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About N/A of shares are held by financial institutions. MAI CAPITAL MANAGEMENT is the top corporate investor, holding 7.73K shares valued at $972.09K. A 1.27% stake in Invesco Dorsey Wright Basic Materials Momentum ETF is owned by the company. TWO SIGMA INVESTMENTS, LP owns 4.2K shares valued at $528.52K, which translates its holding of 0.69% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | MAI CAPITAL MANAGEMENT | 1.27% | 7.73K | 972.09K | -2K | -20.57% |
| Jun 30, 2026 | TWO SIGMA INVESTMENTS, LP | 0.69% | 4.2K | 528.52K | 4.2K | +100.00% |
| Jun 30, 2026 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -4.18K | -100.00% |
| Jun 30, 2026 | JANNEY MONTGOMERY SCOTT LLC | 0% | 0 | - | -47.37K | -100.00% |
| Jun 30, 2026 | SILVER OAK SECURITIES, INCORPORATED | 0% | 0 | - | -2.41K | -100.00% |
| Jun 30, 2026 | WELLS FARGO & COMPANY/MN | 0% | 1 | 81 | 0 | 0 |
| Jun 30, 2026 | REGISTER FINANCIAL ADVISORS LLC | 0% | 7 | 881 | 0 | 0 |
| Jun 30, 2026 | ALLWORTH FINANCIAL LP | 0.01% | 82 | 10.32K | 0 | 0 |
| Jun 30, 2026 | MTM INVESTMENT MANAGEMENT, LLC | 0.01% | 87 | 10.95K | 0 | 0 |
| Jun 30, 2026 | ASSETMARK, INC | 0.02% | 101 | 12.71K | 101 | +100.00% |
| Jun 30, 2026 | SANKALA GROUP LLC | 0.02% | 103 | 12.88K | -16 | -13.45% |
| Jun 30, 2026 | HORIZON BANCORP INC /IN/ | 0.03% | 157 | 20K | 0 | 0 |
| Jun 30, 2026 | EPG WEALTH MANAGEMENT LLC | 0.03% | 213 | 26.74K | 0 | 0 |
| Jun 30, 2026 | 10ELMS LLP | 0.06% | 336 | 42.34K | 336 | +100.00% |
| Jun 30, 2026 | BELLEVUE ASSET MANAGEMENT, LLC | 0.06% | 338 | 42.53K | 0 | 0 |
| Jun 30, 2026 | ALPHACORE CAPITAL LLC | 0% | 0 | - | -8.35K | -100.00% |
| Jun 30, 2026 | SOUND INCOME STRATEGIES, LLC | 0% | 0 | - | -300 | -100.00% |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 1.48% | 9.05K | 1.14M | 9.05K | +100.00% |
| Jun 30, 2026 | MALTIN WEALTH MANAGEMENT, INC. | 0.91% | 5.54K | 696.65K | 106 | +1.95% |
| Jun 30, 2026 | FARTHER FINANCE ADVISORS, LLC | 0.55% | 3.37K | 423.82K | -4 | -0.12% |
| Jun 30, 2026 | ENVESTNET ASSET MANAGEMENT INC | 1.69% | 10.31K | 1.3M | -5.46K | -34.61% |
| Jun 30, 2026 | PACIFIC SUN FINANCIAL CORP | 0.58% | 3.54K | 445.46K | -20 | -0.56% |
| Jun 30, 2026 | GOLDMAN SACHS GROUP INC | 2.63% | 16.07K | 2.02M | 8.26K | +105.74% |
| Jun 30, 2026 | MORGAN STANLEY | 3.72% | 22.71K | 2.86M | 472 | +2.12% |
| Jun 30, 2026 | LPL FINANCIAL LLC | 5.44% | 33.17K | 4.17M | -3.52K | -9.58% |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -4.93K | -100.00% |
| Jun 30, 2026 | NEWEDGE ADVISORS, LLC | 3.65% | 22.27K | 2.8M | 333 | +1.52% |
| Jun 30, 2026 | TRUEBLOOD WEALTH MANAGEMENT, LLC | 0.75% | 4.57K | 575.12K | 74 | +1.65% |
| Jun 30, 2026 | RAYMOND JAMES FINANCIAL INC | 1% | 6.07K | 763.81K | -46 | -0.75% |
| Jun 30, 2026 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.48% | 2.95K | 370.84K | -1.78K | -37.59% |
| Jun 30, 2026 | OCTAVIA WEALTH ADVISORS, LLC | 0.43% | 2.65K | 333.2K | -29 | -1.08% |
| Jun 30, 2026 | SRS CAPITAL ADVISORS, INC. | 0.41% | 2.52K | 317.27K | -118 | -4.47% |
| Jun 30, 2026 | GENESEE CAPITAL ADVISORS, LLC | 0.39% | 2.41K | 302.89K | 0 | 0 |
| Jun 30, 2026 | JONES FINANCIAL COMPANIES LLLP | 0.37% | 2.24K | 282.8K | 1.17K | +109.15% |
| Jun 30, 2026 | COMMONWEALTH EQUITY SERVICES, LLC | 0.37% | 2.23K | 281.1K | 4 | +0.18% |
| Jun 30, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0.36% | 2.22K | 280K | -619 | -21.77% |
| Jun 30, 2026 | CETERA INVESTMENT ADVISERS | 0.35% | 2.16K | 272.28K | 230 | +11.89% |
| Jun 30, 2026 | MASON INVESTMENT ADVISORY SERVICES, INC. | 0.31% | 1.91K | 240.61K | -19 | -0.98% |
| Jun 30, 2026 | PDS PLANNING, INC | 0.16% | 983 | 123.7K | 0 | 0 |
| Jun 30, 2026 | AE WEALTH MANAGEMENT LLC | 0.13% | 768 | 96.64K | 0 | 0 |
| Jun 30, 2026 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 0.12% | 709 | 89.22K | -109.17K | -99.35% |
| Jun 30, 2026 | UBS GROUP AG | 0.09% | 562 | 70.72K | -34 | -5.70% |
| Jun 30, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.07% | 6.55K | 825K | -2.54K | -27.91% |
| Jun 30, 2026 | FMR LLC | 0.03% | 163 | 20.54K | -16 | -8.94% |
| Mar 31, 2026 | UBS GROUP AG | 0.1% | 596 | 71.42K | -106 | -15.10% |
| Mar 31, 2026 | DARWIN WEALTH MANAGEMENT, LLC | 0% | 0 | - | -285 | -100.00% |
| Mar 31, 2026 | LAUREL WEALTH ADVISORS LLC | 0% | 0 | - | -716 | -100.00% |
| Mar 31, 2026 | KESTRA ADVISORY SERVICES, LLC | 0% | 0 | - | -671 | -100.00% |
| Mar 31, 2026 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 18.01% | 109.88K | 13.17M | -8.52K | -7.20% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 6.01% | 36.69K | 4.4M | 19.47K | +113.09% |
| Mar 31, 2026 | ADVISORY SERVICES NETWORK, LLC | 0.68% | 4.18K | 500.64K | 207 | +5.21% |
| Mar 31, 2026 | PACIFIC SUN FINANCIAL CORP | 0.58% | 3.56K | 426.59K | 0 | 0 |
| Mar 31, 2026 | FARTHER FINANCE ADVISORS, LLC | 0.55% | 3.37K | 411.06K | 0 | 0 |
| Mar 31, 2026 | 0% | 0 | - | -40 | -100.00% | |
| Mar 31, 2026 | ALPHACORE CAPITAL LLC | 1.37% | 8.35K | 1M | 8.35K | +100.00% |
| Mar 31, 2026 | MORGAN STANLEY | 3.64% | 22.23K | 2.66M | 4.15K | +22.96% |
| Mar 31, 2026 | FMR LLC | 0.03% | 179 | 21.47K | 16 | +9.82% |
| Mar 31, 2026 | EPG WEALTH MANAGEMENT LLC | 0.03% | 213 | 25.46K | 0 | 0 |
| Mar 31, 2026 | BELLEVUE ASSET MANAGEMENT, LLC | 0.06% | 338 | 40.5K | 0 | 0 |
| Mar 31, 2026 | ADVISOR GROUP HOLDINGS, INC. | 0.47% | 2.84K | 340.77K | -114 | -3.86% |
| Mar 31, 2026 | SRS CAPITAL ADVISORS, INC. | 0.43% | 2.64K | 316.23K | -135 | -4.87% |
| Mar 31, 2026 | WELLS FARGO & COMPANY/MN | 0% | 1 | 104 | -3.72K | -99.97% |
| Mar 31, 2026 | AE WEALTH MANAGEMENT LLC | 0.13% | 768 | 92.03K | 768 | +100.00% |
| Mar 31, 2026 | CETERA INVESTMENT ADVISERS | 0.32% | 1.93K | 231.79K | 41 | +2.17% |
| Mar 31, 2026 | GENESEE CAPITAL ADVISORS, LLC | 0.39% | 2.41K | 288.43K | 2.41K | +100.00% |
| Mar 31, 2026 | SOUND INCOME STRATEGIES, LLC | 0.05% | 300 | 36.57K | 0 | 0 |
| Mar 31, 2026 | MASON INVESTMENT ADVISORY SERVICES, INC. | 0.32% | 1.93K | 231.39K | 2 | +0.10% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0% | 0 | - | -2.18K | -100.00% |
| Mar 31, 2026 | ROYAL BANK OF CANADA | 0% | 0 | - | -75 | -100.00% |
| Mar 31, 2026 | REGISTER FINANCIAL ADVISORS LLC | 0% | 7 | 839 | 0 | 0 |
| Mar 31, 2026 | ALLWORTH FINANCIAL LP | 0.01% | 82 | 9.83K | 0 | 0 |
| Mar 31, 2026 | MTM INVESTMENT MANAGEMENT, LLC | 0.01% | 87 | 10.43K | 0 | 0 |
| Mar 31, 2026 | HORIZON BANCORP INC /IN/ | 0.03% | 157 | 19K | 0 | 0 |
| Mar 31, 2026 | PDS PLANNING, INC | 0.16% | 983 | 117.79K | 983 | +100.00% |
| Mar 31, 2026 | COMMONWEALTH EQUITY SERVICES, LLC | 0.37% | 2.23K | 267.18K | -437 | -16.39% |
| Mar 31, 2026 | JANNEY MONTGOMERY SCOTT LLC | 7.77% | 47.37K | 5.68M | 4.78K | +11.22% |
| Mar 31, 2026 | NEWEDGE ADVISORS, LLC | 3.6% | 21.94K | 2.63M | 21.94K | +100.00% |
| Mar 31, 2026 | MCGUIRE CAPITAL ADVISORS INC | 0% | 0 | - | -40 | -100.00% |
| Mar 31, 2026 | SANKALA GROUP LLC | 0.02% | 119 | 13.86K | -90 | -43.06% |
| Mar 31, 2026 | SILVER OAK SECURITIES, INCORPORATED | 0.4% | 2.41K | 289.03K | -520 | -17.74% |
| Mar 31, 2026 | TRUEBLOOD WEALTH MANAGEMENT, LLC | 0.74% | 4.5K | 538.73K | 197 | +4.58% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.81% | 4.93K | 590.4K | 4.93K | +100.00% |
| Mar 31, 2026 | MALTIN WEALTH MANAGEMENT, INC. | 0.89% | 5.43K | 650.72K | -78 | -1.42% |
| Mar 31, 2026 | RAYMOND JAMES FINANCIAL INC | 1% | 6.12K | 732.83K | 3.05K | +99.41% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 1.28% | 7.81K | 935.99K | -3.66K | -31.89% |
| Mar 31, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.49% | 9.09K | 1.09M | -1.87K | -17.08% |
| Mar 31, 2026 | JONES FINANCIAL COMPANIES LLLP | 0.18% | 1.07K | 123.19K | 573 | +115.06% |
| Mar 31, 2026 | OCTAVIA WEALTH ADVISORS, LLC | 0.44% | 2.68K | 320.76K | -295 | -9.93% |
| Mar 31, 2026 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.77% | 4.72K | 565.83K | 4.72K | +100.00% |
| Mar 31, 2026 | MAI CAPITAL MANAGEMENT | 1.59% | 9.73K | 1.17M | 0 | 0 |
| Mar 31, 2026 | ENVESTNET ASSET MANAGEMENT INC | 2.59% | 15.77K | 1.89M | 7.43K | +89.14% |
| Dec 31, 2025 | 0.01% | 40 | 4.41K | 40 | +100.00% | |
| Dec 31, 2025 | MALTIN WEALTH MANAGEMENT, INC. | 1.12% | 5.51K | 606.77K | 141 | +2.63% |
| Dec 31, 2025 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 24.03% | 118.4K | 13.04M | 118.23K | +68,339.88% |
| Dec 31, 2025 | OCTAVIA WEALTH ADVISORS, LLC | 0.6% | 2.97K | 327.36K | 0 | 0 |
| Dec 31, 2025 | SOUND INCOME STRATEGIES, LLC | 0.06% | 300 | 37.67K | 300 | +100.00% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 2.33% | 11.47K | 1.26M | -10.1K | -46.81% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 3.49% | 17.22K | 1.9M | 3.35K | +24.18% |
| Dec 31, 2025 | MORGAN STANLEY | 3.67% | 18.08K | 1.99M | -2.15K | -10.63% |
| Dec 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 8.64% | 42.59K | 4.69M | 42.59K | +100.00% |
| Dec 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -2K | -100.00% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -5.16K | -100.00% |
| Dec 31, 2025 | REGISTER FINANCIAL ADVISORS LLC | 0% | 7 | 771 | 0 | 0 |
| Dec 31, 2025 | GPS WEALTH STRATEGIES GROUP, LLC | 0% | 21 | 2.32K | 0 | 0 |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0.02% | 75 | 8K | -221 | -74.66% |
| Dec 31, 2025 | ALLWORTH FINANCIAL LP | 0.02% | 82 | 9.03K | 0 | 0 |
| Dec 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.54% | 2.67K | 293.73K | 1 | +0.04% |
| Dec 31, 2025 | SRS CAPITAL ADVISORS, INC. | 0.56% | 2.77K | 305.55K | 2.77K | +100.00% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.44% | 2.18K | 240.47K | 2.18K | +100.00% |
| Dec 31, 2025 | MASON INVESTMENT ADVISORY SERVICES, INC. | 0.39% | 1.93K | 212.49K | 3 | +0.16% |
| Dec 31, 2025 | CETERA INVESTMENT ADVISERS | 0.38% | 1.89K | 208.54K | -458 | -19.48% |
| Dec 31, 2025 | MTM INVESTMENT MANAGEMENT, LLC | 0.02% | 87 | 9.58K | 0 | 0 |
| Dec 31, 2025 | TRUEBLOOD WEALTH MANAGEMENT, LLC | 0.87% | 4.3K | 473.52K | 163 | +3.94% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.6% | 2.96K | 325.86K | -313 | -9.57% |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.62% | 3.07K | 337.85K | 3.07K | +100.00% |
| Dec 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.68% | 3.37K | 371.45K | 40 | +1.20% |
| Dec 31, 2025 | PACIFIC SUN FINANCIAL CORP | 0.72% | 3.56K | 392.16K | -150 | -4.04% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0.75% | 3.72K | 409.79K | -1.99K | -34.87% |
| Dec 31, 2025 | HORIZON BANCORP INC /IN/ | 0.03% | 157 | 17K | 0 | 0 |
| Dec 31, 2025 | EPG WEALTH MANAGEMENT LLC | 0.04% | 213 | 23.41K | -100 | -31.95% |
| Dec 31, 2025 | DARWIN WEALTH MANAGEMENT, LLC | 0.06% | 285 | 31.39K | 285 | +100.00% |
| Dec 31, 2025 | BELLEVUE ASSET MANAGEMENT, LLC | 0.07% | 338 | 37.21K | 0 | 0 |
| Dec 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.1% | 498 | 54.86K | 448 | +896.00% |
| Dec 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.14% | 671 | 73.91K | 671 | +100.00% |
| Dec 31, 2025 | UBS GROUP AG | 0.14% | 702 | 77.33K | 56 | +8.67% |
| Dec 31, 2025 | LAUREL WEALTH ADVISORS LLC | 0.15% | 716 | 78.82K | 716 | +100.00% |
| Dec 31, 2025 | FMR LLC | 0.03% | 163 | 17.98K | 0 | 0 |
| Dec 31, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0% | 0 | - | -255 | -100.00% |
| Dec 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 1.69% | 8.34K | 918.56K | 399 | +5.03% |
| Dec 31, 2025 | ADVISORY SERVICES NETWORK, LLC | 0.81% | 3.97K | 437.4K | 3.97K | +100.00% |
| Dec 31, 2025 | SILVER OAK SECURITIES, INCORPORATED | 0.59% | 2.93K | 326.07K | 2.93K | +100.00% |
| Dec 31, 2025 | MAI CAPITAL MANAGEMENT | 1.97% | 9.73K | 1.07M | 0 | 0 |
| Dec 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 2.22% | 10.96K | 1.21M | 3.41K | +45.06% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.68% | 3.27K | 339.62K | 16 | +0.49% |
| Sep 30, 2025 | MORGAN STANLEY | 4.19% | 20.23K | 2.14M | 103 | +0.51% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 4.46% | 21.56K | 2.28M | 704 | +3.37% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 2.01% | 9.73K | 1.03M | -200 | -2.02% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 1.64% | 7.94K | 840.74K | -64 | -0.80% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.56% | 7.56K | 800K | -12 | -0.16% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 1.18% | 5.71K | 604.77K | -5 | -0.09% |
| Sep 30, 2025 | MALTIN WEALTH MANAGEMENT, INC. | 1.11% | 5.37K | 568.31K | 8 | +0.15% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.07% | 5.16K | 546.78K | 5.16K | +100.00% |
| Sep 30, 2025 | TRUEBLOOD WEALTH MANAGEMENT, LLC | 0.86% | 4.14K | 437.97K | 6 | +0.15% |
| Sep 30, 2025 | PACIFIC SUN FINANCIAL CORP | 0.77% | 3.71K | 392.82K | -110 | -2.88% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.69% | 3.33K | 352.8K | 0 | 0 |
| Sep 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0.05% | 255 | 27K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.03% | 163 | 17.28K | -1 | -0.61% |
| Sep 30, 2025 | HORIZON BANCORP INC /IN/ | 0.03% | 157 | 17K | 0 | 0 |
| Sep 30, 2025 | MTM INVESTMENT MANAGEMENT, LLC | 0.02% | 87 | 9.21K | 0 | 0 |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0.02% | 82 | 8.68K | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 50 | 5.29K | 50 | +100.00% |
| Sep 30, 2025 | GPS WEALTH STRATEGIES GROUP, LLC | 0% | 21 | 2.22K | 0 | 0 |
| Sep 30, 2025 | REGISTER FINANCIAL ADVISORS LLC | 0% | 7 | 741 | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -365 | -100.00% |
| Sep 30, 2025 | LAUREL WEALTH ADVISORS LLC | 0% | 0 | - | -66.46K | -100.00% |
| Sep 30, 2025 | OCTAVIA WEALTH ADVISORS, LLC | 0.62% | 2.97K | 314.64K | 29 | +0.99% |
| Sep 30, 2025 | BELLEVUE ASSET MANAGEMENT, LLC | 0.07% | 338 | 35.79K | 0 | 0 |
| Sep 30, 2025 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 0.04% | 173 | 18.31K | -71 | -29.10% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.41% | 2K | 211.55K | -1K | -33.40% |
| Sep 30, 2025 | MASON INVESTMENT ADVISORY SERVICES, INC. | 0.4% | 1.93K | 203.97K | 1.93K | +100.00% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.55% | 2.67K | 282K | -790 | -22.86% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.49% | 2.35K | 248.94K | 2.35K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.13% | 646 | 68.4K | -53 | -7.58% |
| Sep 30, 2025 | EPG WEALTH MANAGEMENT LLC | 0.06% | 313 | 33.09K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 296 | 31K | -229 | -43.62% |
| Sep 30, 2025 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0% | 0 | - | -41 | -100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 2.87% | 13.87K | 1.47M | -1.74K | -11.12% |
| Sep 30, 2025 | PARK SQUARE FINANCIAL GROUP, LLC | 0% | 0 | - | -6 | -100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.61% | 3K | 278.67K | -3.11K | -50.91% |
| Jun 30, 2025 | LAUREL WEALTH ADVISORS LLC | 13.53% | 66.46K | 716K | 65.75K | +9,182.68% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 2.02% | 9.93K | 921.93K | -175 | -1.73% |
| Jun 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0.05% | 255 | 23.69K | 255 | +100.00% |
| Jun 30, 2025 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 0.05% | 244 | 22.61K | -537 | -68.76% |
| Jun 30, 2025 | MORGAN STANLEY | 4.1% | 20.13K | 1.87B | 184 | +0.92% |
| Jun 30, 2025 | TRUEBLOOD WEALTH MANAGEMENT, LLC | 0.84% | 4.13K | 383.65K | 285 | +7.41% |
| Jun 30, 2025 | OCTAVIA WEALTH ADVISORS, LLC | 0.6% | 2.94K | 273.33K | -28 | -0.94% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.11% | 525 | 49K | -205 | -28.08% |
| Jun 30, 2025 | EPG WEALTH MANAGEMENT LLC | 0.06% | 313 | 29.03K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.03% | 164 | 15.25K | 1 | +0.61% |
| Jun 30, 2025 | 0% | 6 | 557 | 0 | 0 | |
| Jun 30, 2025 | PACIFIC SUN FINANCIAL CORP | 0.78% | 3.82K | 354.5K | -480 | -11.16% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.7% | 3.46K | 321K | -1.51K | -30.39% |
| Jun 30, 2025 | REGISTER FINANCIAL ADVISORS LLC | 0% | 7 | 650 | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.07% | 365 | 33.91K | 365 | +100.00% |
| Jun 30, 2025 | MALTIN WEALTH MANAGEMENT, INC. | 1.09% | 5.36K | 497.8K | -204 | -3.67% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.68% | 3.33K | 309.51K | 7 | +0.21% |
| Jun 30, 2025 | BELLEVUE ASSET MANAGEMENT, LLC | 0.07% | 338 | 31.4K | -39 | -10.34% |
| Jun 30, 2025 | HORIZON BANCORP INC /IN/ | 0.03% | 157 | 15K | 0 | 0 |
| Jun 30, 2025 | MTM INVESTMENT MANAGEMENT, LLC | 0.02% | 87 | 8.08K | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0.02% | 82 | 7.62K | 0 | 0 |
| Jun 30, 2025 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.01% | 41 | 3.85K | 0 | 0 |
| Jun 30, 2025 | GPS WEALTH STRATEGIES GROUP, LLC | 0% | 21 | 1.95K | 0 | 0 |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0% | 0 | - | -21.04K | -100.00% |
| Jun 30, 2025 | VALUED WEALTH ADVISORS LLC | 0% | 0 | - | -45 | -100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 4.25% | 20.86K | 1.94B | 4.71K | +29.14% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 3.18% | 15.6K | 1.45M | -3.92K | -20.10% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.67% | 8.21K | 762.16M | 37 | +0.45% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 1.63% | 8K | 743.5K | -153 | -1.88% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.54% | 7.57K | 703K | -97 | -1.27% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 1.16% | 5.72K | 530.98K | -2.15K | -27.37% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.66% | 3.25K | 302.31K | 19 | +0.59% |
| Jun 30, 2025 | UBS GROUP AG | 0.14% | 699 | 64.93K | -26 | -3.59% |
| Jun 30, 2025 | PARK SQUARE FINANCIAL GROUP, LLC | 0% | 6 | 557 | 0 | 0 |
| Mar 31, 2025 | OCTAVIA WEALTH ADVISORS, LLC | 0.57% | 2.97K | 251.87K | -145 | -4.65% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.95% | 4.97K | 421K | -475 | -8.73% |
| Mar 31, 2025 | MALTIN WEALTH MANAGEMENT, INC. | 1.06% | 5.56K | 471.58K | 286 | +5.42% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0.02% | 82 | 6.83K | 0 | 0 |
| Mar 31, 2025 | MTM INVESTMENT MANAGEMENT, LLC | 0.02% | 87 | 7.39K | 0 | 0 |
| Mar 31, 2025 | HORIZON BANCORP INC /IN/ | 0.03% | 157 | 13K | -352 | -69.16% |
| Mar 31, 2025 | FMR LLC | 0.03% | 163 | 13.83K | -38 | -18.91% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.62% | 3.24K | 274.33K | -1.17K | -26.51% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.64% | 3.33K | 282.23K | 3.33K | +100.00% |
| Mar 31, 2025 | TRUEBLOOD WEALTH MANAGEMENT, LLC | 0.73% | 3.85K | 325.92K | 3.85K | +100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 1.17% | 6.11K | 518K | 1.08K | +21.37% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.46% | 7.67K | 650K | 149 | +1.98% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 1.5% | 7.87K | 667.18K | -594 | -7.02% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 1.56% | 8.16K | 691.45K | -824 | -9.17% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 1.56% | 8.17K | 692.36K | 3.71K | +83.26% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 1.93% | 10.1K | 856.13K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 3.09% | 16.15K | 1.37M | -38.02K | -70.18% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 3.73% | 19.52K | 1.65M | -1.69K | -7.98% |
| Mar 31, 2025 | PACIFIC SUN FINANCIAL CORP | 0.82% | 4.3K | 364.49K | -50 | -1.15% |
| Mar 31, 2025 | US BANCORP \DE\ | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 3.81% | 19.95K | 1.69M | -880 | -4.23% |
| Mar 31, 2025 | FIFTH THIRD BANCORP | 0% | 0 | - | -258 | -100.00% |
| Mar 31, 2025 | 0% | 6 | 509 | 0 | 0 | |
| Mar 31, 2025 | REGISTER FINANCIAL ADVISORS LLC | 0% | 7 | 593 | 0 | 0 |
| Mar 31, 2025 | GPS WEALTH STRATEGIES GROUP, LLC | 0% | 21 | 1.78K | -16 | -43.24% |
| Mar 31, 2025 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.01% | 41 | 3.5K | 0 | 0 |
| Mar 31, 2025 | VALUED WEALTH ADVISORS LLC | 0.01% | 45 | 3.82K | 45 | +100.00% |
| Mar 31, 2025 | EPG WEALTH MANAGEMENT LLC | 0.06% | 313 | 26.49K | 0 | 0 |
| Mar 31, 2025 | BELLEVUE ASSET MANAGEMENT, LLC | 0.07% | 377 | 31.9K | 0 | 0 |
| Mar 31, 2025 | IMC-CHICAGO, LLC | 4.02% | 21.04K | 1.78M | 21.04K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.14% | 725 | 61.46K | -546 | -42.96% |
| Mar 31, 2025 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 0.15% | 781 | 67K | -101 | -11.45% |
| Mar 31, 2025 | LAUREL WEALTH ADVISORS LLC | 0.14% | 716 | 60.65K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.14% | 730 | 62K | -2.3K | -75.89% |
| Mar 31, 2024 | OCTAVIA WEALTH ADVISORS, LLC | 0.44% | 3.09K | 286.78K | -65 | -2.06% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.45% | 3.14K | 291.89K | 730 | +30.27% |
| Mar 31, 2024 | SIGNALPOINT ASSET MANAGEMENT, LLC | 0.48% | 3.34K | 310.19K | -132 | -3.80% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.56% | 4.43K | 412K | -773 | -14.85% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.6% | 4.74K | 439.88K | 4.74K | +100.00% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.63% | 4.95K | 459.48K | -2.32K | -31.89% |
| Mar 31, 2024 | MALTIN WEALTH MANAGEMENT, INC. | 0.72% | 5.03K | 467.62K | 294 | +6.20% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.73% | 5.76K | 535.2K | 1.19K | +25.92% |
| Mar 31, 2024 | PACIFIC SUN FINANCIAL CORP | 0.64% | 4.49K | 417.12K | -110 | -2.39% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -394 | -100.00% |
| Mar 31, 2024 | CETERA ADVISOR NETWORKS LLC | 0% | 0 | - | -2.46K | -100.00% |
| Mar 31, 2024 | FLOW TRADERS U.S. LLC | 0% | 0 | - | -6.35K | -100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -8.95K | -100.00% |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0% | 0 | - | -10.17K | -100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -5K | -100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0% | 0 | - | -2.38K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -25 | -100.00% |
| Mar 31, 2024 | REGISTER FINANCIAL ADVISORS LLC | 0% | 7 | 650 | 0 | 0 |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0.01% | 82 | 7.62K | 0 | 0 |
| Mar 31, 2024 | MTM INVESTMENT MANAGEMENT, LLC | 0.01% | 87 | 8.08K | 0 | 0 |
| Mar 31, 2024 | FIFTH THIRD BANCORP | 0.03% | 258 | 23.97K | -310 | -54.58% |
| Mar 31, 2024 | HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.04% | 252 | 23.5K | 0 | 0 |
| Mar 31, 2024 | GPS WEALTH STRATEGIES GROUP, LLC | 0.04% | 304 | 28.24K | 0 | 0 |
| Mar 31, 2024 | EPG WEALTH MANAGEMENT LLC | 0.04% | 313 | 29.03K | 0 | 0 |
| Mar 31, 2024 | BELLEVUE ASSET MANAGEMENT, LLC | 0.05% | 377 | 35.02K | 0 | 0 |
| Mar 31, 2024 | LAUREL WEALTH ADVISORS LLC | 0.1% | 716 | 66.47K | 0 | 0 |
| Mar 31, 2024 | HORIZON BANCORP INC /IN/ | 0.1% | 726 | 67K | -30 | -3.97% |
| Mar 31, 2024 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 0.2% | 1.4K | 130K | -815 | -36.81% |
| Mar 31, 2024 | UBS GROUP AG | 0.25% | 1.94K | 180.51K | -4.56K | -70.12% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.86% | 6.01K | 558K | 6.01K | +100.00% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.03% | 8.13K | 755K | -12 | -0.15% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 2.66% | 21K | 1.95M | -10.41K | -33.13% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 1.11% | 8.79K | 816.88K | -8.53K | -49.25% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 1.42% | 11.18K | 1.04M | -5.92K | -34.61% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 1.42% | 11.2K | 1.04M | -751 | -6.29% |
| Mar 31, 2024 | CONCENTRIC WEALTH MANAGEMENT, LLC | 1.47% | 10.3K | 956.87K | 0 | 0 |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.61% | 12.67K | 1.18M | -87 | -0.68% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.61% | 12.7K | 1.18M | 4.02K | +46.28% |
| Mar 31, 2024 | IMC-CHICAGO, LLC | 1.63% | 11.42K | 1.06M | 11.42K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 5.69% | 44.89K | 4.17M | -10.78K | -19.36% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 3.71% | 25.95K | 2.41M | -859 | -3.20% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.34% | 2.68K | 249K | -12.74K | -82.63% |
| Dec 31, 2023 | CETERA ADVISOR NETWORKS LLC | 0.32% | 2.46K | 210.4K | 2.46K | +100.00% |
| Dec 31, 2023 | OCTAVIA WEALTH ADVISORS, LLC | 0.4% | 3.15K | 269.65K | -237 | -6.99% |
| Dec 31, 2023 | SIGNALPOINT ASSET MANAGEMENT, LLC | 0.45% | 3.47K | 296K | 0 | 0 |
| Dec 31, 2023 | PACIFIC SUN FINANCIAL CORP | 0.59% | 4.6K | 393.53K | -280 | -5.74% |
| Dec 31, 2023 | MALTIN WEALTH MANAGEMENT, INC. | 0.61% | 4.74K | 405.47K | -208 | -4.20% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.64% | 5K | 427.75K | 5K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.67% | 5.21K | 446K | -70.77K | -93.15% |
| Dec 31, 2023 | FLOW TRADERS U.S. LLC | 0.81% | 6.35K | 543K | 6.35K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.83% | 6.5K | 556.33K | -28.51K | -81.43% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.93% | 7.26K | 621.26K | 216 | +3.07% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1.04% | 8.14K | 697K | -5.24K | -39.17% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.11% | 8.68K | 742.92K | 1.02K | +13.25% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 1.15% | 8.95K | 765.59K | -9.94K | -52.63% |
| Dec 31, 2023 | AVANTAX ADVISORY SERVICES, INC. | 1.3% | 10.17K | 869.7K | 0 | 0 |
| Dec 31, 2023 | CONCENTRIC WEALTH MANAGEMENT, LLC | 1.32% | 10.3K | 881.17K | -125 | -1.20% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 1.53% | 11.95K | 1.02M | -1.45K | -10.84% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.64% | 12.76K | 1.09M | 9.07K | +246.03% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 1.98% | 15.41K | 1.32M | -60.25K | -79.63% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 2.19% | 17.09K | 1.46M | -12.68K | -42.60% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 2.22% | 17.33K | 1.48M | -6.54K | -27.39% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 3.44% | 26.8K | 2.29M | -161 | -0.60% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 4.03% | 31.41K | 2.69M | -19.93K | -38.82% |
| Dec 31, 2023 | MORGAN STANLEY | 7.14% | 55.67K | 4.76M | -70.46K | -55.86% |
| Dec 31, 2023 | REGISTER FINANCIAL ADVISORS LLC | 0% | 7 | 599 | 7 | +100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 25 | 2.14K | 24 | +2,400.00% |
| Dec 31, 2023 | DB WEALTH MANAGEMENT GROUP, LLC | 0.01% | 67 | 5.73K | 0 | 0 |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0.01% | 82 | 7.02K | 0 | 0 |
| Dec 31, 2023 | MTM INVESTMENT MANAGEMENT, LLC | 0.01% | 87 | 7.44K | 0 | 0 |
| Dec 31, 2023 | HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.03% | 252 | 21K | 1 | +0.40% |
| Dec 31, 2023 | GPS WEALTH STRATEGIES GROUP, LLC | 0.04% | 304 | 26.01K | 0 | 0 |
| Dec 31, 2023 | EPG WEALTH MANAGEMENT LLC | 0.04% | 313 | 25.45K | -62 | -16.53% |
| Dec 31, 2023 | BELLEVUE ASSET MANAGEMENT, LLC | 0.05% | 377 | 32.25K | 0 | 0 |
| Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.05% | 394 | 33.71K | 394 | +100.00% |
| Dec 31, 2023 | FIFTH THIRD BANCORP | 0.07% | 568 | 48.59K | 568 | +100.00% |
| Dec 31, 2023 | LAUREL WEALTH ADVISORS LLC | 0.09% | 716 | 61.21K | 0 | 0 |
| Dec 31, 2023 | HORIZON BANCORP INC /IN/ | 0.1% | 756 | 65K | 0 | 0 |
| Dec 31, 2023 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 0.28% | 2.21K | 190K | -148.98K | -98.54% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.31% | 2.38K | 203.53K | -26.6K | -91.79% |
| Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0.31% | 2.41K | 206.35K | 2.41K | +100.00% |