FXI(FXI)
FXI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MORGAN STANLEY | 24.48M | Jun 30, 26 | +930.93K | 20.53% |
| Rafferty Asset Management, LLC | 10.15M | Jun 30, 26 | -834.94K | 8.51% |
| GOLDMAN SACHS GROUP INC | 8.28M | Jun 30, 26 | +1.18M | 6.95% |
| BARCLAYS PLC | 7.96M | Jun 30, 26 | +6.45M | 6.68% |
| UBS Group AG | 7.31M | Jun 30, 26 | -2.71M | 6.13% |
| JPMORGAN CHASE & CO | 7.13M | Jun 30, 26 | +1.43M | 5.98% |
| CITIGROUP INC | 7.06M | Jun 30, 26 | -1.23M | 5.92% |
| BlackRock, Inc. | 5.66M | Jun 30, 26 | -356.02K | 4.75% |
| BNP PARIBAS ARBITRAGE, SNC | 5.28M | Jun 30, 26 | +3.82M | 4.43% |
| BANK OF AMERICA CORP /DE/ | 4.99M | Jun 30, 26 | -10.28M | 4.19% |
| Clal Insurance Enterprises Holdings Ltd | 4.39M | Jun 30, 26 | -48.84K | 3.68% |
| OLD MISSION CAPITAL LLC | 4.21M | Jun 30, 26 | -1.44M | 3.53% |
| D. E. Shaw & Co., Inc. | 4.09M | Jun 30, 26 | +4.09M | 3.43% |
| Nearwater Capital Markets, Ltd | 3.88M | Jun 30, 26 | +3.88M | 3.25% |
| Squarepoint Ops LLC | 3.20M | Jun 30, 26 | +2.13M | 2.68% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.69M | Jun 30, 26 | -643.02K | 2.26% |
| BANK OF NOVA SCOTIA | 2.27M | Jun 30, 26 | +1.51M | 1.91% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.20M | Jun 30, 26 | +1.15M | 1.85% |
| BANK OF MONTREAL /CAN/ | 2.20M | Jun 30, 26 | -1.76M | 1.84% |
| CITADEL ADVISORS LLC | 1.46M | Jun 30, 26 | -782.04K | 1.22% |
| WELLS FARGO & COMPANY/MN | 1.37M | Jun 30, 26 | -1.24M | 1.15% |
| FACTORY MUTUAL INSURANCE CO | 1.31M | Jun 30, 26 | +1.31M | 1.10% |
| Nipun Capital, L.P. | 1.20M | Jun 30, 26 | -- | 1.01% |
| SG Americas Securities, LLC | 986.91K | Jun 30, 26 | -250.36K | 0.83% |
| ROYAL BANK OF CANADA | 972.17K | Jun 30, 26 | -2.94M | 0.82% |
| Qube Research & Technologies Ltd | 933.43K | Jun 30, 26 | +933.43K | 0.78% |
| Capula Management Ltd | 932.57K | Jun 30, 26 | -111.62K | 0.78% |
| Jump Financial, LLC | 920.79K | Jun 30, 26 | +920.79K | 0.77% |
| Optiver Holding B.V. | 915.93K | Jun 30, 26 | +832.49K | 0.77% |
| JANE STREET GROUP, LLC | 877.62K | Jun 30, 26 | -1.78M | 0.74% |
| DV EQUITIES, LLC | 861.60K | Jun 30, 26 | +861.60K | 0.72% |
| Centiva Capital, LP | 635.27K | Jun 30, 26 | -332.34K | 0.53% |
| BlueCrest Capital Management Ltd | 632.47K | Jun 30, 26 | +582.47K | 0.53% |
| DRW Securities, LLC | 602.26K | Jun 30, 26 | -897.13K | 0.51% |
| SCOTIA CAPITAL INC. | 535.33K | Jun 30, 26 | -4.49K | 0.45% |
| Hudson Bay Capital Management LP | 530.00K | Jun 30, 26 | -342.00K | 0.44% |
| NATIXIS | 529.99K | Jun 30, 26 | +96.27K | 0.44% |
| MILLENNIUM MANAGEMENT LLC | 508.76K | Jun 30, 26 | -1.62M | 0.43% |
| ALLIANZ SE | 479.44K | Jun 30, 26 | +14.73K | 0.40% |
| Schonfeld Strategic Advisors LLC | 452.61K | Jun 30, 26 | +117.77K | 0.38% |
| TUDOR INVESTMENT CORP ET AL | 451.44K | Jun 30, 26 | +205.10K | 0.38% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 372.00K | Jun 30, 26 | -565.00K | 0.31% |
| GROUP ONE TRADING, L.P. | 361.02K | Jun 30, 26 | -10.94K | 0.30% |
| STATE OF WISCONSIN INVESTMENT BOARD | 330.00K | Jun 30, 26 | +268.30K | 0.28% |
| CAPITAL FUND MANAGEMENT S.A. | 327.13K | Jun 30, 26 | +31.71K | 0.27% |
| Marex Group plc | 305.84K | Jun 30, 26 | -103.66K | 0.26% |
| Polianta Ltd | 301.50K | Jun 30, 26 | +71.60K | 0.25% |
| LPL Financial LLC | 290.89K | Jun 30, 26 | -10.76K | 0.24% |
| Silphium Asset Management Ltd | 262.40K | Jun 30, 26 | -- | 0.22% |
| Carrera Capital Advisors | 254.14K | Jun 30, 26 | +10.34K | 0.21% |
| BALYASNY ASSET MANAGEMENT L.P. | 249.63K | Jun 30, 26 | +110.81K | 0.21% |
| Journey Advisory Group, LLC | 241.89K | Jun 30, 26 | -6.84K | 0.20% |
| CIBC WORLD MARKET INC. | 236.33K | Jun 30, 26 | +2.91K | 0.20% |
| SIH Partners, LLLP | 226.24K | Jun 30, 26 | -2.78M | 0.19% |
| Banco Santander, S.A. | 225.20K | Jun 30, 26 | +64.04K | 0.19% |
| Verition Fund Management LLC | 189.87K | Jun 30, 26 | +57.29K | 0.16% |
| TWO SIGMA INVESTMENTS, LP | 171.82K | Jun 30, 26 | +171.82K | 0.14% |
| RAYMOND JAMES FINANCIAL INC | 170.48K | Jun 30, 26 | -15.85K | 0.14% |
| PING CAPITAL MANAGEMENT, INC. | 168.00K | Jun 30, 26 | +6.00K | 0.14% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 148.19K | Jun 30, 26 | +1.60K | 0.12% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 144.12K | Jun 30, 26 | -67.99K | 0.12% |
| CI INVESTMENTS INC. | 139.60K | Jun 30, 26 | +23.00K | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130.00K | Jun 30, 26 | +130.00K | 0.11% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 124.38K | Jun 30, 26 | +232 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 124.37K | Jun 30, 26 | -26.92K | 0.10% |
| London & Capital Asset Management Ltd | 122.34K | Jun 30, 26 | -- | 0.10% |
| GTS SECURITIES LLC | 121.90K | Jun 30, 26 | +3.69K | 0.10% |
| ADVISOR GROUP HOLDINGS, INC. | 107.67K | Jun 30, 26 | +38.02K | 0.09% |
| Belvedere Trading LLC | 106.54K | Jun 30, 26 | +106.54K | 0.09% |
| Capital Markets Trading UK LLP | 102.70K | Jun 30, 26 | +80.80K | 0.09% |
| High Note Wealth, LLC | 100.47K | Jun 30, 26 | +1.04K | 0.08% |
| TWO SIGMA SECURITIES, LLC | 94.76K | Jun 30, 26 | +83.56K | 0.08% |
| BCWM, LLC | 94.68K | Jun 30, 26 | +22 | 0.08% |
| LOOMIS SAYLES & CO L P | 93.54K | Jun 30, 26 | +35.36K | 0.08% |
| Walleye Trading LLC | 93.29K | Jun 30, 26 | +93.29K | 0.08% |
| Federation des caisses Desjardins du Quebec | 88.59K | Jun 30, 26 | -8.03K | 0.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 88.15K | Jun 30, 26 | -67.93K | 0.07% |
| Turn8 Private Wealth Inc. | 80.55K | Jun 30, 26 | -75.07K | 0.07% |
| NATIONAL BANK OF CANADA /FI/ | 80.05K | Jun 30, 26 | -79.91K | 0.07% |
| GenTrust, LLC | 80.04K | Jun 30, 26 | -- | 0.07% |
| Granby Capital Management, LLC | 80.00K | Jun 30, 26 | -- | 0.07% |
| Kapitalo Investimentos Ltda | 77.72K | Jun 30, 26 | -- | 0.07% |
| IronBridge Private Wealth, LLC | 75.88K | Jun 30, 26 | -1.47K | 0.06% |
| Rockefeller Capital Management L.P. | 74.83K | Jun 30, 26 | -7.58K | 0.06% |
| Cypress Capital Group | 73.33K | Jun 30, 26 | +1.76K | 0.06% |
| NewEdge Advisors, LLC | 72.99K | Jun 30, 26 | +69.62K | 0.06% |
| Eagle Strategies LLC | 72.79K | Jun 30, 26 | +9.66K | 0.06% |
| STIFEL FINANCIAL CORP | 72.73K | Jun 30, 26 | -33.67K | 0.06% |
| WASHINGTON GROWTH STRATEGIES LLC | 67.98K | Jun 30, 26 | -5.54K | 0.06% |
| HighTower Advisors, LLC | 66.41K | Jun 30, 26 | -3.54K | 0.06% |
| Viewpoint Capital Management LLC | 64.83K | Jun 30, 26 | -8.10K | 0.05% |
| MEITAV INVESTMENT HOUSE LTD | 59.93K | Jun 30, 26 | +59.93K | 0.05% |
| Fosun International Ltd | 59.85K | Jun 30, 26 | +2.75K | 0.05% |
| Jefferies Financial Group Inc. | 58.40K | Jun 30, 26 | -48.92K | 0.05% |
| INSIGNEO ADVISORY SERVICES, LLC | 57.61K | Jun 30, 26 | -160 | 0.05% |
| Hillcrest Wealth Advisors - NY, LLC | 53.77K | Jun 30, 26 | +23.88K | 0.05% |
| Vontobel Holding Ltd. | 53.15K | Jun 30, 26 | +8.05K | 0.04% |
| Tower Research Capital LLC (TRC) | 51.67K | Jun 30, 26 | +47.34K | 0.04% |
| IEQ CAPITAL, LLC | 49.78K | Jun 30, 26 | +15 | 0.04% |
| One River Asset Management, LLC | 47.06K | Jun 30, 26 | +47.06K | 0.04% |
| Colony Group, LLC | 45.15K | Jun 30, 26 | -28.69K | 0.04% |
| XTX Topco Ltd | 43.96K | Jun 30, 26 | -48.73K | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 41.56K | Jun 30, 26 | -10.38K | 0.03% |
| Advisory Services Network, LLC | 40.98K | Jun 30, 26 | -1.25K | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 39.96K | Jun 30, 26 | +274 | 0.03% |
| Adviser Investments LLC | 38.40K | Jun 30, 26 | +900 | 0.03% |
| Strait & Sound Wealth Management LLC | 36.96K | Jun 30, 26 | -191 | 0.03% |
| Sava Infond d.o.o. | 36.90K | Jun 30, 26 | -- | 0.03% |
| Integrated Wealth Concepts LLC | 36.76K | Jun 30, 26 | +559 | 0.03% |
| Caprock Group, LLC | 36.65K | Jun 30, 26 | -- | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 36.21K | Jun 30, 26 | +28.21K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35.50K | Jun 30, 26 | -- | 0.03% |
| Black Maple Capital Management LP | 34.00K | Jun 30, 26 | +12.00K | 0.03% |
| DV Trading LLC | 33.87K | Jun 30, 26 | +12.20K | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 33.22K | Jun 30, 26 | -56.94K | 0.03% |
| Pictet North America Advisors SA | 33.06K | Jun 30, 26 | -3.77K | 0.03% |
| Capital Investment Counsel, Inc | 32.70K | Jun 30, 26 | +1.69K | 0.03% |
| Wharton Business Group, LLC | 31.70K | Jun 30, 26 | -- | 0.03% |
| OPPENHEIMER & CO INC | 31.69K | Jun 30, 26 | -1.45K | 0.03% |
| Marathon Trading Investment Management LLC | 31.40K | Jun 30, 26 | +31.40K | 0.03% |
| Meridian Wealth Management, LLC | 31.11K | Jun 30, 26 | -79 | 0.03% |
| Portman Square Capital LLP | 30.00K | Jun 30, 26 | +30.00K | 0.03% |
| AMERIPRISE FINANCIAL INC | 29.08K | Jun 30, 26 | -1.67K | 0.02% |
| Cetera Investment Advisers | 27.17K | Jun 30, 26 | -19.00K | 0.02% |
| Allspring Global Investments Holdings, LLC | 27.04K | Jun 30, 26 | -- | 0.02% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 26.71K | Jun 30, 26 | +26.71K | 0.02% |
| Lynx Investment Advisory | 26.66K | Jun 30, 26 | +26.66K | 0.02% |
| Cerity Partners LLC | 26.04K | Jun 30, 26 | -1.84K | 0.02% |
| SPX Gestao de Recursos Ltda | 25.37K | Jun 30, 26 | -- | 0.02% |
| CREDIT AGRICOLE S A | 25.36K | Jun 30, 26 | +9.36K | 0.02% |
| Prospera Financial Services Inc | 24.64K | Jun 30, 26 | -40.03K | 0.02% |
| Vanguard National Trust Co | 24.38K | Jun 30, 26 | -- | 0.02% |
| PEAK6 LLC | 24.15K | Jun 30, 26 | +918 | 0.02% |
| CANTOR FITZGERALD, L. P. | 24.06K | Jun 30, 26 | -51.99K | 0.02% |
| TriCert Investment Counsel Inc. | 22.95K | Jun 30, 26 | +22.95K | 0.02% |
| Savior LLC | 22.66K | Jun 30, 26 | +279 | 0.02% |
| Cordatus Wealth Management LLC | 22.28K | Jun 30, 26 | -- | 0.02% |
| Saranac Partners Ltd | 21.53K | Jun 30, 26 | +4.87K | 0.02% |
| J. Safra Sarasin Holding AG | 21.48K | Jun 30, 26 | +21.48K | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 21.07K | Jun 30, 26 | -70 | 0.02% |
| CALTON & ASSOCIATES, INC. | 21.05K | Jun 30, 26 | +1.84K | 0.02% |
| Janney Montgomery Scott LLC | 20.45K | Jun 30, 26 | -2.47K | 0.02% |
| Bank of New York Mellon Corp | 20.11K | Jun 30, 26 | +985 | 0.02% |
| ANDERSON HOAGLAND & CO | 19.92K | Jun 30, 26 | +156 | 0.02% |
| Finley Financial, LLC | 19.48K | Jun 30, 26 | +300 | 0.02% |
| Edgestream Partners, L.P. | 19.25K | Jun 30, 26 | +19.25K | 0.02% |
| Aurora Investment Managers, LLC. | 18.67K | Jun 30, 26 | -- | 0.02% |
| HSBC HOLDINGS PLC | 18.64K | Jun 30, 26 | -2.63K | 0.02% |
| TORONTO DOMINION BANK | 18.63K | Jun 30, 26 | -671.14K | 0.02% |
| Snowden Capital Advisors LLC | 17.69K | Jun 30, 26 | -12.06K | 0.01% |
| Prism Advisors, Inc. | 17.57K | Jun 30, 26 | -- | 0.01% |
| Cresset Asset Management, LLC | 17.21K | Jun 30, 26 | -737 | 0.01% |
| Upper Left Wealth Management, LLC | 17.13K | Jun 30, 26 | +8.31K | 0.01% |
| IHT Wealth Management, LLC | 16.93K | Jun 30, 26 | -1.82K | 0.01% |
| Pekin Hardy Strauss, Inc. | 16.84K | Jun 30, 26 | -43.10K | 0.01% |
| Verity Asset Management, Inc. | 16.79K | Jun 30, 26 | +267 | 0.01% |
| Provident Co of the Employees of the Hebrew University LTD | 16.21K | Jun 30, 26 | +16.21K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.75K | Jun 30, 26 | -707 | 0.01% |
| TRUIST FINANCIAL CORP | 15.66K | Jun 30, 26 | -7.96K | 0.01% |
| Global Retirement Partners, LLC | 15.55K | Jun 30, 26 | +15.55K | 0.01% |
| SBI Securities Co., Ltd. | 15.20K | Jun 30, 26 | -1.60K | 0.01% |
| Redhawk Wealth Advisors, Inc. | 15.19K | Jun 30, 26 | +119 | 0.01% |
| INTERCAPITAL, LLC | 15.15K | Jun 30, 26 | -12.00K | 0.01% |
| SIGNATUREFD, LLC | 15.08K | Jun 30, 26 | -- | 0.01% |
| MACQUARIE GROUP LTD | 15.00K | Jun 30, 26 | +15.00K | 0.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.96K | Jun 30, 26 | -428 | 0.01% |
| StoneX Group Inc. | 14.96K | Jun 30, 26 | -1.09K | 0.01% |
| Pine Valley Investments Ltd Liability Co | 14.71K | Jun 30, 26 | -505 | 0.01% |
| MAI Capital Management | 14.30K | Jun 30, 26 | +4.87K | 0.01% |
| First Growth Capital LLC | 13.91K | Jun 30, 26 | +13.91K | 0.01% |
| Beacon Pointe Advisors, LLC | 13.80K | Jun 30, 26 | +102 | 0.01% |
| Glaxis Capital Management, LLC | 13.70K | Jun 30, 26 | +8.00K | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13.51K | Jun 30, 26 | -1.49K | 0.01% |
| Byrne Asset Management LLC | 13.47K | Jun 30, 26 | -3.05K | 0.01% |
| Bleakley Financial Group, LLC | 13.34K | Jun 30, 26 | +866 | 0.01% |
| Yoffe Investment Management, LLC | 13.24K | Jun 30, 26 | +24 | 0.01% |
| Keystone Financial Group | 13.22K | Jun 30, 26 | +3.00K | 0.01% |
| Essex Financial Services, Inc. | 13.14K | Jun 30, 26 | -- | 0.01% |
| Sanctuary Advisors, LLC | 13.11K | Jun 30, 26 | -3.06K | 0.01% |
| AXQ CAPITAL, LP | 13.05K | Jun 30, 26 | +13.05K | 0.01% |
| IPG Investment Advisors LLC | 12.94K | Jun 30, 26 | +1.38K | 0.01% |
| Texas Yale Capital Corp. | 12.47K | Jun 30, 26 | -- | 0.01% |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 12.33K | Jun 30, 26 | +3 | 0.01% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 12.20K | Jun 30, 26 | +12.20K | 0.01% |
| UHLMANN PRICE SECURITIES, LLC | 12.14K | Jun 30, 26 | +12.14K | 0.01% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 12.13K | Jun 30, 26 | +9 | 0.01% |
| GAMMA Investing LLC | 11.95K | Jun 30, 26 | -2.21K | 0.01% |
| CONGRESS ASSET MANAGEMENT CO /MA | 11.91K | Jun 30, 26 | -- | 0.01% |
| Ranch Capital Advisors Inc. | 11.68K | Jun 30, 26 | +4.55K | 0.01% |
| Hedges Asset Management LLC | 11.40K | Jun 30, 26 | +11.40K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.28K | Jun 30, 26 | +1.07K | 0.01% |
| Creative Planning | 11.19K | Jun 30, 26 | -12.39K | 0.01% |
| VestGen Advisors, LLC | 10.84K | Jun 30, 26 | -48.56K | 0.01% |
| Ahara Advisors LLC | 10.76K | Jun 30, 26 | -- | 0.01% |
| PeakShares LLC | 10.70K | Jun 30, 26 | +3.00K | 0.01% |
| FMR LLC | 10.68K | Jun 30, 26 | -1.26K | 0.01% |
| Lido Advisors, LLC | 10.59K | Jun 30, 26 | +451 | 0.01% |
| Private Advisor Group, LLC | 10.43K | Jun 30, 26 | +10.43K | 0.01% |
| Solstein Capital, LLC | 10.09K | Jun 30, 26 | -159 | 0.01% |
| Summit Trail Advisors, LLC | 10.02K | Jun 30, 26 | +1 | 0.01% |
| DELTEC ASSET MANAGEMENT LLC | 10.00K | Jun 30, 26 | +2.00K | 0.01% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9.89K | Jun 30, 26 | -- | 0.01% |
| Robertson Stephens Wealth Management, LLC | 9.89K | Jun 30, 26 | -218.92K | 0.01% |
| Mariner, LLC | 9.89K | Jun 30, 26 | +2.00K | 0.01% |
| Farther Finance Advisors, LLC | 9.75K | Jun 30, 26 | -1.75K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.57K | Jun 30, 26 | -658 | 0.01% |
| Alpine Global Management, LLC | 9.55K | Jun 30, 26 | +9.55K | 0.01% |
| DEUTSCHE BANK AG\ | 9.34K | Jun 30, 26 | -53.47K | 0.01% |
| Allie Family Office LLC | 9.01K | Jun 30, 26 | -- | 0.01% |
| TD Waterhouse Canada Inc. | 8.29K | Jun 30, 26 | +101 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 8.18K | Jun 30, 26 | +8.18K | 0.01% |
| Rinkey Investments | 8.07K | Jun 30, 26 | -- | 0.01% |
| RAHLFS CAPITAL, LLC | 8.05K | Jun 30, 26 | -- | 0.01% |
| Quantinno Capital Management LP | 7.92K | Jun 30, 26 | -987 | 0.01% |
| Fielder Capital Group LLC | 7.92K | Jun 30, 26 | -- | 0.01% |
| MML INVESTORS SERVICES, LLC | 7.86K | Jun 30, 26 | -6.12K | 0.01% |
| FIFTH THIRD BANCORP | 7.82K | Jun 30, 26 | -4.86K | 0.01% |
| Parallel Advisors, LLC | 7.75K | Jun 30, 26 | -181 | 0.01% |
| BLAIR WILLIAM & CO/IL | 7.70K | Jun 30, 26 | +1.06K | 0.01% |
| MONECO Advisors, LLC | 7.66K | Jun 30, 26 | -13.62K | 0.01% |
| INNEALTA CAPITAL, LLC | 7.61K | Jun 30, 26 | -- | 0.01% |
| LEVIN CAPITAL STRATEGIES, L.P. | 7.47K | Jun 30, 26 | -625 | 0.01% |
| Permanent Capital Management, LP | 7.47K | Jun 30, 26 | -625 | 0.01% |
| Pensionmark Financial Group, LLC | 7.46K | Jun 30, 26 | -- | 0.01% |
| Kestra Advisory Services, LLC | 7.38K | Jun 30, 26 | -1.42K | 0.01% |
| CI Private Wealth, LLC | 7.09K | Jun 30, 26 | +7.09K | 0.01% |
| Savvy Advisors, Inc. | 7.03K | Jun 30, 26 | -1.82K | 0.01% |
| Idaho Trust Bank | 6.93K | Jun 30, 26 | +352 | 0.01% |
| SILVER OAK SECURITIES, INCORPORATED | 6.92K | Jun 30, 26 | -258 | 0.01% |
| US BANCORP \DE\ | 6.70K | Jun 30, 26 | +4.52K | 0.01% |
| BTG Pactual Asset Management US LLC | 6.61K | Jun 30, 26 | +57 | 0.01% |
| Equitable Holdings, Inc. | 6.61K | Jun 30, 26 | -218.85K | 0.01% |
| JOHNSON INVESTMENT COUNSEL INC | 6.60K | Jun 30, 26 | -- | 0.01% |
| Diversify Advisory Services, LLC | 6.57K | Jun 30, 26 | -2.15K | 0.01% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6.57K | Jun 30, 26 | -2.94K | 0.01% |
| First City Capital Management, Inc. | 6.47K | Jun 30, 26 | -50 | 0.01% |
| MATHER GROUP, LLC. | 6.41K | Jun 30, 26 | +882 | 0.01% |
| Steward Partners Investment Advisory, LLC | 6.29K | Jun 30, 26 | +2.95K | 0.01% |
| Savant Capital, LLC | 6.19K | Jun 30, 26 | +6.19K | 0.01% |
| Intesa Sanpaolo Wealth Management | 6.17K | Jun 30, 26 | -- | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 6.01K | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 5.92K | Jun 30, 26 | -111 | 0.00% |
| Centric Wealth Management | 5.89K | Jun 30, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 5.48K | Jun 30, 26 | +851 | 0.00% |
| Cape Investment Advisory, Inc. | 4.99K | Jun 30, 26 | +4.99K | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 4.99K | Jun 30, 26 | -- | 0.00% |
| EP Wealth Advisors, LLC | 3.56K | Jun 30, 26 | +3.56K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.17K | Jun 30, 26 | +3.17K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.90K | Jun 30, 26 | -262 | 0.00% |
| Timbuktu Capital Management, LLC | 2.89K | Jun 30, 26 | +2.89K | 0.00% |
| Boreal Capital Management LLC | 2.60K | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 2.55K | Jun 30, 26 | -253 | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 2.50K | Jun 30, 26 | +500 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.28K | Jun 30, 26 | -3.33K | 0.00% |
| Ashton Thomas Private Wealth, LLC | 2.11K | Jun 30, 26 | -- | 0.00% |
| Capital Investment Advisory Services, LLC | 2.03K | Jun 30, 26 | -108 | 0.00% |
| Powell Investment Advisors, LLC | 1.99K | Jun 30, 26 | +15 | 0.00% |
| Private Wealth Management Group, LLC | 1.93K | Jun 30, 26 | +1.93K | 0.00% |
| Highland Investment Advisors LLC | 1.79K | Jun 30, 26 | +1.79K | 0.00% |
| Family Management Corp | 1.77K | Jun 30, 26 | -- | 0.00% |
| Strengthening Families & Communities, LLC | 1.69K | Jun 30, 26 | +13 | 0.00% |
| Millstone Evans Group, LLC | 1.56K | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 1.56K | Jun 30, 26 | -- | 0.00% |
| Guardian Partners Inc. | 1.50K | Jun 30, 26 | +1.50K | 0.00% |
| EFG International AG | 1.45K | Jun 30, 26 | -700 | 0.00% |
| Hilton Head Capital Partners, LLC | 1.45K | Jun 30, 26 | +1 | 0.00% |
| Pacific Center for Financial Services | 1.34K | Jun 30, 26 | -- | 0.00% |
| Institute for Wealth Management, LLC. | 1.31K | Jun 30, 26 | +1.31K | 0.00% |
| Murphy & Mullick Capital Management Corp | 1.30K | Jun 30, 26 | -- | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.17K | Jun 30, 26 | -536 | 0.00% |
| BigSur Wealth Management LLC | 1.00K | Jun 30, 26 | -13.57K | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 839 | Jun 30, 26 | +1 | 0.00% |
| Golden State Wealth Management, LLC | 725 | Jun 30, 26 | -400 | 0.00% |
| NBC SECURITIES, INC. | 700 | Jun 30, 26 | -- | 0.00% |
| Curat Global, LLC | 670 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 644 | Jun 30, 26 | -- | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 620 | Jun 30, 26 | +620 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 600 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 514 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 504 | Jun 30, 26 | -515 | 0.00% |
| Westside Investment Management, Inc. | 500 | Jun 30, 26 | -- | 0.00% |
| Breakwater Investment Management | 495 | Jun 30, 26 | -- | 0.00% |
| Spire Wealth Management | 480 | Jun 30, 26 | -2.42K | 0.00% |
| IFP Advisors, Inc | 426 | Jun 30, 26 | -200 | 0.00% |
| BOKF, NA | 393 | Jun 30, 26 | -- | 0.00% |
| SOA Wealth Advisors, LLC. | 369 | Jun 30, 26 | -- | 0.00% |
| CARDIFF PARK ADVISORS, LLC | 349 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 309 | Jun 30, 26 | -- | 0.00% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 304 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 300 | Jun 30, 26 | -- | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 227 | Jun 30, 26 | +2 | 0.00% |
| VSM Wealth Advisory, LLC | 226 | Jun 30, 26 | +2 | 0.00% |
| Battery Global Advisors, LLC | 218 | Jun 30, 26 | +2 | 0.00% |
| Hillsdale Investment Management Inc. | 200 | Jun 30, 26 | -60 | 0.00% |
| Front Row Advisors LLC | 180 | Jun 30, 26 | -- | 0.00% |
| Seneschal Advisors, LLC | 168 | Jun 30, 26 | +1 | 0.00% |
| IFG Advisory, LLC | 160 | Jun 30, 26 | +160 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 150 | Jun 30, 26 | -- | 0.00% |
| Comprehensive Financial Planning, Inc./PA | 145 | Jun 30, 26 | +2 | 0.00% |
| Strive Financial Group ,LLC | 128 | Jun 30, 26 | +5 | 0.00% |
| NVWM, LLC | 120 | Jun 30, 26 | -- | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 118 | Jun 30, 26 | +1 | 0.00% |
| 1620 INVESTMENT ADVISORS, INC. | 115 | Jun 30, 26 | -- | 0.00% |
| EPG Wealth Management LLC | 111 | Jun 30, 26 | -- | 0.00% |
| Register Financial Advisors LLC | 101 | Jun 30, 26 | +1 | 0.00% |
| Ancora Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| TRUST CO OF VERMONT | 96 | Jun 30, 26 | +96 | 0.00% |
| Fortitude Family Office, LLC | 75 | Jun 30, 26 | +35 | 0.00% |
| SRS Capital Advisors, Inc. | 62 | Jun 30, 26 | -- | 0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA | 62 | Jun 30, 26 | -- | 0.00% |
| Morling Financial Advisors, LLC | 60 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO | 60 | Jun 30, 26 | -- | 0.00% |
| PayPay Securities Corp | 57 | Jun 30, 26 | +4 | 0.00% |
| BLUELINE ADVISORS LLC | 55 | Jun 30, 26 | +55 | 0.00% |
| WOLFF WIESE MAGANA LLC | 50 | Jun 30, 26 | -- | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 45 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Advisors, LLC | 45 | Jun 30, 26 | -6.40K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 37 | Jun 30, 26 | -600 | 0.00% |
| Geneos Wealth Management Inc. | 35 | Jun 30, 26 | -- | 0.00% |
| Bay Harbor Wealth Management, LLC | 31 | Jun 30, 26 | -- | 0.00% |
| Quest 10 Wealth Builders, Inc. | 26 | Jun 30, 26 | -- | 0.00% |
| Westend Capital Management, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Aptus Capital Advisors, LLC | 15 | Jun 30, 26 | -410 | 0.00% |
| Horizon Investments, LLC | 14 | Jun 30, 26 | -26 | 0.00% |
| Aventura Private Wealth, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Dorsey Wright & Associates | -- | Jun 30, 26 | -14.20K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -114 | -- |
| Brinker Capital Investments, LLC | -- | Jun 30, 26 | -5.63K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -41.37K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -283.20K | -- |
| SYON CAPITAL LLC | -- | Jun 30, 26 | -9.25K | -- |
| Union Bancaire Privee, UBP SA | -- | Jun 30, 26 | -1.90K | -- |
| Athena Wealth Management, LLC | -- | Jun 30, 26 | -29.05K | -- |
| Willis Johnson & Associates, Inc. | -- | Jun 30, 26 | -12.38K | -- |
| Cane Capital Partners, LLC | -- | Jun 30, 26 | -6.64K | -- |
| SIG BROKERAGE, LP | -- | Jun 30, 26 | -350.46K | -- |
| Bramshill Investments, LLC | -- | Jun 30, 26 | -28.58K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -20.70K | -- |
| Kovitz Investment Group Partners, LLC | -- | Jun 30, 26 | -15.12K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -569 | -- |
| Fiduciary Alliance LLC | -- | Jun 30, 26 | -6.04K | -- |
| Evercore Wealth Management, LLC | -- | Jun 30, 26 | -7.00K | -- |
| DecisionPoint Financial, LLC | -- | Jun 30, 26 | -10 | -- |
| Banco BTG Pactual S.A. | -- | Jun 30, 26 | -100.00K | -- |
| Global Endowment Management, LP | -- | Jun 30, 26 | -14.00K | -- |
| Westfuller Advisors, LLC | -- | Jun 30, 26 | -25 | -- |
| Rovida Investment Management Ltd | -- | Jun 30, 26 | -125.00K | -- |
| Truvestments Capital LLC | -- | Jun 30, 26 | -27 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -6.03M | -- |
| Everstar Asset Management, LLC | -- | Jun 30, 26 | -20.48K | -- |
| NewEdge Wealth, LLC | -- | Jun 30, 26 | -11.27K | -- |
| Spear Holdings RSC Ltd | -- | Jun 30, 26 | -1.84M | -- |
| Militia Capital Management LLC | -- | Jun 30, 26 | -85.90K | -- |
| MAGNOLIA CAPITAL ADVISORS LLC | -- | Jun 30, 26 | -12.77K | -- |
| DUPONT CAPITAL MANAGEMENT CORP | -- | Jun 30, 26 | -276.19K | -- |
| Prime Capital Investment Advisors, LLC | -- | Jun 30, 26 | -16.10K | -- |
| Game Plan Financial Advisors, LLC | -- | Jun 30, 26 | -1.31K | -- |
| Green Ridge Wealth Planning LLC | -- | Jun 30, 26 | -21.29K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -40 | -- |
| Global Assets Advisory, LLC | -- | Jun 30, 26 | -1.26K | -- |
| WEDBUSH SECURITIES INC | -- | Jun 30, 26 | -11.12K | -- |
| DELPHI FINANCIAL GROUP, INC. | -- | Jun 30, 26 | -476.39K | -- |
| VAN ECK ASSOCIATES CORP | -- | Jun 30, 26 | -54 | -- |
| Chemistry Wealth Management LLC | -- | Jun 30, 26 | -5.71K | -- |
| Brookstone Capital Management | -- | Jun 30, 26 | -6.00K | -- |
| Praxis Capital Management LLC | -- | Jun 30, 26 | -55.30K | -- |
| National Philanthropic Trust | -- | Jun 30, 26 | -85.49K | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Jun 30, 26 | -22.00K | -- |
| Innovative Asset Advisors Group, LLC | -- | Jun 30, 26 | -800 | -- |
| Crewe Advisors LLC | -- | Jun 30, 26 | -640 | -- |
| PBCay One RSC Ltd | -- | Jun 30, 26 | -1.84M | -- |
| Maven Securities LTD | -- | Jun 30, 26 | -118.91K | -- |
| PARK AVENUE SECURITIES LLC | -- | Jun 30, 26 | -57.76K | -- |
| Bluesphere Advisors, LLC | -- | Jun 30, 26 | -5.60K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -86.42K | -- |
| CMT Capital Markets Trading GmbH | -- | Jun 30, 26 | -24.62K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -159.01K | -- |
| GFS Advisors, LLC | -- | Jun 30, 26 | -8.40K | -- |
| Advisor Resource Council | -- | Jun 30, 26 | -13.42K | -- |
| Highlander Partners, L.P. | -- | Jun 30, 26 | -6.00K | -- |
| ORG Wealth Partners, LLC | -- | Jun 30, 26 | -6.00K | -- |
| Ascent Advisors, LLC | -- | Jun 30, 26 | -12.05K | -- |
| STEVENS CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -186.10K | -- |
| Hunting Hill Global Capital, LLC | 30.95K | Mar 31, 26 | +30.95K | 0.03% |
| Evelyn Partners Investment Management (Europe) Ltd | 3.46K | Mar 31, 26 | -- | 0.00% |
| Cherry Tree Wealth Management, LLC | 2.40K | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 262 | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 195 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 78 | Mar 31, 26 | -- | 0.00% |
| SOL Capital Management CO | -- | Mar 31, 26 | -12.30K | -- |
| U.S. Capital Wealth Advisors, LLC | -- | Mar 31, 26 | -16.11K | -- |
| Capitolis Liquid Global Markets LLC | 1.32M | Dec 31, 25 | +626.00K | 1.11% |
| TWO SIGMA ADVISERS, LP | 326.30K | Dec 31, 25 | +12.90K | 0.27% |
| Deeter Investments LLP | 300.00K | Dec 31, 25 | +300.00K | 0.25% |
| VANGUARD GROUP INC | 24.38K | Dec 31, 25 | -- | 0.02% |
| Janney Capital Management LLC | 12.44K | Dec 31, 25 | +1.47K | 0.01% |
| COMERICA BANK | 12.22K | Dec 31, 25 | -383 | 0.01% |
| ORG Partners LLC | 6.00K | Dec 31, 25 | +6.00K | 0.01% |
| CIBC Private Wealth Group, LLC | 4.77K | Dec 31, 25 | -710 | 0.00% |
| Clarius Group, LLC | -- | Dec 31, 25 | -11.04K | -- |
| Point72 Europe (London) LLP | 152.59K | Sep 30, 25 | -149.60K | 0.13% |
| HAP TRADING, LLC | 72.88K | Sep 30, 25 | +72.88K | 0.06% |
| WOLVERINE TRADING, LLC | 53.56K | Sep 30, 25 | -143.72K | 0.04% |
| OPTIMUM INVESTMENT ADVISORS | 7.01K | Sep 30, 25 | -1.50K | 0.01% |
| Eisler Capital Management Ltd. | 5.77K | Sep 30, 25 | +963 | 0.00% |
| AllSquare Wealth Management LLC | 2.31K | Sep 30, 25 | -- | 0.00% |
| Rovida Advisors Inc. | -- | Sep 30, 25 | -125.00K | -- |
| Bordeaux Wealth Advisors LLC | 46.93K | Jun 30, 25 | -593 | 0.04% |
| Atria Wealth Solutions, Inc. | 25.57K | Jun 30, 25 | +5.62K | 0.02% |
| CHURCHILL MANAGEMENT Corp | 25.04K | Jun 30, 25 | -364 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 5.86K | Jun 30, 25 | -28.45K | 0.00% |
| Belmont Capital, LLC | 50 | Jun 30, 25 | -- | 0.00% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | Jun 30, 25 | +1 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 765 | Mar 31, 25 | -- | 0.00% |
| LAKE STREET ADVISORS GROUP, LLC | 44.39K | Dec 31, 24 | +3 | 0.04% |
| Bison Wealth, LLC | -- | Dec 31, 24 | -6.98K | -- |
| RAYMOND JAMES & ASSOCIATES | 205.63K | Sep 30, 24 | +76.33K | 0.17% |
| Raymond James Financial Services Advisors, Inc. | 203.73K | Sep 30, 24 | +13.82K | 0.17% |
| QCM Cayman, Ltd. | 12.96K | Sep 30, 24 | +12.96K | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 1.00K | Sep 30, 24 | +1.00K | 0.00% |
| Susquehanna International Group Ltd. | -- | Sep 30, 24 | -87.61K | -- |
| Family Asset Management, LLC | -- | Sep 30, 24 | -500 | -- |
| BlackRock Inc. | 2.68M | Jun 30, 24 | -789.03K | 2.25% |
| Greytown Advisors Inc. | 20.49K | Jun 30, 24 | -274 | 0.02% |
| CREDIT SUISSE AG/ | 346.55K | Mar 31, 24 | -173.63K | 0.29% |
| EXECUTIVE WEALTH GROUP LLC | 166.09K | Mar 31, 24 | +110.66K | 0.14% |
| Cetera Advisors LLC | 20.52K | Mar 31, 24 | +20.52K | 0.02% |
| Cutler Group LLC / CA | 17.68K | Mar 31, 24 | +2.05K | 0.01% |
| Simplicity Solutions, LLC | 163.82K | Dec 31, 23 | +163.82K | 0.14% |
| DFPG INVESTMENTS, LLC | 73.06K | Dec 31, 23 | +73.06K | 0.06% |
| KLK CAPITAL MANAGEMENT LLC | 71.78K | Sep 30, 23 | -2.40K | 0.06% |
| Amia Capital LLP | 60.00K | Sep 30, 23 | +60.00K | 0.05% |
| Ergoteles LLC | 25.28K | Sep 30, 23 | -231.33K | 0.02% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 11.20K | Sep 30, 23 | -1.57K | 0.01% |
| BESSEMER SECURITIES LLC | 10.08K | Sep 30, 23 | -1.01K | 0.01% |
| AJ WEALTH STRATEGIES, LLC | 9.84K | Jun 30, 23 | +1 | 0.01% |
| Intercontinental Wealth Advisors, LLC | 8.24K | Jun 30, 23 | -- | 0.01% |
| First Capital Advisors Group, LLC. | 3.00K | Jun 30, 23 | +3.00K | 0.00% |
| BerganKDV Wealth Management, LLC | 110 | Jun 30, 23 | -- | 0.00% |
| LeJeune Puetz Investment Counsel LLC | 43.10K | Mar 31, 23 | -- | 0.04% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 20.00K | Dec 31, 22 | +20.00K | 0.02% |
| Telemetry Investments, L.L.C. | -- | Dec 31, 22 | -18.00K | -- |
| RGT Wealth Advisors, LLC | 1.00K | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 150 | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 23 | Sep 30, 22 | -- | 0.00% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 750 | Jun 30, 22 | -143 | 0.00% |
| EXANE DERIVATIVES | 9 | Jun 30, 22 | -3 | 0.00% |
| BAR HARBOR TRUST SERVICES | -- | Jun 30, 22 | -- | -- |
| Wealthstreet Investment Advisors, LLC | 1.20K | Mar 31, 22 | -300 | 0.00% |
| NorthCoast Asset Management LLC | 205.31K | Sep 30, 21 | +3.55K | 0.17% |
| Hexavest Inc. | 128.87K | Sep 30, 21 | -- | 0.11% |
| Psagot Value Holdings Ltd. | 105.00K | Sep 30, 21 | +86.55K | 0.09% |
| SECURITY NATIONAL TRUST CO | 8.10K | Sep 30, 21 | -- | 0.01% |
| BBVA USA | 634 | Sep 30, 21 | -- | 0.00% |
| MARSHALL WACE ASIA Ltd | -- | Sep 30, 21 | -324.93K | -- |
| OLD MISSION CAPITAL, LLC | 2.93M | Dec 31, 20 | +2.93M | 2.46% |
| Winslow, Evans & Crocker, Inc. | 276 | Dec 31, 20 | +276 | 0.00% |
| Rampart Investment Management Company, LLC | 25.62K | Sep 30, 20 | -3.35K | 0.02% |
| Stellar Capital Management, LLC | 22.89K | Jun 30, 20 | -775 | 0.02% |
| Bluefin Trading, LLC | 7.72K | Jun 30, 20 | +7.72K | 0.01% |
| Argent Wealth Management LLC | 6.82K | Jun 30, 20 | -- | 0.01% |
| TRUEWEALTH LLC | 75 | Jun 30, 20 | -- | 0.00% |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -5.80K | -- |
| Sensato Investors LLC | 7.20K | Mar 31, 20 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26.18K | Dec 31, 19 | -621 | 0.02% |
| Advisor Group, Inc. | 21.96K | Dec 31, 19 | +11.61K | 0.02% |
| Whitnell & Co. | 1.55K | Dec 31, 19 | -- | 0.00% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | -- | Dec 31, 19 | -30.20K | -- |
| Bach Option Ltd | -- | Dec 31, 19 | -12.56K | -- |
| SUNTRUST BANKS INC | 45.55K | Sep 30, 19 | +8.78K | 0.04% |
| BB&T SECURITIES, LLC | -- | Sep 30, 19 | -15.69K | -- |
| Julex Capital Management, LLC | -- | Sep 30, 19 | -38 | -- |
| Delek Group, Ltd. | 12.86K | Jun 30, 19 | +12.86K | 0.01% |
| ARGENTIERE CAPITAL AG | -- | Jun 30, 19 | -38.99K | -- |
| AVIANCE CAPITAL MANAGEMENT, LLC | 12.40K | Mar 31, 19 | +6.56K | 0.01% |
| NEXT Financial Holdings | 9.23K | Mar 31, 19 | +9.23K | 0.01% |
| STUYVESANT CAPITAL MANAGEMENT | 26.75K | Dec 31, 18 | -825 | 0.02% |
| Requisite Energy Fund I LP | 7.50K | Dec 31, 18 | +7.50K | 0.01% |
| Clarfeld Financial Advisors, LLC | 4.69K | Dec 31, 18 | +4.69K | 0.00% |
| PEAK6 Group LLC | 297.74K | Jun 30, 18 | +297.74K | 0.25% |
| INTEGRAL DERIVATIVES, LLC | 5.89K | Mar 31, 18 | -17.40K | 0.00% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -4.30K | -- |
| IFC Holdings Incorporated/FL | 7.40K | Dec 31, 17 | +431 | 0.01% |
| Numeric Investors LLC | 6.00K | Dec 31, 17 | -1.30K | 0.01% |
| SPOT TRADING L.L.C. | 1.16K | Sep 30, 17 | -26.81K | 0.00% |
| COASTLAND CAPITAL LLC | -- | Sep 30, 17 | -605.99K | -- |
| PRIVATE CAPITAL MANAGEMENT INC | -- | Sep 30, 17 | -7.50K | -- |
| Virtu KCG Holdings LLC | 133.97K | Jun 30, 17 | +55.68K | 0.11% |
| Commonwealth Equity Services, Inc | 34.47K | Jun 30, 17 | +3.70K | 0.03% |
| WFG Advisors, LP | 9.47K | Jun 30, 17 | +8.18K | 0.01% |
| JANUS HENDERSON INVESTORS US LLC | 16.98K | Mar 31, 17 | +16.98K | 0.01% |
| Spot Trading L.L.C | 16.64K | Mar 31, 17 | -18.23K | 0.01% |
| FIRST FINANCIAL EQUITY CORPORATION | 6.14K | Mar 31, 17 | +6.14K | 0.01% |
| CT Financial Advisors LLC | 157 | Mar 31, 17 | -- | 0.00% |
| Braver Wealth Management, LLC | 101.45K | Dec 31, 16 | +101.45K | 0.09% |
| CenterStar Fund, LLC | 19.05K | Dec 31, 16 | +19.05K | 0.02% |
| KEELEY ASSET MANAGEMENT CORP | 16.48K | Dec 31, 16 | +512 | 0.01% |
| MSI Financial Services Inc | 7.68K | Dec 31, 16 | -18.58K | 0.01% |
| INTEGRATED WEALTH COUNSEL, LLC | 69 | Dec 31, 16 | -400 | 0.00% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -1 | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 9.40K | Sep 30, 16 | -- | 0.01% |
| Edmond de Rothschild (Europe) | 900 | Sep 30, 16 | +900 | 0.00% |
| Lombard Odier Transatlantic Ltd | 900 | Sep 30, 16 | -- | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -1.43K | -- |
| SOCIETE GENERALE | 958.73K | Jun 30, 16 | +958.73K | 0.80% |
| VSR Financial Services, Inc. | -- | Jun 30, 16 | -17.46K | -- |
| Gupta Wealth Management LLC | 600 | Mar 31, 16 | +91 | 0.00% |
| ATHERTON LANE ADVISERS, LLC | 23.75K | Dec 31, 15 | +16.63K | 0.02% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 10.00K | Dec 31, 15 | +10.00K | 0.01% |
| Dunvegan Associates, Inc. | 397 | Dec 31, 15 | -- | 0.00% |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -88.50K | -- |
| Valentine Capital Asset Management, Inc. | -- | Dec 31, 15 | -74.25K | -- |
| CITY NATIONAL BANK | 27.08K | Sep 30, 15 | +177 | 0.02% |
| Cascabel Management LP | 5.00K | Sep 30, 15 | +5.00K | 0.00% |
| Lombard Odier & Cie (Bahamas) Ltd | 800 | Sep 30, 15 | -- | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 705 | Jun 30, 15 | +322 | 0.00% |
| Saiers Capital, LLC | -- | Jun 30, 15 | -200 | -- |
| BPV Resources, LLC | -- | Jun 30, 15 | -7.72K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 16.07K | Mar 31, 15 | +8.51K | 0.01% |
| Mariner Wealth Advisors-NYC, LLC | 5.50K | Mar 31, 15 | +5.50K | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 5.32K | Mar 31, 15 | -- | 0.00% |
| SHAPIRO ROBERT N | 26.35K | Dec 31, 14 | -1.30K | 0.02% |
| Placemark Investments, Inc. | 17.72K | Dec 31, 14 | +4.46K | 0.01% |
| Li Winifred I | 2.04K | Dec 31, 14 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1.77K | Dec 31, 14 | -611 | 0.00% |
| UBS AG | 4.07M | Sep 30, 14 | +1.79M | 3.41% |
| BlueCrest Capital Management LLP | 25.00K | Sep 30, 14 | +25.00K | 0.02% |
| LIBRA ADVISORS LLC | 14.70K | Sep 30, 14 | +14.70K | 0.01% |
| 1919 Investment Counsel, LLC | 3.43K | Sep 30, 14 | -1.00K | 0.00% |
| Five Oceans Asset Management LTD | 69.40K | Jun 30, 14 | +37.90K | 0.06% |
| OTA LLC | 16.87K | Jun 30, 14 | +16.87K | 0.01% |
| LILLEY & CO | 15.82K | Jun 30, 14 | -54.53K | 0.01% |
| SAC Capital Advisors LP | 542.00K | Mar 31, 14 | +542.00K | 0.45% |
| Woodbine Capital Advisors LP | 75.00K | Mar 31, 14 | +75.00K | 0.06% |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 10.00K | Mar 31, 14 | +10.00K | 0.01% |
| Jane Street Holding, LLC | 363.65K | Dec 31, 13 | -701.31K | 0.30% |
| Willow Street Advisors LLC | 56.41K | Dec 31, 13 | +11.05K | 0.05% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -4.25K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 12.06K | Sep 30, 13 | -11.60K | 0.01% |
| Signator Financial Services, Inc. | 200 | Sep 30, 13 | -- | 0.00% |
| Irish Life Investment Managers Ltd. | 224.56K | Jun 30, 13 | -5.94K | 0.19% |
| KNIGHT CAPITAL GROUP LLC | 15.46K | Jun 30, 13 | -75.35K | 0.01% |
| Brevan Howard Asset Management LLP | 121.58K | Dec 31, 12 | +121.58K | 0.10% |
| CITY NATIONAL ROCHDALE, LLC | 11.93K | Dec 31, 12 | +11.93K | 0.01% |
| First Allied Securities, Inc. | 21.54K | Jun 30, 12 | -2.14K | 0.02% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 78.20K | Mar 31, 10 | -29.13K | 0.07% |
| Windward Investment Management Inc | 4.56M | Sep 30, 09 | +4.56M | 3.83% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 51.01K | Sep 30, 09 | +18.21K | 0.04% |
| RBC Private Counsel (USA) Inc. | 24.85K | Sep 30, 09 | -159 | 0.02% |
| RBC cees Trustee LTD | 3.33K | Sep 30, 09 | -- | 0.00% |
| RBC TRUSTEES (Jersey) LTD | -- | Sep 30, 09 | -5.01K | -- |
| RBC Trust Co (International) Ltd | 12.00K | Jun 30, 09 | -- | 0.01% |
| RBC Dominion Securities Inc. | 285.62K | Dec 31, 08 | +153.89K | 0.24% |
| THAMES RIVER CAPITAL LLP | 4.50K | Dec 31, 07 | +4.50K | 0.00% |