BALT Innovator Defined Wealth Shield ETF
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 310 filers · $1.7B total · As of June 30, 2026
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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (-5 vs prior Q) | 20 (-1 vs prior Q) | 139 (+14 vs prior Q) | 81 (+4 vs prior Q) | +5.0M |
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 |
|---|---|---|---|---|
| Wealthquest Corp | $87,123,901 | 2,542,279 | 5.24% | Shares |
| LPL Financial LLC | $81,997,343 | 2,392,686 | 4.93% | Shares |
| OSAIC HOLDINGS, INC. | $71,122,784 | 2,075,392 | 4.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $66,474,161 | 1,939,719 | 4.00% | Shares |
| Cetera Investment Advisers | $60,667,329 | 1,770,275 | 3.65% | Shares |
| Kingsview Wealth Management, LLC | $47,486,157 | 1,385,648 | 2.86% | Shares |
| Foundations Investment Advisors, LLC | $47,395,075 | 1,382,990 | 2.85% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $42,383,860 | 1,236,763 | 2.55% | Shares |
| Reliant Wealth Planning | $35,538,504 | 1,037,015 | 2.14% | Shares |
| Brookstone Capital Management | $34,472,262 | 1,005,902 | 2.07% | Shares |
| Crown Wealth Group, LLC | $33,545,858 | 978,870 | 2.02% | Shares |
| Compass Advisory Group LLC | $31,189,301 | 910,105 | 1.88% | Shares |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $30,772,815 | 897,952 | 1.85% | Shares |
| PTM WEALTH MANAGEMENT, LLC | $29,298,819 | 853,198 | 1.76% | Shares |
| RAYMOND JAMES FINANCIAL INC | $27,294,821 | 796,464 | 1.64% | Shares |
| Kure Advisory, LLC | $25,404,899 | 741,316 | 1.53% | Shares |
| CWM, LLC | $24,958,694 | 745,815 | 1.50% | Shares |
| NewEdge Advisors, LLC | $24,560,283 | 716,670 | 1.48% | Shares |
| Clear Creek Financial Management, LLC | $22,931,188 | 669,133 | 1.38% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $22,340,750 | 651,904 | 1.34% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $19,327,584 | 563,980 | 1.16% | Shares |
| Visionary Wealth Advisors | $18,917,966 | 552,027 | 1.14% | Shares |
| Orion Portfolio Solutions, LLC | $18,607,775 | 592,982 | 1.12% | Shares |
| Wealthcare Advisory Partners LLC | $18,023,592 | 525,929 | 1.08% | Shares |
| NBZ Investment Advisors LLC | $16,795,898 | 490,105 | 1.01% | Shares |
| Glen Eagle Advisors, LLC | $16,268,860 | 474,726 | 0.98% | Shares |
| Sunbelt Securities, Inc. | $15,658,950 | 467,920 | 0.94% | Shares |
| CRA Financial Services, LLC | $15,617,417 | 455,717 | 0.94% | Shares |
| Marshall Financial Group, LLC | $15,239,766 | 444,697 | 0.92% | Shares |
| AE Wealth Management LLC | $14,623,549 | 426,716 | 0.88% | Shares |
| HARBOUR INVESTMENTS, INC. | $14,517,080 | 423,609 | 0.87% | Shares |
| Strategic Blueprint, LLC | $13,586,673 | 396,460 | 0.82% | Shares |
| Orion Porfolio Solutions, LLC | $13,045,321 | 380,663 | 0.78% | Shares |
| Stratos Wealth Advisors, LLC | $12,001,909 | 350,216 | 0.72% | Shares |
| ATX Financial Planning, LLC | $11,985,213 | 349,729 | 0.72% | Shares |
| Prasad Wealth Partners, LLC | $11,924,932 | 347,970 | 0.72% | Shares |
| World Investment Advisors | $11,325,850 | 334,371 | 0.68% | Shares |
| Archer Investment Corp | $11,270,624 | 328,877 | 0.68% | Shares |
| Kestra Advisory Services, LLC | $11,137,555 | 324,994 | 0.67% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $10,759,131 | 313,952 | 0.65% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $10,417,120 | 303,972 | 0.63% | Shares |
| CreativeOne Wealth, LLC | $10,365,030 | 302,452 | 0.62% | Shares |
| Mutual Advisors, LLC | $10,196,625 | 297,538 | 0.61% | Shares |
| OneDigital Investment Advisors LLC | $10,040,836 | 292,992 | 0.60% | Shares |
| Long Island Wealth Management, Inc. | $9,775,929 | 285,262 | 0.59% | Shares |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $9,460,011 | 276,044 | 0.57% | Shares |
| Ankerstar Wealth, LLC | $9,340,837 | 272,566 | 0.56% | Shares |
| Dominguez Wealth Management Solutions, Inc. | $9,340,768 | 272,564 | 0.56% | Shares |
| Carter Financial Group, INC. | $8,274,577 | 241,453 | 0.50% | Shares |
| Triad Wealth Partners, LLC | $7,986,477 | 231,224 | 0.48% | Shares |
| Rochester Wealth Strategies, LLC | $7,517,090 | 219,349 | 0.45% | Shares |
| Farther Finance Advisors, LLC | $7,502,628 | 218,927 | 0.45% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7,259,585 | 211,835 | 0.44% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $7,072,272 | 206,369 | 0.43% | Shares |
| Belpointe Asset Management LLC | $7,013,801 | 204,663 | 0.42% | Shares |
| Jacobi Capital Management LLC | $7,010,559 | 204,568 | 0.42% | Shares |
| Sovran Advisors, LLC | $6,992,033 | 203,553 | 0.42% | Shares |
| ARQ WEALTH ADVISORS, LLC | $6,854,303 | 199,224 | 0.41% | Shares |
| MML INVESTORS SERVICES, LLC | $6,485,717 | 189,254 | 0.39% | Shares |
| Sigma Planning Corp | $6,415,857 | 187,215 | 0.39% | Shares |
| Arax Advisory Partners | $6,340,448 | 185,015 | 0.38% | Shares |
| Holos Integrated Wealth LLC | $6,305,816 | 183,682 | 0.38% | Shares |
| TRUIST FINANCIAL CORP | $6,293,000 | 183,630 | 0.38% | Shares |
| Capital Investment Advisory Services, LLC | $6,177,887 | 180,271 | 0.37% | Shares |
| Prairie Wealth Advisors, Inc. | $6,083,317 | 0 | 0.37% | Shares |
| Atria Wealth Solutions, Inc. | $5,710,048 | 177,994 | 0.34% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5,691,177 | 166,069 | 0.34% | Shares |
| Vestmark Advisory Solutions, Inc. | $5,667,942 | 165,391 | 0.34% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $5,517,024 | 160,987 | 0.33% | Shares |
| Rockefeller Capital Management L.P. | $5,403,111 | 157,663 | 0.32% | Shares |
| BROWN WEALTH MANAGEMENT, LLC | $5,340,363 | 155,832 | 0.32% | Shares |
| Equitable Holdings, Inc. | $5,277,923 | 154,010 | 0.32% | Shares |
| RHL GROUP, LLC | $5,242,902 | 154,203 | 0.32% | Shares |
| Code Waechter LLC | $5,235,976 | 152,786 | 0.31% | Shares |
| Aptus Capital Advisors, LLC | $5,130,802 | 149,717 | 0.31% | Shares |
| Trek Financial, LLC | $4,877,958 | 142,339 | 0.29% | Shares |
| PlanVest Financial, Inc | $4,818,054 | 140,591 | 0.29% | Shares |
| BEACON FINANCIAL GROUP | $4,677,272 | 136,483 | 0.28% | Shares |
| WINNACLE WEALTH LLC | $4,523,448 | 131,994 | 0.27% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,439,096 | 129,533 | 0.27% | Shares |
| Ballast Rock Private Wealth LLC | $4,430,426 | 129,280 | 0.27% | Shares |
| U.S. Capital Wealth Advisors, LLC | $4,410,654 | 131,799 | 0.27% | Shares |
| Kraft, Davis & Associates, LLC | $4,163,711 | 121,444 | 0.25% | Shares |
| Steward Partners Investment Advisory, LLC | $4,134,264 | 120,638 | 0.25% | Shares |
| Beacon Pointe Advisors, LLC | $4,093,415 | 119,446 | 0.25% | Shares |
| Financial Designs Corp | $3,982,001 | 118,990 | 0.24% | Shares |
| Pachira Investments Inc. | $3,857,740 | 112,569 | 0.23% | Shares |
| Comprehensive Financial Consultants Institutional, Inc. | $3,854,895 | 112,486 | 0.23% | Shares |
| Applied Capital LLC | $3,814,785 | 111,316 | 0.23% | Shares |
| DAVENPORT & Co LLC | $3,789,679 | 110,583 | 0.23% | Shares |
| SIGNATUREFD, LLC | $3,701,708 | 108,016 | 0.22% | Shares |
| First Heartland Consultants, Inc. | $3,634,334 | 106,050 | 0.22% | Shares |
| MILESTONE ASSET MANAGEMENT, LLC | $3,618,466 | 105,587 | 0.22% | Shares |
| Triton Financial Group Inc | $3,607,740 | 105,274 | 0.22% | Shares |
| Family Office Research LLC | $3,494,927 | 101,982 | 0.21% | Shares |
| Merit Financial Group, LLC | $3,492,113 | 101,900 | 0.21% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,442,661 | 100,457 | 0.21% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $3,426,272 | 109,187 | 0.21% | Shares |
| Integrity Advisory Solutions, LLC | $3,394,207 | 99,043 | 0.20% | Shares |
| HighTower Advisors, LLC | $3,386,354 | 98,814 | 0.20% | Shares |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,371,825 | 98,390 | 0.20% | Shares |
| Whipplewood Advisors, LLC | $3,361,784 | 98,097 | 0.20% | Shares |
| NEW WAVE WEALTH ADVISORS LLC | $3,328,748 | 97,133 | 0.20% | Shares |
| RFG Advisory, LLC | $3,318,971 | 96,848 | 0.20% | Shares |
| Gladstone Institutional Advisory LLC | $3,286,424 | 95,898 | 0.20% | Shares |
| NewCorp Financial Services, Inc. | $3,151,949 | 91,974 | 0.19% | Shares |
| Stratos Investment Management, LLC | $3,066,308 | 89,475 | 0.18% | Shares |
| Prospera Financial Services Inc | $3,034,242 | 88,540 | 0.18% | Shares |
| Focus Financial Network, Inc. | $3,030,016 | 88,416 | 0.18% | Shares |
| VICUS CAPITAL | $2,990,160 | 87,253 | 0.18% | Shares |
| INTEGRAL INVESTMENT ADVISORS, INC. | $2,978,063 | 86,900 | 0.18% | Shares |
| CGN Advisors LLC | $2,840,503 | 82,886 | 0.17% | Shares |
| SFMG, LLC | $2,836,734 | 82,776 | 0.17% | Shares |
| HBW ADVISORY SERVICES LLC | $2,742,422 | 80,024 | 0.16% | Shares |
| Csenge Advisory Group | $2,564,938 | 74,845 | 0.15% | Shares |
| BIP Wealth, LLC | $2,506,645 | 73,144 | 0.15% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2,464,082 | 71,902 | 0.15% | Shares |
| Triumph Capital Management | $2,259,044 | 65,919 | 0.14% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $2,247,714 | 65,588 | 0.14% | Shares |
| GWN SECURITIES INC. | $2,240,918 | 65,390 | 0.13% | Shares |
| Brookwood Investment Group LLC | $2,120,936 | 61,889 | 0.13% | Shares |
| Atria Investments, Inc | $2,112,231 | 61,635 | 0.13% | Shares |
| Tradition Wealth Management, LLC | $2,080,566 | 60,711 | 0.13% | Shares |
| Comprehensive Financial Planning, Inc./PA | $2,041,464 | 59,570 | 0.12% | Shares |
| Chris Bulman Inc | $2,015,316 | 58,807 | 0.12% | Shares |
| Vantage Financial Partners, LLC | $1,995,990 | 59,564 | 0.12% | Shares |
| Encompass More Asset Management | $1,924,535 | 56,158 | 0.12% | Shares |
| Main Street Financial Solutions, LLC | $1,844,000 | 53,808 | 0.11% | Shares |
| JT Stratford LLC | $1,785,913 | 52,113 | 0.11% | Shares |
| Gallagher Fiduciary Advisors, LLC | $1,731,519 | 50,526 | 0.10% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,710,073 | 49,900 | 0.10% | Shares |
| CoreCap Advisors, LLC | $1,658,120 | 48,384 | 0.10% | Shares |
| COLUMBIA ADVISORY PARTNERS LLC | $1,561,855 | 45,575 | 0.09% | Shares |
| Fiscal Wisdom Wealth Management, LLC | $1,542,835 | 45,020 | 0.09% | Shares |
| IMA Advisory Services, Inc. | $1,518,161 | 44,300 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,477,755 | 42,958 | 0.09% | Shares |
| Cannon Advisors, Inc. | $1,475,424 | 42,879 | 0.09% | Shares |
| Soltis Investment Advisors LLC | $1,465,600 | 42,766 | 0.09% | Shares |
| RiverTree Advisors, LLC | $1,458,428 | 42,557 | 0.09% | Shares |
| Wealth Advisory Solutions, LLC | $1,423,781 | 41,546 | 0.09% | Shares |
| TradeWell Securities, LLC. | $1,359,251 | 39,663 | 0.08% | Shares |
| Dynamic Advisor Solutions LLC | $1,355,070 | 39,541 | 0.08% | Shares |
| PRINCIPAL SECURITIES, INC. | $1,322,274 | 38,584 | 0.08% | Shares |
| WPWealth LLP | $1,313,466 | 38,327 | 0.08% | Shares |
| Stratos Wealth Partners, LTD. | $1,304,830 | 38,075 | 0.08% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,301,177 | 37,891 | 0.08% | Shares |
| Diversify Advisory Services, LLC | $1,301,177 | 37,891 | 0.08% | Shares |
| Lakeview Capital Partners, LLC | $1,295,509 | 41,232 | 0.08% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,273,302 | 37,155 | 0.08% | Shares |
| Focus Partners Wealth | $1,256,852 | 36,675 | 0.08% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $1,234,320 | 36,018 | 0.07% | Shares |
| Global Retirement Partners, LLC | $1,206,201 | 35,197 | 0.07% | Shares |
| VIMA LLC | $1,204,556 | 35,149 | 0.07% | Shares |
| MGO ONE SEVEN LLC | $1,141,911 | 33,321 | 0.07% | Shares |
| Advisory Services Network, LLC | $1,133,890 | 33,087 | 0.07% | Shares |
| Allworth Financial LP | $1,076,318 | 31,407 | 0.06% | Shares |
| KELLY FINANCIAL GROUP LLC | $1,072,788 | 31,304 | 0.06% | Shares |
| BENJAMIN EDWARDS INC | $1,063,519 | 31,034 | 0.06% | Shares |
| BCS Wealth Management | $1,052,123 | 30,701 | 0.06% | Shares |
| Blue Trust, Inc. | $1,034,132 | 30,176 | 0.06% | Shares |
| TopTier Wealth Management, LLC | $1,009,663 | 29,462 | 0.06% | Shares |
| Simplicity Wealth,LLC | $1,009,217 | 29,449 | 0.06% | Shares |
| Sonoma Allocations LLC | $994,075 | 28,986 | 0.06% | Shares |
| RED REEF ADVISORS LLC | $983,857 | 28,709 | 0.06% | Shares |
| SYKON CAPITAL LLC | $971,104 | 28,337 | 0.06% | Shares |
| Claro Advisors Inc. | $953,969 | 27,837 | 0.06% | Shares |
| Galvin, Gaustad & Stein, LLC | $953,117 | 27,812 | 0.06% | Shares |
| INTEGRITY ALLIANCE, LLC. | $951,918 | 27,777 | 0.06% | Shares |
| Madison Wealth Partners, Inc | $941,107 | 27,462 | 0.06% | Shares |
| STEPHENS INC /AR/ | $925,667 | 27,011 | 0.06% | Shares |
| Core Wealth Advisors, Inc. | $911,342 | 26,593 | 0.05% | Shares |
| Somerset Trust Co | $892,494 | 26,043 | 0.05% | Shares |
| Vantage Point Financial LLC | $845,509 | 24,672 | 0.05% | Shares |
| Integrated Wealth Management | $816,915 | 23,838 | 0.05% | Shares |
| Coordinated Financial Services, Inc. | $808,481 | 24,159 | 0.05% | Shares |
| Palumbo Wealth Management LLC | $791,603 | 23,099 | 0.05% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $789,409 | 23,035 | 0.05% | Shares |
| BFI Wealth Solutions, LLC | $789,376 | 23,034 | 0.05% | Shares |
| Caliber Wealth Management, LLC / KS | $786,771 | 22,958 | 0.05% | Shares |
| NewEdge Wealth, LLC | $770,835 | 22,493 | 0.05% | Shares |
| Sequent Planning LLC | $764,427 | 22,306 | 0.05% | Shares |
| IHT Wealth Management, LLC | $747,908 | 21,824 | 0.04% | Shares |
| SMITH, MOORE & CO. | $746,675 | 21,788 | 0.04% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $742,117 | 21,655 | 0.04% | Shares |
| Richard P Slaughter Associates Inc | $719,910 | 21,007 | 0.04% | Shares |
| AssuredPartners Investment Advisors, LLC | $717,271 | 20,930 | 0.04% | Shares |
| Ashton Thomas Private Wealth, LLC | $714,153 | 20,839 | 0.04% | Shares |
| GTS FINANCIAL, LLC | $709,578 | 22,119 | 0.04% | Shares |
| VESTIA PERSONAL WEALTH ADVISORS | $692,117 | 20,196 | 0.04% | Shares |
| Range Financial Group LLC | $645,373 | 18,832 | 0.04% | Shares |
| Advyzon Investment Management, LLC | $638,724 | 18,638 | 0.04% | Shares |
| Stirlingshire Investments, Inc. | $634,269 | 18,508 | 0.04% | Shares |
| Stegent Equity Advisors, Inc. | $619,430 | 18,075 | 0.04% | Shares |
| Disciplined Investments, LLC | $609,458 | 17,784 | 0.04% | Shares |
| Pine Harbor Wealth Management, LLC | $599,635 | 17,918 | 0.04% | Shares |
| Ameritas Advisory Services, LLC | $597,086 | 17,423 | 0.04% | Shares |
| Sovereign Financial Group, Inc. | $590,472 | 17,230 | 0.04% | Shares |
| SYON CAPITAL LLC | $585,126 | 17,074 | 0.04% | Shares |
| Advisor OS, LLC | $575,290 | 16,787 | 0.03% | Shares |
| Tanglewood Legacy Advisors, LLC | $570,938 | 16,660 | 0.03% | Shares |
| Maia Wealth LLC | $564,153 | 16,462 | 0.03% | Shares |
| CFO4Life Group, LLC | $559,115 | 16,315 | 0.03% | Shares |
| City Center Advisors, LLC | $551,062 | 16,080 | 0.03% | Shares |
| Fortune Financial Group, Inc. | $547,155 | 15,966 | 0.03% | Shares |
| Summit Wealth Partners, LLC | $514,221 | 15,005 | 0.03% | Shares |
| Concurrent Investment Advisors, LLC | $511,510 | 14,926 | 0.03% | Shares |
| Fortune Financial Advisors, LLC | $510,863 | 14,907 | 0.03% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $505,106 | 14,739 | 0.03% | Shares |
| Apriem Advisors | $500,925 | 14,617 | 0.03% | Shares |
| Arkadios Wealth Advisors | $484,578 | 14,140 | 0.03% | Shares |
| Inspire Advisors, LLC | $471,452 | 13,757 | 0.03% | Shares |
| Sugar Maple Asset Management, LLC | $462,645 | 13,500 | 0.03% | Shares |
| ACT Advisors, LLC. | $458,807 | 13,388 | 0.03% | Shares |
| Virtue Capital Management, LLC | $456,237 | 13,313 | 0.03% | Shares |
| D.B. Root & Company, LLC | $442,391 | 12,909 | 0.03% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $440,061 | 12,841 | 0.03% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $435,675 | 12,713 | 0.03% | Shares |
| Vise Technologies, Inc. | $426,970 | 12,459 | 0.03% | Shares |
| Wealth Management Partners, LLC | $424,228 | 12,379 | 0.03% | Shares |
| Quantinno Capital Management LP | $417,100 | 12,171 | 0.03% | Shares |
| PCA Investment Advisory Services Inc. | $411,240 | 12,000 | 0.02% | Shares |
| Signal Advisors Wealth, LLC | $405,620 | 11,836 | 0.02% | Shares |
| WorthPointe, LLC | $399,999 | 11,672 | 0.02% | Shares |
| Sanctuary Advisors, LLC | $397,980 | 11,613 | 0.02% | Shares |
| COFG Advisors, LLC | $394,688 | 11,517 | 0.02% | Shares |
| MBL Wealth, LLC | $394,105 | 11,500 | 0.02% | Shares |
| Balance Wealth Partners LLC | $389,411 | 11,363 | 0.02% | Shares |
| WEALTHGARDEN F.S. LLC | $377,701 | 11,021 | 0.02% | Shares |
| Financial Network Wealth Advisors LLC | $373,509 | 10,899 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $368,680 | 10,758 | 0.02% | Shares |
| IFP Advisors, Inc | $367,854 | 10,734 | 0.02% | Shares |
| Intentional Wealth Strategies, LLC | $367,203 | 10,715 | 0.02% | Shares |
| BLVD Private Wealth, LLC | $364,804 | 10,645 | 0.02% | Shares |
| Kestra Investment Management, LLC | $359,115 | 10,479 | 0.02% | Shares |
| VISTA INVESTMENT MANAGEMENT | $358,636 | 10,465 | 0.02% | Shares |
| NWF Advisory Services Inc. | $354,969 | 10,358 | 0.02% | Shares |
| Grant Street Asset Management, Inc. | $350,171 | 10,218 | 0.02% | Shares |
| Cambridge Advisors Inc. | $342,837 | 10,004 | 0.02% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $338,279 | 9,871 | 0.02% | Shares |
| First Commonwealth Financial Corp /PA/ | $327,518 | 9,557 | 0.02% | Shares |
| Forefront Wealth Partners, LLC | $323,475 | 9,439 | 0.02% | Shares |
| Accurate Wealth Management, LLC | $322,122 | 9,364 | 0.02% | Shares |
| Private Advisor Group, LLC | $320,563 | 9,354 | 0.02% | Shares |
| Keating Financial Advisory Services, Inc. | $318,985 | 9,308 | 0.02% | Shares |
| Modern Wealth Management, LLC | $316,106 | 9,224 | 0.02% | Shares |
| NBT BANK, N.A. | $304,009 | 8,871 | 0.02% | Shares |
| PROEQUITIES, INC. | $300,611 | 9,489 | 0.02% | Shares |
| EverSource Wealth Advisors, LLC | $298,832 | 8,720 | 0.02% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $297,327 | 8,676 | 0.02% | Shares |
| O'Connor Financial Group LLC | $295,887 | 8,634 | 0.02% | Shares |
| Legacy Wealth Managment, LLC/ID | $287,354 | 8,385 | 0.02% | Shares |
| CASTLE WEALTH MANAGEMENT LLC | $283,481 | 8,272 | 0.02% | Shares |
| Geneos Wealth Management Inc. | $282,590 | 8,246 | 0.02% | Shares |
| Savvy Advisors, Inc. | $281,357 | 8,210 | 0.02% | Shares |
| Vawter Financial, Ltd. | $280,020 | 8,171 | 0.02% | Shares |
| Curran Financial Partners, LLC | $268,368 | 7,831 | 0.02% | Shares |
| IBEX WEALTH ADVISORS | $254,726 | 7,433 | 0.02% | Shares |
| HERITAGE OAK WEALTH ADVISORS LLC | $246,230 | 7,185 | 0.01% | Shares |
| OPPENHEIMER & CO INC | $245,031 | 7,150 | 0.01% | Shares |
| GeoWealth Management, LLC | $243,650 | 7,111 | 0.01% | Shares |
| H D Vest Advisory Services | $243,231 | 7,582 | 0.01% | Shares |
| 4J Wealth Management LLC | $241,124 | 7,036 | 0.01% | Shares |
| Alaska Wealth Advisors, LLC | $236,771 | 6,909 | 0.01% | Shares |
| Southland Equity Partners LLC | $236,703 | 6,907 | 0.01% | Shares |
| QUEST INVESTMENT MANAGEMENT LLC | $227,690 | 6,644 | 0.01% | Shares |
| Bright Futures Wealth Management, LLC. | $218,985 | 6,390 | 0.01% | Shares |
| PFG Advisors | $217,135 | 6,336 | 0.01% | Shares |
| FC Advisory LLC | $212,028 | 6,187 | 0.01% | Shares |
| Collaborative Wealth Managment Inc. | $209,150 | 6,103 | 0.01% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $188,485 | 5,500 | 0.01% | Shares |
| PRIVATE TRUST CO NA | $186,772 | 5,450 | 0.01% | Shares |
| Continuum Advisory, LLC | $179,198 | 5,229 | 0.01% | Shares |
| Alaska Permanent Capital Management, LLC | $177,999 | 5,198 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $161,069 | 4,700 | 0.01% | Shares |
| Ausdal Financial Partners, Inc. | $139,522 | 4,071 | 0.01% | Shares |
| MORGAN STANLEY | $128,547 | 3,751 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $127,792 | 3,729 | 0.01% | Shares |
| Oakmont Advisory Group, LLC | $125,220 | 3,654 | 0.01% | Shares |
| TrustBank | $117,717 | 3,435 | 0.01% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $102,810 | 3,000 | 0.01% | Shares |
| Westside Investment Management, Inc. | $95,956 | 2,800 | 0.01% | Shares |
| Wealth Enhancement Trust Services, Inc. | $91,844 | 2,680 | 0.01% | Shares |
| GHP Investment Advisors, Inc. | $83,931 | 2,508 | 0.01% | Shares |
| Legacy Investment Solutions, LLC | $79,719 | 2,485 | 0.00% | Shares |
| Noble Wealth Management PBC | $77,108 | 2,250 | 0.00% | Shares |
| Caitlin John, LLC | $63,365 | 1,849 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $56,443 | 1,647 | 0.00% | Shares |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $54,695 | 1,596 | 0.00% | Shares |
| UBS Group AG | $51,405 | 1,500 | 0.00% | Shares |
| WealthShield Partners, LLC | $40,850 | 1,192 | 0.00% | Shares |
| GGM Financial LLC | $34,750 | 1,014 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $34,270 | 1,000 | 0.00% | Shares |
| Benson Wealth Management INC | $31,631 | 923 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $21,269 | 620,618 | 0.00% | Shares |
| ASSETMARK, INC | $18,232 | 532 | 0.00% | Shares |
| Worth Asset Management, LLC | $14,393 | 420 | 0.00% | Shares |
| MATHER GROUP, LLC. | $13,365 | 390 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $8,258 | 240,974 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 194 | 0.00% | Shares |
| Larson Financial Group LLC | $4,661 | 136 | 0.00% | Shares |
| Breakwater Investment Management | $4,524 | 132 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $3,427 | 100 | 0.00% | Shares |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $2,983 | 89,007 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $1,988 | 58 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $1,371 | 40 | 0.00% | Shares |
| Capital Analysts, LLC | $1,319 | 38,486 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,079 | 31,493 | 0.00% | Shares |
| Betterment LLC | $705 | 20,577 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $201 | 5,873 | 0.00% | Shares |
| Motiv8 Investments LLC | $44 | 1,300 | 0.00% | Shares |
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