← All institutions
Institutional Holdings
GLTROwnership Summary
Institutions Holding
247
Total Shares Held
6,164,278
Total Value Held
$1,097,983,320
Quarter
2026-06-30
Active Positions
Increased Positions
81
3,869,879 shares
Decreased Positions
63
1,644,197 shares
Held Positions
48
61,624 shares
New Positions
23
588,578 shares
Sold Out Positions
32
50,197 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 701,720 | $127,116,699 | ▲ +36,570 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 566,742 | $102,665,295 | ▲ +31,100 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 494,755 | $89,624,834 | ▲ +8,510 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 382,241 | $69,242,903 | ▼ -10,390 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 289,260 | $52,324,913 | New position | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 229,307 | $41,538,963 | ▲ +43,328 | 0.08% | 2026-06-30 |
| CAPE COD FIVE CENTS SAVINGS BANK | 212,440 | $38,483,505 | ▼ -62,802 | 3.13% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 209,652 | $37,978,460 | ▲ +42,167 | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 206,706 | $37,444,793 | ▲ +224 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 185,911 | $33,677,847 | ▼ -21,227 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 161,492 | $29,254,276 | ▼ -2,026 | 0.15% | 2026-06-30 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 129,390 | $23,438,998 | ▲ +1,001 | 4.97% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,537 | $20,243,603 | ▲ +11,869 | 0.03% | 2026-06-30 |
| Paul R. Ried Financial Group, LLC | 80,558 | $14,593,082 | ▼ -2,231 | 6.37% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 79,819 | $14,459,212 | ▼ -4,314 | 3.83% | 2026-06-30 |
| Larson Financial Group LLC | 79,751 | $14,446,920 | ▼ -3,242 | 0.38% | 2026-06-30 |
| Advance Capital Management, Inc. | 73,905 | $13,387,891 | ▲ +15,530 | 0.43% | 2026-06-30 |
| UBS Group AG | 72,759 | $13,180,292 | ▼ -9,285 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,954 | $13,034,472 | ▲ +8,492 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 66,269 | $12,004,629 | ▼ -3,253 | 0.00% | 2026-06-30 |
| Peak Financial Management, Inc. | 62,781 | $11,372,878 | ▲ +924 | 2.61% | 2026-06-30 |
| Cetera Investment Advisers | 62,162 | $11,260,646 | ▲ +1,920 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 61,866 | $11,207,026 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,804 | $11,014,645 | ▲ +21,303 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 59,146 | $10,714,401 | New position | 0.38% | 2026-06-30 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 56,682 | $10,267,944 | ▲ +2,856 | 0.76% | 2026-06-30 |
| Private Advisor Group, LLC | 48,896 | $8,857,537 | ▲ +2,622 | 0.04% | 2026-06-30 |
| Sound Stewardship, LLC | 48,878 | $8,854,212 | ▲ +329 | 3.65% | 2026-06-30 |
| Towneley Capital Management, Inc / DE | 48,619 | $8,807,344 | ▲ +299 | 1.73% | 2026-06-30 |
| Courage Miller Partners, LLC | 45,792 | $8,295,221 | ▲ +659 | 2.19% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 45,685 | $8,275,838 | ▲ +12,373 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 44,421 | $8,046,864 | ▼ -1,142 | 0.13% | 2026-06-30 |
| Solitude Financial Services | 44,257 | $8,017,156 | ▲ +4,019 | 2.22% | 2026-06-30 |
| Pictet Asset Management Holding SA | 35,820 | $6,488,793 | ▲ +13,000 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 33,477 | $6,064,359 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 32,827 | $5,946,611 | ▲ +553 | 0.19% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 31,926 | $5,783,279 | ▲ +9,083 | 0.01% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 30,736 | $5,567,826 | ▲ +1,261 | 0.18% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,672 | $5,193,926 | ▲ +533 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 28,274 | $5,122,000 | ▼ -2,962 | 0.00% | 2026-06-30 |
| WJ Wealth Management, LLC | 27,933 | $5,059,816 | ▼ -10,861 | 2.00% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 26,235 | $4,752,470 | ▲ +3,271 | 0.53% | 2026-06-30 |
| RFG Advisory, LLC | 25,688 | $4,653,365 | ▲ +6,946 | 0.07% | 2026-06-30 |
| Castellan Group | 25,490 | $4,617,514 | ▲ +2,608 | 0.51% | 2026-06-30 |
| Mariner, LLC | 19,650 | $3,559,598 | ▼ -4,031 | 0.00% | 2026-06-30 |
| Walkner Condon Financial Advisors LLC | 18,082 | $3,274,309 | ▲ +861 | 0.38% | 2026-06-30 |
| Oasis Advisors, LLC | 17,569 | $3,182,624 | ▼ -442,451 | 2.07% | 2026-06-30 |
| Valmark Advisers, Inc. | 17,426 | $3,156,720 | ▲ +646 | 0.03% | 2026-06-30 |
| Stegent Equity Advisors, Inc. | 16,248 | $2,943,325 | ▼ -6,802 | 2.11% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 15,804 | $2,862,895 | ▲ +213 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 15,670 | $2,838,621 | ▼ -283 | 0.05% | 2026-06-30 |
| Strategic Wealth Investment Group, LLC | 15,101 | $2,735,546 | ▲ +3,539 | 0.33% | 2026-06-30 |
| BROWN WEALTH MANAGEMENT, LLC | 15,007 | $2,718,518 | ▲ +442 | 0.61% | 2026-06-30 |
| NewEdge Advisors, LLC | 14,924 | $2,703,483 | ▲ +4,346 | 0.01% | 2026-06-30 |
| Creative Planning | 14,873 | $2,694,252 | ▲ +191 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 14,498 | $2,625,045 | ▲ +3,308 | 0.01% | 2026-06-30 |
| Discipline Wealth Solutions, LLC | 14,400 | $2,608,607 | ▲ +318 | 0.23% | 2026-06-30 |
| Brookstone Capital Management | 14,116 | $2,557,113 | ▲ +3,218 | 0.03% | 2026-06-30 |
| Virtue Capital Management, LLC | 12,735 | $2,306,945 | New position | 0.31% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,454 | $2,256,082 | New position | 0.01% | 2026-06-30 |
| FLC Capital Advisors | 12,333 | $2,234,123 | ▼ -200 | 0.36% | 2026-06-30 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 11,919 | $2,158,150 | ▲ +1,699 | 1.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,178 | $2,024,897 | ▼ -54,054 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,463 | $1,895,306 | ▲ +1,983 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,404 | $1,884,650 | ▲ +9,004 | 0.07% | 2026-06-30 |
| Savvy Advisors, Inc. | 10,291 | $1,864,125 | ▲ +2,527 | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 9,823 | $1,779,436 | ▲ +538 | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 9,335 | $1,691,035 | ▲ +8 | 0.01% | 2026-06-30 |
| Global Assets Advisory, LLC | 8,702 | $1,596,121 | New position | 0.35% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,927 | $1,435,885 | ▼ -1,932 | 0.00% | 2026-06-30 |
| Genesis Financial Group, LLC | 7,815 | $1,415,687 | ▲ +1,391 | 0.92% | 2026-06-30 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 7,265 | $1,316,103 | ▼ -3,298 | 0.77% | 2026-06-30 |
| Cerity Partners LLC | 7,215 | $1,306,998 | ▲ +792 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 6,519 | $1,180,950 | ▼ -291 | 0.01% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 6,209 | $1,124,760 | New position | 0.07% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 6,117 | $1,108,095 | ▼ -1,939 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 5,959 | $1,079,473 | ▼ -1,581 | 0.01% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 5,405 | $979,116 | ▼ -820 | 0.01% | 2026-06-30 |
| Zhang Financial LLC | 5,145 | $932,017 | Unchanged | 0.03% | 2026-06-30 |
| PFG Advisors | 5,081 | $920,423 | ▼ -41,673 | 0.05% | 2026-06-30 |
| Pines Wealth Management, LLC | 5,074 | $919,156 | ▲ +192 | 0.26% | 2026-06-30 |
| Laurel Wealth Planning LLC | 5,062 | $916,982 | ▼ -8 | 0.41% | 2026-06-30 |
| Tactive Advisors, LLC | 5,057 | $916,076 | ▼ -8 | 0.23% | 2026-06-30 |
| Centurion Wealth Management LLC | 4,941 | $895,063 | ▼ -20,958 | 0.21% | 2026-06-30 |
| AMARA FINANCIAL, LLC. | 4,684 | $848,507 | ▼ -54 | 0.51% | 2026-06-30 |
| Hobbs Group Advisors, LLC | 4,674 | $846,665 | ▲ +69 | 0.22% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 4,498 | $814,813 | New position | 0.07% | 2026-06-30 |
| EFG International AG | 4,390 | $795,249 | ▼ -130 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 4,065 | $736,375 | ▼ -67 | 0.01% | 2026-06-30 |
| Insight Wealth Strategies, LLC | 3,908 | $711,132 | Unchanged | 0.07% | 2026-06-30 |
| SEAVIEW INVESTMENT MANAGERS LLC | 3,877 | $702,319 | ▲ +310 | 0.21% | 2026-06-30 |
| Wisconsin Wealth Advisors, LLC | 3,780 | $684,798 | ▼ -95 | 0.59% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,726 | $674,965 | ▲ +788 | 0.00% | 2026-06-30 |
| SEVEN MILE ADVISORY | 3,300 | $597,795 | New position | 0.40% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 3,286 | $595,273 | Unchanged | 0.19% | 2026-06-30 |
| Corient Private Wealth LP | 3,273 | $592,905 | ▼ -416 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 3,260 | $590,549 | Unchanged | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 3,198 | $579,318 | ▲ +1,665 | 0.00% | 2026-06-30 |
| Powell Investment Advisors, LLC | 3,161 | $572,615 | ▼ -1,896 | 0.18% | 2026-06-30 |
| Prospera Financial Services Inc | 3,107 | $562,827 | ▼ -260 | 0.01% | 2026-06-30 |
| BlueChip Wealth Advisors LLC | 3,063 | $554,866 | ▼ -375 | 0.21% | 2026-06-30 |
| ALTFEST L J & CO INC | 3,035 | $549,700 | Unchanged | 0.05% | 2026-06-30 |
| NWAM LLC | 3,027 | $548,250 | ▲ +308 | 0.03% | 2026-06-30 |
| COMMERCE BANK | 2,990 | $541,638 | Unchanged | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 2,788 | $509,865 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,788 | $509,865 | ▲ +452 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,798 | $506,858 | ▼ -109 | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 2,768 | $501,424 | ▼ -197 | 0.12% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,731 | $494,721 | ▼ -862 | 0.00% | 2026-06-30 |
| Collaborative Wealth Managment Inc. | 2,660 | $481,859 | ▲ +172 | 0.20% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 2,638 | $477,874 | Unchanged | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 2,587 | $468,635 | ▲ +387 | 0.00% | 2026-06-30 |
| Brand Asset Management Group, Inc. | 2,582 | $467,730 | ▼ -30 | 0.10% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 2,508 | $454,324 | ▲ +732 | 0.01% | 2026-06-30 |
| Regal Investment Advisors LLC | 2,485 | $450,159 | ▲ +1,399 | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 2,466 | $446,798 | ▼ -413 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,458 | $445,267 | ▲ +436 | 0.01% | 2026-06-30 |
| Fulcrum Equity Management | 2,425 | $439,289 | Unchanged | 0.32% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 2,400 | $434,760 | Unchanged | 0.02% | 2026-06-30 |
| Antonelli Financial Advisors, LLC | 2,369 | $429,000 | ▼ -377 | 0.29% | 2026-06-30 |
| CreativeOne Wealth, LLC | 2,367 | $428,841 | ▼ -1,819 | 0.01% | 2026-06-30 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 2,349 | $425,522 | Unchanged | 0.11% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,300 | $416,645 | ▲ +193 | 0.00% | 2026-06-30 |
| XML Financial, LLC | 2,200 | $398,530 | Unchanged | 0.03% | 2026-06-30 |
| Endowment Wealth Management, Inc. | 2,141 | $387,797 | ▲ +120 | 0.15% | 2026-06-30 |
| Davis Investment Partners, LLC | 2,100 | $380,415 | ▼ -500 | 0.12% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,067 | $374,440 | ▲ +285 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 2,062 | $373,531 | ▼ -335 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 2,037 | $369,003 | New position | 0.00% | 2026-06-30 |
| Vertex Planning Partners, LLC | 2,010 | $364,112 | ▲ +2 | 0.05% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 1,959 | $354,873 | ▲ +62 | 0.02% | 2026-06-30 |
| MMA ASSET MANAGEMENT LLC | 1,928 | $349,257 | ▼ -111 | 0.11% | 2026-06-30 |
| Security National Bank | 1,882 | $340,924 | Unchanged | 0.04% | 2026-06-30 |
| BostonPremier Wealth LLC | 1,880 | $340,562 | ▲ +279 | 0.14% | 2026-06-30 |
| Berger Financial Group, Inc | 1,843 | $333,860 | ▼ -481 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,734 | $314,123 | ▲ +101 | 0.01% | 2026-06-30 |
| DOPKINS WEALTH MANAGEMENT, LLC | 1,720 | $311,578 | Unchanged | 0.11% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,706 | $309,042 | Unchanged | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 1,687 | $305,600 | Unchanged | 0.00% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 1,661 | $300,892 | ▼ -175 | 0.04% | 2026-06-30 |
| Sowell Financial Services LLC | 1,661 | $300,890 | ▼ -77 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 1,653 | $299,390 | ▲ +184 | 0.00% | 2026-06-30 |
| Prepared Retirement Institute LLC | 1,611 | $291,833 | New position | 0.12% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,596 | $289,115 | ▲ +8 | 0.00% | 2026-06-30 |
| Providence Financial Advisors, LLC | 1,591 | $288,210 | Unchanged | 0.16% | 2026-06-30 |
| Magnus Financial Group LLC | 1,577 | $285,674 | ▼ -248 | 0.02% | 2026-06-30 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1,540 | $278,971 | Unchanged | 0.04% | 2026-06-30 |
| PFG Investments, LLC | 1,472 | $266,653 | ▲ +100 | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 1,457 | $263,936 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,420 | $257,233 | Unchanged | 0.00% | 2026-06-30 |
| UNIQUE WEALTH, LLC | 1,416 | $256,508 | Unchanged | 0.03% | 2026-06-30 |
| Equitable Holdings, Inc. | 1,412 | $255,784 | ▼ -533 | 0.00% | 2026-06-30 |
| MATAURO, LLC | 1,395 | $252,777 | ▼ -2,831 | 0.03% | 2026-06-30 |
| Advisory Resource Group | 1,371 | $248,357 | Unchanged | 0.04% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 1,337 | $242,198 | Unchanged | 0.08% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,334 | $241,655 | ▲ +412 | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 1,322 | $239,480 | ▼ -8 | 0.02% | 2026-06-30 |
| World Investment Advisors | 1,083 | $236,424 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,295 | $233,605 | ▲ +1,078 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 1,289 | $233,503 | ▼ -43 | 0.00% | 2026-06-30 |
| Trilogy Capital Inc. | 1,222 | $221,365 | ▲ +43 | 0.01% | 2026-06-30 |
| Werba Rubin Papier Wealth Management | 1,208 | $218,829 | Unchanged | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,203 | $217,924 | ▼ -40 | 0.00% | 2026-06-30 |
| &PARTNERS | 1,179 | $213,576 | ▲ +11 | 0.00% | 2026-06-30 |
| BLVD Private Wealth, LLC | 1,146 | $207,598 | Unchanged | 0.15% | 2026-06-30 |
| Integrity Advisory Solutions, LLC | 1,143 | $207,054 | ▼ -60 | 0.02% | 2026-06-30 |
| StoneX Group Inc. | 1,088 | $207,006 | New position | 0.01% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 1,139 | $206,330 | Unchanged | 0.03% | 2026-06-30 |
| Family Investment Center, Inc. | 1,134 | $205,424 | ▲ +37 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 1,118 | $202,526 | Unchanged | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 1,108 | $200,714 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 930 | $168,470 | ▲ +50 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 786 | $142,385 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 754 | $136,587 | ▲ +394 | 0.00% | 2026-06-30 |
| Friedenthal Financial | 687 | $124,451 | Unchanged | 0.06% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 570 | $103,256 | ▼ -3 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 565 | $102,350 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 486 | $87,986 | ▼ -56 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 468 | $86,898 | ▼ -11 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 400 | $72,460 | ▲ +58 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 388 | $70,286 | ▼ -250 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 315 | $57,062 | Unchanged | 0.06% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 253 | $45,831 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 220 | $39,853 | ▼ -528 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 215 | $38,947 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 200 | $36,230 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 200 | $36,230 | Unchanged | 0.01% | 2026-06-30 |
| Seneschal Advisors, LLC | 193 | $34,962 | ▲ +25 | 0.02% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 165 | $29,890 | Unchanged | 0.01% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 150 | $27,172 | Unchanged | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 130 | $23,550 | Unchanged | 0.01% | 2026-06-30 |
| Asset Dedication, LLC | 113 | $20,470 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 103 | $18,658 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 100 | $18,115 | New position | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 89 | $16,122 | New position | 0.01% | 2026-06-30 |
| Thrivent Financial for Lutherans | 85,849 | $15,552 | New position | 0.03% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 67 | $12,137 | New position | 0.01% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 58 | $10,507 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 43 | $7,789 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 42 | $7,609 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 41 | $7,427 | New position | 0.00% | 2026-06-30 |
| POM Investment Strategies, LLC | 34 | $6,159 | Unchanged | 0.01% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 33 | $5,978 | Unchanged | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 31 | $5,616 | Unchanged | 0.00% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 30 | $5,435 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 15 | $2,717 | ▼ -94 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 10,783 | $1,953 | ▲ +7,763 | 0.01% | 2026-06-30 |
| Darwin Wealth Management, LLC | 10 | $1,811 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 7 | $1,263 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 4 | $725 | Unchanged | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,764 | $682 | ▲ +1 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 3,146 | $569 | New position | 0.00% | 2026-06-30 |
| Betterment LLC | 1,706 | $309 | ▲ +551 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $181 | ▼ -2 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 197 | $36 | ▲ +47 | 0.00% | 2026-06-30 |
| SFG Wealth Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Henderson Brothers Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COFG Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Creekside Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Note Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rehmann Capital Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Allocation Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plan Group Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategies Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hickory Point Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 |