← All institutions
Institutional Holdings
OUNZOwnership Summary
Institutions Holding
295
Total Shares Held
33,987,119
Total Value Held
$1,291,932,334
Quarter
2026-06-30
Active Positions
Increased Positions
97
22,409,586 shares
Decreased Positions
81
9,130,515 shares
Held Positions
61
1,195,773 shares
New Positions
19
1,251,245 shares
Sold Out Positions
37
788,762 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,469,804 | $211,079,736 | ▲ +1,652,265 | 0.13% | 2026-06-30 |
| Morton Capital Management LLC/CA | 3,519,350 | $135,811,714 | ▲ +86,138 | 18.57% | 2026-06-30 |
| LPL Financial LLC | 3,170,456 | $122,347,899 | ▼ -71,355 | 0.03% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 1,319,924 | $50,935,916 | ▼ -17,033 | 5.58% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,313,044 | $50,670,368 | ▲ +14,304 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,053,271 | $40,645,722 | ▲ +13,896 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 1,037,290 | $40,029,003 | ▲ +493,705 | 0.48% | 2026-06-30 |
| Cetera Investment Advisers | 1,007,535 | $38,880,777 | ▲ +30,665 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 814,220 | $31,378,951 | New position | 0.01% | 2026-06-30 |
| Asset One Wealth Management LLC | 785,998 | $30,653,922 | ▲ +22,922 | 3.23% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 619,787 | $23,917,581 | ▲ +266,686 | 1.37% | 2026-06-30 |
| Drake & Associates, LLC | 552,917 | $21,337,067 | ▲ +42,691 | 3.59% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 486,660 | $18,780,215 | ▲ +235,673 | 0.38% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 468,651 | $18,085,242 | ▲ +112,902 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 446,232 | $17,219,802 | ▲ +200,031 | 0.02% | 2026-06-30 |
| Kiker Wealth Management, LLC | 422,678 | $16,311,148 | ▼ -14,849 | 6.36% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 380,529 | $15,030,891 | ▲ +34,736 | 0.03% | 2026-06-30 |
| AE Wealth Management LLC | 381,430 | $14,719,383 | ▼ -64,656 | 0.07% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 334,653 | $12,914,259 | ▲ +11,650 | 0.78% | 2026-06-30 |
| Security National Bank | 321,957 | $12,424,321 | ▲ +38,931 | 1.48% | 2026-06-30 |
| Solstein Capital, LLC | 280,248 | $10,814,770 | ▲ +20,294 | 3.70% | 2026-06-30 |
| Accordant Advisory Group Inc | 272,802 | $10,527,430 | ▼ -426 | 7.10% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 267,079 | $10,306,579 | ▼ -637 | 0.91% | 2026-06-30 |
| Dogwood Wealth Management LLC | 259,990 | $10,033,014 | ▲ +29,911 | 3.96% | 2026-06-30 |
| Advisory Services Network, LLC | 247,389 | $9,546,722 | ▲ +41,695 | 0.11% | 2026-06-30 |
| Smart Money Group LLC | 245,920 | $9,490,053 | ▲ +7,015 | 2.44% | 2026-06-30 |
| Sanctuary Advisors, LLC | 245,499 | $9,473,799 | ▼ -6,793 | 0.04% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 234,984 | $9,068,033 | ▲ +3,343 | 0.42% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 210,148 | $8,109,612 | ▲ +7,671 | 0.42% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 188,390 | $7,269,987 | ▲ +5,774 | 0.48% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 176,333 | $6,804,689 | ▼ -573 | 2.13% | 2026-06-30 |
| Three Cord True Wealth Management, LLC | 174,355 | $6,728,347 | ▲ +11,164 | 3.20% | 2026-06-30 |
| PDS Planning, Inc | 167,778 | $6,474,553 | Unchanged | 0.37% | 2026-06-30 |
| Lifeworks Advisors, LLC | 165,095 | $6,371,014 | ▼ -1,052 | 0.67% | 2026-06-30 |
| Forum Financial Management, LP | 160,123 | $6,179,147 | Unchanged | 0.08% | 2026-06-30 |
| Farther Finance Advisors, LLC | 159,261 | $6,145,864 | ▼ -31 | 0.05% | 2026-06-30 |
| SFG Wealth Management, LLC. | 155,892 | $6,015,872 | ▼ -96,794 | 2.16% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,889 | $5,822,807 | ▲ +51,159 | 0.00% | 2026-06-30 |
| PETRA FINANCIAL ADVISORS INC | 148,514 | $5,731,155 | ▲ +10,062 | 2.66% | 2026-06-30 |
| Capital Wealth Alliance, LLC | 146,727 | $5,662,195 | Unchanged | 2.63% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 138,375 | $5,339,892 | ▲ +7,104 | 4.79% | 2026-06-30 |
| OPPENHEIMER & CO INC | 137,055 | $5,288,952 | ▼ -3,081 | 0.06% | 2026-06-30 |
| Guild Investment Management, Inc. | 127,390 | $4,915,980 | ▲ +4,460 | 3.36% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,616 | $4,847,528 | ▼ -8,945 | 0.01% | 2026-06-30 |
| Faithward Advisors, LLC | 124,231 | $4,794,074 | New position | 0.59% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 112,189 | $4,329,374 | ▲ +34,018 | 0.43% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 111,860 | $4,316,668 | ▲ +2,666 | 0.14% | 2026-06-30 |
| Plan Group Financial, LLC | 105,275 | $4,062,562 | ▼ -5,500 | 0.84% | 2026-06-30 |
| Atria Investments, Inc | 96,581 | $3,727,061 | ▲ +11,326 | 0.04% | 2026-06-30 |
| Simplicity Wealth,LLC | 95,925 | $3,701,746 | ▼ -255 | 0.12% | 2026-06-30 |
| Bucket List Wealth Management, LLC | 94,341 | $3,640,619 | ▲ +7,986 | 1.79% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 93,992 | $3,627,174 | ▼ -1,100 | 0.04% | 2026-06-30 |
| Ferguson Shapiro LLC | 78,831 | $3,042,088 | New position | 0.89% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 77,559 | $2,993,002 | ▼ -17,081 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 75,584 | $2,916,786 | ▲ +23,275 | 0.00% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 73,739 | $2,845,588 | ▲ +1,337 | 1.57% | 2026-06-30 |
| Equitable Holdings, Inc. | 72,914 | $2,813,751 | ▼ -26,390 | 0.02% | 2026-06-30 |
| Accurate Wealth Management, LLC | 69,356 | $2,739,562 | ▲ +11,417 | 0.26% | 2026-06-30 |
| Ascent Advisors, LLC | 70,352 | $2,731,768 | New position | 3.15% | 2026-06-30 |
| RDA Financial Network | 68,375 | $2,638,591 | ▲ +4,929 | 0.58% | 2026-06-30 |
| Banco BTG Pactual S.A. | 65,795 | $2,539,029 | ▲ +37,999 | 0.21% | 2026-06-30 |
| UMB Bank, n.a. | 64,539 | $2,490,560 | Unchanged | 0.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 63,584 | $2,453,707 | Unchanged | 0.01% | 2026-06-30 |
| Creative Planning | 63,347 | $2,444,561 | ▼ -267 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 59,742 | $2,305,444 | ▼ -20 | 0.10% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 59,265 | $2,287,036 | ▼ -23,980 | 0.14% | 2026-06-30 |
| Summit Financial, LLC | 57,135 | $2,204,840 | ▼ -12,275 | 0.02% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 55,916 | $2,157,798 | ▲ +6,523 | 0.02% | 2026-06-30 |
| Terra Nova Asset Management LLC | 55,695 | $2,149,271 | Unchanged | 1.32% | 2026-06-30 |
| MORGAN STANLEY | 54,928 | $2,119,672 | ▲ +3,505 | 0.00% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 53,894 | $2,079,769 | ▲ +1,412 | 0.13% | 2026-06-30 |
| Tower Wealth Partners, Inc. | 52,903 | $2,041,527 | ▲ +4,356 | 1.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 52,667 | $2,032,419 | Unchanged | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 51,764 | $1,997,559 | ▼ -6,044 | 0.05% | 2026-06-30 |
| MAI Capital Management | 50,795 | $1,960,180 | ▲ +46,825 | 0.01% | 2026-06-30 |
| Valmark Advisers, Inc. | 49,821 | $1,922,592 | ▼ -2,650 | 0.02% | 2026-06-30 |
| Castleview Partners, LLC | 49,205 | $1,898,821 | ▲ +9,887 | 0.83% | 2026-06-30 |
| MATAURO, LLC | 48,199 | $1,859,999 | ▲ +37,074 | 0.25% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 47,816 | $1,845,219 | ▲ +12,141 | 0.24% | 2026-06-30 |
| Waterloo Capital, L.P. | 46,695 | $1,801,960 | ▲ +17,577 | 0.10% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,459 | $1,754,263 | ▼ -20,937 | 0.00% | 2026-06-30 |
| Blue Line Capital, LLC / IL | 45,106 | $1,740,641 | ▲ +1,792 | 1.45% | 2026-06-30 |
| Brookstone Capital Management | 44,713 | $1,725,475 | ▼ -61,897 | 0.02% | 2026-06-30 |
| SPROTT INC. | 43,973 | $1,696,918 | ▼ -610 | 0.05% | 2026-06-30 |
| Continuum Advisory, LLC | 43,369 | $1,673,610 | ▲ +15,866 | 0.14% | 2026-06-30 |
| Arax Advisory Partners | 43,262 | $1,669,481 | ▲ +12,100 | 0.01% | 2026-06-30 |
| HBW ADVISORY SERVICES LLC | 43,120 | $1,664,001 | ▲ +1,675 | 0.15% | 2026-06-30 |
| HB Wealth Management, LLC | 42,332 | $1,633,592 | Unchanged | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 41,093 | $1,585,779 | Unchanged | 0.12% | 2026-06-30 |
| Global Assets Advisory, LLC | 39,018 | $1,526,384 | New position | 0.33% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 38,730 | $1,494,591 | ▲ +4,200 | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 37,124 | $1,433,358 | ▼ -2,065 | 0.00% | 2026-06-30 |
| Peck Wealth Management, LLC | 37,050 | $1,429,760 | ▼ -200 | 1.20% | 2026-06-30 |
| Sloy Dahl & Holst, LLC | 37,000 | $1,427,831 | Unchanged | 0.18% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 36,563 | $1,410,966 | ▼ -1,254 | 0.01% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 35,845 | $1,383,259 | ▼ -2,880 | 0.12% | 2026-06-30 |
| CWC Advisors, LLC. | 35,703 | $1,377,779 | ▲ +2,437 | 0.61% | 2026-06-30 |
| Walkner Condon Financial Advisors LLC | 35,187 | $1,357,882 | ▼ -8,165 | 0.16% | 2026-06-30 |
| Financial & Tax Architects, LLC | 34,200 | $1,319,778 | ▲ +9,203 | 0.28% | 2026-06-30 |
| Focus Partners Wealth | 33,974 | $1,311,057 | ▼ -3,208 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 31,760 | $1,225,618 | ▲ +1,648 | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 30,562 | $1,179,388 | New position | 0.03% | 2026-06-30 |
| Merk Investments LLC | 29,794 | $1,149,750 | ▼ -4,406 | 0.37% | 2026-06-30 |
| Camarda Financial Advisors, LLC | 29,792 | $1,149,673 | ▼ -50,711 | 0.35% | 2026-06-30 |
| WESPAC Advisors, LLC | 29,464 | $1,137,016 | Unchanged | 0.55% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 28,621 | $1,104,484 | ▲ +805 | 0.01% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 28,240 | $1,089,782 | ▼ -350 | 0.11% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 28,136 | $1,085,769 | Unchanged | 0.01% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 27,469 | $1,060,029 | New position | 0.02% | 2026-06-30 |
| CASCADE INVESTMENT GROUP, INC. | 27,210 | $1,050,034 | ▼ -200 | 0.59% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 27,013 | $1,042,432 | ▲ +7,164 | 0.01% | 2026-06-30 |
| TUCKER ASSET MANAGEMENT LLC | 26,819 | $1,034,945 | ▲ +13,818 | 0.26% | 2026-06-30 |
| Pioneer Family Office, LLC | 25,595 | $987,711 | ▲ +1,235 | 0.51% | 2026-06-30 |
| NewSquare Capital LLC | 25,500 | $984,045 | Unchanged | 0.07% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 24,820 | $957,804 | ▲ +3,449 | 0.23% | 2026-06-30 |
| Global Retirement Partners, LLC | 24,625 | $950,279 | ▲ +18,318 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 23,700 | $914,553 | ▼ -266 | 0.01% | 2026-06-30 |
| Mariner, LLC | 23,312 | $899,610 | ▲ +786 | 0.00% | 2026-06-30 |
| Wealth Quarterback LLC | 22,811 | $880,268 | ▼ -42 | 0.27% | 2026-06-30 |
| Ironsides Asset Advisors, LLC | 22,687 | $875,491 | ▼ -52 | 0.21% | 2026-06-30 |
| Kestra Advisory Services, LLC | 22,581 | $871,401 | ▼ -1,993 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 22,288 | $860,094 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 22,184 | $856,081 | ▼ -1,282 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 22,056 | $851,153 | ▼ -1,081 | 0.00% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 22,000 | $848,980 | ▼ -11,000 | 0.09% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 21,500 | $829,685 | ▲ +1,550 | 0.50% | 2026-06-30 |
| VestGen Advisors, LLC | 21,183 | $817,452 | ▲ +1,019 | 0.02% | 2026-06-30 |
| Daybright Advisory Services, Inc. | 20,596 | $801,595 | Unchanged | 0.19% | 2026-06-30 |
| BankChampaign, National Association | 20,738 | $800,279 | ▼ -66 | 0.61% | 2026-06-30 |
| PW Nova Financial Services LLC | 20,537 | $792,523 | ▼ -184 | 0.17% | 2026-06-30 |
| Vise Technologies, Inc. | 20,110 | $776,045 | ▲ +13,200 | 0.01% | 2026-06-30 |
| Texas Yale Capital Corp. | 19,100 | $737,069 | Unchanged | 0.02% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 18,085 | $697,900 | ▲ +4,650 | 0.10% | 2026-06-30 |
| Invst, LLC | 18,042 | $696,241 | ▼ -393 | 0.07% | 2026-06-30 |
| Maridea Wealth Management LLC | 17,000 | $656,030 | ▲ +725 | 0.07% | 2026-06-30 |
| Abacus Planning Group, Inc. | 16,328 | $630,098 | ▲ +3,510 | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,800 | $609,722 | ▼ -23,864 | 0.00% | 2026-06-30 |
| FAGAN ASSOCIATES, INC. | 15,725 | $606,828 | ▼ -1,350 | 0.07% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 15,078 | $581,861 | ▼ -11,986 | 0.00% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,545 | $561,292 | ▼ -3,742 | 0.07% | 2026-06-30 |
| Beacon Bank & Trust | 14,273 | $550,795 | ▼ -350 | 0.11% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 14,100 | $544,119 | ▼ -22,370 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 13,876 | $535,475 | Unchanged | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 13,763 | $531,114 | ▲ +393 | 0.01% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 13,635 | $526,175 | Unchanged | 0.08% | 2026-06-30 |
| ABBINGTON INVESTMENT GROUP | 13,405 | $517,297 | Unchanged | 0.33% | 2026-06-30 |
| Wick Capital Partners, LLC | 13,340 | $514,791 | Unchanged | 0.08% | 2026-06-30 |
| SMITH, MOORE & CO. | 13,335 | $514,598 | Unchanged | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 13,099 | $505,772 | ▲ +108 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,809 | $494,299 | ▲ +188 | 0.00% | 2026-06-30 |
| First Heartland Consultants, Inc. | 12,780 | $493,180 | ▲ +3,209 | 0.03% | 2026-06-30 |
| PFG Advisors | 12,773 | $492,910 | ▼ -1,734 | 0.02% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 12,750 | $492,022 | ▼ -150 | 0.14% | 2026-06-30 |
| Whitaker-Myers Wealth Managers, LTD. | 12,253 | $472,843 | ▼ -1,589 | 0.08% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 12,100 | $466,939 | Unchanged | 0.03% | 2026-06-30 |
| GWN SECURITIES INC. | 11,982 | $462,385 | ▼ -155 | 0.08% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,862 | $457,767 | ▲ +48 | 0.00% | 2026-06-30 |
| Spectrum Planning & Advisory Services Inc. | 11,670 | $450,345 | Unchanged | 0.20% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 11,440 | $445,245 | ▼ -109 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 11,445 | $441,663 | ▲ +3,093 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 11,400 | $439,926 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,300 | $436,067 | ▲ +4,400 | 0.00% | 2026-06-30 |
| Tulsa Wealth Advisors, INC | 11,268 | $434,832 | ▼ -12 | 0.06% | 2026-06-30 |
| Destiny Capital Corp/CO | 11,061 | $426,844 | ▲ +1 | 0.20% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,990 | $424,104 | ▲ +695 | 0.02% | 2026-06-30 |
| CreativeOne Wealth, LLC | 10,950 | $422,561 | ▼ -46,363 | 0.01% | 2026-06-30 |
| Veracity Capital LLC | 10,738 | $414,379 | ▲ +650 | 0.11% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10,355 | $399,599 | Unchanged | 0.01% | 2026-06-30 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 10,355 | $399,599 | ▼ -65,866 | 0.19% | 2026-06-30 |
| UBS Group AG | 10,202 | $393,695 | New position | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 10,011 | $386,324 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 10,000 | $385,900 | Unchanged | 0.03% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 9,732 | $375,576 | ▼ -27 | 0.01% | 2026-06-30 |
| Warwick Investment Management, Inc. | 9,537 | $368,033 | ▼ -19,451 | 0.04% | 2026-06-30 |
| Wealth Management Associates, Inc. | 9,473 | $365,548 | ▲ +2,718 | 0.10% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 9,086 | $350,629 | ▲ +32 | 0.06% | 2026-06-30 |
| Dakota Wealth Management | 9,061 | $349,664 | ▲ +1,735 | 0.01% | 2026-06-30 |
| Pure Financial Advisors, LLC | 8,878 | $342,602 | ▲ +800 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,850 | $341,000 | ▼ -1,500 | 0.00% | 2026-06-30 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 8,627 | $332,905 | ▼ -350 | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 8,570 | $330,716 | ▼ -34 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 8,500 | $328,015 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 8,392 | $323,862 | ▲ +1,597 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 8,236 | $317,828 | Unchanged | 0.15% | 2026-06-30 |
| Stirlingshire Investments, Inc. | 8,003 | $308,836 | ▼ -265 | 0.23% | 2026-06-30 |
| Reliant Wealth Planning | 7,831 | $302,198 | ▲ +1,439 | 0.08% | 2026-06-30 |
| Retirement Planning Group, LLC | 7,667 | $295,870 | ▼ -136 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 7,583 | $292,628 | ▼ -1,662 | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 7,506 | $289,657 | ▲ +2,148 | 0.02% | 2026-06-30 |
| CWA Asset Management Group, LLC | 7,478 | $288,576 | Unchanged | 0.01% | 2026-06-30 |
| M Wealth Management, LLC | 7,373 | $284,525 | Unchanged | 0.22% | 2026-06-30 |
| Morling Financial Advisors, LLC | 7,050 | $272,060 | New position | 0.08% | 2026-06-30 |
| Shelter Rock Management, LLC | 7,016 | $270,747 | ▲ +1,562 | 0.26% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 7,000 | $270,130 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7,000 | $270,130 | Unchanged | 0.00% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 6,977 | $269,242 | ▲ +1,200 | 0.03% | 2026-06-30 |
| Main Street Group, LTD | 6,759 | $260,830 | ▼ -291 | 0.06% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 6,731 | $259,750 | ▼ -6,151 | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 6,700 | $258,553 | ▲ +1,600 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,580 | $253,922 | ▲ +1,437 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 6,421 | $247,786 | ▲ +475 | 0.00% | 2026-06-30 |
| Lake Hills Wealth Management, LLC | 6,329 | $244,236 | New position | 0.11% | 2026-06-30 |
| Geneos Wealth Management Inc. | 6,221 | $240,068 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 6,100 | $235,399 | ▼ -500 | 0.00% | 2026-06-30 |
| L & S Advisors Inc | 6,085 | $234,820 | Unchanged | 0.02% | 2026-06-30 |
| RS CRUM INC. | 5,860 | $226,138 | Unchanged | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,853 | $225,867 | ▲ +4,233 | 0.00% | 2026-06-30 |
| Diversified Enterprises, LLC | 5,597 | $215,988 | Unchanged | 0.01% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,500 | $212,245 | Unchanged | 0.01% | 2026-06-30 |
| Sovran Advisors, LLC | 5,247 | $203,006 | ▼ -9,955 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,688 | $180,910 | ▼ -3,103 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 4,550 | $175,585 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 3,930 | $151,659 | Unchanged | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,718 | $143,478 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 3,226 | $124,492 | ▲ +1,225 | 0.04% | 2026-06-30 |
| ASSETMARK, INC | 3,070 | $118,471 | ▲ +348 | 0.00% | 2026-06-30 |
| Regatta Research & Money Management | 2,757 | $106,395 | New position | 0.10% | 2026-06-30 |
| Ares Financial Consulting, LLC | 2,701 | $104,232 | ▲ +93 | 0.07% | 2026-06-30 |
| North Star Investment Management Corp. | 2,000 | $77,180 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,873 | $72,279 | Unchanged | 0.00% | 2026-06-30 |
| Glassman Wealth Services | 1,800 | $69,462 | New position | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 1,749 | $67,494 | New position | 0.02% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 1,702 | $65,680 | Unchanged | 0.07% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,489 | $57,818 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1,116 | $43,067 | ▼ -18 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 997 | $39,052 | ▼ -1,168 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 931 | $35,927 | Unchanged | 0.01% | 2026-06-30 |
| FMR LLC | 914 | $35,289 | ▼ -115 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 911 | $35,155 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 900 | $34,731 | Unchanged | 0.02% | 2026-06-30 |
| LFA - Lugano Financial Advisors SA | 857 | $33,072 | New position | 0.02% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 816 | $31,490 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 784 | $30,255 | ▼ -936 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 752 | $29,020 | ▲ +30 | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 749 | $28,904 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 678 | $26,164 | Unchanged | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 500 | $19,770 | Unchanged | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 500 | $19,295 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 500 | $19,295 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 468 | $18,060 | Unchanged | 0.00% | 2026-06-30 |
| Bravera Wealth | 429 | $16,555 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 428 | $16,551 | ▼ -748 | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 421 | $16,246 | Unchanged | 0.01% | 2026-06-30 |
| Ankerstar Wealth, LLC | 400 | $15,436 | Unchanged | 0.01% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 376,497 | $14,551 | ▼ -10,090 | 1.65% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 274 | $10,573 | ▼ -1,263 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 226 | $8,721 | Unchanged | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 115,426 | $4,454 | ▲ +334 | 0.17% | 2026-06-30 |
| BARD ASSOCIATES INC | 100 | $3,859 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 100 | $3,859 | Unchanged | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 40 | $1,544 | ▲ +10 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 40 | $1,544 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 29 | $1,120 | Unchanged | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 29 | $1,119 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 19,750 | $762 | ▲ +4,475 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 19,002 | $733 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,298 | $89 | ▲ +1,228 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $39 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laidlaw Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthPlan Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCG Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XML Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TTP Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCS Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Betterment LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Performance Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mascoma Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Game Plan Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $176,046 | Sold out | 0.00% | 2026-06-30 |