Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · industry median · verdict relative to median

Institutional owners (13F) 681 filers · $13.4B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 681
Value held $13.4B
New positions 139
Exited positions 18
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
139 (+49 vs prior Q) 18 (-22 vs prior Q) 181 (-187 vs prior Q) 304 (+246 vs prior Q) -16.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ENVESTNET ASSET MANAGEMENT INC $3,034,911,975 57,566,650 22.71% Shares
LPL Financial LLC $1,401,564,143 26,585,056 10.49% Shares
JPMORGAN CHASE & CO $796,803,483 15,675,850 5.96% Shares
Dynasty Wealth Management, LLC $746,032,954 14,150,853 5.58% Shares
MORGAN STANLEY $537,788,386 10,200,841 4.02% Shares
MML INVESTORS SERVICES, LLC $324,795,658 6,160,767 2.43% Shares
OpenArc Corporate Advisory, LLC $280,016,912 5,311,398 2.10% Shares
SAGESPRING WEALTH PARTNERS, LLC $278,404,399 5,280,812 2.08% Shares
Cetera Investment Advisers $269,716,647 5,116,022 2.02% Shares
Envestnet Portfolio Solutions, Inc. $244,472,204 4,637,181 1.83% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $228,374,545 4,331,839 1.71% Shares
CWM, LLC $184,879,315 5,610,905 1.38% Shares
NewEdge Advisors, LLC $154,722,194 2,934,791 1.16% Shares
COMMONWEALTH EQUITY SERVICES, LLC $151,934,379 2,881,912 1.14% Shares
SOFI WEALTH, LLC $138,949,104 2,635,605 1.04% Shares
Bank of New York Mellon Corp $134,295,990 2,547,344 1.01% Shares
OLD MISSION CAPITAL LLC $126,855,496 2,406,212 0.95% Shares
OneDigital Investment Advisors LLC $116,091,811 2,202,045 0.87% Shares
Abundance Wealth Counselors $102,245,433 1,939,405 0.77% Shares
UBS Group AG $100,984,896 1,915,495 0.76% Shares
Arax Advisory Partners $95,828,532 1,817,689 0.72% Shares
OSAIC HOLDINGS, INC. $87,574,551 1,660,711 0.66% Shares
JB Capital LLC $87,081,737 1,651,778 0.65% Shares
Focus Partners Wealth $79,958,328 1,516,660 0.60% Shares
STIFEL FINANCIAL CORP $78,653,788 1,491,917 0.59% Shares
Destination Wealth Management $77,234,590 1,464,996 0.58% Shares
Advocacy Wealth Management, LLC $72,981,319 1,384,319 0.55% Shares
Sanctuary Advisors, LLC $71,336,521 1,353,121 0.53% Shares
Integrated Wealth Concepts LLC $70,617,179 1,339,482 0.53% Shares
JANE STREET GROUP, LLC $69,624,246 1,320,642 0.52% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $67,163,228 1,275,000 0.50% Shares
Quotient Wealth Partners, LLC $52,257,135 991,220 0.39% Shares
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $49,512,641 939,162 0.37% Shares
Vise Technologies, Inc. $45,875,895 870,180 0.34% Shares
RAYMOND JAMES FINANCIAL INC $44,692,910 847,741 0.33% Shares
Equitable Holdings, Inc. $43,382,065 822,877 0.32% Shares
Atria Investments, Inc $38,353,987 727,504 0.29% Shares
IHT Wealth Management, LLC $37,969,960 720,220 0.28% Shares
Cerity Partners LLC $37,350,254 708,465 0.28% Shares
INTEGRITY ALLIANCE, LLC. $37,339,650 708,263 0.28% Shares
ASSETMARK, INC $36,643,752 695,064 0.27% Shares
Patton Albertson Miller Group, LLC $36,005,228 682,952 0.27% Shares
TRUIST FINANCIAL CORP $35,782,454 678,726 0.27% Shares
Prosperity Consulting Group, LLC $35,723,652 677,611 0.27% Shares
Quadrature Capital Ltd $34,133,669 647,452 0.26% Shares
Kestra Advisory Services, LLC $33,803,801 641,195 0.25% Shares
Tennessee Valley Asset Management Partners $33,731,451 639,824 0.25% Shares
Bensler, LLC $33,354,379 632,671 0.25% Shares
Parcion Private Wealth LLC $32,795,984 622,079 0.25% Shares
Shepherd Financial Partners LLC $32,618,114 618,705 0.24% Shares
Wharton Business Group, LLC $31,542,000 598,286 0.24% Shares
Icon Wealth Advisors, LLC $31,235,957 592,488 0.23% Shares
Austin Private Wealth, LLC $28,151,295 845,384 0.21% Shares
Marks Group Wealth Management, Inc $27,080,682 513,670 0.20% Shares
Triad Wealth Partners, LLC $26,788,854 626,347 0.20% Shares
Private Advisor Group, LLC $26,780,425 507,975 0.20% Shares
MGO ONE SEVEN LLC $26,284,980 498,577 0.20% Shares
Scarborough Advisors, LLC $25,991,349 531,057 0.19% Shares
PRINCIPAL SECURITIES, INC. $25,704,086 487,559 0.19% Shares
Steward Partners Investment Advisory, LLC $25,469,732 483,113 0.19% Shares
Sharkey, Howes & Javer $24,957,565 473,398 0.19% Shares
MA Private Wealth $24,692,888 468,378 0.18% Shares
&PARTNERS $24,385,983 460,368 0.18% Shares
UNIQUE WEALTH, LLC $24,191,479 458,867 0.18% Shares
West Wealth Group, LLC $23,807,420 451,582 0.18% Shares
Stratos Wealth Partners, LTD. $23,486,984 445,504 0.18% Shares
CHOREO, LLC $23,082,926 437,840 0.17% Shares
Greater Midwest Financial Group, LLC $21,636,113 410,397 0.16% Shares
Trek Financial, LLC $21,385,604 405,645 0.16% Shares
Perennial Investment Advisors, LLC $20,972,430 397,817 0.16% Shares
Global Retirement Partners, LLC $20,417,762 387,287 0.15% Shares
Stone House Investment Management, LLC $20,399,108 386,933 0.15% Shares
Keystone Financial Group $19,923,968 377,921 0.15% Shares
Orion Porfolio Solutions, LLC $19,194,383 364,081 0.14% Shares
Horst & Graben Wealth Management LLC $18,926,312 382,368 0.14% Shares
CAHILL FINANCIAL ADVISORS INC $18,007,062 341,560 0.13% Shares
HighTower Advisors, LLC $17,782,544 337,302 0.13% Shares
SteelPeak Wealth, LLC $17,682,324 335,401 0.13% Shares
PAX Financial Group, LLC $17,211,446 326,469 0.13% Shares
Farther Finance Advisors, LLC $16,661,931 316,195 0.12% Shares
CFS Investment Advisory Services, LLC $16,628,835 353,805 0.12% Shares
EQ LLC $16,463,161 312,275 0.12% Shares
WEALTH ALLIANCE, LLC $16,249,556 308,224 0.12% Shares
Almanack Investment Partners, LLC. $16,199,011 307,265 0.12% Shares
Physician Wealth Advisors, Inc. $16,127,731 305,913 0.12% Shares
Security Financial Services, INC. $15,906,247 301,712 0.12% Shares
Detalus Advisors, LLC $15,870,278 301,030 0.12% Shares
NorthRock Partners, LLC $15,663,347 297,104 0.12% Shares
Blue Edge Capital, LLC $15,282,105 289,873 0.11% Shares
Baird Financial Group, Inc. $15,215,519 288,610 0.11% Shares
Centerline Wealth Advisors, LLC $15,127,751 286,945 0.11% Shares
Strategic Blueprint, LLC $14,964,691 283,852 0.11% Shares
BEACON FINANCIAL GROUP $14,301,452 271,272 0.11% Shares
MCMORGAN & CO LLC $14,162,957 268,644 0.11% Shares
Kelly Financial Services LLC $14,159,094 268,572 0.11% Shares
Embree Financial Group $13,956,642 264,731 0.10% Shares
KWB Wealth $13,895,706 417,288 0.10% Shares
Cardinal Strategic Wealth Guidance $13,781,747 261,414 0.10% Shares
One Wealth Advisors, LLC $13,745,918 260,734 0.10% Shares
Buttonwood Financial Group, LLC $13,639,879 258,723 0.10% Shares
Oak Barrel Wealth Advisory LLC $13,316,018 252,580 0.10% Shares
JONES FINANCIAL COMPANIES LLLP $13,290,005 270,562 0.10% Shares
High Falls Advisors, Inc $12,874,107 386,610 0.10% Shares
Cornerstone Wealth Group, LLC $12,635,163 239,665 0.09% Shares
Brookstone Capital Management $12,576,037 238,544 0.09% Shares
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT $12,401,868 235,240 0.09% Shares
Midwest Capital Advisors, LLC $12,356,479 234,379 0.09% Shares
Kilter Group LLC $11,976,403 227,170 0.09% Shares
Storen Legacy Partners, LLC $11,955,104 226,766 0.09% Shares
Cypress Wealth Services, LLC $11,761,358 223,091 0.09% Shares
Fifth Third Wealth Advisors LLC $11,591,735 219,874 0.09% Shares
Golden State Wealth Management, LLC $11,490,749 217,958 0.09% Shares
Avid Wealth Partners LLC $11,330,991 214,928 0.08% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $11,275,960 213,884 0.08% Shares
HEMMING& WEALTH MANAGEMENT, INC. $11,219,724 212,817 0.08% Shares
Archer Investment Management, LLC $11,175,834 211,985 0.08% Shares
ONE Advisory Partners, LLC $11,053,760 209,669 0.08% Shares
ShoreHaven Wealth Partners, LLC $11,010,675 208,852 0.08% Shares
Advisory Services Network, LLC $10,897,622 206,708 0.08% Shares
Concurrent Investment Advisors, LLC $10,736,703 203,655 0.08% Shares
SWMG, LLC $10,732,252 230,059 0.08% Shares
Legacy Financial Group LLC $10,731,922 203,565 0.08% Shares
Rothschild Wealth LLC $10,724,025 203,415 0.08% Shares
Tidemark, LLC $10,695,263 202,869 0.08% Shares
Stokes Family Office, LLC $10,423,282 197,710 0.08% Shares
Regal Investment Advisors LLC $10,419,741 197,643 0.08% Shares
Gateway Wealth Partners, LLC $10,388,788 197,056 0.08% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10,353,663 217,012 0.08% Shares
Summit Financial, LLC $10,279,424 194,981 0.08% Shares
Plancorp, LLC $9,966,367 219,427 0.07% Shares
Frisch Financial Group, Inc. $9,903,357 187,848 0.07% Shares
EWA, LLC $9,841,051 186,666 0.07% Shares
World Investment Advisors $9,703,297 209,497 0.07% Shares
Able Wealth Management LLC $9,482,585 179,867 0.07% Shares
U.S. Capital Wealth Advisors, LLC $9,434,768 286,336 0.07% Shares
Mutual Advisors, LLC $9,266,209 175,763 0.07% Shares
WJ Wealth Management, LLC $9,182,767 174,181 0.07% Shares
Apollon Wealth Management, LLC $9,136,759 173,307 0.07% Shares
Apeiron RIA LLC $9,121,313 173,014 0.07% Shares
Vertex Planning Partners, LLC $9,018,287 171,060 0.07% Shares
Bay Harbor Wealth Management, LLC $8,853,639 167,937 0.07% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $8,850,502 210,977 0.07% Shares
Diversify Advisory Services, LLC $8,850,502 210,977 0.07% Shares
JT Stratford LLC $8,847,418 167,819 0.07% Shares
Ashton Thomas Private Wealth, LLC $8,738,884 165,760 0.07% Shares
Landing Point Financial Group, LLC $8,720,362 165,409 0.07% Shares
Keystone Financial Services $8,658,729 164,240 0.06% Shares
Patriot Financial Group Insurance Agency, LLC $8,621,565 163,535 0.06% Shares
Sterling Group Wealth Management, LLC $8,592,780 162,989 0.06% Shares
BUSH INVESTMENT GROUP, LLC $8,485,020 257,512 0.06% Shares
Quadrant Private Wealth Management, LLC $8,453,349 160,344 0.06% Shares
Synergy Investment Management, LLC $8,407,149 159,468 0.06% Shares
Strategies Wealth Advisors, LLC $8,339,478 158,184 0.06% Shares
Snowden Capital Advisors LLC $8,333,345 158,068 0.06% Shares
Invst, LLC $8,242,096 156,337 0.06% Shares
Lineweaver Wealth Advisors, LLC $8,065,026 152,978 0.06% Shares
TSA Wealth Managment LLC $7,792,754 147,814 0.06% Shares
LINCOLN CAPITAL CORP $7,733,866 146,697 0.06% Shares
INDEPENDENT FINANCIAL GROUP, LLC $7,496,382 142,192 0.06% Shares
FINANCIAL LIFE ADVISORS $7,394,349 140,257 0.06% Shares
Beacon Bridge Wealth Partners, LLC $7,374,632 139,883 0.06% Shares
StoneCrest Wealth Management, Inc. $7,364,088 139,683 0.06% Shares
WealthShield Partners, LLC $7,335,983 139,150 0.05% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $7,320,172 138,850 0.05% Shares
Elevated Financial Group LLC $7,262,971 137,765 0.05% Shares
Beacon Capital Management, LLC $7,246,786 137,458 0.05% Shares
MARSHALL WACE, LLP $7,190,112 136,383 0.05% Shares
TWIN PEAKS WEALTH ADVISORS, LLC $7,123,084 135,112 0.05% Shares
J.E. Simmons & Co., P.C. $7,069,225 134,090 0.05% Shares
Gen-Wealth Partners Inc $6,933,027 131,507 0.05% Shares
Intelligence Driven Advisers, LLC $6,899,250 130,866 0.05% Shares
Keebeck Wealth Management $6,868,836 130,289 0.05% Shares
Mayflower Financial Advisors, LLC $6,688,639 126,871 0.05% Shares
LIBERTY WEALTH MANAGEMENT LLC $6,671,127 202,464 0.05% Shares
Berbice Capital Management LLC $6,654,740 126,228 0.05% Shares
Peak Wealth Management LLC $6,650,531 126,148 0.05% Shares
Integras Partners LLC $6,619,265 125,555 0.05% Shares
Skyline Advisors, Inc. $6,493,057 123,161 0.05% Shares
Hobbs Wealth Management, LLC $6,462,681 122,585 0.05% Shares
Founders Financial Alliance, LLC $6,418,182 121,741 0.05% Shares
Ameritas Advisory Services, LLC $6,399,324 121,383 0.05% Shares
ENDEAVOR PRIVATE WEALTH, INC. $6,223,280 118,044 0.05% Shares
Sovran Advisors, LLC $6,213,850 156,323 0.05% Shares
Cobblestone Asset Management LLC $6,119,948 116,084 0.05% Shares
Daviman Financial, LLC $6,109,661 115,889 0.05% Shares
A4 Wealth Advisors LLC $6,098,641 115,680 0.05% Shares
VestGen Advisors, LLC $6,009,938 113,997 0.04% Shares
Focus Financial Network, Inc. $5,902,900 111,967 0.04% Shares
MONETA GROUP INVESTMENT ADVISORS LLC $5,831,570 110,614 0.04% Shares
Lifelong Wealth Advisors, Inc. $5,815,596 110,311 0.04% Shares
Maia Wealth LLC $5,800,021 110,016 0.04% Shares
SigFig Wealth Management, LLC $5,767,582 113,468 0.04% Shares
Kovack Advisors, Inc. $5,564,969 111,497 0.04% Shares
CreativeOne Wealth, LLC $5,544,571 105,170 0.04% Shares
WCG Wealth Advisors LLC $5,497,303 104,274 0.04% Shares
Daybright Advisory Services, Inc. $5,486,251 132,710 0.04% Shares
ONE WEALTH CAPITAL MANAGEMENT, LLC $5,447,452 103,328 0.04% Shares
Simplicity Wealth,LLC $5,412,708 102,669 0.04% Shares
M1 Capital Management LLC $5,307,292 100,669 0.04% Shares
Krasney Financial LLC $5,261,226 159,673 0.04% Shares
CLEAR WAVE WEALTH MANAGEMENT LLC $5,241,507 99,422 0.04% Shares
CITIGROUP INC $5,129,527 97,298 0.04% Shares
CORE WEALTH ADVISORS, LLC $5,125,069 97,213 0.04% Shares
LiftPoint Family Wealth Advisors LLC $5,085,477 96,462 0.04% Shares
Polaris Investment Advisors, LLC $4,946,543 93,827 0.04% Shares
RESOLUTE WEALTH ADVISOR, INC. $4,907,755 148,946 0.04% Shares
Advyzon Investment Management, LLC $4,904,752 93,034 0.04% Shares
TWO SIGMA INVESTMENTS, LP $4,902,960 93,000 0.04% Shares
MERCER GLOBAL ADVISORS INC /ADV $4,879,001 92,546 0.04% Shares
Cyndeo Wealth Partners, LLC $4,701,991 89,188 0.04% Shares
SWP FINANCIAL LLC $4,672,620 88,631 0.03% Shares
J.W. COLE ADVISORS, INC. $4,627,563 87,776 0.03% Shares
EHRLICH FINANCIAL GROUP $4,592,070 87,103 0.03% Shares
HARBOUR INVESTMENTS, INC. $4,503,589 85,425 0.03% Shares
Pinion Investment Advisors, LLC $4,499,806 85,353 0.03% Shares
Spectrum Planning & Advisory Services Inc. $4,470,688 84,801 0.03% Shares
True Vision MN LLC $4,422,121 134,207 0.03% Shares
CURTIS WEALTH MANAGEMENT LLC $4,413,248 83,711 0.03% Shares
Foundations Investment Advisors, LLC $4,409,448 83,639 0.03% Shares
GRIES FINANCIAL LLC $4,409,202 129,075 0.03% Shares
Centurion Wealth Management LLC $4,408,875 83,628 0.03% Shares
Redhawk Wealth Advisors, Inc. $4,390,396 83,278 0.03% Shares
ABSOLUTE CAPITAL MANAGEMENT, LLC $4,370,486 82,900 0.03% Shares
Tradition Wealth Management, LLC $4,347,559 82,465 0.03% Shares
UPTICK PARTNERS, LLC $4,333,775 82,204 0.03% Shares
Csenge Advisory Group $4,293,459 81,439 0.03% Shares
Lantz Financial LLC $4,287,104 81,318 0.03% Shares
H D Vest Advisory Services $4,255,491 147,504 0.03% Shares
PFG Advisors $4,193,572 79,544 0.03% Shares
CoreCap Advisors, LLC $4,189,078 79,459 0.03% Shares
MILESTONE ASSET MANAGEMENT, LLC $4,139,311 78,515 0.03% Shares
Cornerstone Planning Group LLC $4,098,717 90,499 0.03% Shares
ASHTON THOMAS SECURITIES, LLC $4,065,919 77,123 0.03% Shares
United Advisor Group, LLC $4,042,127 76,672 0.03% Shares
FFG RETIREMENT ADVISORS LLC $3,899,488 73,966 0.03% Shares
Braun-Bostich & Associates Inc. $3,872,442 73,453 0.03% Shares
Capital Investment Advisory Services, LLC $3,774,910 71,603 0.03% Shares
Financial Engines Advisors L.L.C. $3,755,246 71,230 0.03% Shares
NOVEM GROUP $3,699,995 70,182 0.03% Shares
Intentional Wealth Strategies, LLC $3,646,748 69,172 0.03% Shares
PANORAMIC INVESTMENT ADVISORS, LLC $3,622,477 68,712 0.03% Shares
Summit Wealth Partners, LLC $3,562,287 67,570 0.03% Shares
Gilbert Capital Group, Inc. $3,520,061 66,769 0.03% Shares
Shared Vision Wealth Group LLC $3,468,124 65,784 0.03% Shares
Merkkuri Wealth Advisors LLC $3,450,988 65,459 0.03% Shares
Hyposwiss Advisors SA $3,424,164 64,950 0.03% Shares
Tyche Wealth Partners LLC $3,409,928 64,680 0.03% Shares
B.O.S.S. Retirement Advisors, LLC $3,408,676 64,656 0.03% Shares
Bedminster, LLC $3,312,859 100,542 0.02% Shares
Vestmark Advisory Solutions, Inc. $3,276,012 62,140 0.02% Shares
Family Manage LLC $3,213,969 60,963 0.02% Shares
Hoxton Planning & Management, LLC $3,194,208 60,588 0.02% Shares
VERUS CAPITAL PARTNERS, LLC $3,188,861 60,487 0.02% Shares
Sageworth Trust Co $3,173,902 60,203 0.02% Shares
BETO FINANCIAL GROUP, LLC $3,144,983 73,653 0.02% Shares
Portfolio Resources Advisor Group, Inc. $3,142,692 59,611 0.02% Shares
Wealth Quarterback LLC $3,132,282 59,414 0.02% Shares
May Hill Capital, LLC $3,035,545 57,579 0.02% Shares
Chatterton & Associates Inc. $3,012,591 62,697 0.02% Shares
Retirement Wealth Solutions LLC $3,012,230 57,136 0.02% Shares
RFG Advisory, LLC $2,998,924 56,884 0.02% Shares
Balefire, LLC $2,963,655 56,215 0.02% Shares
Commonwealth Retirement Investments LLC $2,921,268 55,411 0.02% Shares
Certus Wealth Management, LLC $2,916,376 85,374 0.02% Shares
Bull Harbor Capital LLC $2,912,516 55,245 0.02% Shares
NWF Advisory Services Inc. $2,876,664 54,565 0.02% Shares
Barnes Wealth Management Group, Inc $2,862,116 54,289 0.02% Shares
Van Hulzen Asset Management, LLC $2,829,430 53,669 0.02% Shares
WealthPoint Financial, LLC $2,825,897 53,602 0.02% Shares
FIRETHORN WEALTH PARTNERS, LLC $2,756,052 52,277 0.02% Shares
WEALTHGARDEN F.S. LLC $2,745,285 52,073 0.02% Shares
Avidian Wealth Enterprises, LLC $2,741,964 52,010 0.02% Shares
THEORY FINANCIAL LLC $2,725,607 51,700 0.02% Shares
JOHNSON INVESTMENT COUNSEL INC $2,691,409 51,051 0.02% Shares
INSIGNEO ADVISORY SERVICES, LLC $2,675,435 50,748 0.02% Shares
IFG Advisory, LLC $2,668,855 50,623 0.02% Shares
Integrity Advisory Solutions, LLC $2,601,732 49,350 0.02% Shares
BENJAMIN EDWARDS INC $2,581,467 48,968 0.02% Shares
Good Life Advisors, LLC $2,561,479 88,786 0.02% Shares
FLAGSHIP HARBOR ADVISORS, LLC $2,522,275 47,843 0.02% Shares
WealthTrak Capital Management LLC $2,497,399 47,371 0.02% Shares
Armor Investment Advisors, LLC $2,496,028 47,345 0.02% Shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC $2,495,720 47,339 0.02% Shares
Sowell Financial Services LLC $2,495,196 47,329 0.02% Shares
B. Riley Wealth Advisors, Inc. $2,439,005 47,983 0.02% Shares
Sunbelt Securities, Inc. $2,426,440 73,640 0.02% Shares
XY Planning Network, Inc. $2,426,069 46,018 0.02% Shares
BLALOCK WILLIAMS, LLC $2,415,103 45,810 0.02% Shares
Ridgeline Wealth Planning, LLC $2,384,992 45,239 0.02% Shares
AQR CAPITAL MANAGEMENT LLC $2,371,168 44,977 0.02% Shares
Keystone Wealth Services, LLC $2,361,115 44,786 0.02% Shares
Davis Wealth Advisors, LLC $2,311,424 43,844 0.02% Shares
Focus Partners Advisor Solutions, LLC $2,306,373 43,747 0.02% Shares
NORTHLAND SECURITIES, INC. $2,286,730 43,375 0.02% Shares
LifePlan Investment Advisors, Inc. $2,264,271 42,949 0.02% Shares
WealthPLAN Partners, LLC $2,209,496 41,910 0.02% Shares
Tempus Wealth Planning, LLC $2,102,421 39,879 0.02% Shares
LEIGH BALDWIN & CO., LLC $2,093,453 39,709 0.02% Shares
LaSalle St. Investment Advisors, LLC $2,068,943 39,244 0.02% Shares
JOURNEY STRATEGIC WEALTH LLC $2,051,768 62,269 0.02% Shares
Vantage Point Financial LLC $2,047,856 38,844 0.02% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $2,040,040 38,696 0.02% Shares
Kingsview Wealth Management, LLC $2,037,033 38,639 0.02% Shares
PFG Investments, LLC $2,002,980 37,993 0.01% Shares
BCU Wealth Advisors, LLC $1,966,745 37,305 0.01% Shares
Western Wealth Management, LLC $1,956,432 37,110 0.01% Shares
Sanchez Gaunt Capital Management, LLC $1,910,467 36,238 0.01% Shares
IFP Advisors, Inc $1,888,747 35,826 0.01% Shares
Savvy Advisors, Inc. $1,870,180 35,474 0.01% Shares
OMNI 360 Wealth, Inc. $1,850,736 35,105 0.01% Shares
Clear Creek Financial Management, LLC $1,849,207 35,076 0.01% Shares
Gotham Asset Management, LLC $1,839,823 34,898 0.01% Shares
ARWA LLC $1,798,783 41,696 0.01% Shares
First Heartland Consultants, Inc. $1,784,625 33,851 0.01% Shares
Creative Planning $1,784,529 33,849 0.01% Shares
EP Wealth Advisors, LLC $1,769,652 33,567 0.01% Shares
J.M. Arbour, LLC $1,765,065 33,480 0.01% Shares
Smartleaf Asset Management LLC $1,737,064 34,174 0.01% Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,706,828 32,375 0.01% Shares
KM Capital Management Ltd. $1,683,613 31,935 0.01% Shares
Global View Capital Management LLC $1,665,899 31,599 0.01% Shares
PUREfi Wealth, LLC $1,656,146 31,414 0.01% Shares
FULLCIRCLE WEALTH LLC $1,644,503 45,592 0.01% Shares
Horizon Wealth Management, LLC $1,636,846 31,048 0.01% Shares
PRIVATE TRUST CO NA $1,633,055 30,976 0.01% Shares
WNY Asset Management, LLC $1,631,210 30,941 0.01% Shares
STEPHEN J. GARRY & ASSOCIATES, LLC $1,622,722 30,780 0.01% Shares
Asempa Wealth Advisors $1,604,787 30,440 0.01% Shares
SUTTON PLACE INVESTORS LLC $1,582,074 30,009 0.01% Shares
Capital Investment Management, Inc. $1,577,117 29,915 0.01% Shares
Cardinal Point Capital Management ULC $1,567,831 29,739 0.01% Shares
Alta Wealth Advisors LLC $1,566,890 29,721 0.01% Shares
Sound Income Strategies, LLC $1,566,059 29,705 0.01% Shares
SMART Wealth LLC $1,553,070 29,459 0.01% Shares
TritonPoint Partners, LLC $1,541,612 29,242 0.01% Shares
Interchange Capital Partners, LLC $1,482,016 28,111 0.01% Shares
REGIMEN WEALTH, LLC $1,460,911 27,733 0.01% Shares
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. $1,449,642 27,497 0.01% Shares
BlackDiamond Wealth Management, LLC $1,445,291 32,684 0.01% Shares
BANK OF AMERICA CORP /DE/ $1,443,105 27,373 0.01% Shares
FIFTH THIRD BANCORP $1,434,301 27,206 0.01% Shares
Traveka Wealth, LLC $1,432,508 27,172 0.01% Shares
Sigma Planning Corp $1,431,551 27,154 0.01% Shares
Siligmueller & Norvid Wealth Advisors LLC $1,429,049 41,783 0.01% Shares
Magnolia Private Wealth, LLC $1,404,935 26,649 0.01% Shares
Atria Wealth Solutions, Inc. $1,404,476 48,682 0.01% Shares
KICKSTAND VENTURES, LLC. $1,395,446 26,469 0.01% Shares
Sovereign Financial Group, Inc. $1,375,745 26,095 0.01% Shares
Third View Private Wealth, LLC $1,369,529 25,977 0.01% Shares
Transamerica Financial Advisors, LLC $1,367,062 25,930 0.01% Shares
Beacon Financial Advisory LLC $1,361,441 25,824 0.01% Shares
D. E. Shaw & Co., Inc. $1,358,805 25,774 0.01% Shares
BEACON FINANCIAL PLANNING, INC $1,353,816 25,679 0.01% Shares
Brookwood Investment Group LLC $1,344,887 25,510 0.01% Shares
ACORN FINANCIAL ADVISORY SERVICES INC /ADV $1,319,529 25,029 0.01% Shares
W ADVISORS, LLC $1,310,145 24,851 0.01% Shares
Fairvoy Private Wealth, LLC $1,297,376 24,609 0.01% Shares
EFG International AG $1,295,489 24,573 0.01% Shares
NWAM LLC $1,294,147 24,548 0.01% Shares
QRG CAPITAL MANAGEMENT, INC. $1,262,539 23,948 0.01% Shares
DecisionMap Wealth Management, LLC $1,255,316 23,811 0.01% Shares
Vantus Wealth LLC $1,250,202 23,714 0.01% Shares
Raleigh Capital Management Inc. $1,230,523 23,341 0.01% Shares
Unify Financial Advisors $1,215,407 23,054 0.01% Shares
Optivise Advisory Services LLC $1,208,990 22,932 0.01% Shares
Joel Isaacson & Co., LLC $1,196,790 22,701 0.01% Shares
Arsenal Capital Advisors LLC $1,193,159 22,632 0.01% Shares
BridgePort Financial Solutions, LLC $1,189,047 22,554 0.01% Shares
JFS WEALTH ADVISORS, LLC $1,187,912 36,052 0.01% Shares
Cassilly Financial Group LLC $1,162,107 22,043 0.01% Shares
Arcadia Wealth Management, LLC $1,159,310 21,990 0.01% Shares
Clearview Wealth Advisors LLC $1,149,017 34,505 0.01% Shares
Accelerate Investment Advisors LLC $1,122,114 21,284 0.01% Shares
Signal Advisors Wealth, LLC $1,109,084 21,037 0.01% Shares
ALTERNA WEALTH MANAGEMENT, INC $1,108,845 21,033 0.01% Shares
FWG Investments, LLC. $1,106,781 20,994 0.01% Shares
Two West Capital Advisors LLC $1,102,711 25,825 0.01% Shares
Integrated Wealth Management $1,098,227 20,831 0.01% Shares
PINNACLE ASSOCIATES LTD $1,091,673 20,707 0.01% Shares
Global Wealth Strategies & Associates $1,090,381 20,682 0.01% Shares
Lifeworks Advisors, LLC $1,084,661 20,574 0.01% Shares
Perigon Wealth Management, LLC $1,074,276 20,377 0.01% Shares
RDA Financial Network $1,071,218 20,319 0.01% Shares
BlackRock, Inc. $1,061,570 20,136 0.01% Shares
Copperleaf Capital, LLC $1,061,146 31,064 0.01% Shares
Spire Wealth Management $1,043,786 19,799 0.01% Shares
Lantern Wealth Advisors, LLC $995,354 18,880 0.01% Shares
Gladstone Institutional Advisory LLC $980,844 18,605 0.01% Shares
GWN SECURITIES INC. $972,775 18,452 0.01% Shares
Formidable Asset Management, LLC $970,641 29,458 0.01% Shares
Latitude Advisors, LLC $969,995 18,399 0.01% Shares
MARIPAU WEALTH MANAGEMENT LLC $969,692 18,395 0.01% Shares
DAVENPORT & Co LLC $962,878 18,264 0.01% Shares
Wealthcare Advisory Partners LLC $961,824 18,244 0.01% Shares
Caliber Wealth Management, LLC / KS $952,787 18,073 0.01% Shares
Emergent Wealth Advisors, LLC $921,862 11,799 0.01% Shares
CITADEL ADVISORS LLC $917,328 17,400 0.01% Call option
Lloyd Advisory Services, LLC. $902,048 17,110 0.01% Shares
Argent Trust Co $900,458 17,080 0.01% Shares
MKT Advisors LLC $900,114 19,757 0.01% Shares
CITADEL ADVISORS LLC $890,968 16,900 0.01% Put option
GatePass Capital, LLC $890,704 16,895 0.01% Shares
TRANSCEND CAPITAL ADVISORS, LLC $877,472 16,644 0.01% Shares
Financial Advocates Investment Management $871,149 25,502 0.01% Shares
Grange Capital, LLC $862,657 16,363 0.01% Shares
Avantra Family Wealth, Inc. $861,287 16,337 0.01% Shares
Semus Wealth Partners LLC $846,525 16,057 0.01% Shares
Vision Retirement, LLC $844,253 16,014 0.01% Shares
Aspire Private Capital, LLC $840,121 15,936 0.01% Shares
Resurgent Financial Advisors LLC $806,194 15,292 0.01% Shares
Wealth Watch Advisors, INC $804,296 15,256 0.01% Shares
DV EQUITIES, LLC $787,479 14,937 0.01% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $784,526 14,881 0.01% Shares
CFO4Life Group, LLC $781,732 14,828 0.01% Shares
StoneX Group Inc. $773,102 14,913 0.01% Shares
Box Hill Private Wealth LLC $772,403 14,651 0.01% Shares
Catalina Capital Group, LLC $769,504 23,354 0.01% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $765,969 14,529 0.01% Shares
MN Wealth Advisors, LLC $762,473 14,462 0.01% Shares
Legacy Wealth Partners, LLC $752,947 14,282 0.01% Shares
SHELTON CAPITAL MANAGEMENT $748,519 14,198 0.01% Shares
Solstein Capital, LLC $724,847 13,749 0.01% Shares
SILVERLAKE WEALTH MANAGEMENT LLC $717,714 13,614 0.01% Shares
GeoWealth Management, LLC $716,772 13,595 0.01% Shares
MSH Capital Advisors LLC $715,675 13,575 0.01% Shares
WORLD EQUITY GROUP, INC. $715,196 13,566 0.01% Shares
Imprint Wealth LLC $689,050 13,070 0.01% Shares
Rossby Financial, LCC $683,341 12,962 0.01% Shares
Cadia Private Client LLC $674,289 12,790 0.01% Shares
Ascent Group, LLC $673,195 12,769 0.01% Shares
Parallel Advisors, LLC $672,551 12,757 0.01% Shares
Key Capital Management, INC $666,899 12,650 0.00% Shares
IPG Investment Advisors LLC $664,905 12,612 0.00% Shares
SAXON INTERESTS, INC. $663,903 12,593 0.00% Shares
Yukon Wealth Management, Inc. $646,031 12,254 0.00% Shares
Crown Wealth Group, LLC $640,021 12,140 0.00% Shares
Mariner, LLC $639,779 12,135 0.00% Shares
Strategic Financial Concepts, LLC $636,162 12,067 0.00% Shares
Castleview Partners, LLC $633,906 12,024 0.00% Shares
My Legacy Advisors, LLC $621,517 21,439 0.00% Shares
Arkadios Wealth Advisors $612,757 11,623 0.00% Shares
Hutchens & Kramer Investment Management Group, LLC $607,756 11,528 0.00% Shares
Callan Family Office, LLC $603,960 11,456 0.00% Shares
LexAurum Advisors, LLC $600,428 11,389 0.00% Shares
Cooper Financial Group $594,379 11,274 0.00% Shares
Arvest Bank Trust Division $584,559 11,088 0.00% Shares
Gallagher Fiduciary Advisors, LLC $582,834 11,055 0.00% Shares
Main Street Financial Solutions, LLC $582,398 11,047 0.00% Shares
Richardson Capital Management LLC $581,919 11,038 0.00% Shares
Parkway Wealth Management Group, LLC $579,182 10,986 0.00% Shares
Kestra Investment Management, LLC $573,624 10,881 0.00% Shares
McGlone Suttner Wealth Management, Inc. $567,000 10,755 0.00% Shares
LEAVELL INVESTMENT MANAGEMENT, INC. $560,709 10,636 0.00% Shares
Harborfront Financial Group LLC $560,242 10,627 0.00% Shares
Vermillion Wealth Management, Inc. $540,854 10,259 0.00% Shares
Concorde Asset Management, LLC $532,099 10,093 0.00% Shares
Ewing Morris & Co. Investment Partners Ltd. $531,365 10,079 0.00% Shares
Blue Capital, Inc. $528,782 10,030 0.00% Shares
LOCKERMAN FINANCIAL GROUP, INC. $528,159 10,018 0.00% Shares
FMR LLC $516,184 9,791 0.00% Shares
First Growth Capital LLC $495,199 9,393 0.00% Shares
XTX Topco Ltd $491,298 9,319 0.00% Shares
HARBOR INVESTMENT ADVISORY, LLC $472,477 8,962 0.00% Shares
Essex Financial Services, Inc. $471,064 8,935 0.00% Shares
OneAscent Financial Services LLC $470,334 8,921 0.00% Shares
Catalyst Investment Management LLC $465,149 8,823 0.00% Shares
SeaCrest Wealth Management, LLC $460,087 8,727 0.00% Shares
Oregon Pacific Wealth Management, LLC $458,242 8,692 0.00% Shares
US BANCORP \DE\ $457,346 8,675 0.00% Shares
Fulcrum Equity Management $456,629 8,661 0.00% Shares
KINGSWOOD WEALTH ADVISORS, LLC $449,912 8,534 0.00% Shares
VestGen Investment Management $445,958 8,459 0.00% Shares
ASL Financial, LLC $443,322 8,409 0.00% Shares
Advisor OS, LLC $440,845 8,362 0.00% Shares
South Shore Capital Advisors $433,464 8,222 0.00% Shares
Moors & Cabot, Inc. $433,411 8,221 0.00% Shares
Beacon Pointe Advisors, LLC $429,098 8,139 0.00% Shares
COMERICA BANK $426,673 12,813 0.00% Shares
RCS Financial Planning, LLC $422,920 8,022 0.00% Shares
CASCADE INVESTMENT GROUP, INC. $416,488 7,900 0.00% Shares
Endowment Wealth Management, Inc. $414,309 7,859 0.00% Shares
Fiscal Wisdom Wealth Management, LLC $412,903 7,832 0.00% Shares
LongView Wealth Management $408,369 7,746 0.00% Shares
Quartz Partners, LLC $407,262 7,725 0.00% Shares
COFG Advisors, LLC $405,311 7,688 0.00% Shares
Merit Financial Group, LLC $402,349 7,632 0.00% Shares
Bison Wealth, LLC $396,728 8,231 0.00% Shares
BDFS Capital LLC $396,402 7,519 0.00% Shares
FLP Wealth Management, LLC $390,823 7,413 0.00% Shares
Waldron Private Wealth LLC $389,567 7,389 0.00% Shares
Financial Management Professionals, Inc. $381,218 7,231 0.00% Shares
Prime Capital Investment Advisors, LLC $376,995 7,151 0.00% Shares
PKS Advisory Services, LLC $376,707 7,145 0.00% Shares
Waverly Advisors, LLC $369,916 7,017 0.00% Shares
BRADLEY FOSTER & SARGENT INC/CT $364,348 6,911 0.00% Shares
Fisher Asset Management, LLC $361,764 6,862 0.00% Shares
SEEDS INVESTOR LLC $359,656 6,822 0.00% Shares
Syntegra Private Wealth Group, LLC $359,656 6,822 0.00% Shares
Atlatl Advisers LLC $358,180 6,794 0.00% Shares
Amplius Wealth Advisors, LLC $352,380 6,684 0.00% Shares
Pinnacle Family Advisors, LLC $352,328 6,683 0.00% Shares
Sequent Planning LLC $350,061 6,640 0.00% Shares
Continuum Advisory, LLC $347,899 6,599 0.00% Shares
Madson Wealth Advisors Inc $347,899 6,599 0.00% Shares
Atlas Brown,Inc. $344,175 6,528 0.00% Shares
Evergreen Wealth Partners LLC $344,134 6,528 0.00% Shares
STRATEGY ASSET MANAGERS LLC $337,092 6,394 0.00% Shares
Cape Investment Advisory, Inc. $336,406 6,381 0.00% Shares
CAPTRUST FINANCIAL ADVISORS $334,406 6,343 0.00% Shares
Forthright Family Wealth Advisory LLC $331,458 6,287 0.00% Shares
Ballast Rock Private Wealth LLC $328,709 6,235 0.00% Shares
BAKER TILLY WEALTH MANAGEMENT, LLC $328,446 6,230 0.00% Shares
Robertson Stephens Wealth Management, LLC $324,808 6,161 0.00% Shares
Independent Wealth Advisors LLC $321,908 6,106 0.00% Shares
Elios Financial Group Inc. $320,004 11,092 0.00% Shares
Quantinno Capital Management LP $317,743 6,027 0.00% Shares
CARY STREET PARTNERS FINANCIAL LLC $314,317 5,962 0.00% Shares
EverSource Wealth Advisors, LLC $313,157 5,940 0.00% Shares
Trinity Wealth Management, LLC $309,361 5,868 0.00% Shares
Stirlingshire Investments, Inc. $304,352 5,773 0.00% Shares
FTB Advisors, Inc. $303,588 10,523 0.00% Shares
WEALTHSPAN PARTNERS, LLC $302,613 5,740 0.00% Shares
DIMENSION CAPITAL MANAGEMENT LLC $299,766 5,686 0.00% Shares
Waterloo Capital, L.P. $296,497 5,624 0.00% Shares
Apollon Financial, LLC $292,596 5,550 0.00% Shares
AA Financial Advisors, LLC $291,851 5,536 0.00% Shares
Veracity Capital LLC $291,436 5,528 0.00% Shares
Legacy Edge Advisors, LLC $287,851 5,460 0.00% Shares
Independent Advisor Alliance $286,286 5,430 0.00% Shares
Winthrop Advisory Group LLC $284,994 5,406 0.00% Shares
PARK AVENUE SECURITIES LLC $280,424 5,319,125 0.00% Shares
Stewardship Advisors, LLC $279,680 5,305 0.00% Shares
ENTREWEALTH, LLC $279,199 6,357 0.00% Shares
Elevation Wealth Management LLC $270,928 5,139 0.00% Shares
AUCTUS ADVISORS LLC $270,032 5,122 0.00% Shares
Blue Zone Wealth Advisors, LLC $263,600 5,000 0.00% Shares
GOLDMAN SACHS GROUP INC $258,855 4,910 0.00% Shares
Empirical Asset Management, LLC $257,921 4,892 0.00% Shares
Smith & Howard Wealth Management, LLC $257,063 4,876 0.00% Shares
Richmond Investment Services, LLC $254,782 4,833 0.00% Shares
DSG Capital Advisors, LLC $251,583 5,393 0.00% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $250,210 4,746 0.00% Shares
CROWLEY WEALTH MANAGEMENT, INC. $249,197 7,295 0.00% Shares
Gallacher Capital Management LLC $248,423 4,712 0.00% Shares
Berman McAleer LLC $239,876 4,550 0.00% Shares
Southland Equity Partners LLC $238,822 4,530 0.00% Shares
Semmax Financial Advisors Inc. $234,718 7,409 0.00% Shares
FSA WEALTH PARTNERS, INC. $234,340 4,445 0.00% Shares
Kingdom Financial Group LLC. $232,872 4,417 0.00% Shares
Brand Asset Management Group, Inc. $232,285 4,406 0.00% Shares
Prospera Financial Services Inc $226,114 4,289 0.00% Shares
BAM Wealth Management, LLC $226,063 4,288 0.00% Shares
Professional Financial Advisors, LLC $224,745 4,263 0.00% Shares
OneAscent Family Office, LLC $223,849 4,246 0.00% Shares
Federation des caisses Desjardins du Quebec $222,426 4,219 0.00% Shares
Vident Advisory, LLC $219,948 4,172 0.00% Shares
ISLAY CAPITAL MANAGEMENT, LLC $218,419 4,143 0.00% Shares
PNC Financial Services Group, Inc. $216,785 4,112 0.00% Shares
Team Financial Group, LLC $216,719 4,111 0.00% Shares
New Republic Capital, LLC $212,833 4,037 0.00% Shares
PSI Advisors, LLC $212,409 4,029 0.00% Shares
SEARLE & CO. $210,880 4,000 0.00% Shares
Tulsa Wealth Advisors, INC $210,591 3,995 0.00% Shares
Avior Wealth Management, LLC $209,341 3,971 0.00% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $208,567 3,956 0.00% Shares
Cornerstone Wealth, LLC/TN $207,297 4,563 0.00% Shares
COMMERCE BANK $204,448 3,878 0.00% Shares
Fortis Advisors, LLC $203,902 3,868 0.00% Shares
Centennial Advisors, LLC $200,135 3,796 0.00% Shares
Rialto Wealth Management, LLC $186,524 3,538 0.00% Shares
MATHER GROUP, LLC. $186,312 3,534 0.00% Shares
Northwest Capital Management Inc $179,820 5,400 0.00% Shares
LANARK FINANCIAL, INC. $177,139 3,360 0.00% Shares
Empowered Funds, LLC $174,240 3,305 0.00% Shares
WELLS FARGO & COMPANY/MN $173,976 3,300 0.00% Shares
ROYAL BANK OF CANADA $170,000 3,223 0.00% Shares
Aptus Capital Advisors, LLC $168,388 3,194 0.00% Shares
Janney Montgomery Scott LLC $162,870 3,089,344 0.00% Shares
Capital Advisor Network LLC $155,840 2,956 0.00% Shares
REAP Financial Group, LLC $146,140 2,772 0.00% Shares
Blue Trust, Inc. $139,550 2,647 0.00% Shares
IMA Advisory Services, Inc. $135,912 2,578 0.00% Shares
NBT BANK, N.A. $133,909 2,540 0.00% Shares
BANK OF MONTREAL /CAN/ $124,472 2,361 0.00% Shares
GILPIN WEALTH MANAGEMENT, LLC $124,209 2,356 0.00% Shares
Ancora Advisors LLC $118,409 2,246 0.00% Shares
Freedom Investment Management, Inc. $117,513 2,229 0.00% Shares
FIRST HORIZON CORP $115,193 2,185 0.00% Shares
Geneos Wealth Management Inc. $112,452 2,133 0.00% Shares
Mosley Wealth Management $111,884 2,122 0.00% Shares
LifeSteps Financial, Inc. $110,290 2,092 0.00% Shares
AE Wealth Management LLC $102,145 1,938 0.00% Shares
Ausdal Financial Partners, Inc. $99,430 1,886 0.00% Shares
Allworth Financial LP $89,097 1,690 0.00% Shares
Quest 10 Wealth Builders, Inc. $77,129 1,463 0.00% Shares
Thrivent Financial for Lutherans $73,077 1,393,229 0.00% Shares
Central Pacific Bank - Trust Division $65,900 1,250 0.00% Shares
Strategic Wealth Partners, Ltd. $60,608 1,150 0.00% Shares
BAYBAN $60,575 1,149 0.00% Shares
Wells Financial Advisors INC $60,154 1,141 0.00% Shares
Beaird Harris Wealth Management, LLC $59,066 1,120 0.00% Shares
Nemes Rush Group LLC $57,924 1,099 0.00% Shares
Tower Research Capital LLC (TRC) $55,356 1,050 0.00% Shares
Atlantic Union Bankshares Corp $53,828 1,021 0.00% Shares
BOKF, NA $51,929 985 0.00% Shares
Bogart Wealth, LLC $51,771 982 0.00% Shares
Advocate Investing Services LLC $48,818 926 0.00% Shares
TD Waterhouse Canada Inc. $45,974 929 0.00% Shares
Decker Retirement Planning Inc. $43,810 831 0.00% Shares
Salomon & Ludwin, LLC $43,601 881 0.00% Shares
Elevated Capital Advisors, LLC $43,441 824 0.00% Shares
Cordant, Inc. $43,020 816 0.00% Shares
Signature Equity Partners, LLC $41,229 782 0.00% Shares
Silver Grove Financial Group, Inc. $40,014 759 0.00% Shares
Compound Planning, Inc. $39,171 743 0.00% Shares
Cambridge Investment Research Advisors, Inc. $37,117 704,032 0.00% Shares
Keystone Financial Group, Inc. $35,270 669 0.00% Shares
CENTRAL TRUST Co $34,110 647 0.00% Shares
AMERIFLEX GROUP, INC. $33,003 626 0.00% Shares
Aegis Wealth Management, Inc. $32,845 623 0.00% Shares
TUCKER ASSET MANAGEMENT LLC $29,407 558 0.00% Shares
Reyes Financial Architecture, Inc. $26,834 509 0.00% Shares
Clark Wealth Partners $24,304 461 0.00% Shares
Key Financial Inc $23,513 446 0.00% Shares
JNBA Financial Advisors $23,250 441 0.00% Shares
Crewe Advisors LLC $21,616 410 0.00% Shares
TSFG, LLC $20,257 384,247 0.00% Shares
SHP Wealth Management $19,243 365 0.00% Shares
Strive Financial Group ,LLC $18,557 352 0.00% Shares
Comprehensive Financial Planning, Inc./PA $17,659 335 0.00% Shares
City State Bank $16,343 310 0.00% Shares
2UniFi Bank $14,234 432 0.00% Shares
Investment Research & Advisory Group, Inc. $13,707 260 0.00% Shares
Measured Wealth Private Client Group, LLC $13,285 252 0.00% Shares
PITTENGER & ANDERSON INC $12,653 240 0.00% Shares
Capital Analysts, LLC $12,486 236,833 0.00% Shares
Fourth Dimension Wealth, LLC $12,336 234 0.00% Shares
NFSG Corp $12,178 231 0.00% Shares
Russell Investments Group, Ltd. $11,493 218 0.00% Shares
Networth Advisors, LLC $10,686 203 0.00% Shares
ORG Partners LLC $10,489 315 0.00% Shares
Clearstead Advisors, LLC $10,017 190 0.00% Shares
GGM Financial LLC $10,017 190 0.00% Shares
Cullen/Frost Bankers, Inc. $9,911 188 0.00% Shares
WPG Advisers, LLC $9,753 185 0.00% Shares
HUNTINGTON NATIONAL BANK $9,542 181 0.00% Shares
AdvisorNet Financial, Inc $9,015 171 0.00% Shares
Modern Wealth Management, LLC $8,382 159 0.00% Shares
Johnson Financial Group, Inc. $7,803 148 0.00% Shares
Ransom Advisory, Ltd $7,792 234 0.00% Shares
Rockefeller Capital Management L.P. $7,486 142 0.00% Shares
Basepoint Wealth LLC $6,854 130 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $6,854 130 0.00% Shares
Larson Financial Group LLC $6,432 122 0.00% Shares
Signature Resources Capital Management, LLC $4,692 89 0.00% Shares
Richard W. Paul & Associates, LLC $4,639 88 0.00% Shares
Founders Capital Management $3,901 74 0.00% Shares
Parkside Financial Bank & Trust $3,889 118 0.00% Shares
Archer Investment Corp $3,480 66 0.00% Shares
Cassaday & Co Wealth Management LLC $3,480 66 0.00% Shares
Redwood Investment Management, LLC $3,242 61,488 0.00% Shares
DecisionPoint Financial, LLC $2,970 60 0.00% Shares
Wealth Enhancement Trust Services, Inc. $2,741 52 0.00% Shares
Register Financial Advisors LLC $2,425 46 0.00% Shares
Glass Jacobson Investment Advisors llc $2,057 39 0.00% Shares
NATIXIS ADVISORS, LLC $2,017 38,259 0.00% Shares
PROATHLETE WEALTH MANAGEMENT LLC $1,607 30 0.00% Shares
CENTAURUS FINANCIAL, INC. $1,564 29,672 0.00% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,516 46 0.00% Shares
UMB Bank, n.a. $1,318 25 0.00% Shares
M Holdings Securities, Inc. $1,236 24,543 0.00% Shares
WEDBUSH SECURITIES INC $1,169 22,166 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $1,160 22 0.00% Shares
Betterment LLC $697 13,218 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $685 13 0.00% Shares
Keating Financial Advisory Services, Inc. $633 12 0.00% Shares
Orion Capital Management LLC $474 9 0.00% Shares
Venturi Wealth Management, LLC $211 4 0.00% Shares
AMERIPRISE FINANCIAL INC $53 1 0.00% Shares
Roble, Belko & Company, Inc $19 363 0.00% Shares
CX Institutional $3 56 0.00% Shares

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
GDMA · EA Series Trust 2.68% 108,238 NS June 30, 2026 N-PORT

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