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About N/A of shares are held by financial institutions. GOLDMAN SACHS GROUP INC is the top corporate investor, holding 41.32K shares valued at $1.10M. A 2.1% stake in Colterpoint Net Lease Real Estate ETF is owned by the company. MAI CAPITAL MANAGEMENT owns 75.23K shares valued at $2.01M, which translates its holding of 3.83% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | GOLDMAN SACHS GROUP INC | 2.1% | 41.32K | 1.1M | -29.54K | -41.69% |
| Jun 30, 2026 | MAI CAPITAL MANAGEMENT | 3.83% | 75.23K | 2.01M | -4.78K | -5.97% |
| Jun 30, 2026 | RAYMOND JAMES FINANCIAL INC | 16.78% | 329.89K | 8.81M | 50.42K | +18.04% |
| Jun 30, 2026 | DYNAMIC ADVISOR SOLUTIONS LLC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0.9% | 17.72K | 473.02K | 9.6K | +118.18% |
| Jun 30, 2026 | TWO SIGMA INVESTMENTS, LP | 0.94% | 18.5K | 493.95K | 0 | 0 |
| Jun 30, 2026 | UBS GROUP AG | 0% | 0 | - | -995 | -100.00% |
| Jun 30, 2026 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -353 | -100.00% |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 0% | 0 | - | -15.21K | -100.00% |
| Jun 30, 2026 | UMB BANK, N.A. | 0.13% | 2.49K | 66.38K | 0 | 0 |
| Jun 30, 2026 | VERSANT CAPITAL MANAGEMENT, INC | 0.39% | 7.65K | 204.23K | 0 | 0 |
| Jun 30, 2026 | CREATIVE PLANNING | 0.41% | 8.13K | 216.99K | 8.13K | +100.00% |
| Jun 30, 2026 | CETERA INVESTMENT ADVISERS | 0.54% | 10.64K | 284.12K | -989 | -8.50% |
| Jun 30, 2026 | CONTINUUM ADVISORY, LLC | 0.1% | 2K | 53.26K | 2K | +100.00% |
| Jun 30, 2026 | PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0.21% | 4.2K | 112.14K | 0 | 0 |
| Jun 30, 2026 | KEATING FINANCIAL ADVISORY SERVICES, INC. | 0.03% | 516 | 13.78K | 6 | +1.18% |
| Jun 30, 2026 | PFG ADVISORS | 0.71% | 14.02K | 374.42K | 14.02K | +100.00% |
| Jun 30, 2026 | PRIVATE ADVISOR GROUP, LLC | 0.79% | 15.57K | 415.67K | 5.77K | +58.89% |
| Jun 30, 2026 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.81% | 16.02K | 427.85K | 1.97K | +13.98% |
| Jun 30, 2026 | NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 1.04% | 20.49K | 573.57K | 241 | +1.19% |
| Jun 30, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.15% | 22.66K | 605K | 11.7K | +106.83% |
| Jun 30, 2026 | WT WEALTH MANAGEMENT | 2.1% | 41.21K | 1.1M | 16.32K | +65.56% |
| Jun 30, 2026 | ENVESTNET ASSET MANAGEMENT INC | 2.46% | 48.36K | 1.29M | 5.24K | +12.16% |
| Jun 30, 2026 | STRATOS WEALTH PARTNERS, LTD. | 3.13% | 61.54K | 1.64M | 882 | +1.45% |
| Jun 30, 2026 | MORGAN STANLEY | 6.37% | 125.18K | 3.34M | 2.26K | +1.84% |
| Jun 30, 2026 | LPL FINANCIAL LLC | 8.73% | 171.75K | 4.59M | 109.2K | +174.56% |
| Jun 30, 2026 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 1 | 27 | -4 | -80.00% |
| Jun 30, 2026 | HARBOUR INVESTMENTS, INC. | 0% | 10 | 271 | 0 | 0 |
| Jun 30, 2026 | LIFESTEPS FINANCIAL, INC. | 0% | 55 | 1.47K | 55 | +100.00% |
| Jun 30, 2026 | MATHER GROUP, LLC. | 0.01% | 188 | 5.02K | -140 | -42.68% |
| Jun 30, 2026 | ROYAL BANK OF CANADA | 0.02% | 368 | 10K | 0 | 0 |
| Jun 30, 2026 | 0.03% | 516 | 13.78K | 6 | +1.18% | |
| Jun 30, 2026 | FIFTH THIRD BANCORP | 0.03% | 535 | 14.29K | 0 | 0 |
| Jun 30, 2026 | PRIVATE TRUST CO NA | 0.03% | 636 | 16.98K | 0 | 0 |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 0.41% | 8.04K | 214.62K | -15.96K | -66.51% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -9.27K | -100.00% |
| Mar 31, 2026 | RAYMOND JAMES FINANCIAL INC | 14.24% | 279.47K | 6.9M | 30.16K | +12.10% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 1.22% | 24K | 592.57K | 24K | +100.00% |
| Mar 31, 2026 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 5 | 123 | 5 | +100.00% |
| Mar 31, 2026 | MATHER GROUP, LLC. | 0.02% | 328 | 8.1K | 328 | +100.00% |
| Mar 31, 2026 | ADVISORY SERVICES NETWORK, LLC | 0.02% | 353 | 8.73K | 353 | +100.00% |
| Mar 31, 2026 | ROYAL BANK OF CANADA | 0.02% | 368 | 9K | 0 | 0 |
| Mar 31, 2026 | 0.03% | 510 | 12.59K | 6 | +1.19% | |
| Mar 31, 2026 | PRIVATE ADVISOR GROUP, LLC | 0.5% | 9.8K | 241.91K | 9.8K | +100.00% |
| Mar 31, 2026 | BRINKER CAPITAL INVESTMENTS, LLC | 0% | 0 | - | -25.63K | -100.00% |
| Mar 31, 2026 | UMB BANK, N.A. | 0.13% | 2.49K | 61.38K | -915 | -26.90% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 3.61% | 70.85K | 1.75M | 52.96K | +295.94% |
| Mar 31, 2026 | MAI CAPITAL MANAGEMENT | 4.08% | 80.01K | 1.98M | -11.33K | -12.41% |
| Mar 31, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.56% | 10.96K | 270K | 2.11K | +23.81% |
| Mar 31, 2026 | NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 1.03% | 20.25K | 499.83K | 250 | +1.25% |
| Mar 31, 2026 | WT WEALTH MANAGEMENT | 1.27% | 24.89K | 614.57K | 24.89K | +100.00% |
| Mar 31, 2026 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.51% | 10K | 2.43K | 10K | +100.00% |
| Mar 31, 2026 | ENVESTNET ASSET MANAGEMENT INC | 2.2% | 43.12K | 1.06M | 4.81K | +12.55% |
| Mar 31, 2026 | HARBOUR INVESTMENTS, INC. | 0% | 10 | 248 | 0 | 0 |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.78% | 15.21K | 375.63K | 15.21K | +100.00% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 3.19% | 62.56K | 1.54M | 5.62K | +9.87% |
| Mar 31, 2026 | TWO SIGMA INVESTMENTS, LP | 0.94% | 18.5K | 456.76K | 6.9K | +59.48% |
| Mar 31, 2026 | CETERA INVESTMENT ADVISERS | 0.59% | 11.63K | 287.14K | 11.63K | +100.00% |
| Mar 31, 2026 | UBS GROUP AG | 0.05% | 995 | 24.57K | 750 | +306.12% |
| Mar 31, 2026 | FIFTH THIRD BANCORP | 0.03% | 535 | 13.21K | 535 | +100.00% |
| Mar 31, 2026 | PRIVATE TRUST CO NA | 0.03% | 636 | 16.5K | 0 | 0 |
| Mar 31, 2026 | VERSANT CAPITAL MANAGEMENT, INC | 0.39% | 7.65K | 188.85K | 0 | 0 |
| Mar 31, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0.41% | 8.12K | 200.5K | 1.27K | +18.56% |
| Mar 31, 2026 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.72% | 14.06K | 347.11K | 4.84K | +52.57% |
| Mar 31, 2026 | STRATOS WEALTH PARTNERS, LTD. | 3.09% | 60.66K | 1.5M | 2.3K | +3.95% |
| Mar 31, 2026 | MORGAN STANLEY | 6.26% | 122.91K | 3.03M | -140.74K | -53.38% |
| Dec 31, 2025 | 0.03% | 504 | 11.95K | 504 | +100.00% | |
| Dec 31, 2025 | COMERICA BANK | 0.03% | 535 | 12.69K | -1K | -65.15% |
| Dec 31, 2025 | UMB BANK, N.A. | 0.2% | 3.4K | 80.7K | -2.22K | -39.48% |
| Dec 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 2.26% | 38.31K | 909.03K | 38.31K | +100.00% |
| Dec 31, 2025 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.54% | 9.21K | 218.62K | 9.21K | +100.00% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 1.06% | 17.9K | 424.6K | -17 | -0.09% |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 14.59% | 249.3K | 5.92M | 35.55K | +16.63% |
| Dec 31, 2025 | MORGAN STANLEY | 15.56% | 263.65K | 6.26M | -3.98K | -1.49% |
| Dec 31, 2025 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -345 | -100.00% |
| Dec 31, 2025 | PRIVATE TRUST CO NA | 0.04% | 636 | 15.09K | 0 | 0 |
| Dec 31, 2025 | MAI CAPITAL MANAGEMENT | 5.35% | 91.34K | 2.17M | -16.81K | -15.54% |
| Dec 31, 2025 | STRATOS WEALTH PARTNERS, LTD. | 3.46% | 58.36K | 1.38M | 1.82K | +3.23% |
| Dec 31, 2025 | DYNAMIC ADVISOR SOLUTIONS LLC | 14.2% | 239.19K | 5.44M | 13.73K | +6.09% |
| Dec 31, 2025 | NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 1.17% | 20K | 474.42K | -3.15K | -13.61% |
| Dec 31, 2025 | BRINKER CAPITAL INVESTMENTS, LLC | 1.51% | 25.63K | 608.11K | 11.72K | +84.23% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 3.31% | 56.94K | 1.35M | 6.35K | +12.54% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.4% | 6.85K | 162.53K | 3.62K | +112.11% |
| Dec 31, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0.45% | 7.65K | 181.49K | 0 | 0 |
| Dec 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.53% | 8.85K | 210K | 60 | +0.68% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.55% | 9.27K | 219.83K | 9.27K | +100.00% |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.68% | 11.6K | 275.23K | -3.3K | -22.15% |
| Dec 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 10 | 237 | 0 | 0 |
| Dec 31, 2025 | UBS GROUP AG | 0.01% | 245 | 5.81K | 245 | +100.00% |
| Dec 31, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -267 | -100.00% |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0.02% | 368 | 9K | -11.2K | -96.82% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -24.85K | -100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.52% | 8.79K | 216K | -424 | -4.60% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.06% | 17.91K | 441.23K | 17 | +0.10% |
| Sep 30, 2025 | COMERICA BANK | 0.09% | 1.54K | 37.81K | 0 | 0 |
| Sep 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0.45% | 7.65K | 188.43K | -578 | -7.03% |
| Sep 30, 2025 | DYNAMIC ADVISOR SOLUTIONS LLC | 13.3% | 225.46K | 5.55M | -4.25K | -1.85% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 12.61% | 213.75K | 5.27M | 47.71K | +28.73% |
| Sep 30, 2025 | STRATOS WEALTH PARTNERS, LTD. | 3.34% | 56.53K | 1.39M | 8.14K | +16.83% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 2.98% | 50.59K | 1.25M | 3.51K | +7.44% |
| Sep 30, 2025 | NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 1.37% | 23.14K | 570.12K | 240 | +1.05% |
| Sep 30, 2025 | NAPA WEALTH MANAGEMENT | 1.17% | 19.89K | 489.83K | 1.11K | +5.88% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.88% | 14.9K | 367.04K | -700 | -4.49% |
| Sep 30, 2025 | BRINKER CAPITAL INVESTMENTS, LLC | 0.82% | 13.91K | 342.7K | 2.08K | +17.58% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.68% | 11.57K | 285K | -193 | -1.64% |
| Sep 30, 2025 | UMB BANK, N.A. | 0.33% | 5.62K | 138.44K | -1.32K | -19.07% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.19% | 3.23K | 80.61K | -197 | -5.75% |
| Sep 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.02% | 267 | 6.59K | 250 | +1,470.59% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 10 | 246 | 0 | 0 |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -37.01K | -100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 0 | - | -44 | -100.00% |
| Sep 30, 2025 | AE WEALTH MANAGEMENT LLC | 0% | 0 | - | -261 | -100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 6.38% | 108.15K | 2.66M | -18.44K | -14.57% |
| Sep 30, 2025 | MORGAN STANLEY | 15.79% | 267.63K | 6.59M | 18.03K | +7.23% |
| Sep 30, 2025 | PRIVATE TRUST CO NA | 0.04% | 636 | 15.67K | 0 | 0 |
| Sep 30, 2025 | ADVISORY SERVICES NETWORK, LLC | 0.02% | 345 | 8.51K | 345 | +100.00% |
| Jun 30, 2025 | COMERICA BANK | 0.09% | 1.54K | 37.48K | -25 | -1.60% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.21% | 3.43K | 83.65K | 306 | +9.81% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 10 | 244 | 0 | 0 |
| Jun 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0.49% | 8.23K | 200.86K | 0 | 0 |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -8K | -100.00% |
| Jun 30, 2025 | PRIVATE TRUST CO NA | 0.04% | 636 | 15.53K | 0 | 0 |
| Jun 30, 2025 | CONTINUUM ADVISORY, LLC | 0% | 0 | - | -2.73K | -100.00% |
| Jun 30, 2025 | STRATOS WEALTH PARTNERS, LTD. | 2.91% | 48.39K | 1.18M | 4.7K | +10.75% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 7.6% | 126.59K | 3.09M | -11.52K | -8.34% |
| Jun 30, 2025 | DYNAMIC ADVISOR SOLUTIONS LLC | 13.79% | 229.71K | 5.61M | 16.82K | +7.90% |
| Jun 30, 2025 | MORGAN STANLEY | 14.99% | 249.6K | 6.09M | 20.14K | +8.78% |
| Jun 30, 2025 | UMB BANK, N.A. | 0.42% | 6.94K | 169.53K | 0 | 0 |
| Jun 30, 2025 | NAPA WEALTH MANAGEMENT | 1.13% | 18.78K | 458.5K | -1.07K | -5.40% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 9.97% | 166.04K | 4.05M | 166.04K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.71% | 11.76K | 287K | 0 | 0 |
| Jun 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 17 | 409 | 17 | +100.00% |
| Jun 30, 2025 | BRINKER CAPITAL INVESTMENTS, LLC | 0.71% | 11.83K | 288.87K | 1.37K | +13.11% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -14.73K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 44 | 1.07K | -6.7K | -99.35% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.94% | 15.6K | 380.86K | 15.6K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 2.83% | 47.09K | 1.15M | 1.53K | +3.36% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 2.22% | 37.01K | 903.57K | 37.01K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.49% | 24.85K | 606.74K | 15.9K | +177.49% |
| Jun 30, 2025 | AE WEALTH MANAGEMENT LLC | 0.02% | 261 | 6.37K | 0 | 0 |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.55% | 9.21K | 225K | 9.21K | +100.00% |
| Jun 30, 2025 | NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 1.38% | 22.9K | 546.5K | -1.44K | -5.90% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.07% | 17.9K | 436.89K | 0 | 0 |
| Mar 31, 2025 | CONTINUUM ADVISORY, LLC | 0.18% | 2.73K | 68.39K | -1.35K | -33.10% |
| Mar 31, 2025 | AE WEALTH MANAGEMENT LLC | 0.02% | 261 | 6.54K | 0 | 0 |
| Mar 31, 2025 | UMB BANK, N.A. | 0.45% | 6.94K | 173.9K | 0 | 0 |
| Mar 31, 2025 | CAPROCK GROUP, LLC | 0.52% | 8K | 200.35K | 8K | +100.00% |
| Mar 31, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0.54% | 8.23K | 206.03K | 9 | +0.11% |
| Mar 31, 2025 | BRINKER CAPITAL INVESTMENTS, LLC | 0.68% | 10.46K | 261.98K | 1.84K | +21.33% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 2.97% | 45.56K | 1.14M | -1.6K | -3.39% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 9% | 138.1K | 3.46M | -27.96K | -16.84% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.58% | 8.96K | 224.29K | -13.96K | -60.91% |
| Mar 31, 2025 | ORION PORTFOLIO SOLUTIONS, LLC | 0.68% | 10.46K | 261.98K | 1.84K | +21.33% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.77% | 11.76K | 295K | 42 | +0.36% |
| Mar 31, 2025 | NAPA WEALTH MANAGEMENT | 1.29% | 19.85K | 497.16K | 19.85K | +100.00% |
| Mar 31, 2025 | PRIVATE TRUST CO NA | 0.04% | 636 | 15.93K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.2% | 3.12K | 78.13K | -1.45K | -31.68% |
| Mar 31, 2025 | DYNAMIC ADVISOR SOLUTIONS LLC | 13.87% | 212.89K | 5.33M | 10.78K | +5.34% |
| Mar 31, 2025 | MORGAN STANLEY | 14.95% | 229.46K | 5.75M | 3.25K | +1.44% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0% | 0 | - | -9.51K | -100.00% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.52% | 8K | 200.34K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.44% | 6.75K | 168.94K | -3.9K | -36.63% |
| Mar 31, 2025 | 0% | 0 | - | -7.68K | -100.00% | |
| Mar 31, 2025 | ATOMI FINANCIAL GROUP, INC. | 0% | 0 | - | -16.79K | -100.00% |
| Mar 31, 2025 | JUNCTURE WEALTH STRATEGIES, LLC | 0% | 0 | - | -89.37K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -10.31K | -100.00% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -9.53K | -100.00% |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 10 | 250 | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.96% | 14.73K | 368.76K | -18.73K | -55.99% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.17% | 17.9K | 448.15K | 0 | 0 |
| Mar 31, 2025 | NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 1.59% | 24.34K | 609.51K | -5.47K | -18.36% |
| Mar 31, 2025 | STRATOS WEALTH PARTNERS, LTD. | 2.85% | 43.69K | 1.09M | -529 | -1.20% |
| Mar 31, 2025 | COMERICA BANK | 0.1% | 1.56K | 39.07K | 0 | 0 |
| Mar 31, 2024 | VANCE WEALTH, INC. | 9.7% | 210.59K | 5M | 6.2K | +3.03% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 276 | 6.55K | -1.79K | -86.61% |
| Mar 31, 2024 | WEALTHCARE ADVISORY PARTNERS LLC | 0.77% | 16.71K | 396.62K | -1.95K | -10.43% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.95% | 26.89K | 638.25K | 3.51K | +15.02% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 1.06% | 29.78K | 706.87K | 4K | +15.53% |
| Mar 31, 2024 | RAYMOND JAMES TRUST N.A. | 1.22% | 26.58K | 631.1K | 0 | 0 |
| Mar 31, 2024 | NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 1.46% | 31.69K | 742.81K | -5.54K | -14.89% |
| Mar 31, 2024 | STRATOS WEALTH PARTNERS, LTD. | 1.56% | 33.86K | 803.92K | 1.91K | +5.99% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1.62% | 45.58K | 1.08M | -57.62K | -55.83% |
| Mar 31, 2024 | ATOMI FINANCIAL GROUP, INC. | 1.79% | 38.96K | 924.98K | 38.96K | +100.00% |
| Mar 31, 2024 | ANFIELD CAPITAL MANAGEMENT, LLC | 2.19% | 47.65K | 1.13M | 3.26K | +7.35% |
| Mar 31, 2024 | BELVEDERE TRADING LLC | 0% | 0 | - | -16.1K | -100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.64% | 17.9K | 424.82K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.67% | 18.99K | 450.82K | 18.99K | +100.00% |
| Mar 31, 2024 | DYNAMIC ADVISOR SOLUTIONS LLC | 9.48% | 205.98K | 4.89M | 5.56K | +2.78% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 1.52% | 42.92K | 1.02M | -3.43K | -7.39% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -1.42K | -100.00% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0% | 0 | - | -14.92K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -390 | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 1 | 24 | 0 | 0 |
| Mar 31, 2024 | COMERICA BANK | 0.02% | 560 | 13.29K | 0 | 0 |
| Mar 31, 2024 | PRIVATE TRUST CO NA | 0.07% | 1.6K | 37.87K | 0 | 0 |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0.16% | 3.53K | 82.75M | 170 | +5.06% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.2% | 5.67K | 135K | 0 | 0 |
| Mar 31, 2024 | CONTINUUM ADVISORY, LLC | 0.26% | 5.59K | 130.9K | -3.1K | -35.67% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.28% | 8K | 189.92K | 0 | 0 |
| Mar 31, 2024 | UMB BANK, N.A. | 0.5% | 10.94K | 259.59K | -1.8K | -14.12% |
| Mar 31, 2024 | VERSANT CAPITAL MANAGEMENT, INC | 0.53% | 11.56K | 274.34K | -2.21K | -16.07% |
| Mar 31, 2024 | JUNCTURE WEALTH STRATEGIES, LLC | 5.83% | 126.57K | 3M | -2.95K | -2.28% |
| Mar 31, 2024 | MORGAN STANLEY | 7.11% | 200.22K | 4.75M | 4.28K | +2.18% |
| Dec 31, 2023 | WEALTHCARE ADVISORY PARTNERS LLC | 0.68% | 18.65K | 465.81K | 3.68K | +24.54% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.85% | 23.38K | 583.72K | -32.27K | -57.99% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.94% | 25.77K | 643.64K | 25.77K | +100.00% |
| Dec 31, 2023 | RAYMOND JAMES TRUST N.A. | 0.97% | 26.58K | 663.87K | 0 | 0 |
| Dec 31, 2023 | STRATOS WEALTH PARTNERS, LTD. | 1.17% | 31.95K | 797.88K | 4.04K | +14.47% |
| Dec 31, 2023 | NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 1.36% | 37.23K | 929.76K | -48.31K | -56.47% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.65% | 17.9K | 446.88K | 0 | 0 |
| Dec 31, 2023 | BELVEDERE TRADING LLC | 0.59% | 16.1K | 402.07K | 6.5K | +67.71% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.55% | 14.92K | 372.57K | -24.59K | -62.23% |
| Dec 31, 2023 | VERSANT CAPITAL MANAGEMENT, INC | 0.5% | 13.77K | 343.85K | 0 | 0 |
| Dec 31, 2023 | UMB BANK, N.A. | 0.47% | 12.73K | 317.98K | -2.26K | -15.05% |
| Dec 31, 2023 | CONTINUUM ADVISORY, LLC | 0.32% | 8.68K | 216.83K | -47.22K | -84.47% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.29% | 8K | 199.78K | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.21% | 5.67K | 142K | -2.1K | -26.98% |
| Dec 31, 2023 | 0.12% | 3.36K | 83.98K | 3.36K | +100.00% | |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 2.06K | 51.49K | 653 | +46.34% |
| Dec 31, 2023 | ANFIELD CAPITAL MANAGEMENT, LLC | 1.62% | 44.38K | 1.11M | -34.54K | -43.77% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 1.69% | 46.34K | 1.16M | 4.19K | +9.93% |
| Dec 31, 2023 | PRIVATE TRUST CO NA | 0.06% | 1.6K | 39.83K | 0 | 0 |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.05% | 1.42K | 35.56K | 1.42K | +100.00% |
| Dec 31, 2023 | COMERICA BANK | 0.02% | 560 | 13.98K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 390 | 9.74K | 390 | +100.00% |
| Dec 31, 2023 | HARBOUR INVESTMENTS, INC. | 0% | 10 | 250 | 0 | 0 |
| Dec 31, 2023 | FMR LLC | 0% | 1 | 25 | 0 | 0 |
| Dec 31, 2023 | VANCE WEALTH, INC. | 7.47% | 204.39K | 5.1M | -9.02K | -4.23% |
| Dec 31, 2023 | DYNAMIC ADVISOR SOLUTIONS LLC | 7.32% | 200.42K | 4.95M | -3.09K | -1.52% |
| Dec 31, 2023 | MORGAN STANLEY | 7.16% | 195.94K | 4.89M | -435.31K | -68.96% |
| Dec 31, 2023 | JUNCTURE WEALTH STRATEGIES, LLC | 4.73% | 129.52K | 3.23M | 25.34K | +24.32% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 3.77% | 103.21K | 2.58M | -68.34K | -39.84% |
Among the NETL insiders holding of N/A of the stake in company, PERHAM LEONARD CHARLES, director, holds the largest shares of 168.27K. DOMENIK STEPHEN L, director, is the second largest NETL insider with ownership of 12.5K shares. HAMAMATSU SHIGEYUKI, Former Interim CFO, stands third with possession of 0 shares of that stake.
| Insiders | Designation | Shares Held |
|---|---|---|
| PERHAM LEONARD CHARLES | director | 168.27K |
| DOMENIK STEPHEN L | director | 12.5K |
| HAMAMATSU SHIGEYUKI | Former Interim CFO | 0 |
| Date | Insider | Type | Cost | Shares | Value ($) | Shares Total |
|---|---|---|---|---|---|---|
| Aug 03, 2011 | DOMENIK STEPHEN L | SALE | 33.63 | 7.5K | 252.23K | 12.5K |
| Feb 11, 2011 | PERHAM LEONARD CHARLES | SALE | 40.14 | 110K | 4.41M | 168.27K |
| Feb 12, 2010 | PERHAM LEONARD CHARLES | SALE | 51.64 | 21K | 1.08M | 105.49K |
| Feb 08, 2010 | DOMENIK STEPHEN L | SALE | 48.50 | 49.53K | 2.4M | 2.5K |
| Nov 13, 2009 | PERHAM LEONARD CHARLES | SALE | 41.75 | 25K | 1.04M | 126.49K |
| Dec 31, 2007 | HAMAMATSU SHIGEYUKI | SALE | 32.08 | 1.08K | 34.65K | 0 |
| Nov 30, 2007 | HAMAMATSU SHIGEYUKI | SALE | 29.35 | 1.08K | 31.7K | 0 |
| Nov 02, 2007 | HAMAMATSU SHIGEYUKI | SALE | 32.69 | 1.74K | 56.98K | 0 |
| Nov 01, 2007 | HAMAMATSU SHIGEYUKI | SALE | 32.82 | 2.5K | 82.05K | 0 |
| Aug 31, 2007 | HAMAMATSU SHIGEYUKI | SALE | 29.15 | 715 | 20.84K | 0 |
| Aug 02, 2007 | HAMAMATSU SHIGEYUKI | SALE | 30.74 | 1.43K | 43.96K | 0 |
| Aug 01, 2007 | HAMAMATSU SHIGEYUKI | SALE | 30.41 | 1.88K | 57.02K | 0 |
| May 31, 2007 | HAMAMATSU SHIGEYUKI | SALE | 30.79 | 715 | 22.01K | 0 |
| May 03, 2007 | HAMAMATSU SHIGEYUKI | SALE | 32.43 | 1.25K | 40.51K | 0 |
| May 02, 2007 | HAMAMATSU SHIGEYUKI | SALE | 30.97 | 1.3K | 40.26K | 0 |
| Mar 01, 2007 | HAMAMATSU SHIGEYUKI | SALE | 24.50 | 650 | 15.93K | 0 |
| Feb 01, 2007 | HAMAMATSU SHIGEYUKI | SALE | 23.97 | 1.3K | 31.16K | 0 |
| Jan 30, 2007 | HAMAMATSU SHIGEYUKI | SALE | 23.90 | 471 | 11.26K | 0 |
| Dec 01, 2006 | HAMAMATSU SHIGEYUKI | SALE | 21.18 | 650 | 13.77K | 0 |
| Nov 02, 2006 | HAMAMATSU SHIGEYUKI | SALE | 18.27 | 1.3K | 23.75K | 0 |
| Feb 01, 2006 | PERHAM LEONARD CHARLES | SALE | 36.32 | 40K | 1.45M | 151.49K |
| Mar 18, 2004 | PERHAM LEONARD CHARLES | PURCHASE | 2.00 | 10K | 20K | 10K |