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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. INVST, LLC is the top corporate investor, holding 74.81K shares valued at $638.69K. A 17.73% stake in Langar Global HealthTech ETF is owned by the company. GTS SECURITIES LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | INVST, LLC | 17.73% | 74.81K | 638.69K | 3.1K | +4.32% |
| Jun 30, 2026 | GTS SECURITIES LLC | 0% | 0 | - | -13.76K | -100.00% |
| Jun 30, 2026 | MML INVESTORS SERVICES, LLC | 0% | 0 | - | -123.33K | -100.00% |
| Jun 30, 2026 | FIFTH THIRD BANCORP | 0% | 0 | - | -13.13K | -100.00% |
| Jun 30, 2026 | UBS GROUP AG | 0.27% | 1.16K | 9.89K | 568 | +96.27% |
| Jun 30, 2026 | MORGAN STANLEY | 1.74% | 7.32K | 62.53K | -1.47K | -16.68% |
| Mar 31, 2026 | FIFTH THIRD BANCORP | 3.11% | 13.13K | 114.21K | 13.13K | +100.00% |
| Mar 31, 2026 | UBS GROUP AG | 0.14% | 590 | 5.13K | -113 | -16.07% |
| Mar 31, 2026 | MML INVESTORS SERVICES, LLC | 29.24% | 123.33K | 1.07M | -49.32K | -28.57% |
| Mar 31, 2026 | MORGAN STANLEY | 2.08% | 8.79K | 76.47K | 8.79K | +100.00% |
| Mar 31, 2026 | GTS SECURITIES LLC | 3.26% | 13.76K | 119.7K | 1.47K | +11.99% |
| Mar 31, 2026 | INVST, LLC | 17% | 71.71K | 623.84K | 4.02K | +5.94% |
| Dec 31, 2025 | UBS GROUP AG | 0.17% | 703 | 7.03K | 201 | +40.04% |
| Dec 31, 2025 | GTS SECURITIES LLC | 2.91% | 12.29K | 122.8K | -7.52K | -37.96% |
| Dec 31, 2025 | BALBOA WEALTH PARTNERS | 0% | 0 | - | -12.19K | -100.00% |
| Dec 31, 2025 | MML INVESTORS SERVICES, LLC | 42.15% | 172.65K | 1.73M | 4.52K | +2.69% |
| Dec 31, 2025 | INVST, LLC | 16.52% | 67.69K | 676.58K | 2.68K | +4.13% |
| Dec 31, 2025 | COMERICA BANK | 3.15% | 13.13K | 131.22K | 0 | 0 |
| Sep 30, 2025 | MML INVESTORS SERVICES, LLC | 42.88% | 168.13K | 1.69M | 8.42K | +5.27% |
| Sep 30, 2025 | GTS SECURITIES LLC | 5.05% | 19.8K | 199.27K | -64.07K | -76.39% |
| Sep 30, 2025 | INVST, LLC | 16.58% | 65.01K | 654.17K | 2.35K | +3.75% |
| Sep 30, 2025 | COMERICA BANK | 3.35% | 13.13K | 132.11K | 0 | 0 |
| Sep 30, 2025 | BALBOA WEALTH PARTNERS | 3.11% | 12.19K | 122.67K | -2.86K | -18.98% |
| Sep 30, 2025 | UBS GROUP AG | 0.13% | 502 | 5.05K | 413 | +464.04% |
| Sep 30, 2025 | CARSONALLARIA WEALTH MANAGEMENT, LTD. | 0% | 0 | - | -15 | -100.00% |
| Jun 30, 2025 | INVST, LLC | 18.41% | 62.66K | 652.92K | 11.23K | +21.83% |
| Jun 30, 2025 | GTS SECURITIES LLC | 24.65% | 83.87K | 873.96K | 83.87K | +100.00% |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 46.93% | 159.71K | 1.66M | -2.27K | -1.40% |
| Jun 30, 2025 | CARSONALLARIA WEALTH MANAGEMENT, LTD. | 0% | 15 | 156 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.03% | 89 | 927 | 89 | +100.00% |
| Jun 30, 2025 | COMERICA BANK | 3.86% | 13.13K | 136.79K | 0 | 0 |
| Jun 30, 2025 | BALBOA WEALTH PARTNERS | 4.42% | 15.05K | 156.77K | 25 | +0.17% |
| Mar 31, 2025 | CARSONALLARIA WEALTH MANAGEMENT, LTD. | 0% | 15 | 147 | 15 | +100.00% |
| Mar 31, 2025 | BALBOA WEALTH PARTNERS | 3.97% | 15.02K | 147.05K | 15.02K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 0 | - | -212 | -100.00% |
| Mar 31, 2025 | COMERICA BANK | 3.47% | 13.13K | 128.52K | 0 | 0 |
| Mar 31, 2025 | MML INVESTORS SERVICES, LLC | 42.77% | 161.99K | 1.59M | 10.09K | +6.64% |