ILF

Institutional Ownership

Top 483 Institutional Holders
HolderSharesDateChange% Held
Lake Hills Wealth Management, LLC229.30KSep 30, 26+41.28K0.34%
CoreCap Advisors, LLC169.25KSep 30, 26+10.10K0.25%
Farther Finance Advisors, LLC65.94KSep 30, 26-21.23K0.10%
VisionPoint Advisory Group, LLC53.77KSep 30, 26+47.17K0.08%
MASSMUTUAL TRUST CO FSB/ADV36.45KSep 30, 26-4.05K0.05%
Heartwood Wealth Advisors LLC27.23KSep 30, 26+3430.04%
CAMELOT TECHNOLOGY ADVISORS, INC.25.79KSep 30, 26-1.70K0.04%
First Heartland Consultants, Inc.21.34KSep 30, 26+21.34K0.03%
Whalen Wealth Management Inc.20.80KSep 30, 26+20.80K0.03%
Polaris Financial Partners11.89KSep 30, 26+11.89K0.02%
Tactive Advisors, LLC11.08KSep 30, 26-1.04K0.02%
Crumly & Associates Inc.8.68KSep 30, 26+8.68K0.01%
AVAII WEALTH MANAGEMENT, LLC6.61KSep 30, 26+6.61K0.01%
Bangor Savings Bank1.10KSep 30, 26--0.00%
Pacifica Partners Inc.279Sep 30, 26--0.00%
ARMSTRONG ADVISORY GROUP, INC206Sep 30, 26+2060.00%
Go Invest LLC78Sep 30, 26--0.00%
Cooper Financial Group--Sep 30, 26-6.91K--
MORGAN STANLEY5.28MJun 30, 26+192.92K7.78%
MEITAV INVESTMENT HOUSE LTD3.68MJun 30, 26+3.68M5.42%
CI INVESTMENTS INC.2.35MJun 30, 26+515.33K3.46%
BANK OF AMERICA CORP /DE/1.89MJun 30, 26-613.52K2.79%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.74MJun 30, 26+1.74M2.56%
WELLS FARGO & COMPANY/MN1.36MJun 30, 26+240.43K2.01%
D. E. Shaw & Co., Inc.1.19MJun 30, 26+1.19M1.75%
New Harbor Financial Group, LLC1.05MJun 30, 26+42.12K1.54%
LPL Financial LLC841.23KJun 30, 26-557.71K1.24%
Journey Advisory Group, LLC834.98KJun 30, 26+33.83K1.23%
Proficio Capital Partners LLC817.92KJun 30, 26+78.67K1.20%
RAYMOND JAMES FINANCIAL INC719.86KJun 30, 26+122.64K1.06%
HighTower Advisors, LLC717.99KJun 30, 26+85.44K1.06%
Main Management ETF Advisors, LLC685.98KJun 30, 26+48.82K1.01%
FLPUTNAM INVESTMENT MANAGEMENT CO664.75KJun 30, 26+664.75K0.98%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC647.99KJun 30, 26-2.94K0.95%
Itau Unibanco Holding S.A.640.00KJun 30, 26+640.00K0.94%
Horizon Investments, LLC639.34KJun 30, 26+639.34K0.94%
SYON CAPITAL LLC606.28KJun 30, 26+105.80K0.89%
ROYAL BANK OF CANADA586.74KJun 30, 26-92.99K0.86%
AMERIPRISE FINANCIAL INC580.33KJun 30, 26-43.05K0.85%
Merit Financial Group, LLC552.20KJun 30, 26+124.53K0.81%
ENVESTNET ASSET MANAGEMENT INC513.17KJun 30, 26+147.79K0.76%
Bank Julius Baer & Co. Ltd, Zurich510.43KJun 30, 26-25.40K0.75%
ADVISOR GROUP HOLDINGS, INC.503.24KJun 30, 26+207.74K0.74%
RED CEDAR INVESTMENT MANAGEMENT, LLC474.51KJun 30, 26--0.70%
JANE STREET GROUP, LLC456.95KJun 30, 26+456.95K0.67%
Carrera Capital Advisors441.94KJun 30, 26+9.95K0.65%
Barry Investment Advisors, LLC431.94KJun 30, 26+13.41K0.64%
GOLDMAN SACHS GROUP INC408.30KJun 30, 26+80.11K0.60%
UBS Group AG399.60KJun 30, 26-188.08K0.59%
Csenge Advisory Group398.68KJun 30, 26+117.49K0.59%
Generali Investments CEE, investicni spolecnost, a.s.371.84KJun 30, 26+371.84K0.55%
BANK OF NOVA SCOTIA346.83KJun 30, 26-760.50K0.51%
Randolph Co Inc341.95KJun 30, 26+840.50%
Financial Sense Advisors, Inc.310.23KJun 30, 26+310.23K0.46%
Banco Santander, S.A.290.99KJun 30, 26+33.38K0.43%
DRW Securities, LLC276.02KJun 30, 26+226.53K0.41%
BANQUE PICTET & CIE SA270.00KJun 30, 26--0.40%
Venturi Wealth Management, LLC263.75KJun 30, 26-5550.39%
MML INVESTORS SERVICES, LLC258.33KJun 30, 26+119.38K0.38%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO253.28KJun 30, 26+38.40K0.37%
Kera Capital Partners, Inc.252.68KJun 30, 26+24.66K0.37%
Kestra Advisory Services, LLC248.25KJun 30, 26+17.80K0.37%
FIRST AMERICAN TRUST, FSB245.16KJun 30, 26-70.62K0.36%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.244.20KJun 30, 26+37.80K0.36%
ASSETMARK, INC242.12KJun 30, 26-11.22K0.36%
Cambridge Investment Research Advisors, Inc.236.44KJun 30, 26+30.30K0.35%
Advisory Services Network, LLC235.26KJun 30, 26+162.93K0.35%
LMCG INVESTMENTS, LLC234.07KJun 30, 26-9.56K0.34%
Kiker Wealth Management, LLC232.72KJun 30, 26-5.81K0.34%
Omnia Family Wealth, LLC218.06KJun 30, 26+5.01K0.32%
Corecam Pte. Ltd.214.11KJun 30, 26+12.05K0.32%
TUDOR INVESTMENT CORP ET AL200.00KJun 30, 26+200.00K0.29%
Caprock Group, LLC198.64KJun 30, 26+198.64K0.29%
Qube Research & Technologies Ltd196.02KJun 30, 26+196.02K0.29%
COMMONWEALTH EQUITY SERVICES, LLC191.90KJun 30, 26+10.40K0.28%
Cetera Investment Advisers169.81KJun 30, 26+47.92K0.25%
Highview Capital Management LLC/DE/162.96KJun 30, 26+13.51K0.24%
Man Group plc156.88KJun 30, 26--0.23%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD155.20KJun 30, 26+155.20K0.23%
WealthCare Asset Management, LLC154.55KJun 30, 26+154.55K0.23%
CITIGROUP INC153.98KJun 30, 26+26.78K0.23%
Garda Capital Partners LP150.00KJun 30, 26+150.00K0.22%
SG Americas Securities, LLC148.88KJun 30, 26+148.88K0.22%
Vestmark Advisory Solutions, Inc.148.55KJun 30, 26+6.32K0.22%
EFG International AG143.46KJun 30, 26-4.36K0.21%
ICICI Prudential Asset Management Co Ltd142.14KJun 30, 26--0.21%
SSA SWISS ADVISORS AG141.90KJun 30, 26+4.29K0.21%
Private Advisor Group, LLC138.19KJun 30, 26+114.89K0.20%
CITADEL ADVISORS LLC137.32KJun 30, 26+131.62K0.20%
Exit Wealth Advisors, LLC.128.06KJun 30, 26+12.32K0.19%
STIFEL FINANCIAL CORP123.66KJun 30, 26+12.59K0.18%
Black Swift Group, LLC122.51KJun 30, 26+38.17K0.18%
PGIM Custom Harvest LLC118.46KJun 30, 26+26.82K0.17%
Fiduciary Alliance LLC113.33KJun 30, 26+31.38K0.17%
Westview Management dba Westview Investment Advisors111.80KJun 30, 26-1.87K0.16%
180 WEALTH ADVISORS, LLC111.02KJun 30, 26+29.51K0.16%
Mission Creek Capital Partners, Inc.103.55KJun 30, 26+9.17K0.15%
Moneda S.A. Administradora General de Fondos101.13KJun 30, 26+22.48K0.15%
HSBC HOLDINGS PLC99.98KJun 30, 26-2.37M0.15%
SCHRODER INVESTMENT MANAGEMENT GROUP99.09KJun 30, 26-1.30M0.15%
JPMORGAN CHASE & CO94.75KJun 30, 26-3.42M0.14%
Corecam AG89.41KJun 30, 26+1.61K0.13%
FLOW TRADERS U.S. LLC88.76KJun 30, 26+81.58K0.13%
Redhawk Wealth Advisors, Inc.87.79KJun 30, 26-5.58K0.13%
Federation des caisses Desjardins du Quebec86.50KJun 30, 26-132.80K0.13%
Spahn Wealth & Retirement LLC86.28KJun 30, 26+86.28K0.13%
Riggs Asset Managment Co. Inc.85.87KJun 30, 26+5.16K0.13%
FIRST TRUST ADVISORS LP85.72KJun 30, 26+9250.13%
OLD MISSION CAPITAL LLC85.18KJun 30, 26+85.18K0.13%
D.A. DAVIDSON & CO.80.72KJun 30, 26+8.90K0.12%
Quantinno Capital Management LP80.43KJun 30, 26+9.84K0.12%
Summit Financial, LLC80.13KJun 30, 26+22.82K0.12%
TWO SIGMA INVESTMENTS, LP77.50KJun 30, 26-77.70K0.11%
Blue Capital, Inc.75.02KJun 30, 26-4.23K0.11%
Leibman Financial Services, Inc.71.82KJun 30, 26-16.47K0.11%
METLIFE INC71.75KJun 30, 26--0.11%
Sharper & Granite LLC70.85KJun 30, 26+9700.10%
Equitable Holdings, Inc.70.85KJun 30, 26-20.99K0.10%
GREAT WEST LIFE ASSURANCE CO /CAN/68.48KJun 30, 26-1.92K0.10%
Prospera Financial Services Inc68.03KJun 30, 26-29.70K0.10%
SRS Capital Advisors, Inc.63.02KJun 30, 26+62.76K0.09%
Steward Partners Investment Advisory, LLC62.76KJun 30, 26+12.35K0.09%
Providence First Trust Co61.64KJun 30, 26+16.59K0.09%
INSIGNEO ADVISORY SERVICES, LLC57.10KJun 30, 26+39.66K0.08%
Stonehearth Capital Management, LLC55.20KJun 30, 26-1.98K0.08%
MONECO Advisors, LLC55.14KJun 30, 26-7850.08%
FOUNDERS FINANCIAL SECURITIES LLC54.23KJun 30, 26+54.23K0.08%
J. Safra Sarasin Holding AG53.95KJun 30, 26--0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC53.74KJun 30, 26+31.54K0.08%
NewEdge Advisors, LLC53.24KJun 30, 26+42.90K0.08%
MONEY CONCEPTS CAPITAL CORP53.23KJun 30, 26+2.40K0.08%
Gallacher Capital Management LLC52.41KJun 30, 26-31.02K0.08%
PRINCIPAL SECURITIES, INC.50.47KJun 30, 26+6.85K0.07%
Copia Wealth Management50.26KJun 30, 26+6.32K0.07%
JONES FINANCIAL COMPANIES LLLP49.28KJun 30, 26+2.64K0.07%
Colony Group, LLC48.96KJun 30, 26+1.52K0.07%
Brookstone Capital Management46.36KJun 30, 26+9690.07%
Quantitative Investment Management, LLC45.41KJun 30, 26+5600.07%
Old Port Advisors45.28KJun 30, 26-2.67K0.07%
VIRTUE ASSET MANAGEMENT LLC45.07KJun 30, 26+38.37K0.07%
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.44.78KJun 30, 26+44.78K0.07%
Baird Financial Group, Inc.44.70KJun 30, 26+44.70K0.07%
B. Riley Wealth Advisors, Inc.44.06KJun 30, 26+44.06K0.06%
CSS LLC/IL43.79KJun 30, 26+22.28K0.06%
BNP PARIBAS ARBITRAGE, SNC43.40KJun 30, 26+18.17K0.06%
Professional Financial Advisors, LLC43.32KJun 30, 26+4.97K0.06%
David R. Rahn & Associates Inc.40.53KJun 30, 26-200.38K0.06%
Migdal Insurance & Financial Holdings Ltd.40.20KJun 30, 26+13.60K0.06%
Amundi40.00KJun 30, 26-7.20K0.06%
IBEX WEALTH ADVISORS39.98KJun 30, 26+39.98K0.06%
OPPENHEIMER & CO INC38.35KJun 30, 26-4.67K0.06%
RAHLFS CAPITAL, LLC38.25KJun 30, 26--0.06%
Yoffe Investment Management, LLC37.24KJun 30, 26+520.05%
CAPTRUST FINANCIAL ADVISORS36.65KJun 30, 26+36.65K0.05%
Advocate Investing Services LLC36.47KJun 30, 26+310.05%
FIL Ltd36.27KJun 30, 26-165.40K0.05%
PARK AVENUE SECURITIES LLC35.91KJun 30, 26+7.49K0.05%
AlphaCore Capital LLC35.70KJun 30, 26+2.67K0.05%
Forefront Wealth Partners, LLC35.32KJun 30, 26+4400.05%
UBS ASSET MANAGEMENT AMERICAS INC35.29KJun 30, 26--0.05%
Hudson Portfolio Management LLC33.10KJun 30, 26+16.13K0.05%
CI Private Wealth, LLC32.57KJun 30, 26-2.79K0.05%
Kastel Capital Advisors, LLC32.57KJun 30, 26+6.49K0.05%
Envestnet Portfolio Solutions, Inc.32.19KJun 30, 26+10.29K0.05%
Indiana Trust & Investment Management CO31.80KJun 30, 26--0.05%
ROMAN BUTLER FULLERTON & CO31.34KJun 30, 26+7.33K0.05%
HRT FINANCIAL LP30.82KJun 30, 26+30.82K0.05%
PNC FINANCIAL SERVICES GROUP, INC.30.66KJun 30, 26-3.51K0.05%
Pekin Hardy Strauss, Inc.29.51KJun 30, 26-1500.04%
ANGELES WEALTH MANAGEMENT, LLC29.07KJun 30, 26--0.04%
MBL Wealth, LLC28.95KJun 30, 26+28.95K0.04%
Finley Financial, LLC27.69KJun 30, 26--0.04%
CAMELOT TECHNOLOGY ADVISORS, INC.27.49KJun 30, 26+5.55K0.04%
TRUIST FINANCIAL CORP27.39KJun 30, 26-37.32K0.04%
Beacon Pointe Advisors, LLC26.32KJun 30, 26-46.74K0.04%
Advisory Alpha, LLC24.88KJun 30, 26+780.04%
WEDBUSH SECURITIES INC24.33KJun 30, 26-150.04%
WILEY BROS.-AINTREE CAPITAL, LLC24.26KJun 30, 26+4720.04%
EHRLICH FINANCIAL GROUP24.14KJun 30, 26-2730.04%
Everstar Asset Management, LLC23.87KJun 30, 26+6.18K0.04%
WASHINGTON GROWTH STRATEGIES LLC23.49KJun 30, 26--0.03%
OneAscent Financial Services LLC23.40KJun 30, 26-960.03%
PKS Advisory Services, LLC23.40KJun 30, 26+23.40K0.03%
Sanctuary Advisors, LLC23.34KJun 30, 26-7.41K0.03%
PARSONS CAPITAL MANAGEMENT INC/RI22.42KJun 30, 26+2.19K0.03%
SCOTIA CAPITAL INC.21.88KJun 30, 26-7.39K0.03%
Headlands Technologies LLC21.85KJun 30, 26+21.85K0.03%
Ironsides Asset Advisors, LLC21.51KJun 30, 26+21.51K0.03%
Blue Line Capital, LLC / IL20.97KJun 30, 26+2.16K0.03%
SAXON INTERESTS, INC.20.92KJun 30, 26+10.21K0.03%
Belpointe Asset Management LLC20.68KJun 30, 26-72.60K0.03%
TWO SIGMA SECURITIES, LLC19.81KJun 30, 26+19.81K0.03%
Rockefeller Capital Management L.P.19.50KJun 30, 26+2.28K0.03%
FCA CORP /TX18.50KJun 30, 26+1.62K0.03%
Stratos Wealth Partners, LTD.18.24KJun 30, 26+7620.03%
EverSource Wealth Advisors, LLC17.90KJun 30, 26-21.31K0.03%
National Wealth Management Group, LLC17.90KJun 30, 26+2.98K0.03%
TWIN FOCUS CAPITAL PARTNERS, LLC17.43KJun 30, 26--0.03%
Three Seasons Wealth, LLC16.73KJun 30, 26+7.67K0.02%
Mariner, LLC16.43KJun 30, 26+7.30K0.02%
Verus Financial Partners, Inc.16.37KJun 30, 26+1700.02%
BAROMETER CAPITAL MANAGEMENT INC.16.30KJun 30, 26+4.30K0.02%
IMC-Chicago, LLC15.99KJun 30, 26+15.99K0.02%
Atria Investments, Inc15.81KJun 30, 26-3200.02%
Global Retirement Partners, LLC15.67KJun 30, 26+15.67K0.02%
Trexquant Investment LP14.11KJun 30, 26+1.23K0.02%
NOMURA ASSET MANAGEMENT CO LTD14.00KJun 30, 26-10.80K0.02%
Prime Capital Investment Advisors, LLC13.87KJun 30, 26--0.02%
Creative Planning13.77KJun 30, 26+3690.02%
CARRET ASSET MANAGEMENT, LLC13.73KJun 30, 26+1.19K0.02%
Sentinus, LLC13.65KJun 30, 26-1.43K0.02%
Krilogy Financial LLC13.62KJun 30, 26-4740.02%
Spire Wealth Management13.61KJun 30, 26+3480.02%
Independent Solutions Wealth Management, LLC13.35KJun 30, 26+1.74K0.02%
Gold Investment Management Ltd.12.78KJun 30, 26+3170.02%
Advisor Resource Council12.74KJun 30, 26+1.34K0.02%
DIMENSION CAPITAL MANAGEMENT LLC12.48KJun 30, 26--0.02%
Nuveen, LLC12.22KJun 30, 26+12.22K0.02%
COTTONWOOD CAPITAL ADVISORS, LLC12.09KJun 30, 26-830.02%
Alexander Randolph Advisory, Inc.11.99KJun 30, 26--0.02%
SBI Securities Co., Ltd.11.98KJun 30, 26-19.62K0.02%
SWMG, LLC11.89KJun 30, 26-4980.02%
BTG Pactual Asset Management US LLC11.89KJun 30, 26--0.02%
RFG Advisory, LLC11.69KJun 30, 26+4210.02%
Churchill Financial Advisors, LLC11.52KJun 30, 26-4.77K0.02%
K.J. Harrison & Partners Inc11.35KJun 30, 26--0.02%
Apollon Wealth Management, LLC11.34KJun 30, 26-22.83K0.02%
BFI Infinity Ltd.11.26KJun 30, 26--0.02%
FMR LLC11.20KJun 30, 26+4.66K0.02%
Perennial Investment Advisors, LLC11.18KJun 30, 26+11.18K0.02%
Bank of New York Mellon Corp11.16KJun 30, 26-6.32K0.02%
Bleakley Financial Group, LLC11.16KJun 30, 26--0.02%
Rehmann Capital Advisory Group10.96KJun 30, 26--0.02%
WESPAC Advisors, LLC10.78KJun 30, 26-10.44K0.02%
Global Assets Advisory, LLC10.65KJun 30, 26+10.65K0.02%
Tranquilli Financial Advisor LLC10.21KJun 30, 26+10.21K0.02%
Formidable Asset Management, LLC9.66KJun 30, 26+9.66K0.01%
Parallel Advisors, LLC9.52KJun 30, 26+1.05K0.01%
Snowden Capital Advisors LLC9.44KJun 30, 26+2020.01%
E&G Advisors, LP9.36KJun 30, 26--0.01%
SeaCrest Wealth Management, LLC9.35KJun 30, 26-1.87K0.01%
Fortis Capital Advisors, LLC9.31KJun 30, 26-67.56K0.01%
Saranac Partners Ltd9.30KJun 30, 26+9.30K0.01%
Second Half Financial Partners, LLC9.12KJun 30, 26+2.32K0.01%
INDEPENDENT FINANCIAL GROUP, LLC9.11KJun 30, 26+2.08K0.01%
Nicholas Hoffman & Company, LLC.9.06KJun 30, 26+80.01%
Navigation Wealth Management, Inc.9.00KJun 30, 26+2730.01%
Interchange Capital Partners, LLC8.80KJun 30, 26+8.80K0.01%
Mount Yale Investment Advisors, LLC8.16KJun 30, 26+8.16K0.01%
Verity Asset Management, Inc.8.11KJun 30, 26+8.11K0.01%
Pathstone Holdings, LLC8.10KJun 30, 26+170.01%
Crestwood Advisors Group LLC8.08KJun 30, 26-560.01%
Essential Partners LLC8.08KJun 30, 26+2.17K0.01%
Canal Insurance CO8.00KJun 30, 26--0.01%
Robertson Stephens Wealth Management, LLC7.90KJun 30, 26--0.01%
Greykasell Wealth Strategies, Inc.7.53KJun 30, 26+30.01%
Circle Wealth Management, LLC7.38KJun 30, 26+7.38K0.01%
SMART Wealth LLC7.25KJun 30, 26+4330.01%
Y-Intercept (Hong Kong) Ltd7.11KJun 30, 26+7.11K0.01%
Arkadios Wealth Advisors7.09KJun 30, 26-6.39K0.01%
FIFTH THIRD BANCORP6.97KJun 30, 26+4.45K0.01%
Sequoia Financial Advisors, LLC6.91KJun 30, 26--0.01%
Cerity Partners LLC6.90KJun 30, 26+6.90K0.01%
Marex Group plc6.80KJun 30, 26-3.96K0.01%
SFI Advisors, LLC6.68KJun 30, 26--0.01%
MAI Capital Management6.65KJun 30, 26+1.47K0.01%
VisionPoint Advisory Group, LLC6.60KJun 30, 26+6.60K0.01%
SIMPLEX TRADING, LLC6.50KJun 30, 26-6.24K0.01%
Pensionmark Financial Group, LLC6.41KJun 30, 26--0.01%
Buckingham Strategic Partners6.37KJun 30, 26+6.37K0.01%
CIBC WORLD MARKET INC.6.35KJun 30, 26-12.24K0.01%
Geneos Wealth Management Inc.6.17KJun 30, 26-3200.01%
Rialto Wealth Management, LLC6.03KJun 30, 26+6.03K0.01%
Owen LaRue, LLC6.02KJun 30, 26+6.02K0.01%
M3 Advisory Group, LLC5.97KJun 30, 26+5.97K0.01%
GFS Advisors, LLC5.81KJun 30, 26-182.58K0.01%
TUCKER ASSET MANAGEMENT LLC5.60KJun 30, 26+7920.01%
Pioneer Family Office, LLC5.45KJun 30, 26-7200.01%
Triumph Capital Management5.44KJun 30, 26+750.01%
HARBOUR INVESTMENTS, INC.5.32KJun 30, 26-4030.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5.10KJun 30, 26+4.59K0.01%
GROUP ONE TRADING, L.P.5.09KJun 30, 26+3.35K0.01%
Mittelman Wealth Management4.89KJun 30, 26+4.89K0.01%
Point72 Asset Management, L.P.4.71KJun 30, 26-4.53K0.01%
USA FINANCIAL FORMULAS4.05KJun 30, 26+4.05K0.01%
EDMOND DE ROTHSCHILD HOLDING S.A.3.58KJun 30, 26--0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2.99KJun 30, 26--0.00%
IFP Advisors, Inc2.83KJun 30, 26+1270.00%
Main Management LLC2.76KJun 30, 26--0.00%
Ronald Blue Trust, Inc.2.67KJun 30, 26+2.67K0.00%
Mirae Asset Global Investments Co., Ltd.2.15KJun 30, 26+2.15K0.00%
PRIVATE TRUST CO NA2.00KJun 30, 26-1610.00%
Colonial Trust Co / SC2.00KJun 30, 26-5720.00%
MERCER GLOBAL ADVISORS INC /ADV1.96KJun 30, 26+1.96K0.00%
Covestor Ltd1.90KJun 30, 26-2800.00%
AE Wealth Management LLC1.88KJun 30, 26+6320.00%
Signature Equity Partners, LLC1.74KJun 30, 26+8250.00%
NATIONAL BANK OF CANADA /FI/1.67KJun 30, 26--0.00%
BLAIR WILLIAM & CO/IL1.50KJun 30, 26--0.00%
BANK OF MONTREAL /CAN/1.38KJun 30, 26-7.12K0.00%
CULLEN/FROST BANKERS, INC.1.35KJun 30, 26+1.35K0.00%
Legacy Bridge, LLC1.30KJun 30, 26--0.00%
Bogart Wealth, LLC1.10KJun 30, 26--0.00%
Integrated Wealth Concepts LLC873Jun 30, 26+8730.00%
Capital Investment Advisory Services, LLC864Jun 30, 26-40.00%
Park Square Financial Group, LLC756Jun 30, 26-4370.00%
BlackRock, Inc.695Jun 30, 26+4450.00%
Comprehensive Financial Planning, Inc./PA686Jun 30, 26-13.89K0.00%
Institute for Wealth Management, LLC.662Jun 30, 26+6620.00%
NBC SECURITIES, INC.610Jun 30, 26--0.00%
Generali Investments Towarzystwo Funduszy Inwestycyjnych600Jun 30, 26+6000.00%
Breakwater Investment Management555Jun 30, 26--0.00%
American Capital Advisory, LLC537Jun 30, 26--0.00%
Concord Wealth Partners519Jun 30, 26+5190.00%
GLENMEDE TRUST CO NA500Jun 30, 26--0.00%
FIRST HORIZON CORP480Jun 30, 26--0.00%
Aptus Capital Advisors, LLC450Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS411Jun 30, 26+4110.00%
Timbuktu Capital Management, LLC400Jun 30, 26+4000.00%
Cape Investment Advisory, Inc.393Jun 30, 26+3930.00%
TRUST CO OF VERMONT347Jun 30, 26+3470.00%
HANTZ FINANCIAL SERVICES, INC.339Jun 30, 26--0.00%
Biltmore Family Office, LLC300Jun 30, 26--0.00%
Dunhill Financial, LLC300Jun 30, 26+3000.00%
UMB Bank, n.a.285Jun 30, 26+2850.00%
Tidemark, LLC224Jun 30, 26+10.00%
Colonial Trust Advisors200Jun 30, 26--0.00%
Virginia Estate & Retirement Planning Advisors Inc.190Jun 30, 26+1900.00%
Lloyd Advisory Services, LLC.187Jun 30, 26+1870.00%
Continuum Advisory, LLC184Jun 30, 26+1840.00%
ORG Wealth Partners, LLC156Jun 30, 26+1560.00%
Wagner Wealth Management, LLC139Jun 30, 26+450.00%
FRANKLIN RESOURCES INC137Jun 30, 26--0.00%
Boreal Capital Management LLC120Jun 30, 26--0.00%
Newbridge Financial Services Group, Inc.101Jun 30, 26+1010.00%
TD Waterhouse Canada Inc.88Jun 30, 26-4120.00%
US BANCORP \DE\87Jun 30, 26-13.62K0.00%
Solstein Capital, LLC39Jun 30, 26--0.00%
Parkside Financial Bank & Trust30Jun 30, 26+300.00%
Smartleaf Asset Management LLC12Jun 30, 26--0.00%
NVWM, LLC7Jun 30, 26+40.00%
Optiver Holding B.V.1Jun 30, 26+10.00%
INVESTMENT COUNSEL CO OF NEVADA--Jun 30, 26-203--
SIGNATUREFD, LLC--Jun 30, 26-19--
Tower Research Capital LLC (TRC)--Jun 30, 26-43--
Summa Corp.--Jun 30, 26-5.76K--
Cullen Capital Management, LLC--Jun 30, 26-9.11K--
Fortis Group Advisors, LLC--Jun 30, 26-27.56K--
WESBANCO BANK INC--Jun 30, 26-8.81K--
Gateway Wealth Partners, LLC--Jun 30, 26-61.44K--
BNC WEALTH MANAGEMENT, LLC--Jun 30, 26-95.53K--
IHT Wealth Management, LLC--Jun 30, 26-8.70K--
EP Wealth Advisors, LLC--Jun 30, 26-6.83K--
Chicago Wealth Management, Inc.--Jun 30, 26-366.68K--
University of Illinois Foundation--Jun 30, 26-276.63K--
Logan Stone Capital, LLC--Jun 30, 26-5.67K--
VAN DEN BERG MANAGEMENT I, INC--Jun 30, 26-1.30K--
Synergy Asset Management, LLC--Jun 30, 26-149.17K--
AQR CAPITAL MANAGEMENT LLC--Jun 30, 26-5.64K--
Marks Wealth, LLC--Jun 30, 26-599.68K--
Maxi Investments CY Ltd--Jun 30, 26-47.14K--
Patriot Financial Group Insurance Agency, LLC--Jun 30, 26-8.43K--
Destiny Wealth Partners, LLC--Jun 30, 26-9.13K--
Hilltop Holdings Inc.--Jun 30, 26-46.45K--
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main--Jun 30, 26-294.09K--
Game Plan Financial Advisors, LLC--Jun 30, 26-2.27K--
HUNTINGTON NATIONAL BANK--Jun 30, 26-54--
KEYBANK NATIONAL ASSOCIATION/OH--Jun 30, 26-5.72K--
CLEAR STREET MARKETS LLC--Jun 30, 26-1--
Capital Investment Counsel, Inc--Jun 30, 26-300--
POTOMAC FUND MANAGEMENT INC /ADV--Jun 30, 26-440.80K--
NWAM LLC--Jun 30, 26-133.20K--
Independent Advisor Alliance--Jun 30, 26-51.72K--
DIVERSIFY WEALTH MANAGEMENT, LLC--Jun 30, 26-10.12K--
BALLAST ADVISORS LLC--Jun 30, 26-18--
PRUDENTIAL PLC--Jun 30, 26-3.25K--
Clal Insurance Enterprises Holdings Ltd--Jun 30, 26-100.00K--
EXCHANGE TRADED CONCEPTS, LLC--Jun 30, 26-744.02K--
Freestone Capital Holdings, LLC--Jun 30, 26-21.30K--
Friedenthal Financial--Jun 30, 26-4.69K--
Vontobel Holding Ltd.--Jun 30, 26-8.70K--
MANUFACTURERS LIFE INSURANCE COMPANY, THE--Jun 30, 26-53.97K--
Janney Montgomery Scott LLC--Jun 30, 26-9.25K--
ExodusPoint Capital Management, LP--Jun 30, 26-4.30K--
Union Bancaire Privee, UBP SA--Jun 30, 26-8.05K--
Coastal Investment Advisors, Inc.--Jun 30, 26-300--
Norris Financial Group, LLC--Jun 30, 26-9.37K--
WHITEBOX ADVISORS LLC--Jun 30, 26-50.84K--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-101.00K--
GTS SECURITIES LLC--Jun 30, 26-11.29K--
WEXFORD CAPITAL LP--Jun 30, 26-68.12K--
HARMONY ASSET MANAGEMENT LLC--Jun 30, 26-5.92K--
BALYASNY ASSET MANAGEMENT L.P.--Jun 30, 26-150.24K--
Portus Wealth Advisors, LLC--Jun 30, 26-289--
Sumitomo Mitsui Trust Group, Inc.--Jun 30, 26-63.62K--
PROVIDA PENSION FUND ADMINISTRATOR4.84MMar 31, 26+2.05M7.12%
Skopos Labs, Inc.11.79KMar 31, 26+3390.02%
USA Financial Portformulas Corp3.46KMar 31, 26-1.12K0.01%
CWM, LLC378Mar 31, 26+2000.00%
CIBC Private Wealth Group, LLC4.16KDec 31, 25+3.56K0.01%
COMERICA BANK2.85KDec 31, 25-1640.00%
Motiv8 Investments LLC65Dec 31, 25+650.00%
EFG Asset Management (Americas) Corp.105.99KSep 30, 25+35.98K0.16%
Siligmueller & Norvid Wealth Advisors LLC12.43KSep 30, 25+12.43K0.02%
Lowe Wealth Advisors, LLC5.18KSep 30, 25+2.84K0.01%
Glenmede Investment Management, LP500Sep 30, 25--0.00%
Family Firm, Inc.30.43KJun 30, 25+4710.04%
Centricity Wealth Management, LLC1.22KJun 30, 25+1.22K0.00%
First Horizon Advisors, Inc.480Jun 30, 25--0.00%
Morningstar Investment Services LLC97.25KMar 31, 25+97.25K0.14%
Lindbrook Capital, LLC1Mar 31, 25-20.00%
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC--Dec 31, 24-76.54K--
RAYMOND JAMES & ASSOCIATES86.18KSep 30, 24+59.24K0.13%
Raymond James Financial Services Advisors, Inc.23.95KSep 30, 24+1.60K0.04%
BBJS FINANCIAL ADVISORS, LLC748Sep 30, 24--0.00%
BlackRock Inc.1.32MJun 30, 24+212.22K1.95%
Greytown Advisors Inc.11.89KJun 30, 24--0.02%
Cetera Advisor Networks LLC65.41KMar 31, 24-1.86K0.10%
Cetera Advisors LLC42.98KMar 31, 24-5.91K0.06%
Ratio Wealth Group17.00KMar 31, 24-60.03%
WEALTHSOURCE PARTNERS, LLC16.14KDec 31, 23+16.14K0.02%
Baystate Wealth Management LLC293Dec 31, 23+80.00%
Intercontinental Wealth Advisors, LLC40.38KJun 30, 23-5710.06%
Kalos Management, Inc.175Jun 30, 23--0.00%
UBP Investment Advisors SA97.83KSep 30, 22-29.31K0.14%
Karp Capital Management Corp96.20KSep 30, 22+4.36K0.14%
Strategic Asset Management, LLC1.37KSep 30, 22--0.00%
American Portfolios Advisors852Sep 30, 22--0.00%
MUFG Americas Holdings Corp65Sep 30, 22--0.00%
FourThought Financial, LLC6Sep 30, 22--0.00%
ACG Wealth--Sep 30, 22-925--
Kore Private Wealth LLC--Sep 30, 22-85.49K--
EXANE DERIVATIVES68Jun 30, 22--0.00%
NEXT Financial Group, Inc450Dec 31, 21--0.00%
Vontobel Swiss Wealth Advisors AG8.00KJun 30, 21-2.00K0.01%
Rikoon Group, LLC10.00KMar 31, 21--0.01%
Water Oak Advisors LLC63.64KSep 30, 20+63.64K0.09%
InterOcean Capital, LLC--Jun 30, 20-18.15K--
Osborn Williams & Donohoe LLC7.30KMar 31, 20+1.00K0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.63.71KDec 31, 19-6620.09%
Advisor Group, Inc.3.15KDec 31, 19-5.20K0.00%
Belvedere Advisors LLC35.93KJun 30, 19+21.19K0.05%
HL FINANCIAL SERVICES LLC78.91KMar 31, 19-8.35K0.12%
NEXT Financial Holdings5Mar 31, 19+50.00%
BREMER TRUST NATIONAL ASSOCIATION198.00KDec 31, 18+198.00K0.29%
Hefty Wealth Partners20.23KMar 31, 18+20.23K0.03%
Oak Point Wealth Management7.73KMar 31, 18+7.73K0.01%
AHL Partners LLP88.64KDec 31, 17-150.22K0.13%
ROCKEFELLER FINANCIAL SERVICES INC3.17KDec 31, 17--0.00%
WealthShield, LLC35Dec 31, 17+350.00%
RAY GERALD L & ASSOCIATES LTD6.07KSep 30, 17+6.07K0.01%
Virtu KCG Holdings LLC20.19KJun 30, 17+7.95K0.03%
Commonwealth Equity Services, Inc9.27KJun 30, 17-36.32K0.01%
Independent Portfolio Consultants, Inc.6.17KJun 30, 17+1.57K0.01%
WFG Advisors, LP300Jun 30, 17--0.00%
MSI Financial Services Inc19.34KDec 31, 16+3.17K0.03%
Stanford Investment Group, Inc.--Dec 31, 16-3.11K--
Edmond de Rothschild (Europe)1.24KSep 30, 16--0.00%
SOCIETE GENERALE15.00KJun 30, 16+15.00K0.02%
MANAGED ACCOUNT ADVISORS LLC2.08KJun 30, 15+2.08K0.00%
STANCORP INVESTMENT ADVISERS INC192Mar 31, 15--0.00%
BOSTON PRIVATE BANK & TRUST CO40Mar 31, 15--0.00%
Placemark Investments, Inc.14.32KDec 31, 14-7.92K0.02%
NEW ENGLAND SECURITIES CORP /MA/720Dec 31, 14+1350.00%
TradeLink Global Equity LLC--Dec 31, 14-725--
UBS AG256.14KSep 30, 14-50.34K0.38%
Man Investments Ltd57.96KJun 30, 14+57.96K0.09%
Long Wharf Investors, Inc.15.72KJun 30, 14--0.02%
WILMINGTON TRUST CO6.53KJun 30, 14--0.01%
KMS FINANCIAL SERVICES, INC5.93KJun 30, 14-10.96K0.01%
Jane Street Holding, LLC245.56KDec 31, 13+95.74K0.36%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-180--
Irish Life Investment Managers Ltd.111.38KJun 30, 13-8.83K0.16%
KNIGHT CAPITAL GROUP LLC5.86KJun 30, 13-7.02K0.01%
First Allied Securities, Inc.11.24KJun 30, 12-1.14K0.02%
NOLLENBERGER CAPITAL PARTNERS INC400Dec 31, 10--0.00%
BROWN INVESTMENT ADVISORY & TRUST CO61.88KMar 31, 10+1.72K0.09%
RBC Private Counsel (USA) Inc.20.49KSep 30, 09+2.02K0.03%
Windward Investment Management Inc12.00KSep 30, 09--0.02%
RBC Phillips, Hager & North Investment Counsel Inc.5.00KSep 30, 09+1.40K0.01%
RBC cees Trustee LTD990Sep 30, 09--0.00%
RBC TRUSTEES (Jersey) LTD--Sep 30, 09-1.35K--
RBC Dominion Securities Inc.76.24KDec 31, 08+47.27K0.11%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.