BALT Innovator Defined Wealth Shield ETF
BATSValorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
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Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
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Santé financière Dette, liquidité, solvabilité — solidité du bilan
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Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
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Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
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valeur · médiane du secteur · verdict par rapport à la médiane
Détenteurs institutionnels (13F) 310 déclarants · $1.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 41 (-5 vs T. préc.) | 20 (-1 vs T. préc.) | 139 (+14 vs T. préc.) | 81 (+4 vs T. préc.) | +5.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Wealthquest Corp | $87 123 901 | 2 542 279 | 5,24% | Actions |
| LPL Financial LLC | $81 997 343 | 2 392 686 | 4,93% | Actions |
| OSAIC HOLDINGS, INC. | $71 122 784 | 2 075 392 | 4,28% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $66 474 161 | 1 939 719 | 4,00% | Actions |
| Cetera Investment Advisers | $60 667 329 | 1 770 275 | 3,65% | Actions |
| Kingsview Wealth Management, LLC | $47 486 157 | 1 385 648 | 2,86% | Actions |
| Foundations Investment Advisors, LLC | $47 395 075 | 1 382 990 | 2,85% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $42 383 860 | 1 236 763 | 2,55% | Actions |
| Reliant Wealth Planning | $35 538 504 | 1 037 015 | 2,14% | Actions |
| Brookstone Capital Management | $34 472 262 | 1 005 902 | 2,07% | Actions |
| Crown Wealth Group, LLC | $33 545 858 | 978 870 | 2,02% | Actions |
| Compass Advisory Group LLC | $31 189 301 | 910 105 | 1,88% | Actions |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $30 772 815 | 897 952 | 1,85% | Actions |
| PTM WEALTH MANAGEMENT, LLC | $29 298 819 | 853 198 | 1,76% | Actions |
| RAYMOND JAMES FINANCIAL INC | $27 294 821 | 796 464 | 1,64% | Actions |
| Kure Advisory, LLC | $25 404 899 | 741 316 | 1,53% | Actions |
| CWM, LLC | $24 958 694 | 745 815 | 1,50% | Actions |
| NewEdge Advisors, LLC | $24 560 283 | 716 670 | 1,48% | Actions |
| Clear Creek Financial Management, LLC | $22 931 188 | 669 133 | 1,38% | Actions |
| AXXCESS WEALTH MANAGEMENT, LLC | $22 340 750 | 651 904 | 1,34% | Actions |
| PERSONAL CFO SOLUTIONS, LLC | $19 327 584 | 563 980 | 1,16% | Actions |
| Visionary Wealth Advisors | $18 917 966 | 552 027 | 1,14% | Actions |
| Orion Portfolio Solutions, LLC | $18 607 775 | 592 982 | 1,12% | Actions |
| Wealthcare Advisory Partners LLC | $18 023 592 | 525 929 | 1,08% | Actions |
| NBZ Investment Advisors LLC | $16 795 898 | 490 105 | 1,01% | Actions |
| Glen Eagle Advisors, LLC | $16 268 860 | 474 726 | 0,98% | Actions |
| Sunbelt Securities, Inc. | $15 658 950 | 467 920 | 0,94% | Actions |
| CRA Financial Services, LLC | $15 617 417 | 455 717 | 0,94% | Actions |
| Marshall Financial Group, LLC | $15 239 766 | 444 697 | 0,92% | Actions |
| AE Wealth Management LLC | $14 623 549 | 426 716 | 0,88% | Actions |
| HARBOUR INVESTMENTS, INC. | $14 517 080 | 423 609 | 0,87% | Actions |
| Strategic Blueprint, LLC | $13 586 673 | 396 460 | 0,82% | Actions |
| Orion Porfolio Solutions, LLC | $13 045 321 | 380 663 | 0,78% | Actions |
| Stratos Wealth Advisors, LLC | $12 001 909 | 350 216 | 0,72% | Actions |
| ATX Financial Planning, LLC | $11 985 213 | 349 729 | 0,72% | Actions |
| Prasad Wealth Partners, LLC | $11 924 932 | 347 970 | 0,72% | Actions |
| World Investment Advisors | $11 325 850 | 334 371 | 0,68% | Actions |
| Archer Investment Corp | $11 270 624 | 328 877 | 0,68% | Actions |
| Kestra Advisory Services, LLC | $11 137 555 | 324 994 | 0,67% | Actions |
| CENTRAL VALLEY ADVISORS, LLC | $10 759 131 | 313 952 | 0,65% | Actions |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $10 417 120 | 303 972 | 0,63% | Actions |
| CreativeOne Wealth, LLC | $10 365 030 | 302 452 | 0,62% | Actions |
| Mutual Advisors, LLC | $10 196 625 | 297 538 | 0,61% | Actions |
| OneDigital Investment Advisors LLC | $10 040 836 | 292 992 | 0,60% | Actions |
| Long Island Wealth Management, Inc. | $9 775 929 | 285 262 | 0,59% | Actions |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $9 460 011 | 276 044 | 0,57% | Actions |
| Ankerstar Wealth, LLC | $9 340 837 | 272 566 | 0,56% | Actions |
| Dominguez Wealth Management Solutions, Inc. | $9 340 768 | 272 564 | 0,56% | Actions |
| Carter Financial Group, INC. | $8 274 577 | 241 453 | 0,50% | Actions |
| Triad Wealth Partners, LLC | $7 986 477 | 231 224 | 0,48% | Actions |
| Rochester Wealth Strategies, LLC | $7 517 090 | 219 349 | 0,45% | Actions |
| Farther Finance Advisors, LLC | $7 502 628 | 218 927 | 0,45% | Actions |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7 259 585 | 211 835 | 0,44% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $7 072 272 | 206 369 | 0,43% | Actions |
| Belpointe Asset Management LLC | $7 013 801 | 204 663 | 0,42% | Actions |
| Jacobi Capital Management LLC | $7 010 559 | 204 568 | 0,42% | Actions |
| Sovran Advisors, LLC | $6 992 033 | 203 553 | 0,42% | Actions |
| ARQ WEALTH ADVISORS, LLC | $6 854 303 | 199 224 | 0,41% | Actions |
| MML INVESTORS SERVICES, LLC | $6 485 717 | 189 254 | 0,39% | Actions |
| Sigma Planning Corp | $6 415 857 | 187 215 | 0,39% | Actions |
| Arax Advisory Partners | $6 340 448 | 185 015 | 0,38% | Actions |
| Holos Integrated Wealth LLC | $6 305 816 | 183 682 | 0,38% | Actions |
| TRUIST FINANCIAL CORP | $6 293 000 | 183 630 | 0,38% | Actions |
| Capital Investment Advisory Services, LLC | $6 177 887 | 180 271 | 0,37% | Actions |
| Prairie Wealth Advisors, Inc. | $6 083 317 | 0 | 0,37% | Actions |
| Atria Wealth Solutions, Inc. | $5 710 048 | 177 994 | 0,34% | Actions |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5 691 177 | 166 069 | 0,34% | Actions |
| Vestmark Advisory Solutions, Inc. | $5 667 942 | 165 391 | 0,34% | Actions |
| KFG WEALTH MANAGEMENT, LLC | $5 517 024 | 160 987 | 0,33% | Actions |
| Rockefeller Capital Management L.P. | $5 403 111 | 157 663 | 0,32% | Actions |
| BROWN WEALTH MANAGEMENT, LLC | $5 340 363 | 155 832 | 0,32% | Actions |
| Equitable Holdings, Inc. | $5 277 923 | 154 010 | 0,32% | Actions |
| RHL GROUP, LLC | $5 242 902 | 154 203 | 0,32% | Actions |
| Code Waechter LLC | $5 235 976 | 152 786 | 0,31% | Actions |
| Aptus Capital Advisors, LLC | $5 130 802 | 149 717 | 0,31% | Actions |
| Trek Financial, LLC | $4 877 958 | 142 339 | 0,29% | Actions |
| PlanVest Financial, Inc | $4 818 054 | 140 591 | 0,29% | Actions |
| BEACON FINANCIAL GROUP | $4 677 272 | 136 483 | 0,28% | Actions |
| WINNACLE WEALTH LLC | $4 523 448 | 131 994 | 0,27% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4 439 096 | 129 533 | 0,27% | Actions |
| Ballast Rock Private Wealth LLC | $4 430 426 | 129 280 | 0,27% | Actions |
| U.S. Capital Wealth Advisors, LLC | $4 410 654 | 131 799 | 0,27% | Actions |
| Kraft, Davis & Associates, LLC | $4 163 711 | 121 444 | 0,25% | Actions |
| Steward Partners Investment Advisory, LLC | $4 134 264 | 120 638 | 0,25% | Actions |
| Beacon Pointe Advisors, LLC | $4 093 415 | 119 446 | 0,25% | Actions |
| Financial Designs Corp | $3 982 001 | 118 990 | 0,24% | Actions |
| Pachira Investments Inc. | $3 857 740 | 112 569 | 0,23% | Actions |
| Comprehensive Financial Consultants Institutional, Inc. | $3 854 895 | 112 486 | 0,23% | Actions |
| Applied Capital LLC | $3 814 785 | 111 316 | 0,23% | Actions |
| DAVENPORT & Co LLC | $3 789 679 | 110 583 | 0,23% | Actions |
| SIGNATUREFD, LLC | $3 701 708 | 108 016 | 0,22% | Actions |
| First Heartland Consultants, Inc. | $3 634 334 | 106 050 | 0,22% | Actions |
| MILESTONE ASSET MANAGEMENT, LLC | $3 618 466 | 105 587 | 0,22% | Actions |
| Triton Financial Group Inc | $3 607 740 | 105 274 | 0,22% | Actions |
| Family Office Research LLC | $3 494 927 | 101 982 | 0,21% | Actions |
| Merit Financial Group, LLC | $3 492 113 | 101 900 | 0,21% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $3 442 661 | 100 457 | 0,21% | Actions |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $3 426 272 | 109 187 | 0,21% | Actions |
| Integrity Advisory Solutions, LLC | $3 394 207 | 99 043 | 0,20% | Actions |
| HighTower Advisors, LLC | $3 386 354 | 98 814 | 0,20% | Actions |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3 371 825 | 98 390 | 0,20% | Actions |
| Whipplewood Advisors, LLC | $3 361 784 | 98 097 | 0,20% | Actions |
| NEW WAVE WEALTH ADVISORS LLC | $3 328 748 | 97 133 | 0,20% | Actions |
| RFG Advisory, LLC | $3 318 971 | 96 848 | 0,20% | Actions |
| Gladstone Institutional Advisory LLC | $3 286 424 | 95 898 | 0,20% | Actions |
| NewCorp Financial Services, Inc. | $3 151 949 | 91 974 | 0,19% | Actions |
| Stratos Investment Management, LLC | $3 066 308 | 89 475 | 0,18% | Actions |
| Prospera Financial Services Inc | $3 034 242 | 88 540 | 0,18% | Actions |
| Focus Financial Network, Inc. | $3 030 016 | 88 416 | 0,18% | Actions |
| VICUS CAPITAL | $2 990 160 | 87 253 | 0,18% | Actions |
| INTEGRAL INVESTMENT ADVISORS, INC. | $2 978 063 | 86 900 | 0,18% | Actions |
| CGN Advisors LLC | $2 840 503 | 82 886 | 0,17% | Actions |
| SFMG, LLC | $2 836 734 | 82 776 | 0,17% | Actions |
| HBW ADVISORY SERVICES LLC | $2 742 422 | 80 024 | 0,16% | Actions |
| Csenge Advisory Group | $2 564 938 | 74 845 | 0,15% | Actions |
| BIP Wealth, LLC | $2 506 645 | 73 144 | 0,15% | Actions |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2 464 082 | 71 902 | 0,15% | Actions |
| Triumph Capital Management | $2 259 044 | 65 919 | 0,14% | Actions |
| SAGESPRING WEALTH PARTNERS, LLC | $2 247 714 | 65 588 | 0,14% | Actions |
| GWN SECURITIES INC. | $2 240 918 | 65 390 | 0,13% | Actions |
| Brookwood Investment Group LLC | $2 120 936 | 61 889 | 0,13% | Actions |
| Atria Investments, Inc | $2 112 231 | 61 635 | 0,13% | Actions |
| Tradition Wealth Management, LLC | $2 080 566 | 60 711 | 0,13% | Actions |
| Comprehensive Financial Planning, Inc./PA | $2 041 464 | 59 570 | 0,12% | Actions |
| Chris Bulman Inc | $2 015 316 | 58 807 | 0,12% | Actions |
| Vantage Financial Partners, LLC | $1 995 990 | 59 564 | 0,12% | Actions |
| Encompass More Asset Management | $1 924 535 | 56 158 | 0,12% | Actions |
| Main Street Financial Solutions, LLC | $1 844 000 | 53 808 | 0,11% | Actions |
| JT Stratford LLC | $1 785 913 | 52 113 | 0,11% | Actions |
| Gallagher Fiduciary Advisors, LLC | $1 731 519 | 50 526 | 0,10% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 710 073 | 49 900 | 0,10% | Actions |
| CoreCap Advisors, LLC | $1 658 120 | 48 384 | 0,10% | Actions |
| COLUMBIA ADVISORY PARTNERS LLC | $1 561 855 | 45 575 | 0,09% | Actions |
| Fiscal Wisdom Wealth Management, LLC | $1 542 835 | 45 020 | 0,09% | Actions |
| IMA Advisory Services, Inc. | $1 518 161 | 44 300 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 477 755 | 42 958 | 0,09% | Actions |
| Cannon Advisors, Inc. | $1 475 424 | 42 879 | 0,09% | Actions |
| Soltis Investment Advisors LLC | $1 465 600 | 42 766 | 0,09% | Actions |
| RiverTree Advisors, LLC | $1 458 428 | 42 557 | 0,09% | Actions |
| Wealth Advisory Solutions, LLC | $1 423 781 | 41 546 | 0,09% | Actions |
| TradeWell Securities, LLC. | $1 359 251 | 39 663 | 0,08% | Actions |
| Dynamic Advisor Solutions LLC | $1 355 070 | 39 541 | 0,08% | Actions |
| PRINCIPAL SECURITIES, INC. | $1 322 274 | 38 584 | 0,08% | Actions |
| WPWealth LLP | $1 313 466 | 38 327 | 0,08% | Actions |
| Stratos Wealth Partners, LTD. | $1 304 830 | 38 075 | 0,08% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 301 177 | 37 891 | 0,08% | Actions |
| Diversify Advisory Services, LLC | $1 301 177 | 37 891 | 0,08% | Actions |
| Lakeview Capital Partners, LLC | $1 295 509 | 41 232 | 0,08% | Actions |
| FLAGSHIP HARBOR ADVISORS, LLC | $1 273 302 | 37 155 | 0,08% | Actions |
| Focus Partners Wealth | $1 256 852 | 36 675 | 0,08% | Actions |
| SILVER OAK SECURITIES, INCORPORATED | $1 234 320 | 36 018 | 0,07% | Actions |
| Global Retirement Partners, LLC | $1 206 201 | 35 197 | 0,07% | Actions |
| VIMA LLC | $1 204 556 | 35 149 | 0,07% | Actions |
| MGO ONE SEVEN LLC | $1 141 911 | 33 321 | 0,07% | Actions |
| Advisory Services Network, LLC | $1 133 890 | 33 087 | 0,07% | Actions |
| Allworth Financial LP | $1 076 318 | 31 407 | 0,06% | Actions |
| KELLY FINANCIAL GROUP LLC | $1 072 788 | 31 304 | 0,06% | Actions |
| BENJAMIN EDWARDS INC | $1 063 519 | 31 034 | 0,06% | Actions |
| BCS Wealth Management | $1 052 123 | 30 701 | 0,06% | Actions |
| Blue Trust, Inc. | $1 034 132 | 30 176 | 0,06% | Actions |
| TopTier Wealth Management, LLC | $1 009 663 | 29 462 | 0,06% | Actions |
| Simplicity Wealth,LLC | $1 009 217 | 29 449 | 0,06% | Actions |
| Sonoma Allocations LLC | $994 075 | 28 986 | 0,06% | Actions |
| RED REEF ADVISORS LLC | $983 857 | 28 709 | 0,06% | Actions |
| SYKON CAPITAL LLC | $971 104 | 28 337 | 0,06% | Actions |
| Claro Advisors Inc. | $953 969 | 27 837 | 0,06% | Actions |
| Galvin, Gaustad & Stein, LLC | $953 117 | 27 812 | 0,06% | Actions |
| INTEGRITY ALLIANCE, LLC. | $951 918 | 27 777 | 0,06% | Actions |
| Madison Wealth Partners, Inc | $941 107 | 27 462 | 0,06% | Actions |
| STEPHENS INC /AR/ | $925 667 | 27 011 | 0,06% | Actions |
| Core Wealth Advisors, Inc. | $911 342 | 26 593 | 0,05% | Actions |
| Somerset Trust Co | $892 494 | 26 043 | 0,05% | Actions |
| Vantage Point Financial LLC | $845 509 | 24 672 | 0,05% | Actions |
| Integrated Wealth Management | $816 915 | 23 838 | 0,05% | Actions |
| Coordinated Financial Services, Inc. | $808 481 | 24 159 | 0,05% | Actions |
| Palumbo Wealth Management LLC | $791 603 | 23 099 | 0,05% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $789 409 | 23 035 | 0,05% | Actions |
| BFI Wealth Solutions, LLC | $789 376 | 23 034 | 0,05% | Actions |
| Caliber Wealth Management, LLC / KS | $786 771 | 22 958 | 0,05% | Actions |
| NewEdge Wealth, LLC | $770 835 | 22 493 | 0,05% | Actions |
| Sequent Planning LLC | $764 427 | 22 306 | 0,05% | Actions |
| IHT Wealth Management, LLC | $747 908 | 21 824 | 0,04% | Actions |
| SMITH, MOORE & CO. | $746 675 | 21 788 | 0,04% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $742 117 | 21 655 | 0,04% | Actions |
| Richard P Slaughter Associates Inc | $719 910 | 21 007 | 0,04% | Actions |
| AssuredPartners Investment Advisors, LLC | $717 271 | 20 930 | 0,04% | Actions |
| Ashton Thomas Private Wealth, LLC | $714 153 | 20 839 | 0,04% | Actions |
| GTS FINANCIAL, LLC | $709 578 | 22 119 | 0,04% | Actions |
| VESTIA PERSONAL WEALTH ADVISORS | $692 117 | 20 196 | 0,04% | Actions |
| Range Financial Group LLC | $645 373 | 18 832 | 0,04% | Actions |
| Advyzon Investment Management, LLC | $638 724 | 18 638 | 0,04% | Actions |
| Stirlingshire Investments, Inc. | $634 269 | 18 508 | 0,04% | Actions |
| Stegent Equity Advisors, Inc. | $619 430 | 18 075 | 0,04% | Actions |
| Disciplined Investments, LLC | $609 458 | 17 784 | 0,04% | Actions |
| Pine Harbor Wealth Management, LLC | $599 635 | 17 918 | 0,04% | Actions |
| Ameritas Advisory Services, LLC | $597 086 | 17 423 | 0,04% | Actions |
| Sovereign Financial Group, Inc. | $590 472 | 17 230 | 0,04% | Actions |
| SYON CAPITAL LLC | $585 126 | 17 074 | 0,04% | Actions |
| Advisor OS, LLC | $575 290 | 16 787 | 0,03% | Actions |
| Tanglewood Legacy Advisors, LLC | $570 938 | 16 660 | 0,03% | Actions |
| Maia Wealth LLC | $564 153 | 16 462 | 0,03% | Actions |
| CFO4Life Group, LLC | $559 115 | 16 315 | 0,03% | Actions |
| City Center Advisors, LLC | $551 062 | 16 080 | 0,03% | Actions |
| Fortune Financial Group, Inc. | $547 155 | 15 966 | 0,03% | Actions |
| Summit Wealth Partners, LLC | $514 221 | 15 005 | 0,03% | Actions |
| Concurrent Investment Advisors, LLC | $511 510 | 14 926 | 0,03% | Actions |
| Fortune Financial Advisors, LLC | $510 863 | 14 907 | 0,03% | Actions |
| TOUNJIAN ADVISORY PARTNERS, LLC | $505 106 | 14 739 | 0,03% | Actions |
| Apriem Advisors | $500 925 | 14 617 | 0,03% | Actions |
| Arkadios Wealth Advisors | $484 578 | 14 140 | 0,03% | Actions |
| Inspire Advisors, LLC | $471 452 | 13 757 | 0,03% | Actions |
| Sugar Maple Asset Management, LLC | $462 645 | 13 500 | 0,03% | Actions |
| ACT Advisors, LLC. | $458 807 | 13 388 | 0,03% | Actions |
| Virtue Capital Management, LLC | $456 237 | 13 313 | 0,03% | Actions |
| D.B. Root & Company, LLC | $442 391 | 12 909 | 0,03% | Actions |
| Patriot Financial Group Insurance Agency, LLC | $440 061 | 12 841 | 0,03% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $435 675 | 12 713 | 0,03% | Actions |
| Vise Technologies, Inc. | $426 970 | 12 459 | 0,03% | Actions |
| Wealth Management Partners, LLC | $424 228 | 12 379 | 0,03% | Actions |
| Quantinno Capital Management LP | $417 100 | 12 171 | 0,03% | Actions |
| PCA Investment Advisory Services Inc. | $411 240 | 12 000 | 0,02% | Actions |
| Signal Advisors Wealth, LLC | $405 620 | 11 836 | 0,02% | Actions |
| WorthPointe, LLC | $399 999 | 11 672 | 0,02% | Actions |
| Sanctuary Advisors, LLC | $397 980 | 11 613 | 0,02% | Actions |
| COFG Advisors, LLC | $394 688 | 11 517 | 0,02% | Actions |
| MBL Wealth, LLC | $394 105 | 11 500 | 0,02% | Actions |
| Balance Wealth Partners LLC | $389 411 | 11 363 | 0,02% | Actions |
| WEALTHGARDEN F.S. LLC | $377 701 | 11 021 | 0,02% | Actions |
| Financial Network Wealth Advisors LLC | $373 509 | 10 899 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $368 680 | 10 758 | 0,02% | Actions |
| IFP Advisors, Inc | $367 854 | 10 734 | 0,02% | Actions |
| Intentional Wealth Strategies, LLC | $367 203 | 10 715 | 0,02% | Actions |
| BLVD Private Wealth, LLC | $364 804 | 10 645 | 0,02% | Actions |
| Kestra Investment Management, LLC | $359 115 | 10 479 | 0,02% | Actions |
| VISTA INVESTMENT MANAGEMENT | $358 636 | 10 465 | 0,02% | Actions |
| NWF Advisory Services Inc. | $354 969 | 10 358 | 0,02% | Actions |
| Grant Street Asset Management, Inc. | $350 171 | 10 218 | 0,02% | Actions |
| Cambridge Advisors Inc. | $342 837 | 10 004 | 0,02% | Actions |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $338 279 | 9 871 | 0,02% | Actions |
| First Commonwealth Financial Corp /PA/ | $327 518 | 9 557 | 0,02% | Actions |
| Forefront Wealth Partners, LLC | $323 475 | 9 439 | 0,02% | Actions |
| Accurate Wealth Management, LLC | $322 122 | 9 364 | 0,02% | Actions |
| Private Advisor Group, LLC | $320 563 | 9 354 | 0,02% | Actions |
| Keating Financial Advisory Services, Inc. | $318 985 | 9 308 | 0,02% | Actions |
| Modern Wealth Management, LLC | $316 106 | 9 224 | 0,02% | Actions |
| NBT BANK, N.A. | $304 009 | 8 871 | 0,02% | Actions |
| PROEQUITIES, INC. | $300 611 | 9 489 | 0,02% | Actions |
| EverSource Wealth Advisors, LLC | $298 832 | 8 720 | 0,02% | Actions |
| KINGSWOOD WEALTH ADVISORS, LLC | $297 327 | 8 676 | 0,02% | Actions |
| O'Connor Financial Group LLC | $295 887 | 8 634 | 0,02% | Actions |
| Legacy Wealth Managment, LLC/ID | $287 354 | 8 385 | 0,02% | Actions |
| CASTLE WEALTH MANAGEMENT LLC | $283 481 | 8 272 | 0,02% | Actions |
| Geneos Wealth Management Inc. | $282 590 | 8 246 | 0,02% | Actions |
| Savvy Advisors, Inc. | $281 357 | 8 210 | 0,02% | Actions |
| Vawter Financial, Ltd. | $280 020 | 8 171 | 0,02% | Actions |
| Curran Financial Partners, LLC | $268 368 | 7 831 | 0,02% | Actions |
| IBEX WEALTH ADVISORS | $254 726 | 7 433 | 0,02% | Actions |
| HERITAGE OAK WEALTH ADVISORS LLC | $246 230 | 7 185 | 0,01% | Actions |
| OPPENHEIMER & CO INC | $245 031 | 7 150 | 0,01% | Actions |
| GeoWealth Management, LLC | $243 650 | 7 111 | 0,01% | Actions |
| H D Vest Advisory Services | $243 231 | 7 582 | 0,01% | Actions |
| 4J Wealth Management LLC | $241 124 | 7 036 | 0,01% | Actions |
| Alaska Wealth Advisors, LLC | $236 771 | 6 909 | 0,01% | Actions |
| Southland Equity Partners LLC | $236 703 | 6 907 | 0,01% | Actions |
| QUEST INVESTMENT MANAGEMENT LLC | $227 690 | 6 644 | 0,01% | Actions |
| Bright Futures Wealth Management, LLC. | $218 985 | 6 390 | 0,01% | Actions |
| PFG Advisors | $217 135 | 6 336 | 0,01% | Actions |
| FC Advisory LLC | $212 028 | 6 187 | 0,01% | Actions |
| Collaborative Wealth Managment Inc. | $209 150 | 6 103 | 0,01% | Actions |
| GILPIN WEALTH MANAGEMENT, LLC | $188 485 | 5 500 | 0,01% | Actions |
| PRIVATE TRUST CO NA | $186 772 | 5 450 | 0,01% | Actions |
| Continuum Advisory, LLC | $179 198 | 5 229 | 0,01% | Actions |
| Alaska Permanent Capital Management, LLC | $177 999 | 5 198 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $161 069 | 4 700 | 0,01% | Actions |
| Ausdal Financial Partners, Inc. | $139 522 | 4 071 | 0,01% | Actions |
| MORGAN STANLEY | $128 547 | 3 751 | 0,01% | Actions |
| LANARK FINANCIAL, INC. | $127 792 | 3 729 | 0,01% | Actions |
| Oakmont Advisory Group, LLC | $125 220 | 3 654 | 0,01% | Actions |
| TrustBank | $117 717 | 3 435 | 0,01% | Actions |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $102 810 | 3 000 | 0,01% | Actions |
| Westside Investment Management, Inc. | $95 956 | 2 800 | 0,01% | Actions |
| Wealth Enhancement Trust Services, Inc. | $91 844 | 2 680 | 0,01% | Actions |
| GHP Investment Advisors, Inc. | $83 931 | 2 508 | 0,01% | Actions |
| Legacy Investment Solutions, LLC | $79 719 | 2 485 | 0,00% | Actions |
| Noble Wealth Management PBC | $77 108 | 2 250 | 0,00% | Actions |
| Caitlin John, LLC | $63 365 | 1 849 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $56 443 | 1 647 | 0,00% | Actions |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $54 695 | 1 596 | 0,00% | Actions |
| UBS Group AG | $51 405 | 1 500 | 0,00% | Actions |
| WealthShield Partners, LLC | $40 850 | 1 192 | 0,00% | Actions |
| GGM Financial LLC | $34 750 | 1 014 | 0,00% | Actions |
| Ameritas Investment Partners, Inc. | $34 270 | 1 000 | 0,00% | Actions |
| Benson Wealth Management INC | $31 631 | 923 | 0,00% | Actions |
| CENTAURUS FINANCIAL, INC. | $21 269 | 620 618 | 0,00% | Actions |
| ASSETMARK, INC | $18 232 | 532 | 0,00% | Actions |
| Worth Asset Management, LLC | $14 393 | 420 | 0,00% | Actions |
| MATHER GROUP, LLC. | $13 365 | 390 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $8 258 | 240 974 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 194 | 0,00% | Actions |
| Larson Financial Group LLC | $4 661 | 136 | 0,00% | Actions |
| Breakwater Investment Management | $4 524 | 132 | 0,00% | Actions |
| Cape Investment Advisory, Inc. | $3 427 | 100 | 0,00% | Actions |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $2 983 | 89 007 | 0,00% | Actions |
| Wilmington Savings Fund Society, FSB | $1 988 | 58 | 0,00% | Actions |
| DHJJ Financial Advisors, Ltd. | $1 371 | 40 | 0,00% | Actions |
| Capital Analysts, LLC | $1 319 | 38 486 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $1 079 | 31 493 | 0,00% | Actions |
| Betterment LLC | $705 | 20 577 | 0,00% | Actions |
| WEDBUSH SECURITIES INC | $201 | 5 873 | 0,00% | Actions |
| Motiv8 Investments LLC | $44 | 1 300 | 0,00% | Actions |
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