SPDR Bloomberg Emerging Markets Local Bond ETF(EBND)

$21.14—Stale · unknown old

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SPDR Bloomberg Emerging Markets Local Bond ETF(EBND)

NYSE • Last print unknown ago

$21.14—Stale · unknown old

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EBND(EBND)

EBND

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Institutional Ownership

Top 341 Institutional Holders

Holder	Shares	Date	Change	% Held
Sixth Street Partners Management Company, L.P.	35.48M	Jun 30, 26	+35.48M	32.82%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	35.48M	Jun 30, 26	-1.36M	32.82%
Empower Advisory Group, LLC	29.89M	Jun 30, 26	+2.24M	27.65%
CI INVESTMENTS INC.	8.24M	Jun 30, 26	-65.82K	7.62%
STATE STREET CORP	2.62M	Jun 30, 26	+105.19K	2.43%
SEI INVESTMENTS CO	1.69M	Jun 30, 26	-39.28K	1.57%
Varma Mutual Pension Insurance Co	1.40M	Jun 30, 26	--	1.30%
LPL Financial LLC	1.03M	Jun 30, 26	+21.59K	0.95%
BANK OF AMERICA CORP /DE/	991.19K	Jun 30, 26	-75.73K	0.92%
Envestnet Portfolio Solutions, Inc.	852.05K	Jun 30, 26	+47.59K	0.79%
ENVESTNET ASSET MANAGEMENT INC	626.03K	Jun 30, 26	+61.14K	0.58%
Hamrick Investment Counsel, llc	461.54K	Jun 30, 26	+29.33K	0.43%
Avos Capital Management, LLC	399.71K	Jun 30, 26	+23.67K	0.37%
SeaBridge Investment Advisors LLC	393.52K	Jun 30, 26	+29.50K	0.36%
SAX WEALTH ADVISORS, LLC	370.56K	Jun 30, 26	+22.91K	0.34%
WELLS FARGO & COMPANY/MN	363.09K	Jun 30, 26	+28.94K	0.34%
Valmark Advisers, Inc.	322.22K	Jun 30, 26	+4.06K	0.30%
UBS ASSET MANAGEMENT AMERICAS INC	311.00K	Jun 30, 26	+309.49K	0.29%
ASSETMARK, INC	310.93K	Jun 30, 26	+12.31K	0.29%
HSBC HOLDINGS PLC	286.19K	Jun 30, 26	+5.47K	0.26%
MORGAN STANLEY	255.08K	Jun 30, 26	-335.82K	0.24%
NewSquare Capital LLC	254.05K	Jun 30, 26	-387	0.24%
Cerity Partners LLC	251.03K	Jun 30, 26	+27.37K	0.23%
UBS Group AG	242.38K	Jun 30, 26	+19.77K	0.22%
City State Bank	221.05K	Jun 30, 26	+5.51K	0.20%
Genesis Wealth Advisors, LLC	211.66K	Jun 30, 26	+10.00K	0.20%
MACKENZIE FINANCIAL CORP	169.13K	Jun 30, 26	--	0.16%
RAYMOND JAMES FINANCIAL INC	168.17K	Jun 30, 26	+10.94K	0.16%
Aspire Private Capital, LLC	156.57K	Jun 30, 26	+8.14K	0.14%
PARK AVENUE SECURITIES LLC	150.34K	Jun 30, 26	-24.22K	0.14%
Virtu Financial LLC	130.00K	Jun 30, 26	+130.00K	0.12%
Prospera Financial Services Inc	126.53K	Jun 30, 26	+3.88K	0.12%
Bleakley Financial Group, LLC	123.83K	Jun 30, 26	+11.44K	0.11%
HighTower Advisors, LLC	120.08K	Jun 30, 26	+9.38K	0.11%
Farther Finance Advisors, LLC	113.43K	Jun 30, 26	+3.79K	0.10%
Equitable Holdings, Inc.	106.65K	Jun 30, 26	+24.42K	0.10%
FIRST CITIZENS BANK & TRUST CO	106.05K	Jun 30, 26	-1.01K	0.10%
Hibernia Wealth Partners, LLC	105.44K	Jun 30, 26	-91.76K	0.10%
Private Advisory Group LLC	104.36K	Jun 30, 26	+12.66K	0.10%
Valtinson Bruner Financial Planning LLC	102.08K	Jun 30, 26	+14.62K	0.09%
NewEdge Advisors, LLC	97.87K	Jun 30, 26	+8.55K	0.09%
Perigon Wealth Management, LLC	96.17K	Jun 30, 26	+11.60K	0.09%
FIRST TRUST ADVISORS LP	88.96K	Jun 30, 26	-687	0.08%
Breakwater Investment Management	84.22K	Jun 30, 26	+37.25K	0.08%
JPMORGAN CHASE & CO	84.18K	Jun 30, 26	-3.38K	0.08%
Cambridge Investment Research Advisors, Inc.	79.03K	Jun 30, 26	-18.71K	0.07%
Cetera Investment Advisers	76.62K	Jun 30, 26	-2.75K	0.07%
Merit Financial Group, LLC	76.01K	Jun 30, 26	-28.93K	0.07%
OLD MISSION CAPITAL LLC	70.27K	Jun 30, 26	-506.66K	0.07%
Raleigh Capital Management Inc.	64.36K	Jun 30, 26	+4.12K	0.06%
LANDMARK WEALTH MANAGEMENT, INC.	63.70K	Jun 30, 26	+4.99K	0.06%
GOLDMAN SACHS GROUP INC	59.91K	Jun 30, 26	+59.91K	0.06%
Capital Investment Management, Inc.	59.75K	Jun 30, 26	+2.56K	0.06%
AMERIPRISE FINANCIAL INC	56.49K	Jun 30, 26	+646	0.05%
VICUS CAPITAL	55.58K	Jun 30, 26	-7.11K	0.05%
Concurrent Investment Advisors, LLC	55.08K	Jun 30, 26	+4.11K	0.05%
Treasure Coast Financial Planning	53.57K	Jun 30, 26	+1.89K	0.05%
Wealthfront Advisers LLC	50.93K	Jun 30, 26	+13.63K	0.05%
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.	50.31K	Jun 30, 26	+14	0.05%
McNamara Financial Services, Inc.	49.47K	Jun 30, 26	+1.47K	0.05%
Rakuten Investment Management, Inc.	48.98K	Jun 30, 26	-12.06K	0.05%
Tempus Wealth Planning, LLC	46.58K	Jun 30, 26	+1.48K	0.04%
Pathstone Holdings, LLC	43.09K	Jun 30, 26	+43.09K	0.04%
ROYAL BANK OF CANADA	42.22K	Jun 30, 26	-3.20K	0.04%
Fourth Dimension Wealth, LLC	42.10K	Jun 30, 26	+3.98K	0.04%
ADVISOR GROUP HOLDINGS, INC.	41.56K	Jun 30, 26	+5.99K	0.04%
JANE STREET GROUP, LLC	41.56K	Jun 30, 26	-990.21K	0.04%
LEAVELL INVESTMENT MANAGEMENT, INC.	40.55K	Jun 30, 26	+991	0.04%
PRINCIPAL SECURITIES, INC.	39.52K	Jun 30, 26	+24.30K	0.04%
Signal Advisors Wealth, LLC	38.83K	Jun 30, 26	+2.68K	0.04%
IFP Advisors, Inc	38.76K	Jun 30, 26	-3.06K	0.04%
Ashton Thomas Private Wealth, LLC	38.32K	Jun 30, 26	+36.41K	0.04%
Simplicity Wealth,LLC	36.47K	Jun 30, 26	+485	0.03%
Family CFO Inc	36.37K	Jun 30, 26	-1.68K	0.03%
KWB Wealth	36.17K	Jun 30, 26	+19.64K	0.03%
Foundations Investment Advisors, LLC	35.82K	Jun 30, 26	+35.82K	0.03%
Global Retirement Partners, LLC	35.58K	Jun 30, 26	+35.58K	0.03%
HARBOUR INVESTMENTS, INC.	35.16K	Jun 30, 26	+4.94K	0.03%
Upper Left Wealth Management, LLC	35.11K	Jun 30, 26	+7.08K	0.03%
MML INVESTORS SERVICES, LLC	35.07K	Jun 30, 26	-17.62K	0.03%
Mariner, LLC	32.40K	Jun 30, 26	-12.52K	0.03%
Savvy Advisors, Inc.	32.17K	Jun 30, 26	+32.17K	0.03%
Transamerica Financial Advisors, Inc.	31.39K	Jun 30, 26	-2.28K	0.03%
D.A. DAVIDSON & CO.	31.00K	Jun 30, 26	+4.02K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	29.26K	Jun 30, 26	-8.95K	0.03%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	27.60K	Jun 30, 26	-935	0.03%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.	25.02K	Jun 30, 26	+1.81K	0.02%
Brinker Capital Investments, LLC	24.89K	Jun 30, 26	+848	0.02%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	24.76K	Jun 30, 26	-576	0.02%
RFG Advisory, LLC	24.44K	Jun 30, 26	+574	0.02%
WealthPoint Financial, LLC	23.45K	Jun 30, 26	+3.15K	0.02%
Creative Planning	23.41K	Jun 30, 26	+196	0.02%
NOVUS ADVISORS, LLC	21.85K	Jun 30, 26	+1.05K	0.02%
Sanctuary Advisors, LLC	21.63K	Jun 30, 26	-2.51K	0.02%
Midwest Financial Network, LLC	21.34K	Jun 30, 26	+5.71K	0.02%
PFG Investments, LLC	21.24K	Jun 30, 26	+1.79K	0.02%
Savant Capital, LLC	21.18K	Jun 30, 26	+21.18K	0.02%
Lifeworks Advisors, LLC	20.72K	Jun 30, 26	-400	0.02%
Strategic Financial Planning, Inc.	20.57K	Jun 30, 26	-20.74K	0.02%
Private Advisor Group, LLC	20.03K	Jun 30, 26	+20.03K	0.02%
DRAVO BAY LLC	19.46K	Jun 30, 26	-288	0.02%
JAMES INVESTMENT RESEARCH INC	19.22K	Jun 30, 26	+4.23K	0.02%
Wagner Wealth Management, Corp	18.09K	Jun 30, 26	+3.35K	0.02%
Steward Partners Investment Advisory, LLC	17.86K	Jun 30, 26	+1.66K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	17.65K	Jun 30, 26	-5.75K	0.02%
JONES FINANCIAL COMPANIES LLLP	17.48K	Jun 30, 26	+7.83K	0.02%
LOCKERMAN FINANCIAL GROUP, INC.	17.41K	Jun 30, 26	+3.34K	0.02%
Diversified Enterprises, LLC	17.17K	Jun 30, 26	-12	0.02%
AE Wealth Management LLC	16.96K	Jun 30, 26	+2.75K	0.02%
Summit Global Investments	16.61K	Jun 30, 26	-4.63K	0.02%
FSB PREMIER WEALTH MANAGEMENT, INC.	16.53K	Jun 30, 26	-321	0.02%
STIFEL FINANCIAL CORP	16.36K	Jun 30, 26	-878	0.02%
Sharkey, Howes & Javer	16.10K	Jun 30, 26	-17.94K	0.01%
Beacon Pointe Advisors, LLC	15.62K	Jun 30, 26	-742	0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	15.38K	Jun 30, 26	-23.12K	0.01%
Legacy Wealth Partners, LLC	15.21K	Jun 30, 26	+269	0.01%
Founders Financial Alliance, LLC	14.83K	Jun 30, 26	+14.76K	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	14.77K	Jun 30, 26	+1.42K	0.01%
First Citizens Asset Management, Inc.	14.73K	Jun 30, 26	+468	0.01%
FMR LLC	14.45K	Jun 30, 26	+3.22K	0.01%
CARDIFF PARK ADVISORS, LLC	14.42K	Jun 30, 26	+211	0.01%
Stratos Wealth Partners, LTD.	13.90K	Jun 30, 26	+1.98K	0.01%
Frederick Financial Consultants, LLC	13.69K	Jun 30, 26	+997	0.01%
Kestra Advisory Services, LLC	13.56K	Jun 30, 26	-14.06K	0.01%
Entelevest, LLC	13.22K	Jun 30, 26	+1.82K	0.01%
CreativeOne Wealth, LLC	12.95K	Jun 30, 26	-5.54K	0.01%
Banque Transatlantique SA	12.88K	Jun 30, 26	-58	0.01%
StoneX Group Inc.	12.83K	Jun 30, 26	+12.83K	0.01%
PCB Capital LLC	12.68K	Jun 30, 26	+1.88K	0.01%
Belpointe Asset Management LLC	12.42K	Jun 30, 26	+12.42K	0.01%
Focus Financial Network, Inc.	11.46K	Jun 30, 26	+411	0.01%
Argent Trust Co	11.21K	Jun 30, 26	-226	0.01%
K2 Financial Inc.	10.87K	Jun 30, 26	-187	0.01%
EWA, LLC	10.81K	Jun 30, 26	+10.81K	0.01%
CAP Partners, LLC	10.67K	Jun 30, 26	-3.53K	0.01%
Onyx Bridge Wealth Group LLC	10.50K	Jun 30, 26	-447	0.01%
Diversify Advisory Services, LLC	10.25K	Jun 30, 26	+10.25K	0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC	10.25K	Jun 30, 26	+10.25K	0.01%
Kelly Financial Services LLC	9.94K	Jun 30, 26	+88	0.01%
AXXCESS WEALTH MANAGEMENT, LLC	9.77K	Jun 30, 26	+9.77K	0.01%
FIFTH THIRD BANCORP	8.01K	Jun 30, 26	+1.73K	0.01%
LFA - Lugano Financial Advisors SA	7.18K	Jun 30, 26	--	0.01%
Rockefeller Capital Management L.P.	6.62K	Jun 30, 26	+191	0.01%
SBI Securities Co., Ltd.	6.29K	Jun 30, 26	-3.29K	0.01%
EP Wealth Advisors, LLC	6.14K	Jun 30, 26	+6.14K	0.01%
RICHARDSON FINANCIAL SERVICES INC.	5.57K	Jun 30, 26	+47	0.01%
Integrated Wealth Concepts LLC	4.87K	Jun 30, 26	-5.22K	0.00%
Geneos Wealth Management Inc.	4.70K	Jun 30, 26	+2.73K	0.00%
Versant Capital Management, Inc	4.30K	Jun 30, 26	--	0.00%
FRANKLIN RESOURCES INC	4.21K	Jun 30, 26	+1.20K	0.00%
COUNTRY TRUST BANK	3.66K	Jun 30, 26	+3.66K	0.00%
Caitlin John, LLC	3.19K	Jun 30, 26	--	0.00%
EFG International AG	3.06K	Jun 30, 26	+3.06K	0.00%
WPG Advisers, LLC	3.00K	Jun 30, 26	-211	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	2.93K	Jun 30, 26	+1.15K	0.00%
IFG Advisory, LLC	2.83K	Jun 30, 26	+2.83K	0.00%
Vermillion Wealth Management, Inc.	2.78K	Jun 30, 26	+41	0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management	2.71K	Jun 30, 26	--	0.00%
Golden State Wealth Management, LLC	2.60K	Jun 30, 26	+2.48K	0.00%
Qube Research & Technologies Ltd	2.19K	Jun 30, 26	+2.19K	0.00%
TD Waterhouse Canada Inc.	2.02K	Jun 30, 26	--	0.00%
Richard W. Paul & Associates, LLC	2.00K	Jun 30, 26	+158	0.00%
Capital Analysts, LLC	1.94K	Jun 30, 26	+6	0.00%
Smartleaf Asset Management LLC	1.89K	Jun 30, 26	--	0.00%
Aptus Capital Advisors, LLC	1.81K	Jun 30, 26	+525	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.79K	Jun 30, 26	+34	0.00%
Parallel Advisors, LLC	1.76K	Jun 30, 26	+763	0.00%
Rossby Financial, LCC	1.55K	Jun 30, 26	-2.63K	0.00%
Triumph Capital Management	1.42K	Jun 30, 26	+56	0.00%
CoreCap Advisors, LLC	1.40K	Jun 30, 26	-5.26K	0.00%
Migdal Insurance & Financial Holdings Ltd.	1.35K	Jun 30, 26	-310	0.00%
Allworth Financial LP	1.35K	Jun 30, 26	-549	0.00%
Pacifica Partners Inc.	1.33K	Jun 30, 26	--	0.00%
Buck Wealth Strategies, LLC	1.28K	Jun 30, 26	+1.28K	0.00%
THOMPSON INVESTMENT MANAGEMENT, INC.	1.17K	Jun 30, 26	--	0.00%
PFS Partners, LLC	671	Jun 30, 26	--	0.00%
VANGUARD ADVISERS INC	660	Jun 30, 26	+660	0.00%
AMERIFLEX GROUP, INC.	654	Jun 30, 26	+654	0.00%
EXCEL SECURITIES & ASSOCIATES, INC.	635	Jun 30, 26	+635	0.00%
1620 INVESTMENT ADVISORS, INC.	620	Jun 30, 26	--	0.00%
MCF Advisors LLC	525	Jun 30, 26	--	0.00%
HOEY INVESTMENTS, INC	483	Jun 30, 26	-10	0.00%
AdvisorNet Financial, Inc	450	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	412	Jun 30, 26	-319	0.00%
Atlantic Union Bankshares Corp	403	Jun 30, 26	+403	0.00%
Pinnacle Wealth Planning Services, Inc.	380	Jun 30, 26	+82	0.00%
BANK OF MONTREAL /CAN/	360	Jun 30, 26	--	0.00%
EVOLUTION WEALTH MANAGEMENT INC.	352	Jun 30, 26	--	0.00%
HM PAYSON & CO	339	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	337	Jun 30, 26	--	0.00%
SITTNER & NELSON, LLC	317	Jun 30, 26	+317	0.00%
Spire Wealth Management	289	Jun 30, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	254	Jun 30, 26	--	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	254	Jun 30, 26	--	0.00%
Avion Wealth	251	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	241	Jun 30, 26	+5	0.00%
Capital Investment Advisory Services, LLC	221	Jun 30, 26	+2	0.00%
Synergy Investment Management, LLC	215	Jun 30, 26	-92	0.00%
CrossGen Wealth, LLC	184	Jun 30, 26	+184	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	182	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	177	Jun 30, 26	+177	0.00%
Abound Wealth Management	172	Jun 30, 26	--	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	168	Jun 30, 26	-37	0.00%
GILL CAPITAL PARTNERS, LLC	165	Jun 30, 26	--	0.00%
Addison Advisors LLC	154	Jun 30, 26	+154	0.00%
AlphaCore Capital LLC	148	Jun 30, 26	-29	0.00%
Investors Research Corp	139	Jun 30, 26	--	0.00%
REAP Financial Group, LLC	135	Jun 30, 26	+23	0.00%
PROSPERITY BANCSHARES INC	132	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	126	Jun 30, 26	+124	0.00%
Golden State Equity Partners	123	Jun 30, 26	--	0.00%
Ameritas Advisory Services, LLC	121	Jun 30, 26	+121	0.00%
Timbuktu Capital Management, LLC	119	Jun 30, 26	+119	0.00%
Community Bank, N.A.	116	Jun 30, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	97	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	90	Jun 30, 26	-3	0.00%
Cassaday & Co Wealth Management LLC	71	Jun 30, 26	+71	0.00%
FINANCIAL CONSULATE, INC	49	Jun 30, 26	+49	0.00%
Larson Financial Group LLC	48	Jun 30, 26	+1	0.00%
Winthrop Capital Management, LLC	41	Jun 30, 26	--	0.00%
Silver Grove Financial Group, Inc.	38	Jun 30, 26	+21	0.00%
Russell Investments Group, Ltd.	37	Jun 30, 26	+37	0.00%
CITIGROUP INC	37	Jun 30, 26	-20.83K	0.00%
US BANCORP \DE\	36	Jun 30, 26	-1.69K	0.00%
Salomon & Ludwin, LLC	31	Jun 30, 26	--	0.00%
Financial Management Professionals, Inc.	31	Jun 30, 26	--	0.00%
Ameritas Investment Partners, Inc.	30	Jun 30, 26	+30	0.00%
BLAIR WILLIAM & CO/IL	29	Jun 30, 26	+29	0.00%
Quest 10 Wealth Builders, Inc.	26	Jun 30, 26	+2	0.00%
Solstein Capital, LLC	17	Jun 30, 26	--	0.00%
Spurstone Advisory Services, LLC	16	Jun 30, 26	+16	0.00%
Mosley Wealth Management	15	Jun 30, 26	+15	0.00%
Frazier Financial Advisors, LLC	15	Jun 30, 26	--	0.00%
MCGUIRE CAPITAL ADVISORS INC	15	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	14	Jun 30, 26	-497	0.00%
CVA Family Office, LLC	13	Jun 30, 26	--	0.00%
CNB Bank	12	Jun 30, 26	--	0.00%
Coastal Investment Advisors, Inc.	11	Jun 30, 26	--	0.00%
CENTRAL TRUST Co	9	Jun 30, 26	+9	0.00%
Cape Investment Advisory, Inc.	6	Jun 30, 26	+6	0.00%
BNP PARIBAS ARBITRAGE, SNC	2	Jun 30, 26	-180	0.00%
Signature Resources Capital Management, LLC	2	Jun 30, 26	--	0.00%
Morling Financial Advisors, LLC	1	Jun 30, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	1	Jun 30, 26	--	0.00%
Balboa Wealth Partners	--	Jun 30, 26	-11.26K	--
Kozak & Associates, Inc.	--	Jun 30, 26	-209	--
Daytona Street Capital LLC	--	Jun 30, 26	-1.25K	--
Key Capital Management, INC	--	Jun 30, 26	-12	--
Creative Capital Management Investments LLC	--	Jun 30, 26	-46	--
Destiny Wealth Partners, LLC	--	Jun 30, 26	-150	--
Root Financial Partners, LLC	--	Jun 30, 26	-3.00K	--
HOWE & RUSLING INC	--	Jun 30, 26	-201	--
Capital CS Group, LLC	--	Jun 30, 26	-26.10K	--
Covestor Ltd	--	Jun 30, 26	-74	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-141.85K	--
GHP Investment Advisors, Inc.	--	Jun 30, 26	-39	--
Signature Equity Partners, LLC	--	Jun 30, 26	-530	--
Advisory Services Network, LLC	--	Jun 30, 26	-3.20K	--
Burk Holdings LLC	--	Jun 30, 26	-288	--
DecisionPoint Financial, LLC	--	Jun 30, 26	-62	--
Western Wealth Management, LLC	--	Jun 30, 26	-1.40K	--
EASTERN BANK	--	Jun 30, 26	-82	--
KELLEHER FINANCIAL ADVISORS	--	Jun 30, 26	-17	--
MAI Capital Management	--	Jun 30, 26	-1.76K	--
SCHRODER INVESTMENT MANAGEMENT GROUP	--	Jun 30, 26	-1.44M	--
Westside Investment Management, Inc.	--	Jun 30, 26	-9	--
Merkkuri Wealth Advisors LLC	--	Jun 30, 26	-53	--
First Pacific Financial	--	Jun 30, 26	-20	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-15.80K	--
Portus Wealth Advisors, LLC	--	Jun 30, 26	-17	--
ADVISORTRUST PARTNERS, LLC	--	Jun 30, 26	-787	--
rebel Financial LLC	235.68K	Mar 31, 26	-2.23K	0.22%
EXENCIAL WEALTH ADVISORS, LLC	12.12K	Mar 31, 26	-55	0.01%
CWM, LLC	5.92K	Mar 31, 26	+1.29K	0.01%
Jackson Hole Capital Partners, LLC	534	Mar 31, 26	--	0.00%
BROWN, LISLE/CUMMINGS, INC.	362	Mar 31, 26	+362	0.00%
Sunbelt Securities, Inc.	37	Mar 31, 26	+7	0.00%
COMERICA BANK	861.77K	Dec 31, 25	+856.75K	0.80%
Austin Private Wealth, LLC	205.95K	Dec 31, 25	+20.08K	0.19%
TRANSATLANTIQUE PRIVATE WEALTH LLC	12.94K	Dec 31, 25	-6.43K	0.01%
CIBC Private Wealth Group, LLC	5	Dec 31, 25	-146	0.00%
MGB Wealth Management, LLC	--	Dec 31, 25	-43	--
Lowe Wealth Advisors, LLC	1.12K	Sep 30, 25	+84	0.00%
Binnacle Investments Inc	945	Sep 30, 25	--	0.00%
OPTIMUM INVESTMENT ADVISORS	776	Sep 30, 25	+48	0.00%
FSA Wealth Management LLC	414	Sep 30, 25	--	0.00%
Guerra Advisors Inc	6	Sep 30, 25	+6	0.00%
Glenmede Investment Management, LP	--	Sep 30, 25	-232	--
Iron Horse Wealth Management, LLC	228	Jun 30, 25	--	0.00%
First Horizon Advisors, Inc.	--	Jun 30, 25	-316	--
Orion Portfolio Solutions, LLC	13.64K	Mar 31, 25	-7.50K	0.01%
Sandy Spring Bank	--	Mar 31, 25	-6.40K	--
Aveo Capital Partners, LLC	--	Mar 31, 25	-33.86K	--
HART & PATTERSON FINANCIAL GROUP LLC	16.14K	Dec 31, 24	-65	0.01%
PRIVATE CAPITAL MANAGEMENT LLC	--	Dec 31, 24	-72	--
RAYMOND JAMES & ASSOCIATES	9.49K	Sep 30, 24	+9.49K	0.01%
NORTHWEST INVESTMENT COUNSELORS, LLC	47	Sep 30, 24	+47	0.00%
Relative Value Partners Group, LLC	86.55K	Jun 30, 24	+86.55K	0.08%
BlackRock Inc.	--	Jun 30, 24	-6	--
BENJAMIN F. EDWARDS & COMPANY, INC.	--	Jun 30, 24	-156	--
Charles Schwab Investment Advisory, Inc.	48.77M	Mar 31, 24	+551.89K	45.12%
Cetera Advisor Networks LLC	51.21K	Mar 31, 24	+18.14K	0.05%
Cetera Advisors LLC	21.84K	Mar 31, 24	-7.20K	0.02%
Bartlett & Co. LLC	366	Dec 31, 23	--	0.00%
Truadvice, LLC	--	Sep 30, 23	-11.12K	--
Sutton Wealth Advisors Inc.	--	Sep 30, 23	-52	--
Ten Capital Wealth Advisors, LLC	--	Jun 30, 23	-23	--
Personal Capital Advisors Corp	4.50M	Dec 31, 22	+769.60K	4.16%
Sargent Bickham Lagudis LLC	80	Dec 31, 22	+80	0.00%
MUFG Americas Holdings Corp	2.54K	Sep 30, 22	+2.54K	0.00%
Strategic Asset Management, LLC	1.21K	Sep 30, 22	+54	0.00%
American Portfolios Advisors	281	Sep 30, 22	+281	0.00%
KARLINSKI ANDREW C	--	Sep 30, 22	--	--
IndexIQ Advisors LLC	304.96K	Mar 31, 22	+161.37K	0.28%
Lenox Wealth Advisors, LLC	--	Mar 31, 22	-241	--
REILLY FINANCIAL ADVISORS, LLC	44	Dec 31, 21	+44	0.00%
NEXT Financial Group, Inc	--	Dec 31, 21	-20.02K	--
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	104.83K	Sep 30, 21	+104.83K	0.10%
CEDAR CAPITAL, LLC	10.05K	Sep 30, 21	+1.19K	0.01%
Filbrandt Wealth Management, LLC	--	Sep 30, 21	-11	--
Vontobel Swiss Wealth Advisors AG	21.44K	Jun 30, 21	+21.44K	0.02%
OLD MISSION CAPITAL, LLC	99.55K	Dec 31, 20	+99.55K	0.09%
LifePlan Financial Group, Inc	--	Sep 30, 20	-538	--
Bluefin Trading, LLC	198.07K	Jun 30, 20	+198.07K	0.18%
Global Financial Private Capital, Inc	186.84K	Jun 30, 20	-9.59K	0.17%
ACCURATE INVESTMENT SOLUTIONS, INC.	5.71K	Mar 31, 20	+1.13K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	20.65K	Dec 31, 19	+3.24K	0.02%
Advisor Group, Inc.	1.49K	Dec 31, 19	-6	0.00%
AVIANCE CAPITAL MANAGEMENT, LLC	--	Mar 31, 19	-40	--
BB&T INVESTMENT SERVICES, INC.	110	Dec 31, 17	--	0.00%
WealthShield, LLC	86	Dec 31, 17	+86	0.00%
Virtu KCG Holdings LLC	13.35K	Jun 30, 17	-3.56K	0.01%
MSI Financial Services Inc	599	Dec 31, 16	--	0.00%
VSR Financial Services, Inc.	15.76K	Jun 30, 16	+15.76K	0.01%
CITY NATIONAL BANK	--	Sep 30, 15	-7.99K	--
Laidlaw Group, LLC	112.34K	Jun 30, 15	+1.77K	0.10%
NEW ENGLAND SECURITIES CORP /MA/	611	Dec 31, 14	--	0.00%
UBS AG	53.39K	Sep 30, 14	+11.14K	0.05%
Jane Street Holding, LLC	12.72K	Dec 31, 13	+12.72K	0.01%
Research Affiliates, LLC	96.30K	Sep 30, 13	--	0.09%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-22.31K	--

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Holder

Date

Change

% Held

Sixth Street Partners Management Company, L.P.

35.48M

Jun 30, 26

+35.48M

32.82%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

35.48M

Jun 30, 26

-1.36M

32.82%

Empower Advisory Group, LLC

29.89M

Jun 30, 26

+2.24M

27.65%

CI INVESTMENTS INC.

8.24M

Jun 30, 26

-65.82K

7.62%

STATE STREET CORP

2.62M

Jun 30, 26

+105.19K

2.43%

SEI INVESTMENTS CO

1.69M

Jun 30, 26

-39.28K

1.57%

Varma Mutual Pension Insurance Co

1.40M

Jun 30, 26

1.30%

LPL Financial LLC

1.03M

Jun 30, 26

+21.59K

0.95%

BANK OF AMERICA CORP /DE/

991.19K

Jun 30, 26

-75.73K

0.92%

Envestnet Portfolio Solutions, Inc.

852.05K

Jun 30, 26

+47.59K

0.79%

ENVESTNET ASSET MANAGEMENT INC

626.03K

Jun 30, 26

+61.14K

0.58%

Hamrick Investment Counsel, llc

461.54K

Jun 30, 26

+29.33K

0.43%

Avos Capital Management, LLC

399.71K

Jun 30, 26

+23.67K

0.37%

SeaBridge Investment Advisors LLC

393.52K

Jun 30, 26

+29.50K

0.36%

SAX WEALTH ADVISORS, LLC

370.56K

Jun 30, 26

+22.91K

0.34%

WELLS FARGO & COMPANY/MN

363.09K

Jun 30, 26

+28.94K

0.34%

Valmark Advisers, Inc.

322.22K

Jun 30, 26

+4.06K

0.30%

UBS ASSET MANAGEMENT AMERICAS INC

311.00K

Jun 30, 26

+309.49K

0.29%

ASSETMARK, INC

310.93K

Jun 30, 26

+12.31K

0.29%

HSBC HOLDINGS PLC

286.19K

Jun 30, 26

+5.47K

0.26%

MORGAN STANLEY

255.08K

Jun 30, 26

-335.82K

0.24%

NewSquare Capital LLC

254.05K

Jun 30, 26

-387

0.24%

Cerity Partners LLC

251.03K

Jun 30, 26

+27.37K

0.23%

UBS Group AG

242.38K

Jun 30, 26

+19.77K

0.22%

City State Bank

221.05K

Jun 30, 26

+5.51K

0.20%

Genesis Wealth Advisors, LLC

211.66K

Jun 30, 26

+10.00K

0.20%

MACKENZIE FINANCIAL CORP

169.13K

Jun 30, 26

0.16%

RAYMOND JAMES FINANCIAL INC

168.17K

Jun 30, 26

+10.94K

0.16%

Aspire Private Capital, LLC

156.57K

Jun 30, 26

+8.14K

0.14%

PARK AVENUE SECURITIES LLC

150.34K

Jun 30, 26

-24.22K

0.14%

Virtu Financial LLC

130.00K

Jun 30, 26

+130.00K

0.12%

Prospera Financial Services Inc

126.53K

Jun 30, 26

+3.88K

0.12%

Bleakley Financial Group, LLC

123.83K

Jun 30, 26

+11.44K

0.11%

HighTower Advisors, LLC

120.08K

Jun 30, 26

+9.38K

0.11%

Farther Finance Advisors, LLC

113.43K

Jun 30, 26

+3.79K

0.10%

Equitable Holdings, Inc.

106.65K

Jun 30, 26

+24.42K

0.10%

FIRST CITIZENS BANK & TRUST CO

106.05K

Jun 30, 26

-1.01K

0.10%

Hibernia Wealth Partners, LLC

105.44K

Jun 30, 26

-91.76K

0.10%

Private Advisory Group LLC

104.36K

Jun 30, 26

+12.66K

0.10%

Valtinson Bruner Financial Planning LLC

102.08K

Jun 30, 26

+14.62K

0.09%

NewEdge Advisors, LLC

97.87K

Jun 30, 26

+8.55K

0.09%

Perigon Wealth Management, LLC

96.17K

Jun 30, 26

+11.60K

0.09%

FIRST TRUST ADVISORS LP

88.96K

Jun 30, 26

-687

0.08%

Breakwater Investment Management

84.22K

Jun 30, 26

+37.25K

0.08%

JPMORGAN CHASE & CO

84.18K

Jun 30, 26

-3.38K

0.08%

Cambridge Investment Research Advisors, Inc.

79.03K

Jun 30, 26

-18.71K

0.07%

Cetera Investment Advisers

76.62K

Jun 30, 26

-2.75K

0.07%

Merit Financial Group, LLC

76.01K

Jun 30, 26

-28.93K

0.07%

OLD MISSION CAPITAL LLC

70.27K

Jun 30, 26

-506.66K

0.07%

Raleigh Capital Management Inc.

64.36K

Jun 30, 26

+4.12K

0.06%

LANDMARK WEALTH MANAGEMENT, INC.

63.70K

Jun 30, 26

+4.99K

0.06%

GOLDMAN SACHS GROUP INC

59.91K

Jun 30, 26

+59.91K

0.06%

Capital Investment Management, Inc.

59.75K

Jun 30, 26

+2.56K

0.06%

AMERIPRISE FINANCIAL INC

56.49K

Jun 30, 26

+646

0.05%

VICUS CAPITAL

55.58K

Jun 30, 26

-7.11K

0.05%

Concurrent Investment Advisors, LLC

55.08K

Jun 30, 26

+4.11K

0.05%

Treasure Coast Financial Planning

53.57K

Jun 30, 26

+1.89K

0.05%

Wealthfront Advisers LLC

50.93K

Jun 30, 26

+13.63K

0.05%

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

50.31K

Jun 30, 26

+14

0.05%

McNamara Financial Services, Inc.

49.47K

Jun 30, 26

+1.47K

0.05%

Rakuten Investment Management, Inc.

48.98K

Jun 30, 26

-12.06K

0.05%

Tempus Wealth Planning, LLC

46.58K

Jun 30, 26

+1.48K

0.04%

Pathstone Holdings, LLC

43.09K

Jun 30, 26

+43.09K

0.04%

ROYAL BANK OF CANADA

42.22K

Jun 30, 26

-3.20K

0.04%

Fourth Dimension Wealth, LLC

42.10K

Jun 30, 26

+3.98K

0.04%

ADVISOR GROUP HOLDINGS, INC.

41.56K

Jun 30, 26

+5.99K

0.04%

JANE STREET GROUP, LLC

41.56K

Jun 30, 26

-990.21K

0.04%

LEAVELL INVESTMENT MANAGEMENT, INC.

40.55K

Jun 30, 26

+991

0.04%

PRINCIPAL SECURITIES, INC.

39.52K

Jun 30, 26

+24.30K

0.04%

Signal Advisors Wealth, LLC

38.83K

Jun 30, 26

+2.68K

0.04%

IFP Advisors, Inc

38.76K

Jun 30, 26

-3.06K

0.04%

Ashton Thomas Private Wealth, LLC

38.32K

Jun 30, 26

+36.41K

0.04%

Simplicity Wealth,LLC

36.47K

Jun 30, 26

+485

0.03%

Family CFO Inc

36.37K

Jun 30, 26

-1.68K

0.03%

KWB Wealth

36.17K

Jun 30, 26

+19.64K

0.03%

Foundations Investment Advisors, LLC

35.82K

Jun 30, 26

+35.82K

0.03%

Global Retirement Partners, LLC

35.58K

Jun 30, 26

+35.58K

0.03%

HARBOUR INVESTMENTS, INC.

35.16K

Jun 30, 26

+4.94K

0.03%

Upper Left Wealth Management, LLC

35.11K

Jun 30, 26

+7.08K

0.03%

MML INVESTORS SERVICES, LLC

35.07K

Jun 30, 26

-17.62K

0.03%

Mariner, LLC

32.40K

Jun 30, 26

-12.52K

0.03%

Savvy Advisors, Inc.

32.17K

Jun 30, 26

+32.17K

0.03%

Transamerica Financial Advisors, Inc.

31.39K

Jun 30, 26

-2.28K

0.03%

D.A. DAVIDSON & CO.

31.00K

Jun 30, 26

+4.02K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

29.26K

Jun 30, 26

-8.95K

0.03%

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

27.60K

Jun 30, 26

-935

0.03%

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

25.02K

Jun 30, 26

+1.81K

0.02%

Brinker Capital Investments, LLC

24.89K

Jun 30, 26

+848

0.02%

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

24.76K

Jun 30, 26

-576

0.02%

RFG Advisory, LLC

24.44K

Jun 30, 26

+574

0.02%

WealthPoint Financial, LLC

23.45K

Jun 30, 26

+3.15K

0.02%

Creative Planning

23.41K

Jun 30, 26

+196

0.02%

NOVUS ADVISORS, LLC

21.85K

Jun 30, 26

+1.05K

0.02%

Sanctuary Advisors, LLC

21.63K

Jun 30, 26

-2.51K

0.02%

Midwest Financial Network, LLC

21.34K

Jun 30, 26

+5.71K

0.02%

PFG Investments, LLC

21.24K

Jun 30, 26

+1.79K

0.02%

Savant Capital, LLC

21.18K

Jun 30, 26

+21.18K

0.02%

Lifeworks Advisors, LLC

20.72K

Jun 30, 26

-400

0.02%

Strategic Financial Planning, Inc.

20.57K

Jun 30, 26

-20.74K

0.02%

Private Advisor Group, LLC

20.03K

Jun 30, 26

+20.03K

0.02%

DRAVO BAY LLC

19.46K

Jun 30, 26

-288

0.02%

JAMES INVESTMENT RESEARCH INC

19.22K

Jun 30, 26

+4.23K

0.02%

Wagner Wealth Management, Corp

18.09K

Jun 30, 26

+3.35K

0.02%

Steward Partners Investment Advisory, LLC

17.86K

Jun 30, 26

+1.66K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

17.65K

Jun 30, 26

-5.75K

0.02%

JONES FINANCIAL COMPANIES LLLP

17.48K

Jun 30, 26

+7.83K

0.02%

LOCKERMAN FINANCIAL GROUP, INC.

17.41K

Jun 30, 26

+3.34K

0.02%

Diversified Enterprises, LLC

17.17K

Jun 30, 26

-12

0.02%

AE Wealth Management LLC

16.96K

Jun 30, 26

+2.75K

0.02%

Summit Global Investments

16.61K

Jun 30, 26

-4.63K

0.02%

FSB PREMIER WEALTH MANAGEMENT, INC.

16.53K

Jun 30, 26

-321

0.02%

STIFEL FINANCIAL CORP

16.36K

Jun 30, 26

-878

0.02%

Sharkey, Howes & Javer

16.10K

Jun 30, 26

-17.94K

0.01%

Beacon Pointe Advisors, LLC

15.62K

Jun 30, 26

-742

0.01%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

15.38K

Jun 30, 26

-23.12K

0.01%

Legacy Wealth Partners, LLC

15.21K

Jun 30, 26

+269

0.01%

Founders Financial Alliance, LLC

14.83K

Jun 30, 26

+14.76K

0.01%

CREATIVE FINANCIAL DESIGNS INC /ADV

14.77K

Jun 30, 26

+1.42K

0.01%

First Citizens Asset Management, Inc.

14.73K

Jun 30, 26

+468

0.01%

FMR LLC

14.45K

Jun 30, 26

+3.22K

0.01%

CARDIFF PARK ADVISORS, LLC

14.42K

Jun 30, 26

+211

0.01%

Stratos Wealth Partners, LTD.

13.90K

Jun 30, 26

+1.98K

0.01%

Frederick Financial Consultants, LLC

13.69K

Jun 30, 26

+997

0.01%

Kestra Advisory Services, LLC

13.56K

Jun 30, 26

-14.06K

0.01%

Entelevest, LLC

13.22K

Jun 30, 26

+1.82K

0.01%

CreativeOne Wealth, LLC

12.95K

Jun 30, 26

-5.54K

0.01%

Banque Transatlantique SA

12.88K

Jun 30, 26

-58

0.01%

StoneX Group Inc.

12.83K

Jun 30, 26

+12.83K

0.01%

PCB Capital LLC

12.68K

Jun 30, 26

+1.88K

0.01%

Belpointe Asset Management LLC

12.42K

Jun 30, 26

+12.42K

0.01%

Focus Financial Network, Inc.

11.46K

Jun 30, 26

+411

0.01%

Argent Trust Co

11.21K

Jun 30, 26

-226

0.01%

K2 Financial Inc.

10.87K

Jun 30, 26

-187

0.01%

EWA, LLC

10.81K

Jun 30, 26

+10.81K

0.01%

CAP Partners, LLC

10.67K

Jun 30, 26

-3.53K

0.01%

Onyx Bridge Wealth Group LLC

10.50K

Jun 30, 26

-447

0.01%

Diversify Advisory Services, LLC

10.25K

Jun 30, 26

+10.25K

0.01%

DIVERSIFY WEALTH MANAGEMENT, LLC

10.25K

Jun 30, 26

+10.25K

0.01%

Kelly Financial Services LLC

9.94K

Jun 30, 26

+88

0.01%

AXXCESS WEALTH MANAGEMENT, LLC

9.77K

Jun 30, 26

+9.77K

0.01%

FIFTH THIRD BANCORP

8.01K

Jun 30, 26

+1.73K

0.01%

LFA - Lugano Financial Advisors SA

7.18K

Jun 30, 26

0.01%

Rockefeller Capital Management L.P.

6.62K

Jun 30, 26

+191

0.01%

SBI Securities Co., Ltd.

6.29K

Jun 30, 26

-3.29K

0.01%

EP Wealth Advisors, LLC

6.14K

Jun 30, 26

+6.14K

0.01%

RICHARDSON FINANCIAL SERVICES INC.

5.57K

Jun 30, 26

+47

0.01%

Integrated Wealth Concepts LLC

4.87K

Jun 30, 26

-5.22K

0.00%

Geneos Wealth Management Inc.

4.70K

Jun 30, 26

+2.73K

0.00%

Versant Capital Management, Inc

4.30K

Jun 30, 26

0.00%

FRANKLIN RESOURCES INC

4.21K

Jun 30, 26

+1.20K

0.00%

COUNTRY TRUST BANK

3.66K

Jun 30, 26

+3.66K

0.00%

Caitlin John, LLC

3.19K

Jun 30, 26

0.00%

EFG International AG

3.06K

Jun 30, 26

+3.06K

0.00%

WPG Advisers, LLC

3.00K

Jun 30, 26

-211

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

2.93K

Jun 30, 26

+1.15K

0.00%

IFG Advisory, LLC

2.83K

Jun 30, 26

+2.83K

0.00%

Vermillion Wealth Management, Inc.

2.78K

Jun 30, 26

+41

0.00%

Gunpowder Capital Management, LLC dba Oliver Wealth Management

2.71K

Jun 30, 26

0.00%

Golden State Wealth Management, LLC

2.60K

Jun 30, 26

+2.48K

0.00%

Qube Research & Technologies Ltd

2.19K

Jun 30, 26

+2.19K

0.00%

TD Waterhouse Canada Inc.

2.02K

Jun 30, 26

0.00%

Richard W. Paul & Associates, LLC

2.00K

Jun 30, 26

+158

0.00%

Capital Analysts, LLC

1.94K

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

1.89K

Jun 30, 26

0.00%

Aptus Capital Advisors, LLC

1.81K

Jun 30, 26

+525

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

1.79K

Jun 30, 26

+34

0.00%

Parallel Advisors, LLC

1.76K

Jun 30, 26

+763

0.00%

Rossby Financial, LCC

1.55K

Jun 30, 26

-2.63K

0.00%

Triumph Capital Management

1.42K

Jun 30, 26

+56

0.00%

CoreCap Advisors, LLC

1.40K

Jun 30, 26

-5.26K

0.00%

Migdal Insurance & Financial Holdings Ltd.

1.35K

Jun 30, 26

-310

0.00%

Allworth Financial LP

1.35K

Jun 30, 26

-549

0.00%

Pacifica Partners Inc.

1.33K

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

1.28K

Jun 30, 26

+1.28K

0.00%

THOMPSON INVESTMENT MANAGEMENT, INC.

1.17K

Jun 30, 26

0.00%

PFS Partners, LLC

671

Jun 30, 26

0.00%

VANGUARD ADVISERS INC

660

Jun 30, 26

+660

0.00%

AMERIFLEX GROUP, INC.

654

Jun 30, 26

+654

0.00%

EXCEL SECURITIES & ASSOCIATES, INC.

635

Jun 30, 26

+635

0.00%

1620 INVESTMENT ADVISORS, INC.

620

Jun 30, 26

0.00%

MCF Advisors LLC

525

Jun 30, 26

0.00%

HOEY INVESTMENTS, INC

483

Jun 30, 26

-10

0.00%

AdvisorNet Financial, Inc

450

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

412

Jun 30, 26

-319

0.00%

Atlantic Union Bankshares Corp

403

Jun 30, 26

+403

0.00%

Pinnacle Wealth Planning Services, Inc.

380

Jun 30, 26

+82

0.00%

BANK OF MONTREAL /CAN/

360

Jun 30, 26

0.00%

EVOLUTION WEALTH MANAGEMENT INC.

352

Jun 30, 26

0.00%

HM PAYSON & CO

339

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

337

Jun 30, 26

0.00%

SITTNER & NELSON, LLC

317

Jun 30, 26

+317

0.00%

Spire Wealth Management

289

Jun 30, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

254

Jun 30, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

254

Jun 30, 26

0.00%

Avion Wealth

251

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

241

Jun 30, 26

0.00%

Capital Investment Advisory Services, LLC

221

Jun 30, 26

0.00%

Synergy Investment Management, LLC

215

Jun 30, 26

-92

0.00%

CrossGen Wealth, LLC

184

Jun 30, 26

+184

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

182

Jun 30, 26

0.00%

Continuum Advisory, LLC

177

Jun 30, 26

+177

0.00%

Abound Wealth Management

172

Jun 30, 26

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

168

Jun 30, 26

-37

0.00%

GILL CAPITAL PARTNERS, LLC

165

Jun 30, 26

0.00%

Addison Advisors LLC

154

Jun 30, 26

+154

0.00%

AlphaCore Capital LLC

148

Jun 30, 26

-29

0.00%

Investors Research Corp

139

Jun 30, 26

0.00%

REAP Financial Group, LLC

135

Jun 30, 26

+23

0.00%

PROSPERITY BANCSHARES INC

132

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

126

Jun 30, 26

+124

0.00%

Golden State Equity Partners

123

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

121

Jun 30, 26

+121

0.00%

Timbuktu Capital Management, LLC

119

Jun 30, 26

+119

0.00%

Community Bank, N.A.

116

Jun 30, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

-3

0.00%

Cassaday & Co Wealth Management LLC

Jun 30, 26

+71

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

+49

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

Winthrop Capital Management, LLC

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+21

0.00%

Russell Investments Group, Ltd.

Jun 30, 26

+37

0.00%

CITIGROUP INC

Jun 30, 26

-20.83K

0.00%

US BANCORP \DE\

Jun 30, 26

-1.69K

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

0.00%

Financial Management Professionals, Inc.

Jun 30, 26

0.00%

Ameritas Investment Partners, Inc.

Jun 30, 26

+30

0.00%

BLAIR WILLIAM & CO/IL

Jun 30, 26

+29

0.00%

Quest 10 Wealth Builders, Inc.

Jun 30, 26

0.00%

Solstein Capital, LLC

Jun 30, 26

0.00%

Spurstone Advisory Services, LLC

Jun 30, 26

+16

0.00%

Mosley Wealth Management

Jun 30, 26

+15

0.00%

Frazier Financial Advisors, LLC

Jun 30, 26

0.00%

MCGUIRE CAPITAL ADVISORS INC

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-497

0.00%

CVA Family Office, LLC

Jun 30, 26

0.00%

CNB Bank

Jun 30, 26

0.00%

Coastal Investment Advisors, Inc.

Jun 30, 26

0.00%

CENTRAL TRUST Co

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

Jun 30, 26

0.00%

BNP PARIBAS ARBITRAGE, SNC

Jun 30, 26

-180

0.00%

Signature Resources Capital Management, LLC

Jun 30, 26

0.00%

Morling Financial Advisors, LLC

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Balboa Wealth Partners

Jun 30, 26

-11.26K

Kozak & Associates, Inc.

Jun 30, 26

-209

Daytona Street Capital LLC

Jun 30, 26

-1.25K

Key Capital Management, INC

Jun 30, 26

-12

Creative Capital Management Investments LLC

Jun 30, 26

-46

Destiny Wealth Partners, LLC

Jun 30, 26

-150

Root Financial Partners, LLC

Jun 30, 26

-3.00K

HOWE & RUSLING INC

Jun 30, 26

-201

Capital CS Group, LLC

Jun 30, 26

-26.10K

Covestor Ltd

Jun 30, 26

-74

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-141.85K

GHP Investment Advisors, Inc.

Jun 30, 26

-39

Signature Equity Partners, LLC

Jun 30, 26

-530

Advisory Services Network, LLC

Jun 30, 26

-3.20K

Burk Holdings LLC

Jun 30, 26

-288

DecisionPoint Financial, LLC

Jun 30, 26

-62

Western Wealth Management, LLC

Jun 30, 26

-1.40K

EASTERN BANK

Jun 30, 26

-82

KELLEHER FINANCIAL ADVISORS

Jun 30, 26

-17

MAI Capital Management

Jun 30, 26

-1.76K

SCHRODER INVESTMENT MANAGEMENT GROUP

Jun 30, 26

-1.44M

Westside Investment Management, Inc.

Jun 30, 26

-9

Merkkuri Wealth Advisors LLC

Jun 30, 26

-53

First Pacific Financial

Jun 30, 26

-20

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-15.80K

Portus Wealth Advisors, LLC

Jun 30, 26

-17

ADVISORTRUST PARTNERS, LLC

Jun 30, 26

-787

rebel Financial LLC

235.68K

Mar 31, 26

-2.23K

0.22%

EXENCIAL WEALTH ADVISORS, LLC

12.12K

Mar 31, 26

-55

0.01%

CWM, LLC

5.92K

Mar 31, 26

+1.29K

0.01%

Jackson Hole Capital Partners, LLC

534

Mar 31, 26

0.00%

BROWN, LISLE/CUMMINGS, INC.

362

Mar 31, 26

+362

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

COMERICA BANK

861.77K

Dec 31, 25

+856.75K

0.80%

Austin Private Wealth, LLC

205.95K

Dec 31, 25

+20.08K

0.19%

TRANSATLANTIQUE PRIVATE WEALTH LLC

12.94K

Dec 31, 25

-6.43K

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

-146

0.00%

MGB Wealth Management, LLC

Dec 31, 25

-43

Lowe Wealth Advisors, LLC

1.12K

Sep 30, 25

+84

0.00%

Binnacle Investments Inc

945

Sep 30, 25

0.00%

OPTIMUM INVESTMENT ADVISORS

776

Sep 30, 25

+48

0.00%

FSA Wealth Management LLC

414

Sep 30, 25

0.00%

Guerra Advisors Inc

Sep 30, 25

0.00%

Glenmede Investment Management, LP

Sep 30, 25

-232

Iron Horse Wealth Management, LLC

228

Jun 30, 25

0.00%

First Horizon Advisors, Inc.

Jun 30, 25

-316

Orion Portfolio Solutions, LLC

13.64K

Mar 31, 25

-7.50K

0.01%

Sandy Spring Bank

Mar 31, 25

-6.40K

Aveo Capital Partners, LLC

Mar 31, 25

-33.86K

HART & PATTERSON FINANCIAL GROUP LLC

16.14K

Dec 31, 24

-65

0.01%

PRIVATE CAPITAL MANAGEMENT LLC

Dec 31, 24

-72

RAYMOND JAMES & ASSOCIATES

9.49K

Sep 30, 24

+9.49K

0.01%

NORTHWEST INVESTMENT COUNSELORS, LLC

Sep 30, 24

+47

0.00%

Relative Value Partners Group, LLC

86.55K

Jun 30, 24

+86.55K

0.08%

BlackRock Inc.

Jun 30, 24

-6

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

-156

Charles Schwab Investment Advisory, Inc.

48.77M

Mar 31, 24

+551.89K

45.12%

Cetera Advisor Networks LLC

51.21K

Mar 31, 24

+18.14K

0.05%

Cetera Advisors LLC

21.84K

Mar 31, 24

-7.20K

0.02%

Bartlett & Co. LLC

366

Dec 31, 23

0.00%

Truadvice, LLC

Sep 30, 23

-11.12K

Sutton Wealth Advisors Inc.

Sep 30, 23

-52

Ten Capital Wealth Advisors, LLC

Jun 30, 23

-23

Personal Capital Advisors Corp

4.50M

Dec 31, 22

+769.60K

4.16%

Sargent Bickham Lagudis LLC

Dec 31, 22

+80

0.00%

MUFG Americas Holdings Corp

2.54K

Sep 30, 22

+2.54K

0.00%

Strategic Asset Management, LLC

1.21K

Sep 30, 22

+54

0.00%

American Portfolios Advisors

281

Sep 30, 22

+281

0.00%

KARLINSKI ANDREW C

Sep 30, 22

IndexIQ Advisors LLC

304.96K

Mar 31, 22

+161.37K

0.28%

Lenox Wealth Advisors, LLC

Mar 31, 22

-241

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

+44

0.00%

NEXT Financial Group, Inc

Dec 31, 21

-20.02K

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

104.83K

Sep 30, 21

+104.83K

0.10%

CEDAR CAPITAL, LLC

10.05K

Sep 30, 21

+1.19K

0.01%

Filbrandt Wealth Management, LLC

Sep 30, 21

-11

Vontobel Swiss Wealth Advisors AG

21.44K

Jun 30, 21

+21.44K

0.02%

OLD MISSION CAPITAL, LLC

99.55K

Dec 31, 20

+99.55K

0.09%

LifePlan Financial Group, Inc

Sep 30, 20

-538

Bluefin Trading, LLC

198.07K

Jun 30, 20

+198.07K

0.18%

Global Financial Private Capital, Inc

186.84K

Jun 30, 20

-9.59K

0.17%

ACCURATE INVESTMENT SOLUTIONS, INC.

5.71K

Mar 31, 20

+1.13K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

20.65K

Dec 31, 19

+3.24K

0.02%

Advisor Group, Inc.

1.49K

Dec 31, 19

-6

0.00%

AVIANCE CAPITAL MANAGEMENT, LLC

Mar 31, 19

-40

BB&T INVESTMENT SERVICES, INC.

110

Dec 31, 17

0.00%

WealthShield, LLC

Dec 31, 17

+86

0.00%

Virtu KCG Holdings LLC

13.35K

Jun 30, 17

-3.56K

0.01%

MSI Financial Services Inc

599

Dec 31, 16

0.00%

VSR Financial Services, Inc.

15.76K

Jun 30, 16

+15.76K

0.01%

CITY NATIONAL BANK

Sep 30, 15

-7.99K

Laidlaw Group, LLC

112.34K

Jun 30, 15

+1.77K

0.10%

NEW ENGLAND SECURITIES CORP /MA/

611

Dec 31, 14

0.00%

UBS AG

53.39K

Sep 30, 14

+11.14K

0.05%

Jane Street Holding, LLC

12.72K

Dec 31, 13

+12.72K

0.01%

Research Affiliates, LLC

96.30K

Sep 30, 13

0.09%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-22.31K