← All institutions
Institutional Holdings
SIVROwnership Summary
Institutions Holding
342
Total Shares Held
17,303,513
Total Value Held
$974,920,153
Quarter
2026-06-30
Active Positions
Increased Positions
89
6,490,892 shares
Decreased Positions
109
9,991,048 shares
Held Positions
66
458,838 shares
New Positions
30
362,735 shares
Sold Out Positions
48
456,270 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,438,896 | $80,894,733 | ▼ -427,586 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,296,445 | $72,886,138 | ▲ +68,906 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,182,000 | $66,949,071 | ▼ -139,475 | 0.42% | 2026-06-30 |
| LPL Financial LLC | 1,132,365 | $63,661,543 | ▼ -114,400 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 978,870 | $55,032,087 | ▲ +493 | 0.01% | 2026-06-30 |
| UBS Group AG | 667,659 | $37,535,789 | ▼ -793 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 559,479 | $31,453,910 | ▲ +55,556 | 5.59% | 2026-06-30 |
| MORGAN STANLEY | 501,926 | $28,218,288 | ▼ -16,174 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 483,609 | $27,188,498 | ▼ -159,121 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 479,267 | $26,944,391 | ▼ -212,933 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 416,609 | $23,421,758 | ▲ +77,359 | 0.01% | 2026-06-30 |
| AMG National Trust Bank | 365,641 | $20,556,342 | ▼ -23,223 | 0.42% | 2026-06-30 |
| GROUP ONE TRADING LLC | 322,532 | $18,132,749 | ▼ -142,858 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 306,497 | $17,231,277 | ▼ -20,094 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 289,887 | $16,297,442 | ▲ +128,754 | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 253,753 | $14,265,636 | ▲ +29,041 | 0.02% | 2026-06-30 |
| Capital Management Associates, Inc | 224,604 | $12,627,237 | ▼ -48,418 | 2.54% | 2026-06-30 |
| ROYAL BANK OF CANADA | 205,154 | $11,533,000 | ▲ +16,631 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 202,563 | $11,388,113 | ▲ +4,876 | 0.00% | 2026-06-30 |
| World Investment Advisors | 156,787 | $11,052,017 | ▼ -1,015 | 0.18% | 2026-06-30 |
| Mission Creek Capital Partners, Inc. | 187,939 | $10,565,907 | ▼ -66,744 | 1.86% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 169,801 | $9,546,233 | ▼ -28,035 | 0.18% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 168,074 | $9,449,141 | ▼ -35,150 | 0.09% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 153,580 | $8,634,285 | ▼ -2,513 | 0.87% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 144,925 | $8,147,684 | ▲ +14,954 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 144,275 | $8,111,132 | ▲ +1,340 | 3.16% | 2026-06-30 |
| Merit Financial Group, LLC | 133,994 | $7,533,142 | ▼ -9,354 | 0.05% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 130,522 | $7,337,947 | New position | 0.01% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 117,368 | $6,598,429 | ▲ +1,524 | 0.81% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,352 | $5,866,680 | ▼ -1,380 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 93,796 | $5,273,211 | ▲ +87,618 | 0.05% | 2026-06-30 |
| SEEDS INVESTOR LLC | 93,002 | $5,228,572 | ▲ +15,317 | 0.54% | 2026-06-30 |
| Avior Wealth Management, LLC | 78,311 | $4,402,644 | ▲ +3,424 | 0.12% | 2026-06-30 |
| Global Wealth Management, LLC | 76,701 | $4,312,130 | ▼ -340 | 2.20% | 2026-06-30 |
| BYRNE FINANCIAL FREEDOM, LLC | 76,276 | $4,288,239 | ▲ +4,092 | 1.67% | 2026-06-30 |
| Pettinga Financial Advisors LLC | 75,432 | $4,240,788 | ▼ -1,875 | 0.68% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 74,947 | $4,213,520 | ▲ +8,637 | 0.01% | 2026-06-30 |
| Systelligence, LLC | 72,304 | $4,064,931 | ▲ +16,890 | 0.68% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,672 | $3,973,181 | ▲ +4,096 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 67,057 | $3,769,945 | ▼ -1,383 | 0.03% | 2026-06-30 |
| Mariner, LLC | 65,074 | $3,658,460 | ▼ -6,986 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 63,240 | $3,555,353 | ▲ +52,162 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 63,157 | $3,550,687 | ▲ +24,491 | 0.02% | 2026-06-30 |
| Kurv Investment Management LLC | 4,827 | $3,525,294 | ▼ -3,047 | 2.12% | 2026-06-30 |
| Simplicity Wealth,LLC | 60,819 | $3,419,244 | ▲ +1,195 | 0.12% | 2026-06-30 |
| AE Wealth Management LLC | 60,355 | $3,393,160 | ▼ -2,621 | 0.02% | 2026-06-30 |
| Asset One Wealth Management LLC | 61,129 | $3,354,760 | ▲ +7,517 | 0.35% | 2026-06-30 |
| Silver Coast Investments LLC | 59,579 | $3,349,532 | ▲ +8,535 | 1.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 53,639 | $3,015,617 | ▲ +2,214 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 52,210 | $2,935,259 | ▼ -13,645 | 0.01% | 2026-06-30 |
| MYECFO, LLC | 51,427 | $2,891,226 | ▼ -30 | 1.09% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 50,867 | $2,859,742 | ▼ -72,233 | 0.00% | 2026-06-30 |
| WT Wealth Management | 50,827 | $2,857,486 | ▼ -1,208 | 0.79% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 50,520 | $2,840,234 | ▼ -234 | 0.00% | 2026-06-30 |
| INTREPID FAMILY OFFICE LLC | 50,000 | $2,811,000 | ▼ -22,000 | 2.08% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 48,340 | $2,717,675 | Unchanged | 0.28% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 46,674 | $2,624,033 | ▼ -87 | 0.03% | 2026-06-30 |
| Apeiron RIA LLC | 44,860 | $2,522,029 | ▼ -11,240 | 0.65% | 2026-06-30 |
| Wealth Watch Advisors, INC | 41,624 | $2,340,101 | ▼ -7,388 | 0.76% | 2026-06-30 |
| Sowell Financial Services LLC | 41,539 | $2,335,333 | ▲ +1,125 | 0.08% | 2026-06-30 |
| Waverly Advisors, LLC | 41,421 | $2,328,688 | ▼ -369 | 0.01% | 2026-06-30 |
| SMART Wealth LLC | 40,592 | $2,282,082 | ▼ -2,767 | 0.49% | 2026-06-30 |
| SPROTT INC. | 40,453 | $2,274,268 | ▼ -790 | 0.07% | 2026-06-30 |
| FLP Wealth Management, LLC | 40,215 | $2,260,887 | ▲ +15,016 | 4.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 38,937 | $2,189,038 | ▼ -1,383 | 0.01% | 2026-06-30 |
| Evelyn Partners Group Ltd | 37,875 | $2,129,339 | New position | 0.00% | 2026-06-30 |
| Fielder Capital Group LLC | 37,715 | $2,120,337 | ▼ -136 | 0.46% | 2026-06-30 |
| Prospera Financial Services Inc | 36,975 | $2,078,733 | ▲ +6,710 | 0.03% | 2026-06-30 |
| Allworth Financial LP | 36,018 | $2,024,932 | ▲ +9,995 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 35,722 | $2,008,345 | ▼ -14,382 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 35,360 | $1,987,939 | ▼ -418 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 34,278 | $1,927,109 | ▲ +19,745 | 0.00% | 2026-06-30 |
| Alpine Bank Wealth Management | 34,000 | $1,911,480 | Unchanged | 0.25% | 2026-06-30 |
| Kestra Advisory Services, LLC | 33,277 | $1,870,833 | ▲ +995 | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 33,276 | $1,870,777 | ▲ +7,600 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 33,088 | $1,860,208 | ▼ -437 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,704 | $1,782,399 | ▲ +5,404 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 31,586 | $1,775,765 | ▲ +1,714 | 0.00% | 2026-06-30 |
| Arta Finance Wealth Management LLC | 30,582 | $1,719,320 | ▲ +1,396 | 0.74% | 2026-06-30 |
| Blue Capital, Inc. | 30,368 | $1,707,289 | ▲ +5,083 | 1.08% | 2026-06-30 |
| Copley Financial Group, Inc. | 30,100 | $1,692,222 | ▲ +10,620 | 1.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 28,282 | $1,590,014 | ▼ -3 | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,539 | $1,561,748 | ▲ +3,804 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 26,666 | $1,499,191 | ▲ +3,882 | 0.10% | 2026-06-30 |
| NewEdge Wealth, LLC | 26,500 | $1,489,830 | ▼ -32,200 | 0.01% | 2026-06-30 |
| Acorn Wealth Advisors, LLC | 26,339 | $1,480,754 | ▼ -120 | 0.36% | 2026-06-30 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 26,000 | $1,461,720 | Unchanged | 0.75% | 2026-06-30 |
| Mutual Advisors, LLC | 25,957 | $1,459,303 | ▼ -92 | 0.03% | 2026-06-30 |
| Nikulski Financial, Inc. | 24,140 | $1,357,151 | ▲ +1,010 | 0.29% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 24,000 | $1,349,280 | ▼ -3,024 | 0.13% | 2026-06-30 |
| Tactive Advisors, LLC | 23,395 | $1,315,267 | ▲ +2,140 | 0.32% | 2026-06-30 |
| Gotham Asset Management, LLC | 23,378 | $1,314,311 | Unchanged | 0.00% | 2026-06-30 |
| Hegarty Advisors, LLC | 23,025 | $1,294,466 | ▼ -284 | 0.89% | 2026-06-30 |
| M&T Bank Corp | 22,600 | $1,270,572 | Unchanged | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 22,183 | $1,247,128 | Unchanged | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 21,945 | $1,233,740 | ▲ +871 | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 17,662 | $1,230,788 | ▲ +7,024 | 0.05% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 21,837 | $1,227,676 | ▼ -2,352 | 0.27% | 2026-06-30 |
| Sulzberger Capital Advisors, Inc. | 21,642 | $1,216,713 | ▼ -2,205 | 1.19% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 21,633 | $1,216,234 | New position | 0.01% | 2026-06-30 |
| WCG Wealth Advisors LLC | 20,830 | $1,171,062 | ▼ -75 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 20,621 | $1,159,313 | ▲ +18,225 | 0.00% | 2026-06-30 |
| Security National Bank | 20,534 | $1,154,421 | Unchanged | 0.14% | 2026-06-30 |
| Modern Wealth Management, LLC | 19,997 | $1,124,231 | ▲ +1,256 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 19,909 | $1,119,284 | ▼ -35,152 | 0.01% | 2026-06-30 |
| LexAurum Advisors, LLC | 19,021 | $1,069,361 | ▲ +184 | 0.12% | 2026-06-30 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 18,500 | $1,040,070 | Unchanged | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 18,291 | $1,028,320 | ▼ -650 | 0.00% | 2026-06-30 |
| BLUEDOOR PRIVATE WEALTH, LLC | 17,902 | $1,006,450 | ▲ +253 | 0.42% | 2026-06-30 |
| DENVER WEALTH MANAGEMENT, INC. | 17,884 | $1,005,439 | ▼ -170 | 0.29% | 2026-06-30 |
| Envision Financial Transparency, LLC | 17,435 | $980,196 | ▲ +709 | 0.84% | 2026-06-30 |
| IFG Advisory, LLC | 17,319 | $973,675 | ▲ +16,072 | 0.03% | 2026-06-30 |
| Columbus Macro, LLC | 17,109 | $961,868 | ▲ +338 | 0.09% | 2026-06-30 |
| Creative Planning | 16,529 | $929,261 | ▲ +1,491 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,183 | $909,808 | ▼ -34,239 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 15,796 | $888,075 | ▼ -813 | 0.01% | 2026-06-30 |
| Empower Advisory Group, LLC | 15,742 | $885,015 | Unchanged | 0.00% | 2026-06-30 |
| Banco BTG Pactual S.A. | 15,543 | $873,827 | New position | 0.07% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,146 | $851,508 | ▲ +2,529 | 0.00% | 2026-06-30 |
| BIP Wealth, LLC | 14,691 | $825,928 | New position | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 14,661 | $824,241 | New position | 0.09% | 2026-06-30 |
| Jacobsen Capital Management | 14,244 | $800,798 | Unchanged | 0.23% | 2026-06-30 |
| &PARTNERS | 14,283 | $799,898 | ▲ +792 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 13,617 | $765,548 | Unchanged | 0.01% | 2026-06-30 |
| Anson Capital, Inc. | 13,430 | $755,035 | ▼ -4,797 | 0.49% | 2026-06-30 |
| EP Wealth Advisors, LLC | 13,091 | $735,976 | ▲ +1,298 | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 12,906 | $725,575 | New position | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,643 | $710,789 | ▼ -59,653 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | $708,372 | New position | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 12,591 | $707,867 | ▲ +1,004 | 0.02% | 2026-06-30 |
| Global View Capital Management LLC | 12,569 | $706,630 | ▼ -1,796 | 0.15% | 2026-06-30 |
| New Harbor Financial Group, LLC | 12,540 | $704,999 | New position | 0.11% | 2026-06-30 |
| BOS Asset Management, LLC | 12,365 | $695,160 | ▼ -2,884 | 0.16% | 2026-06-30 |
| BSW Wealth Partners | 12,252 | $688,808 | Unchanged | 0.08% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 11,890 | $668,456 | ▲ +1,568 | 0.20% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,880 | $667,894 | ▼ -186 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 11,617 | $653,088 | ▼ -9,495 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11,597 | $651,983 | ▲ +9,611 | 0.00% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 11,511 | $647,148 | ▼ -1,900 | 0.41% | 2026-06-30 |
| Rare Wolf Capital LLC | 11,503 | $646,699 | Unchanged | 0.42% | 2026-06-30 |
| STABLEFORD CAPITAL II LLC | 11,457 | $644,113 | ▼ -203 | 0.22% | 2026-06-30 |
| TBH Global Asset Management, LLC | 11,455 | $644,000 | Unchanged | 0.12% | 2026-06-30 |
| Intentional Wealth Strategies, LLC | 11,212 | $630,339 | ▲ +2,141 | 0.59% | 2026-06-30 |
| CreativeOne Wealth, LLC | 11,125 | $625,467 | ▼ -5,818 | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 10,990 | $617,858 | ▲ +1,100 | 0.02% | 2026-06-30 |
| Turner Financial Group, Inc. | 10,559 | $593,641 | New position | 0.59% | 2026-06-30 |
| Advisory Services Network, LLC | 10,291 | $578,560 | New position | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 10,197 | $573,275 | Unchanged | 0.05% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 10,157 | $571,027 | ▼ -66 | 0.19% | 2026-06-30 |
| Texas Yale Capital Corp. | 9,955 | $559,670 | ▼ -3,235 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 9,808 | $551,406 | ▲ +9,553 | 0.01% | 2026-06-30 |
| Visionary Wealth Advisors | 9,796 | $550,732 | ▼ -1,634 | 0.02% | 2026-06-30 |
| Quantum Portfolio Management LLC | 9,197 | $517,055 | ▼ -4,278 | 0.19% | 2026-06-30 |
| JBR Co Financial Management Inc | 9,178 | $515,987 | New position | 0.19% | 2026-06-30 |
| Brookstone Capital Management | 9,161 | $515,031 | ▼ -163 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 9,125 | $513,007 | Unchanged | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 9,116 | $512,502 | ▼ -26 | 0.00% | 2026-06-30 |
| City Center Advisors, LLC | 9,114 | $512,389 | ▼ -1,892 | 0.41% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 9,079 | $510,421 | ▼ -345 | 0.02% | 2026-06-30 |
| MATHER GROUP, LLC. | 9,026 | $507,442 | ▼ -4 | 0.00% | 2026-06-30 |
| BCGM Wealth Management, LLC | 9,023 | $507,273 | ▼ -11 | 0.11% | 2026-06-30 |
| Kovack Advisors, Inc. | 8,955 | $503,503 | ▼ -2,533 | 0.02% | 2026-06-30 |
| Fortis Capital Management LLC | 8,788 | $494,062 | ▼ -1,458 | 0.06% | 2026-06-30 |
| CWC Advisors, LLC. | 8,727 | $490,632 | Unchanged | 0.22% | 2026-06-30 |
| Fulcrum Equity Management | 8,700 | $489,114 | Unchanged | 0.36% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 8,634 | $485,403 | ▼ -1,007 | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 8,490 | $477,308 | ▼ -2,643 | 0.01% | 2026-06-30 |
| Interchange Capital Partners, LLC | 8,474 | $476,409 | New position | 0.09% | 2026-06-30 |
| CHOREO, LLC | 8,376 | $470,899 | ▲ +317 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 8,371 | $470,618 | Unchanged | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7,219 | $459,981 | ▲ +7,097 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 8,054 | $452,796 | New position | 0.00% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 7,808 | $438,951 | ▼ -16 | 0.01% | 2026-06-30 |
| Integrated Advisors Network LLC | 7,786 | $437,729 | Unchanged | 0.02% | 2026-06-30 |
| Paul R. Ried Financial Group, LLC | 7,709 | $433,419 | ▼ -1,546 | 0.19% | 2026-06-30 |
| VestGen Advisors, LLC | 7,665 | $430,926 | ▲ +3,088 | 0.01% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 7,608 | $427,722 | ▼ -381 | 0.04% | 2026-06-30 |
| HBW ADVISORY SERVICES LLC | 7,606 | $427,609 | ▲ +71 | 0.04% | 2026-06-30 |
| IHT Wealth Management, LLC | 7,589 | $426,661 | ▲ +547 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,393 | $416,374 | ▼ -900 | 0.02% | 2026-06-30 |
| Ervin Investment Management, LLC | 7,100 | $399,162 | Unchanged | 0.22% | 2026-06-30 |
| Index Technologies Group LLC | 7,069 | $397,419 | ▼ -3,096 | 0.32% | 2026-06-30 |
| JT Stratford LLC | 6,928 | $389,492 | ▼ -725 | 0.04% | 2026-06-30 |
| Werba Rubin Papier Wealth Management | 6,896 | $387,693 | Unchanged | 0.05% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 6,817 | $383,252 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 6,726 | $378,136 | ▼ -736 | 0.01% | 2026-06-30 |
| Cordoba Advisory Partners LLC | 6,565 | $369,084 | Unchanged | 0.08% | 2026-06-30 |
| TOTAL INVESTMENT MANAGEMENT INC | 6,681 | $367,789 | ▲ +437 | 0.04% | 2026-06-30 |
| Savant Capital, LLC | 6,378 | $358,572 | ▲ +264 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,319 | $355,255 | ▼ -400 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 6,164 | $346,540 | ▼ -1,636 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 6,128 | $344,516 | ▼ -3,718 | 0.01% | 2026-06-30 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 6,067 | $341,087 | ▲ +564 | 0.08% | 2026-06-30 |
| Fiduciary Trust Co | 6,018 | $338,332 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Asset Management Hungary Ltd. | 6,000 | $337,320 | ▲ +5,000 | 0.36% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 5,962 | $335,184 | ▲ +2,656 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 5,764 | $324,052 | ▼ -3,048 | 0.00% | 2026-06-30 |
| Bauman Advisory Group, LLC | 5,693 | $320,060 | ▼ -9,074 | 0.17% | 2026-06-30 |
| Corient Private Wealth LP | 5,663 | $318,375 | ▲ +387 | 0.00% | 2026-06-30 |
| Blossom Wealth Management | 5,355 | $301,058 | ▲ +115 | 0.42% | 2026-06-30 |
| Spectrum Planning & Advisory Services Inc. | 5,308 | $298,416 | ▼ -51 | 0.13% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,054 | $284,136 | ▲ +2,054 | 0.00% | 2026-06-30 |
| Leading Edge Financial Planning LLC | 5,023 | $282,393 | Unchanged | 0.05% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,991 | $280,595 | Unchanged | 0.00% | 2026-06-30 |
| Thompson David Blair | 4,978 | $279,863 | ▼ -19 | 0.14% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,970 | $279,413 | ▼ -400 | 0.00% | 2026-06-30 |
| PATRON PARTNERS, LLC | 4,911 | $276,096 | ▲ +600 | 0.11% | 2026-06-30 |
| Wolff Financial Management LLC | 4,859 | $273,173 | Unchanged | 0.05% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,846 | $272,443 | ▲ +1,078 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 4,845 | $272,387 | ▲ +426 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 4,839 | $272,049 | New position | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 4,800 | $269,856 | Unchanged | 0.00% | 2026-06-30 |
| Bravias Capital Group, LLC | 4,775 | $268,450 | Unchanged | 0.16% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 4,725 | $265,640 | Unchanged | 0.16% | 2026-06-30 |
| OmniStar Financial Group, Inc. | 4,700 | $264,234 | ▲ +1,107 | 0.12% | 2026-06-30 |
| Whitaker-Myers Wealth Managers, LTD. | 4,537 | $255,070 | ▼ -79 | 0.04% | 2026-06-30 |
| HUB Investment Partners, LLC | 4,528 | $254,564 | ▼ -75 | 0.00% | 2026-06-30 |
| North Forty Two & Co. | 4,400 | $247,368 | Unchanged | 0.21% | 2026-06-30 |
| OneAscent Financial Services LLC | 4,346 | $244,332 | ▲ +10 | 0.01% | 2026-06-30 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,245 | $238,654 | Unchanged | 0.03% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 4,232 | $237,923 | Unchanged | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 4,229 | $237,754 | New position | 0.00% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 4,176 | $234,773 | Unchanged | 0.01% | 2026-06-30 |
| Robinson Value Management, Ltd. | 4,170 | $234,437 | ▼ -17,024 | 0.13% | 2026-06-30 |
| Kelly Financial Services LLC | 4,095 | $230,222 | Unchanged | 0.05% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,077 | $229,084 | ▼ -1 | 0.00% | 2026-06-30 |
| Hamilton Capital, LLC | 4,055 | $227,972 | ▲ +150 | 0.01% | 2026-06-30 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 4,039 | $227,073 | Unchanged | 0.06% | 2026-06-30 |
| Ignite Planners, LLC | 4,004 | $226,005 | New position | 0.03% | 2026-06-30 |
| Peak Financial Management, Inc. | 3,951 | $222,125 | New position | 0.05% | 2026-06-30 |
| Geneos Wealth Management Inc. | 3,890 | $218,696 | Unchanged | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 3,881 | $218,190 | ▲ +11 | 0.01% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 3,879 | $218,077 | ▼ -7,719 | 0.01% | 2026-06-30 |
| Independent Wealth Network Inc. | 3,862 | $217,137 | ▲ +509 | 0.06% | 2026-06-30 |
| Wright Wealth LLC | 3,826 | $215,110 | ▼ -985 | 0.13% | 2026-06-30 |
| Tortuga Wealth Management, Inc | 3,800 | $213,636 | ▼ -700 | 0.16% | 2026-06-30 |
| PARTNERS WEALTH MANAGEMENT, LLC | 3,785 | $212,793 | Unchanged | 0.21% | 2026-06-30 |
| Sincerus Advisory, LLC | 3,740 | $210,263 | Unchanged | 0.14% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 3,713 | $208,745 | ▼ -258 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 3,656 | $205,529 | New position | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 3,642 | $204,753 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,615 | $203,235 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 3,578 | $201,154 | ▲ +180 | 0.01% | 2026-06-30 |
| McMillan Office, Inc. | 3,000 | $168,660 | Unchanged | 0.02% | 2026-06-30 |
| Ancora Advisors LLC | 2,812 | $158,091 | New position | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 2,103 | $118,231 | New position | 0.09% | 2026-06-30 |
| FMR LLC | 2,068 | $116,249 | ▲ +1,483 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,752 | $98,497 | Unchanged | 0.01% | 2026-06-30 |
| Bravera Wealth | 1,400 | $78,708 | ▼ -750 | 0.03% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 990 | $70,894 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,257 | $70,665 | ▲ +609 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1,241 | $69,770 | ▲ +1,041 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 1,085 | $60,999 | ▲ +61 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 1,000 | $56,220 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 984 | $55,320 | New position | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 800 | $44,976 | New position | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 700 | $39,354 | New position | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 697 | $39,185 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 673 | $37,808 | ▲ +287 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 659 | $37,049 | ▲ +1 | 0.01% | 2026-06-30 |
| Solstein Capital, LLC | 645 | $36,262 | Unchanged | 0.01% | 2026-06-30 |
| Sunrise Financial Services, LLC | 611 | $34,350 | Unchanged | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 609 | $34,238 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 550 | $30,921 | ▼ -175 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 543 | $30,527 | ▼ -28,853 | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 500 | $28,110 | ▼ -460 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 457 | $25,693 | ▼ -58 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 452 | $25,411 | Unchanged | 0.01% | 2026-06-30 |
| Archer Investment Corp | 443 | $24,905 | ▲ +51 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 372 | $20,914 | Unchanged | 0.01% | 2026-06-30 |
| Financial Perspectives, Inc | 242 | $13,605 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 238 | $13,381 | Unchanged | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 235 | $13,212 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 191 | $10,738 | Unchanged | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 186 | $10,457 | New position | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 103 | $5,791 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 100 | $5,622 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 72 | $4,048 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 70 | $3,935 | Unchanged | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 62 | $3,486 | Unchanged | 0.00% | 2026-06-30 |
| POM Investment Strategies, LLC | 43 | $2,417 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 32,127 | $1,806 | ▼ -23,084 | 0.06% | 2026-06-30 |
| American Capital Advisory, LLC | 32 | $1,800 | Unchanged | 0.00% | 2026-06-30 |
| Betterment LLC | 20,822 | $1,171 | ▲ +837 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 20 | $1,125 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 20 | $1,124 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 12 | $676 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 11 | $618 | Unchanged | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 10 | $562 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 7,614 | $428 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 7,441 | $418 | ▼ -10,718 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 4,106 | $231 | ▼ -352 | 0.01% | 2026-06-30 |
| Capital Analysts, LLC | 507 | $29 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 390 | $22 | New position | 0.00% | 2026-06-30 |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Arcus Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cardinal Strategic Wealth Guidance | 0 | $0 | Sold out | 2026-06-30 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Almanack Investment Partners, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Castleview Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Optivise Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BKM Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pure Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Heartland Consultants, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Braun-Bostich & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Wealth Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horst & Graben Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Wealth Alliance, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAXON INTERESTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTHGARDEN F.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Park Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Goldstein Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Broadway Wealth Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hidden Cove Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avidian Wealth Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Choate Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Ellis Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Advisory Group L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Argyle Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 |