GEF-B(GEF-B)
GEF-B
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 245.08K | Mar 31, 26 | -53.12K | 0.65% |
| Nuveen, LLC | 15.49K | Mar 31, 26 | +3.75K | 0.04% |
| Stratos Wealth Partners, LTD. | 12.01K | Mar 31, 26 | -- | 0.03% |
| PDS Planning, Inc | 5.17K | Mar 31, 26 | -4.11K | 0.01% |
| BURNEY CO/ | 4.71K | Mar 31, 26 | -224 | 0.01% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.93K | Mar 31, 26 | +32 | 0.01% |
| STRS OHIO | 2.60K | Mar 31, 26 | +2.60K | 0.01% |
| Janney Montgomery Scott LLC | 2.40K | Mar 31, 26 | +2.40K | 0.01% |
| Farther Finance Advisors, LLC | 2.00K | Mar 31, 26 | +69 | 0.01% |
| FIFTH THIRD BANCORP | 1.82K | Mar 31, 26 | +1.82K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 1.46K | Mar 31, 26 | -- | 0.00% |
| KLP KAPITALFORVALTNING AS | 1.00K | Mar 31, 26 | -- | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | Mar 31, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 364 | Mar 31, 26 | +58 | 0.00% |
| Sterling Capital Management LLC | 154 | Mar 31, 26 | -114 | 0.00% |
| GAMMA Investing LLC | 108 | Mar 31, 26 | +53 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 54 | Mar 31, 26 | -- | 0.00% |
| Root Financial Partners, LLC | 49 | Mar 31, 26 | +18 | 0.00% |
| SIGNATUREFD, LLC | 35 | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 31 | Mar 31, 26 | -- | 0.00% |
| CVA Family Office, LLC | 23 | Mar 31, 26 | +23 | 0.00% |
| IFP Advisors, Inc | 16 | Mar 31, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 12 | Mar 31, 26 | +7 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 7 | Mar 31, 26 | -8 | 0.00% |
| PMV Capital Advisers, LLC | 6 | Mar 31, 26 | +6 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 2 | Mar 31, 26 | -- | 0.00% |
| Vermillion Wealth Management, Inc. | 2 | Mar 31, 26 | +2 | 0.00% |
| HFM Investment Advisors, LLC | 2 | Mar 31, 26 | +2 | 0.00% |
| SJS Investment Consulting Inc. | 2 | Mar 31, 26 | +2 | 0.00% |
| Bay Harbor Wealth Management, LLC | 2 | Mar 31, 26 | +1 | 0.00% |
| True Wealth Design, LLC | 1 | Mar 31, 26 | -- | 0.00% |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -514 | -- |
| DIMENSIONAL FUND ADVISORS LP | 366.83K | Dec 31, 25 | +1.06K | 0.97% |
| BlackRock, Inc. | 317.61K | Dec 31, 25 | +528 | 0.84% |
| VANGUARD GROUP INC | 283.46K | Dec 31, 25 | +125.25K | 0.75% |
| Arbiter Partners Capital Management LLC | 197.03K | Dec 31, 25 | -- | 0.52% |
| RAYMOND JAMES FINANCIAL INC | 186.42K | Dec 31, 25 | -15.24K | 0.49% |
| Advisors Asset Management, Inc. | 154.07K | Dec 31, 25 | -16.74K | 0.41% |
| STATE STREET CORP | 118.11K | Dec 31, 25 | -1.37K | 0.31% |
| GABELLI FUNDS LLC | 105.50K | Dec 31, 25 | -- | 0.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 78.17K | Dec 31, 25 | +836 | 0.21% |
| Medina Value Partners, LLC | 63.77K | Dec 31, 25 | +63.77K | 0.17% |
| AMERICAN CENTURY COMPANIES INC | 38.56K | Dec 31, 25 | +32.38K | 0.10% |
| MORGAN STANLEY | 37.93K | Dec 31, 25 | -5.49K | 0.10% |
| NORTHERN TRUST CORP | 34.66K | Dec 31, 25 | -1.97K | 0.09% |
| CI Private Wealth, LLC | 28.64K | Dec 31, 25 | +5.03K | 0.08% |
| Bank of New York Mellon Corp | 27.67K | Dec 31, 25 | +1.40K | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 26.00K | Dec 31, 25 | -500 | 0.07% |
| Aristides Capital LLC | 19.89K | Dec 31, 25 | -- | 0.05% |
| UBS ASSET MANAGEMENT AMERICAS INC | 15.64K | Dec 31, 25 | +26 | 0.04% |
| PRIMECAP MANAGEMENT CO/CA/ | 15.00K | Dec 31, 25 | -5.00K | 0.04% |
| Toroso Investments, LLC | 12.40K | Dec 31, 25 | -2.59K | 0.03% |
| Quantinno Capital Management LP | 9.63K | Dec 31, 25 | +4.31K | 0.03% |
| GOLDMAN SACHS GROUP INC | 8.68K | Dec 31, 25 | +5.18K | 0.02% |
| Swiss National Bank | 8.40K | Dec 31, 25 | -- | 0.02% |
| FIRST TRUST ADVISORS LP | 7.36K | Dec 31, 25 | +1.10K | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 7.35K | Dec 31, 25 | -1.10K | 0.02% |
| BARCLAYS PLC | 7.23K | Dec 31, 25 | +685 | 0.02% |
| JPMORGAN CHASE & CO | 6.79K | Dec 31, 25 | -2.36K | 0.02% |
| Windsor Advisory Group, LLC | 6.50K | Dec 31, 25 | -- | 0.02% |
| ALPS ADVISORS INC | 6.50K | Dec 31, 25 | -- | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 6.35K | Dec 31, 25 | -300 | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 6.34K | Dec 31, 25 | +1.06K | 0.02% |
| RHUMBLINE ADVISERS | 6.16K | Dec 31, 25 | -792 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 5.84K | Dec 31, 25 | +2.07K | 0.02% |
| UBS Group AG | 5.63K | Dec 31, 25 | +2.17K | 0.01% |
| WELLS FARGO & COMPANY/MN | 5.38K | Dec 31, 25 | +1.64K | 0.01% |
| Legal & General Group Plc | 4.22K | Dec 31, 25 | -579 | 0.01% |
| Wellington Shields & Co., LLC | 4.20K | Dec 31, 25 | -55 | 0.01% |
| CITADEL ADVISORS LLC | 4.07K | Dec 31, 25 | -1.44K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.98K | Dec 31, 25 | -64 | 0.01% |
| AE Wealth Management LLC | 3.79K | Dec 31, 25 | +26 | 0.01% |
| Elgethun Capital Management | 3.58K | Dec 31, 25 | -2.13K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.39K | Dec 31, 25 | -1.47K | 0.01% |
| DEUTSCHE BANK AG\ | 3.37K | Dec 31, 25 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.35K | Dec 31, 25 | +3.35K | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.08K | Dec 31, 25 | +3.08K | 0.01% |
| MetLife Investment Management, LLC | 3.04K | Dec 31, 25 | -- | 0.01% |
| XTX Topco Ltd | 2.98K | Dec 31, 25 | +2.98K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.73K | Dec 31, 25 | +780 | 0.01% |
| D. E. Shaw & Co., Inc. | 2.70K | Dec 31, 25 | -3.78K | 0.01% |
| FMR LLC | 2.18K | Dec 31, 25 | +154 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.17K | Dec 31, 25 | -- | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.13K | Dec 31, 25 | -50 | 0.01% |
| Vestcor Inc | 2.12K | Dec 31, 25 | -- | 0.01% |
| COMERICA BANK | 1.82K | Dec 31, 25 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 1.19K | Dec 31, 25 | +274 | 0.00% |
| KBC Group NV | 1.18K | Dec 31, 25 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.00K | Dec 31, 25 | -3.92K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 862 | Dec 31, 25 | -2 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 685 | Dec 31, 25 | -160 | 0.00% |
| ROYAL BANK OF CANADA | 637 | Dec 31, 25 | -- | 0.00% |
| CWM, LLC | 610 | Dec 31, 25 | +42 | 0.00% |
| DANSKE BANK A/S | 600 | Dec 31, 25 | -- | 0.00% |
| Russell Investments Group, Ltd. | 568 | Dec 31, 25 | -15 | 0.00% |
| FRANKLIN RESOURCES INC | 547 | Dec 31, 25 | -2.92K | 0.00% |
| Ameritas Investment Partners, Inc. | 446 | Dec 31, 25 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 400 | Dec 31, 25 | -- | 0.00% |
| CITIGROUP INC | 338 | Dec 31, 25 | -2.38K | 0.00% |
| Tower Research Capital LLC (TRC) | 232 | Dec 31, 25 | -751 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 171 | Dec 31, 25 | -15 | 0.00% |
| AMALGAMATED BANK | 146 | Dec 31, 25 | -36 | 0.00% |
| Optiver Holding B.V. | 38 | Dec 31, 25 | -- | 0.00% |
| Aster Capital Management (DIFC) Ltd | 21 | Dec 31, 25 | +21 | 0.00% |
| CIBC Private Wealth Group, LLC | 14 | Dec 31, 25 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 8 | Dec 31, 25 | +8 | 0.00% |
| FEDERATED HERMES, INC. | 8 | Dec 31, 25 | -9 | 0.00% |
| US BANCORP \DE\ | 7 | Dec 31, 25 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 6 | Dec 31, 25 | -178 | 0.00% |
| Parallel Advisors, LLC | 5 | Dec 31, 25 | -- | 0.00% |
| Smartleaf Asset Management LLC | 4 | Dec 31, 25 | +2 | 0.00% |
| Sunbelt Securities, Inc. | 3 | Dec 31, 25 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 3 | Dec 31, 25 | -- | 0.00% |
| Allworth Financial LP | 3 | Dec 31, 25 | +2 | 0.00% |
| Transamerica Financial Advisors, Inc. | 2 | Dec 31, 25 | +2 | 0.00% |
| Rialto Wealth Management, LLC | 1 | Dec 31, 25 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Dec 31, 25 | -- | 0.00% |
| Trexquant Investment LP | -- | Dec 31, 25 | -7.11K | -- |
| Covestor Ltd | -- | Dec 31, 25 | -2.18K | -- |
| Qube Research & Technologies Ltd | -- | Dec 31, 25 | -1.48K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Dec 31, 25 | -6.27K | -- |
| State of Wyoming | -- | Dec 31, 25 | -7.21K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -1 | -- |
| Clearstead Advisors, LLC | -- | Dec 31, 25 | -23 | -- |
| Ameritas Advisory Services, LLC | -- | Dec 31, 25 | -519 | -- |
| JANE STREET GROUP, LLC | -- | Dec 31, 25 | -9.85K | -- |
| Colony Group, LLC | -- | Dec 31, 25 | -9.19K | -- |
| Hemington Wealth Management | 24 | Sep 30, 25 | +1 | 0.00% |
| First Horizon Advisors, Inc. | 25 | Jun 30, 25 | +25 | 0.00% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -1 | 0.00% |
| Nuveen Asset Management, LLC | 19.10K | Dec 31, 24 | -4.33K | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 262.10K | Sep 30, 24 | +3.32K | 0.69% |
| RAYMOND JAMES TRUST N.A. | 4.00K | Sep 30, 24 | -- | 0.01% |
| BlackRock Inc. | 309.30K | Jun 30, 24 | -11.35K | 0.82% |
| CREDIT SUISSE AG/ | 9.39K | Mar 31, 24 | +642 | 0.02% |
| Segantii Capital Management Ltd | 4.00K | Mar 31, 24 | -- | 0.01% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -522 | -- |
| Zebra Capital Management LLC | -- | Mar 31, 23 | -7.34K | -- |
| Gyon Technologies Capital Management, LP | 536 | Dec 31, 22 | +536 | 0.00% |
| BRR OpCo, LLC | 8.59K | Sep 30, 22 | -- | 0.02% |
| Fieldpoint Private Securities, LLC | 58 | Jun 30, 22 | -158 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4.92K | Mar 31, 22 | +1.25K | 0.01% |
| Amalgamated Financial Corp. | 756 | Mar 31, 22 | +756 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | Dec 31, 19 | -- | 0.00% |
| Balter Liquid Alternatives, LLC | 5.93K | Jun 30, 19 | +631 | 0.02% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 11.71K | Mar 31, 19 | -124 | 0.03% |
| TEACHERS ADVISORS, LLC | 10.53K | Mar 31, 19 | +52 | 0.03% |
| FNY Partners Fund LP | 600 | Mar 31, 18 | -975 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -356 | -- |
| Numeric Investors LLC | 9.98K | Dec 31, 17 | -1.50K | 0.03% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -543 | -- |
| BlackRock Fund Advisors | 173.77K | Dec 31, 16 | +26.64K | 0.46% |
| BlackRock Institutional Trust Company, N.A. | 62.27K | Dec 31, 16 | +4.06K | 0.16% |
| BlackRock Investment Management, LLC | 23.29K | Dec 31, 16 | +81 | 0.06% |
| BLACKROCK ADVISORS LLC | 3.38K | Dec 31, 16 | -98 | 0.01% |
| UBS AG | 3.33K | Sep 30, 14 | +200 | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 7.22K | Jun 30, 13 | -808 | 0.02% |
| First Allied Securities, Inc. | 160 | Jun 30, 12 | -- | 0.00% |