Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

iShares Ethereum Trust ETF

CIK 0002000638ETHA· quarter ending 2026-06-30

Shares outstanding

385,000,000

as of 2026-07-31 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

73,407,343

19.1% of shares outstanding

Holders

462

-29 vs 2026-03-31 · 62 new, 91 exited

Value

$874.3M

shares -23.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ETHA · NASDAQ	385,000,000	73,407,343	19.1%	462	46438R105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	46438R105	COM	462	73,407,343	385,000,000	19.1%	$874.3M	28 call / 21 put	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (250 of 462 · 46438R105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	WELLS FARGO & COMPANY/MN	9,776,009	2.54%	$116.2M	+8,666,377 (+781.0%)
2	JANE STREET GROUP, LLC	7,606,021	1.98%	$90.4M	-3,487,406 (-31.4%)
3	GOLDMAN SACHS GROUP INC	6,630,550	1.72%	$78.8M	-583,352 (-8.1%)
4	MORGAN STANLEY	4,604,906	1.20%	$54.8M	+1,791,524 (+63.7%)
5	BANK OF AMERICA CORP /DE/	1,982,545	0.51%	$23.6M	+1,915,053 (+2837.5%)
6	LPL Financial LLC	1,712,763	0.44%	$20.4M	+71,968 (+4.4%)
7	Wealthfront Advisers LLC	1,707,946	0.44%	$20.3M	+480,716 (+39.2%)
8	Cerity Partners LLC	1,538,231	0.40%	$18.3M	-84,573 (-5.2%)
9	Tidal Investments LLC	1,500,865	0.39%	$17.8M	+66,486 (+4.6%)
10	Marex Group Ltd	1,399,546	0.36%	$16.6M	-982,996 (-41.3%)
11	NEOS Investment Management LLC	1,277,512	0.33%	$15.2M	+615,600 (+93.0%)
12	TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	1,220,065	0.32%	$14.5M	-42,201 (-3.3%)
13	Clear Street Group Inc.	1,199,995	0.31%	$14.3M	-466,957 (-28.0%)
14	CITADEL ADVISORS LLC	1,177,840	0.31%	$14.0M	-1,410,342 (-54.5%)
15	JPMORGAN CHASE & CO	1,169,431	0.30%	$14.3M	+902,697 (+338.4%)
16	BlackRock, Inc.	1,138,150	0.30%	$13.5M	-36,782 (-3.1%)
17	HRT FINANCIAL LP	1,025,660	0.27%	$12.2M	+362,012 (+54.5%)
18	Galaxy Digital Inc.	818,390	0.21%	$9.7M	—
19	Parcion Private Wealth LLC	739,616	0.19%	$8.8M	+727,239 (+5875.7%)
20	KALEIDOSCOPE CAPITAL LP	735,926	0.19%	$8.8M	-939,510 (-56.1%)
21	Farringdon Capital, Ltd.	719,595	0.19%	$8.6M	+151,233 (+26.6%)
22	Mariner, LLC	716,016	0.19%	$8.5M	+26,328 (+3.8%)
23	UBS Group AG	697,692	0.18%	$8.3M	+351,420 (+101.5%)
24	Betterment LLC	596,530	0.15%	$7.1M	-53,583 (-8.2%)
25	SUSQUEHANNA INTERNATIONAL GROUP, LLP	565,617	0.15%	$6.7M	-2,569,226 (-82.0%)
26	Cambridge Investment Research Advisors, Inc.	562,668	0.15%	$6.7M	+336,212 (+148.5%)
27	Alpine Fox Capital LLC	560,000	0.15%	$6.7M	+93,000 (+19.9%)
28	RENAISSANCE TECHNOLOGIES LLC	549,000	0.14%	$6.5M	+533,700 (+3488.2%)
29	MML INVESTORS SERVICES, LLC	525,316	0.14%	$6.2M	+174,386 (+49.7%)
30	Cetera Investment Advisers	444,450	0.12%	$5.3M	-125,474 (-22.0%)
31	STERLING INVESTMENT ADVISORS LLC /ADV	439,332	0.11%	$5.2M	+14,325 (+3.4%)
32	Qube Research & Technologies Ltd	362,190	0.09%	$4.3M	-515,523 (-58.7%)
33	TITLEIST ASSET MANAGEMENT, LLC	359,448	0.09%	$4.3M	+37,839 (+11.8%)
34	Cresset Asset Management, LLC	344,593	0.09%	$4.1M	+50,041 (+17.0%)
35	ENVESTNET ASSET MANAGEMENT INC	343,767	0.09%	$4.1M	-251,894 (-42.3%)
36	Integrated Wealth Concepts LLC	332,526	0.09%	$4.0M	+93,308 (+39.0%)
37	Quadrature Capital Ltd	328,057	0.09%	$3.9M	NEW
38	Jump Financial, LLC	325,375	0.08%	$3.9M	+277,615 (+581.3%)
39	All-Stars Investment Ltd	319,100	0.08%	$3.8M	-123,900 (-28.0%)
40	Sloy Dahl & Holst, LLC	314,827	0.08%	$3.7M	—
41	Graham Capital Management, L.P.	300,000	0.08%	$3.6M	-10,000 (-3.2%)
42	Banco Santander, S.A.	297,947	0.08%	$3.5M	NEW
43	Virtu Financial LLC	278,004	0.07%	$3.3M	NEW
44	Alliance Wealth Advisors, LLC /UT	233,704	0.06%	$2.8M	+124,193 (+113.4%)
45	PNC Financial Services Group, Inc.	220,577	0.06%	$2.6M	+49,475 (+28.9%)
46	DRW Securities, LLC	198,118	0.05%	$2.4M	NEW
47	Deuterium Capital Management, LLC	192,708	0.05%	$2.3M	—
48	PPSC Investment Service Corp	192,000	0.05%	$2.3M	+38,000 (+24.7%)
49	FIFTH THIRD BANCORP	187,026	0.05%	$2.2M	+11,686 (+6.7%)
50	WCG Wealth Advisors LLC	182,710	0.05%	$2.2M	+11,923 (+7.0%)
51	Vienna Asset Management LLC	180,452	0.05%	$2.1M	-24,779 (-12.1%)
52	Fiduciary Alliance LLC	177,173	0.05%	$2.1M	-201,021 (-53.2%)
53	Atomic Invest LLC	171,394	0.04%	$2.1M	-117,360 (-40.6%)
54	IHT Wealth Management, LLC	170,682	0.04%	$2.0M	+7,236 (+4.4%)
55	Global Retirement Partners, LLC	170,190	0.04%	$2.0M	NEW
56	BARCLAYS PLC	156,317	0.04%	$1.9M	-87,482 (-35.9%)
57	Parallax Volatility Advisers, L.P.	155,653	0.04%	$1.9M	NEW
58	Financial Engines Advisors L.L.C.	150,975	0.04%	$1.8M	+47,595 (+46.0%)
59	HighTower Advisors, LLC	148,284	0.04%	$1.8M	-10,635 (-6.7%)
60	Truvestments Capital LLC	146,645	0.04%	$1.7M	+1,639 (+1.1%)
61	Requisite Capital Management, LLC	145,114	0.04%	$1.7M	+5,117 (+3.7%)
62	Whitaker-Myers Wealth Managers, LTD.	144,765	0.04%	$1.7M	+18,342 (+14.5%)
63	Summit Financial, LLC	141,319	0.04%	$1.7M	-6,171 (-4.2%)
64	Corecam Pte. Ltd.	140,700	0.04%	$1.7M	—
65	Spectrum Strategic Capital Management, LLC	137,885	0.04%	$1.6M	+49,301 (+55.7%)
66	Cobblestone Asset Management LLC	130,830	0.03%	$1.6M	+12,261 (+10.3%)
67	INSIGNEO ADVISORY SERVICES, LLC	129,723	0.03%	$1.5M	+2,361 (+1.9%)
68	Oxler Private Wealth LLC	129,699	0.03%	$1.5M	+64,491 (+98.9%)
69	NewEdge Advisors, LLC	125,416	0.03%	$1.5M	+7,832 (+6.7%)
70	BOOTHBAY FUND MANAGEMENT, LLC	125,000	0.03%	$1.5M	+48,000 (+62.3%)
71	MFG WEALTH MANAGEMENT, INC.	122,214	0.03%	$1.5M	+23,509 (+23.8%)
72	ABOUND FINANCIAL, LLC	120,474	0.03%	$1.4M	+28,850 (+31.5%)
73	Counterweight Ventures, LLC	120,056	0.03%	$1.4M	-1,311 (-1.1%)
74	HARBOUR INVESTMENTS, INC.	119,635	0.03%	$1.4M	+55,499 (+86.5%)
75	Tactive Advisors, LLC	113,824	0.03%	$1.4M	+18,840 (+19.8%)
76	LCM Capital Management Inc	109,030	0.03%	$1.3M	—
77	Quantitative Investment Management, LLC	108,377	0.03%	$1.3M	-561,969 (-83.8%)
78	Gambit Capital Management, LLC	107,582	0.03%	$1.3M	+5,341 (+5.2%)
79	COMMONWEALTH EQUITY SERVICES, LLC	106,769	0.03%	$1.3M	-4,684 (-4.2%)
80	Bank of New York Mellon Corp	105,556	0.03%	$1.3M	NEW
81	Robertson Opportunity Capital, LLC	105,300	0.03%	$1.3M	—
82	Palatine Hill Wealth Management, LLC	104,700	0.03%	$1.2M	-1,444 (-1.4%)
83	Impact Partnership Wealth, LLC	103,701	0.03%	$1.2M	+17,685 (+20.6%)
84	Aptus Capital Advisors, LLC	100,805	0.03%	$1.2M	+73,635 (+271.0%)
85	NWI MANAGEMENT LP	99,000	0.03%	$1.2M	-99,000 (-50.0%)
86	Sanchez Levi Garrett	98,408	0.03%	$1.2M	+16,290 (+19.8%)
87	BANK OF MONTREAL /CAN/	98,268	0.03%	$1.2M	-184,662 (-65.3%)
88	Spahn Wealth & Retirement LLC	94,873	0.02%	$1.1M	NEW
89	Corient Private Wealth LP	94,536	0.02%	$1.1M	+4,496 (+5.0%)
90	US BANCORP \DE\	93,177	0.02%	$1.1M	-10,299 (-10.0%)
91	Wealthspire Advisors, LLC	88,824	0.02%	$1.1M	+41,827 (+89.0%)
92	Creative Planning	88,755	0.02%	$1.1M	-19,573 (-18.1%)
93	IFP Advisors, Inc	87,364	0.02%	$1.0M	+4,640 (+5.6%)
94	Walleye Trading LLC	87,147	0.02%	$1.0M	+1,945 (+2.3%)
95	Focus Partners Wealth	85,680	0.02%	$1.0M	-1,666 (-1.9%)
96	SG Americas Securities, LLC	82,700	0.02%	$983K	+18,800 (+29.4%)
97	BENJAMIN EDWARDS INC	82,668	0.02%	$983K	+13,089 (+18.8%)
98	Farther Finance Advisors, LLC	80,378	0.02%	$956K	+12,657 (+18.7%)
99	Pathstone Holdings, LLC	80,299	0.02%	$955K	+64,904 (+421.6%)
100	Bleakley Financial Group, LLC	76,027	0.02%	$904K	-10,423 (-12.1%)
101	Private Advisor Group, LLC	75,596	0.02%	$899K	-4,434 (-5.5%)
102	Garde Capital, Inc.	73,041	0.02%	$868K	-9,680 (-11.7%)
103	Gunpowder Capital Management, LLC dba Oliver Wealth Management	70,134	0.02%	$834K	-544 (-0.8%)
104	TOTAL INVESTMENT MANAGEMENT INC	67,577	0.02%	$951K	+15,512 (+29.8%)
105	KINGSWOOD WEALTH ADVISORS, LLC	66,609	0.02%	$792K	-11,122 (-14.3%)
106	Corecam AG	66,600	0.02%	$792K	+500 (+0.8%)
107	SCOTIA CAPITAL INC.	65,594	0.02%	$780K	-92 (-0.1%)
108	COMPASS CAPITAL CORP /MA/ /ADV	64,313	0.02%	$919K	+8,123 (+14.5%)
109	Emerald Advisors, LLC	63,686	0.02%	$757K	+23,606 (+58.9%)
110	MILLENNIUM MANAGEMENT LLC	63,398	0.02%	$754K	-16,412,715 (-99.6%)
111	UNITED CAPITAL FINANCIAL ADVISORS, LLC	62,531	0.02%	$744K	-5,019 (-7.4%)
112	CIBC WORLD MARKET INC.	61,519	0.02%	$731K	+7,038 (+12.9%)
113	GROUP ONE TRADING LLC	61,352	0.02%	$729K	-172,186 (-73.7%)
114	Pekin Hardy Strauss, Inc.	60,745	0.02%	$722K	+8,641 (+16.6%)
115	J. Safra Sarasin Holding AG	60,502	0.02%	$958K	—
116	Avenir Tech Ltd	59,464	0.02%	$707K	—
117	Compass Financial Group, Inc. (Ohio)	58,743	0.02%	$698K	-10,229 (-14.8%)
118	Freestone Capital Holdings, LLC	58,626	0.02%	$697K	+13,780 (+30.7%)
119	AlTi Global, Inc.	58,200	0.02%	$692K	NEW
120	CAPTRUST FINANCIAL ADVISORS	56,244	0.01%	$669K	-13,617 (-19.5%)
121	MEITAV INVESTMENT HOUSE LTD	56,026	0.01%	$666K	+3,021 (+5.7%)
122	KTF INVESTMENTS, LLC	54,600	0.01%	$649K	+19,800 (+56.9%)
123	INVESTMENT PARTNERS, LTD.	54,425	0.01%	$647K	—
124	CORA CAPITAL ADVISORS LLC	53,959	0.01%	$642K	-6,845 (-11.3%)
125	STIFEL FINANCIAL CORP	53,849	0.01%	$640K	NEW
126	Zhang Financial LLC	53,484	0.01%	$636K	+1,434 (+2.8%)
127	Kestra Advisory Services, LLC	53,006	0.01%	$630K	+11,269 (+27.0%)
128	Maridea Wealth Management LLC	52,860	0.01%	$629K	+21,362 (+67.8%)
129	WATERSHED PRIVATE WEALTH LLC	52,796	0.01%	$628K	+18,875 (+55.6%)
130	Beacon Pointe Advisors, LLC	52,547	0.01%	$625K	-2,186 (-4.0%)
131	Savvy Advisors, Inc.	51,517	0.01%	$613K	+38,870 (+307.3%)
132	NEW WAVE WEALTH ADVISORS LLC	51,424	0.01%	$611K	+22,648 (+78.7%)
133	Precision Wealth Strategies, LLC	51,098	0.01%	$608K	+16,622 (+48.2%)
134	Nan Fung Group Holdings Ltd	50,549	0.01%	$601K	—
135	NEUBERGER BERMAN GROUP LLC	49,773	0.01%	$592K	-45,005 (-47.5%)
136	ELEVATION POINT WEALTH PARTNERS, LLC	48,939	0.01%	$582K	-11,904 (-19.6%)
137	Arax Advisory Partners	48,307	0.01%	$574K	+37,107 (+331.3%)
138	TRUIST FINANCIAL CORP	47,494	0.01%	$565K	+13,675 (+40.4%)
139	Platform Technology Partners	47,285	0.01%	$562K	-1,000 (-2.1%)
140	EP Wealth Advisors, LLC	46,822	0.01%	$557K	-3,161 (-6.3%)
141	KESTRA PRIVATE WEALTH SERVICES, LLC	44,783	0.01%	$532K	-4,167 (-8.5%)
142	COMPASS FINANCIAL MANAGEMENT LLC	44,425	0.01%	$528K	NEW
143	Wealthcare Advisory Partners LLC	44,229	0.01%	$526K	+12,813 (+40.8%)
144	Warm Springs Advisors Inc.	44,000	0.01%	$523K	—
145	CITIGROUP INC	43,054	0.01%	$512K	NEW
146	Wakefield Asset Management LLLP	42,936	0.01%	$511K	+11,920 (+38.4%)
147	Mutual Advisors, LLC	41,790	0.01%	$497K	-24,433 (-36.9%)
148	Strong Tower Advisory Services	41,431	0.01%	$493K	+20,370 (+96.7%)
149	Joel Isaacson & Co., LLC	41,349	0.01%	$492K	-1,185 (-2.8%)
150	Asset Allocation Strategies LLC	40,728	0.01%	$484K	-11,020 (-21.3%)
151	GHP Investment Advisors, Inc.	39,995	0.01%	$476K	—
152	VICTORY FINANCIAL GROUP, LLC	39,946	0.01%	$475K	-6,310 (-13.6%)
153	J.W. COLE ADVISORS, INC.	38,896	0.01%	$462K	-250 (-0.6%)
154	LAKE STREET PRIVATE WEALTH, LLC	38,250	0.01%	$455K	+5,000 (+15.0%)
155	MONETA GROUP INVESTMENT ADVISORS LLC	38,242	0.01%	$455K	+9,064 (+31.1%)
156	Colter Lewis Investment Partners LLC	38,130	0.01%	$453K	+3,935 (+11.5%)
157	Paradiem, LLC	38,059	0.01%	$453K	+3,658 (+10.6%)
158	Estate Planners Group, LLC	37,838	0.01%	$450K	+486 (+1.3%)
159	Stratos Wealth Partners, LTD.	37,758	0.01%	$449K	+6,268 (+19.9%)
160	EFG International AG	37,080	0.01%	$441K	+4,000 (+12.1%)
161	DWM Financial Group, Inc.	36,872	0.01%	$827K	NEW
162	Union Bancaire Privee, UBP SA	36,490	0.01%	$361K	—
163	AlphaStar Capital Management, LLC	36,480	0.01%	$434K	+3,441 (+10.4%)
164	BRIGHTON JONES LLC	36,344	0.01%	$432K	+10,921 (+43.0%)
165	Ashton Thomas Private Wealth, LLC	36,197	0.01%	$430K	+2,107 (+6.2%)
166	Sage Mountain Advisors LLC	36,169	0.01%	$430K	—
167	Capital Advisor Network LLC	35,563	0.01%	$423K	NEW
168	PCG Wealth Advisors, LLC	35,399	0.01%	$421K	+10,023 (+39.5%)
169	IPG Investment Advisors LLC	35,123	0.01%	$418K	+1,725 (+5.2%)
170	Tamar Securities, LLC	34,775	0.01%	$413K	+1,859 (+5.6%)
171	DDD Partners, LLC	34,763	0.01%	$413K	+1,583 (+4.8%)
172	NewEdge Wealth, LLC	34,560	0.01%	$411K	-25,565 (-42.5%)
173	STEVENS CAPITAL MANAGEMENT LP	34,180	0.01%	$406K	-219,520 (-86.5%)
174	All Terrain Financial Advisors, LLC	34,008	0.01%	$404K	+2,360 (+7.5%)
175	MAI Capital Management	33,992	0.01%	$404K	+14,455 (+74.0%)
176	MGO ONE SEVEN LLC	33,704	0.01%	$401K	+2,669 (+8.6%)
177	TrueWealth Advisors, LLC	32,951	0.01%	$392K	+2,710 (+9.0%)
178	Belpointe Asset Management LLC	32,530	0.01%	$387K	+2,352 (+7.8%)
179	Arkadios Wealth Advisors	32,431	0.01%	$386K	-804 (-2.4%)
180	Snowden Capital Advisors LLC	31,073	0.01%	$369K	+10,314 (+49.7%)
181	Inscription Capital, LLC	30,582	0.01%	$364K	+186 (+0.6%)
182	FLOW TRADERS U.S. LLC	30,579	0.01%	$364K	NEW
183	Private Capital Advisors, Inc.	30,135	0.01%	$358K	—
184	Integrated Advisors Network LLC	29,305	0.01%	$348K	-274 (-0.9%)
185	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	29,123	0.01%	$394K	-20,444 (-41.2%)
186	Revisor Wealth Management LLC	29,097	0.01%	$346K	+14,550 (+100.0%)
187	Palumbo Wealth Management LLC	28,945	0.01%	$344K	—
188	Brookstone Capital Management	28,795	0.01%	$342K	-253 (-0.9%)
189	VestGen Advisors, LLC	28,767	0.01%	$342K	-922 (-3.1%)
190	Lido Advisors, LLC	28,460	0.01%	$338K	-29,344 (-50.8%)
191	Clearstead Advisors, LLC	28,458	0.01%	$338K	+8,963 (+46.0%)
192	Jefferies Financial Group Inc.	28,126	0.01%	$334K	-255 (-0.9%)
193	Cornerstone Wealth Management, LLC	28,067	0.01%	$334K	+7,933 (+39.4%)
194	Pilgrim Partners Asia Pte Ltd	28,021	0.01%	$333K	+12,021 (+75.1%)
195	Triad Wealth Partners, LLC	28,008	0.01%	$395K	+736 (+2.7%)
196	Gallacher Capital Management LLC	27,211	0.01%	$324K	-2,632 (-8.8%)
197	LEE JOHNSON CAPITAL MANAGEMENT, LLC	26,530	0.01%	$315K	-4,060 (-13.3%)
198	BOUSSARD & GAVAUDAN GESTION SAS	26,473	0.01%	$312K	NEW
199	WESCAP Management Group, Inc.	26,131	0.01%	$311K	-286 (-1.1%)
200	Equitable Holdings, Inc.	26,088	0.01%	$310K	+2,259 (+9.5%)
201	Spartan Wealth Advisory Services LLC	25,989	0.01%	$309K	-6,746 (-20.6%)
202	Western Wealth Management, LLC	25,958	0.01%	$309K	+4,124 (+18.9%)
203	Banco BTG Pactual S.A.	25,834	0.01%	$307K	NEW
204	HighPoint Advisor Group LLC	25,521	0.01%	$303K	+10,874 (+74.2%)
205	MMCAP International Inc. SPC	25,000	0.01%	$297K	—
206	Concentrum Wealth Management	24,833	0.01%	$295K	+2,317 (+10.3%)
207	Orland Properties Ltd	24,769	0.01%	$295K	—
208	NORTHBRIDGE FINANCIAL GROUP, LLC	24,493	0.01%	$291K	+240 (+1.0%)
209	Synergy Asset Management, LLC	24,030	0.01%	$286K	+3,969 (+19.8%)
210	Smithfield Trust Co	23,315	0.01%	$277K	—
211	GFS Advisors, LLC	22,995	0.01%	$104K	+11,910 (+107.4%)
212	L2 Asset Management, LLC	22,882	0.01%	$272K	-22,882 (-50.0%)
213	Reliant Wealth Planning	22,800	0.01%	$271K	+7,621 (+50.2%)
214	Formidable Asset Management, LLC	22,498	0.01%	$356K	-370 (-1.6%)
215	Regent Peak Wealth Advisors LLC	22,460	0.01%	$267K	-1,603 (-6.7%)
216	QUANTUM FINANCIAL PARTNERS LLC	22,452	0.01%	$267K	NEW
217	Ausdal Financial Partners, Inc.	22,449	0.01%	$267K	+3,096 (+16.0%)
218	San Luis Wealth Advisors LLC	22,211	0.01%	$264K	—
219	Steward Partners Investment Advisory, LLC	21,943	0.01%	$261K	+131 (+0.6%)
220	Zinnia Wealth Advisory, LLC	21,823	0.01%	$259K	-1,564 (-6.7%)
221	Squarepoint Ops LLC	21,587	0.01%	$257K	-36,837 (-63.1%)
222	Security National Bank	21,342	0.01%	$254K	NEW
223	TRANSCEND CAPITAL ADVISORS, LLC	20,944	0.01%	$249K	-1,820 (-8.0%)
224	SIGNATUREFD, LLC	20,872	0.01%	$248K	+570 (+2.8%)
225	IEQ CAPITAL, LLC	20,792	0.01%	$247K	+9,883 (+90.6%)
226	Parallel Advisors, LLC	20,667	0.01%	$246K	-305 (-1.5%)
227	SJS Investment Consulting Inc.	20,276	0.01%	$241K	+18,160 (+858.2%)
228	Perigon Wealth Management, LLC	20,107	0.01%	$239K	+1,400 (+7.5%)
229	Keel Point, LLC	20,000	0.01%	$238K	—
230	Pinnacle Financial Partners, Inc.	19,804	0.01%	$235K	+2,703 (+15.8%)
231	LM Advisors LLC	19,728	0.01%	$235K	+19,416 (+6223.1%)
232	SkyView Investment Advisors, LLC	19,500	0.01%	$232K	—
233	Gladstone Institutional Advisory LLC	19,488	0.01%	$232K	+2,951 (+17.8%)
234	Atlantic Union Bankshares Corp	19,358	0.01%	$230K	+4,223 (+27.9%)
235	Fortis Group Advisors, LLC	19,222	0.00%	$229K	-7,200 (-27.3%)
236	Callan Family Office, LLC	19,200	0.00%	$228K	NEW
237	Concurrent Investment Advisors, LLC	19,167	0.00%	$228K	-106,644 (-84.8%)
238	Atria Investments, Inc	19,122	0.00%	$227K	-16,474 (-46.3%)
239	Compagnie Lombard Odier SCmA	19,060	0.00%	$227K	—
240	ATLANTIC FAMILY WEALTH, LLC	19,006	0.00%	$226K	+2,106 (+12.5%)
241	Focus Partners Advisor Solutions, LLC	18,720	0.00%	$223K	+3,149 (+20.2%)
242	Evolution Wealth Advisors, LLC	18,575	0.00%	$221K	+745 (+4.2%)
243	NORTHERN TRUST CORP	18,499	0.00%	$220K	+800 (+4.5%)
244	BBR PARTNERS, LLC	18,432	0.00%	$219K	—
245	PARK AVENUE SECURITIES LLC	18,362	0.00%	$218K	+3,798 (+26.1%)
246	Heritage Investment Group, Inc.	18,245	0.00%	$217K	—
247	GK Wealth Management LLC	17,705	0.00%	$211K	NEW
248	ArchPoint Investors	17,692	0.00%	$210K	—
249	Avestar Capital, LLC	17,689	0.00%	$210K	+1,900 (+12.0%)
250	Howard Capital Management Group, LLC	17,350	0.00%	$206K	—

Exited since 2026-03-31 (91 filers; largest 25 shown)

IMC-Chicago, LLC	−4,404,430
Militia Capital Management LLC	−580,243
Evergreen Quality Fund GP, Ltd.	−574,000
Weiss Asset Management LP	−564,806
Jain Global LLC	−508,838
OLD NATIONAL BANCORP /IN/	−394,944
SIMPLEX TRADING, LLC	−392,685
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	−330,654
Senator Investment Group LP	−243,000
CALIFORNIA FIRST LEASING CORP	−192,900
Vontobel Holding Ltd.	−174,291
BlueCrest Capital Management Ltd	−135,000
LMR Partners LLP	−101,270
BECK CAPITAL MANAGEMENT, LLC	−99,411
Belvedere Trading LLC	−95,822
CWM, LLC	−58,627
OLD MISSION CAPITAL LLC	−57,404
BIP Wealth, LLC	−56,496
Lauer Wealth, LLC	−52,340
Galaxy Digital Capital Management GP LLC	−52,015
RoundAngle Advisors LLC	−37,656
Legacy Capital Wealth Partners, LLC	−30,833
Family Office Research LLC	−25,599
Gotham Asset Management, LLC	−24,422
Lansing Street Advisors	−22,490

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

No structured 13D/13G filings (XML filings began Dec 2024).

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.