How many institutions own PDBC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PDBC shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock?

PATTON FUND MANAGEMENT, INC., in the last quarter, reduced its stake in PDBC by -0.9% restricting it's holding to 507.47 thousand shares of worth nearly $8.06M. MML INVESTORS SERVICES, LLC also lessened -19% of the PDBC shares from its portfolio, reducing its holding to 539.88 thousand shares of worth $8.57M. ASPECT PARTNERS, LLC also shunned PDBC shares holding by -5.13% last quarter which brought its holding to 656.46 thousand shares worth $10.42M.

Investors who are buying PDBC stock?

As per its latest 13F filing, BANK OF NEW YORK MELLON CORP increased its stake in PDBC by 16.55% in the last quarter. The institutional holder raised its holding to 594.91 thousand shares having worth more than $9.45M. ROCKEFELLER CAPITAL MANAGEMENT L.P. also added 58.66% more shares of PDBC to its portfolio, raising its holding to 600.56 thousand shares of worth $9.54M. EQUITABLE HOLDINGS, INC. also increased its PDBC shares holding by 73.83% which brought its holding to 640.79 thousand shares worth $10.18M.

PDBC's major insiders: who are they?

The insider with the most stakes in PDBC is N/A , N/A at the company. Additionally, PDBC stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell PDBC stock?

Company executives, directors, and other insiders own N/A percent of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock. Within the last six months, there have been 0 transaction(s) in which PDBC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

How much of PDBC does insiders own?

Around 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares are held by insiders, which represents about N/A of PDBC stock.

Who is the insider with the largest stake?

PDBC N/A, N/A holds the largest portfolio of the company's shares. PDBC shares owned by N/A total nearly -.

Which institution holds the most shares in PDBC?

PATTON FUND MANAGEMENT, INC. is the largest institutional owner in PDBC which holds 507.47 thousand shares worth $8.06M or 0.17% of the total PDBC shares outstanding followed by MML INVESTORS SERVICES, LLC with ownership of 539.88 thousand shares representing 0.18% of the PDBC ownership. BANK OF NEW YORK MELLON CORP is the third largest stakeholder with 594.91 thousand shares or 0.2% of the ownership worth more than $9.45M.

Is there a short position on PDBC's shares?

Number of PDBC shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PDBC shares are there?

As of today, null shares of PDBC are outstanding.

Is there many float in PDBC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PDBC has null shares in float.

PDBC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PDBC is null.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) insider trading activity: Get Latest News Today

Q: Which insider recently purchased PDBC stock?

There have been 0 transaction(s) during the past 6-months in which Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF insiders have bought stock, totalling 0 shares

Q: Is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PDBC is concerned, it is a stock which is optionable.

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. PATTON FUND MANAGEMENT, INC. is the top corporate investor, holding 507.47K shares valued at $8.06M. A 0.17% stake in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is owned by the company. MML INVESTORS SERVICES, LLC owns 539.88K shares valued at $8.57M, which translates its holding of 0.18% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	PATTON FUND MANAGEMENT, INC.	0.17%	507.47K	8.06M	-4.63K	-0.90%
Jun 30, 2026	MML INVESTORS SERVICES, LLC	0.18%	539.88K	8.57M	-126.67K	-19.00%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.2%	594.91K	9.45M	84.46K	+16.55%
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.2%	600.56K	9.54M	222.04K	+58.66%
Jun 30, 2026	EQUITABLE HOLDINGS, INC.	0.21%	640.79K	10.18M	272.16K	+73.83%
Jun 30, 2026	BROOKSTONE CAPITAL MANAGEMENT	0.21%	642.49K	10.2M	39.18K	+6.49%
Jun 30, 2026	ASPECT PARTNERS, LLC	0.22%	656.46K	10.42M	-35.5K	-5.13%
Jun 30, 2026	MAI CAPITAL MANAGEMENT	0.25%	748.59K	11.89M	11.02K	+1.49%
Jun 30, 2026	FIRST AMERICAN TRUST, FSB	0.25%	774.33K	12.3M	774.33K	+100.00%
Jun 30, 2026	JANNEY MONTGOMERY SCOTT LLC	0.26%	801.32K	12.73M	-28.34K	-3.42%
Jun 30, 2026	ARKADIOS WEALTH ADVISORS	0.27%	806.91K	12.81M	27.76K	+3.56%
Jun 30, 2026	JOHNSON FINANCIAL GROUP, LLC	0.27%	810.76K	12.87M	-137.36K	-14.49%
Jun 30, 2026	EP WEALTH ADVISORS, LLC	0.33%	999.74K	15.88M	945.32K	+1,737.14%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.33%	1.01M	16.07M	46.09K	+4.77%
Jun 30, 2026	MARION WEALTH MANAGEMENT	0.35%	1.07M	17.05M	-35.98K	-3.24%
Jun 30, 2026	DAVID R. RAHN & ASSOCIATES INC.	0.17%	505.05K	8.02M	-487.07K	-49.09%
Jun 30, 2026	CHOREO, LLC	0.17%	505.66K	8.03M	-8.57K	-1.67%
Jun 30, 2026	SCS CAPITAL MANAGEMENT LLC	0.7%	2.13M	33.86M	-18.11K	-0.84%
Jun 30, 2026	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.81%	2.46M	39.06M	-1.11M	-31.18%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	1.28%	3.88M	61.6M	-1.02M	-20.83%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	1.81%	5.49M	87.2M	5.49M	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.81%	5.49M	87.2M	-11.37K	-0.21%
Jun 30, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	6.2%	23.75M	121.12M	18.29M	+335.03%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	22.01%	66.88M	1.06B	-34.88M	-34.28%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.18%	558.19K	8.86M	-172.63K	-23.62%
Jun 30, 2026	THEORY FINANCIAL LLC	0.09%	352.44K	5.6M	67.35K	+23.62%
Jun 30, 2026	JPMORGAN CHASE & CO	0.09%	355.43K	5.63M	-187.08K	-34.48%
Jun 30, 2026	CIBC WORLD MARKET INC.	0.09%	357.46K	5.68M	929	+0.26%
Jun 30, 2026	AVESTAR CAPITAL, LLC	0.1%	368.8K	5.86M	20.96K	+6.03%
Jun 30, 2026	ECHO45 ADVISORS LLC	0.1%	370.86K	5.89M	-482	-0.13%
Jun 30, 2026	KESTRA PRIVATE WEALTH SERVICES, LLC	0.1%	377.53K	6M	-4.12K	-1.08%
Jun 30, 2026	KENSINGTON ASSET MANAGEMENT, LLC	0.1%	392.09K	6.23M	223.1K	+132.02%
Jun 30, 2026	SAVANT CAPITAL, LLC	0.1%	394.24K	6.66M	394.24K	+100.00%
Jun 30, 2026	CIM, LLC	0.11%	405.43K	6.44M	-10.6K	-2.55%
Jun 30, 2026	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	0.12%	450K	7.15M	-100K	-18.18%
Jun 30, 2026	BAIRD FINANCIAL GROUP, INC.	0.12%	475.89K	7.56M	160.41K	+50.84%
Jun 30, 2026	IMPACT PARTNERSHIP WEALTH, LLC	0.13%	498.52K	7.92M	34.31K	+7.39%
Jun 30, 2026	PLAN GROUP FINANCIAL, LLC	0.13%	504.04K	8M	-37.34K	-6.90%
Jun 30, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.83%	2.52M	41.44M	90.39K	+3.72%
Jun 30, 2026	TOROSO INVESTMENTS, LLC	0.85%	2.59M	41.08M	473.52K	+22.40%
Jun 30, 2026	WEALTHSPIRE ADVISORS, LLC	0.88%	2.66M	42.24M	2.49M	+1,476.84%
Jun 30, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.89%	2.71M	43M	19.29K	+0.72%
Jun 30, 2026	SIGFIG WEALTH MANAGEMENT, LLC	2.28%	6.92M	109.63M	219.68K	+3.28%
Jun 30, 2026	STATE STREET CORP	3.25%	9.89M	156.98M	947.5K	+10.60%
Jun 30, 2026	MORGAN STANLEY	6.51%	19.79M	314.25M	-1.09M	-5.24%
Jun 30, 2026	LPL FINANCIAL LLC	10.25%	31.13M	494.35M	368.41K	+1.20%
Jun 30, 2026	EMPOWER ADVISORY GROUP, LLC	10.78%	32.75M	519.99M	-1.76M	-5.09%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0.27%	828.43K	13.16M	827.4K	+80,643.37%
Jun 30, 2026	JACOBI CAPITAL MANAGEMENT LLC	0.28%	841.44K	13.36M	841.44K	+100.00%
Jun 30, 2026	HSBC HOLDINGS PLC	0.29%	880K	13.97M	-141K	-13.81%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.29%	889.63K	14.13M	226.25K	+34.11%
Jun 30, 2026	KIKER WEALTH MANAGEMENT, LLC	0.3%	925.39K	14.7M	-10.13K	-1.08%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	1.17M	18.57M	1.17M	+100.00%
Jun 30, 2026	UBS GROUP AG	0.4%	1.21M	19.18M	-507.79K	-29.59%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.4%	1.23M	19.5M	495.41K	+67.64%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.42%	1.29M	20.43M	-2.65M	-67.27%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.48%	1.44M	22.93M	508.79K	+54.41%
Jun 30, 2026	POTOMAC FUND MANAGEMENT INC /ADV	0.5%	1.5M	23.9M	-177.63K	-10.56%
Jun 30, 2026	FLOW TRADERS U.S. LLC	0.52%	1.59M	25.3M	1.59M	+100.00%
Jun 30, 2026	BRIAUD FINANCIAL PLANNING, INC	0.55%	1.67M	26.55M	-1.14M	-40.44%
Jun 30, 2026	HIGHTOWER ADVISORS, LLC	0.55%	1.67M	26.58M	-53.28K	-3.08%
Jun 30, 2026	SNS FINANCIAL GROUP, LLC	0.56%	1.69M	26.89M	1.69M	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.58%	1.76M	28.02M	1.76M	+100.00%
Jun 30, 2026	AE WEALTH MANAGEMENT LLC	0.17%	507.27K	8.06M	-475.25K	-48.37%
Mar 31, 2026	DAVID R. RAHN & ASSOCIATES INC.	0.32%	992.12K	17.18M	992.12K	+100.00%
Mar 31, 2026	STATE STREET CORP	2.85%	8.94M	154.8M	2.7M	+43.22%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.76%	5.5M	95.31M	5.5M	+100.00%
Mar 31, 2026	MORGAN STANLEY	6.67%	20.88M	361.69M	1.81M	+9.47%
Mar 31, 2026	MARINER, LLC	0.18%	567.15K	9.82M	419.89K	+285.13%
Mar 31, 2026	ROYAL BANK OF CANADA	0.18%	575.18K	9.96M	346.62K	+151.65%
Mar 31, 2026	BEDELL FRAZIER INVESTMENT COUNSELING, LLC	0.19%	586.04K	10.15M	12.13K	+2.11%
Mar 31, 2026	BROOKSTONE CAPITAL MANAGEMENT	0.19%	603.32K	10.45M	26.78K	+4.65%
Mar 31, 2026	UBS GROUP AG	0.55%	1.72M	29.72M	975.05K	+131.61%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.55%	1.73M	29.91M	-599.03K	-25.75%
Mar 31, 2026	CWM, LLC	0.57%	1.79M	31.07M	231.53K	+14.82%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.23%	730.82K	12.66M	243.45K	+49.95%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.23%	732.39K	12.69M	20.02K	+2.81%
Mar 31, 2026	INTEGRATED CAPITAL MANAGEMENT, INC.	0.24%	742.62K	12.86M	-28.39K	-3.68%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	752K	13.02M	752K	+100.00%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.27%	829.66K	14.37M	815.66K	+5,827.41%
Mar 31, 2026	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.28%	868.55K	15.04M	-107.11K	-10.98%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.3%	935.04K	16.2M	279.25K	+42.58%
Mar 31, 2026	KIKER WEALTH MANAGEMENT, LLC	0.3%	935.52K	16.2M	911.71K	+3,829.92%
Mar 31, 2026	JOHNSON FINANCIAL GROUP, LLC	0.3%	948.12K	16.42M	-18.69K	-1.93%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0.31%	982.52K	17.02M	982.52K	+100.00%
Mar 31, 2026	PARK AVENUE SECURITIES LLC	0.6%	1.87M	32.38M	-10.03K	-0.53%
Mar 31, 2026	SCS CAPITAL MANAGEMENT LLC	0.69%	2.15M	37.24M	38.42K	+1.82%
Mar 31, 2026	GM ADVISORY GROUP, INC.	0.76%	2.39M	41.31M	40.59K	+1.73%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.78%	2.43M	42.58M	1.26M	+107.92%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.86%	2.69M	46.57M	-459.5K	-14.60%
Mar 31, 2026	BRIAUD FINANCIAL PLANNING, INC	0.9%	2.81M	48.62M	37.87K	+1.37%
Mar 31, 2026	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.14%	3.57M	61.91M	3.16M	+753.20%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	1.26%	3.93M	68.1M	-159.94K	-3.91%
Mar 31, 2026	SIGFIG WEALTH MANAGEMENT, LLC	2.14%	6.7M	116.07M	-934.51K	-12.24%
Mar 31, 2026	ECHO45 ADVISORS LLC	0.12%	371.34K	6.43M	-18.85K	-4.83%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.12%	378.52K	6.56M	187.21K	+97.85%
Mar 31, 2026	KESTRA PRIVATE WEALTH SERVICES, LLC	0.12%	381.65K	6.61M	-77.8K	-16.93%
Mar 31, 2026	ATRIA INVESTMENTS, INC	0.13%	392.65K	6.8M	321.03K	+448.20%
Mar 31, 2026	ADVISER INVESTMENTS LLC	0.13%	414.18K	7.17M	414.18K	+100.00%
Mar 31, 2026	FORTIS GROUP ADVISORS, LLC	0.13%	420.27K	7.79M	388.58K	+1,226.47%
Mar 31, 2026	IMPACT PARTNERSHIP WEALTH, LLC	0.15%	464.2K	8.04M	-14.16K	-2.96%
Mar 31, 2026	AMERITAS ADVISORY SERVICES, LLC	0.16%	498.7K	8.64M	-30.08K	-5.69%
Mar 31, 2026	AUSDAL FINANCIAL PARTNERS, INC.	0.16%	502.87K	8.71M	96.36K	+23.70%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.16%	510.45K	8.84M	-134.36K	-20.84%
Mar 31, 2026	PATTON FUND MANAGEMENT, INC.	0.16%	512.1K	8.87M	-13.22K	-2.52%
Mar 31, 2026	CHOREO, LLC	0.16%	514.23K	8.91M	514.23K	+100.00%
Mar 31, 2026	ALM FIRST FINANCIAL ADVISORS, LLC	0.17%	535.14K	9.27M	72.68K	+15.72%
Mar 31, 2026	PLAN GROUP FINANCIAL, LLC	0.17%	541.38K	9.38M	191.75K	+54.84%
Mar 31, 2026	LPL FINANCIAL LLC	9.83%	30.76M	532.8M	498.3K	+1.65%
Mar 31, 2026	EMPOWER ADVISORY GROUP, LLC	11.02%	34.5M	597.57M	1.61M	+4.89%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	32.5%	101.76M	1.76B	2.67M	+2.70%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.21%	663.38K	11.49M	209.84K	+46.27%
Mar 31, 2026	ARKADIOS WEALTH ADVISORS	0.25%	779.15K	13.49M	150.5K	+23.94%
Mar 31, 2026	HSBC HOLDINGS PLC	0.33%	1.02M	17.68M	360K	+54.46%
Mar 31, 2026	EXENCIAL WEALTH ADVISORS, LLC	0.33%	1.03M	17.91M	-3.49K	-0.34%
Mar 31, 2026	MARION WEALTH MANAGEMENT	0.35%	1.11M	19.22M	-12.32K	-1.10%
Mar 31, 2026	POTOMAC FUND MANAGEMENT INC /ADV	0.54%	1.68M	29.14M	1.68M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.56%	4.9M	84.86M	183.87K	+3.90%
Mar 31, 2026	MML INVESTORS SERVICES, LLC	0.21%	666.55K	11.54M	75.06K	+12.69%
Mar 31, 2026	ASPECT PARTNERS, LLC	0.22%	691.96K	11.98M	226.95K	+48.81%
Mar 31, 2026	BEACON CAPITAL MANAGEMENT, INC.	0.25%	784.55K	13.59M	-174.25K	-18.17%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.3%	947.18K	16.41M	947.18K	+100.00%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	0.68%	2.11M	36.61M	1.74M	+461.34%
Mar 31, 2026	3EDGE ASSET MANAGEMENT, LP	0.88%	2.76M	47.88M	2.76M	+100.00%
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.74%	5.46M	94.55M	-3.33M	-37.89%
Mar 31, 2026	JPMORGAN CHASE & CO	0.17%	542.5K	9.49M	220.19K	+68.31%
Mar 31, 2026	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	0.18%	550K	9.53M	0	0
Mar 31, 2026		0.23%	718.72K	12.45M	718.72K	+100.00%
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0.24%	737.57K	12.77M	-134.48K	-15.42%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.31%	965.76K	16.73M	-109.79K	-10.21%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.13%	450.95K	5.98M	272.84K	+153.19%
Dec 31, 2025	SCS CAPITAL MANAGEMENT LLC	0.61%	2.11M	27.98M	173.3K	+8.94%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.25%	872.05K	11.55M	30.37K	+3.61%
Dec 31, 2025	HSBC HOLDINGS PLC	0.21%	661K	8.76M	0	0
Dec 31, 2025	GM ADVISORY GROUP, INC.	0.67%	2.34M	31.07M	88.45K	+3.92%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.34%	4.72M	62.48M	-754.6K	-13.79%
Dec 31, 2025	EXENCIAL WEALTH ADVISORS, LLC	0.33%	1.04M	13.75M	42.47K	+4.27%
Dec 31, 2025	JOHNSON FINANCIAL GROUP, LLC	0.28%	966.81K	12.81M	301.88K	+45.40%
Dec 31, 2025	UBS GROUP AG	0.21%	740.86K	9.82M	-62.59K	-7.79%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.17%	591.5K	7.84M	78.14K	+15.22%
Dec 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0.17%	528.78K	7.01M	527.45K	+39,628.25%
Dec 31, 2025	PATTON FUND MANAGEMENT, INC.	0.16%	525.32K	6.96M	23.39K	+4.66%
Dec 31, 2025	BROOKSTONE CAPITAL MANAGEMENT	0.16%	576.53K	7.64M	48.73K	+9.23%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.14%	459.45K	6.09M	10.44K	+2.32%
Dec 31, 2025	LIDO ADVISORS, LLC	0.14%	497.62K	6.63M	9.21K	+1.89%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	487.37K	6.46M	13K	+2.74%
Dec 31, 2025	ECHO45 ADVISORS LLC	0.12%	390.19K	5.17M	-417.74K	-51.71%
Dec 31, 2025	AUSDAL FINANCIAL PARTNERS, INC.	0.12%	406.51K	5.39M	48.74K	+13.62%
Dec 31, 2025	QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP	0.11%	364.65K	4.83B	364.65K	+100.00%
Dec 31, 2025	QUENT CAPITAL, LLC	0.11%	364.65K	4.83M	1.1K	+0.30%
Dec 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.24%	771K	10.22M	32.26K	+4.37%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.13%	453.54K	6.01M	-4.63K	-1.01%
Dec 31, 2025	PARK AVENUE SECURITIES LLC	0.59%	1.88M	24.9M	-1.97K	-0.10%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.37%	1.17M	15.83M	106.99K	+10.08%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.34%	1.08M	14.25M	83.17K	+8.38%
Dec 31, 2025	BEACON CAPITAL MANAGEMENT, INC.	0.28%	958.8K	12.7M	-227.59K	-19.18%
Dec 31, 2025	JANNEY CAPITAL MANAGEMENT LLC	0.23%	795.88K	10.55M	-30.92K	-3.74%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.21%	655.79K	8.69M	47.04K	+7.73%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.2%	712.37K	9.44M	-593.78K	-45.46%
Dec 31, 2025	JANE STREET GROUP, LLC	0.19%	618.21K	8.19M	606.01K	+4,966.89%
Dec 31, 2025	GTS SECURITIES LLC	0.15%	541.31K	7.17M	522.44K	+2,768.60%
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.13%	418.95K	5.55M	418.95K	+100.00%
Dec 31, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.31%	975.67K	12.93M	-84.96K	-8.01%
Dec 31, 2025	MARION WEALTH MANAGEMENT	0.35%	1.12M	16.09M	52.7K	+4.93%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	28.13%	99.09M	1.31B	-958.41K	-0.96%
Dec 31, 2025	EMPOWER ADVISORY GROUP, LLC	9.5%	32.89M	435.85M	74.6K	+0.23%
Dec 31, 2025	LPL FINANCIAL LLC	8.7%	30.26M	400.99M	-81.74K	-0.27%
Dec 31, 2025	MORGAN STANLEY	5.42%	19.08M	252.77M	784.29K	+4.29%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.54%	8.79M	116.45M	513.68K	+6.21%
Dec 31, 2025	SIGFIG WEALTH MANAGEMENT, LLC	2.39%	7.64M	101.18M	183.04K	+2.46%
Dec 31, 2025	STATE STREET CORP	1.77%	6.24M	82.69M	-3.21M	-34.00%
Dec 31, 2025		0.09%	296.67K	3.93M	296.67K	+100.00%
Dec 31, 2025	FMR LLC	5.77%	19.99M	264.88M	12.29M	+159.63%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	644.81K	8.54M	1.86K	+0.29%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.18%	628.65K	8.33M	47.64K	+8.20%
Dec 31, 2025	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	0.17%	550K	7.29M	-100K	-15.38%
Dec 31, 2025	BEDELL FRAZIER INVESTMENT COUNSELING, LLC	0.16%	573.9K	7.6M	-40.19K	-6.54%
Dec 31, 2025	NORTHEAST FINANCIAL GROUP, INC.	0.15%	533.01K	7.06M	32.33K	+6.46%
Dec 31, 2025	IMPACT PARTNERSHIP WEALTH, LLC	0.15%	478.36K	6.34M	56.9K	+13.50%
Dec 31, 2025	ASPECT PARTNERS, LLC	0.15%	465.01K	6.16M	-38.39K	-7.63%
Dec 31, 2025	ALM FIRST FINANCIAL ADVISORS, LLC	0.15%	462.46K	6.13M	0	0
Dec 31, 2025	PLAN GROUP FINANCIAL, LLC	0.11%	349.63K	4.63M	19.63K	+5.95%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.11%	376.51K	4.99M	-335.8K	-47.14%
Dec 31, 2025	AXXCESS WEALTH MANAGEMENT, LLC	0.1%	360.17K	4.77M	175.08K	+94.59%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	322.32K	4.27M	113.31K	+54.21%
Dec 31, 2025	CITIGROUP INC	0.1%	337.3K	4.47M	3.24K	+0.97%
Dec 31, 2025	SYMPHONY FINANCIAL, LTD. CO.	0.09%	316.26K	4.24M	15.47K	+5.14%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.09%	309.7K	4.1M	20.13K	+6.95%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.16%	4.09M	54.22M	70.88K	+1.76%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.91%	3.15M	41.71M	77.2K	+2.51%
Dec 31, 2025	BRIAUD FINANCIAL PLANNING, INC	0.87%	2.77M	36.69M	60.01K	+2.22%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.73%	2.33M	30.82M	29.36K	+1.28%
Dec 31, 2025	CWM, LLC	0.44%	1.56M	20.7M	81.1K	+5.48%
Dec 31, 2025	CIM, LLC	0.13%	419.86K	5.56M	15.41K	+3.81%
Sep 30, 2025	JFG WEALTH MANAGEMENT, LLC	0.09%	307.95K	4.14M	-16.23K	-5.01%
Sep 30, 2025	SYMPHONY FINANCIAL, LTD. CO.	0.09%	300.79K	4.05M	58.26K	+24.02%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.09%	289.57K	3.94M	44.28K	+18.05%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.08%	274.05K	3.68M	10.18K	+3.86%
Sep 30, 2025	ECON FINANCIAL SERVICES CORP	0.08%	272.19K	3.66M	17.03K	+6.68%
Sep 30, 2025	M WEALTH MANAGEMENT, LLC	0.07%	253.19K	3.4M	-3.99K	-1.55%
Sep 30, 2025	NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	0.07%	251.68K	3.38M	4.63K	+1.87%
Sep 30, 2025	AVESTAR CAPITAL, LLC	0.07%	246.71K	3.31M	85.26K	+52.81%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	230.71K	3.1M	-600	-0.26%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.25%	841.68K	11.3M	36.64K	+4.55%
Sep 30, 2025	JANNEY CAPITAL MANAGEMENT LLC	0.24%	826.8K	11.1M	-31.72K	-3.69%
Sep 30, 2025	ECHO45 ADVISORS LLC	0.24%	807.92K	10.85M	25.57K	+3.27%
Sep 30, 2025	EXENCIAL WEALTH ADVISORS, LLC	0.29%	995.15K	13.36M	46.94K	+4.95%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.91%	3.07M	41.24M	-179.68K	-5.53%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	544.7K	7.32M	252.5K	+86.41%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.18%	608.75K	8.18M	293K	+92.80%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.15%	513.36K	6.89M	853	+0.17%
Sep 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.22%	738.75K	9.92M	28K	+3.94%
Sep 30, 2025	ASPECT PARTNERS, LLC	0.15%	503.4K	6.76M	17.5K	+3.60%
Sep 30, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.31%	1.06M	14.24M	428.35K	+67.75%
Sep 30, 2025	BRIAUD FINANCIAL PLANNING, INC	0.8%	2.71M	36.39M	169K	+6.65%
Sep 30, 2025	UBS GROUP AG	0.24%	803.44K	10.79M	-16.57K	-2.02%
Sep 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.16%	530.3K	7.12M	-86.5K	-14.02%
Sep 30, 2025	BROOKSTONE CAPITAL MANAGEMENT	0.16%	527.8K	7.09M	38.05K	+7.77%
Sep 30, 2025	NORTHEAST FINANCIAL GROUP, INC.	0.15%	500.69K	6.72M	181.03K	+56.63%
Sep 30, 2025	LPL FINANCIAL LLC	8.96%	30.35M	407.54M	1.84M	+6.44%
Sep 30, 2025	MORGAN STANLEY	5.4%	18.29M	245.67M	-233.58K	-1.26%
Sep 30, 2025	STATE STREET CORP	2.79%	9.45M	126.98M	3.82M	+67.72%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.44%	8.27M	111.13M	-576.29K	-6.51%
Sep 30, 2025	FMR LLC	2.27%	7.7M	103.41M	92.37K	+1.21%
Sep 30, 2025	SIGFIG WEALTH MANAGEMENT, LLC	2.2%	7.45M	100.47M	842.52K	+12.74%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.62%	5.47M	73.46M	-67.52K	-1.22%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	0.21%	712.31K	9.57M	-1.64M	-69.70%
Sep 30, 2025	JOHNSON FINANCIAL GROUP, LLC	0.2%	664.93K	8.93M	-161.13K	-19.51%
Sep 30, 2025	HSBC HOLDINGS PLC	0.2%	661K	8.88M	0	0
Sep 30, 2025	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	0.19%	650K	8.73M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	642.95K	8.63M	21.73K	+3.50%
Sep 30, 2025	BEDELL FRAZIER INVESTMENT COUNSELING, LLC	0.18%	614.09K	8.25M	-117.05K	-16.01%
Sep 30, 2025	LIDO ADVISORS, LLC	0.14%	488.41K	6.56M	488.41K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	474.37K	6.37M	151.8K	+47.06%
Sep 30, 2025	ALM FIRST FINANCIAL ADVISORS, LLC	0.14%	462.46K	6.21M	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.68%	2.3M	30.85M	86.85K	+3.93%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.31%	1.06M	14.37M	-32.06K	-2.93%
Sep 30, 2025	PATTON FUND MANAGEMENT, INC.	0.15%	501.93K	6.74M	41.36K	+8.98%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.17%	581.02K	7.8M	56.74K	+10.82%
Sep 30, 2025	MARION WEALTH MANAGEMENT	0.32%	1.07M	14.36M	24.27K	+2.32%
Sep 30, 2025	BARCLAYS PLC	0.32%	1.07M	14.4M	856.4K	+396.67%
Sep 30, 2025	GM ADVISORY GROUP, INC.	0.67%	2.26M	30.3M	-26.05K	-1.14%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.57%	1.94M	26.03M	-25.9K	-1.32%
Sep 30, 2025	BEACON CAPITAL MANAGEMENT, INC.	0.35%	1.19M	15.93M	-53.14K	-4.29%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.29%	992.38K	13.33M	-139.28K	-12.31%
Sep 30, 2025	KIKER WEALTH MANAGEMENT, LLC	0.28%	941.47K	12.64M	49.78K	+5.58%
Sep 30, 2025	BANK OF NOVA SCOTIA	0.27%	900K	12.09M	-100K	-10.00%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.13%	452.2K	6.05M	-183.29K	-28.84%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.19%	4.02M	54M	-50.19K	-1.23%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.56%	1.88M	25.27M	52.43K	+2.87%
Sep 30, 2025	CWM, LLC	0.44%	1.48M	19.89M	91.35K	+6.57%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.39%	1.31M	17.37M	222.57K	+20.54%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	29.54%	100.04M	1.34B	-8.04M	-7.44%
Sep 30, 2025	IMPACT PARTNERSHIP WEALTH, LLC	0.12%	421.46K	5.66M	60.43K	+16.74%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	391.97K	5.26M	-322.95K	-45.17%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.11%	383.2K	5.15M	-6.49K	-1.66%
Sep 30, 2025	QUENT CAPITAL, LLC	0.11%	363.55K	4.88M	-3.12K	-0.85%
Sep 30, 2025	CITIGROUP INC	0.1%	334.06K	4.49M	247.56K	+286.18%
Sep 30, 2025	PLAN GROUP FINANCIAL, LLC	0.1%	330K	4.43M	54.56K	+19.81%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.14%	458.17K	6.15M	81.09K	+21.50%
Sep 30, 2025	EMPOWER ADVISORY GROUP, LLC	9.69%	32.82M	440.77M	1.35M	+4.30%
Sep 30, 2025	PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC	0.09%	308.39K	4.14M	-23.53K	-7.09%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.11%	393.84K	5.14M	38.88K	+10.95%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	322.58K	4.21M	-13.98K	-4.15%
Jun 30, 2025	NORTHEAST FINANCIAL GROUP, INC.	0.09%	319.66K	4.17M	34.21K	+11.98%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.09%	308.89K	4.03M	153.85K	+99.23%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.13%	471.41K	6.15M	16.4K	+3.60%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	30.48%	108.09M	1.41B	-12.95M	-10.70%
Jun 30, 2025	EMPOWER ADVISORY GROUP, LLC	8.87%	31.47M	410.32M	1.77M	+5.96%
Jun 30, 2025	LPL FINANCIAL LLC	8.04%	28.51M	371.75M	1.74M	+6.50%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.5%	8.85M	115.42M	452.37K	+5.39%
Jun 30, 2025	FMR LLC	2.15%	7.61M	99.2M	3.23M	+73.69%
Jun 30, 2025	SIGFIG WEALTH MANAGEMENT, LLC	1.86%	6.61M	86.14M	43.93K	+0.67%
Jun 30, 2025	STATE STREET CORP	1.59%	5.64M	73.51M	-5.07M	-47.34%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.56%	5.54M	72.21M	-382.1K	-6.45%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.15%	4.07M	53.06M	491.16K	+13.72%
Jun 30, 2025	JANNEY CAPITAL MANAGEMENT LLC	0.24%	858.51K	11.2M	-34.56K	-3.87%
Jun 30, 2025	NILSINE PARTNERS, LLC	0.24%	837.93K	10.93M	837.93K	+100.00%
Jun 30, 2025	JOHNSON FINANCIAL GROUP, LLC	0.23%	826.06K	10.77M	-750.74K	-47.61%
Jun 30, 2025	UBS GROUP AG	0.23%	820.02K	10.69M	-425.28K	-34.15%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.23%	805.04K	10.5M	53.43K	+7.11%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.92%	3.25M	42.39M	-148.44K	-4.37%
Jun 30, 2025	BRIAUD FINANCIAL PLANNING, INC	0.72%	2.54M	33.13M	30.8K	+1.23%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.66%	2.35M	30.66M	2.09M	+803.00%
Jun 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.55%	1.96M	25.62M	35.38K	+1.83%
Jun 30, 2025	PATTON FUND MANAGEMENT, INC.	0.13%	460.56K	6.01M	26.48K	+6.10%
Jun 30, 2025	ECHO45 ADVISORS LLC	0.22%	782.36K	10.2M	12.76K	+1.66%
Jun 30, 2025	BEDELL FRAZIER INVESTMENT COUNSELING, LLC	0.21%	731.14K	9.53M	143	+0.02%
Jun 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.2%	710.74K	9.27M	-9.8K	-1.36%
Jun 30, 2025	AMBASSADOR ADVISORS, LLC	0.17%	602.49K	7.86M	29.67K	+5.18%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.15%	524.28K	6.84M	52.62K	+11.16%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.14%	512.51K	6.68M	-233.05K	-31.26%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	1.13M	14.76B	198.23K	+21.24%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.2%	714.92K	9.32M	-157.2K	-18.03%
Jun 30, 2025	ALM FIRST FINANCIAL ADVISORS, LLC	0.13%	462.46K	6.03M	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.62%	2.21M	28.82M	2.02M	+1,072.90%
Jun 30, 2025	BEACON CAPITAL MANAGEMENT, INC.	0.35%	1.24M	16.16M	1.24M	+100.00%
Jun 30, 2025	KIKER WEALTH MANAGEMENT, LLC	0.25%	891.69K	11.63M	891.6K	+1,013,185.23%
Jun 30, 2025	GM ADVISORY GROUP, INC.	0.64%	2.28M	29.76M	16.86K	+0.74%
Jun 30, 2025	ASPECT PARTNERS, LLC	0.14%	485.9K	6.34M	-26.2K	-5.12%
Jun 30, 2025	MORGAN STANLEY	5.23%	18.53M	241.58B	-2.66M	-12.55%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.11%	389.69K	5.08M	11.56K	+3.06%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.11%	377.09K	4.92M	-4.76K	-1.25%
Jun 30, 2025	MAGNUS FINANCIAL GROUP LLC	0.1%	369.55K	4.82M	6.88K	+1.90%
Jun 30, 2025	QUENT CAPITAL, LLC	0.1%	366.66K	4.78M	-83.01K	-18.46%
Jun 30, 2025	IMPACT PARTNERSHIP WEALTH, LLC	0.1%	361.04K	4.71M	18.48K	+5.39%
Jun 30, 2025	HANCOCK WHITNEY CORP	0.1%	355.18K	4.63M	19.31K	+5.75%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	333.74K	4.35M	-24.97K	-6.96%
Jun 30, 2025	PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC	0.09%	331.92K	4.33M	-5.78K	-1.71%
Jun 30, 2025	BROOKSTONE CAPITAL MANAGEMENT	0.14%	489.75K	6.39M	59.8K	+13.91%
Jun 30, 2025	HILLTOP HOLDINGS INC.	0.14%	511K	6.66M	453.33K	+786.18%
Jun 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.17%	616.8K	8.04M	616.8K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	621.22K	8.1M	-228.97K	-26.93%
Jun 30, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.18%	632.28K	8.24M	-346.5K	-35.40%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.18%	635.49K	8.25M	-118.25K	-15.69%
Jun 30, 2025	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	0.18%	650K	8.48M	-667.8K	-50.68%
Jun 30, 2025	HSBC HOLDINGS PLC	0.19%	661K	8.62M	-121.5K	-15.53%
Jun 30, 2025		0.25%	891.69K	11.63M	891.6K	+1,013,185.23%
Jun 30, 2025	JFG WEALTH MANAGEMENT, LLC	0.09%	324.17K	4.23M	-222.94K	-40.75%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.31%	1.08M	14.13M	183.12K	+20.34%
Jun 30, 2025	EXENCIAL WEALTH ADVISORS, LLC	0.27%	948.22K	12.36M	16.89K	+1.81%
Jun 30, 2025	BANK OF NOVA SCOTIA	0.28%	1M	13.04M	1M	+100.00%
Jun 30, 2025	MARION WEALTH MANAGEMENT	0.29%	1.05M	13.63M	62.34K	+6.34%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.31%	1.09M	14.57M	-57.74K	-5.01%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.33%	1.16M	15.12M	1.12M	+2,599.78%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.35%	1.24M	16.11M	-97.86K	-7.34%
Jun 30, 2025	CWM, LLC	0.39%	1.39M	18.12M	27.57K	+2.02%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.52%	1.83M	23.85M	-26.08K	-1.41%
Jun 30, 2025	CIM, LLC	0.11%	399.6K	5.21M	24.66K	+6.58%
Mar 31, 2025	JOHNSON FINANCIAL GROUP, LLC	0.46%	1.58M	21.49M	-105.94K	-6.30%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.72%	5.92M	80.69M	577.72K	+10.81%
Mar 31, 2025	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	0.38%	1.32M	17.96M	0	0
Mar 31, 2025	VIDENT ADVISORY, LLC	0.39%	1.33M	18.17M	206.97K	+18.37%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.04%	3.58M	48.8M	-447.36K	-11.11%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.44%	8.4M	114.47M	6.17M	+276.41%
Mar 31, 2025	STATE STREET CORP	3.11%	10.71M	145.92M	6.42M	+149.80%
Mar 31, 2025	LPL FINANCIAL LLC	7.77%	26.77M	364.87M	21.47M	+405.44%
Mar 31, 2025	EMPOWER ADVISORY GROUP, LLC	8.62%	29.7M	404.75M	1.59M	+5.64%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	35.12%	121.04M	1.65B	-545.71K	-0.45%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.43%	1.49M	20.3M	1.05M	+241.65%
Mar 31, 2025	EXENCIAL WEALTH ADVISORS, LLC	0.27%	931.33K	12.69M	4.72K	+0.51%
Mar 31, 2025	BRIAUD FINANCIAL PLANNING, INC	0.73%	2.51M	34.2M	-298.88K	-10.64%
Mar 31, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.28%	978.78K	13.34M	-107.13K	-9.87%
Mar 31, 2025	MORGAN STANLEY	6.15%	21.18M	288.74M	2.94M	+16.13%
Mar 31, 2025	PATTON FUND MANAGEMENT, INC.	0.13%	434.09K	5.92M	-1.53K	-0.35%
Mar 31, 2025	QUENT CAPITAL, LLC	0.13%	449.67K	6.13M	6.98K	+1.58%
Mar 31, 2025	SIGFIG WEALTH MANAGEMENT, LLC	1.91%	6.57M	88.39M	63.57K	+0.98%
Mar 31, 2025	FMR LLC	1.27%	4.38M	59.7M	1.82M	+71.20%
Mar 31, 2025	CWM, LLC	0.4%	1.36M	18.57M	743K	+119.97%
Mar 31, 2025	UBS GROUP AG	0.36%	1.25M	16.97M	4.95K	+0.40%
Mar 31, 2025	AMBASSADOR ADVISORS, LLC	0.17%	572.82K	7.81M	-10.64K	-1.82%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	850.19K	11.59M	-57.65K	-6.35%
Mar 31, 2025	HSBC HOLDINGS PLC	0.23%	782.5K	10.67M	305K	+63.87%
Mar 31, 2025	ECHO45 ADVISORS LLC	0.22%	769.59K	10.49M	-20.61K	-2.61%
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.13%	455.01K	6.2M	25.46K	+5.93%
Mar 31, 2025	FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	0.13%	454.04K	6.19M	5.5K	+1.23%
Mar 31, 2025	ALM FIRST FINANCIAL ADVISORS, LLC	0.13%	462.46K	6.3M	23.12K	+5.26%
Mar 31, 2025	SCS CAPITAL MANAGEMENT LLC	0.56%	1.93M	26.29M	-5.47K	-0.28%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.27%	933.42K	12.72M	-14.43K	-1.52%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.99%	3.4M	46.33M	-887.62K	-20.71%
Mar 31, 2025	GM ADVISORY GROUP, INC.	0.66%	2.27M	30.88M	109.89K	+5.10%
Mar 31, 2025	PARK AVENUE SECURITIES LLC	0.54%	1.86M	25.29M	-71.97K	-3.73%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.44%	1.5M	20.45M	95.6K	+6.80%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.33%	1.15M	15.7M	44.36K	+4.01%
Mar 31, 2025	MARION WEALTH MANAGEMENT	0.29%	982.82K	13.4M	103.96K	+11.83%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.26%	900.46K	12.27M	-210.14K	-18.92%
Mar 31, 2025	JANNEY CAPITAL MANAGEMENT LLC	0.26%	893.07K	12.17M	-271	-0.03%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.25%	872.12K	11.89M	-121.8K	-12.25%
Mar 31, 2025	M&T BANK CORP	0.25%	860.52K	11.73M	-18.24K	-2.08%
Mar 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.22%	753.74K	10.12M	-102.03K	-11.92%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.22%	751.61K	10.24M	-5.91K	-0.78%
Mar 31, 2025	MML INVESTORS SERVICES, LLC	0.22%	745.55K	10.16M	40.47K	+5.74%
Mar 31, 2025	BEDELL FRAZIER INVESTMENT COUNSELING, LLC	0.21%	730.99K	9.96M	72.47K	+11.01%
Mar 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.21%	720.54K	9.82M	33.22K	+4.83%
Mar 31, 2025	DESTINY WEALTH PARTNERS, LLC	0.2%	703.71K	9.59M	703.71K	+100.00%
Mar 31, 2025	JFG WEALTH MANAGEMENT, LLC	0.16%	547.11K	7.46M	-12.67K	-2.26%
Mar 31, 2025	MARINER, LLC	0.15%	516.05K	7.03M	484.31K	+1,525.66%
Mar 31, 2025	ASPECT PARTNERS, LLC	0.15%	512.1K	6.98M	17.17K	+3.47%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.14%	471.66K	6.43M	471.66K	+100.00%
Mar 31, 2024	INTEGRATED CAPITAL MANAGEMENT, INC.	0.18%	637.64K	8.84M	18.1K	+2.92%
Mar 31, 2024	B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	0.31%	1.11M	15.41M	68.31K	+6.55%
Mar 31, 2024	M&T BANK CORP	0.32%	1.15M	16M	-31.54K	-2.66%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.34%	1.21M	16.75M	-103.75K	-7.91%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.35%	1.18M	16.35M	-249.61K	-17.51%
Mar 31, 2024	SMI ADVISORY SERVICES, LLC	0.41%	1.47M	21.02M	1.47M	+100.00%
Mar 31, 2024	1832 ASSET MANAGEMENT L.P.	0.42%	1.51M	20.96M	1.51M	+100.00%
Mar 31, 2024	GM ADVISORY GROUP, INC.	0.45%	1.61M	22.31M	51.49K	+3.31%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.54%	1.78M	24.69M	-600.92K	-25.23%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.54%	1.92M	26.66M	49.24K	+2.63%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.56%	1.86M	25.84M	94.56K	+5.35%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.58%	1.94M	26.95M	-18.08K	-0.92%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.96%	3.19M	44.2M	-1.52M	-32.34%
Mar 31, 2024	SIGFIG WEALTH MANAGEMENT, LLC	1.52%	5.45M	75.57M	519.26K	+10.53%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	37.45%	124.47M	1.73B	3.77M	+3.13%
Mar 31, 2024	UBS GROUP AG	0.56%	1.85M	25.66M	-562.92K	-23.33%
Mar 31, 2024	EVOLUTION WEALTH ADVISORS, LLC	0.16%	558.42K	7.75M	-60.78K	-9.82%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.16%	520.67K	7.22M	604	+0.12%
Mar 31, 2024	ECHO45 ADVISORS LLC	0.16%	573.45K	7.95M	29.19K	+5.36%
Mar 31, 2024	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.16%	577.89K	8.02M	7.08K	+1.24%
Mar 31, 2024	AMBASSADOR ADVISORS, LLC	0.16%	581.35K	8.06M	6.86K	+1.19%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.17%	567.7K	7.87M	567.7K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.16%	573.3K	7.95M	572.6K	+81,800.00%
Mar 31, 2024	FMR LLC	0.81%	2.68M	37.15M	1.89M	+238.85%
Mar 31, 2024	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	0.81%	2.9M	40.26M	0	0
Mar 31, 2024	LPL FINANCIAL LLC	1.27%	4.22M	58.55M	-868.73K	-17.07%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	1.41%	4.68M	64.85M	147.05K	+3.25%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.5%	4.97M	68.97M	-948.5K	-16.02%
Mar 31, 2024	MORGAN STANLEY	6.78%	22.54M	312.56M	204.14K	+0.91%
Mar 31, 2024	WEALTH MANAGEMENT RESOURCES, INC.	0.11%	349.22K	4.78M	-17.19K	-4.69%
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.11%	354.49K	4.92M	34.61K	+10.82%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	393.18K	5.45M	393.18K	+100.00%
Mar 31, 2024	EMPOWER ADVISORY GROUP, LLC	6.72%	24.03M	333.25M	2M	+9.07%
Mar 31, 2024	QUENT CAPITAL, LLC	0.14%	451.52K	6.26M	13.49K	+3.08%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	448.66K	6.22M	-12.57K	-2.72%
Mar 31, 2024	MFA WEALTH ADVISORS, LLC	0.13%	446.54K	6.19M	25.7K	+6.11%
Mar 31, 2024	PATTON FUND MANAGEMENT, INC.	0.12%	397.14K	5.51M	76.76K	+23.96%
Mar 31, 2024	VANTAGE FINANCIAL PARTNERS LTD., INC.	0.13%	426.62K	5.92M	151.85K	+55.26%
Mar 31, 2024	PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC	0.13%	420.36K	5.83M	-5.39K	-1.27%
Mar 31, 2024	HSBC HOLDINGS PLC	0.14%	477.5K	6.62M	0	0
Mar 31, 2024	PINERIDGE ADVISORS LLC	0.14%	498.34K	6.91M	3.68K	+0.74%
Mar 31, 2024	KEYBANK NATIONAL ASSOCIATION/OH	0.14%	491.68K	6.82M	-249.72K	-33.68%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	448.63K	6.22M	104.63K	+30.42%
Mar 31, 2024	EXECUTIVE WEALTH MANAGEMENT, LLC	0.13%	419.45K	5.86M	185.81K	+79.53%
Mar 31, 2024	MBL WEALTH, LLC	0.12%	398.53K	5.53M	243.98K	+157.86%
Mar 31, 2024	CWM, LLC	0.14%	516.16K	7.16M	90.95K	+21.39%
Mar 31, 2024	STATE STREET CORP	0.17%	577.06K	8M	41.35K	+7.72%
Mar 31, 2024	MADISON ASSET MANAGEMENT, LLC	0.18%	628.93K	8.72M	-263.44K	-29.52%
Mar 31, 2024	BRIAUD FINANCIAL PLANNING, INC	0.18%	659.31K	9.15M	659.31K	+100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.19%	637.45K	8.84M	-78.82K	-11.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.21%	703.28K	9.75M	-7.44K	-1.05%
Mar 31, 2024	JOHNSON FINANCIAL GROUP, LLC	0.22%	786.35K	10.91M	-400.24K	-33.73%
Mar 31, 2024	MARKS WEALTH, LLC	0.22%	792.04K	10.99M	792.04K	+100.00%
Mar 31, 2024	MARION WEALTH MANAGEMENT	0.23%	805.9K	11.18M	298.65K	+58.88%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.24%	876.05K	13.1M	222.61K	+34.07%
Mar 31, 2024	MAGNUS FINANCIAL GROUP LLC	0.25%	877.35K	12.17M	859.5K	+4,816.75%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.25%	904.48K	12.55M	904.48K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	848.03K	11.76M	235.93K	+38.54%
Mar 31, 2024	JANNEY CAPITAL MANAGEMENT LLC	0.29%	1.02M	14.18M	-7.39K	-0.72%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.29%	977.47K	13.56M	49.94K	+5.38%
Mar 31, 2024	EXENCIAL WEALTH ADVISORS, LLC	0.3%	1.08M	14.92M	52.63K	+5.14%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.5%	1.72M	23.47M	653.03K	+61.25%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.51%	1.77M	23.52M	144.37K	+8.89%
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.54%	1.87M	24.91M	3.12K	+0.17%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.55%	1.89M	25.11M	1.86M	+7,722.20%
Dec 31, 2023	MORGAN STANLEY	6.49%	22.33M	297M	-2.6M	-10.42%
Dec 31, 2023	STRID GROUP, LLC	0.14%	487.1K	6.48M	487.1K	+100.00%
Dec 31, 2023	NINEPOINTTWO CAPITAL LLC	0.19%	663.94K	8.83M	-38.64K	-5.50%
Dec 31, 2023	ENGRAVE WEALTH PARTNERS LLC	0.2%	682.41K	9.08M	-135.34K	-16.55%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.41%	1.43M	18.96M	403.38K	+39.48%
Dec 31, 2023	ROYAL BANK OF CANADA	0.21%	710.71K	9.45M	28.3K	+4.15%
Dec 31, 2023	EMPOWER ADVISORY GROUP, LLC	6.41%	22.03M	292.99M	1.15M	+5.49%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.72%	5.92M	78.75M	-736.91K	-11.07%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.21%	716.27K	9.53M	-775.74K	-51.99%
Dec 31, 2023	KEYBANK NATIONAL ASSOCIATION/OH	0.22%	741.4K	9.86B	424.54K	+133.99%
Dec 31, 2023	ESTATE COUNSELORS, LLC	0.23%	781.2K	10.39M	770.73K	+7,361.32%
Dec 31, 2023	FMR LLC	0.23%	790.38K	10.51M	-402.11K	-33.72%
Dec 31, 2023	MADISON ASSET MANAGEMENT, LLC	0.26%	892.37K	11.87M	-14.84K	-1.64%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.27%	927.53K	12.34M	88.02K	+10.48%
Dec 31, 2023	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.28%	969.07K	12.91M	136.96K	+16.46%
Dec 31, 2023	CX INSTITUTIONAL	0.29%	1M	13.32M	1M	+100.00%
Dec 31, 2023	EXENCIAL WEALTH ADVISORS, LLC	0.3%	1.02M	13.61M	-110.4K	-9.74%
Dec 31, 2023	LPL FINANCIAL LLC	1.48%	5.09M	67.7M	1.5M	+41.65%
Dec 31, 2023	SIGFIG WEALTH MANAGEMENT, LLC	1.43%	4.93M	65.56M	189.88K	+4.01%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	1.32%	4.53M	60.23M	-501.23K	-9.97%
Dec 31, 2023	JANE STREET GROUP, LLC	1.06%	3.66M	48.63M	3.47M	+1,872.59%
Dec 31, 2023	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	0.84%	2.9M	38.61M	0	0
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.37%	4.71M	62.65M	1.46M	+44.75%
Dec 31, 2023	GM ADVISORY GROUP, INC.	0.45%	1.56M	20.71M	-23.06K	-1.46%
Dec 31, 2023	STATE STREET CORP	0.16%	535.71K	7.12M	518.84K	+3,075.71%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.79%	2.72M	36.16M	2.68M	+6,436.94%
Dec 31, 2023	UBS GROUP AG	0.7%	2.41M	32.1M	-774.01K	-24.28%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.15%	520.07K	6.92M	-168.19K	-24.44%
Dec 31, 2023	MARION WEALTH MANAGEMENT	0.15%	507.25K	6.75M	-297.33K	-36.95%
Dec 31, 2023	ECHO45 ADVISORS LLC	0.16%	544.27K	7.24M	35.69K	+7.02%
Dec 31, 2023	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.17%	570.81K	7.59M	30.63K	+5.67%
Dec 31, 2023	JANNEY CAPITAL MANAGEMENT LLC	0.3%	1.03M	13.7M	-62.66K	-5.73%
Dec 31, 2023	B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT	0.3%	1.04M	13.87M	1.01M	+2,871.83%
Dec 31, 2023	FLAGSHIP HARBOR ADVISORS, LLC	0.31%	1.05M	13.99M	1.04M	+9,273.36%
Dec 31, 2023	M&T BANK CORP	0.34%	1.19M	15.76M	-59.69K	-4.79%
Dec 31, 2023	JOHNSON FINANCIAL GROUP, LLC	0.35%	1.19M	15.78M	1.13M	+1,989.10%
Dec 31, 2023	MML INVESTORS SERVICES, LLC	0.38%	1.31M	17.44M	86.71K	+7.08%
Dec 31, 2023	AMBASSADOR ADVISORS, LLC	0.17%	574.49K	7.6M	17.36K	+3.12%
Dec 31, 2023	TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC	0.17%	597.36K	7.94M	38.24K	+6.84%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.18%	612.1K	8.14M	-198.22K	-24.46%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.69%	2.38M	31.67M	1.51M	+171.86%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.57%	1.96M	26.09M	307.99K	+18.63%
Dec 31, 2023	EVOLUTION WEALTH ADVISORS, LLC	0.18%	619.19K	8.24M	-69.65K	-10.11%
Dec 31, 2023	INTEGRATED CAPITAL MANAGEMENT, INC.	0.18%	619.54K	8.24M	9.87K	+1.62%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.19%	653.44K	8.69M	-222.61K	-25.41%
Dec 31, 2023		0.14%	494.66K	6.58M	494.66K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	35.1%	120.7M	1.61B	-7.95M	-6.18%

Frequently Asked Questions