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Most stock quote data provided by Financial Modeling Prep
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About N/A of shares are held by financial institutions. FOURTH DIMENSION WEALTH, LLC is the top corporate investor, holding 45.78K shares valued at $2.35M. A 4.47% stake in Goldman Sachs Municipal Income ETF is owned by the company. JANE STREET GROUP, LLC owns 20.5K shares valued at $1.05M, which translates its holding of 2% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | FOURTH DIMENSION WEALTH, LLC | 4.47% | 45.78K | 2.35M | 45.78K | +100.00% |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 2% | 20.5K | 1.05M | -61.45K | -74.98% |
| Jun 30, 2026 | INTEGRATED WEALTH CONCEPTS LLC | 4.91% | 50.3K | 2.59M | 50.3K | +100.00% |
| Jun 30, 2026 | LPL FINANCIAL LLC | 6.27% | 64.23K | 3.3M | 33.98K | +112.37% |
| Jun 30, 2026 | FIRST AMERICAN TRUST, FSB | 6.61% | 67.74K | 3.48M | 35.53K | +110.30% |
| Jun 30, 2026 | FARTHER FINANCE ADVISORS, LLC | 6.74% | 69.09K | 3.55M | 2.91K | +4.39% |
| Jun 30, 2026 | THOMPSON DAVID BLAIR | 2.24% | 22.94K | 1.18M | -7.24K | -24.00% |
| Jun 30, 2026 | COLTON GROOME FINANCIAL ADVISORS, LLC | 1.73% | 17.73K | 912.03K | 5.93K | +50.19% |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 1.23% | 12.65K | 650.61K | 12.65K | +100.00% |
| Jun 30, 2026 | SANCTUARY ADVISORS, LLC | 1.21% | 12.44K | 640.09K | 1.24K | +11.06% |
| Jun 30, 2026 | MILLER CAPITAL PARTNERS, INC. | 1.16% | 11.88K | 611.11K | 610 | +5.41% |
| Jun 30, 2026 | PENSIONMARK FINANCIAL GROUP, LLC | 1.14% | 11.69K | 595.5K | 0 | 0 |
| Jun 30, 2026 | WEAVER CONSULTING GROUP | 1.06% | 10.85K | 558.12K | 350 | +3.33% |
| Jun 30, 2026 | FIFTH THIRD BANCORP | 1% | 10.25K | 527.05K | 25 | +0.24% |
| Jun 30, 2026 | ROYAL BANK OF CANADA | 0.97% | 9.91K | 510K | 9.91K | +100.00% |
| Jun 30, 2026 | PROVIDENCE FINANCIAL ADVISORS, LLC | 0.94% | 9.62K | 494.65K | 9.62K | +100.00% |
| Jun 30, 2026 | AE WEALTH MANAGEMENT LLC | 0.72% | 7.42K | 381.46K | -357 | -4.59% |
| Jun 30, 2026 | SOWELL FINANCIAL SERVICES LLC | 7% | 71.74K | 3.69M | 1.3K | +1.85% |
| Jun 30, 2026 | BERGER FINANCIAL GROUP, INC | 7.23% | 74.14K | 3.81M | 6.1K | +8.97% |
| Jun 30, 2026 | GOLDMAN SACHS GROUP INC | 9.6% | 98.42K | 5.06M | 7.94K | +8.77% |
| Jun 30, 2026 | GENTRY PRIVATE WEALTH, LLC | 10.87% | 111.37K | 5.73M | 7.31K | +7.03% |
| Jun 30, 2026 | RETIREMENT PLANNING GROUP | 14.2% | 145.53K | 7.49M | 23.36K | +19.12% |
| Jun 30, 2026 | PINION INVESTMENT ADVISORS, LLC | 15.33% | 157.17K | 8.08M | 14.93K | +10.50% |
| Jun 30, 2026 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 15.58% | 159.69K | 8.21M | 36.99K | +30.14% |
| Jun 30, 2026 | PRIVATE ADVISOR GROUP, LLC | 16.76% | 171.81K | 8.84M | 171.81K | +100.00% |
| Jun 30, 2026 | JPMORGAN CHASE & CO | 17.01% | 174.33K | 8.98M | 88.76K | +103.74% |
| Jun 30, 2026 | ASIO CAPITAL, LLC | 21.52% | 220.57K | 11.35M | 42.91K | +24.15% |
| Jun 30, 2026 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 27.53% | 282.14K | 14.51M | 17.57K | +6.64% |
| Jun 30, 2026 | ENVESTNET ASSET MANAGEMENT INC | 28.1% | 288.02K | 14.82M | 23.42K | +8.85% |
| Jun 30, 2026 | GOALVEST ADVISORY LLC | 34.01% | 348.57K | 17.93M | 41.23K | +13.42% |
| Jun 30, 2026 | STIFEL FINANCIAL CORP | 35.34% | 362.25K | 18.63M | 28.39K | +8.50% |
| Jun 30, 2026 | HEARTWOOD WEALTH ADVISORS LLC | 48.54% | 497.56K | 25.59M | 55.15K | +12.47% |
| Jun 30, 2026 | MIRACLE MILE ADVISORS, LLC | 83.36% | 854.39K | 43.95M | 136.83K | +19.07% |
| Jun 30, 2026 | BETTERMENT LLC | 97.99% | 1M | 51.67M | 66.65K | +7.11% |
| Jun 30, 2026 | MATAURO, LLC | 0.78% | 8K | 411.25K | 8K | +100.00% |
| Jun 30, 2026 | EQUITABLE HOLDINGS, INC. | 1.64% | 16.84K | 866.15K | 2.75K | +19.52% |
| Jun 30, 2026 | JOHNSON BIXBY & ASSOCIATES, LLC | 1.67% | 17.12K | 880.45K | 449 | +2.69% |
| Jun 30, 2026 | LANDMARK WEALTH MANAGEMENT, LLC | 1.69% | 17.36K | 893.05K | 3.11K | +21.81% |
| Jun 30, 2026 | GATEWAY WEALTH PARTNERS, LLC | 0.58% | 5.9K | 303.24K | 1.96K | +49.62% |
| Jun 30, 2026 | WEALTHPLAN PARTNERS, LLC | 0.61% | 6.29K | 323.46K | 6.29K | +100.00% |
| Jun 30, 2026 | CASCADE INVESTMENT GROUP, INC. | 0.63% | 6.41K | 329.89K | 6.41K | +100.00% |
| Jun 30, 2026 | BREAKWATER CAPITAL GROUP | 0.63% | 6.46K | 332.15K | 6.46K | +100.00% |
| Jun 30, 2026 | MGO ONE SEVEN LLC | 0.72% | 7.37K | 379.01K | 1.91K | +35.09% |
| Jun 30, 2026 | WILEY BROS.-AINTREE CAPITAL, LLC | 2.22% | 22.8K | 1.17M | 0 | 0 |
| Jun 30, 2026 | SUMMIT FINANCIAL, LLC | 2.55% | 26.1K | 1.34M | 26.1K | +100.00% |
| Jun 30, 2026 | WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 2.62% | 26.85K | 1.38M | 12.4K | +85.77% |
| Jun 30, 2026 | SYNTEGRA PRIVATE WEALTH GROUP, LLC | 2.65% | 27.12K | 1.4M | 27.12K | +100.00% |
| Jun 30, 2026 | WNY ASSET MANAGEMENT, LLC | 0.91% | 9.35K | 480.86K | 2.62K | +38.86% |
| Jun 30, 2026 | PERIGON WEALTH MANAGEMENT, LLC | 1.95% | 19.95K | 1.03M | 1.54K | +8.37% |
| Jun 30, 2026 | GGM FINANCIALS LLC | 4.36% | 44.73K | 2.3M | 28.84K | +181.46% |
| Mar 31, 2026 | MIRAE ASSET SECURITIES (USA) INC. | 9.76% | 100K | 5.1M | 100K | +100.00% |
| Mar 31, 2026 | THOMPSON DAVID BLAIR | 2.94% | 30.18K | 1.54M | -4.05K | -11.82% |
| Mar 31, 2026 | MILLER CAPITAL PARTNERS, INC. | 1.1% | 11.27K | 574.21K | 5.31K | +89.09% |
| Mar 31, 2026 | WILEY BROS.-AINTREE CAPITAL, LLC | 2.22% | 22.8K | 1.16M | 0 | 0 |
| Mar 31, 2026 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 25.81% | 264.57K | 13.46M | 166.18K | +168.89% |
| Mar 31, 2026 | ASIO CAPITAL, LLC | 17.33% | 177.66K | 9.05M | 164.05K | +1,205.30% |
| Mar 31, 2026 | REDHAWK WEALTH ADVISORS, INC. | 3.36% | 34.49K | 1.76M | 1.64K | +5.00% |
| Mar 31, 2026 | FIRST AMERICAN TRUST, FSB | 3.14% | 32.21K | 1.64M | 12.37K | +62.37% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 2.95% | 30.24K | 1.54M | 19.68K | +186.36% |
| Mar 31, 2026 | PERIGON WEALTH MANAGEMENT, LLC | 1.8% | 18.41K | 937.95K | 18.41K | +100.00% |
| Mar 31, 2026 | JOHNSON BIXBY & ASSOCIATES, LLC | 1.63% | 16.67K | 849.18K | 16.67K | +100.00% |
| Mar 31, 2026 | GGM FINANCIALS LLC | 1.55% | 15.89K | 809.74K | 13.92K | +703.89% |
| Mar 31, 2026 | LANDMARK WEALTH MANAGEMENT, LLC | 1.39% | 14.25K | 726.13K | 3.35K | +30.70% |
| Mar 31, 2026 | PENSIONMARK FINANCIAL GROUP, LLC | 1.14% | 11.69K | 595.5K | 4.37K | +59.72% |
| Mar 31, 2026 | ROSENBERG MATTHEW HAMILTON | 0.17% | 1.77K | 90.13K | 1.77K | +100.00% |
| Mar 31, 2026 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 67 | 3.41K | 67 | +100.00% |
| Mar 31, 2026 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 57 | 2.89K | 57 | +100.00% |
| Mar 31, 2026 | WEAVER CONSULTING GROUP | 1.02% | 10.5K | 534.98K | 0 | 0 |
| Mar 31, 2026 | FIFTH THIRD BANCORP | 1% | 10.22K | 520.76K | 10.22K | +100.00% |
| Mar 31, 2026 | UBS GROUP AG | 0% | 13 | 662 | -269 | -95.39% |
| Mar 31, 2026 | MARINER, LLC | 15.93% | 163.32K | 8.32M | 163.32K | +100.00% |
| Mar 31, 2026 | PINION INVESTMENT ADVISORS, LLC | 13.88% | 142.23K | 7.25M | 5.92K | +4.35% |
| Mar 31, 2026 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 11.97% | 122.7K | 6.25M | 27.9K | +29.42% |
| Mar 31, 2026 | RETIREMENT PLANNING GROUP | 11.92% | 122.17K | 6.22M | 33.58K | +37.91% |
| Mar 31, 2026 | GENTRY PRIVATE WEALTH, LLC | 10.15% | 104.05K | 5.3M | 17.81K | +20.64% |
| Mar 31, 2026 | SOWELL FINANCIAL SERVICES LLC | 6.87% | 70.44K | 3.59M | 198 | +0.28% |
| Mar 31, 2026 | BERGER FINANCIAL GROUP, INC | 6.64% | 68.04K | 3.47M | 8.7K | +14.67% |
| Mar 31, 2026 | HFM INVESTMENT ADVISORS, LLC | 0% | 1 | 41 | 0 | 0 |
| Mar 31, 2026 | MAGNUS FINANCIAL GROUP LLC | 0.45% | 4.6K | 234.53K | -6.34K | -57.92% |
| Mar 31, 2026 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2026 | SIGNATUREFD, LLC | 0% | 0 | - | -2.65K | -100.00% |
| Mar 31, 2026 | BETTERMENT LLC | 91.49% | 937.75K | 47.78M | 105.97K | +12.74% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 8.35% | 85.56K | 4.36M | 50.01K | +140.64% |
| Mar 31, 2026 | FLOW TRADERS U.S. LLC | 8.18% | 83.88K | 4.27M | 42.26K | +101.52% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 8% | 81.95K | 4.18M | 30.91K | +60.56% |
| Mar 31, 2026 | 0.39% | 4.01K | 204.29K | -488 | -10.85% | |
| Mar 31, 2026 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 39 | 1.99K | 0 | 0 |
| Mar 31, 2026 | SOA WEALTH ADVISORS, LLC. | 0% | 39 | 1.99K | 39 | +100.00% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 8.83% | 90.48K | 4.61M | 13.67K | +17.80% |
| Mar 31, 2026 | FARTHER FINANCE ADVISORS, LLC | 6.46% | 66.18K | 3.37M | 5.17K | +8.47% |
| Mar 31, 2026 | EQUITABLE HOLDINGS, INC. | 1.37% | 14.09K | 721.17K | 2.26K | +19.12% |
| Mar 31, 2026 | COLTON GROOME FINANCIAL ADVISORS, LLC | 1.15% | 11.81K | 601.47K | 400 | +3.51% |
| Mar 31, 2026 | AE WEALTH MANAGEMENT LLC | 0.76% | 7.77K | 396.05K | 5.52K | +244.40% |
| Mar 31, 2026 | MIRACLE MILE ADVISORS, LLC | 70.01% | 717.56K | 36.56M | 717.56K | +100.00% |
| Mar 31, 2026 | HEARTWOOD WEALTH ADVISORS LLC | 43.16% | 442.41K | 22.54M | 442.41K | +100.00% |
| Mar 31, 2026 | STIFEL FINANCIAL CORP | 32.57% | 333.86K | 17.01M | -4.69K | -1.39% |
| Mar 31, 2026 | GOALVEST ADVISORY LLC | 29.98% | 307.34K | 15.66M | 35.56K | +13.09% |
| Mar 31, 2026 | ENVESTNET ASSET MANAGEMENT INC | 25.82% | 264.6K | 13.48M | 264.6K | +100.00% |
| Mar 31, 2026 | WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 1.41% | 14.45K | 736.34K | 7.14K | +97.51% |
| Mar 31, 2026 | DUCERE WEALTH MANAGEMENT LLC | 0.39% | 4.01K | 204.29K | -488 | -10.85% |
| Mar 31, 2026 | SANCTUARY ADVISORS, LLC | 1.09% | 11.2K | 570.85K | 2.4K | +27.32% |
| Mar 31, 2026 | WNY ASSET MANAGEMENT, LLC | 0.66% | 6.73K | 343K | 6.73K | +100.00% |
| Mar 31, 2026 | MGO ONE SEVEN LLC | 0.53% | 5.45K | 277.88K | 5.45K | +100.00% |
| Mar 31, 2026 | GATEWAY WEALTH PARTNERS, LLC | 0.38% | 3.94K | 200.74K | 3.94K | +100.00% |
| Mar 31, 2026 | IFP ADVISORS, INC | 0.27% | 2.72K | 138.64K | 2.72K | +100.00% |
| Mar 31, 2026 | MASECO LLP | 0% | 43 | 2.19K | 0 | 0 |
| Dec 31, 2025 | MASECO LLP | 0% | 43 | 2.2K | 0 | 0 |
| Dec 31, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 0 | - | -24 | -100.00% |
| Dec 31, 2025 | HBK SORCE ADVISORY LLC | 0% | 0 | - | -78.25K | -100.00% |
| Dec 31, 2025 | HFM INVESTMENT ADVISORS, LLC | 0% | 1 | 28 | 1 | +100.00% |
| Dec 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 1 | 51 | 1 | +100.00% |
| Dec 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 39 | 2K | 39 | +100.00% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 272 | 13.92K | 272 | +100.00% |
| Dec 31, 2025 | UBS GROUP AG | 0.03% | 282 | 14.44K | -286 | -50.35% |
| Dec 31, 2025 | GGM FINANCIALS LLC | 0.19% | 1.98K | 101.18K | 1.98K | +100.00% |
| Dec 31, 2025 | GENTRY PRIVATE WEALTH, LLC | 8.41% | 86.25K | 4.42M | 36.45K | +73.19% |
| Dec 31, 2025 | RETIREMENT PLANNING GROUP | 8.64% | 88.59K | 4.53M | 15.4K | +21.04% |
| Dec 31, 2025 | CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 9.25% | 94.81K | 4.85M | 78.28K | +473.61% |
| Dec 31, 2025 | PINION INVESTMENT ADVISORS, LLC | 13.3% | 136.31K | 6.98M | 56.67K | +71.16% |
| Dec 31, 2025 | GOALVEST ADVISORY LLC | 26.52% | 271.78K | 13.91M | 115.17K | +73.54% |
| Dec 31, 2025 | STIFEL FINANCIAL CORP | 33.03% | 338.55K | 17.33M | -9.74K | -2.80% |
| Dec 31, 2025 | AE WEALTH MANAGEMENT LLC | 0.22% | 2.26K | 115.53K | 2.26K | +100.00% |
| Dec 31, 2025 | SIGNATUREFD, LLC | 0.26% | 2.65K | 135.81K | 2.65K | +100.00% |
| Dec 31, 2025 | 0.44% | 4.5K | 230.28K | 4.5K | +100.00% | |
| Dec 31, 2025 | WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 0.71% | 7.32K | 374.56K | 2.99K | +68.98% |
| Dec 31, 2025 | PENSIONMARK FINANCIAL GROUP, LLC | 0.71% | 7.32K | 374.61K | 7.32K | +100.00% |
| Dec 31, 2025 | SANCTUARY ADVISORS, LLC | 0.86% | 8.8K | 450.47K | 8.8K | +100.00% |
| Dec 31, 2025 | WEAVER CONSULTING GROUP | 1.02% | 10.5K | 537.5K | 10.5K | +100.00% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 1.03% | 10.56K | 540.62K | 10.56K | +100.00% |
| Dec 31, 2025 | LANDMARK WEALTH MANAGEMENT, LLC | 1.06% | 10.9K | 558.18K | -451 | -3.97% |
| Dec 31, 2025 | MAGNUS FINANCIAL GROUP LLC | 1.07% | 10.94K | 560K | 10.94K | +100.00% |
| Dec 31, 2025 | BETTERMENT LLC | 81.15% | 831.79K | 42.58M | 55.89K | +7.20% |
| Dec 31, 2025 | COLTON GROOME FINANCIAL ADVISORS, LLC | 1.11% | 11.41K | 583.82K | 11.41K | +100.00% |
| Dec 31, 2025 | EQUITABLE HOLDINGS, INC. | 1.15% | 11.83K | 605.42K | 11.83K | +100.00% |
| Dec 31, 2025 | ASIO CAPITAL, LLC | 1.33% | 13.61K | 696.75K | 13.61K | +100.00% |
| Dec 31, 2025 | FIRST AMERICAN TRUST, FSB | 1.94% | 19.84K | 1.02M | 11.76K | +145.62% |
| Dec 31, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 2.22% | 22.8K | 1.17M | 1.65K | +7.81% |
| Dec 31, 2025 | REDHAWK WEALTH ADVISORS, INC. | 3.2% | 32.85K | 1.68M | 32.85K | +100.00% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 3.47% | 35.56K | 1.82M | -1.9K | -5.08% |
| Dec 31, 2025 | FLOW TRADERS U.S. LLC | 4.06% | 41.62K | 2.13M | -60.26K | -59.15% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 4.98% | 51.04K | 2.61M | 33.2K | +186.01% |
| Dec 31, 2025 | BERGER FINANCIAL GROUP, INC | 5.79% | 59.34K | 3.04M | -3.1K | -4.97% |
| Dec 31, 2025 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 9.6% | 98.4K | 5.04M | 98.4K | +100.00% |
| Dec 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 5.95% | 61.01K | 3.12M | 61.01K | +100.00% |
| Dec 31, 2025 | SOWELL FINANCIAL SERVICES LLC | 6.85% | 70.24K | 3.6M | 1.46K | +2.12% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 7.49% | 76.81K | 3.93M | 29.97K | +63.97% |