← All institutions
Institutional Holdings
HTGCOwnership Summary
Institutions Holding
367
Total Shares Held
56,916,502
Total Value Held
$847,205,368
Quarter
2026-06-30
Active Positions
Increased Positions
127
37,005,393 shares
Decreased Positions
99
14,216,991 shares
Held Positions
63
4,327,478 shares
New Positions
35
1,366,640 shares
Sold Out Positions
43
854,471 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,877,634 | $61,150,289 | ▲ +713,653 | 0.04% | 2026-06-30 |
| Sound Income Strategies, LLC | 3,667,518 | $57,836,764 | ▲ +285,460 | 2.60% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,398,022 | $53,586,807 | ▲ +2,037,337 | 0.01% | 2026-06-30 |
| UBS Group AG | 2,645,744 | $41,723,383 | ▲ +151,752 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,265,824 | $35,732,044 | ▼ -59,035 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 1,857,272 | $29,289,174 | ▲ +61,595 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,812,484 | $28,582,892 | ▲ +547,868 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,681,333 | $26,523,029 | ▲ +182,680 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,449,471 | $22,858,158 | ▼ -504,400 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,383,905 | $21,824,182 | ▲ +248,416 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,373,460 | $21,659,464 | ▼ -175,500 | 0.01% | 2026-06-30 |
| Muzinich & Co., Inc. | 1,357,013 | $21,400,095 | ▲ +6,888 | 7.31% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 6,449 | $16,250,392 | Unchanged | 0.18% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,027,434 | $16,202,634 | ▲ +2,097 | 0.01% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 1,006,408 | $15,871,065 | ▲ +113,306 | 0.76% | 2026-06-30 |
| BlackRock, Inc. | 924,105 | $14,573,142 | ▲ +69,053 | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 919,542 | $14,501,177 | ▲ +63,326 | 0.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 837,561 | $13,300,469 | ▼ -41,039 | 0.00% | 2026-06-30 |
| ARES MANAGEMENT LLC | 776,606 | $12,247,077 | Unchanged | 0.53% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 735,367 | $11,596,734 | ▼ -13,840 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 694,341 | $10,949,758 | ▼ -1,541,409 | 0.01% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 646,682 | $10,198,179 | ▲ +28,849 | 1.40% | 2026-06-30 |
| Melia Wealth LLC | 553,874 | $8,734,596 | ▼ -245,834 | 5.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 532,094 | $8,391,115 | ▲ +55,526 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 486,419 | $7,670,801 | ▼ -15,309 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 485,156 | $7,654,582 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 460,546 | $7,263,000 | ▼ -35,860 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 454,635 | $7,169,594 | ▼ -139,905 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 335,890 | $5,296,995 | ▲ +12,493 | 0.03% | 2026-06-30 |
| Jefferies Financial Group Inc. | 326,884 | $5,154,961 | ▼ -171,946 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 308,500 | $4,865,045 | ▲ +77,300 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 304,573 | $4,803,116 | ▲ +2,900 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 291,401 | $4,595,394 | ▼ -15,615 | 0.07% | 2026-06-30 |
| IMC-Chicago, LLC | 286,711 | $4,521,432 | ▼ -8,662 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 276,182 | $4,355,391 | ▲ +2,839 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 264,223 | $4,166,797 | ▼ -120,149 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 262,521 | $4,139,956 | ▲ +39,349 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 259,640 | $4,094,526 | ▲ +32,630 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 257,002 | $4,052,923 | ▲ +381 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 250,447 | $3,949,549 | ▲ +51 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 249,039 | $3,927,345 | ▼ -28,627 | 0.51% | 2026-06-30 |
| Balyasny Asset Management L.P. | 232,700 | $3,669,679 | ▲ +80,760 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 230,585 | $3,636,325 | ▼ -3,507 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 217,753 | $3,433,985 | ▲ +19,786 | 0.00% | 2026-06-30 |
| Naviter Wealth, LLC | 217,666 | $3,432,589 | ▲ +7,221 | 0.31% | 2026-06-30 |
| DENALI ADVISORS LLC | 210,633 | $3,321,682 | ▼ -13,717 | 0.33% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 207,786 | $3,276,776 | ▲ +1,483 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 202,990 | $3,201,152 | ▲ +9,680 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 191,193 | $3,015,114 | Unchanged | 0.01% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 190,914 | $3,010,709 | ▲ +10,158 | 0.16% | 2026-06-30 |
| Waterloo Capital, L.P. | 190,911 | $3,010,665 | ▲ +4,151 | 0.17% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 190,536 | $3,004,872 | ▲ +90,285 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,643 | $2,880,280 | ▼ -30,703 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 162,909 | $2,569,075 | ▼ -77,361 | 0.00% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 160,722 | $2,534,583 | ▲ +2,231 | 1.19% | 2026-06-30 |
| Apollon Wealth Management, LLC | 152,377 | $2,402,992 | ▲ +581 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 148,753 | $2,345,835 | ▲ +24,400 | 0.00% | 2026-06-30 |
| SHARPEPOINT LLC | 147,847 | $2,331,543 | ▲ +5,359 | 1.17% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 145,812 | $2,299,455 | New position | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 142,459 | $2,246,591 | ▲ +398 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 139,458 | $2,199,256 | ▲ +55,109 | 0.04% | 2026-06-30 |
| AE Wealth Management LLC | 135,293 | $2,133,571 | ▲ +34,600 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 131,115 | $2,067,688 | ▼ -13,344 | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 127,895 | $2,016,893 | ▲ +65,748 | 0.13% | 2026-06-30 |
| NORTHERN TRUST CORP | 127,130 | $2,004,840 | ▲ +40,897 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 127,081 | $2,004,066 | ▼ -1,468 | 0.01% | 2026-06-30 |
| Significant Wealth Partners LLC | 126,219 | $1,990,468 | ▲ +1,083 | 2.16% | 2026-06-30 |
| IHT Wealth Management, LLC | 125,185 | $1,974,186 | ▲ +24,290 | 0.04% | 2026-06-30 |
| Triad Investment Management | 125,009 | $1,971,398 | ▲ +20,446 | 2.17% | 2026-06-30 |
| RESOLUTE CAPITAL, LLC | 123,665 | $1,950,204 | ▲ +46,898 | 0.67% | 2026-06-30 |
| Summit Financial, LLC | 121,219 | $1,911,623 | ▲ +80,935 | 0.02% | 2026-06-30 |
| Elemental Capital Partners LLC | 120,680 | $1,903,124 | New position | 0.40% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 112,020 | $1,766,555 | New position | 0.09% | 2026-06-30 |
| PFG Investments, LLC | 111,649 | $1,760,701 | ▼ -2,027 | 0.07% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 111,276 | $1,754,823 | Unchanged | 0.00% | 2026-06-30 |
| &PARTNERS | 108,620 | $1,712,931 | ▲ +31,764 | 0.01% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 108,546 | $1,711,771 | ▲ +10,213 | 0.33% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 105,429 | $1,662,615 | ▼ -100,471 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 104,925 | $1,654,671 | ▼ -4,159 | 0.01% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 98,614 | $1,555,150 | ▲ +3,998 | 0.07% | 2026-06-30 |
| NATIXIS | 98,292 | $1,550,065 | ▼ -20,342 | 0.01% | 2026-06-30 |
| PENNINGTON PARTNERS & CO., LLC | 96,700 | $1,524,959 | Unchanged | 0.49% | 2026-06-30 |
| Trexquant Investment LP | 92,906 | $1,465,128 | ▼ -377,635 | 0.01% | 2026-06-30 |
| Triumph Capital Management | 92,379 | $1,456,818 | ▲ +10,517 | 0.26% | 2026-06-30 |
| Creative Planning | 92,193 | $1,453,889 | ▲ +23,409 | 0.00% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 90,993 | $1,434,964 | ▲ +321 | 0.04% | 2026-06-30 |
| Lido Advisors, LLC | 88,450 | $1,394,891 | ▲ +10,901 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 87,346 | $1,377,454 | ▼ -6,408 | 0.20% | 2026-06-30 |
| Whipplewood Advisors, LLC | 83,463 | $1,316,212 | ▲ +24,418 | 0.89% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 82,584 | $1,302,352 | ▲ +2,685 | 0.08% | 2026-06-30 |
| S&T Bank/PA | 82,175 | $1,295,900 | ▼ -24,140 | 0.39% | 2026-06-30 |
| Quantbot Technologies LP | 81,135 | $1,279,499 | ▲ +17,152 | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,383 | $1,270,923 | ▲ +8,267 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 79,479 | $1,253,392 | ▼ -25,062 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 79,336 | $1,251,131 | ▲ +34,955 | 0.00% | 2026-06-30 |
| Secure Asset Management, LLC | 77,837 | $1,227,492 | ▲ +12,298 | 0.17% | 2026-06-30 |
| Walleye Trading LLC | 77,700 | $1,225,329 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 77,178 | $1,217,097 | Unchanged | 0.00% | 2026-06-30 |
| GEN Financial Management, INC. | 76,382 | $1,204,545 | New position | 0.72% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 76,036 | $1,199,088 | ▲ +136 | 0.12% | 2026-06-30 |
| Kestra Advisory Services, LLC | 74,477 | $1,174,507 | ▲ +11,647 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 72,945 | $1,150,343 | New position | 0.00% | 2026-06-30 |
| Cordoba Advisory Partners LLC | 70,950 | $1,119,681 | ▲ +12,180 | 0.24% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 69,304 | $1,092,916 | ▼ -12,718 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 66,395 | $1,047,050 | ▼ -130 | 0.00% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 65,337 | $1,030,364 | ▲ +1,630 | 0.32% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 64,189 | $1,012,261 | ▼ -920,971 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 62,901 | $991,949 | ▼ -59,177 | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 60,238 | $950,110 | ▲ +5,477 | 0.05% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,100 | $947,777 | ▼ -64,577 | 0.06% | 2026-06-30 |
| Global Retirement Partners, LLC | 59,991 | $946,060 | ▼ -9,583 | 0.01% | 2026-06-30 |
| SMH CAPITAL ADVISORS INC | 59,466 | $937,779 | ▲ +18,401 | 3.68% | 2026-06-30 |
| Mariner, LLC | 58,422 | $921,308 | ▲ +4,438 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 57,858 | $912,418 | New position | 0.02% | 2026-06-30 |
| Essex Financial Services, Inc. | 56,448 | $890,181 | ▲ +1,036 | 0.04% | 2026-06-30 |
| PEAK6 LLC | 55,700 | $878,389 | ▼ -53,400 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 55,666 | $877,853 | ▼ -52,310 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 50,369 | $794,321 | ▼ -1,700 | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 49,417 | $779,306 | New position | 0.00% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 49,193 | $775,774 | ▲ +19,348 | 0.76% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 48,000 | $756,960 | Unchanged | 0.18% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 47,148 | $743,524 | New position | 0.05% | 2026-06-30 |
| CMH Wealth Management LLC | 46,270 | $729,675 | ▼ -18,850 | 0.11% | 2026-06-30 |
| Commerce Advisors, LLC | 45,754 | $721,546 | ▲ +612 | 0.39% | 2026-06-30 |
| J.M. Arbour, LLC | 45,604 | $719,175 | ▲ +11,963 | 0.62% | 2026-06-30 |
| Mirador Capital Partners LP | 44,414 | $700,405 | ▼ -286 | 0.09% | 2026-06-30 |
| Accel Wealth Management | 43,516 | $686,245 | ▲ +3,775 | 0.15% | 2026-06-30 |
| Palogic Value Management, L.P. | 43,058 | $679,025 | ▲ +8,275 | 0.22% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 42,824 | $675,345 | ▲ +22,437 | 0.10% | 2026-06-30 |
| Squarepoint Ops LLC | 42,476 | $669,847 | ▲ +28,121 | 0.00% | 2026-06-30 |
| Atom Investors LP | 41,230 | $650,197 | ▲ +16,348 | 0.06% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 40,877 | $644,630 | ▲ +3,757 | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 40,565 | $639,710 | Unchanged | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 38,413 | $605,773 | ▼ -353,559 | 0.01% | 2026-06-30 |
| Access Investment Management LLC | 38,200 | $602,414 | Unchanged | 0.15% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 38,122 | $601,184 | ▲ +34,687 | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 37,965 | $598,709 | ▲ +255 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 37,871 | $597,228 | ▼ -26,846 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 37,745 | $595,238 | ▲ +19,579 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 37,451 | $590,602 | ▼ -11,076 | 0.01% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 37,370 | $589,325 | ▼ -3,270 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 37,265 | $587,672 | ▲ +13,519 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 37,146 | $585,793 | ▼ -36 | 0.00% | 2026-06-30 |
| Haven Private, LLC | 35,485 | $559,598 | ▼ -597 | 0.21% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 33,729 | $531,906 | ▲ +20,821 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 33,189 | $523,387 | ▼ -10,128 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 32,250 | $508,583 | ▲ +771 | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 32,250 | $508,583 | Unchanged | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 31,652 | $499,150 | ▼ -17,409 | 0.03% | 2026-06-30 |
| Monument Capital Management | 30,442 | $480,070 | ▼ -431 | 0.10% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 30,045 | $473,810 | ▲ +12,045 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 29,586 | $466,571 | ▼ -166,687 | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 29,387 | $463,447 | ▲ +14,327 | 0.30% | 2026-06-30 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $461,209 | Unchanged | 0.09% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 29,099 | $458,891 | ▼ -2,887 | 0.08% | 2026-06-30 |
| OPPENHEIMER & CO INC | 29,075 | $458,513 | ▲ +199 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 28,260 | $445,664 | ▼ -964 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 28,125 | $443,531 | ▲ +8,205 | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 27,977 | $441,197 | ▼ -500 | 0.06% | 2026-06-30 |
| Future Financial Wealth Managment LLC | 28,175 | $440,657 | Unchanged | 0.27% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 27,681 | $436,529 | New position | 0.04% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 26,802 | $422,673 | ▲ +5,000 | 0.05% | 2026-06-30 |
| Golden State Wealth Management, LLC | 26,713 | $421,277 | ▼ -28,526 | 0.04% | 2026-06-30 |
| BigSur Wealth Management LLC | 26,500 | $417,905 | ▼ -3,000 | 0.10% | 2026-06-30 |
| Quantinno Capital Management LP | 26,124 | $411,988 | New position | 0.00% | 2026-06-30 |
| RMR Wealth Builders | 26,068 | $411,099 | ▲ +6,507 | 0.03% | 2026-06-30 |
| Investment Research Partners LLC | 25,777 | $406,503 | ▲ +1,692 | 0.14% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 25,577 | $403,349 | ▼ -9,079 | 0.09% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 25,410 | $400,716 | ▲ +4,288 | 0.00% | 2026-06-30 |
| Left Brain Wealth Management, LLC | 25,358 | $399,896 | ▲ +15,158 | 0.12% | 2026-06-30 |
| Founders Financial Alliance, LLC | 24,503 | $386,411 | ▲ +2,936 | 0.05% | 2026-06-30 |
| Core Wealth Partners LLC | 24,153 | $380,893 | Unchanged | 0.16% | 2026-06-30 |
| ADIRONDACK TRUST CO | 24,000 | $378,480 | Unchanged | 0.11% | 2026-06-30 |
| Diversify Advisory Services, LLC | 23,858 | $376,713 | ▲ +2,941 | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,858 | $376,713 | ▲ +2,826 | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 23,628 | $372,614 | ▼ -7,365 | 0.23% | 2026-06-30 |
| Accredited Investors Inc. | 23,000 | $362,710 | Unchanged | 0.02% | 2026-06-30 |
| IFC Advisors LLC | 22,554 | $355,677 | ▼ -167 | 0.05% | 2026-06-30 |
| Empowered Funds, LLC | 22,182 | $349,810 | ▼ -17,461 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 21,948 | $346,117 | ▼ -6,041 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,881 | $345,063 | ▼ -279,292 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,484 | $338,811 | ▼ -4,039 | 0.01% | 2026-06-30 |
| Principle Wealth Partners LLC | 20,945 | $330,307 | ▼ -1,290 | 0.02% | 2026-06-30 |
| Inspire Advisors, LLC | 20,562 | $324,843 | ▲ +4,441 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 20,192 | $318,421 | ▼ -3,644 | 0.00% | 2026-06-30 |
| Madison Park Capital Advisors, LLC | 20,000 | $315,400 | Unchanged | 0.22% | 2026-06-30 |
| Pathstone Holdings, LLC | 18,993 | $299,521 | ▼ -2 | 0.00% | 2026-06-30 |
| Intrua Financial, LLC | 18,674 | $294,490 | ▲ +4,079 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 18,320 | $288,895 | ▼ -22,422 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17,150 | $270,456 | ▲ +1,091 | 0.00% | 2026-06-30 |
| Mission Hills Financial Advisory, LLC | 16,149 | $254,677 | New position | 0.11% | 2026-06-30 |
| HB Wealth Management, LLC | 15,602 | $246,057 | ▲ +281 | 0.00% | 2026-06-30 |
| VAQUERO PRIVATE WEALTH, LTD | 15,493 | $244,321 | New position | 0.05% | 2026-06-30 |
| Cascade Financial Partners, LLC | 15,293 | $241,172 | Unchanged | 0.02% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 15,185 | $239,474 | New position | 0.01% | 2026-06-30 |
| Advisory Solutions Group, LLC | 15,021 | $236,879 | New position | 0.08% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 14,972 | $236,110 | ▼ -5,703 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,816 | $233,648 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14,805 | $233,475 | ▲ +2 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 14,716 | $232,072 | ▼ -1,543 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 14,381 | $226,793 | ▼ -55 | 0.00% | 2026-06-30 |
| KFG WEALTH MANAGEMENT, LLC | 14,335 | $226,066 | ▲ +420 | 0.03% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 14,289 | $225,339 | ▼ -4,343 | 0.01% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 14,047 | $221,526 | ▲ +808 | 0.01% | 2026-06-30 |
| Fiduciary Alliance LLC | 14,032 | $221,285 | New position | 0.01% | 2026-06-30 |
| Sand Hill Global Advisors, LLC | 13,832 | $218,131 | Unchanged | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,697 | $216,004 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 13,598 | $214,438 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 13,456 | $212,204 | ▲ +20 | 0.00% | 2026-06-30 |
| INVESTED ADVISORS | 13,452 | $212,138 | ▼ -310 | 0.19% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,133 | $207,103 | ▲ +99 | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 12,978 | $204,663 | Unchanged | 0.13% | 2026-06-30 |
| Fulton Bank, N.A. | 12,817 | $202,124 | Unchanged | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 12,616 | $198,950 | ▼ -6,277 | 0.01% | 2026-06-30 |
| Register Financial Advisors LLC | 12,419 | $195,843 | ▲ +28 | 0.06% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 12,336 | $194,539 | ▲ +1,669 | 0.00% | 2026-06-30 |
| Avail Investment Partners, LLC | 12,325 | $194,365 | ▲ +2,002 | 0.15% | 2026-06-30 |
| Keystone Financial Group | 12,198 | $192,362 | Unchanged | 0.01% | 2026-06-30 |
| Strategic Financial Concepts, LLC | 12,150 | $191,606 | Unchanged | 0.06% | 2026-06-30 |
| WealthBridge Capital Management, LLC | 12,000 | $189,240 | Unchanged | 0.04% | 2026-06-30 |
| Snowden Capital Advisors LLC | 11,936 | $188,231 | ▲ +500 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 11,896 | $187,593 | Unchanged | 0.00% | 2026-06-30 |
| Colonial River Investments, LLC | 11,877 | $187,300 | ▼ -2,345 | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | $182,112 | Unchanged | 0.00% | 2026-06-30 |
| MQS Management LLC | 11,414 | $179,999 | ▼ -21,106 | 0.22% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 10,928 | $172,337 | ▲ +173 | 0.03% | 2026-06-30 |
| Independent Advisor Alliance | 10,638 | $167,768 | ▼ -1,112 | 0.00% | 2026-06-30 |
| SageGuard Financial Group, LLC | 10,317 | $162,706 | ▲ +8 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 10,182 | $160,570 | ▲ +441 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,032 | $158,205 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,126 | $143,912 | ▲ +1,565 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 9,009 | $142,072 | ▲ +2,775 | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,372 | $130,433 | ▲ +309 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 8,233 | $129,829 | New position | 0.01% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 7,916 | $124,835 | ▼ -1,691 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 7,495 | $118,196 | ▲ +5,495 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 6,549 | $103,278 | Unchanged | 0.04% | 2026-06-30 |
| SHP Wealth Management | 6,045 | $95,331 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,784 | $91,214 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,691 | $89,748 | ▼ -476 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 5,500 | $86,735 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,858 | $76,614 | ▼ -55 | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 4,465 | $70,413 | ▼ -911 | 0.04% | 2026-06-30 |
| Geneos Wealth Management Inc. | 4,275 | $67,417 | ▼ -700 | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 4,240 | $66,865 | Unchanged | 0.05% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 4,100 | $64,659 | ▲ +102 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 4,000 | $63,080 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,875 | $61,109 | ▼ -3,200 | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 3,702 | $58,938 | ▲ +92 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,625 | $57,166 | ▲ +105 | 0.00% | 2026-06-30 |
| Security National Bank | 3,508 | $55,321 | Unchanged | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 3,500 | $55,195 | New position | 0.00% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 3,500 | $55,195 | Unchanged | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,322 | $52,388 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 2,900 | $45,733 | Unchanged | 0.01% | 2026-06-30 |
| Caitlin John, LLC | 2,643 | $41,673 | ▲ +1,041 | 0.02% | 2026-06-30 |
| Nova Wealth Management, Inc. | 2,523 | $39,788 | Unchanged | 0.02% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 2,522 | $39,772 | Unchanged | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 2,506 | $39,520 | ▲ +53 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,357 | $37,170 | Unchanged | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 2,170 | $34,221 | ▼ -51 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,927 | $30,394 | New position | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,845 | $29,096 | ▼ -200 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,761 | $27,771 | New position | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 1,750 | $27,598 | Unchanged | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,605 | $25,311 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,500 | $23,655 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,500 | $23,655 | ▼ -35 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,500 | $23,655 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,361 | $21,469 | ▼ -1,906 | 0.01% | 2026-06-30 |
| Abound Wealth Management | 1,300 | $20,501 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,250 | $19,712 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,200 | $18,924 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 1,095 | $17,268 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 1,078 | $17,000 | ▼ -208 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 997 | $15,723 | ▲ +479 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 976 | $15,394 | ▼ -177 | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 900 | $14,193 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 831 | $13,105 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 756 | $11,923 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 723 | $11,402 | Unchanged | 0.01% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 695 | $11,065 | ▼ -300 | 0.01% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 656 | $10,346 | Unchanged | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 625 | $9,856 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 613,003 | $9,667 | ▲ +117,725 | 0.02% | 2026-06-30 |
| Bank of New Hampshire | 600 | $9,462 | Unchanged | 0.00% | 2026-06-30 |
| Border to Coast Pensions Partnership Ltd | 600,000 | $9,454 | ▲ +125,000 | 0.14% | 2026-06-30 |
| ALERUS FINANCIAL NA | 517 | $8,153 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 432 | $6,813 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 425 | $6,753 | Unchanged | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 413 | $6,514 | Unchanged | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 315 | $4,968 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312 | $4,921 | ▼ -1,630 | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 275 | $4,337 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 267 | $4,211 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 246 | $3,882 | New position | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 229 | $3,611 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 211,479 | $3,328 | ▲ +26,899 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 205 | $3,228 | ▼ -1,000 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 200 | $3,154 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 193 | $3,044 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 189 | $2,981 | Unchanged | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 160 | $2,523 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 135 | $2,129 | ▼ -506 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 107,436 | $1,694 | ▼ -56 | 0.07% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 100 | $1,577 | Unchanged | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 68,080 | $1,074 | ▲ +1,081 | 1.05% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 66 | $1,041 | New position | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 57 | $906 | ▲ +1 | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 57 | $903 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 55 | $864 | ▲ +2 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 35,000 | $552 | Unchanged | 0.01% | 2026-06-30 |
| Summit Global Investments | 24,200 | $382 | Unchanged | 0.02% | 2026-06-30 |
| Elequin Capital, LP | 24 | $378 | ▲ +15 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 24 | $378 | ▼ -1 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,872 | $377 | ▼ -436 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,098 | $222 | ▼ -5,289 | 0.01% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 12,732 | $201 | ▼ -555 | 0.01% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,821 | $123 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $32 | ▼ -7 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 2 | $32 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 1,675 | $26 | ▼ -475 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 360 | $6 | ▼ -240 | 0.00% | 2026-06-30 |
| Pandowealth. LLC | 2,507,600 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Rare Wolf Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Autumn Glory Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Allie Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annex Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthfront Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Global Endowment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGA Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL SECURITIES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 |