EUFN(EUFN)
EUFN
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 18.73M | Jun 30, 26 | -1.43M | 15.03% |
| JPMORGAN CHASE & CO | 13.23M | Jun 30, 26 | +2.66M | 10.62% |
| MORGAN STANLEY | 5.95M | Jun 30, 26 | +516.18K | 4.78% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.99M | Jun 30, 26 | +4.99M | 4.01% |
| 1607 Capital Partners, LLC | 2.28M | Jun 30, 26 | -791.59K | 1.83% |
| VICTORY CAPITAL MANAGEMENT INC | 1.82M | Jun 30, 26 | +108.64K | 1.46% |
| ENVESTNET ASSET MANAGEMENT INC | 1.53M | Jun 30, 26 | +369.64K | 1.23% |
| RiverFront Investment Group, LLC | 1.36M | Jun 30, 26 | +78.90K | 1.09% |
| ADVISOR GROUP HOLDINGS, INC. | 885.76K | Jun 30, 26 | -10.01K | 0.71% |
| LPL Financial LLC | 847.50K | Jun 30, 26 | +199.54K | 0.68% |
| BANK OF AMERICA CORP /DE/ | 634.28K | Jun 30, 26 | +375.75K | 0.51% |
| ROYAL BANK OF CANADA | 603.44K | Jun 30, 26 | -74.60K | 0.48% |
| GOLDMAN SACHS GROUP INC | 596.61K | Jun 30, 26 | +128.87K | 0.48% |
| Azimuth Capital Investment Management LLC | 586.14K | Jun 30, 26 | -11.61K | 0.47% |
| CITADEL ADVISORS LLC | 557.43K | Jun 30, 26 | +557.43K | 0.45% |
| RAYMOND JAMES FINANCIAL INC | 453.41K | Jun 30, 26 | +3.07K | 0.36% |
| FMR LLC | 406.96K | Jun 30, 26 | +316.95K | 0.33% |
| Unisphere Establishment | 378.00K | Jun 30, 26 | -63.50K | 0.30% |
| Toroso Investments, LLC | 337.62K | Jun 30, 26 | +337.62K | 0.27% |
| SIG BROKERAGE, LP | 325.35K | Jun 30, 26 | -64.62K | 0.26% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 301.36K | Jun 30, 26 | +73.68K | 0.24% |
| UBS Group AG | 287.78K | Jun 30, 26 | -29.99K | 0.23% |
| Bank Julius Baer & Co. Ltd, Zurich | 276.16K | Jun 30, 26 | +129.23K | 0.22% |
| Riggs Asset Managment Co. Inc. | 251.13K | Jun 30, 26 | -9.26K | 0.20% |
| Qube Research & Technologies Ltd | 230.22K | Jun 30, 26 | +87.75K | 0.18% |
| Janney Montgomery Scott LLC | 222.34K | Jun 30, 26 | -2.62K | 0.18% |
| MML INVESTORS SERVICES, LLC | 166.18K | Jun 30, 26 | +57.82K | 0.13% |
| WELLS FARGO & COMPANY/MN | 158.88K | Jun 30, 26 | +20.73K | 0.13% |
| ANDERSON HOAGLAND & CO | 151.76K | Jun 30, 26 | +296 | 0.12% |
| Phoenix Holdings Ltd. | 143.25K | Jun 30, 26 | +143.25K | 0.11% |
| HighTower Advisors, LLC | 136.16K | Jun 30, 26 | +9.06K | 0.11% |
| JONES FINANCIAL COMPANIES LLLP | 111.94K | Jun 30, 26 | +24.15K | 0.09% |
| Cetera Investment Advisers | 111.12K | Jun 30, 26 | +93.96K | 0.09% |
| Waterfront Wealth Inc. | 110.45K | Jun 30, 26 | -3.97K | 0.09% |
| Ameliora Wealth Management Ltd. | 106.15K | Jun 30, 26 | -1.42K | 0.09% |
| Viewpoint Capital Management LLC | 103.63K | Jun 30, 26 | -11.97K | 0.08% |
| Evergreen Private Wealth LLC | 96.04K | Jun 30, 26 | -997 | 0.08% |
| North Star Investment Management Corp. | 94.81K | Jun 30, 26 | -5.43K | 0.08% |
| Spruce Point Capital Management, LLC | 90.00K | Jun 30, 26 | -4.00K | 0.07% |
| Sanctuary Advisors, LLC | 85.22K | Jun 30, 26 | +17.53K | 0.07% |
| Savant Capital, LLC | 84.85K | Jun 30, 26 | +69.08K | 0.07% |
| TRUIST FINANCIAL CORP | 78.04K | Jun 30, 26 | +7.28K | 0.06% |
| AMERIPRISE FINANCIAL INC | 77.78K | Jun 30, 26 | +20.27K | 0.06% |
| ASSETMARK, INC | 77.42K | Jun 30, 26 | +49.33K | 0.06% |
| Banco de Sabadell, S.A | 75.31K | Jun 30, 26 | -414 | 0.06% |
| Baird Financial Group, Inc. | 74.19K | Jun 30, 26 | +281 | 0.06% |
| Prospera Financial Services Inc | 61.05K | Jun 30, 26 | -1.50K | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 61.02K | Jun 30, 26 | +39.62K | 0.05% |
| Envestnet Portfolio Solutions, Inc. | 55.58K | Jun 30, 26 | +55.58K | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 55.03K | Jun 30, 26 | +6.07K | 0.04% |
| D. E. Shaw & Co., Inc. | 48.20K | Jun 30, 26 | -38.26K | 0.04% |
| Creative Planning | 47.41K | Jun 30, 26 | +1.80K | 0.04% |
| STIFEL FINANCIAL CORP | 42.15K | Jun 30, 26 | +457 | 0.03% |
| Aspen Grove Capital, LLC | 41.74K | Jun 30, 26 | -11.86K | 0.03% |
| Farther Finance Advisors, LLC | 39.40K | Jun 30, 26 | +24.71K | 0.03% |
| BANK OF MONTREAL /CAN/ | 39.34K | Jun 30, 26 | +414 | 0.03% |
| Equitable Holdings, Inc. | 36.65K | Jun 30, 26 | -1.65K | 0.03% |
| PARK AVENUE SECURITIES LLC | 36.38K | Jun 30, 26 | +13.59K | 0.03% |
| Pensionmark Financial Group, LLC | 33.31K | Jun 30, 26 | +617 | 0.03% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 31.70K | Jun 30, 26 | +430 | 0.03% |
| Steward Partners Investment Advisory, LLC | 31.14K | Jun 30, 26 | -5.09K | 0.02% |
| BANK OF NOVA SCOTIA | 31.02K | Jun 30, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 30.81K | Jun 30, 26 | +1.57K | 0.02% |
| Bright Futures Wealth Management, LLC. | 30.66K | Jun 30, 26 | -10.83K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30.45K | Jun 30, 26 | +30.45K | 0.02% |
| Transamerica Financial Advisors, Inc. | 28.75K | Jun 30, 26 | -4.16K | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 28.73K | Jun 30, 26 | +28.73K | 0.02% |
| Rockefeller Capital Management L.P. | 28.44K | Jun 30, 26 | +13.19K | 0.02% |
| Ethos Financial Group, LLC | 28.31K | Jun 30, 26 | +636 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.49K | Jun 30, 26 | -45.83K | 0.02% |
| Alaska Wealth Advisors | 25.06K | Jun 30, 26 | -24.71K | 0.02% |
| NewEdge Advisors, LLC | 24.60K | Jun 30, 26 | +9.40K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 23.85K | Jun 30, 26 | -5.77K | 0.02% |
| CARY STREET PARTNERS FINANCIAL LLC | 23.75K | Jun 30, 26 | -- | 0.02% |
| DAVENPORT & Co LLC | 23.01K | Jun 30, 26 | -2.77K | 0.02% |
| HSBC HOLDINGS PLC | 21.95K | Jun 30, 26 | -2.56K | 0.02% |
| BESSEMER GROUP INC | 21.89K | Jun 30, 26 | -- | 0.02% |
| Mariner, LLC | 21.49K | Jun 30, 26 | -770 | 0.02% |
| GAM Holding AG | 20.54K | Jun 30, 26 | -4.96K | 0.02% |
| JB Capital LLC | 19.91K | Jun 30, 26 | +19.91K | 0.02% |
| Empowered Funds, LLC | 19.23K | Jun 30, 26 | +19.23K | 0.02% |
| Hedges Asset Management LLC | 19.00K | Jun 30, 26 | +19.00K | 0.02% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17.77K | Jun 30, 26 | +17.77K | 0.01% |
| Diversify Advisory Services, LLC | 17.77K | Jun 30, 26 | +17.77K | 0.01% |
| Strait & Sound Wealth Management LLC | 17.35K | Jun 30, 26 | -463 | 0.01% |
| BAROMETER CAPITAL MANAGEMENT INC. | 15.50K | Jun 30, 26 | +15.50K | 0.01% |
| 17 CAPITAL PARTNERS, LLC | 14.04K | Jun 30, 26 | +179 | 0.01% |
| Adviser Investments LLC | 14.00K | Jun 30, 26 | -- | 0.01% |
| HB Wealth Management, LLC | 13.85K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 13.70K | Jun 30, 26 | +1.31K | 0.01% |
| Quantinno Capital Management LP | 13.65K | Jun 30, 26 | -1 | 0.01% |
| Cambria Investment Management, L.P. | 13.44K | Jun 30, 26 | +13.44K | 0.01% |
| BlackRock, Inc. | 13.25K | Jun 30, 26 | +8.21K | 0.01% |
| Simplicity Wealth,LLC | 13.22K | Jun 30, 26 | +13.22K | 0.01% |
| HARMONY ASSET MANAGEMENT LLC | 13.06K | Jun 30, 26 | -1.95K | 0.01% |
| Arkadios Wealth Advisors | 12.97K | Jun 30, 26 | +5.83K | 0.01% |
| Lido Advisors, LLC | 12.80K | Jun 30, 26 | -1.09K | 0.01% |
| Parcion Private Wealth LLC | 12.65K | Jun 30, 26 | -- | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.58K | Jun 30, 26 | -2.17K | 0.01% |
| BEACON FINANCIAL GROUP | 11.87K | Jun 30, 26 | +11.87K | 0.01% |
| AE Wealth Management LLC | 10.89K | Jun 30, 26 | +172 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 10.60K | Jun 30, 26 | -- | 0.01% |
| Geneos Wealth Management Inc. | 10.57K | Jun 30, 26 | -- | 0.01% |
| NORTHERN TRUST CORP | 10.05K | Jun 30, 26 | -3.76K | 0.01% |
| Private Advisor Group, LLC | 10.05K | Jun 30, 26 | +1.06K | 0.01% |
| CreativeOne Wealth, LLC | 10.04K | Jun 30, 26 | +10.04K | 0.01% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.50K | Jun 30, 26 | +9.50K | 0.01% |
| Fortis Capital Advisors, LLC | 9.22K | Jun 30, 26 | -- | 0.01% |
| Belpointe Asset Management LLC | 9.22K | Jun 30, 26 | -- | 0.01% |
| LJI Wealth Management, LLC | 9.01K | Jun 30, 26 | -- | 0.01% |
| Triad Wealth Partners, LLC | 8.99K | Jun 30, 26 | +8.99K | 0.01% |
| Sigma Planning Corp | 8.78K | Jun 30, 26 | +365 | 0.01% |
| BLAIR WILLIAM & CO/IL | 8.71K | Jun 30, 26 | +68 | 0.01% |
| Koshinski Asset Management, Inc. | 8.69K | Jun 30, 26 | +37 | 0.01% |
| Vise Technologies, Inc. | 8.67K | Jun 30, 26 | -2.98K | 0.01% |
| Kestra Advisory Services, LLC | 8.63K | Jun 30, 26 | -8.15K | 0.01% |
| CPA Asset Management LLC | 8.47K | Jun 30, 26 | -- | 0.01% |
| Brookstone Capital Management | 8.44K | Jun 30, 26 | +236 | 0.01% |
| INDEPENDENT FINANCIAL GROUP, LLC | 8.26K | Jun 30, 26 | +1.27K | 0.01% |
| TD Waterhouse Canada Inc. | 8.22K | Jun 30, 26 | -226 | 0.01% |
| AMJ Financial Wealth Management | 8.21K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 8.19K | Jun 30, 26 | +8.19K | 0.01% |
| Integrity Financial Corp /WA | 8.02K | Jun 30, 26 | -- | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8.00K | Jun 30, 26 | +8.00K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.91K | Jun 30, 26 | +615 | 0.01% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.91K | Jun 30, 26 | +222 | 0.01% |
| Colony Group, LLC | 7.84K | Jun 30, 26 | -2.18K | 0.01% |
| Sequoia Financial Advisors, LLC | 7.76K | Jun 30, 26 | +7.76K | 0.01% |
| EP Wealth Advisors, LLC | 7.57K | Jun 30, 26 | +7.57K | 0.01% |
| GUERRA PAN ADVISORS, LLC | 7.35K | Jun 30, 26 | -- | 0.01% |
| J.W. COLE ADVISORS, INC. | 7.30K | Jun 30, 26 | +7.30K | 0.01% |
| Purkiss Capital Advisors LLC | 7.23K | Jun 30, 26 | -561 | 0.01% |
| Concurrent Investment Advisors, LLC | 7.09K | Jun 30, 26 | +7.09K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 6.75K | Jun 30, 26 | +6.75K | 0.01% |
| Valeo Financial Advisors, LLC | 6.68K | Jun 30, 26 | -- | 0.01% |
| Pekin Hardy Strauss, Inc. | 6.64K | Jun 30, 26 | -- | 0.01% |
| Dynasty Wealth Management, LLC | 6.44K | Jun 30, 26 | +6.44K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.27K | Jun 30, 26 | -1.04K | 0.01% |
| Essex Financial Services, Inc. | 6.00K | Jun 30, 26 | +6.00K | 0.00% |
| Garrett Wealth Advisory Group, LLC | 5.88K | Jun 30, 26 | -- | 0.00% |
| Brinker Capital Investments, LLC | 5.85K | Jun 30, 26 | +5.85K | 0.00% |
| WEDBUSH SECURITIES INC | 5.75K | Jun 30, 26 | -99 | 0.00% |
| CALTON & ASSOCIATES, INC. | 5.67K | Jun 30, 26 | -8.29K | 0.00% |
| Nautilus Advisors LLC | 5.64K | Jun 30, 26 | +5.64K | 0.00% |
| SRS Capital Advisors, Inc. | 5.60K | Jun 30, 26 | +4.76K | 0.00% |
| Foundations Investment Advisors, LLC | 5.29K | Jun 30, 26 | -471 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 5.25K | Jun 30, 26 | -181 | 0.00% |
| Synergy Investment Management, LLC | 4.50K | Jun 30, 26 | +4.24K | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.26K | Jun 30, 26 | -5.39K | 0.00% |
| Ronald Blue Trust, Inc. | 4.19K | Jun 30, 26 | +3.85K | 0.00% |
| HUNTINGTON NATIONAL BANK | 4.19K | Jun 30, 26 | -- | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 3.79K | Jun 30, 26 | +3.79K | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3.30K | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 3.08K | Jun 30, 26 | -1.36K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3.05K | Jun 30, 26 | +427 | 0.00% |
| Provenance Wealth Advisors, LLC | 2.54K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 2.42K | Jun 30, 26 | +130 | 0.00% |
| Ashton Thomas Private Wealth, LLC | 2.18K | Jun 30, 26 | -114 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 2.06K | Jun 30, 26 | +2.06K | 0.00% |
| US BANCORP \DE\ | 1.90K | Jun 30, 26 | +731 | 0.00% |
| Capital Investment Advisory Services, LLC | 1.87K | Jun 30, 26 | -- | 0.00% |
| BOKF, NA | 1.85K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 1.81K | Jun 30, 26 | -- | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.81K | Jun 30, 26 | +15 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.75K | Jun 30, 26 | +567 | 0.00% |
| Spire Wealth Management | 1.73K | Jun 30, 26 | -17 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.71K | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 1.66K | Jun 30, 26 | -187 | 0.00% |
| MATHER GROUP, LLC. | 1.53K | Jun 30, 26 | +1.29K | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.52K | Jun 30, 26 | -45 | 0.00% |
| Aptus Capital Advisors, LLC | 1.45K | Jun 30, 26 | +16 | 0.00% |
| ST GERMAIN D J CO INC | 1.45K | Jun 30, 26 | +1.45K | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 1.44K | Jun 30, 26 | +463 | 0.00% |
| BRYN MAWR TRUST Co | 1.40K | Jun 30, 26 | -- | 0.00% |
| Activest Wealth Management | 1.33K | Jun 30, 26 | -96 | 0.00% |
| Triumph Capital Management | 1.29K | Jun 30, 26 | -- | 0.00% |
| Darwin Wealth Management, LLC | 1.25K | Jun 30, 26 | +35 | 0.00% |
| Vanguard National Trust Co | 1.16K | Jun 30, 26 | -- | 0.00% |
| Institute for Wealth Management, LLC. | 1.08K | Jun 30, 26 | +1.08K | 0.00% |
| GFS Advisors, LLC | 951 | Jun 30, 26 | +951 | 0.00% |
| Allspring Global Investments Holdings, LLC | 918 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 910 | Jun 30, 26 | +437 | 0.00% |
| Larson Financial Group LLC | 859 | Jun 30, 26 | +4 | 0.00% |
| Cassaday & Co Wealth Management LLC | 767 | Jun 30, 26 | -203 | 0.00% |
| WHITTIER TRUST CO | 726 | Jun 30, 26 | +176 | 0.00% |
| IFP Advisors, Inc | 600 | Jun 30, 26 | +23 | 0.00% |
| WEBSTER BANK, N. A. | 555 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 500 | Jun 30, 26 | +500 | 0.00% |
| Avion Wealth | 500 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 480 | Jun 30, 26 | +480 | 0.00% |
| Continuum Advisory, LLC | 418 | Jun 30, 26 | +418 | 0.00% |
| Waverly Advisors, LLC | 373 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 368 | Jun 30, 26 | -- | 0.00% |
| Byrne Asset Management LLC | 347 | Jun 30, 26 | -- | 0.00% |
| MCF Advisors LLC | 334 | Jun 30, 26 | +334 | 0.00% |
| Turim 21 Investimentos Ltda. | 329 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 304 | Jun 30, 26 | -- | 0.00% |
| Murphy & Mullick Capital Management Corp | 302 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 300 | Jun 30, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 290 | Jun 30, 26 | -- | 0.00% |
| Johnson Financial Group, Inc. | 221 | Jun 30, 26 | -- | 0.00% |
| Solstein Capital, LLC | 220 | Jun 30, 26 | -- | 0.00% |
| AlphaCore Capital LLC | 218 | Jun 30, 26 | -89 | 0.00% |
| Rossby Financial, LCC | 215 | Jun 30, 26 | +215 | 0.00% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 205 | Jun 30, 26 | -- | 0.00% |
| Quaker Wealth Management, LLC | 181 | Jun 30, 26 | -- | 0.00% |
| Golden State Wealth Management, LLC | 175 | Jun 30, 26 | +5 | 0.00% |
| Copia Wealth Management | 160 | Jun 30, 26 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 160 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 157 | Jun 30, 26 | +157 | 0.00% |
| Crews Bank & Trust | 140 | Jun 30, 26 | -- | 0.00% |
| Nova Wealth Management, Inc. | 138 | Jun 30, 26 | +138 | 0.00% |
| CENTRAL TRUST Co | 131 | Jun 30, 26 | -- | 0.00% |
| LGT Financial Advisors LLC | 114 | Jun 30, 26 | +114 | 0.00% |
| Abound Wealth Management | 100 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 90 | Jun 30, 26 | -16.66K | 0.00% |
| ORG Wealth Partners, LLC | 85 | Jun 30, 26 | -- | 0.00% |
| Founders Capital Management | 84 | Jun 30, 26 | -- | 0.00% |
| HHM Wealth Advisors, LLC | 83 | Jun 30, 26 | -- | 0.00% |
| Elevated Capital Advisors, LLC | 60 | Jun 30, 26 | -- | 0.00% |
| Lummis Asset Management, LP | 50 | Jun 30, 26 | -- | 0.00% |
| EVOLUTION WEALTH MANAGEMENT INC. | 45 | Jun 30, 26 | -- | 0.00% |
| VANGUARD ADVISERS INC | 35 | Jun 30, 26 | +35 | 0.00% |
| Tower Research Capital LLC (TRC) | 9 | Jun 30, 26 | +4 | 0.00% |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -69.68K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -4.53K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -68 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -808.68K | -- |
| Addison Advisors LLC | -- | Jun 30, 26 | -445 | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Jun 30, 26 | -500 | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -6.41K | -- |
| Mirae Asset Global Investments Co., Ltd. | -- | Jun 30, 26 | -120.00K | -- |
| BALLAST ADVISORS LLC | -- | Jun 30, 26 | -56 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.73K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1.50K | -- |
| Plante Moran Financial Advisors, LLC | -- | Jun 30, 26 | -70 | -- |
| Opal Wealth Advisors, LLC | -- | Jun 30, 26 | -1.42K | -- |
| GoalVest Advisory LLC | -- | Jun 30, 26 | -351 | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -5 | -- |
| Arlington Capital Management, Inc. | -- | Jun 30, 26 | -124.12K | -- |
| CVA Family Office, LLC | -- | Jun 30, 26 | -59 | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -7.83K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -733 | -- |
| Wedmont Private Capital | -- | Jun 30, 26 | -6.71K | -- |
| Marathon Trading Investment Management LLC | -- | Jun 30, 26 | -74.00K | -- |
| Sowell Financial Services LLC | -- | Jun 30, 26 | -7.10K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -577.43K | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -21.43K | -- |
| Independent Advisor Alliance | -- | Jun 30, 26 | -7.58K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -71.67K | -- |
| EXENCIAL WEALTH ADVISORS, LLC | 71.31K | Mar 31, 26 | +71.31K | 0.06% |
| Strait & Sound Wealth Management LLC | 17.81K | Mar 31, 26 | +553 | 0.01% |
| TCFG WEALTH MANAGEMENT, LLC | 11.12K | Mar 31, 26 | +186 | 0.01% |
| CWM, LLC | 3.64K | Mar 31, 26 | -213 | 0.00% |
| Anfield Capital Management, LLC | 3.27K | Mar 31, 26 | +3.27K | 0.00% |
| Parkside Financial Bank & Trust | 281 | Mar 31, 26 | +281 | 0.00% |
| Copia Wealth Management | 160 | Mar 31, 26 | -- | 0.00% |
| PROVIDA PENSION FUND ADMINISTRATOR | 4.42M | Dec 31, 25 | -1.03M | 3.55% |
| COMERICA BANK | 32.07K | Dec 31, 25 | -5.53K | 0.03% |
| Janney Capital Management LLC | 11.82K | Dec 31, 25 | +11.82K | 0.01% |
| Running Point Capital Advisors, LLC | 839 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 737 | Dec 31, 25 | +26 | 0.00% |
| PineBridge Investments, L.P. | 56.03K | Sep 30, 25 | +46.48K | 0.04% |
| Guerra Advisors Inc | 1.06K | Sep 30, 25 | +1.06K | 0.00% |
| Wealthstream Advisors, Inc. | -- | Sep 30, 25 | -7.62K | -- |
| Congress Wealth Management LLC / DE / | 849.12K | Jun 30, 25 | +5.58K | 0.68% |
| Atria Wealth Solutions, Inc. | 9.27K | Jun 30, 25 | -15.01K | 0.01% |
| Semmax Financial Advisors Inc. | 253 | Jun 30, 25 | -- | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 73 | Mar 31, 25 | -- | 0.00% |
| AlphaMark Advisors, LLC | 1.67K | Dec 31, 24 | -- | 0.00% |
| PRIVATE CAPITAL MANAGEMENT LLC | 1.51K | Dec 31, 24 | -- | 0.00% |
| WR Wealth Planners, LLC | -- | Dec 31, 24 | -90 | -- |
| RAYMOND JAMES & ASSOCIATES | 234.37K | Sep 30, 24 | +683 | 0.19% |
| Raymond James Financial Services Advisors, Inc. | 13.06K | Sep 30, 24 | -450 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 535 | Jun 30, 24 | -1.32K | 0.00% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -700 | -- |
| Sutton Wealth Advisors Inc. | 1.13K | Sep 30, 23 | -- | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 113 | Jun 30, 23 | -- | 0.00% |
| American Portfolios Advisors | 10.95K | Sep 30, 22 | -1.65K | 0.01% |
| American Research & Management Co. | 450 | Sep 30, 22 | +450 | 0.00% |
| LFS ASSET MANAGEMENT | -- | Sep 30, 22 | -189.78K | -- |
| Azimuth Capital Management LLC | 475.78K | Mar 31, 22 | -161.08K | 0.38% |
| Dixon Hughes Goodman Wealth Advisors LLC | 1.62K | Mar 31, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -360.26K | -- |
| Windsor Creek Advisors, LLC | -- | Dec 31, 21 | -15.00K | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | -- | Jun 30, 21 | -1.28K | -- |
| OLD MISSION CAPITAL, LLC | 1.29M | Dec 31, 20 | +1.29M | 1.04% |
| Squar Milner Financial Services LLC | -- | Mar 31, 20 | -40 | -- |
| Crow Point Partners, LLC | 46.47K | Dec 31, 19 | -13.91K | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.76K | Dec 31, 19 | -6.11K | 0.00% |
| Advisor Group, Inc. | 716 | Dec 31, 19 | +665 | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 2.90K | Dec 31, 18 | +2.90K | 0.00% |
| Opera Trading Capital | -- | Dec 31, 18 | -174.00K | -- |
| BB&T INVESTMENT SERVICES, INC. | 246 | Dec 31, 17 | -257 | 0.00% |
| EnTrustPermal Management LLC | 468.20K | Sep 30, 17 | +155.80K | 0.38% |
| Commonwealth Equity Services, Inc | 92.26K | Jun 30, 17 | +14.88K | 0.07% |
| MSI Financial Services Inc | 29.70K | Dec 31, 16 | +28.51K | 0.02% |
| FIRST NEW YORK SECURITIES LLC /NY | 10.60K | Dec 31, 16 | +10.60K | 0.01% |
| Lombard Odier & Cie (Canada), Limited Partnership | 10.00K | Sep 30, 16 | -- | 0.01% |
| Lombard Odier Transatlantic Ltd | 4.00K | Sep 30, 16 | -- | 0.00% |
| BHF Kleinwort Benson Group S.A. | -- | Mar 31, 16 | -14.00K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 11.21K | Jun 30, 15 | +7.88K | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 12.90K | Mar 31, 15 | +12.90K | 0.01% |
| Mariner Wealth Advisors-NYC, LLC | 245 | Mar 31, 15 | +245 | 0.00% |
| Placemark Investments, Inc. | 30.09K | Dec 31, 14 | -15.33K | 0.02% |
| NEW ENGLAND SECURITIES CORP /MA/ | 400 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 268.76K | Sep 30, 14 | +14.43K | 0.22% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -49.50K | -- |