GEF-B(GEF-B)

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GEF-B(GEF-B)

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$108.37—

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GEF-B(GEF-B)

GEF-B

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

Institutional Ownership

Top 185 Institutional Holders

Holder	Shares	Date	Change	% Held
DIMENSIONAL FUND ADVISORS LP	380.71K	Jun 30, 26	+10.30K	1.00%
BlackRock, Inc.	340.86K	Jun 30, 26	+19.98K	0.90%
Sound Income Strategies, LLC	243.42K	Jun 30, 26	-1.66K	0.64%
VANGUARD PORTFOLIO MANAGEMENT LLC	231.12K	Jun 30, 26	+11.23K	0.61%
Arbiter Partners Capital Management LLC	193.77K	Jun 30, 26	-1.26K	0.51%
AMERICAN CENTURY COMPANIES INC	140.30K	Jun 30, 26	+51.80K	0.37%
RAYMOND JAMES FINANCIAL INC	133.37K	Jun 30, 26	-11.08K	0.35%
GEODE CAPITAL MANAGEMENT, LLC	127.38K	Jun 30, 26	+42.53K	0.34%
STATE STREET CORP	117.82K	Jun 30, 26	+3.41K	0.31%
Medina Value Partners, LLC	107.38K	Jun 30, 26	+7.37K	0.28%
GABELLI FUNDS LLC	105.50K	Jun 30, 26	--	0.28%
Advisors Asset Management, Inc.	85.67K	Jun 30, 26	-40.00K	0.23%
Quantinno Capital Management LP	43.49K	Jun 30, 26	+27.53K	0.11%
VANGUARD CAPITAL MANAGEMENT LLC	41.14K	Jun 30, 26	+705	0.11%
NORTHERN TRUST CORP	38.68K	Jun 30, 26	+2.26K	0.10%
MORGAN STANLEY	31.50K	Jun 30, 26	-2.39K	0.08%
Bank of New York Mellon Corp	29.19K	Jun 30, 26	+1.36K	0.08%
CI Private Wealth, LLC	28.73K	Jun 30, 26	+60	0.08%
HRT FINANCIAL LP	22.55K	Jun 30, 26	+22.55K	0.06%
RENAISSANCE TECHNOLOGIES LLC	21.40K	Jun 30, 26	-4.80K	0.06%
VANGUARD FIDUCIARY TRUST CO	19.72K	Jun 30, 26	+2.71K	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	18.26K	Jun 30, 26	+14.05K	0.05%
UBS ASSET MANAGEMENT AMERICAS INC	17.90K	Jun 30, 26	-365	0.05%
Trexquant Investment LP	15.66K	Jun 30, 26	+13.31K	0.04%
Nuveen, LLC	15.07K	Jun 30, 26	-422	0.04%
PRIMECAP MANAGEMENT CO/CA/	15.00K	Jun 30, 26	--	0.04%
Stratos Wealth Partners, LTD.	12.01K	Jun 30, 26	--	0.03%
Paladin Partners, LLC	11.22K	Jun 30, 26	--	0.03%
AQR CAPITAL MANAGEMENT LLC	9.47K	Jun 30, 26	+1.50K	0.02%
FIRST TRUST ADVISORS LP	9.47K	Jun 30, 26	+1.18K	0.02%
ALPS ADVISORS INC	9.35K	Jun 30, 26	+3.47K	0.02%
Toroso Investments, LLC	8.26K	Jun 30, 26	--	0.02%
BANK OF AMERICA CORP /DE/	7.62K	Jun 30, 26	+1.38K	0.02%
Swiss National Bank	7.60K	Jun 30, 26	-800	0.02%
GAMCO INVESTORS, INC. ET AL	7.35K	Jun 30, 26	--	0.02%
MERCER GLOBAL ADVISORS INC /ADV	7.14K	Jun 30, 26	+3.29K	0.02%
Windsor Advisory Group, LLC	6.50K	Jun 30, 26	--	0.02%
ALLIANCEBERNSTEIN L.P.	6.12K	Jun 30, 26	-230	0.02%
RHUMBLINE ADVISERS	5.99K	Jun 30, 26	+193	0.02%
XTX Topco Ltd	5.95K	Jun 30, 26	+1.26K	0.02%
OCCUDO QUANTITATIVE STRATEGIES LP	5.25K	Jun 30, 26	+5.25K	0.01%
BURNEY CO/	5.23K	Jun 30, 26	+520	0.01%
PDS Planning, Inc	5.17K	Jun 30, 26	--	0.01%
DEUTSCHE BANK AG\	4.68K	Jun 30, 26	+568	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	4.42K	Jun 30, 26	-820	0.01%
CITIGROUP INC	4.41K	Jun 30, 26	+2.99K	0.01%
WELLS FARGO & COMPANY/MN	4.38K	Jun 30, 26	+2.45K	0.01%
UBS Group AG	4.23K	Jun 30, 26	-75	0.01%
Wellington Shields & Co., LLC	4.03K	Jun 30, 26	--	0.01%
GOLDMAN SACHS GROUP INC	3.79K	Jun 30, 26	-7.80K	0.01%
AE Wealth Management LLC	3.78K	Jun 30, 26	+25	0.01%
JPMORGAN CHASE & CO	3.46K	Jun 30, 26	+620	0.01%
Legal & General Group Plc	3.23K	Jun 30, 26	--	0.01%
Russell Investments Group, Ltd.	3.19K	Jun 30, 26	+2.62K	0.01%
STRS OHIO	3.10K	Jun 30, 26	+500	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.07K	Jun 30, 26	-875	0.01%
Schonfeld Strategic Advisors LLC	3.06K	Jun 30, 26	+3.06K	0.01%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	2.96K	Jun 30, 26	+28	0.01%
Empowered Funds, LLC	2.90K	Jun 30, 26	--	0.01%
SEI INVESTMENTS CO	2.81K	Jun 30, 26	+2.81K	0.01%
MetLife Investment Management, LLC	2.76K	Jun 30, 26	-280	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	2.75K	Jun 30, 26	-86	0.01%
Point72 Asset Management, L.P.	2.74K	Jun 30, 26	+2.74K	0.01%
Invesco Ltd.	2.63K	Jun 30, 26	+161	0.01%
Janney Montgomery Scott LLC	2.40K	Jun 30, 26	+2	0.01%
D. E. Shaw & Co., Inc.	2.26K	Jun 30, 26	+2.26K	0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.21K	Jun 30, 26	-36	0.01%
Chicago Partners Investment Group LLC	2.20K	Jun 30, 26	+2.20K	0.01%
WESBANCO BANK INC	2.20K	Jun 30, 26	+2.20K	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	2.17K	Jun 30, 26	--	0.01%
FMR LLC	2.15K	Jun 30, 26	+14	0.01%
Vestcor Inc	2.12K	Jun 30, 26	--	0.01%
Farther Finance Advisors, LLC	2.07K	Jun 30, 26	+74	0.01%
FIFTH THIRD BANCORP	1.82K	Jun 30, 26	--	0.00%
ROYAL BANK OF CANADA	1.49K	Jun 30, 26	+837	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.49K	Jun 30, 26	+702	0.00%
Police & Firemen's Retirement System of New Jersey	1.46K	Jun 30, 26	--	0.00%
Vanguard Global Advisers, LLC	1.37K	Jun 30, 26	-1.18K	0.00%
Key Capital Management, INC	1.35K	Jun 30, 26	-330	0.00%
Vanguard Investments Australia, Ltd.	1.30K	Jun 30, 26	--	0.00%
BNP PARIBAS ARBITRAGE, SNC	1.29K	Jun 30, 26	-57	0.00%
MCDONALD PARTNERS LLC	1.00K	Jun 30, 26	+1.00K	0.00%
KLP KAPITALFORVALTNING AS	1.00K	Jun 30, 26	--	0.00%
BLAIR WILLIAM & CO/IL	965	Jun 30, 26	+49	0.00%
NISA INVESTMENT ADVISORS, LLC	892	Jun 30, 26	+861	0.00%
ADVISOR GROUP HOLDINGS, INC.	862	Jun 30, 26	--	0.00%
BARCLAYS PLC	729	Jun 30, 26	-235	0.00%
Versant Capital Management, Inc	668	Jun 30, 26	+304	0.00%
KBC Group NV	494	Jun 30, 26	-690	0.00%
Ameritas Investment Partners, Inc.	446	Jun 30, 26	--	0.00%
FRANKLIN RESOURCES INC	414	Jun 30, 26	+7	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	400	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	315	Jun 30, 26	+157	0.00%
Integrated Wealth Concepts LLC	268	Jun 30, 26	+268	0.00%
BNP Paribas Asset Management Holding S.A.	252	Jun 30, 26	-13	0.00%
Nykredit A/S	249	Jun 30, 26	+249	0.00%
SRS Capital Advisors, Inc.	148	Jun 30, 26	+132	0.00%
GAMMA Investing LLC	145	Jun 30, 26	+37	0.00%
Sterling Capital Management LLC	97	Jun 30, 26	-57	0.00%
Institute for Wealth Management, LLC.	70	Jun 30, 26	+70	0.00%
MASSMUTUAL TRUST CO FSB/ADV	54	Jun 30, 26	--	0.00%
Larson Financial Group LLC	47	Jun 30, 26	+47	0.00%
SIGNATUREFD, LLC	35	Jun 30, 26	--	0.00%
CVA Family Office, LLC	33	Jun 30, 26	+10	0.00%
Allworth Financial LP	25	Jun 30, 26	+9	0.00%
FEDERATED HERMES, INC.	23	Jun 30, 26	+2	0.00%
Optiver Holding B.V.	22	Jun 30, 26	-8	0.00%
HARBOUR INVESTMENTS, INC.	15	Jun 30, 26	+5	0.00%
JFS WEALTH ADVISORS, LLC	15	Jun 30, 26	+8	0.00%
IFP Advisors, Inc	15	Jun 30, 26	-1	0.00%
Fortitude Family Office, LLC	13	Jun 30, 26	+1	0.00%
Keating Financial Advisory Services, Inc.	12	Jun 30, 26	+2	0.00%
EverSource Wealth Advisors, LLC	11	Jun 30, 26	--	0.00%
Torren Management, LLC	9	Jun 30, 26	--	0.00%
Covestor Ltd	9	Jun 30, 26	+9	0.00%
SJS Investment Consulting Inc.	9	Jun 30, 26	+7	0.00%
FIDUCIARY FINANCIAL ADVISORS	8	Jun 30, 26	+8	0.00%
Essential Partners LLC	8	Jun 30, 26	--	0.00%
US BANCORP \DE\	7	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	6	Jun 30, 26	+6	0.00%
HFM Investment Advisors, LLC	5	Jun 30, 26	+3	0.00%
Parallel Advisors, LLC	5	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	5	Jun 30, 26	+5	0.00%
ROTHSCHILD INVESTMENT LLC	5	Jun 30, 26	+2	0.00%
Smartleaf Asset Management LLC	4	Jun 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	3	Jun 30, 26	+1	0.00%
CoreCap Advisors, LLC	2	Jun 30, 26	+2	0.00%
Bay Harbor Wealth Management, LLC	2	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	2	Jun 30, 26	--	0.00%
DecisionPoint Financial, LLC	1	Jun 30, 26	+1	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
LRI Investments, LLC	1	Jun 30, 26	+1	0.00%
BANK OF MONTREAL /CAN/	1	Jun 30, 26	+1	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	+1	0.00%
Rialto Wealth Management, LLC	1	Jun 30, 26	--	0.00%
CURIO WEALTH, LLC	--	Jun 30, 26	-1	--
Advisory Services Network, LLC	--	Jun 30, 26	-10	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-9.41K	--
Root Financial Partners, LLC	--	Jun 30, 26	-49	--
True Wealth Design, LLC	--	Jun 30, 26	-1	--
Truvestments Capital LLC	--	Jun 30, 26	-4	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-19	--
MAI Capital Management	--	Jun 30, 26	-1	--
ASSETMARK, INC	--	Jun 30, 26	-67	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-2.52K	--
JONES FINANCIAL COMPANIES LLLP	--	Jun 30, 26	-125	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-2	--
PMV Capital Advisers, LLC	--	Jun 30, 26	-6	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-110	--
CWM, LLC	631	Mar 31, 26	+21	0.00%
Sunbelt Securities, Inc.	3	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	283.46K	Dec 31, 25	+125.25K	0.75%
COMERICA BANK	1.82K	Dec 31, 25	--	0.00%
CIBC Private Wealth Group, LLC	14	Dec 31, 25	--	0.00%
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%

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Holder

Date

Change

% Held

DIMENSIONAL FUND ADVISORS LP

380.71K

Jun 30, 26

+10.30K

1.00%

BlackRock, Inc.

340.86K

Jun 30, 26

+19.98K

0.90%

Sound Income Strategies, LLC

243.42K

Jun 30, 26

-1.66K

0.64%

VANGUARD PORTFOLIO MANAGEMENT LLC

231.12K

Jun 30, 26

+11.23K

0.61%

Arbiter Partners Capital Management LLC

193.77K

Jun 30, 26

-1.26K

0.51%

AMERICAN CENTURY COMPANIES INC

140.30K

Jun 30, 26

+51.80K

0.37%

RAYMOND JAMES FINANCIAL INC

133.37K

Jun 30, 26

-11.08K

0.35%

GEODE CAPITAL MANAGEMENT, LLC

127.38K

Jun 30, 26

+42.53K

0.34%

STATE STREET CORP

117.82K

Jun 30, 26

+3.41K

0.31%

Medina Value Partners, LLC

107.38K

Jun 30, 26

+7.37K

0.28%

GABELLI FUNDS LLC

105.50K

Jun 30, 26

0.28%

Advisors Asset Management, Inc.

85.67K

Jun 30, 26

-40.00K

0.23%

Quantinno Capital Management LP

43.49K

Jun 30, 26

+27.53K

0.11%

VANGUARD CAPITAL MANAGEMENT LLC

41.14K

Jun 30, 26

+705

0.11%

NORTHERN TRUST CORP

38.68K

Jun 30, 26

+2.26K

0.10%

MORGAN STANLEY

31.50K

Jun 30, 26

-2.39K

0.08%

Bank of New York Mellon Corp

29.19K

Jun 30, 26

+1.36K

0.08%

CI Private Wealth, LLC

28.73K

Jun 30, 26

+60

0.08%

HRT FINANCIAL LP

22.55K

Jun 30, 26

+22.55K

0.06%

RENAISSANCE TECHNOLOGIES LLC

21.40K

Jun 30, 26

-4.80K

0.06%

VANGUARD FIDUCIARY TRUST CO

19.72K

Jun 30, 26

+2.71K

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

18.26K

Jun 30, 26

+14.05K

0.05%

UBS ASSET MANAGEMENT AMERICAS INC

17.90K

Jun 30, 26

-365

0.05%

Trexquant Investment LP

15.66K

Jun 30, 26

+13.31K

0.04%

Nuveen, LLC

15.07K

Jun 30, 26

-422

0.04%

PRIMECAP MANAGEMENT CO/CA/

15.00K

Jun 30, 26

0.04%

Stratos Wealth Partners, LTD.

12.01K

Jun 30, 26

0.03%

Paladin Partners, LLC

11.22K

Jun 30, 26

0.03%

AQR CAPITAL MANAGEMENT LLC

9.47K

Jun 30, 26

+1.50K

0.02%

FIRST TRUST ADVISORS LP

9.47K

Jun 30, 26

+1.18K

0.02%

ALPS ADVISORS INC

9.35K

Jun 30, 26

+3.47K

0.02%

Toroso Investments, LLC

8.26K

Jun 30, 26

0.02%

BANK OF AMERICA CORP /DE/

7.62K

Jun 30, 26

+1.38K

0.02%

Swiss National Bank

7.60K

Jun 30, 26

-800

0.02%

GAMCO INVESTORS, INC. ET AL

7.35K

Jun 30, 26

0.02%

MERCER GLOBAL ADVISORS INC /ADV

7.14K

Jun 30, 26

+3.29K

0.02%

Windsor Advisory Group, LLC

6.50K

Jun 30, 26

0.02%

ALLIANCEBERNSTEIN L.P.

6.12K

Jun 30, 26

-230

0.02%

RHUMBLINE ADVISERS

5.99K

Jun 30, 26

+193

0.02%

XTX Topco Ltd

5.95K

Jun 30, 26

+1.26K

0.02%

OCCUDO QUANTITATIVE STRATEGIES LP

5.25K

Jun 30, 26

+5.25K

0.01%

BURNEY CO/

5.23K

Jun 30, 26

+520

0.01%

PDS Planning, Inc

5.17K

Jun 30, 26

0.01%

DEUTSCHE BANK AG\

4.68K

Jun 30, 26

+568

0.01%

PRICE T ROWE ASSOCIATES INC /MD/

4.42K

Jun 30, 26

-820

0.01%

CITIGROUP INC

4.41K

Jun 30, 26

+2.99K

0.01%

WELLS FARGO & COMPANY/MN

4.38K

Jun 30, 26

+2.45K

0.01%

UBS Group AG

4.23K

Jun 30, 26

-75

0.01%

Wellington Shields & Co., LLC

4.03K

Jun 30, 26

0.01%

GOLDMAN SACHS GROUP INC

3.79K

Jun 30, 26

-7.80K

0.01%

AE Wealth Management LLC

3.78K

Jun 30, 26

+25

0.01%

JPMORGAN CHASE & CO

3.46K

Jun 30, 26

+620

0.01%

Legal & General Group Plc

3.23K

Jun 30, 26

0.01%

Russell Investments Group, Ltd.

3.19K

Jun 30, 26

+2.62K

0.01%

STRS OHIO

3.10K

Jun 30, 26

+500

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.07K

Jun 30, 26

-875

0.01%

Schonfeld Strategic Advisors LLC

3.06K

Jun 30, 26

+3.06K

0.01%

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

2.96K

Jun 30, 26

+28

0.01%

Empowered Funds, LLC

2.90K

Jun 30, 26

0.01%

SEI INVESTMENTS CO

2.81K

Jun 30, 26

+2.81K

0.01%

MetLife Investment Management, LLC

2.76K

Jun 30, 26

-280

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

2.75K

Jun 30, 26

-86

0.01%

Point72 Asset Management, L.P.

2.74K

Jun 30, 26

+2.74K

0.01%

Invesco Ltd.

2.63K

Jun 30, 26

+161

0.01%

Janney Montgomery Scott LLC

2.40K

Jun 30, 26

0.01%

D. E. Shaw & Co., Inc.

2.26K

Jun 30, 26

+2.26K

0.01%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

2.21K

Jun 30, 26

-36

0.01%

Chicago Partners Investment Group LLC

2.20K

Jun 30, 26

+2.20K

0.01%

WESBANCO BANK INC

2.20K

Jun 30, 26

+2.20K

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

2.17K

Jun 30, 26

0.01%

FMR LLC

2.15K

Jun 30, 26

+14

0.01%

Vestcor Inc

2.12K

Jun 30, 26

0.01%

Farther Finance Advisors, LLC

2.07K

Jun 30, 26

+74

0.01%

FIFTH THIRD BANCORP

1.82K

Jun 30, 26

0.00%

ROYAL BANK OF CANADA

1.49K

Jun 30, 26

+837

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.49K

Jun 30, 26

+702

0.00%

Police & Firemen's Retirement System of New Jersey

1.46K

Jun 30, 26

0.00%

Vanguard Global Advisers, LLC

1.37K

Jun 30, 26

-1.18K

0.00%

Key Capital Management, INC

1.35K

Jun 30, 26

-330

0.00%

Vanguard Investments Australia, Ltd.

1.30K

Jun 30, 26

0.00%

BNP PARIBAS ARBITRAGE, SNC

1.29K

Jun 30, 26

-57

0.00%

MCDONALD PARTNERS LLC

1.00K

Jun 30, 26

+1.00K

0.00%

KLP KAPITALFORVALTNING AS

1.00K

Jun 30, 26

0.00%

BLAIR WILLIAM & CO/IL

965

Jun 30, 26

+49

0.00%

NISA INVESTMENT ADVISORS, LLC

892

Jun 30, 26

+861

0.00%

ADVISOR GROUP HOLDINGS, INC.

862

Jun 30, 26

0.00%

BARCLAYS PLC

729

Jun 30, 26

-235

0.00%

Versant Capital Management, Inc

668

Jun 30, 26

+304

0.00%

KBC Group NV

494

Jun 30, 26

-690

0.00%

Ameritas Investment Partners, Inc.

446

Jun 30, 26

0.00%

FRANKLIN RESOURCES INC

414

Jun 30, 26

0.00%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

400

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

315

Jun 30, 26

+157

0.00%

Integrated Wealth Concepts LLC

268

Jun 30, 26

+268

0.00%

BNP Paribas Asset Management Holding S.A.

252

Jun 30, 26

-13

0.00%

Nykredit A/S

249

Jun 30, 26

+249

0.00%

SRS Capital Advisors, Inc.

148

Jun 30, 26

+132

0.00%

GAMMA Investing LLC

145

Jun 30, 26

+37

0.00%

Sterling Capital Management LLC

Jun 30, 26

-57

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+70

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

+47

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

CVA Family Office, LLC

Jun 30, 26

+10

0.00%

Allworth Financial LP

Jun 30, 26

0.00%

FEDERATED HERMES, INC.

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

-8

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-1

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

0.00%

Torren Management, LLC

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

0.00%

Essential Partners LLC

Jun 30, 26

0.00%

US BANCORP \DE\

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

BANK OF MONTREAL /CAN/

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

CURIO WEALTH, LLC

Jun 30, 26

-1

Advisory Services Network, LLC

Jun 30, 26

-10

CITADEL ADVISORS LLC

Jun 30, 26

-9.41K

Root Financial Partners, LLC

Jun 30, 26

-49

True Wealth Design, LLC

Jun 30, 26

-1

Truvestments Capital LLC

Jun 30, 26

-4

ExodusPoint Capital Management, LP

Jun 30, 26

-19

MAI Capital Management

Jun 30, 26

-1

ASSETMARK, INC

Jun 30, 26

-67

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-2.52K

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

-125

Vermillion Wealth Management, Inc.

Jun 30, 26

-2

PMV Capital Advisers, LLC

Jun 30, 26

-6

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-110

CWM, LLC

631

Mar 31, 26

+21

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

283.46K

Dec 31, 25

+125.25K

0.75%

COMERICA BANK

1.82K

Dec 31, 25

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

Hemington Wealth Management

Sep 30, 25

0.00%

First Horizon Advisors, Inc.

Jun 30, 25

+25

0.00%

Parkworth Wealth Management, Inc.

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

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%