U.S. Global Jets ETF(JETS)

$29.35—Stale · unknown old

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U.S. Global Jets ETF(JETS)

NYSE • Last print unknown ago

$29.35—Stale · unknown old

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JETS(JETS)

JETS

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Institutional Ownership

Top 267 Institutional Holders

Holder	Shares	Date	Change	% Held
JPMORGAN CHASE & CO	3.43M	Jun 30, 26	+87.69K	11.21%
MORGAN STANLEY	1.92M	Jun 30, 26	-2.16M	6.27%
CITIGROUP INC	1.85M	Jun 30, 26	+1.05M	6.05%
STATE OF WISCONSIN INVESTMENT BOARD	1.63M	Jun 30, 26	+139.40K	5.33%
BNP PARIBAS ARBITRAGE, SNC	1.05M	Jun 30, 26	-263.43K	3.43%
UBS Group AG	495.95K	Jun 30, 26	-8.06K	1.62%
LPL Financial LLC	403.67K	Jun 30, 26	+28.19K	1.32%
BANK OF AMERICA CORP /DE/	256.19K	Jun 30, 26	-20.60K	0.84%
Brevan Howard Capital Management LP	226.93K	Jun 30, 26	+226.93K	0.74%
PCJ Investment Counsel Ltd.	210.00K	Jun 30, 26	+210.00K	0.69%
GTS SECURITIES LLC	202.44K	Jun 30, 26	+202.44K	0.66%
Quadrature Capital Ltd	193.55K	Jun 30, 26	+193.55K	0.63%
MILLENNIUM MANAGEMENT LLC	189.91K	Jun 30, 26	+189.91K	0.62%
CITADEL ADVISORS LLC	178.20K	Jun 30, 26	+7.17K	0.58%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	147.17K	Jun 30, 26	-772.35K	0.48%
ADVISOR GROUP HOLDINGS, INC.	129.09K	Jun 30, 26	+67.67K	0.42%
Clearline Capital LP	127.18K	Jun 30, 26	+127.18K	0.42%
WELLS FARGO & COMPANY/MN	121.93K	Jun 30, 26	+26.64K	0.40%
GOLDMAN SACHS GROUP INC	114.96K	Jun 30, 26	-1.52M	0.38%
JANE STREET GROUP, LLC	106.28K	Jun 30, 26	-320.21K	0.35%
Cambridge Investment Research Advisors, Inc.	105.28K	Jun 30, 26	+23.30K	0.34%
MARSHALL WACE, LLP	105.27K	Jun 30, 26	+105.27K	0.34%
RPg Family Wealth Advisory, LLC	95.13K	Jun 30, 26	+7.10K	0.31%
Risk Paradigm Group, LLC	95.13K	Jun 30, 26	+7.10K	0.31%
RAYMOND JAMES FINANCIAL INC	95.06K	Jun 30, 26	+5.68K	0.31%
Walleye Trading LLC	94.02K	Jun 30, 26	+94.02K	0.31%
Cetera Investment Advisers	79.32K	Jun 30, 26	-34.58K	0.26%
WASHINGTON GROWTH STRATEGIES LLC	77.42K	Jun 30, 26	--	0.25%
TUDOR INVESTMENT CORP ET AL	76.57K	Jun 30, 26	+37.86K	0.25%
SummitTX Capital, L.P.	68.22K	Jun 30, 26	+68.22K	0.22%
StoneX Group Inc.	67.30K	Jun 30, 26	+67.30K	0.22%
BANK HAPOALIM BM	64.99K	Jun 30, 26	-3.62K	0.21%
Integrated Wealth Concepts LLC	52.38K	Jun 30, 26	+10.68K	0.17%
COMMONWEALTH EQUITY SERVICES, LLC	46.64K	Jun 30, 26	-4.92K	0.15%
OPPENHEIMER & CO INC	46.43K	Jun 30, 26	+46.43K	0.15%
Aster Capital Management (DIFC) Ltd	44.61K	Jun 30, 26	+44.61K	0.15%
Janney Montgomery Scott LLC	43.36K	Jun 30, 26	+53	0.14%
DV EQUITIES, LLC	42.59K	Jun 30, 26	+42.59K	0.14%
THRIVENT FINANCIAL FOR LUTHERANS	38.91K	Jun 30, 26	+107	0.13%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	38.27K	Jun 30, 26	-963	0.13%
ROYAL BANK OF CANADA	36.71K	Jun 30, 26	-1.02K	0.12%
Fielder Capital Group LLC	34.85K	Jun 30, 26	--	0.11%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	28.81K	Jun 30, 26	+3	0.09%
Kestra Advisory Services, LLC	28.33K	Jun 30, 26	-2.65K	0.09%
BANK OF MONTREAL /CAN/	27.20K	Jun 30, 26	-69.75K	0.09%
Federation des caisses Desjardins du Quebec	26.74K	Jun 30, 26	+15.33K	0.09%
PING CAPITAL MANAGEMENT, INC.	25.00K	Jun 30, 26	--	0.08%
Mariner, LLC	24.95K	Jun 30, 26	-276	0.08%
Institute for Wealth Management, LLC.	24.75K	Jun 30, 26	--	0.08%
Carrera Capital Advisors	22.10K	Jun 30, 26	-456	0.07%
SIG BROKERAGE, LP	21.66K	Jun 30, 26	--	0.07%
ENVESTNET ASSET MANAGEMENT INC	21.36K	Jun 30, 26	-12.09K	0.07%
OLD MISSION CAPITAL LLC	20.54K	Jun 30, 26	+20.54K	0.07%
Geneos Wealth Management Inc.	19.67K	Jun 30, 26	--	0.06%
GROUP ONE TRADING, L.P.	19.23K	Jun 30, 26	+19.23K	0.06%
NWAM LLC	19.17K	Jun 30, 26	+19.17K	0.06%
Y-Intercept (Hong Kong) Ltd	18.77K	Jun 30, 26	+18.77K	0.06%
Advisory Services Network, LLC	18.19K	Jun 30, 26	--	0.06%
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	16.95K	Jun 30, 26	-1.13K	0.06%
IMC-Chicago, LLC	16.61K	Jun 30, 26	+16.61K	0.05%
SG Americas Securities, LLC	16.28K	Jun 30, 26	--	0.05%
AQR CAPITAL MANAGEMENT LLC	15.81K	Jun 30, 26	-4.49K	0.05%
WealthCare Investment Partners, LLC	15.61K	Jun 30, 26	-376	0.05%
Creative Planning	15.35K	Jun 30, 26	-1.85K	0.05%
TWO SIGMA SECURITIES, LLC	15.20K	Jun 30, 26	-1.53K	0.05%
Colony Group, LLC	14.79K	Jun 30, 26	-572	0.05%
Wealthfront Advisers LLC	14.44K	Jun 30, 26	+2.79K	0.05%
Prospera Financial Services Inc	14.39K	Jun 30, 26	--	0.05%
MML INVESTORS SERVICES, LLC	13.94K	Jun 30, 26	-12.74K	0.05%
GSA CAPITAL PARTNERS LLP	13.62K	Jun 30, 26	+13.62K	0.04%
Verition Fund Management LLC	13.40K	Jun 30, 26	+13.40K	0.04%
PARK AVENUE SECURITIES LLC	12.92K	Jun 30, 26	+12.92K	0.04%
STIFEL FINANCIAL CORP	12.50K	Jun 30, 26	-175	0.04%
HighTower Advisors, LLC	12.33K	Jun 30, 26	+971	0.04%
Maven Securities LTD	12.21K	Jun 30, 26	--	0.04%
RENAISSANCE TECHNOLOGIES LLC	12.20K	Jun 30, 26	+12.20K	0.04%
CVA Family Office, LLC	11.97K	Jun 30, 26	-2.45K	0.04%
Arete Wealth Advisors, LLC	11.28K	Jun 30, 26	+11.28K	0.04%
Sovran Advisors, LLC	10.90K	Jun 30, 26	+100	0.04%
Ellis Investment Partners, LLC	10.59K	Jun 30, 26	+10.59K	0.03%
Equitable Holdings, Inc.	10.58K	Jun 30, 26	--	0.03%
EP Wealth Advisors, LLC	10.37K	Jun 30, 26	+1.01K	0.03%
FMR LLC	10.37K	Jun 30, 26	+1.07K	0.03%
Wealthcare Advisory Partners LLC	10.23K	Jun 30, 26	+10.23K	0.03%
Harel Insurance Investments & Financial Services Ltd.	9.00K	Jun 30, 26	+9.00K	0.03%
Indivisible Partners	8.72K	Jun 30, 26	+8.72K	0.03%
MAI Capital Management	8.40K	Jun 30, 26	+6.01K	0.03%
NATIONAL BANK OF CANADA /FI/	7.93K	Jun 30, 26	-211	0.03%
US BANCORP \DE\	7.81K	Jun 30, 26	--	0.03%
SFMG, LLC	7.61K	Jun 30, 26	-855	0.02%
Aptus Capital Advisors, LLC	7.55K	Jun 30, 26	+500	0.02%
SRS Capital Advisors, Inc.	7.50K	Jun 30, 26	+7.27K	0.02%
Sequoia Financial Advisors, LLC	7.31K	Jun 30, 26	+7.31K	0.02%
Cooper Financial Group	7.28K	Jun 30, 26	-1.26K	0.02%
AdvisorNet Financial, Inc	7.21K	Jun 30, 26	+2.23K	0.02%
BARCLAYS PLC	7.09K	Jun 30, 26	-1.90K	0.02%
Stratos Wealth Partners, LTD.	7.01K	Jun 30, 26	+7.01K	0.02%
Summit Trail Advisors, LLC	7.00K	Jun 30, 26	+7.00K	0.02%
Lido Advisors, LLC	6.96K	Jun 30, 26	+6.96K	0.02%
Rockefeller Capital Management L.P.	6.91K	Jun 30, 26	--	0.02%
Kelly Financial Services LLC	6.64K	Jun 30, 26	+6.64K	0.02%
Highland Investment Advisors LLC	5.04K	Jun 30, 26	+5.04K	0.02%
HUNTINGTON NATIONAL BANK	5.00K	Jun 30, 26	+5.00K	0.02%
PRIVATE TRUST CO NA	5.00K	Jun 30, 26	--	0.02%
Golden State Wealth Management, LLC	4.80K	Jun 30, 26	--	0.02%
BlackRock, Inc.	3.48K	Jun 30, 26	+200	0.01%
Global Retirement Partners, LLC	3.43K	Jun 30, 26	+3.43K	0.01%
Steward Partners Investment Advisory, LLC	3.23K	Jun 30, 26	-5.72K	0.01%
Larson Financial Group LLC	3.13K	Jun 30, 26	--	0.01%
Roxbury Financial LLC	2.63K	Jun 30, 26	-204	0.01%
Westside Investment Management, Inc.	2.63K	Jun 30, 26	--	0.01%
FIFTH THIRD BANCORP	2.49K	Jun 30, 26	+16	0.01%
BlueCrest Capital Management Ltd	2.44K	Jun 30, 26	+2.44K	0.01%
Darwin Wealth Management, LLC	2.29K	Jun 30, 26	+1.51K	0.01%
HHM Wealth Advisors, LLC	2.14K	Jun 30, 26	--	0.01%
NBC SECURITIES, INC.	2.13K	Jun 30, 26	-190	0.01%
Venturi Wealth Management, LLC	2.00K	Jun 30, 26	+2.00K	0.01%
ATLAS CAPITAL ADVISORS LLC	2.00K	Jun 30, 26	--	0.01%
IFP Advisors, Inc	1.95K	Jun 30, 26	+1.43K	0.01%
EverSource Wealth Advisors, LLC	1.87K	Jun 30, 26	--	0.01%
Timbuktu Capital Management, LLC	1.85K	Jun 30, 26	+1.85K	0.01%
SIMS INVESTMENT MANAGEMENT, LLC	1.68K	Jun 30, 26	+1.68K	0.01%
Allworth Financial LP	1.41K	Jun 30, 26	-770	0.00%
Regatta Research & Money Management	1.37K	Jun 30, 26	+1.37K	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	1.35K	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	1.17K	Jun 30, 26	+1.17K	0.00%
BRYN MAWR TRUST Co	1.10K	Jun 30, 26	--	0.00%
RAFFA WEALTH MANAGEMENT, LLC	1.01K	Jun 30, 26	--	0.00%
Graney & King, LLC	1.00K	Jun 30, 26	--	0.00%
Russell Investments Group, Ltd.	801	Jun 30, 26	-1.25K	0.00%
CNB Bank	720	Jun 30, 26	--	0.00%
HighMark Wealth Management LLC	704	Jun 30, 26	--	0.00%
ASSETMARK, INC	695	Jun 30, 26	+695	0.00%
Tower Research Capital LLC (TRC)	612	Jun 30, 26	-1.18K	0.00%
Main Street Group, LTD	501	Jun 30, 26	--	0.00%
HOLLENCREST CAPITAL MANAGEMENT	500	Jun 30, 26	--	0.00%
Founders Financial Alliance, LLC	500	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	495	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	450	Jun 30, 26	--	0.00%
Murphy & Mullick Capital Management Corp	450	Jun 30, 26	--	0.00%
Planning Strategies Inc.	400	Jun 30, 26	+400	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	361	Jun 30, 26	--	0.00%
ARMSTRONG ADVISORY GROUP, INC	353	Jun 30, 26	+353	0.00%
HARBOUR INVESTMENTS, INC.	343	Jun 30, 26	+26	0.00%
CoreCap Advisors, LLC	343	Jun 30, 26	--	0.00%
AE Wealth Management LLC	328	Jun 30, 26	-150	0.00%
Continuum Advisory, LLC	306	Jun 30, 26	+306	0.00%
Spire Wealth Management	300	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	300	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	296	Jun 30, 26	-1	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	293	Jun 30, 26	-689	0.00%
Ares Financial Consulting, LLC	292	Jun 30, 26	--	0.00%
VISION FINANCIAL MARKETS LLC	290	Jun 30, 26	--	0.00%
Marshall & Sterling Wealth Advisors Inc.	271	Jun 30, 26	--	0.00%
JDM Financial Group LLC	250	Jun 30, 26	--	0.00%
LRI Investments, LLC	250	Jun 30, 26	--	0.00%
N.E.W. Advisory Services LLC	221	Jun 30, 26	--	0.00%
SOUTHERN MICHIGAN BANK & TRUST	220	Jun 30, 26	--	0.00%
Capital Advisors, Ltd. LLC	219	Jun 30, 26	--	0.00%
Capital Investment Advisory Services, LLC	176	Jun 30, 26	-10	0.00%
Dunhill Financial, LLC	136	Jun 30, 26	--	0.00%
Financial Perspectives, Inc	134	Jun 30, 26	-49	0.00%
Strive Financial Group ,LLC	125	Jun 30, 26	--	0.00%
Avion Wealth	100	Jun 30, 26	--	0.00%
Activest Wealth Management	74	Jun 30, 26	--	0.00%
Synergy Investment Management, LLC	70	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	64	Jun 30, 26	--	0.00%
Gordian Capital Singapore Pte Ltd	51	Jun 30, 26	+51	0.00%
MCF Advisors LLC	50	Jun 30, 26	--	0.00%
VSM Wealth Advisory, LLC	50	Jun 30, 26	--	0.00%
Archer Investment Corp	27	Jun 30, 26	--	0.00%
Bullock Wealth Management Group	25	Jun 30, 26	+25	0.00%
Tradewinds Capital Management, LLC	25	Jun 30, 26	--	0.00%
Fourth Dimension Wealth, LLC	22	Jun 30, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	18	Jun 30, 26	+18	0.00%
Farther Finance Advisors, LLC	18	Jun 30, 26	-2.94K	0.00%
Kingdom Financial Group LLC.	13	Jun 30, 26	-12	0.00%
Kozak & Associates, Inc.	7	Jun 30, 26	--	0.00%
Game Plan Financial Advisors, LLC	5	Jun 30, 26	--	0.00%
Moisand Fitzgerald Tamayo, LLC	4	Jun 30, 26	--	0.00%
Independent Advisor Alliance	--	Jun 30, 26	-21.09K	--
Lloyd Advisory Services, LLC.	--	Jun 30, 26	-25	--
First Growth Capital LLC	--	Jun 30, 26	-11.85K	--
JONES FINANCIAL COMPANIES LLLP	--	Jun 30, 26	-45	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-16.80K	--
BANQUE PICTET & CIE SA	--	Jun 30, 26	-11.00K	--
CAPITAL FUND MANAGEMENT S.A.	--	Jun 30, 26	-128.40K	--
INSIGNEO ADVISORY SERVICES, LLC	--	Jun 30, 26	-12.08K	--
Private Advisor Group, LLC	--	Jun 30, 26	-2.48K	--
LMR Partners LLP	--	Jun 30, 26	-232.34K	--
RAFFLES ASSOCIATES LP	--	Jun 30, 26	-75.00K	--
Caption Management, LLC	--	Jun 30, 26	-19.28K	--
Quantitative Investment Management, LLC	--	Jun 30, 26	-11.94K	--
Western Wealth Management, LLC	--	Jun 30, 26	-2.76K	--
Destiny Wealth Partners, LLC	--	Jun 30, 26	-2.12K	--
Parallel Advisors, LLC	--	Jun 30, 26	-247	--
TopTier Wealth Management, LLC	--	Jun 30, 26	-500	--
Rathbones Group PLC	--	Jun 30, 26	-9.25K	--
NOMURA ASSET MANAGEMENT CO LTD	--	Jun 30, 26	-52.10K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-1.93K	--
Ronald Blue Trust, Inc.	--	Jun 30, 26	-682	--
Parallax Volatility Advisers, L.P.	--	Jun 30, 26	-1	--
IBEX WEALTH ADVISORS	--	Jun 30, 26	-13.12K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-92.41K	--
Cache Advisors, LLC	--	Jun 30, 26	-6.00K	--
Nova Wealth Management, Inc.	--	Jun 30, 26	-3.33K	--
GUARDIAN WEALTH ADVISORS, LLC / NC	--	Jun 30, 26	-38	--
U.S. Capital Wealth Advisors, LLC	44.28K	Mar 31, 26	+44.28K	0.14%
CWM, LLC	3.96K	Mar 31, 26	-250	0.01%
Anchor Investment Management, LLC	252	Mar 31, 26	--	0.00%
North Ridge Wealth Advisors, Inc.	110	Mar 31, 26	--	0.00%
COMERICA BANK	2.20K	Dec 31, 25	--	0.01%
GPS Wealth Strategies Group, LLC	246	Dec 31, 25	-536	0.00%
Pandora Wealth, Inc.	--	Dec 31, 25	-4.29K	--
WOLVERINE TRADING, LLC	64.91K	Sep 30, 25	+37.69K	0.21%
Cubist Systematic Strategies, LLC	25.63K	Sep 30, 25	+25.63K	0.08%
OPTIMUM INVESTMENT ADVISORS	400	Sep 30, 25	--	0.00%
AVANTAX ADVISORY SERVICES, INC.	8.94K	Jun 30, 25	+8.94K	0.03%
Lindbrook Capital, LLC	13.04K	Mar 31, 25	--	0.04%
Sandy Spring Bank	--	Mar 31, 25	-4	--
RAYMOND JAMES & ASSOCIATES	87.15K	Sep 30, 24	-844	0.28%
Axiom Advisory, LLC	79.87K	Sep 30, 24	+1.25K	0.26%
Raymond James Financial Services Advisors, Inc.	28.59K	Sep 30, 24	-2.55K	0.09%
Halpern Financial, Inc.	6.93K	Sep 30, 24	+6.93K	0.02%
Carmichael Hill & Associates, Inc.	1.10K	Sep 30, 24	--	0.00%
BlackRock Inc.	250.00K	Jun 30, 24	+250.00K	0.82%
Spotlight Asset Group, Inc.	9.33K	Jun 30, 24	--	0.03%
Cetera Advisors LLC	169.92K	Mar 31, 24	-50.82K	0.56%
Cetera Advisor Networks LLC	32.65K	Mar 31, 24	-18.09K	0.11%
Retirement Group, LLC	302	Mar 31, 24	--	0.00%
NORWOOD FINANCIAL CORP	275	Mar 31, 24	--	0.00%
Cutler Group LLC / CA	75	Mar 31, 24	-124.15K	0.00%
CREDIT SUISSE AG/	--	Mar 31, 24	-340.19K	--
FOCUS FINANCIAL NETWORK INC /ADV	56.34K	Dec 31, 23	+56.34K	0.18%
Simplicity Solutions, LLC	16.77K	Dec 31, 23	-1.44K	0.05%
DB Wealth Management Group, LLC	280	Dec 31, 23	--	0.00%
Baystate Wealth Management LLC	100	Dec 31, 23	--	0.00%
Weiss Multi-Strategy Advisers LLC	--	Dec 31, 23	-455.00K	--
North Fourth Asset Management, LP	55.00K	Sep 30, 23	+55.00K	0.18%
PATHSTONE FAMILY OFFICE, LLC	40.67K	Sep 30, 23	+40.67K	0.13%
Steward Financial Group LLC	266	Sep 30, 23	+266	0.00%
BerganKDV Wealth Management, LLC	10.03K	Jun 30, 23	--	0.03%
Kalos Management, Inc.	--	Jun 30, 23	-301	--
Ahrens Investment Partners LLC	500	Mar 31, 23	+500	0.00%
Laurel Wealth Advisors, Inc.	109.98K	Dec 31, 22	-44.49K	0.36%
TRUSTCORE FINANCIAL SERVICES, LLC	132	Dec 31, 22	--	0.00%
American Portfolios Advisors	47.54K	Sep 30, 22	+457	0.16%
Bell Rock Capital LLC	12.51K	Sep 30, 22	+12.51K	0.04%
MILESTONE WEALTH, LLC	1.20K	Sep 30, 22	--	0.00%
American Research & Management Co.	200	Sep 30, 22	--	0.00%
EXANE DERIVATIVES	11.00K	Jun 30, 22	+11.00K	0.04%
NEXT Financial Group, Inc	7.52K	Dec 31, 21	-10	0.02%
Carroll Financial Associates, Inc.	4.68K	Dec 31, 21	+141	0.02%
Crescent Capital Consulting, LLC	2.00K	Dec 31, 21	+2.00K	0.01%
Psagot Value Holdings Ltd.	48.47K	Sep 30, 21	-591.43K	0.16%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13.81K	Sep 30, 21	-1.38K	0.05%
Ameritas Investment Company, LLC	10.31K	Sep 30, 21	+1.04K	0.03%
Epstein & White Financial LLC	19.00K	Jun 30, 21	--	0.06%
OLD MISSION CAPITAL, LLC	89.89K	Dec 31, 20	+89.89K	0.29%
First Allied Advisory Services, Inc.	28.05K	Sep 30, 20	-15.61K	0.09%
ETRADE Capital Management LLC	24.57K	Sep 30, 20	+14.33K	0.08%
SHINE INVESTMENT ADVISORY SERVICES INC	497	Sep 30, 20	--	0.00%
LifePlan Financial Group, Inc	194	Sep 30, 20	--	0.00%
Watson Rebecca	--	Sep 30, 20	-1.21K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.77K	Dec 31, 19	+18	0.01%
Virtu KCG Holdings LLC	11.76K	Jun 30, 17	+11.76K	0.04%
MSI Financial Services Inc	1.01K	Dec 31, 16	-20	0.00%

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Holder

Date

Change

% Held

JPMORGAN CHASE & CO

3.43M

Jun 30, 26

+87.69K

11.21%

MORGAN STANLEY

1.92M

Jun 30, 26

-2.16M

6.27%

CITIGROUP INC

1.85M

Jun 30, 26

+1.05M

6.05%

STATE OF WISCONSIN INVESTMENT BOARD

1.63M

Jun 30, 26

+139.40K

5.33%

BNP PARIBAS ARBITRAGE, SNC

1.05M

Jun 30, 26

-263.43K

3.43%

UBS Group AG

495.95K

Jun 30, 26

-8.06K

1.62%

LPL Financial LLC

403.67K

Jun 30, 26

+28.19K

1.32%

BANK OF AMERICA CORP /DE/

256.19K

Jun 30, 26

-20.60K

0.84%

Brevan Howard Capital Management LP

226.93K

Jun 30, 26

+226.93K

0.74%

PCJ Investment Counsel Ltd.

210.00K

Jun 30, 26

+210.00K

0.69%

GTS SECURITIES LLC

202.44K

Jun 30, 26

+202.44K

0.66%

Quadrature Capital Ltd

193.55K

Jun 30, 26

+193.55K

0.63%

MILLENNIUM MANAGEMENT LLC

189.91K

Jun 30, 26

+189.91K

0.62%

CITADEL ADVISORS LLC

178.20K

Jun 30, 26

+7.17K

0.58%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

147.17K

Jun 30, 26

-772.35K

0.48%

ADVISOR GROUP HOLDINGS, INC.

129.09K

Jun 30, 26

+67.67K

0.42%

Clearline Capital LP

127.18K

Jun 30, 26

+127.18K

0.42%

WELLS FARGO & COMPANY/MN

121.93K

Jun 30, 26

+26.64K

0.40%

GOLDMAN SACHS GROUP INC

114.96K

Jun 30, 26

-1.52M

0.38%

JANE STREET GROUP, LLC

106.28K

Jun 30, 26

-320.21K

0.35%

Cambridge Investment Research Advisors, Inc.

105.28K

Jun 30, 26

+23.30K

0.34%

MARSHALL WACE, LLP

105.27K

Jun 30, 26

+105.27K

0.34%

RPg Family Wealth Advisory, LLC

95.13K

Jun 30, 26

+7.10K

0.31%

Risk Paradigm Group, LLC

95.13K

Jun 30, 26

+7.10K

0.31%

RAYMOND JAMES FINANCIAL INC

95.06K

Jun 30, 26

+5.68K

0.31%

Walleye Trading LLC

94.02K

Jun 30, 26

+94.02K

0.31%

Cetera Investment Advisers

79.32K

Jun 30, 26

-34.58K

0.26%

WASHINGTON GROWTH STRATEGIES LLC

77.42K

Jun 30, 26

0.25%

TUDOR INVESTMENT CORP ET AL

76.57K

Jun 30, 26

+37.86K

0.25%

SummitTX Capital, L.P.

68.22K

Jun 30, 26

+68.22K

0.22%

StoneX Group Inc.

67.30K

Jun 30, 26

+67.30K

0.22%

BANK HAPOALIM BM

64.99K

Jun 30, 26

-3.62K

0.21%

Integrated Wealth Concepts LLC

52.38K

Jun 30, 26

+10.68K

0.17%

COMMONWEALTH EQUITY SERVICES, LLC

46.64K

Jun 30, 26

-4.92K

0.15%

OPPENHEIMER & CO INC

46.43K

Jun 30, 26

+46.43K

0.15%

Aster Capital Management (DIFC) Ltd

44.61K

Jun 30, 26

+44.61K

0.15%

Janney Montgomery Scott LLC

43.36K

Jun 30, 26

+53

0.14%

DV EQUITIES, LLC

42.59K

Jun 30, 26

+42.59K

0.14%

THRIVENT FINANCIAL FOR LUTHERANS

38.91K

Jun 30, 26

+107

0.13%

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

38.27K

Jun 30, 26

-963

0.13%

ROYAL BANK OF CANADA

36.71K

Jun 30, 26

-1.02K

0.12%

Fielder Capital Group LLC

34.85K

Jun 30, 26

0.11%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

28.81K

Jun 30, 26

0.09%

Kestra Advisory Services, LLC

28.33K

Jun 30, 26

-2.65K

0.09%

BANK OF MONTREAL /CAN/

27.20K

Jun 30, 26

-69.75K

0.09%

Federation des caisses Desjardins du Quebec

26.74K

Jun 30, 26

+15.33K

0.09%

PING CAPITAL MANAGEMENT, INC.

25.00K

Jun 30, 26

0.08%

Mariner, LLC

24.95K

Jun 30, 26

-276

0.08%

Institute for Wealth Management, LLC.

24.75K

Jun 30, 26

0.08%

Carrera Capital Advisors

22.10K

Jun 30, 26

-456

0.07%

SIG BROKERAGE, LP

21.66K

Jun 30, 26

0.07%

ENVESTNET ASSET MANAGEMENT INC

21.36K

Jun 30, 26

-12.09K

0.07%

OLD MISSION CAPITAL LLC

20.54K

Jun 30, 26

+20.54K

0.07%

Geneos Wealth Management Inc.

19.67K

Jun 30, 26

0.06%

GROUP ONE TRADING, L.P.

19.23K

Jun 30, 26

+19.23K

0.06%

NWAM LLC

19.17K

Jun 30, 26

+19.17K

0.06%

Y-Intercept (Hong Kong) Ltd

18.77K

Jun 30, 26

+18.77K

0.06%

Advisory Services Network, LLC

18.19K

Jun 30, 26

0.06%

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

16.95K

Jun 30, 26

-1.13K

0.06%

IMC-Chicago, LLC

16.61K

Jun 30, 26

+16.61K

0.05%

SG Americas Securities, LLC

16.28K

Jun 30, 26

0.05%

AQR CAPITAL MANAGEMENT LLC

15.81K

Jun 30, 26

-4.49K

0.05%

WealthCare Investment Partners, LLC

15.61K

Jun 30, 26

-376

0.05%

Creative Planning

15.35K

Jun 30, 26

-1.85K

0.05%

TWO SIGMA SECURITIES, LLC

15.20K

Jun 30, 26

-1.53K

0.05%

Colony Group, LLC

14.79K

Jun 30, 26

-572

0.05%

Wealthfront Advisers LLC

14.44K

Jun 30, 26

+2.79K

0.05%

Prospera Financial Services Inc

14.39K

Jun 30, 26

0.05%

MML INVESTORS SERVICES, LLC

13.94K

Jun 30, 26

-12.74K

0.05%

GSA CAPITAL PARTNERS LLP

13.62K

Jun 30, 26

+13.62K

0.04%

Verition Fund Management LLC

13.40K

Jun 30, 26

+13.40K

0.04%

PARK AVENUE SECURITIES LLC

12.92K

Jun 30, 26

+12.92K

0.04%

STIFEL FINANCIAL CORP

12.50K

Jun 30, 26

-175

0.04%

HighTower Advisors, LLC

12.33K

Jun 30, 26

+971

0.04%

Maven Securities LTD

12.21K

Jun 30, 26

0.04%

RENAISSANCE TECHNOLOGIES LLC

12.20K

Jun 30, 26

+12.20K

0.04%

CVA Family Office, LLC

11.97K

Jun 30, 26

-2.45K

0.04%

Arete Wealth Advisors, LLC

11.28K

Jun 30, 26

+11.28K

0.04%

Sovran Advisors, LLC

10.90K

Jun 30, 26

+100

0.04%

Ellis Investment Partners, LLC

10.59K

Jun 30, 26

+10.59K

0.03%

Equitable Holdings, Inc.

10.58K

Jun 30, 26

0.03%

EP Wealth Advisors, LLC

10.37K

Jun 30, 26

+1.01K

0.03%

FMR LLC

10.37K

Jun 30, 26

+1.07K

0.03%

Wealthcare Advisory Partners LLC

10.23K

Jun 30, 26

+10.23K

0.03%

Harel Insurance Investments & Financial Services Ltd.

9.00K

Jun 30, 26

+9.00K

0.03%

Indivisible Partners

8.72K

Jun 30, 26

+8.72K

0.03%

MAI Capital Management

8.40K

Jun 30, 26

+6.01K

0.03%

NATIONAL BANK OF CANADA /FI/

7.93K

Jun 30, 26

-211

0.03%

US BANCORP \DE\

7.81K

Jun 30, 26

0.03%

SFMG, LLC

7.61K

Jun 30, 26

-855

0.02%

Aptus Capital Advisors, LLC

7.55K

Jun 30, 26

+500

0.02%

SRS Capital Advisors, Inc.

7.50K

Jun 30, 26

+7.27K

0.02%

Sequoia Financial Advisors, LLC

7.31K

Jun 30, 26

+7.31K

0.02%

Cooper Financial Group

7.28K

Jun 30, 26

-1.26K

0.02%

AdvisorNet Financial, Inc

7.21K

Jun 30, 26

+2.23K

0.02%

BARCLAYS PLC

7.09K

Jun 30, 26

-1.90K

0.02%

Stratos Wealth Partners, LTD.

7.01K

Jun 30, 26

+7.01K

0.02%

Summit Trail Advisors, LLC

7.00K

Jun 30, 26

+7.00K

0.02%

Lido Advisors, LLC

6.96K

Jun 30, 26

+6.96K

0.02%

Rockefeller Capital Management L.P.

6.91K

Jun 30, 26

0.02%

Kelly Financial Services LLC

6.64K

Jun 30, 26

+6.64K

0.02%

Highland Investment Advisors LLC

5.04K

Jun 30, 26

+5.04K

0.02%

HUNTINGTON NATIONAL BANK

5.00K

Jun 30, 26

+5.00K

0.02%

PRIVATE TRUST CO NA

5.00K

Jun 30, 26

0.02%

Golden State Wealth Management, LLC

4.80K

Jun 30, 26

0.02%

BlackRock, Inc.

3.48K

Jun 30, 26

+200

0.01%

Global Retirement Partners, LLC

3.43K

Jun 30, 26

+3.43K

0.01%

Steward Partners Investment Advisory, LLC

3.23K

Jun 30, 26

-5.72K

0.01%

Larson Financial Group LLC

3.13K

Jun 30, 26

0.01%

Roxbury Financial LLC

2.63K

Jun 30, 26

-204

0.01%

Westside Investment Management, Inc.

2.63K

Jun 30, 26

0.01%

FIFTH THIRD BANCORP

2.49K

Jun 30, 26

+16

0.01%

BlueCrest Capital Management Ltd

2.44K

Jun 30, 26

+2.44K

0.01%

Darwin Wealth Management, LLC

2.29K

Jun 30, 26

+1.51K

0.01%

HHM Wealth Advisors, LLC

2.14K

Jun 30, 26

0.01%

NBC SECURITIES, INC.

2.13K

Jun 30, 26

-190

0.01%

Venturi Wealth Management, LLC

2.00K

Jun 30, 26

+2.00K

0.01%

ATLAS CAPITAL ADVISORS LLC

2.00K

Jun 30, 26

0.01%

IFP Advisors, Inc

1.95K

Jun 30, 26

+1.43K

0.01%

EverSource Wealth Advisors, LLC

1.87K

Jun 30, 26

0.01%

Timbuktu Capital Management, LLC

1.85K

Jun 30, 26

+1.85K

0.01%

SIMS INVESTMENT MANAGEMENT, LLC

1.68K

Jun 30, 26

+1.68K

0.01%

Allworth Financial LP

1.41K

Jun 30, 26

-770

0.00%

Regatta Research & Money Management

1.37K

Jun 30, 26

+1.37K

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

1.35K

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

1.17K

Jun 30, 26

+1.17K

0.00%

BRYN MAWR TRUST Co

1.10K

Jun 30, 26

0.00%

RAFFA WEALTH MANAGEMENT, LLC

1.01K

Jun 30, 26

0.00%

Graney & King, LLC

1.00K

Jun 30, 26

0.00%

Russell Investments Group, Ltd.

801

Jun 30, 26

-1.25K

0.00%

CNB Bank

720

Jun 30, 26

0.00%

HighMark Wealth Management LLC

704

Jun 30, 26

0.00%

ASSETMARK, INC

695

Jun 30, 26

+695

0.00%

Tower Research Capital LLC (TRC)

612

Jun 30, 26

-1.18K

0.00%

Main Street Group, LTD

501

Jun 30, 26

0.00%

HOLLENCREST CAPITAL MANAGEMENT

500

Jun 30, 26

0.00%

Founders Financial Alliance, LLC

500

Jun 30, 26

0.00%

NewEdge Advisors, LLC

495

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

450

Jun 30, 26

0.00%

Murphy & Mullick Capital Management Corp

450

Jun 30, 26

0.00%

Planning Strategies Inc.

400

Jun 30, 26

+400

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

361

Jun 30, 26

0.00%

ARMSTRONG ADVISORY GROUP, INC

353

Jun 30, 26

+353

0.00%

HARBOUR INVESTMENTS, INC.

343

Jun 30, 26

+26

0.00%

CoreCap Advisors, LLC

343

Jun 30, 26

0.00%

AE Wealth Management LLC

328

Jun 30, 26

-150

0.00%

Continuum Advisory, LLC

306

Jun 30, 26

+306

0.00%

Spire Wealth Management

300

Jun 30, 26

0.00%

Bogart Wealth, LLC

300

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

296

Jun 30, 26

-1

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

293

Jun 30, 26

-689

0.00%

Ares Financial Consulting, LLC

292

Jun 30, 26

0.00%

VISION FINANCIAL MARKETS LLC

290

Jun 30, 26

0.00%

Marshall & Sterling Wealth Advisors Inc.

271

Jun 30, 26

0.00%

JDM Financial Group LLC

250

Jun 30, 26

0.00%

LRI Investments, LLC

250

Jun 30, 26

0.00%

N.E.W. Advisory Services LLC

221

Jun 30, 26

0.00%

SOUTHERN MICHIGAN BANK & TRUST

220

Jun 30, 26

0.00%

Capital Advisors, Ltd. LLC

219

Jun 30, 26

0.00%

Capital Investment Advisory Services, LLC

176

Jun 30, 26

-10

0.00%

Dunhill Financial, LLC

136

Jun 30, 26

0.00%

Financial Perspectives, Inc

134

Jun 30, 26

-49

0.00%

Strive Financial Group ,LLC

125

Jun 30, 26

0.00%

Avion Wealth

100

Jun 30, 26

0.00%

Activest Wealth Management

Jun 30, 26

0.00%

Synergy Investment Management, LLC

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

0.00%

Gordian Capital Singapore Pte Ltd

Jun 30, 26

+51

0.00%

MCF Advisors LLC

Jun 30, 26

0.00%

VSM Wealth Advisory, LLC

Jun 30, 26

0.00%

Archer Investment Corp

Jun 30, 26

0.00%

Bullock Wealth Management Group

Jun 30, 26

+25

0.00%

Tradewinds Capital Management, LLC

Jun 30, 26

0.00%

Fourth Dimension Wealth, LLC

Jun 30, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

Jun 30, 26

+18

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

-2.94K

0.00%

Kingdom Financial Group LLC.

Jun 30, 26

-12

0.00%

Kozak & Associates, Inc.

Jun 30, 26

0.00%

Game Plan Financial Advisors, LLC

Jun 30, 26

0.00%

Moisand Fitzgerald Tamayo, LLC

Jun 30, 26

0.00%

Independent Advisor Alliance

Jun 30, 26

-21.09K

Lloyd Advisory Services, LLC.

Jun 30, 26

-25

First Growth Capital LLC

Jun 30, 26

-11.85K

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

-45

SIMPLEX TRADING, LLC

Jun 30, 26

-16.80K

BANQUE PICTET & CIE SA

Jun 30, 26

-11.00K

CAPITAL FUND MANAGEMENT S.A.

Jun 30, 26

-128.40K

INSIGNEO ADVISORY SERVICES, LLC

Jun 30, 26

-12.08K

Private Advisor Group, LLC

Jun 30, 26

-2.48K

LMR Partners LLP

Jun 30, 26

-232.34K

RAFFLES ASSOCIATES LP

Jun 30, 26

-75.00K

Caption Management, LLC

Jun 30, 26

-19.28K

Quantitative Investment Management, LLC

Jun 30, 26

-11.94K

Western Wealth Management, LLC

Jun 30, 26

-2.76K

Destiny Wealth Partners, LLC

Jun 30, 26

-2.12K

Parallel Advisors, LLC

Jun 30, 26

-247

TopTier Wealth Management, LLC

Jun 30, 26

-500

Rathbones Group PLC

Jun 30, 26

-9.25K

NOMURA ASSET MANAGEMENT CO LTD

Jun 30, 26

-52.10K

Sound Income Strategies, LLC

Jun 30, 26

-1.93K

Ronald Blue Trust, Inc.

Jun 30, 26

-682

Parallax Volatility Advisers, L.P.

Jun 30, 26

-1

IBEX WEALTH ADVISORS

Jun 30, 26

-13.12K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-92.41K

Cache Advisors, LLC

Jun 30, 26

-6.00K

Nova Wealth Management, Inc.

Jun 30, 26

-3.33K

GUARDIAN WEALTH ADVISORS, LLC / NC

Jun 30, 26

-38

U.S. Capital Wealth Advisors, LLC

44.28K

Mar 31, 26

+44.28K

0.14%

CWM, LLC

3.96K

Mar 31, 26

-250

0.01%

Anchor Investment Management, LLC

252

Mar 31, 26

0.00%

North Ridge Wealth Advisors, Inc.

110

Mar 31, 26

0.00%

COMERICA BANK

2.20K

Dec 31, 25

0.01%

GPS Wealth Strategies Group, LLC

246

Dec 31, 25

-536

0.00%

Pandora Wealth, Inc.

Dec 31, 25

-4.29K

WOLVERINE TRADING, LLC

64.91K

Sep 30, 25

+37.69K

0.21%

Cubist Systematic Strategies, LLC

25.63K

Sep 30, 25

+25.63K

0.08%

OPTIMUM INVESTMENT ADVISORS

400

Sep 30, 25

0.00%

AVANTAX ADVISORY SERVICES, INC.

8.94K

Jun 30, 25

+8.94K

0.03%

Lindbrook Capital, LLC

13.04K

Mar 31, 25

0.04%

Sandy Spring Bank

Mar 31, 25

-4

RAYMOND JAMES & ASSOCIATES

87.15K

Sep 30, 24

-844

0.28%

Axiom Advisory, LLC

79.87K

Sep 30, 24

+1.25K

0.26%

Raymond James Financial Services Advisors, Inc.

28.59K

Sep 30, 24

-2.55K

0.09%

Halpern Financial, Inc.

6.93K

Sep 30, 24

+6.93K

0.02%

Carmichael Hill & Associates, Inc.

1.10K

Sep 30, 24

0.00%

BlackRock Inc.

250.00K

Jun 30, 24

+250.00K

0.82%

Spotlight Asset Group, Inc.

9.33K

Jun 30, 24

0.03%

Cetera Advisors LLC

169.92K

Mar 31, 24

-50.82K

0.56%

Cetera Advisor Networks LLC

32.65K

Mar 31, 24

-18.09K

0.11%

Retirement Group, LLC

302

Mar 31, 24

0.00%

NORWOOD FINANCIAL CORP

275

Mar 31, 24

0.00%

Cutler Group LLC / CA

Mar 31, 24

-124.15K

0.00%

CREDIT SUISSE AG/

Mar 31, 24

-340.19K

FOCUS FINANCIAL NETWORK INC /ADV

56.34K

Dec 31, 23

+56.34K

0.18%

Simplicity Solutions, LLC

16.77K

Dec 31, 23

-1.44K

0.05%

DB Wealth Management Group, LLC

280

Dec 31, 23

0.00%

Baystate Wealth Management LLC

100

Dec 31, 23

0.00%

Weiss Multi-Strategy Advisers LLC

Dec 31, 23

-455.00K

North Fourth Asset Management, LP

55.00K

Sep 30, 23

+55.00K

0.18%

PATHSTONE FAMILY OFFICE, LLC

40.67K

Sep 30, 23

+40.67K

0.13%

Steward Financial Group LLC

266

Sep 30, 23

+266

0.00%

BerganKDV Wealth Management, LLC

10.03K

Jun 30, 23

0.03%

Kalos Management, Inc.

Jun 30, 23

-301

Ahrens Investment Partners LLC

500

Mar 31, 23

+500

0.00%

Laurel Wealth Advisors, Inc.

109.98K

Dec 31, 22

-44.49K

0.36%

TRUSTCORE FINANCIAL SERVICES, LLC

132

Dec 31, 22

0.00%

American Portfolios Advisors

47.54K

Sep 30, 22

+457

0.16%

Bell Rock Capital LLC

12.51K

Sep 30, 22

+12.51K

0.04%

MILESTONE WEALTH, LLC

1.20K

Sep 30, 22

0.00%

American Research & Management Co.

200

Sep 30, 22

0.00%

EXANE DERIVATIVES

11.00K

Jun 30, 22

+11.00K

0.04%

NEXT Financial Group, Inc

7.52K

Dec 31, 21

-10

0.02%

Carroll Financial Associates, Inc.

4.68K

Dec 31, 21

+141

0.02%

Crescent Capital Consulting, LLC

2.00K

Dec 31, 21

+2.00K

0.01%

Psagot Value Holdings Ltd.

48.47K

Sep 30, 21

-591.43K

0.16%

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

13.81K

Sep 30, 21

-1.38K

0.05%

Ameritas Investment Company, LLC

10.31K

Sep 30, 21

+1.04K

0.03%

Epstein & White Financial LLC

19.00K

Jun 30, 21

0.06%

OLD MISSION CAPITAL, LLC

89.89K

Dec 31, 20

+89.89K

0.29%

First Allied Advisory Services, Inc.

28.05K

Sep 30, 20

-15.61K

0.09%

ETRADE Capital Management LLC

24.57K

Sep 30, 20

+14.33K

0.08%

SHINE INVESTMENT ADVISORY SERVICES INC

497

Sep 30, 20

0.00%

LifePlan Financial Group, Inc

194

Sep 30, 20

0.00%

Watson Rebecca

Sep 30, 20

-1.21K

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.77K

Dec 31, 19

+18

0.01%

Virtu KCG Holdings LLC

11.76K

Jun 30, 17

+11.76K

0.04%

MSI Financial Services Inc

1.01K

Dec 31, 16

-20

0.00%