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US Global Jets ETF (JETS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Citigroup Inc
INCREASED
Shares1,889,671 from 1,853,370
Change+36,301 (+2%)
Value$53.3M (-$8.2M)
Filed 2026-11-04
Barclays PLC
INCREASED
Shares469,123 from 7,089
Change+462,034 (+6518%)
Value$13.2M (+$13.0M)
Filed 2026-11-06
LPL Financial LLC
DECREASED
Shares324,105 from 403,670
Change-79,565 (-20%)
Value$9.1M (-$4.3M)
Filed 2026-11-06
Imc-Chicago, LLC
INCREASED
Shares260,748 from 16,612
Change+244,136 (+1470%)
Value$7.4M (+$6.8M)
Filed 2026-11-05
Alberta Investment Management Corp
NEW
Shares178,974
Change+178,974
Value$5.1M
Filed 2026-11-09
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares178,200 from 105,279
Change+72,921 (+69%)
Value$5.0M (+$1.5M)
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares97,313 from 46,642
Change+50,671 (+109%)
Value$2.7M (+$1.2M)
Filed 2026-11-02
Simplex Trading, LLC
NEW
Shares90,243
Change+90,243
Value$2.5M
Filed 2026-11-04
Washington Growth Strategies LLC
UNCHANGED
Shares77,416 from 77,416
Change0 (0%)
Value$2.2M (-$387.1K)
Filed 2026-10-19
Squarepoint Ops LLC
NEW
Shares69,275
Change+69,275
Value$2.0M
Filed 2026-11-09
Bank of Montreal
INCREASED
Shares52,505 from 27,195
Change+25,310 (+93%)
Value$1.5M (+$578.3K)
Filed 2026-11-09
Mirae Asset Securities (USA) Inc.
NEW
Shares50,039
Change+50,039
Value$1.4M
Filed 2026-10-15
Ping Capital Management, Inc.
INCREASED
Shares45,000 from 25,000
Change+20,000 (+80%)
Value$1.3M (+$439.4K)
Filed 2026-10-13
StoneX Group Inc.
DECREASED
Shares40,505 from 67,304
Change-26,799 (-40%)
Value$1.2M (-$973.4K)
Filed 2026-11-03
Thrivent Financial for Lutherans
DECREASED
Shares38,482 from 38,912
Change-430 (-1%)
Value$1.1M (-$207.0K)
Filed 2026-11-05
Kestra Advisory Services, LLC
DECREASED
Shares27,137 from 28,329
Change-1,192 (-4%)
Value$765.8K (-$175.3K)
Filed 2026-11-02
Institute for Wealth Management, Llc.
INCREASED
Shares24,913 from 24,753
Change+160 (+1%)
Value$703.0K (-$119.3K)
Filed 2026-11-06
Ibex Wealth Advisors
NEW
Shares23,760
Change+23,760
Value$670.5K
Filed 2026-11-06
Ehrlich Financial Group
NEW
Shares23,033
Change+23,033
Value$650.0K
Filed 2026-10-20
Carrera Capital Advisors
INCREASED
Shares22,141 from 22,098
Change+43 (+0%)
Value$624.8K (-$109.3K)
Filed 2026-11-03
Geneos Wealth Management Inc.
INCREASED
Shares20,323 from 19,666
Change+657 (+3%)
Value$573.5K (-$79.8K)
Filed 2026-11-09
Patriot Investment Management Group, Inc.
INCREASED
Shares18,074 from 16,949
Change+1,125 (+7%)
Value$510.1K (-$53.0K)
Filed 2026-10-15
Creative Planning
INCREASED
Shares17,094 from 15,346
Change+1,748 (+11%)
Value$482.4K (-$27.4K)
Filed 2026-11-02
Park Avenue Securities LLC
INCREASED
Shares15,678 from 12,918
Change+2,760 (+21%)
Value$442.0K (+$13.0K)
Filed 2026-10-26
WealthCare Investment Partners, LLC
UNCHANGED
Shares15,611 from 15,611
Change0 (0%)
Value$440.6K (-$78.1K)
Filed 2026-11-05
Ellis Investment Partners, LLC
INCREASED
Shares12,929 from 10,591
Change+2,338 (+22%)
Value$364.9K (+$13.0K)
Filed 2026-10-21
Prospera Financial Services Inc
DECREASED
Shares12,887 from 14,387
Change-1,500 (-10%)
Value$347.1K (-$130.9K)
Filed 2026-11-04
Wealthfront Advisers LLC
DECREASED
Shares12,834 from 14,440
Change-1,606 (-11%)
Value$362.2K (-$117.5K)
Filed 2026-11-09
Arete Wealth Advisors, LLC
INCREASED
Shares12,236 from 11,284
Change+952 (+8%)
Value$345.3K (-$29.6K)
Filed 2026-11-09
Sovran Advisors, LLC
UNCHANGED
Shares10,903 from 10,903
Change0 (0%)
Value$299.7K (-$47.6K)
Filed 2026-11-02
Vontobel Holding Ltd.
NEW
Shares10,000
Change+10,000
Value$282.2K
Filed 2026-10-16
Wealth Enhancement Advisory Services, LLC
NEW
Shares7,827
Change+7,827
Value$215.1K
Filed 2026-10-13
US Bancorp \de\
UNCHANGED
Shares7,810 from 7,810
Change0 (0%)
Value$220.4K (-$39.1K)
Filed 2026-11-05
Indivisible Partners
DECREASED
Shares7,432 from 8,719
Change-1,287 (-15%)
Value$209.7K (-$79.9K)
Filed 2026-10-26
Concurrent Investment Advisors, LLC
NEW
Shares7,355
Change+7,355
Value$207.6K
Filed 2026-10-16
Cooper Financial Group
UNCHANGED
Shares7,281 from 7,281
Change0 (0%)
Value$205.5K (-$36.4K)
Filed 2026-10-07
EverSource Wealth Advisors, LLC
INCREASED
Shares6,504 from 1,874
Change+4,630 (+247%)
Value$183.5K (+$121.3K)
Filed 2026-11-04
Golden State Wealth Management, LLC
INCREASED
Shares6,103 from 4,803
Change+1,300 (+27%)
Value$172.2K (+$12.7K)
Filed 2026-11-02
Highland Investment Advisors LLC
UNCHANGED
Shares5,041 from 5,041
Change0 (0%)
Value$142.3K (-$25.2K)
Filed 2026-11-09
Private Trust Co NA
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$141.1K (-$25.0K)
Filed 2026-10-20
Roxbury Financial LLC
DECREASED
Shares2,625 from 2,631
Change-6 (0%)
Value$74.1K (-$13.3K)
Filed 2026-10-01
Westside Investment Management, Inc.
UNCHANGED
Shares2,625 from 2,625
Change0 (0%)
Value$74.1K (-$13.1K)
Filed 2026-11-02
Larson Financial Group LLC
DECREASED
Shares2,615 from 3,127
Change-512 (-16%)
Value$73.8K (-$30.1K)
Filed 2026-11-05
Fifth Third Bancorp
DECREASED
Shares2,490 from 2,491
Change-1 (0%)
Value$70.3K (-$12.5K)
Filed 2026-11-05
Allworth Financial LP
INCREASED
Shares2,180 from 1,410
Change+770 (+55%)
Value$72.4K (+$25.6K)
Filed 2026-11-06
IFP Advisors, Inc
INCREASED
Shares2,146 from 1,945
Change+201 (+10%)
Value$60.6K (-$4.1K)
Filed 2026-10-16
Lanark Financial, Inc.
UNCHANGED
Shares2,125 from 2,125
Change0 (0%)
Value$60.0K (-$10.6K)
Filed 2026-10-26
Wilmington Savings Fund Society, FSB
UNCHANGED
Shares1,100 from 1,100
Change0 (0%)
Value$31.0K (-$5.5K)
Filed 2026-10-23
Darwin Wealth Management, LLC
DECREASED
Shares782 from 2,290
Change-1,508 (-66%)
Value$22.1K (-$54.0K)
Filed 2026-11-09
Provenance Wealth Advisors, LLC
NEW
Shares754
Change+754
Value$21.3K
Filed 2026-10-30
Russell Investments Group, Ltd.
DECREASED
Shares742 from 801
Change-59 (-7%)
Value$21.0K (-$5.7K)
Filed 2026-11-06
CNB Bank
UNCHANGED
Shares720 from 720
Change0 (0%)
Value$20.3K (-$3.6K)
Filed 2026-11-09
Jacobi Capital Management LLC
NEW
Shares635
Change+635
Value$17.9K
Filed 2026-11-05
Main Street Group, LTD
UNCHANGED
Shares501 from 501
Change0 (0%)
Value$14.1K (-$2.5K)
Filed 2026-10-28
Three Bridge Wealth Advisors, LLC
NEW
Shares500
Change+500
Value$14.1K
Filed 2026-11-05
Assetmark, Inc
DECREASED
Shares500 from 695
Change-195 (-28%)
Value$14.1K (-$9.0K)
Filed 2026-10-21
Murphy & Mullick Capital Management Corp
UNCHANGED
Shares450 from 450
Change0 (0%)
Value$12.7K (-$2.3K)
Filed 2026-11-02
Zions Bancorporation, National Association
UNCHANGED
Shares450 from 450
Change0 (0%)
Value$12.7K (-$2.3K)
Filed 2026-11-06
Planning Strategies Inc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$11.3K (-$2.0K)
Filed 2026-10-02
Farther Finance Advisors, LLC
INCREASED
Shares399 from 18
Change+381 (+2117%)
Value$11.3K (+$10.7K)
Filed 2026-10-08
PNC Financial Services Group, Inc.
INCREASED
Shares375 from 361
Change+14 (+4%)
Value$10.6K (-$1.4K)
Filed 2026-11-06
CoreCap Advisors, LLC
UNCHANGED
Shares343 from 343
Change0 (0%)
Value$9.7K (-$1.7K)
Filed 2026-10-08
Harbour Investments, Inc.
DECREASED
Shares318 from 343
Change-25 (-7%)
Value$9.0K (-$2.4K)
Filed 2026-11-09
Armstrong Advisory Group, Inc
DECREASED
Shares306 from 353
Change-47 (-13%)
Value$8.6K (-$3.1K)
Filed 2026-10-09
Ares Financial Consulting, LLC
UNCHANGED
Shares292 from 292
Change0 (0%)
Value$8.3K (-$1.5K)
Filed 2026-10-19
Vision Financial Markets LLC
UNCHANGED
Shares290 from 290
Change0 (0%)
Value$8.1K (-$1.5K)
Filed 2026-10-22
Marshall & Sterling Wealth Advisors Inc.
UNCHANGED
Shares271 from 271
Change0 (0%)
Value$7.6K (-$1.4K)
Filed 2026-10-28
Latitude Advisors, LLC
NEW
Shares227
Change+227
Value$6.4K
Filed 2026-10-27
N.E.W. Advisory Services LLC
UNCHANGED
Shares221 from 221
Change0 (0%)
Value$6.2K (-$1.1K)
Filed 2026-11-09
Southern Michigan Bank & Trust
UNCHANGED
Shares220 from 220
Change0 (0%)
Value$6.2K (-$1.1K)
Filed 2026-10-19
Capital Advisors, Ltd. LLC
UNCHANGED
Shares219 from 219
Change0 (0%)
Value$6 (-$1)
Filed 2026-10-27
Capital Investment Advisory Services, LLC
DECREASED
Shares166 from 176
Change-10 (-6%)
Value$4.7K (-$1.2K)
Filed 2026-10-30
TD Waterhouse Canada Inc.
NEW
Shares140
Change+140
Value$3.9K
Filed 2026-10-16
Financial Perspectives, Inc
UNCHANGED
Shares134 from 134
Change0 (0%)
Value$3.8K (-$670)
Filed 2026-11-03
Strive Financial Group,LLC
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$3.5K (-$625)
Filed 2026-11-09
Mosley Wealth Management
NEW
Shares100
Change+100
Value$2.7K
Filed 2026-10-16
Avion Wealth
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$2 (-$1)
Filed 2026-11-04
Root Financial Partners, LLC
NEW
Shares80
Change+80
Value$2.3K
Filed 2026-10-21
Activest Wealth Management
UNCHANGED
Shares74 from 74
Change0 (0%)
Value$2.1K (-$370)
Filed 2026-10-15
William Mack & Associates, Inc.
NEW
Shares73
Change+73
Value$2.1K
Filed 2026-10-27
Salomon & Ludwin, LLC
UNCHANGED
Shares64 from 64
Change0 (0%)
Value$1.8K (-$321)
Filed 2026-10-29
Archer Investment Corp
UNCHANGED
Shares27 from 27
Change0 (0%)
Value$768 (-$137)
Filed 2026-11-05
Blue Trust, Inc.
NEW
Shares25
Change+25
Value$704
Filed 2026-10-15
Bullock Wealth Management Group
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$702 (-$129)
Filed 2026-10-09
Tradewinds Capital Management, LLC
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$710 (-$125)
Filed 2026-10-23
Signaturefd, LLC
NEW
Shares20
Change+20
Value$573
Filed 2026-10-23
Hantz Financial Services, Inc.
UNCHANGED
Shares18 from 18
Change0 (0%)
Value$1 ($0)
Filed 2026-11-09
Kingdom Financial Group Llc.
UNCHANGED
Shares13 from 13
Change0 (0%)
Value$373 (-$66)
Filed 2026-11-04
Kozak & Associates, Inc.
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$190 (-$45)
Filed 2026-10-29
First Premier Bank
NEW
Shares5
Change+5
Value$0
Filed 2026-10-13
Moisand Fitzgerald Tamayo, LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$113 (-$20)
Filed 2026-10-15
Oppenheimer & Co Inc
CLOSED
Shares0 from 46,428
Change-46,428 (-100%)
Value$0 (-$1.5M)
Filed 2026-10-26
Nwam LLC
CLOSED
Shares0 from 19,166
Change-19,166 (-100%)
Value$0 (-$636.7K)
Filed 2026-11-09
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 18,766
Change-18,766 (-100%)
Value$0 (-$623.4K)
Filed 2026-10-16
Wealthcare Advisory Partners LLC
CLOSED
Shares0 from 10,229
Change-10,229 (-100%)
Value$0 (-$339.8K)
Filed 2026-10-21
Harel Insurance Investments & Financial Services Ltd.
CLOSED
Shares0 from 9,000
Change-9,000 (-100%)
Value$0 (-$299.0K)
Filed 2026-11-02
AdvisorNet Financial, Inc
CLOSED
Shares0 from 7,213
Change-7,213 (-100%)
Value$0 (-$239.6K)
Filed 2026-10-15
Lido Advisors, LLC
CLOSED
Shares0 from 6,965
Change-6,965 (-100%)
Value$0 (-$231.4K)
Filed 2026-11-04
Kelly Financial Services LLC
CLOSED
Shares0 from 6,639
Change-6,639 (-100%)
Value$0 (-$220.6K)
Filed 2026-10-20
Sims Investment Management, LLC
CLOSED
Shares0 from 1,679
Change-1,679 (-100%)
Value$0 (-$55.8K)
Filed 2026-10-13
Spire Wealth Management
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$10.0K)
Filed 2026-10-30
Cornerstone Planning Group LLC
CLOSED
Shares0 from 296
Change-296 (-100%)
Value$0 (-$8.9K)
Filed 2026-10-16
MCF Advisors LLC
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$1.7K)
Filed 2026-10-28
JPMorgan Chase & Co
N/A
Shares— from 3,432,236
Change-3,432,236 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,920,127
Change-1,920,127 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 1,632,649
Change-1,632,649 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 1,051,202
Change-1,051,202 (-100%)
Value—
UBS Group AG
N/A
Shares— from 495,953
Change-495,953 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 256,195
Change-256,195 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 226,932
Change-226,932 (-100%)
Value—
PCJ Investment Counsel Ltd.
N/A
Shares— from 210,000
Change-210,000 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 202,436
Change-202,436 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 193,546
Change-193,546 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 189,910
Change-189,910 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 178,202
Change-178,202 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 147,168
Change-147,168 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 129,095
Change-129,095 (-100%)
Value—
Clearline Capital LP
N/A
Shares— from 127,178
Change-127,178 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 121,929
Change-121,929 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 114,963
Change-114,963 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 106,277
Change-106,277 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 105,266
Change-105,266 (-100%)
Value—
Risk Paradigm Group, LLC
N/A
Shares— from 95,130
Change-95,130 (-100%)
Value—
RPg Family Wealth Advisory, LLC
N/A
Shares— from 95,130
Change-95,130 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 95,059
Change-95,059 (-100%)
Value—
Walleye Trading LLC
N/A
Shares— from 94,022
Change-94,022 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 79,320
Change-79,320 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 76,571
Change-76,571 (-100%)
Value—
SummitTX Capital, L.P.
N/A
Shares— from 68,225
Change-68,225 (-100%)
Value—
Bank Hapoalim BM
N/A
Shares— from 64,989
Change-64,989 (-100%)
Value—
Aster Capital Management (Difc) Ltd
N/A
Shares— from 44,613
Change-44,613 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 43,360
Change-43,360 (-100%)
Value—
DV Equities, LLC
N/A
Shares— from 42,591
Change-42,591 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 41,216
Change-41,216 (-100%)
Value—
Knightsbridge Asset Management, LLC
N/A
Shares— from 38,271
Change-38,271 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 36,708
Change-36,708 (-100%)
Value—
Fielder Capital Group LLC
N/A
Shares— from 34,850
Change-34,850 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 28,814
Change-28,814 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 26,740
Change-26,740 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 24,955
Change-24,955 (-100%)
Value—
SIG Brokerage, LP
N/A
Shares— from 21,664
Change-21,664 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 21,363
Change-21,363 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 20,538
Change-20,538 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 19,229
Change-19,229 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 18,188
Change-18,188 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 16,280
Change-16,280 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 15,808
Change-15,808 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 15,203
Change-15,203 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 14,794
Change-14,794 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 13,937
Change-13,937 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 13,617
Change-13,617 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 13,405
Change-13,405 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 12,497
Change-12,497 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 12,328
Change-12,328 (-100%)
Value—
Maven Securities LTD
N/A
Shares— from 12,212
Change-12,212 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 12,200
Change-12,200 (-100%)
Value—
CVA Family Office, LLC
N/A
Shares— from 11,975
Change-11,975 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 10,578
Change-10,578 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 10,372
Change-10,372 (-100%)
Value—
FMR LLC
N/A
Shares— from 10,368
Change-10,368 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 8,403
Change-8,403 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 7,926
Change-7,926 (-100%)
Value—
Sfmg, LLC
N/A
Shares— from 7,608
Change-7,608 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 7,546
Change-7,546 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 7,502
Change-7,502 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 7,311
Change-7,311 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 7,009
Change-7,009 (-100%)
Value—
Summit Trail Advisors, LLC
N/A
Shares— from 7,000
Change-7,000 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 6,910
Change-6,910 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 5,001
Change-5,001 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 3,484
Change-3,484 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 3,429
Change-3,429 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 3,235
Change-3,235 (-100%)
Value—
BlueCrest Capital Management Ltd
N/A
Shares— from 2,440
Change-2,440 (-100%)
Value—
HHM Wealth Advisors, LLC
N/A
Shares— from 2,140
Change-2,140 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 2,031
Change-2,031 (-100%)
Value—
Venturi Wealth Management, LLC
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Timbuktu Capital Management, LLC
N/A
Shares— from 1,850
Change-1,850 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 1,520
Change-1,520 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 1,372
Change-1,372 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 1,348
Change-1,348 (-100%)
Value—
Raffa Wealth Management, LLC
N/A
Shares— from 1,015
Change-1,015 (-100%)
Value—
Graney & King, LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
HighMark Wealth Management LLC
N/A
Shares— from 704
Change-704 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 612
Change-612 (-100%)
Value—
Hollencrest Capital Management
N/A
Shares— from 500
Change-500 (-100%)
Value—
Founders Financial Alliance, LLC
N/A
Shares— from 500
Change-500 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 495
Change-495 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 328
Change-328 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 306
Change-306 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 300
Change-300 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 293
Change-293 (-100%)
Value—
Anchor Investment Management, LLC
N/A
Shares— from 252
Change-252 (-100%)
Value—
JDM Financial Group LLC
N/A
Shares— from 250
Change-250 (-100%)
Value—
LRI Investments, LLC
N/A
Shares— from 250
Change-250 (-100%)
Value—
Dunhill Financial, LLC
N/A
Shares— from 136
Change-136 (-100%)
Value—
Synergy Investment Management, LLC
N/A
Shares— from 70
Change-70 (-100%)
Value—
IQ EQ Fund Management (Singapore) Private Ltd
N/A
Shares— from 51
Change-51 (-100%)
Value—
VSM Wealth Advisory, LLC
N/A
Shares— from 50
Change-50 (-100%)
Value—
Fourth Dimension Wealth, LLC
N/A
Shares— from 22
Change-22 (-100%)
Value—
Game Plan Financial Advisors, LLC
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
Citigroup Inc
INCREASED1,889,6711,853,370+36,301+2%$61.6M$53.3M-$8.2M2026-11-04
Barclays PLC
INCREASED469,1237,089+462,034+6518%$235.5K$13.2M+$13.0M2026-11-06
LPL Financial LLC
DECREASED324,105403,670-79,565-20%$13.4M$9.1M-$4.3M2026-11-06
Imc-Chicago, LLC
INCREASED260,74816,612+244,136+1470%$551.9K$7.4M+$6.8M2026-11-05
Alberta Investment Management Corp
NEW178,974—+178,974——$5.1M—2026-11-09
Cambridge Investment Research Advisors, Inc.
INCREASED178,200105,279+72,921+69%$3.5M$5.0M+$1.5M2026-11-02
Commonwealth Equity Services, LLC
INCREASED97,31346,642+50,671+109%$1.5M$2.7M+$1.2M2026-11-02
Simplex Trading, LLC
NEW90,243—+90,243——$2.5M—2026-11-04
Washington Growth Strategies LLC
UNCHANGED77,41677,41600%$2.6M$2.2M-$387.1K2026-10-19
Squarepoint Ops LLC
NEW69,275—+69,275——$2.0M—2026-11-09
Bank of Montreal
INCREASED52,50527,195+25,310+93%$903.4K$1.5M+$578.3K2026-11-09
Mirae Asset Securities (USA) Inc.
NEW50,039—+50,039——$1.4M—2026-10-15
Ping Capital Management, Inc.
INCREASED45,00025,000+20,000+80%$830.5K$1.3M+$439.4K2026-10-13
StoneX Group Inc.
DECREASED40,50567,304-26,799-40%$2.2M$1.2M-$973.4K2026-11-03
Thrivent Financial for Lutherans
DECREASED38,48238,912-430-1%$1.3M$1.1M-$207.0K2026-11-05
Kestra Advisory Services, LLC
DECREASED27,13728,329-1,192-4%$941.1K$765.8K-$175.3K2026-11-02
Institute for Wealth Management, Llc.
INCREASED24,91324,753+160+1%$822.3K$703.0K-$119.3K2026-11-06
Ibex Wealth Advisors
NEW23,760—+23,760——$670.5K—2026-11-06
Ehrlich Financial Group
NEW23,033—+23,033——$650.0K—2026-10-20
Carrera Capital Advisors
INCREASED22,14122,098+43+0%$734.1K$624.8K-$109.3K2026-11-03
Geneos Wealth Management Inc.
INCREASED20,32319,666+657+3%$653.3K$573.5K-$79.8K2026-11-09
Patriot Investment Management Group, Inc.
INCREASED18,07416,949+1,125+7%$563.1K$510.1K-$53.0K2026-10-15
Creative Planning
INCREASED17,09415,346+1,748+11%$509.8K$482.4K-$27.4K2026-11-02
Park Avenue Securities LLC
INCREASED15,67812,918+2,760+21%$429.0K$442.0K+$13.0K2026-10-26
WealthCare Investment Partners, LLC
UNCHANGED15,61115,61100%$518.6K$440.6K-$78.1K2026-11-05
Ellis Investment Partners, LLC
INCREASED12,92910,591+2,338+22%$351.9K$364.9K+$13.0K2026-10-21
Prospera Financial Services Inc
DECREASED12,88714,387-1,500-10%$478.0K$347.1K-$130.9K2026-11-04
Wealthfront Advisers LLC
DECREASED12,83414,440-1,606-11%$479.7K$362.2K-$117.5K2026-11-09
Arete Wealth Advisors, LLC
INCREASED12,23611,284+952+8%$374.9K$345.3K-$29.6K2026-11-09
Sovran Advisors, LLC
UNCHANGED10,90310,90300%$347.4K$299.7K-$47.6K2026-11-02
Vontobel Holding Ltd.
NEW10,000—+10,000——$282.2K—2026-10-16
Wealth Enhancement Advisory Services, LLC
NEW7,827—+7,827——$215.1K—2026-10-13
US Bancorp \de\
UNCHANGED7,8107,81000%$259.4K$220.4K-$39.1K2026-11-05
Indivisible Partners
DECREASED7,4328,719-1,287-15%$289.6K$209.7K-$79.9K2026-10-26
Concurrent Investment Advisors, LLC
NEW7,355—+7,355——$207.6K—2026-10-16
Cooper Financial Group
UNCHANGED7,2817,28100%$241.9K$205.5K-$36.4K2026-10-07
EverSource Wealth Advisors, LLC
INCREASED6,5041,874+4,630+247%$62.2K$183.5K+$121.3K2026-11-04
Golden State Wealth Management, LLC
INCREASED6,1034,803+1,300+27%$159.6K$172.2K+$12.7K2026-11-02
Highland Investment Advisors LLC
UNCHANGED5,0415,04100%$167.5K$142.3K-$25.2K2026-11-09
Private Trust Co NA
UNCHANGED5,0005,00000%$166.1K$141.1K-$25.0K2026-10-20
Roxbury Financial LLC
DECREASED2,6252,631-60%$87.4K$74.1K-$13.3K2026-10-01
Westside Investment Management, Inc.
UNCHANGED2,6252,62500%$87.2K$74.1K-$13.1K2026-11-02
Larson Financial Group LLC
DECREASED2,6153,127-512-16%$103.9K$73.8K-$30.1K2026-11-05
Fifth Third Bancorp
DECREASED2,4902,491-10%$82.8K$70.3K-$12.5K2026-11-05
Allworth Financial LP
INCREASED2,1801,410+770+55%$46.9K$72.4K+$25.6K2026-11-06
IFP Advisors, Inc
INCREASED2,1461,945+201+10%$64.6K$60.6K-$4.1K2026-10-16
Lanark Financial, Inc.
UNCHANGED2,1252,12500%$70.6K$60.0K-$10.6K2026-10-26
Wilmington Savings Fund Society, FSB
UNCHANGED1,1001,10000%$36.5K$31.0K-$5.5K2026-10-23
Darwin Wealth Management, LLC
DECREASED7822,290-1,508-66%$76.1K$22.1K-$54.0K2026-11-09
Provenance Wealth Advisors, LLC
NEW754—+754——$21.3K—2026-10-30
Russell Investments Group, Ltd.
DECREASED742801-59-7%$26.6K$21.0K-$5.7K2026-11-06
CNB Bank
UNCHANGED72072000%$23.9K$20.3K-$3.6K2026-11-09
Jacobi Capital Management LLC
NEW635—+635——$17.9K—2026-11-05
Main Street Group, LTD
UNCHANGED50150100%$16.6K$14.1K-$2.5K2026-10-28
Three Bridge Wealth Advisors, LLC
NEW500—+500——$14.1K—2026-11-05
Assetmark, Inc
DECREASED500695-195-28%$23.1K$14.1K-$9.0K2026-10-21
Murphy & Mullick Capital Management Corp
UNCHANGED45045000%$14.9K$12.7K-$2.3K2026-11-02
Zions Bancorporation, National Association
UNCHANGED45045000%$14.9K$12.7K-$2.3K2026-11-06
Planning Strategies Inc.
UNCHANGED40040000%$13.3K$11.3K-$2.0K2026-10-02
Farther Finance Advisors, LLC
INCREASED39918+381+2117%$598$11.3K+$10.7K2026-10-08
PNC Financial Services Group, Inc.
INCREASED375361+14+4%$12.0K$10.6K-$1.4K2026-11-06
CoreCap Advisors, LLC
UNCHANGED34334300%$11.4K$9.7K-$1.7K2026-10-08
Harbour Investments, Inc.
DECREASED318343-25-7%$11.4K$9.0K-$2.4K2026-11-09
Armstrong Advisory Group, Inc
DECREASED306353-47-13%$11.7K$8.6K-$3.1K2026-10-09
Ares Financial Consulting, LLC
UNCHANGED29229200%$9.7K$8.3K-$1.5K2026-10-19
Vision Financial Markets LLC
UNCHANGED29029000%$9.6K$8.1K-$1.5K2026-10-22
Marshall & Sterling Wealth Advisors Inc.
UNCHANGED27127100%$9.0K$7.6K-$1.4K2026-10-28
Latitude Advisors, LLC
NEW227—+227——$6.4K—2026-10-27
N.E.W. Advisory Services LLC
UNCHANGED22122100%$7.3K$6.2K-$1.1K2026-11-09
Southern Michigan Bank & Trust
UNCHANGED22022000%$7.3K$6.2K-$1.1K2026-10-19
Capital Advisors, Ltd. LLC
UNCHANGED21921900%$7$6-$12026-10-27
Capital Investment Advisory Services, LLC
DECREASED166176-10-6%$5.9K$4.7K-$1.2K2026-10-30
TD Waterhouse Canada Inc.
NEW140—+140——$3.9K—2026-10-16
Financial Perspectives, Inc
UNCHANGED13413400%$4.5K$3.8K-$6702026-11-03
Strive Financial Group,LLC
UNCHANGED12512500%$4.2K$3.5K-$6252026-11-09
Mosley Wealth Management
NEW100—+100——$2.7K—2026-10-16
Avion Wealth
UNCHANGED10010000%$3$2-$12026-11-04
Root Financial Partners, LLC
NEW80—+80——$2.3K—2026-10-21
Activest Wealth Management
UNCHANGED747400%$2.5K$2.1K-$3702026-10-15
William Mack & Associates, Inc.
NEW73—+73——$2.1K—2026-10-27
Salomon & Ludwin, LLC
UNCHANGED646400%$2.1K$1.8K-$3212026-10-29
Archer Investment Corp
UNCHANGED272700%$905$768-$1372026-11-05
Blue Trust, Inc.
NEW25—+25——$704—2026-10-15
Bullock Wealth Management Group
UNCHANGED252500%$831$702-$1292026-10-09
Tradewinds Capital Management, LLC
UNCHANGED252500%$835$710-$1252026-10-23
Signaturefd, LLC
NEW20—+20——$573—2026-10-23
Hantz Financial Services, Inc.
UNCHANGED181800%$1$1$02026-11-09
Kingdom Financial Group Llc.
UNCHANGED131300%$439$373-$662026-11-04
Kozak & Associates, Inc.
UNCHANGED7700%$235$190-$452026-10-29
First Premier Bank
NEW5—+5——$0—2026-10-13
Moisand Fitzgerald Tamayo, LLC
UNCHANGED4400%$133$113-$202026-10-15
Oppenheimer & Co Inc
CLOSED046,428-46,428-100%$1.5M$0-$1.5M2026-10-26
Nwam LLC
CLOSED019,166-19,166-100%$636.7K$0-$636.7K2026-11-09
Y-Intercept (Hong Kong) Ltd
CLOSED018,766-18,766-100%$623.4K$0-$623.4K2026-10-16
Wealthcare Advisory Partners LLC
CLOSED010,229-10,229-100%$339.8K$0-$339.8K2026-10-21
Harel Insurance Investments & Financial Services Ltd.
CLOSED09,000-9,000-100%$299.0K$0-$299.0K2026-11-02
AdvisorNet Financial, Inc
CLOSED07,213-7,213-100%$239.6K$0-$239.6K2026-10-15
Lido Advisors, LLC
CLOSED06,965-6,965-100%$231.4K$0-$231.4K2026-11-04
Kelly Financial Services LLC
CLOSED06,639-6,639-100%$220.6K$0-$220.6K2026-10-20
Sims Investment Management, LLC
CLOSED01,679-1,679-100%$55.8K$0-$55.8K2026-10-13
Spire Wealth Management
CLOSED0300-300-100%$10.0K$0-$10.0K2026-10-30
Cornerstone Planning Group LLC
CLOSED0296-296-100%$8.9K$0-$8.9K2026-10-16
MCF Advisors LLC
CLOSED050-50-100%$1.7K$0-$1.7K2026-10-28
JPMorgan Chase & Co
N/A—3,432,236-3,432,236-100%$113.5M———
Morgan Stanley
N/A—1,920,127-1,920,127-100%$63.8M———
State of Wisconsin Investment Board
N/A—1,632,649-1,632,649-100%$54.2M———
BNP Paribas Financial Markets
N/A—1,051,202-1,051,202-100%$34.9M———
UBS Group AG
N/A—495,953-495,953-100%$16.5M———
Bank of America Corp
N/A—256,195-256,195-100%$8.5M———
Brevan Howard Capital Management LP
N/A—226,932-226,932-100%$7.5M———
PCJ Investment Counsel Ltd.
N/A—210,000-210,000-100%$7.0M———
GTS Securities LLC
N/A—202,436-202,436-100%$6.7M———
Quadrature Capital Ltd
N/A—193,546-193,546-100%$6.4M———
Millennium Management LLC
N/A—189,910-189,910-100%$6.3M———
Citadel Advisors LLC
N/A—178,202-178,202-100%$5.9M———
Susquehanna International Group, LLP
N/A—147,168-147,168-100%$4.9M———
Osaic Holdings, Inc.
N/A—129,095-129,095-100%$4.3M———
Clearline Capital LP
N/A—127,178-127,178-100%$4.2M———
Wells Fargo & Company
N/A—121,929-121,929-100%$4.1M———
Goldman Sachs Group Inc
N/A—114,963-114,963-100%$3.8M———
Jane Street Group, LLC
N/A—106,277-106,277-100%$3.5M———
Marshall Wace, LLP
N/A—105,266-105,266-100%$3.5M———
Risk Paradigm Group, LLC
N/A—95,130-95,130-100%$3.2M———
RPg Family Wealth Advisory, LLC
N/A—95,130-95,130-100%$3.2M———
Raymond James Financial Inc
N/A—95,059-95,059-100%$3.2M———
Walleye Trading LLC
N/A—94,022-94,022-100%$3.1M———
Cetera Investment Advisers
N/A—79,320-79,320-100%$2.6M———
Tudor Investment Corp ET AL
N/A—76,571-76,571-100%$2.5M———
SummitTX Capital, L.P.
N/A—68,225-68,225-100%$2.3M———
Bank Hapoalim BM
N/A—64,989-64,989-100%$2.2M———
Aster Capital Management (Difc) Ltd
N/A—44,613-44,613-100%$1.5M———
Janney Montgomery Scott LLC
N/A—43,360-43,360-100%$1.4M———
DV Equities, LLC
N/A—42,591-42,591-100%$1.4M———
Integrated Wealth Concepts LLC
N/A—41,216-41,216-100%$1.4M———
Knightsbridge Asset Management, LLC
N/A—38,271-38,271-100%$1.3M———
Royal Bank of Canada
N/A—36,708-36,708-100%$1.2M———
Fielder Capital Group LLC
N/A—34,850-34,850-100%$1.2M———
Northwestern Mutual Wealth Management Co
N/A—28,814-28,814-100%$957.2K———
Federation des caisses Desjardins du Quebec
N/A—26,740-26,740-100%$888.3K———
Mariner, LLC
N/A—24,955-24,955-100%$829.0K———
SIG Brokerage, LP
N/A—21,664-21,664-100%$719.7K———
Envestnet Asset Management Inc
N/A—21,363-21,363-100%$709.7K———
Old Mission Capital LLC
N/A—20,538-20,538-100%$682.3K———
Group One Trading LLC
N/A—19,229-19,229-100%$638.8K———
Advisory Services Network, LLC
N/A—18,188-18,188-100%$604.2K———
SG Americas Securities, LLC
N/A—16,280-16,280-100%$541.0K———
AQR Capital Management LLC
N/A—15,808-15,808-100%$525.1K———
Two Sigma Securities, LLC
N/A—15,203-15,203-100%$505.0K———
Focus Partners Wealth
N/A—14,794-14,794-100%$491.5K———
MML Investors Services, LLC
N/A—13,937-13,937-100%$463.0K———
GSA Capital Partners LLP
N/A—13,617-13,617-100%$452.0K———
Verition Fund Management LLC
N/A—13,405-13,405-100%$445.3K———
Stifel Financial Corp
N/A—12,497-12,497-100%$415.2K———
HighTower Advisors, LLC
N/A—12,328-12,328-100%$409.5K———
Maven Securities LTD
N/A—12,212-12,212-100%$405.9K———
Renaissance Technologies LLC
N/A—12,200-12,200-100%$405.3K———
CVA Family Office, LLC
N/A—11,975-11,975-100%$397.8K———
Equitable Holdings, Inc.
N/A—10,578-10,578-100%$351.4K———
EP Wealth Advisors, LLC
N/A—10,372-10,372-100%$344.6K———
FMR LLC
N/A—10,368-10,368-100%$344.4K———
MAI Capital Management
N/A—8,403-8,403-100%$279.1K———
National Bank of Canada
N/A—7,926-7,926-100%$263.3K———
Sfmg, LLC
N/A—7,608-7,608-100%$252.7K———
Aptus Capital Advisors, LLC
N/A—7,546-7,546-100%$250.7K———
Arax Advisory Partners
N/A—7,502-7,502-100%$249.2K———
Sequoia Financial Advisors, LLC
N/A—7,311-7,311-100%$242.9K———
Stratos Wealth Partners, Ltd.
N/A—7,009-7,009-100%$232.8K———
Summit Trail Advisors, LLC
N/A—7,000-7,000-100%$232.5K———
Rockefeller Capital Management L.P.
N/A—6,910-6,910-100%$229.6K———
Huntington National Bank
N/A—5,001-5,001-100%$166.1K———
BlackRock, Inc.
N/A—3,484-3,484-100%$115.7K———
Global Retirement Partners, LLC
N/A—3,429-3,429-100%$113.9K———
Steward Partners Investment Advisory, LLC
N/A—3,235-3,235-100%$107.5K———
BlueCrest Capital Management Ltd
N/A—2,440-2,440-100%$81.1K———
HHM Wealth Advisors, LLC
N/A—2,140-2,140-100%$71.1K———
BFC Planning, Inc.
N/A—2,031-2,031-100%$67.5K———
Venturi Wealth Management, LLC
N/A—2,000-2,000-100%$66.4K———
Timbuktu Capital Management, LLC
N/A—1,850-1,850-100%$61.5K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—1,520-1,520-100%$50.5K———
Regatta Research & Money Management
N/A—1,372-1,372-100%$45.6K———
UBS Asset Management Americas LLC
N/A—1,348-1,348-100%$44.8K———
Raffa Wealth Management, LLC
N/A—1,015-1,015-100%$33.7K———
Graney & King, LLC
N/A—1,000-1,000-100%$33.2K———
HighMark Wealth Management LLC
N/A—704-704-100%$23.4K———
Tower Research Capital LLC (TRC)
N/A—612-612-100%$20.3K———
Hollencrest Capital Management
N/A—500-500-100%$16.6K———
Founders Financial Alliance, LLC
N/A—500-500-100%$16.6K———
NewEdge Advisors, LLC
N/A—495-495-100%$16.4K———
AE Wealth Management LLC
N/A—328-328-100%$10.9K———
Continuum Advisory, LLC
N/A—306-306-100%$10.2K———
Bogart Wealth, LLC
N/A—300-300-100%$10.0K———
O'shaughnessy Asset Management, LLC
N/A—293-293-100%$9.7K———
Anchor Investment Management, LLC
N/A—252-252-100%$8.4K———
JDM Financial Group LLC
N/A—250-250-100%$8.3K———
LRI Investments, LLC
N/A—250-250-100%$8.3K———
Dunhill Financial, LLC
N/A—136-136-100%$4.5K———
Synergy Investment Management, LLC
N/A—70-70-100%$2.3K———
IQ EQ Fund Management (Singapore) Private Ltd
N/A—51-51-100%$1.7K———
VSM Wealth Advisory, LLC
N/A—50-50-100%$1.7K———
Fourth Dimension Wealth, LLC
N/A—22-22-100%$731———
Game Plan Financial Advisors, LLC
N/A—5-5-100%$166———
Showing 201 of 201 institutions