Roundhill Magnificent Seven ETF(MAGS)

$69.07—Stale · unknown old

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Roundhill Magnificent Seven ETF(MAGS)

USBATS • Last print unknown ago

$69.07—Stale · unknown old

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MAGS(MAGS)

MAGS

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Institutional Ownership

Top 326 Institutional Holders

Holder	Shares	Date	Change	% Held
EXCHANGE TRADED CONCEPTS, LLC	3.27M	Jun 30, 26	-509.49K	6.00%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	2.80M	Jun 30, 26	+2.80M	5.13%
Horizon Investments, LLC	2.54M	Jun 30, 26	+273.89K	4.64%
Clal Insurance Enterprises Holdings Ltd	1.79M	Jun 30, 26	-7.56M	3.28%
Phoenix Holdings Ltd.	1.63M	Jun 30, 26	+1.63M	2.98%
J.Safra Asset Management Corp	1.54M	Jun 30, 26	-29.74K	2.82%
GOLDMAN SACHS GROUP INC	1.07M	Jun 30, 26	-50.60K	1.96%
TWO SIGMA INVESTMENTS, LP	892.60K	Jun 30, 26	-317.70K	1.63%
MONEY CONCEPTS CAPITAL CORP	678.10K	Jun 30, 26	+24.44K	1.24%
UBS Group AG	490.12K	Jun 30, 26	+398.60K	0.90%
VISTA FINANCE, LLC	452.16K	Jun 30, 26	+105.98K	0.83%
Cerity Partners LLC	421.60K	Jun 30, 26	+119.37K	0.77%
HighTower Advisors, LLC	419.96K	Jun 30, 26	+13.05K	0.77%
MORGAN STANLEY	374.83K	Jun 30, 26	+249.20K	0.69%
Presper Financial Architects, LLC	340.16K	Jun 30, 26	-66	0.62%
ROYAL BANK OF CANADA	279.85K	Jun 30, 26	+84.10K	0.51%
ADVISOR GROUP HOLDINGS, INC.	240.87K	Jun 30, 26	+20.07K	0.44%
OPPENHEIMER & CO INC	240.28K	Jun 30, 26	+5.92K	0.44%
Rockefeller Capital Management L.P.	235.76K	Jun 30, 26	+115.02K	0.43%
ENVESTNET ASSET MANAGEMENT INC	207.97K	Jun 30, 26	+149.77K	0.38%
IFP Advisors, Inc	196.84K	Jun 30, 26	+180.50K	0.36%
MILLENNIUM MANAGEMENT LLC	181.77K	Jun 30, 26	+176.82K	0.33%
Cambridge Investment Research Advisors, Inc.	157.06K	Jun 30, 26	-2.65K	0.29%
LPL Financial LLC	157.06K	Jun 30, 26	-8.95K	0.29%
IMZ Advisory Inc	154.99K	Jun 30, 26	+8.24K	0.28%
MIDLAND WEALTH ADVISORS LLC	145.93K	Jun 30, 26	+6.40K	0.27%
THRIVENT FINANCIAL FOR LUTHERANS	145.40K	Jun 30, 26	--	0.27%
LaSalle St. Investment Advisors, LLC	142.81K	Jun 30, 26	+255	0.26%
LMR Partners LLP	138.00K	Jun 30, 26	+138.00K	0.25%
BANK OF AMERICA CORP /DE/	132.37K	Jun 30, 26	+79.65K	0.24%
GROUP ONE TRADING, L.P.	126.42K	Jun 30, 26	+126.42K	0.23%
Qube Research & Technologies Ltd	125.96K	Jun 30, 26	-191.42K	0.23%
Quaker Wealth Management, LLC	125.12K	Jun 30, 26	+1.19K	0.23%
Cooper Capital Advisors LLC	119.10K	Jun 30, 26	+119.10K	0.22%
Concentric Capital Strategies, LP	104.56K	Jun 30, 26	+104.56K	0.19%
LEE JOHNSON CAPITAL MANAGEMENT, LLC	101.39K	Jun 30, 26	+101.39K	0.19%
Spire Wealth Management	100.73K	Jun 30, 26	-3.17K	0.18%
Tower Research Capital LLC (TRC)	87.87K	Jun 30, 26	+87.66K	0.16%
Genesee Capital Advisors, LLC	81.47K	Jun 30, 26	+81.47K	0.15%
Estate Planners Group, LLC	75.46K	Jun 30, 26	-8.25K	0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	71.17K	Jun 30, 26	+71.17K	0.13%
Itau Unibanco Holding S.A.	69.60K	Jun 30, 26	+69.60K	0.13%
Mariner, LLC	68.90K	Jun 30, 26	+7.91K	0.13%
Twelve Points Wealth Management LLC	67.86K	Jun 30, 26	+10.63K	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	67.12K	Jun 30, 26	-28.47K	0.12%
Ausdal Financial Partners, Inc.	63.72K	Jun 30, 26	-17.60K	0.12%
Regatta Research & Money Management	58.55K	Jun 30, 26	+58.55K	0.11%
Advyzon Investment Management, LLC	55.68K	Jun 30, 26	-18.61K	0.10%
Maven Securities LTD	54.98K	Jun 30, 26	+54.98K	0.10%
Caption Management, LLC	52.00K	Jun 30, 26	+52.00K	0.10%
Paragon Private Wealth Management, LLC	49.46K	Jun 30, 26	-2.45K	0.09%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC	43.89K	Jun 30, 26	+20.35K	0.08%
CI INVESTMENTS INC.	43.57K	Jun 30, 26	+43.57K	0.08%
Turn8 Private Wealth Inc.	43.00K	Jun 30, 26	+43.00K	0.08%
Advisory Services Network, LLC	42.88K	Jun 30, 26	+3.67K	0.08%
VestGen Advisors, LLC	39.25K	Jun 30, 26	-4.51K	0.07%
Kestra Advisory Services, LLC	39.05K	Jun 30, 26	+6.67K	0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	38.80K	Jun 30, 26	+7.30K	0.07%
Strategic Blueprint, LLC	38.50K	Jun 30, 26	+15.73K	0.07%
Federation des caisses Desjardins du Quebec	34.01K	Jun 30, 26	-7.92K	0.06%
Creative Planning	32.95K	Jun 30, 26	-1.26K	0.06%
Vienna Asset Management LLC	32.38K	Jun 30, 26	+16.97K	0.06%
IEQ CAPITAL, LLC	32.22K	Jun 30, 26	--	0.06%
Dougherty Wealth Advisers LLC	32.21K	Jun 30, 26	+32.21K	0.06%
MML INVESTORS SERVICES, LLC	31.93K	Jun 30, 26	+16.40K	0.06%
RFG Advisory, LLC	31.88K	Jun 30, 26	-64.11K	0.06%
Cetera Investment Advisers	31.66K	Jun 30, 26	+571	0.06%
Key Client Fiduciary Advisors, LLC	30.59K	Jun 30, 26	-1.55K	0.06%
BARCLAYS PLC	29.90K	Jun 30, 26	+29.90K	0.05%
Janney Montgomery Scott LLC	29.88K	Jun 30, 26	-4.08K	0.05%
Belpointe Asset Management LLC	29.34K	Jun 30, 26	+210	0.05%
PRINCIPAL SECURITIES, INC.	28.80K	Jun 30, 26	+63	0.05%
Lighthouse Investment Partners, LLC	28.70K	Jun 30, 26	+28.70K	0.05%
Rye Brook Capital LLC	27.75K	Jun 30, 26	+27.75K	0.05%
THOR TRADING ADVISORS, LLC	25.00K	Jun 30, 26	+25.00K	0.05%
Sigma Planning Corp	24.74K	Jun 30, 26	+1.48K	0.05%
AQR CAPITAL MANAGEMENT LLC	23.47K	Jun 30, 26	+23.47K	0.04%
Concurrent Investment Advisors, LLC	23.23K	Jun 30, 26	+782	0.04%
FSA Investment Group, LLC	22.98K	Jun 30, 26	+7.97K	0.04%
Kingsview Wealth Management, LLC	21.43K	Jun 30, 26	+9.88K	0.04%
Comprehensive Financial Planning, Inc./PA	20.82K	Jun 30, 26	-778	0.04%
HBW Advisory Services LLC	20.78K	Jun 30, 26	+6.77K	0.04%
Triton Wealth Management, PLLC	20.64K	Jun 30, 26	+20.64K	0.04%
FirstWave Capital Management LLC	20.00K	Jun 30, 26	+20.00K	0.04%
Prime Capital Investment Advisors, LLC	19.67K	Jun 30, 26	-464	0.04%
NewEdge Advisors, LLC	19.58K	Jun 30, 26	+6.90K	0.04%
Triumph Capital Management	19.55K	Jun 30, 26	-182	0.04%
Spartan Wealth Advisory Services LLC	19.49K	Jun 30, 26	-217	0.04%
JPMORGAN CHASE & CO	19.47K	Jun 30, 26	-2.12K	0.04%
INSIGNEO ADVISORY SERVICES, LLC	18.99K	Jun 30, 26	+5.30K	0.03%
Maridea Wealth Management LLC	18.79K	Jun 30, 26	-19.33K	0.03%
Cooksen Wealth, LLC	18.14K	Jun 30, 26	+165	0.03%
Foundations Investment Advisors, LLC	17.99K	Jun 30, 26	+1.88K	0.03%
HRT FINANCIAL LP	17.98K	Jun 30, 26	-35.12K	0.03%
BlueChip Wealth Advisors LLC	17.68K	Jun 30, 26	+200	0.03%
NTV ASSET MANAGEMENT LLC	17.40K	Jun 30, 26	+9.10K	0.03%
M Holdings Securities, Inc.	17.27K	Jun 30, 26	-190	0.03%
Sanctuary Advisors, LLC	17.19K	Jun 30, 26	+3.53K	0.03%
Brookstone Capital Management	17.10K	Jun 30, 26	-181	0.03%
Summit Financial, LLC	16.62K	Jun 30, 26	+8.00K	0.03%
BOOTHBAY FUND MANAGEMENT, LLC	16.50K	Jun 30, 26	+1.80K	0.03%
FLORIDA FINANCIAL ADVISORS, LLC	16.45K	Jun 30, 26	+3.64K	0.03%
Jefferies Financial Group Inc.	15.99K	Jun 30, 26	+15.99K	0.03%
J.W. COLE ADVISORS, INC.	15.96K	Jun 30, 26	+786	0.03%
Capital Advisor Network LLC	15.42K	Jun 30, 26	+5.43K	0.03%
Ameritas Advisory Services, LLC	15.35K	Jun 30, 26	+15.35K	0.03%
Oxler Private Wealth LLC	15.05K	Jun 30, 26	+4.25K	0.03%
Belvedere Trading LLC	14.45K	Jun 30, 26	+14.45K	0.03%
CENTAURUS FINANCIAL, INC.	14.36K	Jun 30, 26	+1.50K	0.03%
CAPTRUST FINANCIAL ADVISORS	14.02K	Jun 30, 26	-204.72K	0.03%
DRW Securities, LLC	13.95K	Jun 30, 26	--	0.03%
RAYMOND JAMES FINANCIAL INC	13.66K	Jun 30, 26	+1.27K	0.03%
Mirae Asset Global Investments Co., Ltd.	13.42K	Jun 30, 26	-26.71K	0.02%
WEDBUSH SECURITIES INC	13.22K	Jun 30, 26	-2.21K	0.02%
Kovack Advisors, Inc.	13.14K	Jun 30, 26	+4.61K	0.02%
Integrated Wealth Concepts LLC	13.03K	Jun 30, 26	-124	0.02%
Beacon Pointe Advisors, LLC	12.37K	Jun 30, 26	-441	0.02%
Boxwood Ventures, Inc.	12.00K	Jun 30, 26	--	0.02%
Activest Wealth Management	11.60K	Jun 30, 26	-29	0.02%
D.A. DAVIDSON & CO.	11.46K	Jun 30, 26	+2.63K	0.02%
Sage Mountain Advisors LLC	11.34K	Jun 30, 26	--	0.02%
Mascagni Wealth Management, Inc.	11.27K	Jun 30, 26	-624	0.02%
TopTier Wealth Management, LLC	11.23K	Jun 30, 26	-208	0.02%
Steward Partners Investment Advisory, LLC	11.22K	Jun 30, 26	+8.39K	0.02%
Ionic Capital Management LLC	11.03K	Jun 30, 26	-4.80K	0.02%
Fortis Capital Advisors, LLC	10.56K	Jun 30, 26	+1.52K	0.02%
Ashton Thomas Private Wealth, LLC	10.39K	Jun 30, 26	+5.14K	0.02%
Focus Financial Network, Inc.	9.88K	Jun 30, 26	-2.89K	0.02%
Alpha Financial Partners, LLC	9.82K	Jun 30, 26	--	0.02%
MAI Capital Management	9.82K	Jun 30, 26	+9.23K	0.02%
VICTORY FINANCIAL GROUP, LLC	9.78K	Jun 30, 26	-4.33K	0.02%
Advisor Resource Council	9.51K	Jun 30, 26	+301	0.02%
Financial Freedom, LLC	9.50K	Jun 30, 26	--	0.02%
MILESTONE ASSET MANAGEMENT, LLC	9.42K	Jun 30, 26	+2.85K	0.02%
SIMPLEX TRADING, LLC	9.38K	Jun 30, 26	+9.38K	0.02%
NORDEN GROUP LLC	9.35K	Jun 30, 26	+201	0.02%
Venturi Wealth Management, LLC	9.31K	Jun 30, 26	-508	0.02%
WORLD EQUITY GROUP, INC.	9.20K	Jun 30, 26	+1.12K	0.02%
Wealthcare Advisory Partners LLC	9.15K	Jun 30, 26	-2.98K	0.02%
Colony Group, LLC	8.81K	Jun 30, 26	+768	0.02%
SMITH, MOORE & CO.	8.63K	Jun 30, 26	+100	0.02%
Regal Investment Advisors LLC	8.53K	Jun 30, 26	+3	0.02%
WT Wealth Management	8.25K	Jun 30, 26	-15.18K	0.02%
HARBOUR INVESTMENTS, INC.	8.23K	Jun 30, 26	-75	0.02%
UNIQUE WEALTH, LLC	8.08K	Jun 30, 26	-150	0.01%
TWO SIGMA SECURITIES, LLC	8.08K	Jun 30, 26	+8.08K	0.01%
IAMS WEALTH MANAGEMENT, LLC	8.04K	Jun 30, 26	+477	0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC	7.98K	Jun 30, 26	+2.86K	0.01%
Diversify Advisory Services, LLC	7.98K	Jun 30, 26	+7.98K	0.01%
BLAIR WILLIAM & CO/IL	7.63K	Jun 30, 26	+1.22K	0.01%
Norris Financial Group, LLC	7.60K	Jun 30, 26	--	0.01%
Brookwood Investment Group LLC	7.43K	Jun 30, 26	+7.43K	0.01%
KINGSWOOD WEALTH ADVISORS, LLC	7.38K	Jun 30, 26	+285	0.01%
Concorde Asset Management, LLC	7.17K	Jun 30, 26	-660	0.01%
Xcel Wealth Management, LLC	6.93K	Jun 30, 26	-200	0.01%
ANCHOR CAPITAL ADVISORS LLC	6.74K	Jun 30, 26	--	0.01%
Freestone Capital Holdings, LLC	6.68K	Jun 30, 26	-1	0.01%
Marex Group plc	6.51K	Jun 30, 26	+6.51K	0.01%
Pensionmark Financial Group, LLC	6.23K	Jun 30, 26	-500	0.01%
Catalytic Wealth RIA, LLC	6.13K	Jun 30, 26	-3.56K	0.01%
Three Seasons Wealth, LLC	5.99K	Jun 30, 26	--	0.01%
Evolution Wealth Advisors, LLC	5.94K	Jun 30, 26	--	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	5.89K	Jun 30, 26	+5.89K	0.01%
Howard Capital Management Inc.	5.85K	Jun 30, 26	--	0.01%
BetterWealth, LLC	5.83K	Jun 30, 26	--	0.01%
Vestmark Advisory Solutions, Inc.	5.79K	Jun 30, 26	--	0.01%
Mount Yale Investment Advisors, LLC	5.79K	Jun 30, 26	--	0.01%
FFT WEALTH MANAGEMENT LLC	5.79K	Jun 30, 26	--	0.01%
Squarepoint Ops LLC	5.70K	Jun 30, 26	+5.70K	0.01%
Sowell Financial Services LLC	5.70K	Jun 30, 26	-1.30K	0.01%
SCOTIA CAPITAL INC.	5.55K	Jun 30, 26	+5.55K	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5.50K	Jun 30, 26	-3.31K	0.01%
PFG Advisors	5.50K	Jun 30, 26	+1.23K	0.01%
Ignite Planners, LLC	5.04K	Jun 30, 26	+5.04K	0.01%
Waverly Advisors, LLC	5.00K	Jun 30, 26	-3.40K	0.01%
Fortis Group Advisors, LLC	4.97K	Jun 30, 26	-55	0.01%
MEMBERS WEALTH LLC	4.90K	Jun 30, 26	--	0.01%
JB Capital LLC	4.61K	Jun 30, 26	-1.50K	0.01%
Signature Equity Partners, LLC	4.56K	Jun 30, 26	+4.56K	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	4.56K	Jun 30, 26	-351	0.01%
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	4.50K	Jun 30, 26	-13	0.01%
IHT Wealth Management, LLC	4.49K	Jun 30, 26	-446	0.01%
Dynamic Advisor Solutions LLC	4.49K	Jun 30, 26	+4.49K	0.01%
Anson Capital, Inc.	4.44K	Jun 30, 26	--	0.01%
Strategic Financial Concepts, LLC	4.40K	Jun 30, 26	+4.40K	0.01%
Merit Financial Group, LLC	4.27K	Jun 30, 26	+4.27K	0.01%
BANK OF MONTREAL /CAN/	4.24K	Jun 30, 26	-328	0.01%
WealthPlan Investment Management, LLC	4.24K	Jun 30, 26	-1	0.01%
Firestone Capital Management	4.18K	Jun 30, 26	--	0.01%
Prospera Financial Services Inc	4.15K	Jun 30, 26	-43	0.01%
Visionary Wealth Advisors	4.13K	Jun 30, 26	+624	0.01%
Midwest Financial Group LLC	4.04K	Jun 30, 26	+4.04K	0.01%
Strategic Wealth Partners, Ltd.	4.04K	Jun 30, 26	--	0.01%
Clearstead Advisors, LLC	3.62K	Jun 30, 26	-2.33K	0.01%
Integrated Advisors Network LLC	3.61K	Jun 30, 26	+75	0.01%
1900 WEALTH MANAGEMENT LLC	3.57K	Jun 30, 26	-1.86K	0.01%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	3.52K	Jun 30, 26	--	0.01%
Geometric Wealth Advisors	3.46K	Jun 30, 26	--	0.01%
Platform Technology Partners	3.38K	Jun 30, 26	+3.38K	0.01%
FISCHER INVESTMENT STRATEGIES, LLC	3.36K	Jun 30, 26	-1.07K	0.01%
FRANKLIN RESOURCES INC	3.36K	Jun 30, 26	+3.36K	0.01%
Curran Financial Partners, LLC	3.26K	Jun 30, 26	+3.26K	0.01%
IPG Investment Advisors LLC	3.25K	Jun 30, 26	+3.25K	0.01%
PFG Investments, LLC	3.24K	Jun 30, 26	-1.90K	0.01%
Smartleaf Asset Management LLC	3.20K	Jun 30, 26	--	0.01%
CAPITAL PERFORMANCE ADVISORS LLP	3.20K	Jun 30, 26	+3.20K	0.01%
Wealthspire Advisors, LLC	3.14K	Jun 30, 26	+3.14K	0.01%
RAMSEY QUANTITATIVE SYSTEMS	3.00K	Jun 30, 26	+3.00K	0.01%
AE Wealth Management LLC	2.94K	Jun 30, 26	-914	0.01%
PIN OAK INVESTMENT ADVISORS INC	2.85K	Jun 30, 26	--	0.01%
Kingdom Financial Group LLC.	2.82K	Jun 30, 26	-347	0.01%
Holos Integrated Wealth LLC	2.55K	Jun 30, 26	+300	0.00%
SRS Capital Advisors, Inc.	2.50K	Jun 30, 26	-248	0.00%
Bellecapital International Ltd.	2.44K	Jun 30, 26	+2.44K	0.00%
KBC Group NV	2.40K	Jun 30, 26	+2.40K	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2.35K	Jun 30, 26	-260	0.00%
SBI Securities Co., Ltd.	2.28K	Jun 30, 26	+947	0.00%
US BANCORP \DE\	2.21K	Jun 30, 26	--	0.00%
Murphy & Mullick Capital Management Corp	1.98K	Jun 30, 26	+308	0.00%
HAZLETT, BURT & WATSON, INC.	1.60K	Jun 30, 26	--	0.00%
Richardson Capital Management LLC	1.53K	Jun 30, 26	--	0.00%
Nemes Rush Group LLC	1.25K	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	1.20K	Jun 30, 26	+32	0.00%
Trifecta Capital Advisors, LLC	1.00K	Jun 30, 26	--	0.00%
Noble Wealth Management PBC	1.00K	Jun 30, 26	--	0.00%
Reyes Financial Architecture, Inc.	991	Jun 30, 26	-686	0.00%
COMPASS FINANCIAL MANAGEMENT LLC	868	Jun 30, 26	+868	0.00%
Institute for Wealth Management, LLC.	816	Jun 30, 26	-3.38K	0.00%
Hilton Head Capital Partners, LLC	792	Jun 30, 26	+130	0.00%
Barnes Dennig Private Wealth Management LLC	764	Jun 30, 26	+24	0.00%
BRYN MAWR TRUST Co	730	Jun 30, 26	--	0.00%
MATHER GROUP, LLC.	664	Jun 30, 26	+664	0.00%
Farther Finance Advisors, LLC	642	Jun 30, 26	-1.20K	0.00%
Larson Financial Group LLC	600	Jun 30, 26	-3.54K	0.00%
FIFTH THIRD BANCORP	482	Jun 30, 26	--	0.00%
SHP Wealth Management	473	Jun 30, 26	--	0.00%
FIDUCIARY FINANCIAL ADVISORS	454	Jun 30, 26	+454	0.00%
NATIONAL BANK OF CANADA /FI/	439	Jun 30, 26	+26	0.00%
MCF Advisors LLC	415	Jun 30, 26	--	0.00%
GAMMA Investing LLC	304	Jun 30, 26	+304	0.00%
Bogart Wealth, LLC	301	Jun 30, 26	--	0.00%
Allworth Financial LP	293	Jun 30, 26	+293	0.00%
CoreCap Advisors, LLC	291	Jun 30, 26	-16.09K	0.00%
Parallel Advisors, LLC	289	Jun 30, 26	-150	0.00%
ALBION FINANCIAL GROUP /UT	285	Jun 30, 26	-115	0.00%
Investors Research Corp	240	Jun 30, 26	--	0.00%
CENTRAL TRUST Co	240	Jun 30, 26	+240	0.00%
MERCER GLOBAL ADVISORS INC /ADV	239	Jun 30, 26	+239	0.00%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	170	Jun 30, 26	+170	0.00%
RAELIPSKIE PARTNERSHIP	170	Jun 30, 26	+20	0.00%
IMG Wealth Management, Inc.	112	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	111	Jun 30, 26	+111	0.00%
Planning Strategies Inc.	86	Jun 30, 26	+86	0.00%
Gen-Wealth Partners Inc	82	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	78	Jun 30, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	76	Jun 30, 26	--	0.00%
GHP Investment Advisors, Inc.	76	Jun 30, 26	--	0.00%
Newbridge Financial Services Group, Inc.	75	Jun 30, 26	--	0.00%
Ritter Daniher Financial Advisory LLC / DE	71	Jun 30, 26	--	0.00%
WELLS FARGO & COMPANY/MN	58	Jun 30, 26	-43	0.00%
Medallion Wealth Advisors, LLC	26	Jun 30, 26	-119	0.00%
SIGNATUREFD, LLC	25	Jun 30, 26	+25	0.00%
Cypress Capital Management LLC (WY)	8	Jun 30, 26	--	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	6	Jun 30, 26	-189	0.00%
WPG Advisers, LLC	5	Jun 30, 26	--	0.00%
Asset Dedication, LLC	2	Jun 30, 26	+2	0.00%
Russell Investments Group, Ltd.	1	Jun 30, 26	-26	0.00%
HARBOR INVESTMENT ADVISORY, LLC	--	Jun 30, 26	-580	--
J. Goldman & Co LP	--	Jun 30, 26	-3.73K	--
Brandywine Financial Group	--	Jun 30, 26	-923	--
ASSETMARK, INC	--	Jun 30, 26	-72	--
Capital CS Group, LLC	--	Jun 30, 26	-5.14K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-1.99K	--
Ancora Advisors, LLC	--	Jun 30, 26	-56	--
Marks Wealth, LLC	--	Jun 30, 26	-531.54K	--
Baer Investment Advisory LLC	--	Jun 30, 26	-14.12K	--
Quadrature Capital Ltd	--	Jun 30, 26	-27.82K	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-714	--
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	--	Jun 30, 26	-5.87K	--
Aptus Capital Advisors, LLC	--	Jun 30, 26	-660	--
Brinker Capital Investments, LLC	--	Jun 30, 26	-14.23K	--
Golden State Equity Partners	--	Jun 30, 26	-46	--
BLUE JEAN FINANCIAL LLC	--	Jun 30, 26	-11.53K	--
Toroso Investments, LLC	--	Jun 30, 26	-14.00K	--
SG Americas Securities, LLC	--	Jun 30, 26	-12.09K	--
Innovative Asset Advisors Group, LLC	--	Jun 30, 26	-200	--
Headlands Technologies LLC	--	Jun 30, 26	-6.02K	--
Maia Wealth LLC	--	Jun 30, 26	-4.09K	--
B. Riley Wealth Advisors, Inc.	--	Jun 30, 26	-17.72K	--
Jackson Wealth Management, LLC	--	Jun 30, 26	-53.98K	--
Quarry LP	--	Jun 30, 26	-4.45K	--
Lloyd Advisory Services, LLC.	--	Jun 30, 26	-3.16K	--
Moors & Cabot, Inc.	--	Jun 30, 26	-4.74K	--
MARSHALL WACE, LLP	--	Jun 30, 26	-39.37K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-954	--
Private Advisor Group, LLC	--	Jun 30, 26	-19.38K	--
BCO Wealth Management LLC	--	Jun 30, 26	-4.20K	--
FIFTH LANE CAPITAL, LP	--	Jun 30, 26	-40.00K	--
AdvisorNet Financial, Inc	--	Jun 30, 26	-685	--
FNY Investment Advisers, LLC	--	Jun 30, 26	-3.00K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-20.51K	--
Runnymede Capital Advisors, Inc.	--	Jun 30, 26	-3.60K	--
CWM, LLC	6.51K	Mar 31, 26	+4.60K	0.01%
Sunbelt Securities, Inc.	518	Mar 31, 26	+8	0.00%
CIBC Private Wealth Group, LLC	1.00K	Dec 31, 25	-800	0.00%
COMERICA BANK	482	Dec 31, 25	+228	0.00%
ORG Partners LLC	46	Dec 31, 25	--	0.00%
WOLVERINE TRADING, LLC	6.22K	Sep 30, 25	-11.91K	0.01%
AllSquare Wealth Management LLC	100	Sep 30, 25	--	0.00%
Defined Financial Planning LLC	--	Sep 30, 25	-4.17K	--
Graypoint LLC	419.57K	Jun 30, 25	+419.57K	0.77%
Atria Wealth Solutions, Inc.	118.47K	Jun 30, 25	+49.60K	0.22%
AVANTAX ADVISORY SERVICES, INC.	6.37K	Jun 30, 25	+6.37K	0.01%
Legacy Investment Solutions, LLC	704	Jun 30, 25	+704	0.00%
PrairieView Partners, LLC	28	Jun 30, 25	+28	0.00%
First Horizon Advisors, Inc.	--	Jun 30, 25	-748	--
Orion Portfolio Solutions, LLC	43.99K	Mar 31, 25	-15.71K	0.08%
Grant/GrossMendelsohn, LLC	31.54K	Mar 31, 25	-6.54K	0.06%
Pamalican Asset Management Ltd	--	Mar 31, 25	-32.54K	--
WINTRUST INVESTMENTS LLC	440	Dec 31, 24	+16	0.00%
VitalStone Financial, LLC	39.22K	Sep 30, 24	+39.22K	0.07%
LADENBURG THALMANN FINANCIAL SERVICES INC.	47.88K	Dec 31, 19	--	0.09%
Delpha Capital Management, LLC	--	Mar 31, 18	-151	--
Virtu KCG Holdings LLC	16.82K	Jun 30, 17	+16.82K	0.03%
BMI CAPITAL CORP	1.42M	Sep 30, 14	-11.60K	2.60%
UBS AG	5.39K	Sep 30, 14	+5.19K	0.01%

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Holder

Date

Change

% Held

EXCHANGE TRADED CONCEPTS, LLC

3.27M

Jun 30, 26

-509.49K

6.00%

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

2.80M

Jun 30, 26

+2.80M

5.13%

Horizon Investments, LLC

2.54M

Jun 30, 26

+273.89K

4.64%

Clal Insurance Enterprises Holdings Ltd

1.79M

Jun 30, 26

-7.56M

3.28%

Phoenix Holdings Ltd.

1.63M

Jun 30, 26

+1.63M

2.98%

J.Safra Asset Management Corp

1.54M

Jun 30, 26

-29.74K

2.82%

GOLDMAN SACHS GROUP INC

1.07M

Jun 30, 26

-50.60K

1.96%

TWO SIGMA INVESTMENTS, LP

892.60K

Jun 30, 26

-317.70K

1.63%

MONEY CONCEPTS CAPITAL CORP

678.10K

Jun 30, 26

+24.44K

1.24%

UBS Group AG

490.12K

Jun 30, 26

+398.60K

0.90%

VISTA FINANCE, LLC

452.16K

Jun 30, 26

+105.98K

0.83%

Cerity Partners LLC

421.60K

Jun 30, 26

+119.37K

0.77%

HighTower Advisors, LLC

419.96K

Jun 30, 26

+13.05K

0.77%

MORGAN STANLEY

374.83K

Jun 30, 26

+249.20K

0.69%

Presper Financial Architects, LLC

340.16K

Jun 30, 26

-66

0.62%

ROYAL BANK OF CANADA

279.85K

Jun 30, 26

+84.10K

0.51%

ADVISOR GROUP HOLDINGS, INC.

240.87K

Jun 30, 26

+20.07K

0.44%

OPPENHEIMER & CO INC

240.28K

Jun 30, 26

+5.92K

0.44%

Rockefeller Capital Management L.P.

235.76K

Jun 30, 26

+115.02K

0.43%

ENVESTNET ASSET MANAGEMENT INC

207.97K

Jun 30, 26

+149.77K

0.38%

IFP Advisors, Inc

196.84K

Jun 30, 26

+180.50K

0.36%

MILLENNIUM MANAGEMENT LLC

181.77K

Jun 30, 26

+176.82K

0.33%

Cambridge Investment Research Advisors, Inc.

157.06K

Jun 30, 26

-2.65K

0.29%

LPL Financial LLC

157.06K

Jun 30, 26

-8.95K

0.29%

IMZ Advisory Inc

154.99K

Jun 30, 26

+8.24K

0.28%

MIDLAND WEALTH ADVISORS LLC

145.93K

Jun 30, 26

+6.40K

0.27%

THRIVENT FINANCIAL FOR LUTHERANS

145.40K

Jun 30, 26

0.27%

LaSalle St. Investment Advisors, LLC

142.81K

Jun 30, 26

+255

0.26%

LMR Partners LLP

138.00K

Jun 30, 26

+138.00K

0.25%

BANK OF AMERICA CORP /DE/

132.37K

Jun 30, 26

+79.65K

0.24%

GROUP ONE TRADING, L.P.

126.42K

Jun 30, 26

+126.42K

0.23%

Qube Research & Technologies Ltd

125.96K

Jun 30, 26

-191.42K

0.23%

Quaker Wealth Management, LLC

125.12K

Jun 30, 26

+1.19K

0.23%

Cooper Capital Advisors LLC

119.10K

Jun 30, 26

+119.10K

0.22%

Concentric Capital Strategies, LP

104.56K

Jun 30, 26

+104.56K

0.19%

LEE JOHNSON CAPITAL MANAGEMENT, LLC

101.39K

Jun 30, 26

+101.39K

0.19%

Spire Wealth Management

100.73K

Jun 30, 26

-3.17K

0.18%

Tower Research Capital LLC (TRC)

87.87K

Jun 30, 26

+87.66K

0.16%

Genesee Capital Advisors, LLC

81.47K

Jun 30, 26

+81.47K

0.15%

Estate Planners Group, LLC

75.46K

Jun 30, 26

-8.25K

0.14%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

71.17K

Jun 30, 26

+71.17K

0.13%

Itau Unibanco Holding S.A.

69.60K

Jun 30, 26

+69.60K

0.13%

Mariner, LLC

68.90K

Jun 30, 26

+7.91K

0.13%

Twelve Points Wealth Management LLC

67.86K

Jun 30, 26

+10.63K

0.12%

COMMONWEALTH EQUITY SERVICES, LLC

67.12K

Jun 30, 26

-28.47K

0.12%

Ausdal Financial Partners, Inc.

63.72K

Jun 30, 26

-17.60K

0.12%

Regatta Research & Money Management

58.55K

Jun 30, 26

+58.55K

0.11%

Advyzon Investment Management, LLC

55.68K

Jun 30, 26

-18.61K

0.10%

Maven Securities LTD

54.98K

Jun 30, 26

+54.98K

0.10%

Caption Management, LLC

52.00K

Jun 30, 26

+52.00K

0.10%

Paragon Private Wealth Management, LLC

49.46K

Jun 30, 26

-2.45K

0.09%

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

43.89K

Jun 30, 26

+20.35K

0.08%

CI INVESTMENTS INC.

43.57K

Jun 30, 26

+43.57K

0.08%

Turn8 Private Wealth Inc.

43.00K

Jun 30, 26

+43.00K

0.08%

Advisory Services Network, LLC

42.88K

Jun 30, 26

+3.67K

0.08%

VestGen Advisors, LLC

39.25K

Jun 30, 26

-4.51K

0.07%

Kestra Advisory Services, LLC

39.05K

Jun 30, 26

+6.67K

0.07%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

38.80K

Jun 30, 26

+7.30K

0.07%

Strategic Blueprint, LLC

38.50K

Jun 30, 26

+15.73K

0.07%

Federation des caisses Desjardins du Quebec

34.01K

Jun 30, 26

-7.92K

0.06%

Creative Planning

32.95K

Jun 30, 26

-1.26K

0.06%

Vienna Asset Management LLC

32.38K

Jun 30, 26

+16.97K

0.06%

IEQ CAPITAL, LLC

32.22K

Jun 30, 26

0.06%

Dougherty Wealth Advisers LLC

32.21K

Jun 30, 26

+32.21K

0.06%

MML INVESTORS SERVICES, LLC

31.93K

Jun 30, 26

+16.40K

0.06%

RFG Advisory, LLC

31.88K

Jun 30, 26

-64.11K

0.06%

Cetera Investment Advisers

31.66K

Jun 30, 26

+571

0.06%

Key Client Fiduciary Advisors, LLC

30.59K

Jun 30, 26

-1.55K

0.06%

BARCLAYS PLC

29.90K

Jun 30, 26

+29.90K

0.05%

Janney Montgomery Scott LLC

29.88K

Jun 30, 26

-4.08K

0.05%

Belpointe Asset Management LLC

29.34K

Jun 30, 26

+210

0.05%

PRINCIPAL SECURITIES, INC.

28.80K

Jun 30, 26

+63

0.05%

Lighthouse Investment Partners, LLC

28.70K

Jun 30, 26

+28.70K

0.05%

Rye Brook Capital LLC

27.75K

Jun 30, 26

+27.75K

0.05%

THOR TRADING ADVISORS, LLC

25.00K

Jun 30, 26

+25.00K

0.05%

Sigma Planning Corp

24.74K

Jun 30, 26

+1.48K

0.05%

AQR CAPITAL MANAGEMENT LLC

23.47K

Jun 30, 26

+23.47K

0.04%

Concurrent Investment Advisors, LLC

23.23K

Jun 30, 26

+782

0.04%

FSA Investment Group, LLC

22.98K

Jun 30, 26

+7.97K

0.04%

Kingsview Wealth Management, LLC

21.43K

Jun 30, 26

+9.88K

0.04%

Comprehensive Financial Planning, Inc./PA

20.82K

Jun 30, 26

-778

0.04%

HBW Advisory Services LLC

20.78K

Jun 30, 26

+6.77K

0.04%

Triton Wealth Management, PLLC

20.64K

Jun 30, 26

+20.64K

0.04%

FirstWave Capital Management LLC

20.00K

Jun 30, 26

+20.00K

0.04%

Prime Capital Investment Advisors, LLC

19.67K

Jun 30, 26

-464

0.04%

NewEdge Advisors, LLC

19.58K

Jun 30, 26

+6.90K

0.04%

Triumph Capital Management

19.55K

Jun 30, 26

-182

0.04%

Spartan Wealth Advisory Services LLC

19.49K

Jun 30, 26

-217

0.04%

JPMORGAN CHASE & CO

19.47K

Jun 30, 26

-2.12K

0.04%

INSIGNEO ADVISORY SERVICES, LLC

18.99K

Jun 30, 26

+5.30K

0.03%

Maridea Wealth Management LLC

18.79K

Jun 30, 26

-19.33K

0.03%

Cooksen Wealth, LLC

18.14K

Jun 30, 26

+165

0.03%

Foundations Investment Advisors, LLC

17.99K

Jun 30, 26

+1.88K

0.03%

HRT FINANCIAL LP

17.98K

Jun 30, 26

-35.12K

0.03%

BlueChip Wealth Advisors LLC

17.68K

Jun 30, 26

+200

0.03%

NTV ASSET MANAGEMENT LLC

17.40K

Jun 30, 26

+9.10K

0.03%

M Holdings Securities, Inc.

17.27K

Jun 30, 26

-190

0.03%

Sanctuary Advisors, LLC

17.19K

Jun 30, 26

+3.53K

0.03%

Brookstone Capital Management

17.10K

Jun 30, 26

-181

0.03%

Summit Financial, LLC

16.62K

Jun 30, 26

+8.00K

0.03%

BOOTHBAY FUND MANAGEMENT, LLC

16.50K

Jun 30, 26

+1.80K

0.03%

FLORIDA FINANCIAL ADVISORS, LLC

16.45K

Jun 30, 26

+3.64K

0.03%

Jefferies Financial Group Inc.

15.99K

Jun 30, 26

+15.99K

0.03%

J.W. COLE ADVISORS, INC.

15.96K

Jun 30, 26

+786

0.03%

Capital Advisor Network LLC

15.42K

Jun 30, 26

+5.43K

0.03%

Ameritas Advisory Services, LLC

15.35K

Jun 30, 26

+15.35K

0.03%

Oxler Private Wealth LLC

15.05K

Jun 30, 26

+4.25K

0.03%

Belvedere Trading LLC

14.45K

Jun 30, 26

+14.45K

0.03%

CENTAURUS FINANCIAL, INC.

14.36K

Jun 30, 26

+1.50K

0.03%

CAPTRUST FINANCIAL ADVISORS

14.02K

Jun 30, 26

-204.72K

0.03%

DRW Securities, LLC

13.95K

Jun 30, 26

0.03%

RAYMOND JAMES FINANCIAL INC

13.66K

Jun 30, 26

+1.27K

0.03%

Mirae Asset Global Investments Co., Ltd.

13.42K

Jun 30, 26

-26.71K

0.02%

WEDBUSH SECURITIES INC

13.22K

Jun 30, 26

-2.21K

0.02%

Kovack Advisors, Inc.

13.14K

Jun 30, 26

+4.61K

0.02%

Integrated Wealth Concepts LLC

13.03K

Jun 30, 26

-124

0.02%

Beacon Pointe Advisors, LLC

12.37K

Jun 30, 26

-441

0.02%

Boxwood Ventures, Inc.

12.00K

Jun 30, 26

0.02%

Activest Wealth Management

11.60K

Jun 30, 26

-29

0.02%

D.A. DAVIDSON & CO.

11.46K

Jun 30, 26

+2.63K

0.02%

Sage Mountain Advisors LLC

11.34K

Jun 30, 26

0.02%

Mascagni Wealth Management, Inc.

11.27K

Jun 30, 26

-624

0.02%

TopTier Wealth Management, LLC

11.23K

Jun 30, 26

-208

0.02%

Steward Partners Investment Advisory, LLC

11.22K

Jun 30, 26

+8.39K

0.02%

Ionic Capital Management LLC

11.03K

Jun 30, 26

-4.80K

0.02%

Fortis Capital Advisors, LLC

10.56K

Jun 30, 26

+1.52K

0.02%

Ashton Thomas Private Wealth, LLC

10.39K

Jun 30, 26

+5.14K

0.02%

Focus Financial Network, Inc.

9.88K

Jun 30, 26

-2.89K

0.02%

Alpha Financial Partners, LLC

9.82K

Jun 30, 26

0.02%

MAI Capital Management

9.82K

Jun 30, 26

+9.23K

0.02%

VICTORY FINANCIAL GROUP, LLC

9.78K

Jun 30, 26

-4.33K

0.02%

Advisor Resource Council

9.51K

Jun 30, 26

+301

0.02%

Financial Freedom, LLC

9.50K

Jun 30, 26

0.02%

MILESTONE ASSET MANAGEMENT, LLC

9.42K

Jun 30, 26

+2.85K

0.02%

SIMPLEX TRADING, LLC

9.38K

Jun 30, 26

+9.38K

0.02%

NORDEN GROUP LLC

9.35K

Jun 30, 26

+201

0.02%

Venturi Wealth Management, LLC

9.31K

Jun 30, 26

-508

0.02%

WORLD EQUITY GROUP, INC.

9.20K

Jun 30, 26

+1.12K

0.02%

Wealthcare Advisory Partners LLC

9.15K

Jun 30, 26

-2.98K

0.02%

Colony Group, LLC

8.81K

Jun 30, 26

+768

0.02%

SMITH, MOORE & CO.

8.63K

Jun 30, 26

+100

0.02%

Regal Investment Advisors LLC

8.53K

Jun 30, 26

0.02%

WT Wealth Management

8.25K

Jun 30, 26

-15.18K

0.02%

HARBOUR INVESTMENTS, INC.

8.23K

Jun 30, 26

-75

0.02%

UNIQUE WEALTH, LLC

8.08K

Jun 30, 26

-150

0.01%

TWO SIGMA SECURITIES, LLC

8.08K

Jun 30, 26

+8.08K

0.01%

IAMS WEALTH MANAGEMENT, LLC

8.04K

Jun 30, 26

+477

0.01%

DIVERSIFY WEALTH MANAGEMENT, LLC

7.98K

Jun 30, 26

+2.86K

0.01%

Diversify Advisory Services, LLC

7.98K

Jun 30, 26

+7.98K

0.01%

BLAIR WILLIAM & CO/IL

7.63K

Jun 30, 26

+1.22K

0.01%

Norris Financial Group, LLC

7.60K

Jun 30, 26

0.01%

Brookwood Investment Group LLC

7.43K

Jun 30, 26

+7.43K

0.01%

KINGSWOOD WEALTH ADVISORS, LLC

7.38K

Jun 30, 26

+285

0.01%

Concorde Asset Management, LLC

7.17K

Jun 30, 26

-660

0.01%

Xcel Wealth Management, LLC

6.93K

Jun 30, 26

-200

0.01%

ANCHOR CAPITAL ADVISORS LLC

6.74K

Jun 30, 26

0.01%

Freestone Capital Holdings, LLC

6.68K

Jun 30, 26

-1

0.01%

Marex Group plc

6.51K

Jun 30, 26

+6.51K

0.01%

Pensionmark Financial Group, LLC

6.23K

Jun 30, 26

-500

0.01%

Catalytic Wealth RIA, LLC

6.13K

Jun 30, 26

-3.56K

0.01%

Three Seasons Wealth, LLC

5.99K

Jun 30, 26

0.01%

Evolution Wealth Advisors, LLC

5.94K

Jun 30, 26

0.01%

Zurcher Kantonalbank (Zurich Cantonalbank)

5.89K

Jun 30, 26

+5.89K

0.01%

Howard Capital Management Inc.

5.85K

Jun 30, 26

0.01%

BetterWealth, LLC

5.83K

Jun 30, 26

0.01%

Vestmark Advisory Solutions, Inc.

5.79K

Jun 30, 26

0.01%

Mount Yale Investment Advisors, LLC

5.79K

Jun 30, 26

0.01%

FFT WEALTH MANAGEMENT LLC

5.79K

Jun 30, 26

0.01%

Squarepoint Ops LLC

5.70K

Jun 30, 26

+5.70K

0.01%

Sowell Financial Services LLC

5.70K

Jun 30, 26

-1.30K

0.01%

SCOTIA CAPITAL INC.

5.55K

Jun 30, 26

+5.55K

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

5.50K

Jun 30, 26

-3.31K

0.01%

PFG Advisors

5.50K

Jun 30, 26

+1.23K

0.01%

Ignite Planners, LLC

5.04K

Jun 30, 26

+5.04K

0.01%

Waverly Advisors, LLC

5.00K

Jun 30, 26

-3.40K

0.01%

Fortis Group Advisors, LLC

4.97K

Jun 30, 26

-55

0.01%

MEMBERS WEALTH LLC

4.90K

Jun 30, 26

0.01%

JB Capital LLC

4.61K

Jun 30, 26

-1.50K

0.01%

Signature Equity Partners, LLC

4.56K

Jun 30, 26

+4.56K

0.01%

KESTRA PRIVATE WEALTH SERVICES, LLC

4.56K

Jun 30, 26

-351

0.01%

BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.

4.50K

Jun 30, 26

-13

0.01%

IHT Wealth Management, LLC

4.49K

Jun 30, 26

-446

0.01%

Dynamic Advisor Solutions LLC

4.49K

Jun 30, 26

+4.49K

0.01%

Anson Capital, Inc.

4.44K

Jun 30, 26

0.01%

Strategic Financial Concepts, LLC

4.40K

Jun 30, 26

+4.40K

0.01%

Merit Financial Group, LLC

4.27K

Jun 30, 26

+4.27K

0.01%

BANK OF MONTREAL /CAN/

4.24K

Jun 30, 26

-328

0.01%

WealthPlan Investment Management, LLC

4.24K

Jun 30, 26

-1

0.01%

Firestone Capital Management

4.18K

Jun 30, 26

0.01%

Prospera Financial Services Inc

4.15K

Jun 30, 26

-43

0.01%

Visionary Wealth Advisors

4.13K

Jun 30, 26

+624

0.01%

Midwest Financial Group LLC

4.04K

Jun 30, 26

+4.04K

0.01%

Strategic Wealth Partners, Ltd.

4.04K

Jun 30, 26

0.01%

Clearstead Advisors, LLC

3.62K

Jun 30, 26

-2.33K

0.01%

Integrated Advisors Network LLC

3.61K

Jun 30, 26

+75

0.01%

1900 WEALTH MANAGEMENT LLC

3.57K

Jun 30, 26

-1.86K

0.01%

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

3.52K

Jun 30, 26

0.01%

Geometric Wealth Advisors

3.46K

Jun 30, 26

0.01%

Platform Technology Partners

3.38K

Jun 30, 26

+3.38K

0.01%

FISCHER INVESTMENT STRATEGIES, LLC

3.36K

Jun 30, 26

-1.07K

0.01%

FRANKLIN RESOURCES INC

3.36K

Jun 30, 26

+3.36K

0.01%

Curran Financial Partners, LLC

3.26K

Jun 30, 26

+3.26K

0.01%

IPG Investment Advisors LLC

3.25K

Jun 30, 26

+3.25K

0.01%

PFG Investments, LLC

3.24K

Jun 30, 26

-1.90K

0.01%

Smartleaf Asset Management LLC

3.20K

Jun 30, 26

0.01%

CAPITAL PERFORMANCE ADVISORS LLP

3.20K

Jun 30, 26

+3.20K

0.01%

Wealthspire Advisors, LLC

3.14K

Jun 30, 26

+3.14K

0.01%

RAMSEY QUANTITATIVE SYSTEMS

3.00K

Jun 30, 26

+3.00K

0.01%

AE Wealth Management LLC

2.94K

Jun 30, 26

-914

0.01%

PIN OAK INVESTMENT ADVISORS INC

2.85K

Jun 30, 26

0.01%

Kingdom Financial Group LLC.

2.82K

Jun 30, 26

-347

0.01%

Holos Integrated Wealth LLC

2.55K

Jun 30, 26

+300

0.00%

SRS Capital Advisors, Inc.

2.50K

Jun 30, 26

-248

0.00%

Bellecapital International Ltd.

2.44K

Jun 30, 26

+2.44K

0.00%

KBC Group NV

2.40K

Jun 30, 26

+2.40K

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

2.35K

Jun 30, 26

-260

0.00%

SBI Securities Co., Ltd.

2.28K

Jun 30, 26

+947

0.00%

US BANCORP \DE\

2.21K

Jun 30, 26

0.00%

Murphy & Mullick Capital Management Corp

1.98K

Jun 30, 26

+308

0.00%

HAZLETT, BURT & WATSON, INC.

1.60K

Jun 30, 26

0.00%

Richardson Capital Management LLC

1.53K

Jun 30, 26

0.00%

Nemes Rush Group LLC

1.25K

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

1.20K

Jun 30, 26

+32

0.00%

Trifecta Capital Advisors, LLC

1.00K

Jun 30, 26

0.00%

Noble Wealth Management PBC

1.00K

Jun 30, 26

0.00%

Reyes Financial Architecture, Inc.

991

Jun 30, 26

-686

0.00%

COMPASS FINANCIAL MANAGEMENT LLC

868

Jun 30, 26

+868

0.00%

Institute for Wealth Management, LLC.

816

Jun 30, 26

-3.38K

0.00%

Hilton Head Capital Partners, LLC

792

Jun 30, 26

+130

0.00%

Barnes Dennig Private Wealth Management LLC

764

Jun 30, 26

+24

0.00%

BRYN MAWR TRUST Co

730

Jun 30, 26

0.00%

MATHER GROUP, LLC.

664

Jun 30, 26

+664

0.00%

Farther Finance Advisors, LLC

642

Jun 30, 26

-1.20K

0.00%

Larson Financial Group LLC

600

Jun 30, 26

-3.54K

0.00%

FIFTH THIRD BANCORP

482

Jun 30, 26

0.00%

SHP Wealth Management

473

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

454

Jun 30, 26

+454

0.00%

NATIONAL BANK OF CANADA /FI/

439

Jun 30, 26

+26

0.00%

MCF Advisors LLC

415

Jun 30, 26

0.00%

GAMMA Investing LLC

304

Jun 30, 26

+304

0.00%

Bogart Wealth, LLC

301

Jun 30, 26

0.00%

Allworth Financial LP

293

Jun 30, 26

+293

0.00%

CoreCap Advisors, LLC

291

Jun 30, 26

-16.09K

0.00%

Parallel Advisors, LLC

289

Jun 30, 26

-150

0.00%

ALBION FINANCIAL GROUP /UT

285

Jun 30, 26

-115

0.00%

Investors Research Corp

240

Jun 30, 26

0.00%

CENTRAL TRUST Co

240

Jun 30, 26

+240

0.00%

MERCER GLOBAL ADVISORS INC /ADV

239

Jun 30, 26

+239

0.00%

HALBERT HARGROVE GLOBAL ADVISORS, LLC

170

Jun 30, 26

+170

0.00%

RAELIPSKIE PARTNERSHIP

170

Jun 30, 26

+20

0.00%

IMG Wealth Management, Inc.

112

Jun 30, 26

0.00%

Global Retirement Partners, LLC

111

Jun 30, 26

+111

0.00%

Planning Strategies Inc.

Jun 30, 26

+86

0.00%

Gen-Wealth Partners Inc

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

Newbridge Financial Services Group, Inc.

Jun 30, 26

0.00%

Ritter Daniher Financial Advisory LLC / DE

Jun 30, 26

0.00%

WELLS FARGO & COMPANY/MN

Jun 30, 26

-43

0.00%

Medallion Wealth Advisors, LLC

Jun 30, 26

-119

0.00%

SIGNATUREFD, LLC

Jun 30, 26

+25

0.00%

Cypress Capital Management LLC (WY)

Jun 30, 26

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Jun 30, 26

-189

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

Asset Dedication, LLC

Jun 30, 26

0.00%

Russell Investments Group, Ltd.

Jun 30, 26

-26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

-580

J. Goldman & Co LP

Jun 30, 26

-3.73K

Brandywine Financial Group

Jun 30, 26

-923

ASSETMARK, INC

Jun 30, 26

-72

Capital CS Group, LLC

Jun 30, 26

-5.14K

Sound Income Strategies, LLC

Jun 30, 26

-1.99K

Ancora Advisors, LLC

Jun 30, 26

-56

Marks Wealth, LLC

Jun 30, 26

-531.54K

Baer Investment Advisory LLC

Jun 30, 26

-14.12K

Quadrature Capital Ltd

Jun 30, 26

-27.82K

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-714

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Jun 30, 26

-5.87K

Aptus Capital Advisors, LLC

Jun 30, 26

-660

Brinker Capital Investments, LLC

Jun 30, 26

-14.23K

Golden State Equity Partners

Jun 30, 26

-46

BLUE JEAN FINANCIAL LLC

Jun 30, 26

-11.53K

Toroso Investments, LLC

Jun 30, 26

-14.00K

SG Americas Securities, LLC

Jun 30, 26

-12.09K

Innovative Asset Advisors Group, LLC

Jun 30, 26

-200

Headlands Technologies LLC

Jun 30, 26

-6.02K

Maia Wealth LLC

Jun 30, 26

-4.09K

B. Riley Wealth Advisors, Inc.

Jun 30, 26

-17.72K

Jackson Wealth Management, LLC

Jun 30, 26

-53.98K

Quarry LP

Jun 30, 26

-4.45K

Lloyd Advisory Services, LLC.

Jun 30, 26

-3.16K

Moors & Cabot, Inc.

Jun 30, 26

-4.74K

MARSHALL WACE, LLP

Jun 30, 26

-39.37K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-954

Private Advisor Group, LLC

Jun 30, 26

-19.38K

BCO Wealth Management LLC

Jun 30, 26

-4.20K

FIFTH LANE CAPITAL, LP

Jun 30, 26

-40.00K

AdvisorNet Financial, Inc

Jun 30, 26

-685

FNY Investment Advisers, LLC

Jun 30, 26

-3.00K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-20.51K

Runnymede Capital Advisors, Inc.

Jun 30, 26

-3.60K

CWM, LLC

6.51K

Mar 31, 26

+4.60K

0.01%

Sunbelt Securities, Inc.

518

Mar 31, 26

0.00%

CIBC Private Wealth Group, LLC

1.00K

Dec 31, 25

-800

0.00%

COMERICA BANK

482

Dec 31, 25

+228

0.00%

ORG Partners LLC

Dec 31, 25

0.00%

WOLVERINE TRADING, LLC

6.22K

Sep 30, 25

-11.91K

0.01%

AllSquare Wealth Management LLC

100

Sep 30, 25

0.00%

Defined Financial Planning LLC

Sep 30, 25

-4.17K

Graypoint LLC

419.57K

Jun 30, 25

+419.57K

0.77%

Atria Wealth Solutions, Inc.

118.47K

Jun 30, 25

+49.60K

0.22%

AVANTAX ADVISORY SERVICES, INC.

6.37K

Jun 30, 25

+6.37K

0.01%

Legacy Investment Solutions, LLC

704

Jun 30, 25

+704

0.00%

PrairieView Partners, LLC

Jun 30, 25

+28

0.00%

First Horizon Advisors, Inc.

Jun 30, 25

-748

Orion Portfolio Solutions, LLC

43.99K

Mar 31, 25

-15.71K

0.08%

Grant/GrossMendelsohn, LLC

31.54K

Mar 31, 25

-6.54K

0.06%

Pamalican Asset Management Ltd

Mar 31, 25

-32.54K

WINTRUST INVESTMENTS LLC

440

Dec 31, 24

+16

0.00%

VitalStone Financial, LLC

39.22K

Sep 30, 24

+39.22K

0.07%

LADENBURG THALMANN FINANCIAL SERVICES INC.

47.88K

Dec 31, 19

0.09%

Delpha Capital Management, LLC

Mar 31, 18

-151

Virtu KCG Holdings LLC

16.82K

Jun 30, 17

+16.82K

0.03%

BMI CAPITAL CORP

1.42M

Sep 30, 14

-11.60K

2.60%

UBS AG

5.39K

Sep 30, 14

+5.19K

0.01%