09% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 1,750 | $79,660 | Unchanged | 0.02% | 2026-06-30 |
| Vision Retirement, LLC | 1,832 | $77,131 | ▼ -663 | 0.02% | 2026-06-30 |
| Bullock Wealth Management Group | 1,642 | $76,353 | New position | 0.03% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,648 | $75,017 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,512 | $68,826 | Unchanged | 0.01% | 2026-06-30 |
| Nova Wealth Management, Inc. | 1,450 | $66,004 | Unchanged | 0.04% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,444 | $65,731 | Unchanged | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 1,418 | $64,547 | Unchanged | 0.00% | 2026-06-30 |
| YANKCOM Partnership | 1,400 | $63,728 | New position | 0.02% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 1,352 | $61,543 | Unchanged | 0.02% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300 | $59,176 | Unchanged | 0.00% | 2026-06-30 |
| POM Investment Strategies, LLC | 1,225 | $55,767 | ▼ -34 | 0.06% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,194 | $54,351 | ▼ -203 | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 1,183 | $53,850 | Unchanged | 0.02% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 1,141 | $51,938 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 1,125 | $51,210 | New position | 0.03% | 2026-06-30 |
| Walsh & Associates, LLC | 1,200 | $50,710 | Unchanged | 0.04% | 2026-06-30 |
| Investment Research & Advisory Group, Inc. | 1,062 | $48,342 | Unchanged | 0.01% | 2026-06-30 |
| MTM Investment Management, LLC | 1,049 | $47,750 | Unchanged | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 1,006 | $45,793 | Unchanged | 0.01% | 2026-06-30 |
| ATWOOD & PALMER INC | 986 | $44,883 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 946 | $43,062 | ▲ +162 | 0.01% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 936 | $42,607 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 914 | $41,605 | ▲ +756 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 904 | $41,150 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 778 | $39,740 | Unchanged | 0.01% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 871 | $39,648 | Unchanged | 0.00% | 2026-06-30 |
| Go Invest LLC | 866 | $39,416 | ▲ +293 | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 928 | $38,680 | ▼ -174 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 833 | $37,918 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 800 | $36,416 | New position | 0.00% | 2026-06-30 |
| Trust Co | 776 | $35,324 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 750 | $34,140 | Unchanged | 0.02% | 2026-06-30 |
| Triumph Capital Management | 737 | $33,548 | Unchanged | 0.01% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 723 | $32,911 | Unchanged | 0.02% | 2026-06-30 |
| Redwood Park Advisors LLC | 710 | $32,320 | Unchanged | 0.02% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 645 | $32,281 | ▲ +2 | 0.01% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 678 | $30,862 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 675 | $30,726 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 657 | $29,907 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 539 | $24,535 | ▼ -187 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 517 | $23,534 | Unchanged | 0.01% | 2026-06-30 |
| Noble Wealth Management PBC | 503 | $22,897 | Unchanged | 0.01% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 502 | $22,852 | Unchanged | 0.01% | 2026-06-30 |
| JNBA Financial Advisors | 500 | $22,760 | Unchanged | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 500 | $22,760 | Unchanged | 0.01% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 480 | $21,850 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 477 | $21,713 | ▲ +250 | 0.00% | 2026-06-30 |
| RHL GROUP, LLC | 468 | $21,528 | Unchanged | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 448 | $20,952 | ▼ -99 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 450 | $20,484 | ▲ +5 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 438 | $19,939 | ▼ -58 | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 400 | $19,784 | Unchanged | 0.01% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 425 | $19,346 | Unchanged | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 385 | $17,531 | Unchanged | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 361 | $16,433 | Unchanged | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 361 | $16,433 | ▼ -66 | 0.01% | 2026-06-30 |
| Virtu Financial LLC | 360,930 | $16,429 | ▲ +78,099 | 0.52% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 359 | $16,342 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 353 | $16,069 | ▼ -215 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 353 | $16,069 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 329 | $14,976 | New position | 0.01% | 2026-06-30 |
| High Note Wealth, LLC | 327 | $14,885 | Unchanged | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 327 | $14,885 | Unchanged | 0.00% | 2026-06-30 |
| Financially Speaking Inc | 275 | $14,509 | Unchanged | 0.07% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 314 | $14,293 | Unchanged | 0.01% | 2026-06-30 |
| Lodestone Wealth Management LLC | 308 | $14,020 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 296 | $13,474 | New position | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 292 | $13,292 | Unchanged | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 292 | $13,292 | Unchanged | 0.01% | 2026-06-30 |
| Pacific Center for Financial Services | 280 | $12,746 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 475 | $12,325 | ▲ +25 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 270 | $12,290 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 269 | $12,245 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 262 | $11,927 | ▼ -2 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 251 | $11,426 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 250 | $11,380 | ▲ +14 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 244,528 | $11,131 | ▼ -8,741 | 0.02% | 2026-06-30 |
| SWAN Capital LLC | 237 | $10,788 | ▼ -274 | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 235 | $10,697 | Unchanged | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 229 | $10,424 | Unchanged | 0.01% | 2026-06-30 |
| NVWM, LLC | 228 | $10,379 | Unchanged | 0.00% | 2026-06-30 |
| Financial Life Planners | 224 | $10,197 | New position | 0.01% | 2026-06-30 |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SELDON CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $1,218,434 | Sold out | 0.79% | 2026-06-30 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MATAURO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRAVE ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foguth Wealth Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBW ADVISORY SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Genesis Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Icon Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMG Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FWG Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLAGSTAR SECURITIES, INC | 0 | $0 | Sold out | 2026-06-30 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeDora Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Level Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Investmark Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E&G Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MA Private Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Advance Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Zhang Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmar Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ulland Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOK Financial Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARCADIA INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $1,007,039 | Sold out | 0.24% | 2026-06-30 |